0000829407-23-000001.txt : 20230202
0000829407-23-000001.hdr.sgml : 20230202
20230202170708
ACCESSION NUMBER: 0000829407-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONTAG A & ASSOCIATES INC
CENTRAL INDEX KEY: 0000829407
IRS NUMBER: 582069838
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02209
FILM NUMBER: 23582073
BUSINESS ADDRESS:
STREET 1: 133 PEACHTREE STREET
STREET 2: 2500 GEORGIA PACIFIC CENTER
CITY: ATLANTA
STATE: GA
ZIP: 30303
BUSINESS PHONE: 4045225774
MAIL ADDRESS:
STREET 1: 133 PEACHTREE STREET
STREET 2: 2500 GEORGIA PACIFIC CENTER
CITY: ATLANTA
STATE: GA
ZIP: 30303
13F-HR
1
primary_doc.xml
X0202
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false
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0000829407
XXXXXXXX
12-31-2022
12-31-2022
MONTAG A & ASSOCIATES INC
133 PEACHTREE STREET
2500 GEORGIA PACIFIC CENTER
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-02209
N
Stacey Godwin
Senior Administrator
404-522-5774
Stacey Godwin
Atlanta
GA
02-02-2023
0
948
1493447942
false
INFORMATION TABLE
2
13F.xml
3M CO
COM
88579Y101
1049420
8751
SH
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0
0
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ABBOTT LABS
COM
002824100
11743893
106967
SH
SOLE
Montag
0
0
106967
ABBVIE INC
COM
00287Y109
11083699
68583
SH
SOLE
Montag
0
0
68583
ABERCROMBIE & FITCH CO
CL A
002896207
573
25
SH
SOLE
Montag
0
0
25
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2566467
9618
SH
SOLE
Montag
0
0
9618
ACTIVISION BLIZZARD INC
COM
00507V109
193978
2534
SH
SOLE
Montag
0
0
2534
ACUITY BRANDS INC
COM
00508Y102
182668
1103
SH
SOLE
Montag
0
0
1103
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11231689
33375
SH
SOLE
Montag
0
0
33375
ADVANCED DRAIN SYS INC DEL
COM
00790R104
6066
74
SH
SOLE
Montag
0
0
74
ADVANCED MICRO DEVICES INC
COM
007903107
1564325
24152
SH
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Montag
0
0
24152
AECOM
COM
00766T100
67944
800
SH
SOLE
Montag
0
0
800
AEGON N V
NY REGISTRY SHS
007924103
5106
1013
SH
SOLE
Montag
0
0
1013
AES CORP
COM
00130H105
24158
840
SH
SOLE
Montag
0
0
840
AEVA TECHNOLOGIES INC
COM
00835Q103
2720
2000
SH
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Montag
0
0
2000
AFLAC INC
COM
001055102
974602
13547
SH
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0
13547
AGILENT TECHNOLOGIES INC
COM
00846U101
488592
3260
SH
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Montag
0
0
3260
AGNICO EAGLE MINES LTD
COM
008474108
8214
158
SH
SOLE
Montag
0
0
158
AGREE RLTY CORP
COM
008492100
96934
1362
SH
SOLE
Montag
0
0
1362
AIR PRODS & CHEMS INC
COM
009158106
1330935
4295
SH
SOLE
Montag
0
0
4295
AIRBNB INC
COM CL A
009066101
24795
290
SH
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Montag
0
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290
ALAMOS GOLD INC NEW
COM CL A
011532108
4964
491
SH
SOLE
Montag
0
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491
ALBEMARLE CORP
COM
012653101
107324
494
SH
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Montag
0
0
494
ALCON AG
ORD SHS
H01301128
227929
3325
SH
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Montag
0
0
3325
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19732
224
SH
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Montag
0
0
224
ALIGN TECHNOLOGY INC
COM
016255101
7382
35
SH
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Montag
0
0
35
ALLBIRDS INC
COM CL A
01675A109
3652
1509
SH
SOLE
Montag
0
0
1509
ALLEGIANT TRAVEL CO
COM
01748X102
5167
76
SH
SOLE
Montag
0
0
76
ALLEGION PLC
ORD SHS
G0176J109
183994
1748
SH
SOLE
Montag
0
0
1748
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
3375
322
SH
SOLE
Montag
0
0
322
ALLISON TRANSMISSION HLDGS I
COM
01973R101
65811
1582
SH
SOLE
Montag
0
0
1582
ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
94987E109
12673
1124
SH
SOLE
Montag
0
0
1124
ALLSTATE CORP
COM
020002101
322022
2360
SH
SOLE
Montag
0
0
2360
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1664
7
SH
SOLE
Montag
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
11004310
124723
SH
SOLE
Montag
0
0
124723
ALPHABET INC
CAP STK CL C
02079K107
23601027
265987
SH
SOLE
Montag
0
0
265987
ALPS ETF TR
ALERIAN MLP
00162Q452
70049
1840
SH
SOLE
Montag
0
0
1840
ALTRIA GROUP INC
COM
02209S103
481490
10320
SH
SOLE
Montag
0
0
10320
AMAZON COM INC
COM
023135106
13025796
155069
SH
SOLE
Montag
0
0
155069
AMBARELLA INC
SHS
G037AX101
18502
225
SH
SOLE
Montag
0
0
225
AMBEV SA
SPONSORED ADR
02319V103
4014
1412
SH
SOLE
Montag
0
0
1412
AMCOR PLC
ORD
G0250X107
24296
2040
SH
SOLE
Montag
0
0
2040
AMEREN CORP
COM
023608102
9514
107
SH
SOLE
Montag
0
0
107
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
27300
1500
SH
SOLE
Montag
0
0
1500
AMERICAN ELEC PWR CO INC
COM
025537101
187146
1971
SH
SOLE
Montag
0
0
1971
AMERICAN EXPRESS CO
COM
025816109
1823530
12342
SH
SOLE
Montag
0
0
12342
AMERICAN INTL GROUP INC
COM NEW
026874784
1106068
17490
SH
SOLE
Montag
0
0
17490
AMERICAN TOWER CORP NEW
COM
03027X100
35001
164
SH
SOLE
Montag
0
0
164
AMERICAN WTR WKS CO INC NEW
COM
030420103
228630
1500
SH
SOLE
Montag
0
0
1500
AMERIPRISE FINL INC
COM
03076C106
57915
186
SH
SOLE
Montag
0
0
186
AMERIS BANCORP
COM
03076K108
1796453
37988
SH
SOLE
Montag
0
0
37988
AMERISOURCEBERGEN CORP
COM
03073E105
2621201
15818
SH
SOLE
Montag
0
0
15818
AMETEK INC
COM
031100100
6501591
46533
SH
SOLE
Montag
0
0
46533
AMGEN INC
COM
031162100
964677
3673
SH
SOLE
Montag
0
0
3673
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
5855
500
SH
SOLE
Montag
0
0
500
AMPLITUDE INC
COM CL A
03213A104
12080
1000
SH
SOLE
Montag
0
0
1000
ANALOG DEVICES INC
COM
032654105
7142194
43542
SH
SOLE
Montag
0
0
43542
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6304
105
SH
SOLE
Montag
0
0
105
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
55647
2534
SH
SOLE
Montag
0
0
2534
ANSYS INC
COM
03662Q105
5315
22
SH
SOLE
Montag
0
0
22
AON PLC
SHS CL A
G0403H108
75035
250
SH
SOLE
Montag
0
0
250
APA CORPORATION
COM
03743Q108
53869
1154
SH
SOLE
Montag
0
0
1154
APOLLO GLOBAL MGMT INC
COM
03769M106
51032
800
SH
SOLE
Montag
0
0
800
APPLE INC
COM
037833100
42363294
326047
SH
SOLE
Montag
0
0
326047
APPLIED MATLS INC
COM
038222105
2325629
23882
SH
SOLE
Montag
0
0
23882
APTARGROUP INC
COM
038336103
106901
972
SH
SOLE
Montag
0
0
972
ARAMARK
COM
03852U106
1364
33
SH
SOLE
Montag
0
0
33
ARES CAPITAL CORP
COM
04010L103
27705
1500
SH
SOLE
Montag
0
0
1500
ARISTA NETWORKS INC
COM
040413106
79363
654
SH
SOLE
Montag
0
0
654
ARK ETF TR
3D PRINTING ETF
00214Q500
8831
431
SH
SOLE
Montag
0
0
431
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
12221
298
SH
SOLE
Montag
0
0
298
ARK ETF TR
FINTECH INNOVA
00214Q708
6165
432
SH
SOLE
Montag
0
0
432
ARK ETF TR
GENOMIC REV ETF
00214Q302
8187
290
SH
SOLE
Montag
0
0
290
ARK ETF TR
INNOVATION ETF
00214Q104
23058
738
SH
SOLE
Montag
0
0
738
ARK ETF TR
ISRAEL INOVATE
00214Q609
8337
476
SH
SOLE
Montag
0
0
476
ARK ETF TR
NEXT GNRTN INTER
00214Q401
7286
189
SH
SOLE
Montag
0
0
189
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
10631
155
SH
SOLE
Montag
0
0
155
ASHLAND INC
COM
044186104
21506
200
SH
SOLE
Montag
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6557
12
SH
SOLE
Montag
0
0
12
AT&T INC
COM
00206R102
1216846
66097
SH
SOLE
Montag
0
0
66097
ATLASSIAN CORPORATION
CL A
049468101
19302
150
SH
SOLE
Montag
0
0
150
ATMOS ENERGY CORP
COM
049560105
10423
93
SH
SOLE
Montag
0
0
93
AUTODESK INC
COM
052769106
180330
965
SH
SOLE
Montag
0
0
965
AUTOLIV INC
COM
052800109
69535
908
SH
SOLE
Montag
0
0
908
AUTOMATIC DATA PROCESSING IN
COM
053015103
1165974
4856
SH
SOLE
Montag
0
0
4856
AUTOZONE INC
COM
053332102
3021070
1225
SH
SOLE
Montag
0
0
1225
AVALONBAY CMNTYS INC
COM
053484101
14191
87
SH
SOLE
Montag
0
0
87
BAKER HUGHES COMPANY
CL A
05722G100
23713
803
SH
SOLE
Montag
0
0
803
BANK AMERICA CORP
COM
060505104
14889833
449572
SH
SOLE
Montag
0
0
449572
BANK NEW YORK MELLON CORP
COM
064058100
1366
30
SH
SOLE
Montag
0
0
30
BANK OZK LITTLE ROCK ARK
COM
06417N103
50075
1250
SH
SOLE
Montag
0
0
1250
BARCLAYS PLC
ADR
06738E204
4290
550
SH
SOLE
Montag
0
0
550
BARINGS CORPORATE INVS
COM
06759X107
170088
11944
SH
SOLE
Montag
0
0
11944
BARINGS PARTN INVS
SH BEN INT
06761A103
155314
12366
SH
SOLE
Montag
0
0
12366
BARRICK GOLD CORP
COM
067901108
168192
9790
SH
SOLE
Montag
0
0
9790
BAXTER INTL INC
COM
071813109
30756
600
SH
SOLE
Montag
0
0
600
BCE INC
COM NEW
05534B760
12543
281
SH
SOLE
Montag
0
0
281
BECTON DICKINSON & CO
COM
075887109
1856984
7302
SH
SOLE
Montag
0
0
7302
BEIGENE LTD
SPONSORED ADR
07725L102
219940
1000
SH
SOLE
Montag
0
0
1000
BERKLEY W R CORP
COM
084423102
4562476
62870
SH
SOLE
Montag
0
0
62870
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5155821
11
SH
SOLE
Montag
0
0
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7976519
25822
SH
SOLE
Montag
0
0
25822
BEST BUY INC
COM
086516101
81090
1000
SH
SOLE
Montag
0
0
1000
BGC PARTNERS INC
CL A
05541T101
15080
4000
SH
SOLE
Montag
0
0
4000
BILL COM HLDGS INC
COM
090043100
9480
87
SH
SOLE
Montag
0
0
87
BIOGEN INC
COM
09062X103
62307
225
SH
SOLE
Montag
0
0
225
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3519
34
SH
SOLE
Montag
0
0
34
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
2181888
1852
SH
SOLE
Montag
0
0
1852
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
4125
472
SH
SOLE
Montag
0
0
472
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
4199
466
SH
SOLE
Montag
0
0
466
BLACKROCK INC
COM
09247X101
85036
120
SH
SOLE
Montag
0
0
120
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
18429
1410
SH
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Montag
0
0
1410
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
46838
2200
SH
SOLE
Montag
0
0
2200
BLACKROCK MUNICIPAL INCOME
COM
09253X102
5076
448
SH
SOLE
