The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 LABORATORIES COM 002824100 10,521,031 115,947 SH SOLE 104,951 0 10,996
ABBVIE INC COM 00287Y109 959,755 3,814 SH SOLE 3,460 0 354
ADVANCED MICRO DEVICES INC COM 007903107 612,279 1,054 SH SOLE 726 0 328
ALCON AG ORD SHS H01301128 8,303,089 123,742 SH SOLE 117,928 0 5,814
ALPHABET INC CAP STK CL A 02079K305 28,955,547 81,024 SH SOLE 71,954 0 9,070
ALPHABET INC CAP STK CL C 02079K107 1,379,754 3,905 SH SOLE 3,861 0 44
ALPS ETF TR ALERIAN MLP 00162Q452 631,533 12,180 SH SOLE 11,892 0 288
AMAZON COM INC COM 023135106 23,379,009 98,091 SH SOLE 88,243 0 9,848
AMETEK INC COM 031100100 1,311,799 5,422 SH SOLE 5,350 0 72
AMPHENOL CORP CL A 032095101 12,700,330 72,030 SH SOLE 64,874 0 7,156
APPLE INC COM 037833100 17,216,052 59,497 SH SOLE 52,906 0 6,591
APTIV PLC COM SHS G3265R107 770,871 12,559 SH SOLE 12,459 0 100
ARISTA NETWORKS INC COM SHS 040413205 17,962,262 105,735 SH SOLE 95,583 0 10,152
ASML HLDG NV N Y REGISTRY SHS N07059210 11,530,794 5,796 SH SOLE 5,266 0 530
ATLASSIAN CORPORATION CL A 049468101 1,087,660 13,982 SH SOLE 13,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234,683 469 SH SOLE 99 0 370
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,231,045 28,609 SH SOLE 28,609 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 69,148,234 1,889,296 SH SOLE 1,808,835 0 80,461
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 100,528,519 1,478,143 SH SOLE 1,419,190 0 58,953
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 72,981,319 1,384,319 SH SOLE 1,331,876 0 52,443
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 59,360,904 2,116,253 SH SOLE 2,035,163 0 81,090
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 32,233,476 747,703 SH SOLE 715,092 0 32,611
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 24,386,357 465,922 SH SOLE 448,358 0 17,564
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 57,097,061 1,099,924 SH SOLE 1,051,303 0 48,621
BROADCOM INC COM 11135F101 548,871 1,453 SH SOLE 529 0 924
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 766,646 5,598 SH SOLE 5,596 0 2
CELSIUS HLDGS INC COM NEW 15118V207 586,186 20,020 SH SOLE 20,020 0 0
CENCORA INC COM 03073E105 470,030 1,661 SH SOLE 1,602 0 59
CHEVRON CORPORATION COM 166764100 274,844 1,658 SH SOLE 1,234 0 424
CHIPOTLE MEXICAN GRILL INC COM 169656105 367,642 10,813 SH SOLE 10,784 0 29
CHURCH & DWIGHT CO INC COM 171340102 5,806,503 59,935 SH SOLE 57,181 0 2,754
CISCO SYS INC COM 17275R102 863,096 7,348 SH SOLE 6,578 0 770
COCA COLA CO COM 191216100 15,435,855 189,933 SH SOLE 188,749 0 1,184
COLGATE PALMOLIVE CO COM 194162103 256,887 2,802 SH SOLE 2,608 0 194
COPART INC COM 217204106 655,389 23,249 SH SOLE 23,222 0 27
CORNING INC COM 219350105 1,194,135 4,675 SH SOLE 4,514 0 161
CORPAY INC COM SHS 219948106 1,146,116 3,439 SH SOLE 3,417 0 22
COSTCO WHOLESALE CORPORATION COM 22160K105 1,461,204 1,562 SH SOLE 1,464 0 98
DEXCOM INC COM 252131107 1,056,856 15,692 SH SOLE 15,687 0 5
DOORDASH INC CL A 25809K105 1,191,141 6,455 SH SOLE 6,449 0 6
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 53,217,019 1,084,082 SH SOLE 1,041,319 0 42,762
EATON CORP PLC SHS G29183103 10,361,108 24,315 SH SOLE 22,068 0 2,247
EDWARDS LIFESCIENCES CORP COM 28176E108 15,827,063 174,962 SH SOLE 161,005 0 13,957
ELECTRONIC ARTS INC COM 285512109 402,699 1,964 SH SOLE 1,918 0 46
ELI LILLY & CO COM 532457108 26,230,335 21,869 SH SOLE 19,643 0 2,226
EURONET WORLDWIDE INC COM 298736109 670,494 9,161 SH SOLE 9,161 0 0
EXXON MOBIL CORP COM 30231G102 517,759 3,787 SH SOLE 2,893 0 894
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 32,589,318 616,638 SH SOLE 535,350 0 81,288
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 68,971,886 1,718,711 SH SOLE 1,647,839 0 70,872
GLOBAL PMTS INC COM 37940X102 539,193 7,431 SH SOLE 7,347 0 84
GLOBAL X FDS DEFENSE TECH ETF 37960A529 35,079,153 587,492 SH SOLE 563,411 0 24,081
