The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 15,902,183 | 126,923 | SH | SOLE | 117,068 | 0 | 9,855 | ||
| ABBVIE INC | COM | 00287Y109 | 851,582 | 3,727 | SH | SOLE | 3,707 | 0 | 20 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 16,383,287 | 242,213 | SH | SOLE | 242,169 | 0 | 44 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,428,869 | 27,689 | SH | SOLE | 25,841 | 0 | 1,848 | ||
| ADOBE INC | COM | 00724F101 | 7,953,172 | 22,724 | SH | SOLE | 21,081 | 0 | 1,643 | ||
| ALCON AG | ORD SHS | H01301128 | 4,907,224 | 62,257 | SH | SOLE | 59,906 | 0 | 2,351 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,999,903 | 105,431 | SH | SOLE | 96,667 | 0 | 8,764 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,307,918 | 4,168 | SH | SOLE | 4,100 | 0 | 68 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 575,619 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,728,845 | 98,470 | SH | SOLE | 91,214 | 0 | 7,256 | ||
| AMETEK INC | COM | 031100100 | 1,100,462 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,769,163 | 50,090 | SH | SOLE | 45,940 | 0 | 4,150 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 284,039 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,017,719 | 58,919 | SH | SOLE | 55,371 | 0 | 3,548 | ||
| APTIV PLC | COM SHS | G3265R107 | 948,538 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13,097,235 | 99,956 | SH | SOLE | 91,989 | 0 | 7,967 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,648,410 | 16,496 | SH | SOLE | 15,163 | 0 | 1,333 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 796,918 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 938,655 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 120,673,930 | 1,984,442 | SH | SOLE | 1,983,828 | 0 | 614 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 51,559,736 | 1,548,340 | SH | SOLE | 1,547,868 | 0 | 472 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 44,037,140 | 1,142,042 | SH | SOLE | 1,141,659 | 0 | 383 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 14,560,140 | 275,917 | SH | SOLE | 275,864 | 0 | 53 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 38,367,542 | 741,479 | SH | SOLE | 740,379 | 0 | 1,100 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 977,262 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 541,751 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,915,455 | 58,622 | SH | SOLE | 56,320 | 0 | 2,302 | ||
| CISCO SYS INC | COM | 17275R102 | 511,864 | 6,645 | SH | SOLE | 6,600 | 0 | 45 | ||
| COCA COLA CO | COM | 191216100 | 13,120,359 | 187,675 | SH | SOLE | 187,637 | 0 | 38 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 206,953 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 909,337 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,155,179 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 1,031,287 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,273,676 | 1,477 | SH | SOLE | 1,471 | 0 | 6 | ||
| DEXCOM INC | COM | 252131107 | 801,550 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 691,217 | 3,052 | SH | SOLE | 3,044 | 0 | 8 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 48,487,911 | 976,496 | SH | SOLE | 975,189 | 0 | 1,307 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,372,862 | 133,406 | SH | SOLE | 122,949 | 0 | 10,457 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 392,109 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 25,383,942 | 23,620 | SH | SOLE | 21,617 | 0 | 2,003 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 539,163 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 489,507 | 4,068 | SH | SOLE | 4,016 | 0 | 52 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 24,070,753 | 545,451 | SH | SOLE | 543,616 | 0 | 1,835 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,185,913 | 82,558 | SH | SOLE | 82,558 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 383,749 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 24,281,672 | 374,775 | SH | SOLE | 374,671 | 0 | 104 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,205,315 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,139,659 | 3,312 | SH | SOLE | 3,297 | 0 | 15 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10,688,117 | 54,997 | SH | SOLE | 52,322 | 0 | 2,675 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,709,163 | 78,471 | SH | SOLE | 74,820 | 0 | 3,651 | ||
| INTUIT | COM | 461202103 | 16,404,831 | 24,765 | SH | SOLE | 22,741 | 0 | 2,024 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,188,765 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,200,660 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,013,587 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,139,739 | 115,576 | SH | SOLE | 115,576 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 68,314,746 | 1,152,408 | SH | SOLE | 1,152,022 | 0 | 386 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,725,929 | 378,538 | SH | SOLE | 378,455 | 0 | 83 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 40,822,757 | 561,678 | SH | SOLE | 559,941 | 0 | 1,737 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,700,468 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,398,445 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,351,601 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 804,717 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | 4,026,176 | 143,239 | SH | SOLE | 143,239 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 274,961 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,611,379 | 89,441 | SH | SOLE | 89,423 | 0 | 18 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,096,403 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,145,220 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 571,539 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 89,896,422 | 452,605 | SH | SOLE | 452,465 | 0 | 140 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,256,979 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96,699,207 | 784,514 | SH | SOLE | 784,264 | 0 | 250 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,182,779 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 518,359 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 538,156 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,117,213 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 47,275,799 | 188,869 | SH | SOLE | 188,806 | 0 | 63 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,233,577 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 73,175,469 | 1,024,723 | SH | SOLE | 1,024,400 | 0 | 323 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,721,060 | 93,338 | SH | SOLE | 93,338 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,185,490 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 111,396,572 | 525,282 | SH | SOLE | 525,107 | 0 | 175 | ||
