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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,049,420 8,751 SH   SOLE Montag 0 0 8,751
ABBOTT LABS COM 002824100   11,743,893 106,967 SH   SOLE Montag 0 0 106,967
ABBVIE INC COM 00287Y109   11,083,699 68,583 SH   SOLE Montag 0 0 68,583
ABERCROMBIE & FITCH CO CL A 002896207   573 25 SH   SOLE Montag 0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,566,467 9,618 SH   SOLE Montag 0 0 9,618
ACTIVISION BLIZZARD INC COM 00507V109   193,978 2,534 SH   SOLE Montag 0 0 2,534
ACUITY BRANDS INC COM 00508Y102   182,668 1,103 SH   SOLE Montag 0 0 1,103
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,231,689 33,375 SH   SOLE Montag 0 0 33,375
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,066 74 SH   SOLE Montag 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   1,564,325 24,152 SH   SOLE Montag 0 0 24,152
AECOM COM 00766T100   67,944 800 SH   SOLE Montag 0 0 800
AEGON N V NY REGISTRY SHS 007924103   5,106 1,013 SH   SOLE Montag 0 0 1,013
AES CORP COM 00130H105   24,158 840 SH   SOLE Montag 0 0 840
AEVA TECHNOLOGIES INC COM 00835Q103   2,720 2,000 SH   SOLE Montag 0 0 2,000
AFLAC INC COM 001055102   974,602 13,547 SH   SOLE Montag 0 0 13,547
AGILENT TECHNOLOGIES INC COM 00846U101   488,592 3,260 SH   SOLE Montag 0 0 3,260
AGNICO EAGLE MINES LTD COM 008474108   8,214 158 SH   SOLE Montag 0 0 158
AGREE RLTY CORP COM 008492100   96,934 1,362 SH   SOLE Montag 0 0 1,362
AIR PRODS & CHEMS INC COM 009158106   1,330,935 4,295 SH   SOLE Montag 0 0 4,295
AIRBNB INC COM CL A 009066101   24,795 290 SH   SOLE Montag 0 0 290
ALAMOS GOLD INC NEW COM CL A 011532108   4,964 491 SH   SOLE Montag 0 0 491
ALBEMARLE CORP COM 012653101   107,324 494 SH   SOLE Montag 0 0 494
ALCON AG ORD SHS H01301128   227,929 3,325 SH   SOLE Montag 0 0 3,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,732 224 SH   SOLE Montag 0 0 224
ALIGN TECHNOLOGY INC COM 016255101   7,382 35 SH   SOLE Montag 0 0 35
ALLBIRDS INC COM CL A 01675A109   3,652 1,509 SH   SOLE Montag 0 0 1,509
ALLEGIANT TRAVEL CO COM 01748X102   5,167 76 SH   SOLE Montag 0 0 76
ALLEGION PLC ORD SHS G0176J109   183,994 1,748 SH   SOLE Montag 0 0 1,748
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,375 322 SH   SOLE Montag 0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101   65,811 1,582 SH   SOLE Montag 0 0 1,582
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   12,673 1,124 SH   SOLE Montag 0 0 1,124
ALLSTATE CORP COM 020002101   322,022 2,360 SH   SOLE Montag 0 0 2,360
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,664 7 SH   SOLE Montag 0 0 7
ALPHABET INC CAP STK CL A 02079K305   11,004,310 124,723 SH   SOLE Montag 0 0 124,723
ALPHABET INC CAP STK CL C 02079K107   23,601,027 265,987 SH   SOLE Montag 0 0 265,987
ALPS ETF TR ALERIAN MLP 00162Q452   70,049 1,840 SH   SOLE Montag 0 0 1,840
ALTRIA GROUP INC COM 02209S103   481,490 10,320 SH   SOLE Montag 0 0 10,320
AMAZON COM INC COM 023135106   13,025,796 155,069 SH   SOLE Montag 0 0 155,069
AMBARELLA INC SHS G037AX101   18,502 225 SH   SOLE Montag 0 0 225
AMBEV SA SPONSORED ADR 02319V103   4,014 1,412 SH   SOLE Montag 0 0 1,412
AMCOR PLC ORD G0250X107   24,296 2,040 SH   SOLE Montag 0 0 2,040
AMEREN CORP COM 023608102   9,514 107 SH   SOLE Montag 0 0 107
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   27,300 1,500 SH   SOLE Montag 0 0 1,500
AMERICAN ELEC PWR CO INC COM 025537101   187,146 1,971 SH   SOLE Montag 0 0 1,971
AMERICAN EXPRESS CO COM 025816109   1,823,530 12,342 SH   SOLE Montag 0 0 12,342
AMERICAN INTL GROUP INC COM NEW 026874784   1,106,068 17,490 SH   SOLE Montag 0 0 17,490
AMERICAN TOWER CORP NEW COM 03027X100   35,001 164 SH   SOLE Montag 0 0 164
AMERICAN WTR WKS CO INC NEW COM 030420103   228,630 1,500 SH   SOLE Montag 0 0 1,500
