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 13F-HR LIVE false false false 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
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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 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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 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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 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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 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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