GLOBUS MED INC CL A 379577208 1,088,837 13,781 SH SOLE 13,781 0 0
HOME DEPOT INC COM 437076102 1,227,326 3,480 SH SOLE 3,258 0 222
HUNT J B TRANS SVCS INC COM 445658107 799,116 2,761 SH SOLE 2,354 0 407
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,290,742 75,467 SH SOLE 71,144 0 4,323
INTUIT COM 461202103 8,225,154 31,514 SH SOLE 28,363 0 3,151
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,112,291 101,940 SH SOLE 97,897 0 4,043
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,990,981 42,923 SH SOLE 42,124 0 799
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,772,167 55,036 SH SOLE 55,036 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,310,093 128,355 SH SOLE 125,753 0 2,602
ISHARES GOLD TR ISHARES NEW 464285204 14,926,515 197,676 SH SOLE 178,004 0 19,672
ISHARES INC MSCI EMRG CHN 46434G764 122,634,918 1,198,777 SH SOLE 1,102,449 0 96,328
ISHARES INC MSCI GERMANY ETF 464286806 1,948,858 47,108 SH SOLE 46,029 0 1,079
ISHARES INC CORE MSCI EMKT 46434G103 1,946,326 23,495 SH SOLE 23,495 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,033,396 98,597 SH SOLE 90,646 0 7,951
ISHARES TR INTRM GOV CR ETF 464288612 2,815,974 26,542 SH SOLE 26,542 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 50,255,366 1,088,957 SH SOLE 1,046,731 0 42,226
ISHARES TR MSCI USA QLT FCT 46432F339 1,354,341 6,172 SH SOLE 5,379 0 793
ISHARES TR S&P 500 VAL ETF 464287408 96,393,802 424,530 SH SOLE 407,012 0 17,518
ISHARES TR CORE MSCI EAFE 46432F842 9,413,459 97,468 SH SOLE 96,081 0 1,387
ISHARES TR ULTRA SHORT DUR 46434V878 4,659,909 92,129 SH SOLE 88,124 0 4,005
ISHARES TR MSCI EAFE ETF 464287465 1,282,399 12,345 SH SOLE 12,345 0 0
ISHARES TR MBS ETF 464288588 22,529,220 238,354 SH SOLE 229,365 0 8,989
ISHARES TR EXPANDED TECH 464287515 2,638,544 29,123 SH SOLE 29,123 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,451,349 1,938 SH SOLE 1,938 0 0
ISHARES TR EAFE GRWTH ETF 464288885 984,038 7,909 SH SOLE 7,909 0 0
ISHARES TR MSCI USA MMENTM 46432F396 51,659,681 150,686 SH SOLE 144,724 0 5,962
ISHARES TR MSC GLO FAC ETF 46438G497 5,645,483 179,079 SH SOLE 179,079 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 111,046,411 807,434 SH SOLE 772,716 0 34,718
ISHARES TR RUS MDCP VAL ETF 464287473 604,905 3,675 SH SOLE 3,675 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,763,329 17,815 SH SOLE 17,815 0 0
ISHARES TR CORE DIV GRWTH 46434V621 793,521 10,470 SH SOLE 10,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,710,367 11,180 SH SOLE 11,180 0 0
ISHARES TR TRS FLT RT BD 46434V860 474,960 9,381 SH SOLE 9,381 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,085,343 100,560 SH SOLE 96,553 0 4,007
JOHNSON & JOHNSON COM 478160104 807,117 3,178 SH SOLE 2,583 0 595
JPMORGAN CHASE & CO COM 46625H100 334,204 1,021 SH SOLE 466 0 555
LABCORP HOLDINGS INC COM SHS 504922105 1,050,840 3,753 SH SOLE 3,721 0 32
LOWES COS INC COM 548661107 7,419,709 33,651 SH SOLE 31,522 0 2,129
MARVELL TECHNOLOGY INC COM 573874104 731,320 2,455 SH SOLE 2,416 0 39
MASTERCARD INCORPORATED CL A 57636Q104 234,715 457 SH SOLE 294 0 163
MCDONALDS CORP COM 580135101 403,032 1,491 SH SOLE 1,330 0 161
MERCK & CO INC COM 58933Y105 221,277 1,722 SH SOLE 1,219 0 503
META PLATFORMS INC CL A 30303M102 1,912,933 3,396 SH SOLE 2,053 0 1,343
MICRON TECHNOLOGY INC COM 595112103 342,824 297 SH SOLE 70 0 227
MICROSOFT CORP COM 594918104 19,147,489 51,331 SH SOLE 45,645 0 5,686
MONDELEZ INTL INC CL A 609207105 247,035 4,271 SH SOLE 4,002 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109 1,695,845 17,643 SH SOLE 14,589 0 3,054
MSCI INC COM 55354G100 1,263,450 2,256 SH SOLE 2,231 0 25
NETFLIX INC. COM 64110L106 11,180,026 156,583 SH SOLE 141,160 0 15,423
NVIDIA CORPORATION COM 67066G104 24,082,639 120,359 SH SOLE 104,551 0 15,808
ORACLE CORP COM 68389X105 539,890 3,684 SH SOLE 3,349 0 335
