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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   806,326 8,056 SH   SOLE Montag 0 0 8,056
ABBOTT LABS COM 002824100   12,590,924 115,492 SH   SOLE Montag 0 0 115,492
ABBVIE INC COM 00287Y109   9,159,620 67,985 SH   SOLE Montag 0 0 67,985
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   58,905 1,088 SH   SOLE Montag 0 0 1,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,014,210 9,768 SH   SOLE Montag 0 0 9,768
ACTIVISION BLIZZARD INC COM 00507V109   218,506 2,592 SH   SOLE Montag 0 0 2,592
ACUITY BRANDS INC COM 00508Y102   179,878 1,103 SH   SOLE Montag 0 0 1,103
ADOBE SYSTEMS INCORPORATED CALL 00724F101   244,495 500 PRN Call SOLE Montag 0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,541,050 35,872 SH   SOLE Montag 0 0 35,872
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,385 144 SH   SOLE Montag 0 0 144
ADVANCED MICRO DEVICES INC COM 007903107   3,145,170 27,611 SH   SOLE Montag 0 0 27,611
AECOM COM 00766T100   68,853 813 SH   SOLE Montag 0 0 813
AEGON N V NY REGISTRY SHS 007924103   5,136 1,013 SH   SOLE Montag 0 0 1,013
AES CORP COM 00130H105   17,414 840 SH   SOLE Montag 0 0 840
AEVA TECHNOLOGIES INC COM 00835Q103   2,500 2,000 SH   SOLE Montag 0 0 2,000
AFLAC INC COM 001055102   945,611 13,547 SH   SOLE Montag 0 0 13,547
AGILENT TECHNOLOGIES INC COM 00846U101   392,749 3,260 SH   SOLE Montag 0 0 3,260
AGNICO EAGLE MINES LTD COM 008474108   13,495 270 SH   SOLE Montag 0 0 270
AGREE RLTY CORP COM 008492100   89,393 1,362 SH   SOLE Montag 0 0 1,362
AIR LEASE CORP CL A 00912X302   757 18 SH   SOLE Montag 0 0 18
AIR PRODS & CHEMS INC COM 009158106   1,293,998 4,295 SH   SOLE Montag 0 0 4,295
AIRBNB INC COM CL A 009066101   27,939 218 SH   SOLE Montag 0 0 218
ALAMOS GOLD INC NEW COM CL A 011532108   5,853 491 SH   SOLE Montag 0 0 491
ALBEMARLE CORP COM 012653101   110,405 494 SH   SOLE Montag 0 0 494
ALCON AG ORD SHS H01301128   273,016 3,325 SH   SOLE Montag 0 0 3,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,672 272 SH   SOLE Montag 0 0 272
ALLBIRDS INC COM CL A 01675A109   504 400 SH   SOLE Montag 0 0 400
ALLEGIANT TRAVEL CO COM 01748X102   746,063 5,908 SH   SOLE Montag 0 0 5,908
ALLEGION PLC ORD SHS G0176J109   209,795 1,748 SH   SOLE Montag 0 0 1,748
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,456 322 SH   SOLE Montag 0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101   89,320 1,582 SH   SOLE Montag 0 0 1,582
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   11,455 1,124 SH   SOLE Montag 0 0 1,124
ALLSTATE CORP COM 020002101   55,625 506 SH   SOLE Montag 0 0 506
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,330 7 SH   SOLE Montag 0 0 7
ALPHABET INC CAP STK CL A 02079K305   15,502,467 129,511 SH   SOLE Montag 0 0 129,511
ALPHABET INC CAP STK CL C 02079K107   31,887,209 263,596 SH   SOLE Montag 0 0 263,596
ALPS ETF TR ALERIAN MLP 00162Q452   76,235 1,944 SH   SOLE Montag 0 0 1,944
ALTRIA GROUP INC COM 02209S103   458,701 9,920 SH   SOLE Montag 0 0 9,920
AMAZON COM INC CALL 023135106   143,396 1,100 PRN Call SOLE Montag 0 0 1,100
AMAZON COM INC COM 023135106   19,610,446 150,433 SH   SOLE Montag 0 0 150,433
AMBEV SA SPONSORED ADR 02319V103   7,442 2,340 SH   SOLE Montag 0 0 2,340
AMCOR PLC ORD G0250X107   20,360 2,040 SH   SOLE Montag 0 0 2,040
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   32,460 1,500 SH   SOLE Montag 0 0 1,500
AMERICAN ELEC PWR CO INC COM 025537101   165,959 1,971 SH   SOLE Montag 0 0 1,971
AMERICAN EXPRESS CO COM 025816109   2,115,834 12,146 SH   SOLE Montag 0 0 12,146
AMERICAN INTL GROUP INC COM NEW 026874784   968,111 16,825 SH   SOLE Montag 0 0 16,825
AMERICAN TOWER CORP NEW COM 03027X100   26,199 134 SH   SOLE Montag 0 0 134
AMERICAN WTR WKS CO INC NEW COM 030420103   214,125 1,500 SH   SOLE Montag 0 0 1,500
AMERIPRISE FINL INC COM 03076C106   61,782 186 SH   SOLE Montag 0 0 186
AMERIS BANCORP COM 03076K108   1,186,164 34,522 SH   SOLE Montag 0 0 34,522
AMERISOURCEBERGEN CORP COM 03073E105   5,387,271 27,996 SH   SOLE Montag 0 0 27,996
AMETEK INC COM 031100100   7,554,454 46,667 SH   SOLE Montag 0 0 46,667
AMGEN INC COM 031162100   748,874 3,373 SH   SOLE Montag 0 0 3,373
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,550 500 SH   SOLE Montag 0 0 500
AMPLITUDE INC COM CL A 03213A104   11,000 1,000 SH   SOLE Montag 0 0 1,000
ANALOG DEVICES INC COM 032654105   8,568,913 43,986 SH   SOLE Montag 0 0 43,986
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,864 121 SH   SOLE Montag 0 0 121
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   52,353 2,534 SH   SOLE Montag 0 0 2,534
ANSYS INC COM 03662Q105   7,266 22 SH   SOLE Montag 0 0 22
APA CORPORATION COM 03743Q108   39,433 1,154 SH   SOLE Montag 0 0 1,154
APOLLO GLOBAL MGMT INC COM 03769M106   61,448 800 SH   SOLE Montag 0 0 800
APPLE INC COM 037833100   61,769,767 318,450 SH   SOLE Montag 0 0 318,450
APPLIED MATLS INC CALL 038222105   158,994 1,100 PRN Call SOLE Montag 0 0 1,100
APPLIED MATLS INC COM 038222105   4,692,492 32,465 SH   SOLE Montag 0 0 32,465
APTARGROUP INC COM 038336103   112,616 972 SH   SOLE Montag 0 0 972
ARCH CAP GROUP LTD ORD G0450A105   177,769 2,375 SH   SOLE Montag 0 0 2,375
ARCHER DANIELS MIDLAND CO COM 039483102   19,419 257 SH   SOLE Montag 0 0 257
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,765 500 SH   SOLE Montag 0 0 500
ARES CAPITAL CORP COM 04010L103   28,185 1,500 SH   SOLE Montag 0 0 1,500
ARISTA NETWORKS INC COM 040413106   105,826 653 SH   SOLE Montag 0 0 653
ARK ETF TR 3D PRINTING ETF 00214Q500   10,112 431 SH   SOLE Montag 0 0 431
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   16,796 298 SH   SOLE Montag 0 0 298
ARK ETF TR FINTECH INNOVA 00214Q708   9,034 432 SH   SOLE Montag 0 0 432
ARK ETF TR GENOMIC REV ETF 00214Q302   9,887 290 SH   SOLE Montag 0 0 290
ARK ETF TR INNOVATION ETF 00214Q104   30,372 688 SH   SOLE Montag 0 0 688
ARK ETF TR ISRAEL INOVATE 00214Q609   9,009 476 SH   SOLE Montag 0 0 476
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,078 189 SH   SOLE Montag 0 0 189
ASHLAND INC COM 044186104   17,382 200 SH   SOLE Montag 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   892,168 1,231 SH   SOLE Montag 0 0 1,231
AT&T INC COM 00206R102   1,023,002 64,138 SH   SOLE Montag 0 0 64,138
ATLASSIAN CORPORATION CL A 049468101   2,518 15 SH   SOLE Montag 0 0 15
ATMOS ENERGY CORP COM 049560105   5,701 49 SH   SOLE Montag 0 0 49
AUTODESK INC COM 052769106   197,449 965 SH   SOLE Montag 0 0 965
AUTOLIV INC COM 052800109   77,217 908 SH   SOLE Montag 0 0 908
AUTOMATIC DATA PROCESSING IN COM 053015103   1,093,264 4,946 SH   SOLE Montag 0 0 4,946
AUTOZONE INC COM 053332102   3,041,900 1,220 SH   SOLE Montag 0 0 1,220
AVALONBAY CMNTYS INC COM 053484101   16,611 87 SH   SOLE Montag 0 0 87
BAKER HUGHES COMPANY CL A 05722G100   15,805 500 SH   SOLE Montag 0 0 500
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,156,181 1,812 SH   SOLE Montag 0 0 1,812
BANK AMERICA CORP COM 060505104   11,928,923 415,787 SH   SOLE Montag 0 0 415,787
BANK NEW YORK MELLON CORP COM 064058100   1,336 30 SH   SOLE Montag 0 0 30
BANK OZK LITTLE ROCK ARK COM 06417N103   50,200 1,250 SH   SOLE Montag 0 0 1,250
BARCLAYS PLC ADR 06738E204   5,935 755 SH   SOLE Montag 0 0 755
BARINGS CORPORATE INVS COM 06759X107   180,223 12,095 SH   SOLE Montag 0 0 12,095
BARINGS PARTN INVS SH BEN INT 06761A103   161,620 12,519 SH   SOLE Montag 0 0 12,519
BARRICK GOLD CORP COM 067901108   115,802 6,840 SH   SOLE Montag 0 0 6,840
BAXTER INTL INC COM 071813109   27,510 600 SH   SOLE Montag 0 0 600
BCE INC COM NEW 05534B760   7,366 159 SH   SOLE Montag 0 0 159
BECTON DICKINSON & CO COM 075887109   1,926,834 7,298 SH   SOLE Montag 0 0 7,298
BEIGENE LTD SPONSORED ADR 07725L102   178,300 1,000 SH   SOLE Montag 0 0 1,000
BERKLEY W R CORP COM 084423102   3,707,015 62,240 SH   SOLE Montag 0 0 62,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,695,910 11 SH   SOLE Montag 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,673,450 25,435 SH   SOLE Montag 0 0 25,435
BEST BUY INC COM 086516101   82,870 1,000 SH   SOLE Montag 0 0 1,000
BGC PARTNERS INC CL A 05541T101   17,480 4,000 SH   SOLE Montag 0 0 4,000
BILL HOLDINGS INC COM 090043100   15,658 134 SH   SOLE Montag 0 0 134
BIOGEN INC COM 09062X103   64,092 225 SH   SOLE Montag 0 0 225
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,948 34 SH   SOLE Montag 0 0 34
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,887 466 SH   SOLE Montag 0 0 466
BLACKROCK INC COM 09247X101   557,750 807 SH   SOLE Montag 0 0 807
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,161 1,410 SH   SOLE Montag 0 0 1,410
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   45,841 2,200 SH   SOLE Montag 0 0 2,200
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,141 448 SH   SOLE Montag 0 0 448
BLACKSTONE INC COM 09260D107   149,217 1,605 SH   SOLE Montag 0 0 1,605
BLOCK INC CL A 852234103   2,464 37 SH   SOLE Montag 0 0 37
BLOOM ENERGY CORP COM CL A 093712107   10,121 619 SH   SOLE Montag 0 0 619
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,103 102 SH   SOLE Montag 0 0 102
BOEING CO COM 097023105   6,024,818 28,532 SH   SOLE Montag 0 0 28,532