Montag
0
0
448
BLACKSTONE INC
COM
09260D107
118852
1602
SH
SOLE
Montag
0
0
1602
BLOCK INC
CL A
852234103
2074
33
SH
SOLE
Montag
0
0
33
BLOOM ENERGY CORP
COM CL A
093712107
11835
619
SH
SOLE
Montag
0
0
619
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
1076
102
SH
SOLE
Montag
0
0
102
BOEING CO
COM
097023105
4823016
25319
SH
SOLE
Montag
0
0
25319
BOOKING HOLDINGS INC
COM
09857L108
767822
381
SH
SOLE
Montag
0
0
381
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19754
189
SH
SOLE
Montag
0
0
189
BORGWARNER INC
COM
099724106
79252
1969
SH
SOLE
Montag
0
0
1969
BOSTON SCIENTIFIC CORP
COM
101137107
125484
2712
SH
SOLE
Montag
0
0
2712
BP PLC
SPONSORED ADR
055622104
105035
3007
SH
SOLE
Montag
0
0
3007
BRINKER INTL INC
COM
109641100
61586
1930
SH
SOLE
Montag
0
0
1930
BRISTOL-MYERS SQUIBB CO
COM
110122108
1527139
21225
SH
SOLE
Montag
0
0
21225
BROADCOM INC
COM
11135F101
3090312
5527
SH
SOLE
Montag
0
0
5527
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
40456
300
SH
SOLE
Montag
0
0
300
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1290
45
SH
SOLE
Montag
0
0
45
BROOKFIELD CORP
CL A LTD VT SH
11271J107
5663
180
SH
SOLE
Montag
0
0
180
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1574049
57155
SH
SOLE
Montag
0
0
57155
BROWN & BROWN INC
COM
115236101
98444
1728
SH
SOLE
Montag
0
0
1728
BUMBLE INC
COM CL A
12047B105
800
38
SH
SOLE
Montag
0
0
38
BURLINGTON STORES INC
COM
122017106
1825
9
SH
SOLE
Montag
0
0
9
CADENCE DESIGN SYSTEM INC
COM
127387108
122890
765
SH
SOLE
Montag
0
0
765
CANADIAN PAC RY LTD
COM
13645T100
269709
3609
SH
SOLE
Montag
0
0
3609
CANOPY GROWTH CORP
COM
138035100
69
30
SH
SOLE
Montag
0
0
30
CAPITAL ONE FINL CORP
COM
14040H105
4090
44
SH
SOLE
Montag
0
0
44
CARLISLE COS INC
COM
142339100
24979
106
SH
SOLE
Montag
0
0
106
CARMAX INC
COM
143130102
1345365
22095
SH
SOLE
Montag
0
0
22095
CARNIVAL CORP
COMMON STOCK
143658300
4836
600
SH
SOLE
Montag
0
0
600
CARRIER GLOBAL CORPORATION
COM
14448C104
659024
15905
SH
SOLE
Montag
0
0
15905
CARTERS INC
COM
146229109
39842
534
SH
SOLE
Montag
0
0
534
CASEYS GEN STORES INC
COM
147528103
10096
45
SH
SOLE
Montag
0
0
45
CASSAVA SCIENCES INC
COM
14817C107
29540
1000
SH
SOLE
Montag
0
0
1000
CATERPILLAR INC
COM
149123101
518670
2165
SH
SOLE
Montag
0
0
2165
CBRE GROUP INC
CL A
12504L109
2902316
37712
SH
SOLE
Montag
0
0
37712
CDW CORP
COM
12514G108
5350614
29962
SH
SOLE
Montag
0
0
29962
CEMEX SAB DE CV
SPON ADR NEW
151290889
5763
1423
SH
SOLE
Montag
0
0
1423
CENTENE CORP DEL
COM
15135B101
820
10
SH
SOLE
Montag
0
0
10
CENTERPOINT ENERGY INC
COM
15189T107
29990
1000
SH
SOLE
Montag
0
0
1000
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
836
102
SH
SOLE
Montag
0
0
102
CF INDS HLDGS INC
COM
125269100
18659
219
SH
SOLE
Montag
0
0
219
CHARTER COMMUNICATIONS INC N
CL A
16119P108
441169
1301
SH
SOLE
Montag
0
0
1301
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
124772
989
SH
SOLE
Montag
0
0
989
CHENIERE ENERGY INC
COM NEW
16411R208
86677
578
SH
SOLE
Montag
0
0
578
CHEVRON CORP NEW
COM
166764100
9586561
53410
SH
SOLE
Montag
0
0
53410
CHIMERA INVT CORP
COM NEW
16934Q208
56749
9904
SH
SOLE
Montag
0
0
9904
CHORD ENERGY CORPORATION
COM NEW
674215207
3147
23
SH
SOLE
Montag
0
0
23
CHUBB LIMITED
COM
H1467J104
873431
3952
SH
SOLE
Montag
0
0
3952
CHURCH & DWIGHT CO INC
COM
171340102
350198
4344
SH
SOLE
Montag
0
0
4344
CIGNA CORP NEW
COM
125523100
249499
753
SH
SOLE
Montag
0
0
753
CINCINNATI FINL CORP
COM
172062101
4329
42
SH
SOLE
Montag
0
0
42
CINEMARK HLDGS INC
COM
17243V102
8149
941
SH
SOLE
Montag
0
0
941
CINTAS CORP
COM
172908105
5440215
12046
SH
SOLE
Montag
0
0
12046
CISCO SYS INC
COM
17275R102
6747205
141629
SH
SOLE
Montag
0
0
141629
CITIGROUP INC
COM NEW
172967424
65943
1458
SH
SOLE
Montag
0
0
1458
CITIZENS FINL GROUP INC
COM
174610105
64882
1648
SH
SOLE
Montag
0
0
1648
CLARIVATE PLC
ORD SHS
G21810109
4595
551
SH
SOLE
Montag
0
0
551
CLEVELAND-CLIFFS INC NEW
COM
185899101
16110
1000
SH
SOLE
Montag
0
0
1000
CLOROX CO DEL
COM
189054109
209513
1493
SH
SOLE
Montag
0
0
1493
CLOUDFLARE INC
CL A COM
18915M107
60672
1342
SH
SOLE
Montag
0
0
1342
CME GROUP INC
COM
12572Q105
43165
250
SH
SOLE
Montag
0
0
250
CMS ENERGY CORP
COM
125896100
69663
1100
SH
SOLE
Montag
0
0
1100
COCA COLA CO
COM
191216100
37067611
582732
SH
SOLE
Montag
0
0
582732
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
46023
832
SH
SOLE
Montag
0
0
832
COHEN & STEERS LTD DURATION
COM
19248C105
5763
303
SH
SOLE
Montag
0
0
303
COINBASE GLOBAL INC
COM CL A
19260Q107
212
6
SH
SOLE
Montag
0
0
6
COLGATE PALMOLIVE CO
COM
194162103
1560121
19801
SH
SOLE
Montag
0
0
19801
COLONY BANKCORP INC
COM
19623P101
75341
5937
SH
SOLE
Montag
0
0
5937
COLUMBIA SPORTSWEAR CO
COM
198516106
162198
1852
SH
SOLE
Montag
0
0
1852
COMCAST CORP NEW
CL A
20030N101
194223
5554
SH
SOLE
Montag
0
0
5554
COMERICA INC
COM
200340107
47068
697
SH
SOLE
Montag
0
0
697
COMMERCE BANCSHARES INC
COM
200525103
3199
47
SH
SOLE
Montag
0
0
47
COMMERCIAL METALS CO
COM
201723103
48300
1000
SH
SOLE
Montag
0
0
1000
CONCENTRIX CORP
COM
20602D101
162855
1223
SH
SOLE
Montag
0
0
1223
CONFLUENT INC
CLASS A COM
20717M103
912
41
SH
SOLE
Montag
0
0
41
CONOCOPHILLIPS
COM
20825C104
575458
4848
SH
SOLE
Montag
0
0
4848
CONSOLIDATED EDISON INC
COM
209115104
185092
1942
SH
SOLE
Montag
0
0
1942
CONSTELLATION BRANDS INC
CL A
21036P108
2371730
10234
SH
SOLE
Montag
0
0
10234
CONSTELLATION ENERGY CORP
COM
21037T109
45174
524
SH
SOLE
Montag
0
0
524
COOPER COS INC
COM NEW
216648402
1323
4
SH
SOLE
Montag
0
0
4
COPART INC
COM
217204106
8116515
133298
SH
SOLE
Montag
0
0
133298
CORCEPT THERAPEUTICS INC
COM
218352102
11008
542
SH
SOLE
Montag
0
0
542
CORNING INC
COM
219350105
296199
9274
SH
SOLE
Montag
0
0
9274
CORTEVA INC
COM
22052L104
52843
899
SH
SOLE
Montag
0
0
899
COSAN S A
ADS
22113B103
1632
125
SH
SOLE
Montag
0
0
125
COSTCO WHSL CORP NEW
COM
22160K105
5713554
12516
SH
SOLE
Montag
0
0
12516
COTERRA ENERGY INC
COM
127097103
5504
224
SH
SOLE
Montag
0
0
224
COTY INC
COM CL A
222070203
3390
396
SH
SOLE
Montag
0
0
396
COUPA SOFTWARE INC
COM
22266L106
238
3
SH
SOLE
Montag
0
0
3
COUPANG INC
CL A
22266T109
10753
731
SH
SOLE
Montag
0
0
731
COUSINS PPTYS INC
COM NEW
222795502
29539
1168
SH
SOLE
Montag
0
0
1168
CRACKER BARREL OLD CTRY STOR
COM
22410J106
497574
5252
SH
SOLE
Montag
0
0
5252
CRANE HLDGS CO
COM
224441105
700639
6975
SH
SOLE
Montag
0
0
6975
CREDICORP LTD
COM
G2519Y108
1357
10
SH
SOLE
Montag
0
0
10
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5867
1930
SH
SOLE
Montag
0
0
1930
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7114
175
SH
SOLE
Montag
0
0
175
CROWDSTRIKE HLDGS INC
CL A
22788C105
17899
170
SH
SOLE
Montag
0
0
170
CROWN CASTLE INC
COM
22822V101
131435
969
SH
SOLE
Montag
0
0
969
CROWN HLDGS INC
COM
228368106
32884
400
SH
SOLE
Montag
0
0
400
CSX CORP
COM
126408103
278820
9000
SH
SOLE
Montag
0
0
9000
CULLEN FROST BANKERS INC
COM
229899109
4947
37
SH
SOLE
Montag
0
0
37
CUMMINS INC
COM
231021106
43128
178
SH
SOLE
Montag
0
0
178
CURTISS WRIGHT CORP
COM
231561101
15196
91
SH
SOLE
Montag
0
0
91
CVS HEALTH CORP
COM
126650100
2497865
26804
SH
SOLE
Montag
0
0
26804
DANAHER CORPORATION
COM
235851102
6130984
23077
SH
SOLE
Montag
0
0
23077
DARDEN RESTAURANTS INC
COM
237194105
198642
1436
SH
SOLE
Montag
0
0
1436
DARLING INGREDIENTS INC
COM
237266101
3459162
55267
SH
SOLE
Montag
0
0
55267
DATADOG INC
CL A COM
23804L103
9188
125
SH
SOLE
Montag
0
0
125
DEERE & CO
COM
244199105
1777025
4133
SH
SOLE
Montag
0
0
4133
DELL TECHNOLOGIES INC
CL C
24703L202
8486
211
SH
SOLE
Montag
0
0
211
DELTA AIR LINES INC DEL
COM NEW
247361702
172975
5264
SH
SOLE
Montag
0
0
5264
DEVON ENERGY CORP NEW
COM
25179M103
73812
1200
SH
SOLE
Montag
0
0
1200
DEXCOM INC
COM
252131107
495312
4374
SH
SOLE
Montag
0
0
4374
DIAGEO PLC
SPON ADR NEW
25243Q205
4088647
22945
SH
SOLE
Montag
0
0
22945
DIAMONDBACK ENERGY INC
COM
25278X109
1082067
7911
SH
SOLE
Montag
0
0
7911
DICKS SPORTING GOODS INC
COM
253393102
36087
300
SH
SOLE
Montag
0
0
300
DIGITAL RLTY TR INC
COM
253868103
7698
62
SH
SOLE
Montag
0
0
62
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
481850
15850
SH
SOLE
Montag
0
0
15850
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2079928
49986
SH
SOLE
Montag
0
0
49986
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1470409
28747
SH
SOLE
Montag
0
0
28747
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1407718
32030
SH
SOLE
Montag
0
0
32030
DISCOVER FINL SVCS
COM
254709108
272848
2789
SH
SOLE
Montag
0
0
2789
DISNEY WALT CO
COM
254687106
2619967
30156
SH
SOLE
Montag
0
0
30156
DLOCAL LTD
CLASS A COM
G29018101
10120
650
SH
SOLE
Montag
0
0
650
DOCUSIGN INC
COM
256163106
47495
857
SH
SOLE
Montag
0
0
857
DOLLAR TREE INC
COM
256746108
798287
5644
SH
SOLE
Montag
0
0
5644
DOMINION ENERGY INC
COM
25746U109
492951
8039
SH
SOLE
Montag
0
0
8039
DOVER CORP
COM
260003108
1086801
8026
SH
SOLE
Montag
0
0
8026
DOW INC
COM
260557103
24187
480
SH
SOLE
Montag
0
0
480
DUKE ENERGY CORP NEW
COM NEW
26441C204
3417988
33188
SH
SOLE
Montag
0
0
33188
DUN & BRADSTREET HLDGS INC
COM
26484T106
5615
458
SH
SOLE
Montag
0
0
458
DUPONT DE NEMOURS INC
COM
26614N102
40766
594
SH
SOLE
Montag
0
0
594
DWS MUN INCOME TR
COM
233368109
25830
3000
SH
SOLE
Montag
0
0
3000
DXC TECHNOLOGY CO
COM
23355L106
4266
161
SH
SOLE
Montag
0
0
161
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
7860
3000
SH
SOLE
Montag
0
0
3000
EASTGROUP PPTYS INC
COM
277276101
103024
690
SH
SOLE
Montag
0
0
690
EASTMAN CHEM CO
COM
277432100
1297178
15775
SH
SOLE
Montag
0
0
15775
EATON CORP PLC
SHS
G29183103
502397
3201
SH
SOLE
Montag
0
0
3201
EATON VANCE MUN BD FD
COM
27827X101
5600
539
SH
SOLE
Montag
0
0
539
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
54323
4929
SH
SOLE
Montag
0
0
4929
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
72452
5900
SH
SOLE
Montag
0
0
5900
EBAY INC.