AMERIPRISE FINL INC COM 03076C106   57,915 186 SH   SOLE Montag 0 0 186
AMERIS BANCORP COM 03076K108   1,796,453 37,988 SH   SOLE Montag 0 0 37,988
AMERISOURCEBERGEN CORP COM 03073E105   2,621,201 15,818 SH   SOLE Montag 0 0 15,818
AMETEK INC COM 031100100   6,501,591 46,533 SH   SOLE Montag 0 0 46,533
AMGEN INC COM 031162100   964,677 3,673 SH   SOLE Montag 0 0 3,673
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,855 500 SH   SOLE Montag 0 0 500
AMPLITUDE INC COM CL A 03213A104   12,080 1,000 SH   SOLE Montag 0 0 1,000
ANALOG DEVICES INC COM 032654105   7,142,194 43,542 SH   SOLE Montag 0 0 43,542
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,304 105 SH   SOLE Montag 0 0 105
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,647 2,534 SH   SOLE Montag 0 0 2,534
ANSYS INC COM 03662Q105   5,315 22 SH   SOLE Montag 0 0 22
AON PLC SHS CL A G0403H108   75,035 250 SH   SOLE Montag 0 0 250
APA CORPORATION COM 03743Q108   53,869 1,154 SH   SOLE Montag 0 0 1,154
APOLLO GLOBAL MGMT INC COM 03769M106   51,032 800 SH   SOLE Montag 0 0 800
APPLE INC COM 037833100   42,363,294 326,047 SH   SOLE Montag 0 0 326,047
APPLIED MATLS INC COM 038222105   2,325,629 23,882 SH   SOLE Montag 0 0 23,882
APTARGROUP INC COM 038336103   106,901 972 SH   SOLE Montag 0 0 972
ARAMARK COM 03852U106   1,364 33 SH   SOLE Montag 0 0 33
ARES CAPITAL CORP COM 04010L103   27,705 1,500 SH   SOLE Montag 0 0 1,500
ARISTA NETWORKS INC COM 040413106   79,363 654 SH   SOLE Montag 0 0 654
ARK ETF TR 3D PRINTING ETF 00214Q500   8,831 431 SH   SOLE Montag 0 0 431
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   12,221 298 SH   SOLE Montag 0 0 298
ARK ETF TR FINTECH INNOVA 00214Q708   6,165 432 SH   SOLE Montag 0 0 432
ARK ETF TR GENOMIC REV ETF 00214Q302   8,187 290 SH   SOLE Montag 0 0 290
ARK ETF TR INNOVATION ETF 00214Q104   23,058 738 SH   SOLE Montag 0 0 738
ARK ETF TR ISRAEL INOVATE 00214Q609   8,337 476 SH   SOLE Montag 0 0 476
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,286 189 SH   SOLE Montag 0 0 189
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,631 155 SH   SOLE Montag 0 0 155
ASHLAND INC COM 044186104   21,506 200 SH   SOLE Montag 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,557 12 SH   SOLE Montag 0 0 12
AT&T INC COM 00206R102   1,216,846 66,097 SH   SOLE Montag 0 0 66,097
ATLASSIAN CORPORATION CL A 049468101   19,302 150 SH   SOLE Montag 0 0 150
ATMOS ENERGY CORP COM 049560105   10,423 93 SH   SOLE Montag 0 0 93
AUTODESK INC COM 052769106   180,330 965 SH   SOLE Montag 0 0 965
AUTOLIV INC COM 052800109   69,535 908 SH   SOLE Montag 0 0 908
AUTOMATIC DATA PROCESSING IN COM 053015103   1,165,974 4,856 SH   SOLE Montag 0 0 4,856
AUTOZONE INC COM 053332102   3,021,070 1,225 SH   SOLE Montag 0 0 1,225
AVALONBAY CMNTYS INC COM 053484101   14,191 87 SH   SOLE Montag 0 0 87
BAKER HUGHES COMPANY CL A 05722G100   23,713 803 SH   SOLE Montag 0 0 803
BANK AMERICA CORP COM 060505104   14,889,833 449,572 SH   SOLE Montag 0 0 449,572
BANK NEW YORK MELLON CORP COM 064058100   1,366 30 SH   SOLE Montag 0 0 30
BANK OZK LITTLE ROCK ARK COM 06417N103   50,075 1,250 SH   SOLE Montag 0 0 1,250
BARCLAYS PLC ADR 06738E204   4,290 550 SH   SOLE Montag 0 0 550
BARINGS CORPORATE INVS COM 06759X107   170,088 11,944 SH   SOLE Montag 0 0 11,944
BARINGS PARTN INVS SH BEN INT 06761A103   155,314 12,366 SH   SOLE Montag 0 0 12,366
BARRICK GOLD CORP COM 067901108   168,192 9,790 SH   SOLE Montag 0 0 9,790
BAXTER INTL INC COM 071813109   30,756 600 SH   SOLE Montag 0 0 600
BCE INC COM NEW 05534B760   12,543 281 SH   SOLE Montag 0 0 281
BECTON DICKINSON & CO COM 075887109   1,856,984 7,302 SH   SOLE Montag 0 0 7,302
BEIGENE LTD SPONSORED ADR 07725L102   219,940 1,000 SH   SOLE Montag 0 0 1,000
BERKLEY W R CORP COM 084423102   4,562,476 62,870 SH   SOLE Montag 0 0 62,870