BOOKING HOLDINGS INC COM 09857L108   1,026,126 380 SH   SOLE Montag 0 0 380
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,093 189 SH   SOLE Montag 0 0 189
BORGWARNER INC COM 099724106   92,929 1,900 SH   SOLE Montag 0 0 1,900
BOSTON SCIENTIFIC CORP COM 101137107   146,693 2,712 SH   SOLE Montag 0 0 2,712
BOYD GAMING CORP COM 103304101   22,389 322 SH   SOLE Montag 0 0 322
BP PLC SPONSORED ADR 055622104   106,118 3,007 SH   SOLE Montag 0 0 3,007
BRINKER INTL INC COM 109641100   70,638 1,930 SH   SOLE Montag 0 0 1,930
BRISTOL-MYERS SQUIBB CO COM 110122108   1,360,281 21,271 SH   SOLE Montag 0 0 21,271
BROADCOM INC COM 11135F101   4,140,244 4,773 SH   SOLE Montag 0 0 4,773
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   49,907 300 SH   SOLE Montag 0 0 300
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,817 262 SH   SOLE Montag 0 0 262
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,724,996 54,727 SH   SOLE Montag 0 0 54,727
BROWN & BROWN INC COM 115236101   94,793 1,377 SH   SOLE Montag 0 0 1,377
CADENCE DESIGN SYSTEM INC COM 127387108   879,685 3,751 SH   SOLE Montag 0 0 3,751
CAMECO CORP COM 13321L108   56,394 1,800 SH   SOLE Montag 0 0 1,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   292,020 3,609 SH   SOLE Montag 0 0 3,609
CANOPY GROWTH CORP COM 138035100   12 30 SH   SOLE Montag 0 0 30
CAPITAL ONE FINL CORP COM 14040H105   5,469 50 SH   SOLE Montag 0 0 50
CARMAX INC COM 143130102   2,588,758 30,929 SH   SOLE Montag 0 0 30,929
CARNIVAL CORP COMMON STOCK 143658300   11,298 600 SH   SOLE Montag 0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   753,166 15,095 SH   SOLE Montag 0 0 15,095
CARTERS INC COM 146229109   38,769 534 SH   SOLE Montag 0 0 534
CASEYS GEN STORES INC COM 147528103   10,975 45 SH   SOLE Montag 0 0 45
CASSAVA SCIENCES INC COM 14817C107   24,520 1,000 SH   SOLE Montag 0 0 1,000
CATERPILLAR INC COM 149123101   577,011 2,345 SH   SOLE Montag 0 0 2,345
CBRE GROUP INC CL A 12504L109   2,564,722 31,777 SH   SOLE Montag 0 0 31,777
CDW CORP COM 12514G108   5,656,388 30,825 SH   SOLE Montag 0 0 30,825
CEMEX SAB DE CV SPON ADR NEW 151290889   7,994 1,129 SH   SOLE Montag 0 0 1,129
CENTERPOINT ENERGY INC COM 15189T107   14,575 500 SH   SOLE Montag 0 0 500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,170 124 SH   SOLE Montag 0 0 124
CF INDS HLDGS INC COM 125269100   15,203 219 SH   SOLE Montag 0 0 219
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,431 91 SH   SOLE Montag 0 0 91
CHECK POINT SOFTWARE TECH LT ORD M22465104   124,239 989 SH   SOLE Montag 0 0 989
CHENIERE ENERGY INC COM NEW 16411R208   88,065 578 SH   SOLE Montag 0 0 578
CHEVRON CORP NEW COM 166764100   8,318,702 52,868 SH   SOLE Montag 0 0 52,868
CHIMERA INVT CORP COM NEW 16934Q208   58,928 9,904 SH   SOLE Montag 0 0 9,904
CHUBB LIMITED COM H1467J104   762,676 3,952 SH   SOLE Montag 0 0 3,952
CHURCH & DWIGHT CO INC COM 171340102   435,460 4,345 SH   SOLE Montag 0 0 4,345
CINCINNATI FINL CORP COM 172062101   4,512 46 SH   SOLE Montag 0 0 46
CINTAS CORP COM 172908105   3,443,771 6,928 SH   SOLE Montag 0 0 6,928
CISCO SYS INC COM 17275R102   7,102,934 137,273 SH   SOLE Montag 0 0 137,273
CITIGROUP INC COM NEW 172967424   15,376 334 SH   SOLE Montag 0 0 334
CITIZENS FINL GROUP INC COM 174610105   7,772 298 SH   SOLE Montag 0 0 298
CLARIVATE PLC ORD SHS G21810109   8,882 932 SH   SOLE Montag 0 0 932
CLEARWAY ENERGY INC CL C 18539C204   12,995 455 SH   SOLE Montag 0 0 455
CLEVELAND-CLIFFS INC NEW COM 185899101   16,760 1,000 SH   SOLE Montag 0 0 1,000
CLOROX CO DEL COM 189054109   237,447 1,493 SH   SOLE Montag 0 0 1,493
CLOUDFLARE INC CL A COM 18915M107   93,349 1,428 SH   SOLE Montag 0 0 1,428
CME GROUP INC COM 12572Q105   62,999 340 SH   SOLE Montag 0 0 340
CMS ENERGY CORP COM 125896100   64,625 1,100 SH   SOLE Montag 0 0 1,100
COCA COLA CO COM 191216100   34,632,530 570,747 SH   SOLE Montag 0 0 570,747
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   54,057 839 SH   SOLE Montag 0 0 839
COHEN & STEERS LTD DURATION COM 19248C105   14,615 803 SH   SOLE Montag 0 0 803
COINBASE GLOBAL INC COM CL A 19260Q107   6,512 91 SH   SOLE Montag 0 0 91
COLGATE PALMOLIVE CO COM 194162103   1,479,246 19,201 SH   SOLE Montag 0 0 19,201
COLONY BANKCORP INC COM 19623P101   55,927 5,937 SH   SOLE Montag 0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106   143,049 1,852 SH   SOLE Montag 0 0 1,852
COMCAST CORP NEW CL A 20030N101   250,131 6,020 SH   SOLE Montag 0 0 6,020
COMMERCE BANCSHARES INC COM 200525103   2,679 55 SH   SOLE Montag 0 0 55
COMMERCIAL METALS CO COM 201723103   52,820 1,000 SH   SOLE Montag 0 0 1,000
CONCENTRIX CORP COM 20602D101   98,758 1,223 SH   SOLE Montag 0 0 1,223
CONFLUENT INC CLASS A COM 20717M103   1,589 45 SH   SOLE Montag 0 0 45
CONOCOPHILLIPS COM 20825C104   484,165 4,646 SH   SOLE Montag 0 0 4,646
CONSOLIDATED EDISON INC COM 209115104   200,869 2,222 SH   SOLE Montag 0 0 2,222
CONSTELLATION BRANDS INC CL A 21036P108   2,146,746 8,722 SH   SOLE Montag 0 0 8,722
CONSTELLATION ENERGY CORP COM 21037T109   47,973 524 SH   SOLE Montag 0 0 524
COOPER COS INC COM NEW 216648402   1,534 4 SH   SOLE Montag 0 0 4
COPART INC COM 217204106   11,512,527 126,220 SH   SOLE Montag 0 0 126,220
CORCEPT THERAPEUTICS INC COM 218352102   12,060 542 SH   SOLE Montag 0 0 542
CORNING INC COM 219350105   325,744 9,296 SH   SOLE Montag 0 0 9,296
CORTEVA INC COM 22052L104   51,513 899 SH   SOLE Montag 0 0 899
COSAN S A ADS 22113B103   1,865 125 SH   SOLE Montag 0 0 125
COSTCO WHSL CORP NEW COM 22160K105   6,783,050 12,599 SH   SOLE Montag 0 0 12,599
COTERRA ENERGY INC COM 127097103   5,668 224 SH   SOLE Montag 0 0 224
COTY INC COM CL A 222070203   4,867 396 SH   SOLE Montag 0 0 396
COUPANG INC CL A 22266T109   48,477 2,786 SH   SOLE Montag 0 0 2,786
COUSINS PPTYS INC COM NEW 222795502   26,631 1,168 SH   SOLE Montag 0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106   470,746 5,052 SH   SOLE Montag 0 0 5,052
CRANE COMPANY COMMON STOCK 224408104   621,612 6,975 SH   SOLE Montag 0 0 6,975
CRANE NXT CO COM 224441105   393,669 6,975 SH   SOLE Montag 0 0 6,975
CREDICORP LTD COM G2519Y108   1,182 8 SH   SOLE Montag 0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105   25,703 175 SH   SOLE Montag 0 0 175
CROWN CASTLE INC COM 22822V101   111,092 975 SH   SOLE Montag 0 0 975
CROWN HLDGS INC COM 228368106   34,748 400 SH   SOLE Montag 0 0 400
CSX CORP COM 126408103   352,935 10,350 SH   SOLE Montag 0 0 10,350
CULLEN FROST BANKERS INC COM 229899109   3,979 37 SH   SOLE Montag 0 0 37
CUMMINS INC COM 231021106   43,639 178 SH   SOLE Montag 0 0 178
CURTISS WRIGHT CORP COM 231561101   16,732 91 SH   SOLE Montag 0 0 91
CVS HEALTH CORP COM 126650100   2,113,166 30,568 SH   SOLE Montag 0 0 30,568
DANAHER CORPORATION COM 235851102   5,506,134 22,916 SH   SOLE Montag 0 0 22,916
DARDEN RESTAURANTS INC COM 237194105   239,927 1,436 SH   SOLE Montag 0 0 1,436
DARLING INGREDIENTS INC COM 237266101   1,456,837 22,838 SH   SOLE Montag 0 0 22,838
DATADOG INC CL A COM 23804L103   26,661 271 SH   SOLE Montag 0 0 271
DEERE & CO COM 244199105   5,063,649 12,458 SH   SOLE Montag 0 0 12,458
DELL TECHNOLOGIES INC CL C 24703L202   11,418 211 SH   SOLE Montag 0 0 211
DELTA AIR LINES INC DEL COM NEW 247361702   250,251 5,264 SH   SOLE Montag 0 0 5,264
DENTSPLY SIRONA INC COM 24906P109   501,106 12,479 SH   SOLE Montag 0 0 12,479
DEVON ENERGY CORP NEW COM 25179M103   151,836 3,141 SH   SOLE Montag 0 0 3,141
DEXCOM INC COM 252131107   514,426 4,003 SH   SOLE Montag 0 0 4,003
DIAGEO PLC SPON ADR NEW 25243Q205   3,859,215 22,246 SH   SOLE Montag 0 0 22,246
DIAMONDBACK ENERGY INC COM 25278X109   1,039,189 7,911 SH   SOLE Montag 0 0 7,911
DICKS SPORTING GOODS INC COM 253393102   39,657 300 SH   SOLE Montag 0 0 300
DIGITAL RLTY TR INC COM 253868103   7,060 62 SH   SOLE Montag 0 0 62
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   531,999 16,195 SH   SOLE Montag 0 0 16,195
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,419,178 50,232 SH   SOLE Montag 0 0 50,232
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,575,336 28,747 SH   SOLE Montag 0 0 28,747
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,485,872 32,030 SH   SOLE Montag 0 0 32,030
DISCOVER FINL SVCS COM 254709108   325,895 2,789 SH   SOLE Montag 0 0 2,789
DISNEY WALT CO COM 254687106   2,544,048 28,495 SH   SOLE Montag 0 0 28,495
DOCUSIGN INC COM 256163106   10,218 200 SH   SOLE Montag 0 0 200
DOLLAR TREE INC COM 256746108   809,914 5,644 SH   SOLE Montag 0 0 5,644
DOMINION ENERGY INC COM 25746U109   431,311 8,328 SH   SOLE Montag 0 0 8,328
DOVER CORP COM 260003108   861,686 5,836 SH   SOLE Montag 0 0 5,836
DOW INC COM 260557103   25,565 480 SH   SOLE Montag 0 0 480
DUKE ENERGY CORP NEW COM NEW 26441C204   2,998,735 33,416 SH   SOLE Montag 0 0 33,416
DUN & BRADSTREET HLDGS INC COM 26484T106   8,562 740 SH   SOLE Montag 0 0 740
DUPONT DE NEMOURS INC COM 26614N102   42,436 594 SH   SOLE Montag 0 0 594
DXC TECHNOLOGY CO COM 23355L106   4,302 161 SH   SOLE Montag 0 0 161
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   7,530 3,000 SH   SOLE Montag 0 0 3,000
EASTGROUP PPTYS INC COM 277276101   120,647 690 SH   SOLE Montag 0 0 690
EASTMAN CHEM CO COM 277432100   1,022,571 12,100 SH   SOLE Montag 0 0 12,100