COM
278642103
270219
6516
SH
SOLE
Montag
0
0
6516
ECOLAB INC
COM
278865100
235716
1613
SH
SOLE
Montag
0
0
1613
EDISON INTL
COM
281020107
44407
690
SH
SOLE
Montag
0
0
690
EDWARDS LIFESCIENCES CORP
COM
28176E108
4848755
64988
SH
SOLE
Montag
0
0
64988
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
6756
150
SH
SOLE
Montag
0
0
150
ELECTRONIC ARTS INC
COM
285512109
611
5
SH
SOLE
Montag
0
0
5
ELEVANCE HEALTH INC
COM
036752103
315224
615
SH
SOLE
Montag
0
0
615
EMBECTA CORP
COMMON STOCK
29082K105
22557
887
SH
SOLE
Montag
0
0
887
EMBRAER S.A.
SPONSORED ADS
29082A107
8493
777
SH
SOLE
Montag
0
0
777
EMERSON ELEC CO
COM
291011104
810939
8442
SH
SOLE
Montag
0
0
8442
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
35429
5368
SH
SOLE
Montag
0
0
5368
ENBRIDGE INC
COM
29250N105
209185
5350
SH
SOLE
Montag
0
0
5350
ENCOMPASS HEALTH CORP
COM
29261A100
209860
3500
SH
SOLE
Montag
0
0
3500
ENDEAVOUR SILVER CORP
COM
29258Y103
6480
2000
SH
SOLE
Montag
0
0
2000
ENEL CHILE S.A.
SPONSORED ADR
29278D105
8710
3871
SH
SOLE
Montag
0
0
3871
ENHABIT INC
COM
29332G102
13160
1000
SH
SOLE
Montag
0
0
1000
ENI S P A
SPONSORED ADR
26874R108
8082
282
SH
SOLE
Montag
0
0
282
ENPHASE ENERGY INC
COM
29355A107
6624
25
SH
SOLE
Montag
0
0
25
ENSTAR GROUP LIMITED
SHS
G3075P101
149714
648
SH
SOLE
Montag
0
0
648
ENTEGRIS INC
COM
29362U104
6887
105
SH
SOLE
Montag
0
0
105
ENTERGY CORP NEW
COM
29364G103
88762
789
SH
SOLE
Montag
0
0
789
ENTERPRISE PRODS PARTNERS L
COM
293792107
153765
6375
SH
SOLE
Montag
0
0
6375
EOG RES INC
COM
26875P101
186897
1443
SH
SOLE
Montag
0
0
1443
EPAM SYS INC
COM
29414B104
1966
6
SH
SOLE
Montag
0
0
6
EQUIFAX INC
COM
294429105
11359953
58448
SH
SOLE
Montag
0
0
58448
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2535
39
SH
SOLE
Montag
0
0
39
EQUITY RESIDENTIAL
SH BEN INT
29476L107
72385
1214
SH
SOLE
Montag
0
0
1214
ESSENTIAL UTILS INC
COM
29670G102
109779
2300
SH
SOLE
Montag
0
0
2300
ESSEX PPTY TR INC
COM
297178105
12633
59
SH
SOLE
Montag
0
0
59
ETERNA THERAPEUTICS INC
COM NEW
114082209
225
70
SH
SOLE
Montag
0
0
70
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4260
1000
SH
SOLE
Montag
0
0
1000
ETSY INC
COM
29786A106
52464
438
SH
SOLE
Montag
0
0
438
EURONET WORLDWIDE INC
COM
298736109
11326
120
SH
SOLE
Montag
0
0
120
EVERGY INC
COM
30034W106
62930
1000
SH
SOLE
Montag
0
0
1000
EVERSOURCE ENERGY
COM
30040W108
184448
2200
SH
SOLE
Montag
0
0
2200
EXACT SCIENCES CORP
COM
30063P105
1980
40
SH
SOLE
Montag
0
0
40
EXELIXIS INC
COM
30161Q104
610
38
SH
SOLE
Montag
0
0
38
EXELON CORP
COM
30161N101
68087
1575
SH
SOLE
Montag
0
0
1575
EXP WORLD HLDGS INC
COM
30212W100
1773
160
SH
SOLE
Montag
0
0
160
EXPEDITORS INTL WASH INC
COM
302130109
3325
32
SH
SOLE
Montag
0
0
32
EXXON MOBIL CORP
COM
30231G102
9298638
84303
SH
SOLE
Montag
0
0
84303
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
9325
466
SH
SOLE
Montag
0
0
466
FACTSET RESH SYS INC
COM
303075105
3611
9
SH
SOLE
Montag
0
0
9
FASTENAL CO
COM
311900104
5868
124
SH
SOLE
Montag
0
0
124
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
24509
240
SH
SOLE
Montag
0
0
240
FEDEX CORP
COM
31428X106
35630
204
SH
SOLE
Montag
0
0
204
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
292325
4569
SH
SOLE
Montag
0
0
4569
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
179361
3537
SH
SOLE
Montag
0
0
3537
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
244530
6500
SH
SOLE
Montag
0
0
6500
FIDELITY NATL INFORMATION SV
COM
31620M106
488520
7200
SH
SOLE
Montag
0
0
7200
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25109
206
SH
SOLE
Montag
0
0
206
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
16800
1000
SH
SOLE
Montag
0
0
1000
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
8557
108
SH
SOLE
Montag
0
0
108
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
792
25
SH
SOLE
Montag
0
0
25
FIRSTENERGY CORP
COM
337932107
204625
4879
SH
SOLE
Montag
0
0
4879
FISERV INC
COM
337738108
14448260
142953
SH
SOLE
Montag
0
0
142953
FIVERR INTL LTD
ORD SHS
M4R82T106
12501
429
SH
SOLE
Montag
0
0
429
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
59631
1159
SH
SOLE
Montag
0
0
1159
FLOWERS FOODS INC
COM
343498101
64550
2246
SH
SOLE
Montag
0
0
2246
FORD MTR CO DEL
COM
345370860
48544
4174
SH
SOLE
Montag
0
0
4174
FORTINET INC
COM
34959E109
92402
1890
SH
SOLE
Montag
0
0
1890
FORTIVE CORP
COM
34959J108
616800
9600
SH
SOLE
Montag
0
0
9600
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
60422
1058
SH
SOLE
Montag
0
0
1058
FOUR CORNERS PPTY TR INC
COM
35086T109
12268
467
SH
SOLE
Montag
0
0
467
FRANCO NEV CORP
COM
351858105
13648
100
SH
SOLE
Montag
0
0
100
FREEPORT-MCMORAN INC
CL B
35671D857
46892
1234
SH
SOLE
Montag
0
0
1234
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1683
103
SH
SOLE
Montag
0
0
103
FREYR BATTERY
SHS
L4135L100
6944
800
SH
SOLE
Montag
0
0
800
GALLAGHER ARTHUR J & CO
COM
363576109
443258
2351
SH
SOLE
Montag
0
0
2351
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
33712
9287
SH
SOLE
Montag
0
0
9287
GARMIN LTD
SHS
H2906T109
831
9
SH
SOLE
Montag
0
0
9
GARRETT MOTION INC
COM
366505105
229
30
SH
SOLE
Montag
0
0
30
GEN DIGITAL INC
COM
668771108
51432
2400
SH
SOLE
Montag
0
0
2400
GENERAC HLDGS INC
COM
368736104
197696
1964
SH
SOLE
Montag
0
0
1964
GENERAL DYNAMICS CORP
COM
369550108
5210
21
SH
SOLE
Montag
0
0
21
GENERAL ELECTRIC CO
COM NEW
369604301
371117
4425
SH
SOLE
Montag
0
0
4425
GENERAL MLS INC
COM
370334104
370533
4419
SH
SOLE
Montag
0
0
4419
GENERAL MTRS CO
COM
37045V100
140918
4189
SH
SOLE
Montag
0
0
4189
GENUINE PARTS CO
COM
372460105
10507533
60250
SH
SOLE
Montag
0
0
60250
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
167488
5730
SH
SOLE
Montag
0
0
5730
GILEAD SCIENCES INC
COM
375558103
237804
2770
SH
SOLE
Montag
0
0
2770
GLOBAL PMTS INC
COM
37940X102
1885491
18984
SH
SOLE
Montag
0
0
18984
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
33052
559
SH
SOLE
Montag
0
0
559
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1607
100
SH
SOLE
Montag
0
0
100
GLOBAL X FDS
US INFR DEV ETF
37954Y673
6391
240
SH
SOLE
Montag
0
0
240
GLOBANT S A
COM
L44385109
2859
17
SH
SOLE
Montag
0
0
17
GLOBE LIFE INC
COM
37959E102
54248
450
SH
SOLE
Montag
0
0
450
GOLDMAN SACHS GROUP INC
COM
38141G104
9052621
26363
SH
SOLE
Montag
0
0
26363
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
7080
554
SH
SOLE
Montag
0
0
554
GOLUB CAP BDC INC
COM
38173M102
26320
2000
SH
SOLE
Montag
0
0
2000
GOPRO INC
CL A
38268T103
8466
1700
SH
SOLE
Montag
0
0
1700
GRACO INC
COM
384109104
2262785
33642
SH
SOLE
Montag
0
0
33642
GRAINGER W W INC
COM
384802104
153525
276
SH
SOLE
Montag
0
0
276
GRANITE PT MTG TR INC
COM STK
38741L107
5721
1029
SH
SOLE
Montag
0
0
1029
GRAY TELEVISION INC
COM
389375106
14827
1325
SH
SOLE
Montag
0
0
1325
GRIFOLS S A
SP ADR REP B NVT
398438408
7956
936
SH
SOLE
Montag
0
0
936
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2732
19
SH
SOLE
Montag
0
0
19
GSK PLC
SPONSORED ADR
37733W204
164537
4638
SH
SOLE
Montag
0
0
4638
GUARDANT HEALTH INC
COM
40131M109
11696
430
SH
SOLE
Montag
0
0
430
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2206
52
SH
SOLE
Montag
0
0
52
HALEON PLC
SPON ADS
405552100
40296
5037
SH
SOLE
Montag
0
0
5037
HALLIBURTON CO
COM
406216101
50250
1277
SH
SOLE
Montag
0
0
1277
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
80680
5145
SH
SOLE
Montag
0
0
5145
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
192369
14866
SH
SOLE
Montag
0
0
14866
HANESBRANDS INC
COM
410345102
59746
9394
SH
SOLE
Montag
0
0
9394