| ISHARES TR | MBS ETF | 464288588 | 20,774,243 | 218,171 | SH | SOLE | 218,117 | 0 | 54 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,147,759 | 101,754 | SH | SOLE | 101,754 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 539,726 | 2,608 | SH | SOLE | 2,583 | 0 | 25 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 971,658 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 11,936,938 | 49,498 | SH | SOLE | 46,884 | 0 | 2,614 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,285,747 | 15,130 | SH | SOLE | 15,111 | 0 | 19 | ||
| MCDONALDS CORP | COM | 580135101 | 420,853 | 1,377 | SH | SOLE | 1,367 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,314,239 | 1,991 | SH | SOLE | 1,381 | 0 | 610 | ||
| MICROSOFT CORP | COM | 594918104 | 22,032,760 | 45,558 | SH | SOLE | 41,918 | 0 | 3,640 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 223,233 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,621,025 | 151,572 | SH | SOLE | 139,744 | 0 | 11,828 | ||
| NETFLIX INC | COM | 64110L106 | 10,058,760 | 107,282 | SH | SOLE | 98,015 | 0 | 9,267 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,321,259 | 119,685 | SH | SOLE | 109,273 | 0 | 10,412 | ||
| ORACLE CORP | COM | 68389X105 | 652,949 | 3,350 | SH | SOLE | 3,324 | 0 | 26 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,836,021 | 80,543 | SH | SOLE | 74,902 | 0 | 5,641 | ||
| PEPSICO INC | COM | 713448108 | 454,815 | 3,169 | SH | SOLE | 3,151 | 0 | 18 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 38,225,908 | 410,678 | SH | SOLE | 409,983 | 0 | 695 | ||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 308,568 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 63,575,540 | 1,279,315 | SH | SOLE | 1,278,013 | 0 | 1,302 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 95,778,718 | 3,589,907 | SH | SOLE | 3,585,061 | 0 | 4,846 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 87,492,156 | 911,899 | SH | SOLE | 910,549 | 0 | 1,350 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,164,379 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 974,759 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 503,448 | 3,513 | SH | SOLE | 3,488 | 0 | 25 | ||
| QUALCOMM INC | COM | 747525103 | 434,809 | 2,542 | SH | SOLE | 2,527 | 0 | 15 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,489,312 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 15,292,551 | 29,263 | SH | SOLE | 27,807 | 0 | 1,456 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 15,162,542 | 151,762 | SH | SOLE | 143,898 | 0 | 7,864 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,300,690 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 46,891,910 | 1,559,425 | SH | SOLE | 1,554,053 | 0 | 5,372 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,249,127 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 11,753,503 | 76,725 | SH | SOLE | 70,815 | 0 | 5,910 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 419,512 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 93,235,775 | 2,099,432 | SH | SOLE | 2,092,350 | 0 | 7,082 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45,446,190 | 970,865 | SH | SOLE | 970,518 | 0 | 347 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,865,804 | 5,669 | SH | SOLE | 4,641 | 0 | 1,028 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 666,021 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 5,158,313 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 260,687,127 | 3,249,653 | SH | SOLE | 3,249,284 | 0 | 369 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 101,318,398 | 3,827,669 | SH | SOLE | 3,826,419 | 0 | 1,250 | ||
| STERIS PLC | SHS USD | G8473T100 | 625,941 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 13,561,822 | 38,586 | SH | SOLE | 36,317 | 0 | 2,269 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,010,826 | 43,006 | SH | SOLE | 39,829 | 0 | 3,177 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,295,214 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 945,541 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 982,182 | 6,394 | SH | SOLE | 6,376 | 0 | 18 | ||
| TRANSUNION | COM | 89400J107 | 1,071,103 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 734,312 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,376,613 | 151,470 | SH | SOLE | 138,143 | 0 | 13,327 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 337,322 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276,386 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,438,529 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248,377 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,919,318 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390,002 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 230,104 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,531,157 | 9,451 | SH | SOLE | 7,754 | 0 | 1,697 | ||
| VISA INC | COM CL A | 92826C839 | 19,634,500 | 55,985 | SH | SOLE | 51,525 | 0 | 4,460 | ||
| WALMART INC | COM | 931142103 | 377,903 | 3,392 | SH | SOLE | 3,339 | 0 | 53 | ||
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 5,581,068 | 191,526 | SH | SOLE | 191,526 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 5,039,383 | 23,463 | SH | SOLE | 22,303 | 0 | 1,160 | ||