EATON CORP PLC SHS G29183103   612,551 3,046 SH   SOLE Montag 0 0 3,046
EATON VANCE MUN BD FD COM 27827X101   5,364 539 SH   SOLE Montag 0 0 539
EATON VANCE SR FLTNG RTE TR COM 27828Q105   57,916 4,929 SH   SOLE Montag 0 0 4,929
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   75,402 5,900 SH   SOLE Montag 0 0 5,900
EBAY INC. COM 278642103   291,201 6,516 SH   SOLE Montag 0 0 6,516
ECOLAB INC COM 278865100   271,838 1,451 SH   SOLE Montag 0 0 1,451
EDISON INTL COM 281020107   47,921 690 SH   SOLE Montag 0 0 690
EDWARDS LIFESCIENCES CORP COM 28176E108   5,503,118 58,339 SH   SOLE Montag 0 0 58,339
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   6,968 150 SH   SOLE Montag 0 0 150
ELECTRONIC ARTS INC COM 285512109   649 5 SH   SOLE Montag 0 0 5
ELEVANCE HEALTH INC COM 036752103   273,020 615 SH   SOLE Montag 0 0 615
EMBECTA CORP COMMON STOCK 29082K105   6,394 296 SH   SOLE Montag 0 0 296
EMBRAER S.A. SPONSORED ADS 29082A107   12,631 817 SH   SOLE Montag 0 0 817
EMERSON ELEC CO COM 291011104   763,073 8,442 SH   SOLE Montag 0 0 8,442
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   36,932 5,368 SH   SOLE Montag 0 0 5,368
ENBRIDGE INC COM 29250N105   198,753 5,350 SH   SOLE Montag 0 0 5,350
ENCOMPASS HEALTH CORP COM 29261A100   237,510 3,500 SH   SOLE Montag 0 0 3,500
ENDEAVOUR SILVER CORP COM 29258Y103   5,780 2,000 SH   SOLE Montag 0 0 2,000
ENEL CHILE S.A. SPONSORED ADR 29278D105   9,694 2,911 SH   SOLE Montag 0 0 2,911
ENHABIT INC COM 29332G102   11,500 1,000 SH   SOLE Montag 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   8,119 282 SH   SOLE Montag 0 0 282
ENPHASE ENERGY INC COM 29355A107   10,049 60 SH   SOLE Montag 0 0 60
ENSTAR GROUP LIMITED SHS G3075P101   158,268 648 SH   SOLE Montag 0 0 648
ENTEGRIS INC COM 29362U104   11,526 104 SH   SOLE Montag 0 0 104
ENTERGY CORP NEW COM 29364G103   76,825 789 SH   SOLE Montag 0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107   167,982 6,375 SH   SOLE Montag 0 0 6,375
EOG RES INC COM 26875P101   163,879 1,432 SH   SOLE Montag 0 0 1,432
EPAM SYS INC COM 29414B104   899 4 SH   SOLE Montag 0 0 4
EQUIFAX INC COM 294429105   13,374,452 56,840 SH   SOLE Montag 0 0 56,840
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,435 51 SH   SOLE Montag 0 0 51
EQUITY RESIDENTIAL SH BEN INT 29476L107   80,892 1,214 SH   SOLE Montag 0 0 1,214
ESSEX PPTY TR INC COM 297178105   13,960 59 SH   SOLE Montag 0 0 59
ETERNA THERAPEUTICS INC COM NEW 114082209   159 70 SH   SOLE Montag 0 0 70
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,990 1,000 SH   SOLE Montag 0 0 1,000
ETSY INC COM 29786A106   4,400 52 SH   SOLE Montag 0 0 52
EURONET WORLDWIDE INC COM 298736109   14,085 120 SH   SOLE Montag 0 0 120
EVERGY INC COM 30034W106   58,420 1,000 SH   SOLE Montag 0 0 1,000
EVERSOURCE ENERGY COM 30040W108   156,024 2,200 SH   SOLE Montag 0 0 2,200
EXACT SCIENCES CORP COM 30063P105   3,569 38 SH   SOLE Montag 0 0 38
EXELON CORP COM 30161N101   64,166 1,575 SH   SOLE Montag 0 0 1,575
EXP WORLD HLDGS INC COM 30212W100   3,245 160 SH   SOLE Montag 0 0 160
EXPEDITORS INTL WASH INC COM 302130109   3,634 30 SH   SOLE Montag 0 0 30
EXXON MOBIL CORP COM 30231G102   9,102,071 84,868 SH   SOLE Montag 0 0 84,868
EXXON MOBIL CORP COM 30231G102   2,137,329 19,928 SH   SOLE Montag 0 0 19,928
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   595 24 SH   SOLE Montag 0 0 24
FACTSET RESH SYS INC COM 303075105   3,206 8 SH   SOLE Montag 0 0 8
FASTENAL CO COM 311900104   9,911 168 SH   SOLE Montag 0 0 168
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,484 240 SH   SOLE Montag 0 0 240
FEDEX CORP COM 31428X106   50,804 204 SH   SOLE Montag 0 0 204
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   416,214 6,594 SH   SOLE Montag 0 0 6,594
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   201,150 3,537 SH   SOLE Montag 0 0 3,537
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   234,000 6,500 SH   SOLE Montag 0 0 6,500
FIDELITY NATL INFORMATION SV COM 31620M106   393,840 7,200 SH   SOLE Montag 0 0 7,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,551 108 SH   SOLE Montag 0 0 108
FIRSTENERGY CORP COM 337932107   200,194 5,149 SH   SOLE Montag 0 0 5,149
FISERV INC COM 337738108   221,898 1,759 SH   SOLE Montag 0 0 1,759
FISERV INC COM 337738108   14,444,049 114,499 SH   SOLE Montag 0 0 114,499
FIVERR INTL LTD ORD SHS M4R82T106   11,159 429 SH   SOLE Montag 0 0 429
FLOWERS FOODS INC COM 343498101   49,760 2,000 SH   SOLE Montag 0 0 2,000
FORD MTR CO DEL COM 345370860   63,153 4,174 SH   SOLE Montag 0 0 4,174
FORTINET INC COM 34959E109   139,313 1,843 SH   SOLE Montag 0 0 1,843
FORTIVE CORP COM 34959J108   737,980 9,870 SH   SOLE Montag 0 0 9,870
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,124 1,058 SH   SOLE Montag 0 0 1,058
FOUR CORNERS PPTY TR INC COM 35086T109   12,021 467 SH   SOLE Montag 0 0 467
FRANCO NEV CORP COM 351858105   14,260 100 SH   SOLE Montag 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   920 23 SH   SOLE Montag 0 0 23
FREYR BATTERY SHS L4135L100   14,960 1,600 SH   SOLE Montag 0 0 1,600
GALLAGHER ARTHUR J & CO COM 363576109   505,011 2,300 SH   SOLE Montag 0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   34,734 9,287 SH   SOLE Montag 0 0 9,287
GARMIN LTD SHS H2906T109   1,043 10 SH   SOLE Montag 0 0 10
GARRETT MOTION INC COM 366505105   228 30 SH   SOLE Montag 0 0 30
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   119,669 1,473 SH   SOLE Montag 0 0 1,473
GEN DIGITAL INC COM 668771108   44,520 2,400 SH   SOLE Montag 0 0 2,400
GENERAC HLDGS INC CALL 368736104   119,304 800 PRN Call SOLE Montag 0 0 800
GENERAC HLDGS INC COM 368736104   531,649 3,565 SH   SOLE Montag 0 0 3,565
GENERAL DYNAMICS CORP COM 369550108   4,519 21 SH   SOLE Montag 0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   486,115 4,425 SH   SOLE Montag 0 0 4,425
GENERAL MLS INC COM 370334104   333,032 4,342 SH   SOLE Montag 0 0 4,342
GENERAL MTRS CO COM 37045V100   122,968 3,189 SH   SOLE Montag 0 0 3,189
GENUINE PARTS CO COM 372460105   10,221,233 60,061 SH   SOLE Montag 0 0 60,061
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,610 325 SH   SOLE Montag 0 0 325
GILEAD SCIENCES INC COM 375558103   203,851 2,645 SH   SOLE Montag 0 0 2,645
GLOBAL PMTS INC COM 37940X102   1,784,493 18,113 SH   SOLE Montag 0 0 18,113
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,636 485 SH   SOLE Montag 0 0 485
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,775 100 SH   SOLE Montag 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,068,466 129,121 SH   SOLE Montag 0 0 129,121
GLOBANT S A COM L44385109   2,157 12 SH   SOLE Montag 0 0 12
GLOBE LIFE INC COM 37959E102   49,329 450 SH   SOLE Montag 0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104   7,131,182 22,109 SH   SOLE Montag 0 0 22,109
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   8,693 554 SH   SOLE Montag 0 0 554
GOLUB CAP BDC INC COM 38173M102   27,000 2,000 SH   SOLE Montag 0 0 2,000
GOPRO INC CL A 38268T103   7,038 1,700 SH   SOLE Montag 0 0 1,700
GRACO INC COM 384109104   2,965,463 34,342 SH   SOLE Montag 0 0 34,342
GRAINGER W W INC COM 384802104   249,195 316 SH   SOLE Montag 0 0 316
GRANITE PT MTG TR INC COM STK 38741L107   5,660 1,029 SH   SOLE Montag 0 0 1,029
GRAY TELEVISION INC COM 389375106   10,441 1,325 SH   SOLE Montag 0 0 1,325
GRIFOLS S A SP ADR REP B NVT 398438408   8,574 936 SH   SOLE Montag 0 0 936
GSK PLC SPONSORED ADR 37733W204   132,412 3,678 SH   SOLE Montag 0 0 3,678
GUARDANT HEALTH INC COM 40131M109   15,394 430 SH   SOLE Montag 0 0 430
H WORLD GROUP LTD SPONSORED ADS 44332N106   815 21 SH   SOLE Montag 0 0 21
HALEON PLC SPON ADS 405552100   31,467 3,755 SH   SOLE Montag 0 0 3,755
HALLIBURTON CO COM 406216101   42,129 1,277 SH   SOLE Montag 0 0 1,277
HALOZYME THERAPEUTICS INC COM 40637H109   27,053 750 SH   SOLE Montag 0 0 750
HANCOCK JOHN PFD INCOME FD I COM 41013X106   77,645 5,145 SH   SOLE Montag 0 0 5,145
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   177,646 15,080 SH   SOLE Montag 0 0 15,080
HANESBRANDS INC COM 410345102   42,649 9,394 SH   SOLE Montag 0 0 9,394
HASHICORP INC COM CL A 418100103   576 22 SH   SOLE Montag 0 0 22
HAVERTY FURNITURE COS INC CL A 419596200   367,593 12,465 SH   SOLE Montag 0 0 12,465
HAVERTY FURNITURE COS INC COM 419596101   205,225 6,791 SH   SOLE Montag 0 0 6,791
HDFC BANK LTD SPONSORED ADS 40415F101   9,828 141 SH   SOLE Montag 0 0 141
HEALTHPEAK PROPERTIES INC COM 42250P103   10,412 518 SH   SOLE Montag 0 0 518
HEICO CORP NEW COM 422806109   219,176 1,238 SH   SOLE Montag 0 0 1,238
HENRY SCHEIN INC COM 806407102   162,200 2,000 SH   SOLE Montag 0 0 2,000
HERSHEY CO COM 427866108   388,284 1,555 SH   SOLE Montag 0 0 1,555
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,895 1,885 SH   SOLE Montag 0 0 1,885
HILTON WORLDWIDE HLDGS INC COM 43300A203   583,947 4,012 SH   SOLE Montag 0 0 4,012
HOME DEPOT INC COM 437076102   24,106,596 77,603 SH   SOLE Montag 0 0 77,603
HOME DEPOT INC COM 437076102   264,044 850 SH   SOLE Montag 0 0 850
HONDA MOTOR LTD AMERN SHS 438128308   6,487 214 SH   SOLE Montag 0 0 214
HONEYWELL INTL INC COM 438516106   3,668,048 17,677 SH   SOLE Montag 0 0 17,677