HAVERTY FURNITURE COS INC
CL A
419596200
370709
12465
SH
SOLE
Montag
0
0
12465
HAVERTY FURNITURE COS INC
COM
419596101
203051
6791
SH
SOLE
Montag
0
0
6791
HDFC BANK LTD
SPONSORED ADS
40415F101
7388
108
SH
SOLE
Montag
0
0
108
HEALTHPEAK PROPERTIES INC
COM
42250P103
12986
518
SH
SOLE
Montag
0
0
518
HEICO CORP NEW
COM
422806109
249665
1625
SH
SOLE
Montag
0
0
1625
HENRY SCHEIN INC
COM
806407102
159740
2000
SH
SOLE
Montag
0
0
2000
HERSHEY CO
COM
427866108
374449
1617
SH
SOLE
Montag
0
0
1617
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30311
1885
SH
SOLE
Montag
0
0
1885
HILTON WORLDWIDE HLDGS INC
COM
43300A203
540315
4276
SH
SOLE
Montag
0
0
4276
HOME DEPOT INC
COM
437076102
25035898
79263
SH
SOLE
Montag
0
0
79263
HONDA MOTOR LTD
AMERN SHS
438128308
5029
220
SH
SOLE
Montag
0
0
220
HONEYWELL INTL INC
COM
438516106
3764466
17566
SH
SOLE
Montag
0
0
17566
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2504
22
SH
SOLE
Montag
0
0
22
HOWARD HUGHES CORP
COM
44267D107
267470
3500
SH
SOLE
Montag
0
0
3500
HP INC
COM
40434L105
74180
2734
SH
SOLE
Montag
0
0
2734
HUBBELL INC
COM
443510607
376661
1605
SH
SOLE
Montag
0
0
1605
HUBSPOT INC
COM
443573100
1157
4
SH
SOLE
Montag
0
0
4
HUDSON PAC PPTYS INC
COM
444097109
9730
1000
SH
SOLE
Montag
0
0
1000
HUNTINGTON INGALLS INDS INC
COM
446413106
1019144
4418
SH
SOLE
Montag
0
0
4418
ICICI BANK LIMITED
ADR
45104G104
4925
225
SH
SOLE
Montag
0
0
225
IDEX CORP
COM
45167R104
1772754
7764
SH
SOLE
Montag
0
0
7764
IDEXX LABS INC
COM
45168D104
509950
1250
SH
SOLE
Montag
0
0
1250
ILLINOIS TOOL WKS INC
COM
452308109
1793170
8093
SH
SOLE
Montag
0
0
8093
ILLUMINA INC
COM
452327109
3235
16
SH
SOLE
Montag
0
0
16
INFOSYS LTD
SPONSORED ADR
456788108
63125
3505
SH
SOLE
Montag
0
0
3505
INGERSOLL RAND INC
COM
45687V106
143896
2754
SH
SOLE
Montag
0
0
2754
INSTALLED BLDG PRODS INC
COM
45780R101
171200
2000
SH
SOLE
Montag
0
0
2000
INSULET CORP
COM
45784P101
1178
4
SH
SOLE
Montag
0
0
4
INTEL CORP
COM
458140100
1229223
46509
SH
SOLE
Montag
0
0
46509
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5722145
55777
SH
SOLE
Montag
0
0
55777
INTERNATIONAL BUSINESS MACHS
COM
459200101
2939106
20861
SH
SOLE
Montag
0
0
20861
INTERNATIONAL PAPER CO
COM
460146103
7030
203
SH
SOLE
Montag
0
0
203
INTERPUBLIC GROUP COS INC
COM
460690100
283135
8500
SH
SOLE
Montag
0
0
8500
INTUIT
COM
461202103
5508631
14153
SH
SOLE
Montag
0
0
14153
INTUITIVE SURGICAL INC
COM NEW
46120E602
6138076
23132
SH
SOLE
Montag
0
0
23132
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
4905393
99179
SH
SOLE
Montag
0
0
99179
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
21249
194
SH
SOLE
Montag
0
0
194
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
10554
944
SH
SOLE
Montag
0
0
944
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
209041
2827
SH
SOLE
Montag
0
0
2827
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
24450
508
SH
SOLE
Montag
0
0
508
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
9920078
472835
SH
SOLE
Montag
0
0
472835
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
9133917
445881
SH
SOLE
Montag
0
0
445881
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
4107513
203948
SH
SOLE
Montag
0
0
203948
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1305768
68997
SH
SOLE
Montag
0
0
68997
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
218634
2555
SH
SOLE
Montag
0
0
2555
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
478
8
SH
SOLE
Montag
0
0
8
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1617594
10426
SH
SOLE
Montag
0
0
10426
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1104
4
SH
SOLE
Montag
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1885
16
SH
SOLE
Montag
0
0
16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1410
25
SH
SOLE
Montag
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1731
6
SH
SOLE
Montag
0
0
6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
19075
107
SH
SOLE
Montag
0
0
107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14622931
103525
SH
SOLE
Montag
0
0
103525
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
144030
950
SH
SOLE
Montag
0
0
950
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1486689
19065
SH
SOLE
Montag
0
0
19065
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3263788
74177
SH
SOLE
Montag
0
0
74177
INVESCO QQQ TR
UNIT SER 1
46090E103
349943
1314
SH
SOLE
Montag
0
0
1314
INVESCO VALUE MUN INCOME TR
COM
46132P108
36370
3018
SH
SOLE
Montag
0
0
3018
IQVIA HLDGS INC
COM
46266C105
5430200
26503
SH
SOLE
Montag
0
0
26503
IRIDIUM COMMUNICATIONS INC
COM
46269C102
41120
800
SH
SOLE
Montag
0
0
800
IRON MTN INC DEL
COM
46284V101
499335
9894
SH
SOLE
Montag
0
0
9894
ISHARES GOLD TR
ISHARES NEW
464285204
34590
1000
SH
SOLE
Montag
0
0
1000
ISHARES INC
CORE MSCI EMKT
46434G103
6538
140
SH
SOLE
Montag
0
0
140
ISHARES INC
MSCI GERMANY ETF
464286806
53788
2175
SH
SOLE
Montag
0
0
2175
ISHARES INC
MSCI HONG KG ETF
464286871
60971
2902
SH
SOLE
Montag
0
0
2902
ISHARES INC
MSCI ITALY ETF
46434G830
53557
1988
SH
SOLE
Montag
0
0
1988
ISHARES INC
MSCI PAC JP ETF
464286665
295251
6900
SH
SOLE
Montag
0
0
6900
ISHARES INC
MSCI SWEDEN ETF
464286756
14872
460
SH
SOLE
Montag
0
0
460
ISHARES TR
1 3 YR TREAS BD
464287457
166074
2046
SH
SOLE
Montag
0
0
2046
ISHARES TR
3 7 YR TREAS BD
464288661
91567
797
SH
SOLE
Montag
0
0
797
ISHARES TR
AGGRES ALLOC ETF
464289859
61901
1036
SH
SOLE
Montag
0
0
1036
ISHARES TR
BROAD USD HIGH
46435U853
39710
1150
SH
SOLE
Montag
0
0
1150
ISHARES TR
CHINA LG-CAP ETF
464287184
7306
258
SH
SOLE
Montag
0
0
258
ISHARES TR
CORE DIV GRWTH
46434V621
7950
159
SH
SOLE
Montag
0
0
159
ISHARES TR
CORE MSCI EAFE
46432F842
2029655
32928
SH
SOLE
Montag
0
0
32928
ISHARES TR
CORE S&P MCP ETF
464287507
8820030
36463
SH
SOLE
Montag
0
0
36463
ISHARES TR
CORE S&P SCP ETF
464287804
11134826
117655
SH
SOLE
Montag
0
0
117655
ISHARES TR
CORE S&P US VLU
464287663
1866963
26433
SH
SOLE
Montag
0
0
26433
ISHARES TR
CORE S&P500 ETF
464287200
73343209
190894
SH
SOLE
Montag
0
0
190894
ISHARES TR
CORE US AGGBD ET
464287226
4850
50
SH
SOLE
Montag
0
0
50
ISHARES TR
DOW JONES US ETF
464287846
40813
437
SH
SOLE
Montag
0
0
437
ISHARES TR
EAFE VALUE ETF
464288877
53404
1164
SH
SOLE
Montag
0
0
1164
ISHARES TR
EUROPE ETF
464287861
67935
1500
SH
SOLE
Montag
0
0
1500
ISHARES TR
EXPANDED TECH
464287515
7676
30
SH
SOLE
Montag
0
0
30
ISHARES TR
EXPND TEC SC ETF
464287549
52401
187
SH
SOLE
Montag
0
0
187
ISHARES TR
FLTG RATE NT ETF
46429B655
418091
8307
SH
SOLE
Montag
0
0
8307
ISHARES TR
GL CLEAN ENE ETF
464288224
29775
1500
SH
SOLE
Montag
0
0
1500
ISHARES TR
GLOB HLTHCRE ETF
464287325
7529
89
SH
SOLE
Montag
0
0
89
ISHARES TR
GLOBAL 100 ETF
464287572
400697
6256
SH
SOLE
Montag
0
0
6256
ISHARES TR
GRWT ALLOCAT ETF
464289867
28
1
SH
SOLE
Montag
0
0
1
ISHARES TR
IBONDS 23 TRM TS
46436E882
2482688
100494
SH
SOLE
Montag
0
0
100494
ISHARES TR
IBONDS 24 TRM TS
46436E874
2285091
95774
SH
SOLE
Montag
0
0
95774
ISHARES TR
IBONDS 25 TRM TS
46436E866
1288362
55342
SH
SOLE
Montag
0
0
55342
ISHARES TR
IBONDS 26 TRM TS
46436E858
160799
7079
SH
SOLE
Montag
0
0
7079
ISHARES TR
IBOXX HI YD ETF
464288513
92038
1250
SH
SOLE
Montag
0
0
1250
ISHARES TR
IBOXX INV CP ETF
464287242
30153
286
SH
SOLE
Montag
0
0
286
ISHARES TR
INTL SEL DIV ETF
464288448
58204
2143
SH
SOLE
Montag
0
0
2143
ISHARES TR
INTRM GOV CR ETF
464288612
1364357
13316
SH
SOLE
Montag
0
0
13316
ISHARES TR
ISHARES BIOTECH
464287556
347262
2645
SH
SOLE
Montag
0
0
2645
ISHARES TR
ISHS 1-5YR INVS
464288646
28397
570
SH
SOLE
Montag