PALO ALTO NETWORKS INC COM 697435105 11,139,418 32,665 SH SOLE 28,353 0 4,312
PEPSICO INC COM 713448108 440,321 3,252 SH SOLE 2,977 0 275
PIMCO ETF TR ACTIVE BD ETF 72201R775 52,471,824 569,047 SH SOLE 546,204 0 22,844
PIMCO ETF TR MTG BKD SECS ACT 72201R569 53,811,439 1,089,742 SH SOLE 1,047,044 0 42,698
PIMCO ETF TR MULTISECTOR BD 72201R585 107,128,136 4,039,522 SH SOLE 3,878,774 0 160,749
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 106,637,184 1,115,335 SH SOLE 1,071,069 0 44,267
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,087,457 50,466 SH SOLE 48,452 0 2,014
PROCTER & GAMBLE CO COM 742718109 586,267 3,998 SH SOLE 3,497 0 501
QUALCOMM INC COM 747525103 502,814 2,721 SH SOLE 2,510 0 211
RAYMOND JAMES FINL INC COM 754730109 1,407,190 9,256 SH SOLE 9,250 0 6
RBB FD INC US TREAS 20YR BD 74933W544 503,624 11,800 SH SOLE 11,800 0 0
S&P GLOBAL INC COM 78409V104 13,949,877 34,253 SH SOLE 32,156 0 2,097
SCHWAB CHARLES CORP COM 808513105 13,603,919 147,436 SH SOLE 138,057 0 9,379
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 918,181 27,133 SH SOLE 27,133 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63,246,503 1,715,392 SH SOLE 1,481,830 0 233,562
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,355,815 38,949 SH SOLE 38,949 0 0
SERVICENOW INC COM 81762P102 10,484,663 105,607 SH SOLE 95,159 0 10,448
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 365,719 7,453 SH SOLE 7,453 0 0
SNOWFLAKE INC COM SHS 833445109 1,686,063 6,625 SH SOLE 6,625 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 3,267,948 94,504 SH SOLE 0 0 94,504
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 114,303,114 2,268,369 SH SOLE 1,959,103 0 309,266
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 397,797 7,682 SH SOLE 7,682 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,674,738 62,504 SH SOLE 62,504 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 507,564,785 5,775,658 SH SOLE 5,316,528 0 459,130
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 42,357,069 1,614,833 SH SOLE 1,549,409 0 65,424
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 636,248 852 SH SOLE 852 0 0
STERIS PLC SHS USD G8473T100 1,140,237 5,415 SH SOLE 5,384 0 31
STRYKER CORPORATION COM 863667101 15,315,392 48,645 SH SOLE 44,286 0 4,359
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,335,603 57,347 SH SOLE 52,887 0 4,460
TE CONNECTIVITY PLC ORD SHS G87052109 1,158,653 5,747 SH SOLE 5,690 0 57
TERADYNE INC COM 880770102 903,813 1,868 SH SOLE 1,839 0 29
TESLA INC COM 88160R101 301,150 716 SH SOLE 171 0 545
TIDAL TRUST I SP FDS S&P 500 886364801 5,417,708 94,221 SH SOLE 0 0 94,221
TIDAL TRUST I SP DWJNS SUKUK 886364702 3,629,825 201,545 SH SOLE 0 0 201,545
TJX COS INC NEW COM 872540109 926,574 6,116 SH SOLE 5,921 0 195
TRANSUNION COM 89400J107 900,019 12,476 SH SOLE 12,476 0 0
TRUIST FINL CORP COM 89832Q109 751,385 15,082 SH SOLE 14,667 0 415
UBER TECHNOLOGIES INC COM 90353T100 16,830,237 233,235 SH SOLE 212,325 0 20,910
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,812,934 491,698 SH SOLE 473,189 0 18,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,357,862 3,433 SH SOLE 3,433 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 756,051 8,777 SH SOLE 8,777 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,385,946 38,480 SH SOLE 38,480 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317,102 1,305 SH SOLE 1,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 240,367 2,261 SH SOLE 2,261 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,741,884 55,976 SH SOLE 50,921 0 5,055
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,686,913 44,778 SH SOLE 41,073 0 3,705
VISA INC COM CL A 92826C839 18,277,777 53,274 SH SOLE 48,202 0 5,072
WALMART INC COM 931142103 479,656 4,235 SH SOLE 3,314 0 921
WISDOMTREE TR ARTI INT INN FD 97717Y543 9,424,172 198,529 SH SOLE 195,188 0 3,341