HOWARD HUGHES CORP COM 44267D107   276,220 3,500 SH   SOLE Montag 0 0 3,500
HP INC COM 40434L105   84,679 2,734 SH   SOLE Montag 0 0 2,734
HUBBELL INC COM 443510607   532,817 1,607 SH   SOLE Montag 0 0 1,607
HUBSPOT INC COM 443573100   2,129 4 SH   SOLE Montag 0 0 4
HUDSON PAC PPTYS INC COM 444097109   4,220 1,000 SH   SOLE Montag 0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106   1,005,537 4,418 SH   SOLE Montag 0 0 4,418
ICICI BANK LIMITED ADR 45104G104   9,740 422 SH   SOLE Montag 0 0 422
IDEX CORP COM 45167R104   1,716,053 7,972 SH   SOLE Montag 0 0 7,972
IDEXX LABS INC COM 45168D104   627,788 1,250 SH   SOLE Montag 0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109   2,057,468 8,183 SH   SOLE Montag 0 0 8,183
ILLUMINA INC COM 452327109   3,000 16 SH   SOLE Montag 0 0 16
INFOSYS LTD SPONSORED ADR 456788108   57,073 3,505 SH   SOLE Montag 0 0 3,505
INGERSOLL RAND INC COM 45687V106   172,224 2,635 SH   SOLE Montag 0 0 2,635
INSTALLED BLDG PRODS INC COM 45780R101   280,320 2,000 SH   SOLE Montag 0 0 2,000
INSULET CORP COM 45784P101   1,154 4 SH   SOLE Montag 0 0 4
INTEL CORP COM 458140100   1,114,812 33,338 SH   SOLE Montag 0 0 33,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,145,540 54,347 SH   SOLE Montag 0 0 54,347
INTERNATIONAL BUSINESS MACHS COM 459200101   2,791,411 20,861 SH   SOLE Montag 0 0 20,861
INTERNATIONAL PAPER CO COM 460146103   6,458 203 SH   SOLE Montag 0 0 203
INTERPUBLIC GROUP COS INC COM 460690100   327,930 8,500 SH   SOLE Montag 0 0 8,500
INTUIT COM 461202103   6,326,688 13,808 SH   SOLE Montag 0 0 13,808
INTUITIVE SURGICAL INC COM NEW 46120E602   7,538,410 22,046 SH   SOLE Montag 0 0 22,046
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   346,041 6,971 SH   SOLE Montag 0 0 6,971
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,485 194 SH   SOLE Montag 0 0 194
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   45,594 300 SH   SOLE Montag 0 0 300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,734 944 SH   SOLE Montag 0 0 944
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   228,141 2,852 SH   SOLE Montag 0 0 2,852
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   21,314 508 SH   SOLE Montag 0 0 508
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,532,222 214,087 SH   SOLE Montag 0 0 214,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,901,214 238,270 SH   SOLE Montag 0 0 238,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   371,536 18,062 SH   SOLE Montag 0 0 18,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,460,591 122,235 SH   SOLE Montag 0 0 122,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   170,562 8,473 SH   SOLE Montag 0 0 8,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   913,869 48,238 SH   SOLE Montag 0 0 48,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   169,956 8,971 SH   SOLE Montag 0 0 8,971
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   471,688 5,273 SH   SOLE Montag 0 0 5,273
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   565 8 SH   SOLE Montag 0 0 8
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,706,215 10,426 SH   SOLE Montag 0 0 10,426
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,399 4 SH   SOLE Montag 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,281 25 SH   SOLE Montag 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,789 6 SH   SOLE Montag 0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   21,882 107 SH   SOLE Montag 0 0 107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,759,246 145,411 SH   SOLE Montag 0 0 145,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   188,397 1,259 SH   SOLE Montag 0 0 1,259
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   99,164 650 SH   SOLE Montag 0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,640,578 34,050 SH   SOLE Montag 0 0 34,050
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,732,140 73,977 SH   SOLE Montag 0 0 73,977
INVESCO QQQ TR CALL 46090E103   258,594 700 PRN Call SOLE Montag 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   828,755 2,240 SH   SOLE Montag 0 0 2,240
INVESCO VALUE MUN INCOME TR COM 46132P108   35,677 3,018 SH   SOLE Montag 0 0 3,018
IQVIA HLDGS INC COM 46266C105   5,838,176 25,974 SH   SOLE Montag 0 0 25,974
IRON MTN INC DEL COM 46284V101   568,297 9,894 SH   SOLE Montag 0 0 9,894
ISHARES GOLD TR ISHARES NEW 464285204   36,390 1,000 SH   SOLE Montag 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   273,314 5,545 SH   SOLE Montag 0 0 5,545
ISHARES INC MSCI GERMANY ETF 464286806   62,140 2,175 SH   SOLE Montag 0 0 2,175
ISHARES INC MSCI HONG KG ETF 464286871   56,096 2,902 SH   SOLE Montag 0 0 2,902
ISHARES INC MSCI ITALY ETF 46434G830   63,279 1,988 SH   SOLE Montag 0 0 1,988
ISHARES INC MSCI PAC JP ETF 464286665   291,456 6,900 SH   SOLE Montag 0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756   16,294 460 SH   SOLE Montag 0 0 460
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,236 402 SH   SOLE Montag 0 0 402
ISHARES TR 1 3 YR TREAS BD 464287457   1,476,711 18,213 SH   SOLE Montag 0 0 18,213
ISHARES TR 20 YR TR BD ETF 464287432   106,852 1,038 SH   SOLE Montag 0 0 1,038
ISHARES TR 3 7 YR TREAS BD 464288661   551,520 4,785 SH   SOLE Montag 0 0 4,785
ISHARES TR 7-10 YR TRSY BD 464287440   142,968 1,480 SH   SOLE Montag 0 0 1,480
ISHARES TR AGGRES ALLOC ETF 464289859   68,729 1,036 SH   SOLE Montag 0 0 1,036
ISHARES TR CHINA LG-CAP ETF 464287184   7,058 260 SH   SOLE Montag 0 0 260
ISHARES TR CORE DIV GRWTH 46434V621   8,194 159 SH   SOLE Montag 0 0 159
ISHARES TR CORE MSCI EAFE 46432F842   5,127,324 75,960 SH   SOLE Montag 0 0 75,960
ISHARES TR CORE S&P MCP ETF 464287507   9,709,856 37,134 SH   SOLE Montag 0 0 37,134
ISHARES TR CORE S&P MCP ETF 464287507   147,214 563 SH   SOLE Montag 0 0 563
ISHARES TR CORE S&P SCP ETF 464287804   10,774,002 108,118 SH   SOLE Montag 0 0 108,118
ISHARES TR CORE S&P US VLU 464287663   1,672,338 21,369 SH   SOLE Montag 0 0 21,369
ISHARES TR CORE S&P500 ETF 464287200   81,496,758 182,847 SH   SOLE Montag 0 0 182,847
ISHARES TR CORE US AGGBD ET 464287226   259,568 2,650 SH   SOLE Montag 0 0 2,650
ISHARES TR DOW JONES US ETF 464287846   47,312 437 SH   SOLE Montag 0 0 437
ISHARES TR EAFE VALUE ETF 464288877   56,967 1,164 SH   SOLE Montag 0 0 1,164
ISHARES TR EUROPE ETF 464287861   75,810 1,500 SH   SOLE Montag 0 0 1,500
ISHARES TR EXPANDED TECH 464287515   10,378 30 SH   SOLE Montag 0 0 30
ISHARES TR EXPND TEC SC ETF 464287549   73,525 187 SH   SOLE Montag 0 0 187
ISHARES TR GL CLEAN ENE ETF 464288224   27,600 1,500 SH   SOLE Montag 0 0 1,500
ISHARES TR GLOB HLTHCRE ETF 464287325   7,540 89 SH   SOLE Montag 0 0 89
ISHARES TR GLOBAL 100 ETF 464287572   475,832 6,256 SH   SOLE Montag 0 0 6,256
ISHARES TR IBONDS 23 TRM TS 46436E882   2,944,625 118,687 SH   SOLE Montag 0 0 118,687
ISHARES TR IBONDS 24 TRM TS 46436E874   2,935,707 123,349 SH   SOLE Montag 0 0 123,349
ISHARES TR IBONDS 25 TRM TS 46436E866   1,348,988 58,322 SH   SOLE Montag 0 0 58,322
ISHARES TR IBONDS 26 TRM TS 46436E858   160,340 7,079 SH   SOLE Montag 0 0 7,079
ISHARES TR IBOXX HI YD ETF 464288513   57,279 763 SH   SOLE Montag 0 0 763
ISHARES TR IBOXX INV CP ETF 464287242   30,929 286 SH   SOLE Montag 0 0 286
ISHARES TR INTL SEL DIV ETF 464288448   56,426 2,143 SH   SOLE Montag 0 0 2,143
ISHARES TR INTRM GOV CR ETF 464288612   2,058,515 20,005 SH   SOLE Montag 0 0 20,005
ISHARES TR ISHARES BIOTECH 464287556   335,810 2,645 SH   SOLE Montag 0 0 2,645
ISHARES TR ISHARES SEMICDTR 464287523   8,946,545 17,637 SH   SOLE Montag 0 0 17,637
ISHARES TR ISHS 1-5YR INVS 464288646   28,597 570 SH   SOLE Montag 0 0 570
ISHARES TR MICRO-CAP ETF 464288869   48,639 445 SH   SOLE Montag 0 0 445
ISHARES TR MSCI ACWI EX US 464288240   251,515 5,110 SH   SOLE Montag 0 0 5,110
ISHARES TR MSCI EAFE ETF 464287465   891,605 12,298 SH   SOLE Montag 0 0 12,298
ISHARES TR MSCI USA QLT FCT 46432F339   262,592 1,947 SH   SOLE Montag 0 0 1,947
ISHARES TR NATIONAL MUN ETF 464288414   21,026 197 SH   SOLE Montag 0 0 197
ISHARES TR PFD AND INCM SEC 464288687   788,685 25,499 SH   SOLE Montag 0 0 25,499
ISHARES TR RUS 1000 ETF 464287622   24,624,565 101,028 SH   SOLE Montag 0 0 101,028
ISHARES TR RUS 1000 GRW ETF 464287614   12,363,624 44,929 SH   SOLE Montag 0 0 44,929
ISHARES TR RUS 1000 GRW ETF 464287614   94,387 343 SH   SOLE Montag 0 0 343
ISHARES TR RUS 1000 VAL ETF 464287598   9,734,481 61,677 SH   SOLE Montag 0 0 61,677
ISHARES TR RUS 1000 VAL ETF 464287598   144,415 915 SH   SOLE Montag 0 0 915
ISHARES TR RUS 2000 GRW ETF 464287648   411,448 1,696 SH   SOLE Montag 0 0 1,696
ISHARES TR RUS 2000 VAL ETF 464287630   545,165 3,872 SH   SOLE Montag 0 0 3,872
ISHARES TR RUS MD CP GR ETF 464287481   110,352 1,142 SH   SOLE Montag 0 0 1,142
ISHARES TR RUS MDCP VAL ETF 464287473   636,542 5,795 SH   SOLE Montag 0 0 5,795
ISHARES TR RUS MID CAP ETF 464287499   421,840 5,776 SH   SOLE Montag 0 0 5,776
ISHARES TR RUS TP200 GR ETF 464289438   501,209 3,161 SH   SOLE Montag 0 0 3,161
ISHARES TR RUSSELL 2000 ETF 464287655   3,858,568 20,604 SH   SOLE Montag 0 0 20,604
ISHARES TR S&P 100 ETF 464287101   5,728,730 27,667 SH   SOLE Montag 0 0 27,667
ISHARES TR S&P 500 GRWT ETF 464287309   620,188 8,799 SH   SOLE Montag 0 0 8,799