0
0
570
ISHARES TR
MICRO-CAP ETF
464288869
21027
195
SH
SOLE
Montag
0
0
195
ISHARES TR
MODERT ALLOC ETF
464289875
7602
200
SH
SOLE
Montag
0
0
200
ISHARES TR
MSCI ACWI EX US
464288240
208344
4579
SH
SOLE
Montag
0
0
4579
ISHARES TR
MSCI CHINA ETF
46429B671
14250
300
SH
SOLE
Montag
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
807241
12298
SH
SOLE
Montag
0
0
12298
ISHARES TR
MSCI USA QLT FCT
46432F339
263476
2312
SH
SOLE
Montag
0
0
2312
ISHARES TR
NATIONAL MUN ETF
464288414
20787
197
SH
SOLE
Montag
0
0
197
ISHARES TR
PFD AND INCM SEC
464288687
793749
25999
SH
SOLE
Montag
0
0
25999
ISHARES TR
RUS 1000 ETF
464287622
22186282
105388
SH
SOLE
Montag
0
0
105388
ISHARES TR
RUS 1000 GRW ETF
464287614
9171643
42810
SH
SOLE
Montag
0
0
42810
ISHARES TR
RUS 1000 VAL ETF
464287598
9343915
61615
SH
SOLE
Montag
0
0
61615
ISHARES TR
RUS 2000 GRW ETF
464287648
363715
1695
SH
SOLE
Montag
0
0
1695
ISHARES TR
RUS 2000 VAL ETF
464287630
97289
702
SH
SOLE
Montag
0
0
702
ISHARES TR
RUS MD CP GR ETF
464287481
95471
1142
SH
SOLE
Montag
0
0
1142
ISHARES TR
RUS MDCP VAL ETF
464287473
169154
1606
SH
SOLE
Montag
0
0
1606
ISHARES TR
RUS MID CAP ETF
464287499
435722
6460
SH
SOLE
Montag
0
0
6460
ISHARES TR
RUS TP200 GR ETF
464289438
380995
3161
SH
SOLE
Montag
0
0
3161
ISHARES TR
RUSSELL 2000 ETF
464287655
3769121
21617
SH
SOLE
Montag
0
0
21617
ISHARES TR
S&P 100 ETF
464287101
463780
2719
SH
SOLE
Montag
0
0
2719
ISHARES TR
S&P 500 GRWT ETF
464287309
138732
2371
SH
SOLE
Montag
0
0
2371
ISHARES TR
S&P MC 400GR ETF
464287606
143430
2100
SH
SOLE
Montag
0
0
2100
ISHARES TR
S&P SML 600 GWT
464287887
3458
32
SH
SOLE
Montag
0
0
32
ISHARES TR
SELECT DIVID ETF
464287168
579001
4801
SH
SOLE
Montag
0
0
4801
ISHARES TR
SHRT NAT MUN ETF
464288158
933216
8950
SH
SOLE
Montag
0
0
8950
ISHARES TR
SP SMCP600VL ETF
464287879
3105
34
SH
SOLE
Montag
0
0
34
ISHARES TR
TIPS BD ETF
464287176
45769
430
SH
SOLE
Montag
0
0
430
ISHARES TR
U.S. BAS MTL ETF
464287838
124770
1000
SH
SOLE
Montag
0
0
1000
ISHARES TR
U.S. INSRNCE ETF
464288786
39939
437
SH
SOLE
Montag
0
0
437
ISHARES TR
U.S. MED DVC ETF
464288810
31542
600
SH
SOLE
Montag
0
0
600
ISHARES TR
U.S. TECH ETF
464287721
483451
6490
SH
SOLE
Montag
0
0
6490
ISHARES TR
US CONSM STAPLES
464287812
182502
900
SH
SOLE
Montag
0
0
900
ISHARES TR
US CONSUM DISCRE
464287580
39644
696
SH
SOLE
Montag
0
0
696
ISHARES TR
US HLTHCARE ETF
464287762
615651
2170
SH
SOLE
Montag
0
0
2170
ISHARES TR
US HOME CONS ETF
464288752
721713
11908
SH
SOLE
Montag
0
0
11908
ISHARES TR
US TELECOM ETF
464287713
785
35
SH
SOLE
Montag
0
0
35
ISHARES TR
US TREAS BD ETF
46429B267
42668
1878
SH
SOLE
Montag
0
0
1878
ISHARES TR
US TRSPRTION
464287192
79654
373
SH
SOLE
Montag
0
0
373
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
307361
5582
SH
SOLE
Montag
0
0
5582
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
49276093
980272
SH
SOLE
Montag
0
0
980272
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14179
89
SH
SOLE
Montag
0
0
89
JD.COM INC
SPON ADR CL A
47215P106
10945
195
SH
SOLE
Montag
0
0
195
JOHNSON & JOHNSON
COM
478160104
20829570
117914
SH
SOLE
Montag
0
0
117914
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
51460
2366
SH
SOLE
Montag
0
0
2366
JPMORGAN CHASE & CO
COM
46625H100
12135245
90494
SH
SOLE
Montag
0
0
90494
KEYCORP
COM
493267108
1594069
91508
SH
SOLE
Montag
0
0
91508
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1369
8
SH
SOLE
Montag
0
0
8
KIMBERLY-CLARK CORP
COM
494368103
859813
6280
SH
SOLE
Montag
0
0
6280
KIMCO RLTY CORP
COM
49446R109
59897
2828
SH
SOLE
Montag
0
0
2828
KINDER MORGAN INC DEL
COM
49456B101
7521
416
SH
SOLE
Montag
0
0
416
KKR & CO INC
COM
48251W104
123749
2666
SH
SOLE
Montag
0
0
2666
KLA CORP
COM NEW
482480100
112732
299
SH
SOLE
Montag
0
0
299
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
7345
490
SH
SOLE
Montag
0
0
490
KONTOOR BRANDS INC
COM
50050N103
191952
4800
SH
SOLE
Montag
0
0
4800
KRAFT HEINZ CO
COM
500754106
82967
2038
SH
SOLE
Montag
0
0
2038
KRANESHARES TR
ELEC VEH FUTUR
500767827
21583
767
SH
SOLE
Montag
0
0
767
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
73582
7130
SH
SOLE
Montag
0
0
7130
KROGER CO
COM
501044101
186032
4173
SH
SOLE
Montag
0
0
4173
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
22863
2056
SH
SOLE
Montag
0
0
2056
L3HARRIS TECHNOLOGIES INC
COM
502431109
768295
3690
SH
SOLE
Montag
0
0
3690
LAM RESEARCH CORP
COM
512807108
577334
1367
SH
SOLE
Montag
0
0
1367
LAMAR ADVERTISING CO NEW
CL A
512816109
13310
141
SH
SOLE
Montag
0
0
141
LAMB WESTON HLDGS INC
COM
513272104
134040
1500
SH
SOLE
Montag
0
0
1500
LATTICE SEMICONDUCTOR CORP
COM
518415104
41329
637
SH
SOLE
Montag
0
0
637
LAUDER ESTEE COS INC
CL A
518439104
528226
2129
SH
SOLE
Montag
0
0
2129
LENNAR CORP
CL A
526057104
162176
1792
SH
SOLE
Montag
0
0
1792
LENSAR INC
COM
52634L108
222
75
SH
SOLE
Montag
0
0
75
LESLIES INC
COM
527064109
3675
301
SH
SOLE
Montag
0
0
301
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
31242
2013
SH
SOLE
Montag
0
0
2013
LI AUTO INC
SPONSORED ADS
50202M102
755
37
SH
SOLE
Montag
0
0
37
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
96690
3000
SH
SOLE
Montag
0
0
3000
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
20197
378
SH
SOLE
Montag
0
0
378
LILLY ELI & CO
COM
532457108
14073499
38469
SH
SOLE
Montag
0
0
38469
LINDE PLC
SHS
G5494J103
34575
106
SH
SOLE
Montag
0
0
106
LITHIA MTRS INC
COM
536797103
64698
316
SH
SOLE
Montag
0
0
316
LIVE NATION ENTERTAINMENT IN
COM
538034109
70
1
SH
SOLE
Montag
0
0
1
LKQ CORP
COM
501889208
1867641
34968
SH
SOLE
Montag
0
0
34968
LOCKHEED MARTIN CORP
COM
539830109
4236355
8708
SH
SOLE
Montag
0
0
8708
LOEWS CORP
COM
540424108
562142
9637
SH
SOLE
Montag
0
0
9637
LOWES COS INC
COM
548661107
1811689
9093
SH
SOLE
Montag
0
0
9093
LULULEMON ATHLETICA INC
COM
550021109
208247
650
SH
SOLE
Montag
0
0
650
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
49818
600
SH
SOLE
Montag
0
0
600
M D C HLDGS INC
COM
552676108
41744
1321
SH
SOLE
Montag
0
0
1321
MADRIGAL PHARMACEUTICALS INC
COM
558868105
17415
60
SH
SOLE
Montag
0
0
60
MAGNA INTL INC
COM
559222401
13933
248
SH
SOLE
Montag
0
0
248
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
882
32
SH
SOLE
Montag
0
0
32
MANULIFE FINL CORP
COM
56501R106
420560
23574
SH
SOLE
Montag
0
0
23574
MARATHON PETE CORP
COM
56585A102
1098838
9441
SH
SOLE
Montag
0
0
9441
MARKEL CORP
COM
570535104
4779854
3628
SH
SOLE
Montag
0
0
3628
MARRIOTT INTL INC NEW
CL A
571903202
7532494
50591
SH
SOLE
Montag
0
0
50591
MARSH & MCLENNAN COS INC
COM
571748102
484360
2927
SH
SOLE
Montag
0
0
2927
MARTIN MARIETTA MATLS INC
COM
573284106
1633409
4833
SH
SOLE
Montag
0
0
4833
MARVELL TECHNOLOGY INC
COM
573874104
2013976
54373
SH
SOLE
Montag
0
0
54373
MASCO CORP
COM
574599106
2777098
59505
SH
SOLE
Montag
0
0
59505
MASTERBRAND INC
COMMON STOCK
57638P104
7988
1058
SH
SOLE
Montag
0
0
1058
MASTERCARD INCORPORATED
CL A
57636Q104
8616749
24780
SH
SOLE
Montag
0
0
24780
MCDONALDS CORP
COM
580135101
8009994
30395
SH
SOLE
Montag
0
0
30395
MCKESSON CORP
COM
58155Q103
1650974
4397
SH
SOLE
Montag
0
0
4397
MEDTRONIC PLC
SHS
G5960L103
898483
11465
SH
SOLE
Montag
0
0
11465
MERCADOLIBRE INC
COM
58733R102
797158
942
SH
SOLE
Montag
0
0
942
MERCK & CO INC
COM
58933Y105
20741861
185780
SH
SOLE
Montag
0
0
185780
META PLATFORMS INC
CL A
30303M102
464272
3858
SH
SOLE
Montag
0
0
3858
METLIFE INC
COM
59156R108
871480
12042
SH
SOLE
Montag
0
0
12042
METTLER TOLEDO INTERNATIONAL
COM
592688105
1302350
901
SH
SOLE
Montag
0
0
901
MICROCHIP TECHNOLOGY INC.
COM
595017104
119004
1694
SH
SOLE
Montag
0
0
1694
MICRON TECHNOLOGY INC
COM
595112103
81655
1630
SH
SOLE
Montag
0
0
1630
MICROSOFT CORP
COM
594918104
35803639
149294
SH
SOLE
Montag
0
0
149294
MID-AMER APT CMNTYS INC
COM
59522J103
5810858
37014
SH
SOLE
Montag
0
0
37014
MIDDLEBY CORP
COM
596278101
223479
1669
SH
SOLE
Montag
0
0
1669
MILLERKNOLL INC
COM
600544100
21
1
SH
SOLE
Montag
0
0
1
MIMEDX GROUP INC
COM
602496101
5560
2000
SH
SOLE
Montag
0
0
2000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
11466
1719
SH
SOLE
Montag
0
0
1719
MODERNA INC
COM
60770K107
918936
5116
SH
SOLE
Montag
0
0
5116
MOHAWK INDS INC
COM
608190104
16355
160
SH
SOLE
Montag
0
0
160
MONDELEZ INTL INC
CL A
609207105
2033319
30349
SH
SOLE
Montag
0
0
30349
MONGODB INC
CL A
60937P106
15550
79
SH
SOLE
Montag
0
0
79
MONSTER BEVERAGE CORP NEW
COM
61174X109
17666
174
SH
SOLE
Montag
0
0
174
MORGAN STANLEY
COM NEW
617446448
6292670
74014
SH
SOLE
Montag
0
0
74014
MORNINGSTAR INC
COM
617700109
303226
1400
SH
SOLE
Montag
0
0
1400
MP MATERIALS CORP
COM CL A
553368101
16025
660
SH
SOLE
Montag
0
0
660
MUELLER INDS INC
COM
624756102
27553
467
SH
SOLE
Montag
0
0
467
NASDAQ INC
COM
631103108
1520989
24792
SH
SOLE
Montag
0
0
24792
NATERA INC
COM
632307104
603
15
SH
SOLE
Montag
0
0
15
NATIONAL FUEL GAS CO
COM
636180101
903886
14178
SH
SOLE
Montag
0
0
14178
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
84296
1374
SH
SOLE
Montag
0
0
1374
NATIONAL RETAIL PROPERTIES I
COM
637417106
255672
5587
SH
SOLE
Montag
0
0
5587
NATIONAL VISION HLDGS INC
COM
63845R107
7171181
185015
SH
SOLE
Montag
0
0
185015
NETEASE INC
SPONSORED ADS
64110W102
508
7
SH
SOLE
Montag
0
0
7
NETFLIX INC
COM
64110L106
969860
3289
SH
SOLE
Montag
0
0
3289
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
32535
750
SH
SOLE
Montag
0
0
750
NEWMONT CORP
COM
651639106
37760
800
SH
SOLE
Montag
0
0
800
NEXTERA ENERGY INC
COM
65339F101
7426857
88838
SH
SOLE
Montag
0
0
88838
NIKE INC
CL B
654106103
4382261
37452
SH
SOLE
Montag
0
0
37452
NOKIA CORP
SPONSORED ADR
654902204
1568
338
SH
SOLE
Montag
0
0
338
NORDSON CORP
COM
655663102
11442
48
SH
SOLE
Montag
0
0
48
NORFOLK SOUTHN CORP
COM
655844108
1996002
8100
SH
SOLE
Montag
0
0
8100
NORTHEAST BK LEWISTON ME
COM
66405S100
168400
4000
SH
SOLE
Montag
0
0
4000
NORTHROP GRUMMAN CORP
COM
666807102
1372209
2515
SH
SOLE
Montag
0
0
2515
NOVARTIS AG
SPONSORED ADR
66987V109
741844
8177
SH
SOLE
Montag
0
0
8177
NOVO-NORDISK A S
ADR
670100205
636099
4700
SH
SOLE
Montag
0
0
4700
NUCOR CORP
COM
670346105
256701
1940
SH
SOLE
Montag
0
0
1940
NUTRIEN LTD
COM
67077M108
1397
19
SH
SOLE
Montag
0
0
19
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
40414
3329
SH
SOLE
Montag
0
0
3329
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
24104
2120
SH
SOLE
Montag
0
0
2120
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
13540
1000
SH
SOLE
Montag
0
0
1000
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
46826
4623
SH
SOLE
Montag
0
0
4623
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
53235
4732
SH
SOLE
Montag
0
0
4732
NUVEEN MUN VALUE FD INC
COM
670928100
43000
5000
SH
SOLE
Montag
0
0
5000
NUVEEN PFD & INCOME SECS FD
COM
67072C105
1510
222
SH
SOLE
Montag
0
0
222
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
13487
1143
SH
SOLE
Montag
0
0
1143
NUVEEN SHORT DURATION CR OPP
COM
67074X107
854
72
SH
SOLE
Montag
0
0
72
NVIDIA CORPORATION
COM
67066G104
697822
4775
SH
SOLE
Montag
0
0
4775
NVR INC
COM
62944T105
2832124
614
SH
SOLE
Montag
0
0
614
NXP SEMICONDUCTORS N V
COM
N6596X109
941487
5926
SH
SOLE
Montag
0
0
5926
OATLY GROUP AB
SPONSORED ADS
67421J108
16363
9404
SH
SOLE
Montag
0
0
9404
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
13441
326
SH
SOLE
Montag
0
0
326
OCCIDENTAL PETE CORP
COM
674599105
184374
2921
SH
SOLE
Montag
0
0
2921
OKTA INC
CL A
679295105
205
3
SH
SOLE
Montag
0
0
3
OLD DOMINION FREIGHT LINE IN
COM
679580100
549114
1935
SH
SOLE
Montag
0
0
1935
OMNICOM GROUP INC
COM
681919106
963875
11716
SH
SOLE
Montag
0
0
11716
ON SEMICONDUCTOR CORP
COM
682189105
25572
410
SH
SOLE
Montag
0
0
410
ONEOK INC NEW
COM
682680103
150650
2293
SH
SOLE
Montag
0
0
2293
ONESPAN INC
COM
68287N100
17904
1600
SH
SOLE
Montag
0
0
1600
ORACLE CORP
COM
68389X105
2192512
26823
SH
SOLE
Montag
0
0
26823
ORANGE
SPONSORED ADR
684060106
7697
779
SH
SOLE
Montag
0
0
779
OREILLY AUTOMOTIVE INC
COM
67103H107
1017056
1205
SH
SOLE
Montag
0
0
1205
ORGANON & CO
COMMON STOCK
68622V106
145627
5214
SH
SOLE
Montag
0
0
5214
OSHKOSH CORP
COM
688239201
1291013
14639
SH
SOLE
Montag
0
0
14639
OTIS WORLDWIDE CORP
COM
68902V107
492100
6284
SH
SOLE
Montag
0
0
6284
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2528
106
SH
SOLE
Montag
0
0
106
PACCAR INC
COM
693718108
1064469
10468
SH
SOLE
Montag
0
0
10468
PACTIV EVERGREEN INC
COM
69526K105
34080
3000
SH
SOLE
Montag
0
0
3000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4603
717
SH
SOLE
Montag
0
0
717
PALO ALTO NETWORKS INC
COM
697435105
325547
2333
SH
SOLE
Montag
0
0
2333
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2945
172
SH
SOLE
Montag
0
0
172
PARK NATL CORP
COM
700658107
20268
144
SH
SOLE
Montag
0
0
144
PARKER-HANNIFIN CORP
COM
701094104
6059202
20822
SH
SOLE
Montag
0
0
20822
PAYCHEX INC
COM
704326107
485352
4200
SH
SOLE
Montag
0
0
4200
PAYCOM SOFTWARE INC
COM
70432V102
35996
116
SH
SOLE
Montag
0
0
116
PAYPAL HLDGS INC
COM
70450Y103
420340
5902
SH
SOLE
Montag
0
0
5902
PELOTON INTERACTIVE INC
CL A COM
70614W100
6177
778
SH
SOLE
Montag
0
0
778
PEMBINA PIPELINE CORP
COM
706327103
392971
11575
SH
SOLE
Montag
0
0
11575
PENN ENTERTAINMENT INC
COM
707569109
29700
1000
SH
SOLE
Montag
0
0
1000
PEPSICO INC
COM
713448108
16561591
91106
SH
SOLE
Montag
0
0
91106
PERKINELMER INC
COM
714046109
8133
58
SH
SOLE
Montag
0
0
58
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
25238
1000
SH
SOLE
Montag
0
0
1000
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6107
615
SH
SOLE
Montag
0
0
615
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
114
0
SH
SOLE
Montag
0
0
0
PFIZER INC
COM
717081103
6213644
121265
SH
SOLE
Montag
0
0
121265
PHILIP MORRIS INTL INC
COM
718172109
1781713
17413
SH
SOLE
Montag
0
0
17413
PHILLIPS 66
COM
718546104
255444
2454
SH
SOLE
Montag
0
0
2454
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19007807
192006
SH
SOLE
Montag
0
0
192006
PINDUODUO INC
SPONSORED ADS
722304102
979
12
SH
SOLE
Montag
0
0
12
PINNACLE WEST CAP CORP
COM
723484101
38020
500
SH
SOLE
Montag
0
0
500
PINTEREST INC
CL A
72352L106
510
21
SH
SOLE
Montag
0
0
21
PIONEER NAT RES CO
COM
723787107
45450
199
SH
SOLE
Montag
0
0
199
PIPER SANDLER COMPANIES
COM
724078100
16274
125
SH
SOLE
Montag
0
0
125
PITNEY BOWES INC
COM
724479100
631
166
SH
SOLE
Montag
0
0
166
PLANET FITNESS INC
CL A
72703H101
886579
11251
SH
SOLE
Montag
0
0
11251
PLUG POWER INC
COM NEW
72919P202
18555
1500
SH
SOLE
Montag
0
0
1500
PNC FINL SVCS GROUP INC
COM
693475105
72021
456
SH
SOLE
Montag
0
0
456
POSCO HOLDINGS INC
SPONSORED ADR
693483109
3922
72
SH
SOLE
Montag
0
0
72
PPG INDS INC
COM
693506107
3196803
25424
SH
SOLE
Montag
0
0
25424
PPL CORP
COM
69351T106
150170
5100
SH
SOLE
Montag
0
0
5100
PRICE T ROWE GROUP INC
COM
74144T108
17995
165
SH
SOLE
Montag
0
0
165
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1558898
18576
SH
SOLE
Montag
0
0
18576
PROCTER AND GAMBLE CO
COM
742718109
12102868
79855
SH
SOLE
Montag
0
0
79855
PROGRESSIVE CORP
COM
743315103
66930
516
SH
SOLE
Montag
0
0
516
PROLOGIS INC.