ISHARES TR S&P MC 400GR ETF 464287606   157,500 2,100 SH   SOLE Montag 0 0 2,100
ISHARES TR SELECT DIVID ETF 464287168   254,586 2,247 SH   SOLE Montag 0 0 2,247
ISHARES TR SHRT NAT MUN ETF 464288158   2,118,151 20,359 SH   SOLE Montag 0 0 20,359
ISHARES TR TIPS BD ETF 464287176   46,277 430 SH   SOLE Montag 0 0 430
ISHARES TR U.S. BAS MTL ETF 464287838   133,050 1,000 SH   SOLE Montag 0 0 1,000
ISHARES TR U.S. ENERGY ETF 464287796   81,953 1,913 SH   SOLE Montag 0 0 1,913
ISHARES TR U.S. INSRNCE ETF 464288786   38,640 440 SH   SOLE Montag 0 0 440
ISHARES TR U.S. MED DVC ETF 464288810   33,876 600 SH   SOLE Montag 0 0 600
ISHARES TR U.S. TECH ETF 464287721   689,055 6,329 SH   SOLE Montag 0 0 6,329
ISHARES TR US CONSM STAPLES 464287812   180,261 900 SH   SOLE Montag 0 0 900
ISHARES TR US CONSUM DISCRE 464287580   49,533 696 SH   SOLE Montag 0 0 696
ISHARES TR US HLTHCARE ETF 464287762   560,505 2,000 SH   SOLE Montag 0 0 2,000
ISHARES TR US HOME CONS ETF 464288752   1,017,838 11,913 SH   SOLE Montag 0 0 11,913
ISHARES TR US TREAS BD ETF 46429B267   43,007 1,878 SH   SOLE Montag 0 0 1,878
ISHARES TR US TRSPRTION 464287192   108,422 434 SH   SOLE Montag 0 0 434
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   310,402 5,610 SH   SOLE Montag 0 0 5,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   43,994,552 877,434 SH   SOLE Montag 0 0 877,434
JABIL INC COM 466313103   1,619 15 SH   SOLE Montag 0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,918 80 SH   SOLE Montag 0 0 80
JD.COM INC SPON ADR CL A 47215P106   6,656 195 SH   SOLE Montag 0 0 195
JOHNSON & JOHNSON COM 478160104   19,974,109 120,675 SH   SOLE Montag 0 0 120,675
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   54,206 2,366 SH   SOLE Montag 0 0 2,366
JPMORGAN CHASE & CO COM 46625H100   12,651,944 86,986 SH   SOLE Montag 0 0 86,986
KEYCORP COM 493267108   630,399 68,225 SH   SOLE Montag 0 0 68,225
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,880 59 SH   SOLE Montag 0 0 59
KIMBERLY-CLARK CORP COM 494368103   864,839 6,211 SH   SOLE Montag 0 0 6,211
KIMCO RLTY CORP COM 49446R109   55,769 2,828 SH   SOLE Montag 0 0 2,828
KINDER MORGAN INC DEL COM 49456B101   7,164 416 SH   SOLE Montag 0 0 416
KKR & CO INC COM 48251W104   149,292 2,666 SH   SOLE Montag 0 0 2,666
KLA CORP COM NEW 482480100   145,021 299 SH   SOLE Montag 0 0 299
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,084 511 SH   SOLE Montag 0 0 511
KONTOOR BRANDS INC COM 50050N103   202,038 4,799 SH   SOLE Montag 0 0 4,799
KRAFT HEINZ CO COM 500754106   57,723 1,626 SH   SOLE Montag 0 0 1,626
KRANESHARES TR ELEC VEH FUTUR 500767827   19,569 627 SH   SOLE Montag 0 0 627
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   102,245 7,130 SH   SOLE Montag 0 0 7,130
KROGER CO COM 501044101   196,131 4,173 SH   SOLE Montag 0 0 4,173
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,304 2,056 SH   SOLE Montag 0 0 2,056
L3HARRIS TECHNOLOGIES INC COM 502431109   687,741 3,513 SH   SOLE Montag 0 0 3,513
LAM RESEARCH CORP COM 512807108   879,859 1,365 SH   SOLE Montag 0 0 1,365
LAMAR ADVERTISING CO NEW CL A 512816109   13,995 141 SH   SOLE Montag 0 0 141
LAMB WESTON HLDGS INC COM 513272104   1,017,883 8,855 SH   SOLE Montag 0 0 8,855
LATTICE SEMICONDUCTOR CORP COM 518415104   61,197 637 SH   SOLE Montag 0 0 637
LAUDER ESTEE COS INC CL A 518439104   334,828 1,705 SH   SOLE Montag 0 0 1,705
LENNAR CORP CL A 526057104   302,624 2,415 SH   SOLE Montag 0 0 2,415
LENSAR INC COM 52634L108   319 75 SH   SOLE Montag 0 0 75
LESLIES INC COM 527064109   5,691 606 SH   SOLE Montag 0 0 606
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   29,048 2,013 SH   SOLE Montag 0 0 2,013
LI AUTO INC SPONSORED ADS 50202M102   1,299 37 SH   SOLE Montag 0 0 37
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   25,561 378 SH   SOLE Montag 0 0 378
LILLY ELI & CO COM 532457108   14,277,628 30,444 SH   SOLE Montag 0 0 30,444
LINDE PLC SHS G54950103   40,395 106 SH   SOLE Montag 0 0 106
LITHIA MTRS INC COM 536797103   58,086 191 SH   SOLE Montag 0 0 191
LIVE NATION ENTERTAINMENT IN COM 538034109   797,486 8,753 SH   SOLE Montag 0 0 8,753
LIVERAMP HLDGS INC COM 53815P108   28,560 1,000 SH   SOLE Montag 0 0 1,000
LKQ CORP COM 501889208   2,037,586 34,968 SH   SOLE Montag 0 0 34,968
LOCKHEED MARTIN CORP COM 539830109   3,868,574 8,403 SH   SOLE Montag 0 0 8,403
LOEWS CORP COM 540424108   572,262 9,637 SH   SOLE Montag 0 0 9,637
LOWES COS INC COM 548661107   2,158,821 9,565 SH   SOLE Montag 0 0 9,565
LULULEMON ATHLETICA INC COM 550021109   528,386 1,396 SH   SOLE Montag 0 0 1,396
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   55,098 600 SH   SOLE Montag 0 0 600
M & T BK CORP COM 55261F104   370,043 2,990 SH   SOLE Montag 0 0 2,990
M D C HLDGS INC COM 552676108   61,784 1,321 SH   SOLE Montag 0 0 1,321
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,860 60 SH   SOLE Montag 0 0 60
MAGNA INTL INC COM 559222401   56,328 998 SH   SOLE Montag 0 0 998
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,269 47 SH   SOLE Montag 0 0 47
MANULIFE FINL CORP COM 56501R106   445,785 23,574 SH   SOLE Montag 0 0 23,574
MARATHON PETE CORP COM 56585A102   1,100,821 9,441 SH   SOLE Montag 0 0 9,441
MARKEL GROUP INC COM 570535104   5,036,159 3,641 SH   SOLE Montag 0 0 3,641
MARRIOTT INTL INC NEW CL A 571903202   9,044,345 49,237 SH   SOLE Montag 0 0 49,237
MARSH & MCLENNAN COS INC COM 571748102   550,511 2,927 SH   SOLE Montag 0 0 2,927
MARTIN MARIETTA MATLS INC COM 573284106   2,875,406 6,228 SH   SOLE Montag 0 0 6,228
MARVELL TECHNOLOGY INC COM 573874104   3,347,740 56,001 SH   SOLE Montag 0 0 56,001
MASCO CORP COM 574599106   3,359,083 58,541 SH   SOLE Montag 0 0 58,541
MASTERBRAND INC COMMON STOCK 57638P104   12,305 1,058 SH   SOLE Montag 0 0 1,058
MASTERCARD INCORPORATED CL A 57636Q104   9,559,157 24,305 SH   SOLE Montag 0 0 24,305
MCDONALDS CORP COM 580135101   8,018,277 26,870 SH   SOLE Montag 0 0 26,870
MCKESSON CORP COM 58155Q103   3,104,587 7,262 SH   SOLE Montag 0 0 7,262
MEDTRONIC PLC SHS G5960L103   843,772 9,514 SH   SOLE Montag 0 0 9,514
MERCADOLIBRE INC COM 58733R102   1,019,941 861 SH   SOLE Montag 0 0 861
MERCK & CO INC COM 58933Y105   21,252,460 183,053 SH   SOLE Montag 0 0 183,053
META PLATFORMS INC CL A 30303M102   992,951 3,460 SH   SOLE Montag 0 0 3,460
METLIFE INC COM 59156R108   680,735 12,042 SH   SOLE Montag 0 0 12,042
METTLER TOLEDO INTERNATIONAL COM 592688105   1,181,788 901 SH   SOLE Montag 0 0 901
MICROCHIP TECHNOLOGY INC. COM 595017104   151,766 1,694 SH   SOLE Montag 0 0 1,694
MICRON TECHNOLOGY INC COM 595112103   113,598 1,800 SH   SOLE Montag 0 0 1,800
MICROSOFT CORP CALL 594918104   68,108 200 PRN Call SOLE Montag 0 0 200
MICROSOFT CORP COM 594918104   50,251,363 147,564 SH   SOLE Montag 0 0 147,564
MID-AMER APT CMNTYS INC COM 59522J103   5,516,952 36,329 SH   SOLE Montag 0 0 36,329
MIDDLEBY CORP COM 596278101   246,729 1,669 SH   SOLE Montag 0 0 1,669
MIMEDX GROUP INC COM 602496101   13,220 2,000 SH   SOLE Montag 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,478 1,693 SH   SOLE Montag 0 0 1,693
MODERNA INC COM 60770K107   327,078 2,692 SH   SOLE Montag 0 0 2,692
MOHAWK INDS INC COM 608190104   16,506 160 SH   SOLE Montag 0 0 160
MONDELEZ INTL INC CL A 609207105   2,201,560 30,040 SH   SOLE Montag 0 0 30,040
MONGODB INC CL A 60937P106   32,880 80 SH   SOLE Montag 0 0 80
MONSTER BEVERAGE CORP NEW COM 61174X109   18,496 322 SH   SOLE Montag 0 0 322
MORGAN STANLEY COM NEW 617446448   6,221,817 72,855 SH   SOLE Montag 0 0 72,855
MP MATERIALS CORP COM CL A 553368101   15,101 660 SH   SOLE Montag 0 0 660
MUELLER INDS INC COM 624756102   40,760 467 SH   SOLE Montag 0 0 467
NASDAQ INC COM 631103108   1,295,552 25,989 SH   SOLE Montag 0 0 25,989
NATERA INC COM 632307104   682 14 SH   SOLE Montag 0 0 14
NATIONAL FUEL GAS CO COM 636180101   734,871 14,178 SH   SOLE Montag 0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409   95,735 1,374 SH   SOLE Montag 0 0 1,374
NATIONAL VISION HLDGS INC COM 63845R107   4,493,650 185,000 SH   SOLE Montag 0 0 185,000
NETFLIX INC COM 64110L106   1,349,221 3,063 SH   SOLE Montag 0 0 3,063
NEW FORTRESS ENERGY INC COM CL A 644393100   34,814 1,300 SH   SOLE Montag 0 0 1,300
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   30,338 750 SH   SOLE Montag 0 0 750
NEWMONT CORP COM 651639106   34,128 800 SH   SOLE Montag 0 0 800
NEXTERA ENERGY INC COM 65339F101   5,873,450 79,157 SH   SOLE Montag 0 0 79,157
NIKE INC CL B 654106103   4,058,556 36,668 SH   SOLE Montag 0 0 36,668
NNN REIT INC COM 637417106   239,079 5,587 SH   SOLE Montag 0 0 5,587
NOKIA CORP SPONSORED ADR 654902204   1,407 338 SH   SOLE Montag 0 0 338
NORDSON CORP COM 655663102   11,913 48 SH   SOLE Montag 0 0 48
NORFOLK SOUTHN CORP COM 655844108   1,777,572 7,839 SH   SOLE Montag 0 0 7,839
NORTHEAST BK LEWISTON ME COM 66405S100   166,680 4,000 SH   SOLE Montag 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,144,970 2,512 SH   SOLE Montag 0 0 2,512
NORWEGIAN CRUISE LINE HLDG L CALL G66721104   97,965 4,500 PRN Call SOLE Montag 0 0 4,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   70,426 3,235 SH   SOLE Montag 0 0 3,235
NOVARTIS AG SPONSORED ADR 66987V109   834,253 8,267 SH   SOLE Montag 0 0 8,267