COM
74340W103
41372
367
SH
SOLE
Montag
0
0
367
PROSHARES TR
S&P 500 DV ARIST
74348A467
292557
3251
SH
SOLE
Montag
0
0
3251
PROSHARES TR
SHRT 20+YR TRE
74347X849
64343
2837
SH
SOLE
Montag
0
0
2837
PROSHARES TR
ULTRAPRO QQQ
74347X831
2768
160
SH
SOLE
Montag
0
0
160
PROSHARES TR II
ULTRASHRT EURO
74347W882
14725
500
SH
SOLE
Montag
0
0
500
PROVENTION BIO INC
COM
74374N102
1057
100
SH
SOLE
Montag
0
0
100
PRUDENTIAL FINL INC
COM
744320102
94487
950
SH
SOLE
Montag
0
0
950
PUBLIC STORAGE
COM
74460D109
77052
275
SH
SOLE
Montag
0
0
275
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
98032
1600
SH
SOLE
Montag
0
0
1600
PULTE GROUP INC
COM
745867101
1964586
43012
SH
SOLE
Montag
0
0
43012
QUALCOMM INC
COM
747525103
3810740
34662
SH
SOLE
Montag
0
0
34662
QUALYS INC
COM
74758T303
162509
1448
SH
SOLE
Montag
0
0
1448
QUANTA SVCS INC
COM
74762E102
3564
25
SH
SOLE
Montag
0
0
25
QUEST DIAGNOSTICS INC
COM
74834L100
148618
950
SH
SOLE
Montag
0
0
950
R1 RCM INC
COM
77634L105
43800
4000
SH
SOLE
Montag
0
0
4000
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
11820
1000
SH
SOLE
Montag
0
0
1000
RAYONIER INC
COM
754907103
55208
1675
SH
SOLE
Montag
0
0
1675
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2608580
25848
SH
SOLE
Montag
0
0
25848
REALTY INCOME CORP
COM
756109104
228606
3590
SH
SOLE
Montag
0
0
3590
REDWOOD TR INC
COM
758075402
95316
14100
SH
SOLE
Montag
0
0
14100
REGENCY CTRS CORP
COM
758849103
300215
4754
SH
SOLE
Montag
0
0
4754
REGENERON PHARMACEUTICALS
COM
75886F107
111831
155
SH
SOLE
Montag
0
0
155
REGIONS FINANCIAL CORP NEW
COM
7591EP100
599553
27553
SH
SOLE
Montag
0
0
27553
REPUBLIC SVCS INC
COM
760759100
1942663
15003
SH
SOLE
Montag
0
0
15003
RESIDEO TECHNOLOGIES INC
COM
76118Y104
263
16
SH
SOLE
Montag
0
0
16
RH
COM
74967X103
92448
346
SH
SOLE
Montag
0
0
346
RIO TINTO PLC
SPONSORED ADR
767204100
4744412
66635
SH
SOLE
Montag
0
0
66635
RITHM CAPITAL CORP
COM NEW
64828T201
33680
4000
SH
SOLE
Montag
0
0
4000
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
217990
11828
SH
SOLE
Montag
0
0
11828
ROBERT HALF INTL INC
COM
770323103
221490
3000
SH
SOLE
Montag
0
0
3000
ROBLOX CORP
CL A
771049103
44113
1550
SH
SOLE
Montag
0
0
1550
ROCKWELL AUTOMATION INC
COM
773903109
388087
1507
SH
SOLE
Montag
0
0
1507
ROKU INC
COM CL A
77543R102
244
6
SH
SOLE
Montag
0
0
6
ROPER TECHNOLOGIES INC
COM
776696106
3384561
7833
SH
SOLE
Montag
0
0
7833
ROSS STORES INC
COM
778296103
438396
3777
SH
SOLE
Montag
0
0
3777
ROYAL CARIBBEAN GROUP
COM
V7780T103
5586
113
SH
SOLE
Montag
0
0
113
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1502
38
SH
SOLE
Montag
0
0
38
RPM INTL INC
COM
749685103
5457
56
SH
SOLE
Montag
0
0
56
RYDER SYS INC
COM
783549108
25071
300
SH
SOLE
Montag
0
0
300
S&P GLOBAL INC
COM
78409V104
2551573
7618
SH
SOLE
Montag
0
0
7618
SALESFORCE INC
COM
79466L302
333199
2513
SH
SOLE
Montag
0
0
2513
SAMSARA INC
COM CL A
79589L106
12430
1000
SH
SOLE
Montag
0
0
1000
SANOFI
SPONSORED ADR
80105N105
14916
308
SH
SOLE
Montag
0
0
308
SAP SE
SPON ADR
803054204
52008
504
SH
SOLE
Montag
0
0
504
SCHLUMBERGER LTD
COM STK
806857108
1418914
26455
SH
SOLE
Montag
0
0
26455
SCHWAB CHARLES CORP
COM
808513105
5054631
60709
SH
SOLE
Montag
0
0
60709
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
11917
242
SH
SOLE
Montag
0
0
242
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
11890
260
SH
SOLE
Montag
0
0
260
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
54831
1224
SH
SOLE
Montag
0
0
1224
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
145339
1924
SH
SOLE
Montag
0
0
1924
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1111
20
SH
SOLE
Montag
0
0
20
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
207871
4604
SH
SOLE
Montag
0
0
4604
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
145261
2214
SH
SOLE
Montag
0
0
2214
SCHWAB STRATEGIC TR
US REIT ETF
808524847
142572
7391
SH
SOLE
Montag
0
0
7391
SCOTTS MIRACLE-GRO CO
CL A
810186106
92042
1894
SH
SOLE
Montag
0
0
1894
SEA LTD
SPONSORD ADS
81141R100
416
8
SH
SOLE
Montag
0
0
8
SEI INVTS CO
COM
784117103
2878
49
SH
SOLE
Montag
0
0
49
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
197479
4115
SH
SOLE
Montag
0
0
4115
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1424936
16291
SH
SOLE
Montag
0
0
16291
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1125043
32896
SH
SOLE
Montag
0
0
32896
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
212468
1645
SH
SOLE
Montag
0
0
1645
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1620121
21732
SH
SOLE
Montag
0
0
21732
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
674497
4965
SH
SOLE
Montag
0
0
4965
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
546735
5567
SH
SOLE
Montag
0
0
5567
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2057401
29183
SH
SOLE
Montag
0
0
29183
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
55930
720
SH
SOLE
Montag
0
0
720
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8156046
65542
SH
SOLE
Montag
0
0
65542
SEMPRA
COM
816851109
210175
1350
SH
SOLE
Montag
0
0
1350
SENTINELONE INC
CL A
81730H109
7528
516
SH
SOLE
Montag
0
0
516
SERVICENOW INC
COM
81762P102
46981
121
SH
SOLE
Montag
0
0
121
SERVISFIRST BANCSHARES INC
COM
81768T108
415140
6000
SH
SOLE
Montag
0
0
6000
SHARECARE INC
COM CL A
81948W104
38280
23925
SH
SOLE
Montag
0
0
23925
SHELL PLC
SPON ADS
780259305
449108
7886
SH
SOLE
Montag
0
0
7886
SHERWIN WILLIAMS CO
COM
824348106
423634
1785
SH
SOLE
Montag
0
0
1785
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3715
133
SH
SOLE
Montag
0
0
133
SHOPIFY INC
CL A
82509L107
609508
17560
SH
SOLE
Montag
0
0
17560
SIMON PPTY GROUP INC NEW
COM
828806109
82471
702
SH
SOLE
Montag
0
0
702
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1055880
9000
SH
SOLE
Montag
0
0
9000
SKYWORKS SOLUTIONS INC
COM
83088M102
2610601
28647
SH
SOLE
Montag
0
0
28647
SLR INVESTMENT CORP
COM
83413U100
1071186
76245
SH
SOLE
Montag
0
0
76245
SMITH & WESSON BRANDS INC
COM
831754106
1387
158
SH
SOLE
Montag
0
0
158
SMUCKER J M CO
COM NEW
832696405
313476
1978
SH
SOLE
Montag
0
0
1978
SNOWFLAKE INC
CL A
833445109
1435
10
SH
SOLE
Montag
0
0
10
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1700
6
SH
SOLE
Montag
0
0
6
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4729
62
SH
SOLE
Montag
0
0
62
SOUTHERN CO
COM
842587107
4084844
57203
SH
SOLE
Montag
0
0
57203
SOUTHERN COPPER CORP
COM
84265V105
120780
2000
SH
SOLE
Montag
0
0
2000
SOUTHSTATE CORPORATION
COM
840441109
1396930
18294
SH
SOLE
Montag
0
0
18294
SOUTHWEST AIRLS CO
COM
844741108
230673
6851
SH
SOLE
Montag
0
0
6851
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4151669
12502
SH
SOLE
Montag
0
0
12502
SPDR GOLD TR
GOLD SHS
78463V107
3198053
18852
SH
SOLE
Montag
0
0
18852
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
26689
545
SH
SOLE
Montag
0
0
545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71086786
185013
SH
SOLE
Montag
0
0
185013
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
49228451
110761
SH
SOLE
Montag
0
0
110761
SPDR SER TR
BBG CONV SEC ETF
78464A359
1608
25
SH
SOLE
Montag
0
0
25
SPDR SER TR
BLOOMBERG INVT
78468R200
1268600
41744
SH
SOLE
Montag
0
0
41744
SPDR SER TR
PORTFOLI S&P1500
78464A805
42372
896
SH
SOLE
Montag
0
0
896
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3714
73
SH
SOLE
Montag
0
0
73
SPDR SER TR
S&P 600 SML CAP
78464A813
27951
340
SH
SOLE
Montag
0
0
340
SPDR SER TR
S&P BIOTECH
78464A870
305855
3685
SH
SOLE
Montag
0
0
3685
SPDR SER TR
S&P DIVID ETF
78464A763
2789767
22299
SH
SOLE
Montag
0
0
22299
SPDR SER TR
S&P HOMEBUILD
78464A888
249531
4137
SH
SOLE
Montag
0
0
4137
SPDR SER TR
S&P METALS MNG
78464A755
1024542
20569
SH
SOLE
Montag
0
0
20569
SPDR SER TR
S&P OILGAS EXP
78468R556
1944850
14313
SH
SOLE
Montag
0
0
14313
SPDR SER TR
S&P REGL BKG
78464A698
3743735
63734
SH
SOLE
Montag
0
0
63734
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
40593
1000
SH
SOLE
Montag
0
0
1000
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
916
65
SH
SOLE
Montag
0
0
65
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4804
583
SH
SOLE
Montag
0
0
583
SPS COMM INC
COM
78463M107
76159
593
SH
SOLE
Montag
0
0
593
SRH TOTAL RETURN FUND INC
COM
101507101
101714
8009
SH
SOLE
Montag
0
0
8009
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
44765
1118
SH
SOLE
Montag
0
0
1118
ST JOE CO
COM
790148100
7730
200
SH
SOLE
Montag
0
0
200
STARBUCKS CORP
COM
855244109
2738317
27604
SH
SOLE
Montag
0
0
27604
STARWOOD PPTY TR INC
COM
85571B105
7524
400
SH
SOLE
Montag
0
0
400
STATE STR CORP
COM
857477103
1568288
20079
SH
SOLE
Montag
0
0
20079
STELLANTIS N.V
SHS
N82405106
24881
1752
SH
SOLE
Montag
0
0
1752
STELLUS CAP INVT CORP
COM
858568108
94531
7129
SH
SOLE
Montag
0
0
7129
STERIS PLC
SHS USD
G8473T100
221628
1200
SH
SOLE
Montag
0
0
1200
STIFEL FINL CORP
COM
860630102
10156
174
SH
SOLE
Montag
0
0
174
STRYKER CORPORATION
COM
863667101
7187872
29309
SH
SOLE
Montag
0
0
29309
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2520
166
SH
SOLE
Montag
0
0
166
SVB FINANCIAL GROUP
COM
78486Q101
921
4
SH
SOLE
Montag
0
0
4
SYLVAMO CORP
COMMON STOCK
871332102
875
18
SH
SOLE
Montag
0
0
18
SYNOPSYS INC
COM
871607107
1030668
3228
SH
SOLE
Montag
0
0
3228
SYNOVUS FINL CORP
COM NEW
87161C501
215139
5678
SH
SOLE
Montag
0
0
5678
SYSCO CORP
COM
871829107
427279
5589
SH
SOLE
Montag
0
0
5589
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65458
874
SH
SOLE
Montag
0
0
874
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17987
1153
SH
SOLE
Montag
0
0
1153
TARGET CORP
COM
87612E106
7553943
50684
SH
SOLE
Montag
0
0
50684
TD SYNNEX CORPORATION
COM
87162W100
444948
4698
SH
SOLE
Montag
0
0
4698
TE CONNECTIVITY LTD
SHS
H84989104
101942
888
SH
SOLE
Montag
0
0
888
TELADOC HEALTH INC
COM
87918A105
136082
5754
SH
SOLE
Montag
0
0
5754
TELEFONICA BRASIL SA
NEW ADR
87936R205
4061
568
SH
SOLE
Montag
0
0
568
TERADYNE INC
COM
880770102
786
9
SH
SOLE
Montag
0
0
9
TESLA INC
COM
88160R101
703604
5712
SH
SOLE
Montag
0
0
5712
TEXAS INSTRS INC
COM
882508104
3187818
19294
SH
SOLE
Montag
0
0
19294
TEXAS ROADHOUSE INC
COM
882681109
136425
1500
SH
SOLE
Montag
0
0
1500
THE TRADE DESK INC
COM CL A
88339J105
42723
953
SH
SOLE
Montag
0
0
953
THERMO FISHER SCIENTIFIC INC
COM
883556102
7489424
13593
SH
SOLE
Montag
0
0
13593
TJX COS INC NEW
COM
872540109
8517200
107000
SH
SOLE
Montag
0
0
107000
T-MOBILE US INC
COM
872590104
149520
1068
SH
SOLE
Montag
0
0
1068
TOPBUILD CORP
COM
89055F103
469470
3000
SH
SOLE
Montag
0
0
3000
TORO CO
COM
891092108
1135
10
SH
SOLE
Montag
0
0
10
TORTOISE ENERGY INFRA CORP
COM
89147L886
87368
2750
SH
SOLE
Montag
0
0
2750
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
144469
11322
SH
SOLE
Montag
0
0
11322
TOTALENERGIES SE
SPONSORED ADS
89151E109
22782
363
SH
SOLE
Montag
0
0
363
TOYOTA MOTOR CORP
ADS
892331307
44388
325
SH
SOLE
Montag
0
0
325
TRACTOR SUPPLY CO
COM
892356106
31271
139
SH
SOLE
Montag
0
0
139
TRANE TECHNOLOGIES PLC
SHS
G8994E103
905165
5385
SH
SOLE
Montag
0
0
5385
TRANSDIGM GROUP INC
COM
893641100
249341
396
SH
SOLE
Montag
0
0
396
TRANSOCEAN LTD
REG SHS
H8817H100
22800
5000
SH
SOLE
Montag
0
0
5000
TRAVEL PLUS LEISURE CO
COM
894164102
9100
250
SH
SOLE
Montag
0
0
250
TRAVELERS COMPANIES INC
COM
89417E109
1924772
10266
SH
SOLE
Montag
0
0
10266
TREX CO INC
COM
89531P105
339
8
SH
SOLE
Montag
0
0
8
TRUIST FINL CORP
COM
89832Q109
11259514
261667
SH
SOLE
Montag
0
0
261667
TRUSTMARK CORP
COM
898402102
9321
267
SH
SOLE
Montag
0
0
267
TWILIO INC
CL A
90138F102
24970
510
SH
SOLE
Montag
0
0
510
TWO HBRS INVT CORP
COM
90187B804
24412
1548
SH
SOLE
Montag
0
0
1548
UBER TECHNOLOGIES INC
COM
90353T100
90289
3651
SH
SOLE
Montag
0
0
3651
UBS GROUP AG
SHS
H42097107
10773
577
SH
SOLE
Montag
0
0
577
ULTA BEAUTY INC
COM
90384S303
12196
26
SH
SOLE
Montag
0
0
26
UMH PPTYS INC
COM
903002103
4609604
286311
SH
SOLE
Montag
0
0
286311
UNILEVER PLC
SPON ADR NEW
904767704
136801
2717
SH
SOLE
Montag
0
0
2717
UNION PAC CORP
COM
907818108
3234848
15622
SH
SOLE
Montag
0
0
15622
UNITED AIRLS HLDGS INC
COM
910047109
19416
515
SH
SOLE
Montag
0
0
515
UNITED PARCEL SERVICE INC
CL B
911312106
3176404
18272
SH
SOLE
Montag
0
0
18272
UNITED RENTALS INC
COM
911363109
3340948
9400
SH
SOLE
Montag
0
0
9400
UNITEDHEALTH GROUP INC
COM
91324P102
7750701
14619
SH
SOLE
Montag
0
0
14619
UNIVERSAL DISPLAY CORP
COM
91347P105
963501
8918
SH
SOLE
Montag
0
0
8918
UNIVERSAL HLTH SVCS INC
CL B
913903100
40295
286
SH
SOLE
Montag
0
0
286
US BANCORP DEL
COM NEW
902973304
1091004
24745
SH
SOLE
Montag
0
0
24745
V F CORP
COM
918204108
1016048
36800
SH
SOLE
Montag
0
0
36800
VAIL RESORTS INC
COM
91879Q109
79526
331
SH
SOLE
Montag
0
0
331
VALE S A
SPONSORED ADS
91912E105
339
20
SH
SOLE
Montag
0
0
20
VALERO ENERGY CORP
COM
91913Y100
102376
807
SH
SOLE
Montag
0
0
807
VALLEY NATL BANCORP
COM
919794107
2284
200
SH
SOLE
Montag
0
0
200
VALVOLINE INC
COM
92047W101
17892
548
SH
SOLE
Montag
0
0
548
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
451252
15745
SH
SOLE
Montag
0
0
15745
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
8200
230
SH
SOLE
Montag
0
0
230
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
554891
1825
SH
SOLE
Montag
0
0
1825
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
107282
1380
SH
SOLE
Montag
0
0
1380
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
7616
100
SH
SOLE
Montag
0
0
100
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
35514
175
SH
SOLE
Montag
0
0
175
VANECK MERK GOLD TR
GOLD TRUST
921078101
354
20
SH
SOLE
Montag
0
0
20
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1693
10
SH
SOLE
Montag
0
0
10
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2973
40
SH
SOLE
Montag
0
0
40
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
179919
2390
SH
SOLE
Montag
0
0
2390
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
37
1
SH
SOLE
Montag
0
0
1
VANGUARD INDEX FDS
GROWTH ETF
922908736
1275890
5987
SH
SOLE
Montag
0
0
5987
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1394
8
SH
SOLE
Montag
0
0
8
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
272509
2015
SH
SOLE
Montag
0
0
2015
VANGUARD INDEX FDS
MID CAP ETF
922908629
11150037
54708
SH
SOLE
Montag
0
0
54708
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2220180
26918
SH
SOLE
Montag
0
0
26918
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8631370
24567
SH
SOLE
Montag
0
0
24567
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
811309
5109
SH
SOLE
Montag
0
0
5109
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13895397
75708
SH
SOLE
Montag
0
0
75708
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
846776
4429
SH
SOLE
Montag
0
0
4429
VANGUARD INDEX FDS
VALUE ETF
922908744
4766544
33957
SH
SOLE
Montag
0
0
33957
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
715
14
SH
SOLE
Montag
0
0
14
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
81123
2081
SH
SOLE
Montag
0
0
2081
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
137864
2487
SH
SOLE
Montag
0
0
2487
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
67032
652
SH
SOLE
Montag
0
0
652
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
396405
4599
SH
SOLE
Montag
0
0
4599
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
360835
7725
SH
SOLE
Montag
0
0
7725
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
312727
6319
SH
SOLE
Montag
0
0
6319
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4520485
58321
SH
SOLE
Montag
0
0
58321
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
62226
1367
SH
SOLE
Montag
0
0
1367
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
17415731
301206
SH
SOLE
Montag
0
0
301206
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
28148053
374359
SH
SOLE
Montag
0
0
374359
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17278307
113785
SH
SOLE
Montag
0
0
113785
VANGUARD STAR FDS
VG TL INTL STK F
921909768
637719
12330
SH
SOLE
Montag
0
0
12330
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
425114
10129
SH
SOLE
Montag
0
0
10129
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
398646
3684
SH
SOLE
Montag
0
0
3684
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
269833
1232
SH
SOLE
Montag
0
0
1232
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
172030
898
SH
SOLE
Montag
0
0
898
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9771530
80570
SH
SOLE
Montag
0
0
80570
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
399007
4823
SH
SOLE
Montag
0
0
4823
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
54819
221
SH
SOLE
Montag
0
0
221
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1096
6
SH
SOLE
Montag
0
0
6
VANGUARD WORLD FDS
INF TECH ETF
92204A702
37371
117
SH
SOLE
Montag
0
0
117
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
40848
240
SH
SOLE
Montag
0
0
240
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
84501
551
SH
SOLE
Montag
0
0
551
VEEVA SYS INC
CL A COM
922475108
8069
50
SH
SOLE
Montag
0
0
50
VERISIGN INC
COM
92343E102
184896
900
SH
SOLE
Montag
0
0
900
VERISK ANALYTICS INC
COM
92345Y106
52926
300
SH
SOLE
Montag
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
2168931
55049
SH
SOLE
Montag
0
0
55049
VERTEX PHARMACEUTICALS INC
COM
92532F100
54291
188
SH
SOLE
Montag
0
0
188
VIATRIS INC
COM
92556V106
59623
5357
SH
SOLE
Montag
0
0
5357
VICI PPTYS INC
COM
925652109
390463
11908
SH
SOLE
Montag
0
0
11908
VIKING THERAPEUTICS INC
COM
92686J106
24017
2555
SH
SOLE
Montag
0
0
2555
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
4291
229
SH
SOLE
Montag
0
0
229
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
96874
5314
SH
SOLE
Montag
0
0
5314
VISA INC
COM CL A
92826C839
14048362
67618
SH
SOLE
Montag
0
0
67618
VISTRA CORP
COM
92840M102
34800
1500
SH
SOLE
Montag
0
0
1500
VMWARE INC
CL A COM
928563402
13135
107
SH
SOLE
Montag
0
0
107
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8395
793
SH
SOLE
Montag
0
0
793
VONTIER CORPORATION
COM
928881101
47977
2482
SH
SOLE
Montag
0
0
2482
VORNADO RLTY TR
SH BEN INT
929042109
19062
916
SH
SOLE
Montag
0
0
916
VULCAN MATLS CO
COM
929160109
3745100
21387
SH
SOLE
Montag
0
0
21387
WABTEC
COM
929740108
17367
174
SH
SOLE
Montag
0
0
174
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1171124
31347
SH
SOLE
Montag
0
0
31347
WALMART INC
COM
931142103
10780519
75740
SH
SOLE
Montag
0
0
75740
WARNER BROS DISCOVERY INC
COM SER A
934423104
270919
28578
SH
SOLE
Montag
0
0
28578
WASTE CONNECTIONS INC
COM
94106B101
8484
64
SH
SOLE
Montag
0
0
64
WASTE MGMT INC DEL
COM
94106L109
52398
334
SH
SOLE
Montag
0
0
334
WEC ENERGY GROUP INC
COM
92939U106
788897
8414
SH
SOLE
Montag
0
0
8414
WELLS FARGO CO NEW
COM
949746101
3582239
86758
SH
SOLE
Montag
0
0
86758
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1303500
1100
SH
SOLE
Montag
0
0
1100
WELLTOWER INC
COM
95040Q104
6031
92
SH
SOLE
Montag
0
0
92
WEST PHARMACEUTICAL SVSC INC
COM
955306105
564840
2400
SH
SOLE
Montag
0
0
2400
WESTROCK CO
COM
96145D105
22678
645
SH
SOLE
Montag
0
0
645
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2437447
78627
SH
SOLE
Montag
0
0
78627
WHIRLPOOL CORP
COM
963320106
12590
89
SH
SOLE
Montag
0
0
89
WILLIAMS COS INC
COM
969457100
72380
2200
SH
SOLE
Montag
0
0
2200
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2416500
9854
SH
SOLE
Montag
0
0
9854
WINNEBAGO INDS INC
COM
974637100
695640
13200
SH
SOLE
Montag
0
0
13200
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
13365
375
SH
SOLE
Montag
0
0
375
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
43819
996
SH
SOLE
Montag
0
0
996
WISDOMTREE TR
INTL SMCAP DIV
97717W760
24578
424
SH
SOLE
Montag
0
0
424
WISDOMTREE TR
US AI ENHANCED
97717W406
512730
5585
SH
SOLE
Montag
0
0
5585
WISDOMTREE TR
US MIDCAP DIVID
97717W505
439796
10690
SH
SOLE
Montag
0
0
10690
WISDOMTREE TR
US MIDCAP FUND
97717W570
151996
3126
SH
SOLE
Montag
0
0
3126
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1107
26
SH
SOLE
Montag
0
0
26
WOLFSPEED INC
COM
977852102
621
9
SH
SOLE
Montag
0
0
9
WOLVERINE WORLD WIDE INC
COM
978097103
7997
725
SH
SOLE
Montag
0
0
725
WORKDAY INC
CL A
98138H101
867941
5187
SH
SOLE
Montag
0
0
5187
WP CAREY INC
COM
92936U109
45153
570
SH
SOLE
Montag
0
0
570
WPP PLC NEW
ADR
92937A102
19664
400
SH
SOLE
Montag
0
0
400
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
17828
250
SH
SOLE
Montag
0
0
250
XCEL ENERGY INC
COM
98389B100
340774
4827
SH
SOLE
Montag
0
0
4827
XP INC
CL A
G98239109
997
65
SH
SOLE
Montag
0
0
65
XYLEM INC
COM
98419M100
5307
48
SH
SOLE
Montag
0
0
48
YAMANA GOLD INC
COM
98462Y100
16740
3000
SH
SOLE
Montag
0
0
3000
YUM BRANDS INC
COM
988498101
649238
5069
SH
SOLE
Montag
0
0
5069
YUM CHINA HLDGS INC
COM
98850P109
401076
7339
SH
SOLE
Montag
0
0
7339
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
283333
1105
SH
SOLE
Montag
0
0
1105
ZHIHU INC
ADS
98955N108
5070
3900
SH
SOLE
Montag
0
0
3900
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20438
160
SH
SOLE
Montag
0
0
160
ZIMVIE INC
COM
98888T107
243
26
SH
SOLE
Montag
0
0
26
ZOETIS INC
CL A
98978V103
744474
5080
SH
SOLE
Montag
0
0
5080
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
102694
1516
SH
SOLE
Montag
0
0
1516
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
9455
314
SH
SOLE
Montag
0
0
314
ZSCALER INC
COM
98980G102
7833
70
SH
SOLE
Montag
0
0
70