NOVO-NORDISK A S ADR 670100205   760,279 4,698 SH   SOLE Montag 0 0 4,698
NUCOR CORP COM 670346105   376,683 2,290 SH   SOLE Montag 0 0 2,290
NUVEEN AMT FREE MUN CR INC F COM 67071L106   39,091 3,329 SH   SOLE Montag 0 0 3,329
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,246 2,120 SH   SOLE Montag 0 0 2,120
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   13,080 1,000 SH   SOLE Montag 0 0 1,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   53,347 4,732 SH   SOLE Montag 0 0 4,732
NUVEEN MUN VALUE FD INC COM 670928100   43,640 5,000 SH   SOLE Montag 0 0 5,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,217 873 SH   SOLE Montag 0 0 873
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,425 222 SH   SOLE Montag 0 0 222
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,926 1,143 SH   SOLE Montag 0 0 1,143
NUVEEN SHORT DURATION CR OPP COM 67074X107   8 0 SH   SOLE Montag 0 0 0
NVIDIA CORPORATION COM 67066G104   2,840,169 6,714 SH   SOLE Montag 0 0 6,714
NVR INC COM 62944T105   3,931,034 619 SH   SOLE Montag 0 0 619
NXP SEMICONDUCTORS N V COM N6596X109   1,203,097 5,849 SH   SOLE Montag 0 0 5,849
OATLY GROUP AB SPONSORED ADS 67421J108   15,990 7,800 SH   SOLE Montag 0 0 7,800
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,167 326 SH   SOLE Montag 0 0 326
OCCIDENTAL PETE CORP COM 674599105   159,305 2,701 SH   SOLE Montag 0 0 2,701
OKTA INC CL A 679295105   209 3 SH   SOLE Montag 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   1,044,174 2,824 SH   SOLE Montag 0 0 2,824
OMNICOM GROUP INC COM 681919106   1,122,979 11,716 SH   SOLE Montag 0 0 11,716
ON SEMICONDUCTOR CORP COM 682189105   38,778 410 SH   SOLE Montag 0 0 410
ONEOK INC NEW COM 682680103   141,524 2,293 SH   SOLE Montag 0 0 2,293
ORACLE CORP COM 68389X105   3,188,635 26,775 SH   SOLE Montag 0 0 26,775
ORANGE SPONSORED ADR 684060106   9,068 779 SH   SOLE Montag 0 0 779
OREILLY AUTOMOTIVE INC COM 67103H107   1,218,008 1,275 SH   SOLE Montag 0 0 1,275
ORGANON & CO COMMON STOCK 68622V106   39,102 1,879 SH   SOLE Montag 0 0 1,879
OSHKOSH CORP COM 688239201   911,014 10,521 SH   SOLE Montag 0 0 10,521
OTIS WORLDWIDE CORP COM 68902V107   508,871 5,717 SH   SOLE Montag 0 0 5,717
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,922 106 SH   SOLE Montag 0 0 106
PACCAR INC COM 693718108   1,224,804 14,642 SH   SOLE Montag 0 0 14,642
PACTIV EVERGREEN INC COM 69526K105   22,710 3,000 SH   SOLE Montag 0 0 3,000
PACWEST BANCORP DEL COM 695263103   44,304 5,436 SH   SOLE Montag 0 0 5,436
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,992 717 SH   SOLE Montag 0 0 717
PALO ALTO NETWORKS INC COM 697435105   809,967 3,170 SH   SOLE Montag 0 0 3,170
PAN AMERN SILVER CORP COM 697900108   6,984 479 SH   SOLE Montag 0 0 479
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,746 172 SH   SOLE Montag 0 0 172
PARKER-HANNIFIN CORP COM 701094104   7,844,909 20,113 SH   SOLE Montag 0 0 20,113
PAYCHEX INC COM 704326107   469,854 4,200 SH   SOLE Montag 0 0 4,200
PAYCOM SOFTWARE INC COM 70432V102   37,264 116 SH   SOLE Montag 0 0 116
PAYPAL HLDGS INC COM 70450Y103   345,128 5,172 SH   SOLE Montag 0 0 5,172
PELOTON INTERACTIVE INC CL A COM 70614W100   5,983 778 SH   SOLE Montag 0 0 778
PEMBINA PIPELINE CORP COM 706327103   363,918 11,575 SH   SOLE Montag 0 0 11,575
PEPSICO INC COM 713448108   16,658,292 89,938 SH   SOLE Montag 0 0 89,938
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   24,983 1,000 SH   SOLE Montag 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,537 764 SH   SOLE Montag 0 0 764
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,352 170 SH   SOLE Montag 0 0 170
PFIZER INC COM 717081103   4,544,450 123,894 SH   SOLE Montag 0 0 123,894
PHILIP MORRIS INTL INC COM 718172109   1,719,201 17,413 SH   SOLE Montag 0 0 17,413
PHILLIPS 66 COM 718546104   237,306 2,488 SH   SOLE Montag 0 0 2,488
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,626,413 146,616 SH   SOLE Montag 0 0 146,616
PINNACLE WEST CAP CORP COM 723484101   40,730 500 SH   SOLE Montag 0 0 500
PINTEREST INC CL A 72352L106   575 21 SH   SOLE Montag 0 0 21
PIONEER NAT RES CO COM 723787107   23,412 113 SH   SOLE Montag 0 0 113
PITNEY BOWES INC COM 724479100   588 166 SH   SOLE Montag 0 0 166
PLANET FITNESS INC CL A 72703H101   762,545 11,307 SH   SOLE Montag 0 0 11,307
PNC FINL SVCS GROUP INC COM 693475105   10,706 85 SH   SOLE Montag 0 0 85
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,328 45 SH   SOLE Montag 0 0 45
POST HLDGS INC COM 737446104   7,452 86 SH   SOLE Montag 0 0 86
PPG INDS INC COM 693506107   3,696,958 24,929 SH   SOLE Montag 0 0 24,929
PPL CORP COM 69351T106   136,170 5,100 SH   SOLE Montag 0 0 5,100
PRICE T ROWE GROUP INC COM 74144T108   18,484 165 SH   SOLE Montag 0 0 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,361,025 17,946 SH   SOLE Montag 0 0 17,946
PROCTER AND GAMBLE CO COM 742718109   11,482,498 75,672 SH   SOLE Montag 0 0 75,672
PROGRESSIVE CORP COM 743315103   68,303 516 SH   SOLE Montag 0 0 516
PROLOGIS INC. COM 74340W103   45,006 367 SH   SOLE Montag 0 0 367
PROSHARES TR S&P 500 DV ARIST 74348A467   464,707 4,929 SH   SOLE Montag 0 0 4,929
PROSHARES TR SHORT S&P 500 NE 74347B425   416,400 30,000 SH   SOLE Montag 0 0 30,000
PROSHARES TR ULTRAPRO QQQ 74347X831   6,560 160 SH   SOLE Montag 0 0 160
PROSHARES TR II ULTRASHRT EURO 74347W882   14,555 500 SH   SOLE Montag 0 0 500
PRUDENTIAL FINL INC COM 744320102   83,809 950 SH   SOLE Montag 0 0 950
PUBLIC STORAGE COM 74460D109   80,267 275 SH   SOLE Montag 0 0 275
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   115,829 1,850 SH   SOLE Montag 0 0 1,850
PULTE GROUP INC COM 745867101   3,092,782 39,742 SH   SOLE Montag 0 0 39,742
QUALCOMM INC COM 747525103   4,896,711 41,135 SH   SOLE Montag 0 0 41,135
QUALYS INC COM 74758T303   187,039 1,448 SH   SOLE Montag 0 0 1,448
QUANTA SVCS INC COM 74762E102   79,792 406 SH   SOLE Montag 0 0 406
QUEST DIAGNOSTICS INC COM 74834L100   133,532 950 SH   SOLE Montag 0 0 950
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   14,900 1,000 SH   SOLE Montag 0 0 1,000
RAYONIER INC COM 754907103   52,595 1,675 SH   SOLE Montag 0 0 1,675
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,376,902 24,264 SH   SOLE Montag 0 0 24,264
REALTY INCOME CORP COM 756109104   224,477 3,738 SH   SOLE Montag 0 0 3,738
REDWOOD TRUST INC COM 758075402   8,281 1,300 SH   SOLE Montag 0 0 1,300
REGENCY CTRS CORP COM 758849103   296,745 4,754 SH   SOLE Montag 0 0 4,754
REGENERON PHARMACEUTICALS COM 75886F107   109,937 153 SH   SOLE Montag 0 0 153
REGIONS FINANCIAL CORP NEW COM 7591EP100   496,506 27,553 SH   SOLE Montag 0 0 27,553
REPUBLIC SVCS INC COM 760759100   3,694,568 24,043 SH   SOLE Montag 0 0 24,043
RESIDEO TECHNOLOGIES INC COM 76118Y104   283 16 SH   SOLE Montag 0 0 16
RIO TINTO PLC SPONSORED ADR 767204100   4,238,785 66,397 SH   SOLE Montag 0 0 66,397
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,055 11,828 SH   SOLE Montag 0 0 11,828
ROBERT HALF INTL INC COM 770323103   225,660 3,000 SH   SOLE Montag 0 0 3,000
ROBLOX CORP CL A 771049103   108,810 2,700 SH   SOLE Montag 0 0 2,700
ROCKWELL AUTOMATION INC COM 773903109   496,390 1,507 SH   SOLE Montag 0 0 1,507
ROKU INC COM CL A 77543R102   384 6 SH   SOLE Montag 0 0 6
ROPER TECHNOLOGIES INC COM 776696106   3,814,187 7,933 SH   SOLE Montag 0 0 7,933
ROSS STORES INC COM 778296103   424,076 3,782 SH   SOLE Montag 0 0 3,782
ROYAL CARIBBEAN GROUP COM V7780T103   64,527 622 SH   SOLE Montag 0 0 622
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,015 33 SH   SOLE Montag 0 0 33
RPM INTL INC COM 749685103   5,025 56 SH   SOLE Montag 0 0 56
RYDER SYS INC COM 783549108   25,437 300 SH   SOLE Montag 0 0 300
S&P GLOBAL INC COM 78409V104   2,697,188 6,728 SH   SOLE Montag 0 0 6,728
SALESFORCE INC COM 79466L302   508,926 2,409 SH   SOLE Montag 0 0 2,409
SANOFI SPONSORED ADR 80105N105   17,087 317 SH   SOLE Montag 0 0 317
SAP SE SPON ADR 803054204   67,794 496 SH   SOLE Montag 0 0 496
SCHLUMBERGER LTD COM STK 806857108   498,637 10,100 SH   SOLE Montag 0 0 10,100
SCHWAB CHARLES CORP COM 808513105   3,020,308 53,287 SH   SOLE Montag 0 0 53,287
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,077 245 SH   SOLE Montag 0 0 245
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,178 264 SH   SOLE Montag 0 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   63,738 1,233 SH   SOLE Montag 0 0 1,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,732 974 SH   SOLE Montag 0 0 974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   241,112 4,604 SH   SOLE Montag 0 0 4,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   157,261 2,214 SH   SOLE Montag 0 0 2,214
SCHWAB STRATEGIC TR US REIT ETF 808524847   123,918 6,345 SH   SOLE Montag 0 0 6,345
SCOTTS MIRACLE-GRO CO CL A 810186106   118,751 1,894 SH   SOLE Montag 0 0 1,894
SEA LTD SPONSORD ADS 81141R100   465 8 SH   SOLE Montag 0 0 8
SEI INVTS CO COM 784117103   2,743 46 SH   SOLE Montag 0 0 46
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   375,447 5,769 SH   SOLE Montag 0 0 5,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,121,995 13,823 SH   SOLE Montag 0 0 13,823
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,027,616 30,484 SH   SOLE Montag 0 0 30,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   345,224 2,033 SH   SOLE Montag 0 0 2,033
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,219,207 16,438 SH   SOLE Montag 0 0 16,438
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   63,268 853 SH   SOLE Montag 0 0 853
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   448,099 3,376 SH   SOLE Montag 0 0 3,376
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   621,813 5,794 SH   SOLE Montag 0 0 5,794
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,929,630 29,487 SH   SOLE Montag 0 0 29,487
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   62,038 948 SH   SOLE Montag 0 0 948
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   59,667 720 SH   SOLE Montag 0 0 720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,970,176 57,346 SH   SOLE Montag 0 0 57,346
SEMPRA COM 816851109   196,547 1,350 SH   SOLE Montag 0 0 1,350
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,432 99 SH   SOLE Montag 0 0 99
SENTINELONE INC CL A 81730H109   12,669 839 SH   SOLE Montag 0 0 839
SERVICENOW INC COM 81762P102   77,552 138 SH   SOLE Montag 0 0 138
SERVISFIRST BANCSHARES INC COM 81768T108   247,200 6,000 SH   SOLE Montag 0 0 6,000
SHARECARE INC COM CL A 81948W104   41,869 23,925 SH   SOLE Montag 0 0 23,925
SHELL PLC SPON ADS 780259305   466,798 7,731 SH   SOLE Montag 0 0 7,731
SHERWIN WILLIAMS CO COM 824348106   473,954 1,785 SH   SOLE Montag 0 0 1,785
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,509 173 SH   SOLE Montag 0 0 173
SHOPIFY INC CL A 82509L107   1,132,632 17,533 SH   SOLE Montag 0 0 17,533
SIMON PPTY GROUP INC NEW COM 828806109   81,067 702 SH   SOLE Montag 0 0 702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,506,240 9,000 SH   SOLE Montag 0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102   3,033,681 27,407 SH   SOLE Montag 0 0 27,407
SLR INVESTMENT CORP COM 83413U100   1,030,937 72,245 SH   SOLE Montag 0 0 72,245
SMUCKER J M CO COM NEW 832696405   238,456 1,615 SH   SOLE Montag 0 0 1,615
SNOWFLAKE INC CL A 833445109   2,816 16 SH   SOLE Montag 0 0 16
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,346 5 SH   SOLE Montag 0 0 5
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,583 62 SH   SOLE Montag 0 0 62
SOUTHERN CO COM 842587107   4,280,990 60,939 SH   SOLE Montag 0 0 60,939
SOUTHERN COPPER CORP COM 84265V105   143,480 2,000 SH   SOLE Montag 0 0 2,000
SOUTHSTATE CORPORATION COM 840441109   1,203,746 18,294 SH   SOLE Montag 0 0 18,294
SOUTHWEST AIRLS CO COM 844741108   249,308 6,851 SH   SOLE Montag 0 0 6,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,239,741 12,302 SH   SOLE Montag 0 0 12,302
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,017 90 SH   SOLE Montag 0 0 90
SPDR GOLD TR GOLD SHS 78463V107   3,342,920 18,752 SH   SOLE Montag 0 0 18,752
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   28,902 550 SH   SOLE Montag 0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,271,185 180,420 SH   SOLE Montag 0 0 180,420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,775,726 109,853 SH   SOLE Montag 0 0 109,853
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   735 8 SH   SOLE Montag 0 0 8
SPDR SER TR BLOOMBERG INVT 78468R200   827,035 26,948 SH   SOLE Montag 0 0 26,948
SPDR SER TR PORTFOLI S&P1500 78464A805   48,779 896 SH   SOLE Montag 0 0 896
SPDR SER TR PORTFOLIO S&P600 78468R853   29,325 755 SH   SOLE Montag 0 0 755
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,458 57 SH   SOLE Montag 0 0 57
SPDR SER TR S&P BIOTECH 78464A870   237,120 2,850 SH   SOLE Montag 0 0 2,850
SPDR SER TR S&P DIVID ETF 78464A763   2,484,477 20,268 SH   SOLE Montag 0 0 20,268
SPDR SER TR S&P DIVID ETF 78464A763   208,386 1,700 SH   SOLE Montag 0 0 1,700
SPDR SER TR S&P HOMEBUILD 78464A888   304,650 3,794 SH   SOLE Montag 0 0 3,794
SPDR SER TR S&P METALS MNG 78464A755   1,618,363 31,845 SH   SOLE Montag 0 0 31,845
SPDR SER TR S&P OILGAS EXP 78468R556   386,490 3,000 SH   SOLE Montag 0 0 3,000
SPDR SER TR S&P REGL BKG 78464A698   1,698,365 41,596 SH   SOLE Montag 0 0 41,596
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   40,043 1,000 SH   SOLE Montag 0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   422,568 2,632 SH   SOLE Montag 0 0 2,632
SPROTT PHYSICAL GOLD TR UNIT 85207H104   970 65 SH   SOLE Montag 0 0 65
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,542 583 SH   SOLE Montag 0 0 583
SPS COMM INC COM 78463M107   113,892 593 SH   SOLE Montag 0 0 593
SRH TOTAL RETURN FUND INC COM 101507101   106,360 8,009 SH   SOLE Montag 0 0 8,009
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   45,335 1,118 SH   SOLE Montag 0 0 1,118
ST JOE CO COM 790148100   9,668 200 SH   SOLE Montag 0 0 200
STARBUCKS CORP COM 855244109   1,797,543 18,146 SH   SOLE Montag 0 0 18,146
STARWOOD PPTY TR INC COM 85571B105   7,952 400 SH   SOLE Montag 0 0 400
STATE STR CORP COM 857477103   1,031,450 14,000 SH   SOLE Montag 0 0 14,000
STELLANTIS N.V SHS N82405106   33,087 1,886 SH   SOLE Montag 0 0 1,886
STELLUS CAP INVT CORP COM 858568108   101,256 7,129 SH   SOLE Montag 0 0 7,129
STERIS PLC SHS USD G8473T100   269,976 1,200 SH   SOLE Montag 0 0 1,200
STIFEL FINL CORP COM 860630102   10,383 174 SH   SOLE Montag 0 0 174
STRYKER CORPORATION COM 863667101   8,195,631 26,797 SH   SOLE Montag 0 0 26,797
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,457 166 SH   SOLE Montag 0 0 166
SYLVAMO CORP COMMON STOCK 871332102   729 18 SH   SOLE Montag 0 0 18
SYNOPSYS INC COM 871607107   1,406,375 3,230 SH   SOLE Montag 0 0 3,230
SYNOVUS FINL CORP COM NEW 87161C501   213,737 6,978 SH   SOLE Montag 0 0 6,978
SYSCO CORP COM 871829107   395,709 5,333 SH   SOLE Montag 0 0 5,333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,526 548 SH   SOLE Montag 0 0 548
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,114 1,153 SH   SOLE Montag 0 0 1,153
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   736 5 SH   SOLE Montag 0 0 5
TARGET CORP COM 87612E106   3,384,291 25,658 SH   SOLE Montag 0 0 25,658
TD SYNNEX CORPORATION COM 87162W100   441,612 4,698 SH   SOLE Montag 0 0 4,698
TE CONNECTIVITY LTD SHS H84989104   124,463 888 SH   SOLE Montag 0 0 888
TECHNIPFMC PLC COM G87110105   1,347 81 SH   SOLE Montag 0 0 81
TELADOC HEALTH INC COM 87918A105   145,692 5,754 SH   SOLE Montag 0 0 5,754
TELEFONICA BRASIL SA NEW ADR 87936R205   5,186 568 SH   SOLE Montag 0 0 568
TERADYNE INC COM 880770102   1,002 9 SH   SOLE Montag 0 0 9
TESLA INC COM 88160R101   1,650,199 6,304 SH   SOLE Montag 0 0 6,304
TEXAS INSTRS INC COM 882508104   3,386,966 18,814 SH   SOLE Montag 0 0 18,814
TEXAS ROADHOUSE INC COM 882681109   168,420 1,500 SH   SOLE Montag 0 0 1,500
THE CIGNA GROUP COM 125523100   211,012 752 SH   SOLE Montag 0 0 752
THE TRADE DESK INC COM CL A 88339J105   23,707 307 SH   SOLE Montag 0 0 307
THERMO FISHER SCIENTIFIC INC COM 883556102   7,053,920 13,511 SH   SOLE Montag 0 0 13,511
TIDEWATER INC NEW COM 88642R109   3,691,196 66,580 SH   SOLE Montag 0 0 66,580
TJX COS INC NEW COM 872540109   8,764,743 103,370 SH   SOLE Montag 0 0 103,370
T-MOBILE US INC COM 872590104   138,900 1,000 SH   SOLE Montag 0 0 1,000
TOPBUILD CORP COM 89055F103   798,060 3,000 SH   SOLE Montag 0 0 3,000
TORTOISE ENERGY INFRA CORP COM 89147L886   67,948 2,339 SH   SOLE Montag 0 0 2,339
TORTOISE PWR & ENERGY INFRAS COM 89147X104   149,564 11,322 SH   SOLE Montag 0 0 11,322
TOTALENERGIES SE SPONSORED ADS 89151E109   22,124 379 SH   SOLE Montag 0 0 379
TOYOTA MOTOR CORP ADS 892331307   52,244 325 SH   SOLE Montag 0 0 325
TRACTOR SUPPLY CO COM 892356106   29,407 133 SH   SOLE Montag 0 0 133
TRANE TECHNOLOGIES PLC SHS G8994E103   1,013,296 5,298 SH   SOLE Montag 0 0 5,298
TRANSDIGM GROUP INC COM 893641100   369,293 413 SH   SOLE Montag 0 0 413
TRANSOCEAN LTD REG SHS H8817H100   35,050 5,000 SH   SOLE Montag 0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109   1,782,794 10,266 SH   SOLE Montag 0 0 10,266
TREX CO INC COM 89531P105   525 8 SH   SOLE Montag 0 0 8
TRUIST FINL CORP COM 89832Q109   4,923,548 162,226 SH   SOLE Montag 0 0 162,226
TRUSTMARK CORP COM 898402102   5,640 267 SH   SOLE Montag 0 0 267
TWILIO INC CL A 90138F102   32,447 510 SH   SOLE Montag 0 0 510
TWO HBRS INVT CORP COM 90187B804   21,487 1,548 SH   SOLE Montag 0 0 1,548
UBER TECHNOLOGIES INC COM 90353T100   172,637 3,999 SH   SOLE Montag 0 0 3,999
UBS GROUP AG SHS H42097107   10,602 523 SH   SOLE Montag 0 0 523
ULTA BEAUTY INC COM 90384S303   31,530 67 SH   SOLE Montag 0 0 67
UMH PPTYS INC COM 903002103   4,569,574 285,956 SH   SOLE Montag 0 0 285,956
UNILEVER PLC SPON ADR NEW 904767704   141,638 2,717 SH   SOLE Montag 0 0 2,717
UNION PAC CORP COM 907818108   3,178,158 15,532 SH   SOLE Montag 0 0 15,532
UNITED AIRLS HLDGS INC COM 910047109   28,259 515 SH   SOLE Montag 0 0 515
UNITED PARCEL SERVICE INC CL B 911312106   3,353,589 18,709 SH   SOLE Montag 0 0 18,709
UNITED RENTALS INC COM 911363109   4,832,710 10,851 SH   SOLE Montag 0 0 10,851
UNITEDHEALTH GROUP INC COM 91324P102   5,349,043 11,129 SH   SOLE Montag 0 0 11,129
UNIVERSAL DISPLAY CORP COM 91347P105   1,285,352 8,918 SH   SOLE Montag 0 0 8,918
UNIVERSAL HLTH SVCS INC CL B 913903100   45,123 286 SH   SOLE Montag 0 0 286
US BANCORP DEL COM NEW 902973304   746,053 22,257 SH   SOLE Montag 0 0 22,257
V F CORP COM 918204108   604,428 31,662 SH   SOLE Montag 0 0 31,662
VAIL RESORTS INC COM 91879Q109   84,015 331 SH   SOLE Montag 0 0 331
VALERO ENERGY CORP COM 91913Y100   270,260 2,304 SH   SOLE Montag 0 0 2,304
VALLEY NATL BANCORP COM 919794107   1,572 200 SH   SOLE Montag 0 0 200
VALVOLINE INC COM 92047W101   20,556 548 SH   SOLE Montag 0 0 548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   474,082 15,745 SH   SOLE Montag 0 0 15,745
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,202 230 SH   SOLE Montag 0 0 230
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,190 25 SH   SOLE Montag 0 0 25
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   108,703 1,380 SH   SOLE Montag 0 0 1,380
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,316 100 SH   SOLE Montag 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   53,288 350 SH   SOLE Montag 0 0 350
VANECK MERK GOLD TR GOLD TRUST 921078101   372 20 SH   SOLE Montag 0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,010 40 SH   SOLE Montag 0 0 40
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,058,358 14,005 SH   SOLE Montag 0 0 14,005
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,362 88 SH   SOLE Montag 0 0 88
VANGUARD INDEX FDS GROWTH ETF 922908736   2,756,031 9,740 SH   SOLE Montag 0 0 9,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,622 8 SH   SOLE Montag 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   515,466 3,725 SH   SOLE Montag 0 0 3,725
VANGUARD INDEX FDS MID CAP ETF 922908629   11,759,847 53,415 SH   SOLE Montag 0 0 53,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,502,167 29,616 SH   SOLE Montag 0 0 29,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,162,184 27,301 SH   SOLE Montag 0 0 27,301
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,077,416 6,514 SH   SOLE Montag 0 0 6,514
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,888,115 74,856 SH   SOLE Montag 0 0 74,856
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,194 1,087 SH   SOLE Montag 0 0 1,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,072,486 4,869 SH   SOLE Montag 0 0 4,869
VANGUARD INDEX FDS VALUE ETF 922908744   4,323,819 30,428 SH   SOLE Montag 0 0 30,428
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   787 14 SH   SOLE Montag 0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   377,606 9,282 SH   SOLE Montag 0 0 9,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   153,653 2,490 SH   SOLE Montag 0 0 2,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   72,033 652 SH   SOLE Montag 0 0 652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   967,822 9,980 SH   SOLE Montag 0 0 9,980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   29,875 630 SH   SOLE Montag 0 0 630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,168,319 23,264 SH   SOLE Montag 0 0 23,264
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   98,373 1,677 SH   SOLE Montag 0 0 1,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,457,111 56,398 SH   SOLE Montag 0 0 56,398
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   62,869 1,367 SH   SOLE Montag 0 0 1,367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,776,050 290,595 SH   SOLE Montag 0 0 290,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,287,846 307,796 SH   SOLE Montag 0 0 307,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   354,543 4,686 SH   SOLE Montag 0 0 4,686
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,903 25 SH   SOLE Montag 0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,480,745 113,238 SH   SOLE Montag 0 0 113,238
VANGUARD STAR FDS VG TL INTL STK F 921909768   691,671 12,334 SH   SOLE Montag 0 0 12,334
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   463,371 10,034 SH   SOLE Montag 0 0 10,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   390,762 3,684 SH   SOLE Montag 0 0 3,684
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   349,575 1,232 SH   SOLE Montag 0 0 1,232
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,844,717 9,423 SH   SOLE Montag 0 0 9,423
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,035,535 70,567 SH   SOLE Montag 0 0 70,567
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   52,929 648 SH   SOLE Montag 0 0 648
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   54,300 221 SH   SOLE Montag 0 0 221
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,238 6 SH   SOLE Montag 0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   51,812 117 SH   SOLE Montag 0 0 117
VANGUARD WORLD FDS MATERIALS ETF 92204A801   43,871 240 SH   SOLE Montag 0 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876   78,949 551 SH   SOLE Montag 0 0 551
VERISIGN INC COM 92343E102   203,373 900 SH   SOLE Montag 0 0 900
VERISK ANALYTICS INC COM 92345Y106   67,809 300 SH   SOLE Montag 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   2,003,537 53,873 SH   SOLE Montag 0 0 53,873
VERTEX PHARMACEUTICALS INC COM 92532F100   65,104 185 SH   SOLE Montag 0 0 185
VESTA REAL ESTATE CORPORATIO ADS 92540K109   1,064 33 SH   SOLE Montag 0 0 33
VIATRIS INC COM 92556V106   8,763 878 SH   SOLE Montag 0 0 878
VICI PPTYS INC COM 925652109   378,913 11,908 SH   SOLE Montag 0 0 11,908
VIKING THERAPEUTICS INC COM 92686J106   64,111 3,955 SH   SOLE Montag 0 0 3,955
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,617 229 SH   SOLE Montag 0 0 229
VIRTUS EQUITY & CONV INCM FD COM 92841M101   112,392 5,314 SH   SOLE Montag 0 0 5,314
VISA INC COM CL A 92826C839   16,133,494 67,936 SH   SOLE Montag 0 0 67,936
VISTRA CORP COM 92840M102   39,375 1,500 SH   SOLE Montag 0 0 1,500
VMWARE INC CL A COM 928563402   15,375 107 SH   SOLE Montag 0 0 107
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,888 793 SH   SOLE Montag 0 0 793
VONTIER CORPORATION COM 928881101   79,946 2,482 SH   SOLE Montag 0 0 2,482
VORNADO RLTY TR SH BEN INT 929042109   16,617 916 SH   SOLE Montag 0 0 916
VULCAN MATLS CO COM 929160109   5,368,432 23,813 SH   SOLE Montag 0 0 23,813
WABTEC COM 929740108   19,083 174 SH   SOLE Montag 0 0 174
WALGREENS BOOTS ALLIANCE INC COM 931427108   823,048 28,889 SH   SOLE Montag 0 0 28,889
WALMART INC COM 931142103   11,854,045 75,417 SH   SOLE Montag 0 0 75,417
WARNER BROS DISCOVERY INC COM SER A 934423104   130,906 10,439 SH   SOLE Montag 0 0 10,439
WASTE CONNECTIONS INC COM 94106B101   14,293 100 SH   SOLE Montag 0 0 100
WASTE MGMT INC DEL COM 94106L109   57,923 334 SH   SOLE Montag 0 0 334
WEBSTER FINL CORP COM 947890109   33,975 900 SH   SOLE Montag 0 0 900
WEC ENERGY GROUP INC COM 92939U106   742,452 8,414 SH   SOLE Montag 0 0 8,414
WELLS FARGO CO NEW COM 949746101   2,478,044 58,061 SH   SOLE Montag 0 0 58,061
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,267,200 1,100 SH   SOLE Montag 0 0 1,100
WELLTOWER INC COM 95040Q104   7,442 92 SH   SOLE Montag 0 0 92
WEST PHARMACEUTICAL SVSC INC COM 955306105   917,928 2,400 SH   SOLE Montag 0 0 2,400
WESTROCK CO COM 96145D105   18,751 645 SH   SOLE Montag 0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,503,476 74,708 SH   SOLE Montag 0 0 74,708
WHIRLPOOL CORP COM 963320106   13,243 89 SH   SOLE Montag 0 0 89
WILLIAMS COS INC COM 969457100   71,786 2,200 SH   SOLE Montag 0 0 2,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,250,372 9,529 SH   SOLE Montag 0 0 9,529
WINNEBAGO INDS INC COM 974637100   880,308 13,200 SH   SOLE Montag 0 0 13,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,352 375 SH   SOLE Montag 0 0 375
WISDOMTREE TR EMG MKTS SMCAP 97717W281   46,977 1,010 SH   SOLE Montag 0 0 1,010
WISDOMTREE TR INTL SMCAP DIV 97717W760   26,000 437 SH   SOLE Montag 0 0 437
WISDOMTREE TR US AI ENHANCED 97717W406   522,434 5,585 SH   SOLE Montag 0 0 5,585
WISDOMTREE TR US MIDCAP DIVID 97717W505   932,247 22,170 SH   SOLE Montag 0 0 22,170
WISDOMTREE TR US MIDCAP FUND 97717W570   166,536 3,146 SH   SOLE Montag 0 0 3,146
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,166 26 SH   SOLE Montag 0 0 26
WORKDAY INC CL A 98138H101   790,390 3,499 SH   SOLE Montag 0 0 3,499
WP CAREY INC COM 92936U109   39,119 570 SH   SOLE Montag 0 0 570
WPP PLC NEW ADR 92937A102   24,606 457 SH   SOLE Montag 0 0 457
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,143 250 SH   SOLE Montag 0 0 250
XCEL ENERGY INC COM 98389B100   302,919 4,832 SH   SOLE Montag 0 0 4,832
XYLEM INC COM 98419M100   5,744 51 SH   SOLE Montag 0 0 51
YUM BRANDS INC COM 988498101   720,738 5,202 SH   SOLE Montag 0 0 5,202
YUM CHINA HLDGS INC COM 98850P109   413,863 7,325 SH   SOLE Montag 0 0 7,325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   325,413 1,100 SH   SOLE Montag 0 0 1,100
ZHIHU INC ADS 98955N108   4,407 3,900 SH   SOLE Montag 0 0 3,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,335 160 SH   SOLE Montag 0 0 160
ZIMVIE INC COM 98888T107   180 16 SH   SOLE Montag 0 0 16
ZOETIS INC CL A 98978V103   874,827 5,080 SH   SOLE Montag 0 0 5,080
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   101,820 1,500 SH   SOLE Montag 0 0 1,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,323 249 SH   SOLE Montag 0 0 249
ZSCALER INC COM 98980G102   23,847 163 SH   SOLE Montag 0 0 163