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,155,821 11 SH   SOLE Montag 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,976,519 25,822 SH   SOLE Montag 0 0 25,822
BEST BUY INC COM 086516101   81,090 1,000 SH   SOLE Montag 0 0 1,000
BGC PARTNERS INC CL A 05541T101   15,080 4,000 SH   SOLE Montag 0 0 4,000
BILL COM HLDGS INC COM 090043100   9,480 87 SH   SOLE Montag 0 0 87
BIOGEN INC COM 09062X103   62,307 225 SH   SOLE Montag 0 0 225
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,519 34 SH   SOLE Montag 0 0 34
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   2,181,888 1,852 SH   SOLE Montag 0 0 1,852
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,125 472 SH   SOLE Montag 0 0 472
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,199 466 SH   SOLE Montag 0 0 466
BLACKROCK INC COM 09247X101   85,036 120 SH   SOLE Montag 0 0 120
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,429 1,410 SH   SOLE Montag 0 0 1,410
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   46,838 2,200 SH   SOLE Montag 0 0 2,200
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,076 448 SH   SOLE Montag 0 0 448
BLACKSTONE INC COM 09260D107   118,852 1,602 SH   SOLE Montag 0 0 1,602
BLOCK INC CL A 852234103   2,074 33 SH   SOLE Montag 0 0 33
BLOOM ENERGY CORP COM CL A 093712107   11,835 619 SH   SOLE Montag 0 0 619
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,076 102 SH   SOLE Montag 0 0 102
BOEING CO COM 097023105   4,823,016 25,319 SH   SOLE Montag 0 0 25,319
BOOKING HOLDINGS INC COM 09857L108   767,822 381 SH   SOLE Montag 0 0 381
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,754 189 SH   SOLE Montag 0 0 189
BORGWARNER INC COM 099724106   79,252 1,969 SH   SOLE Montag 0 0 1,969
BOSTON SCIENTIFIC CORP COM 101137107   125,484 2,712 SH   SOLE Montag 0 0 2,712
BP PLC SPONSORED ADR 055622104   105,035 3,007 SH   SOLE Montag 0 0 3,007
BRINKER INTL INC COM 109641100   61,586 1,930 SH   SOLE Montag 0 0 1,930
BRISTOL-MYERS SQUIBB CO COM 110122108   1,527,139 21,225 SH   SOLE Montag 0 0 21,225
BROADCOM INC COM 11135F101   3,090,312 5,527 SH   SOLE Montag 0 0 5,527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,456 300 SH   SOLE Montag 0 0 300
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,290 45 SH   SOLE Montag 0 0 45
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,663 180 SH   SOLE Montag 0 0 180
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,574,049 57,155 SH   SOLE Montag 0 0 57,155
BROWN & BROWN INC COM 115236101   98,444 1,728 SH   SOLE Montag 0 0 1,728
BUMBLE INC COM CL A 12047B105   800 38 SH   SOLE Montag 0 0 38
BURLINGTON STORES INC COM 122017106   1,825 9 SH   SOLE Montag 0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   122,890 765 SH   SOLE Montag 0 0 765
CANADIAN PAC RY LTD COM 13645T100   269,709 3,609 SH   SOLE Montag 0 0 3,609
CANOPY GROWTH CORP COM 138035100   69 30 SH   SOLE Montag 0 0 30
CAPITAL ONE FINL CORP COM 14040H105   4,090 44 SH   SOLE Montag 0 0 44
CARLISLE COS INC COM 142339100   24,979 106 SH   SOLE Montag 0 0 106
CARMAX INC COM 143130102   1,345,365 22,095 SH   SOLE Montag 0 0 22,095
CARNIVAL CORP COMMON STOCK 143658300   4,836 600 SH   SOLE Montag 0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   659,024 15,905 SH   SOLE Montag 0 0 15,905
CARTERS INC COM 146229109   39,842 534 SH   SOLE Montag 0 0 534
CASEYS GEN STORES INC COM 147528103   10,096 45 SH   SOLE Montag 0 0 45
CASSAVA SCIENCES INC COM 14817C107   29,540 1,000 SH   SOLE Montag 0 0 1,000
CATERPILLAR INC COM 149123101   518,670 2,165 SH   SOLE Montag 0 0 2,165
CBRE GROUP INC CL A 12504L109   2,902,316 37,712 SH   SOLE Montag 0 0 37,712
CDW CORP COM 12514G108   5,350,614 29,962 SH   SOLE Montag 0 0 29,962
CEMEX SAB DE CV SPON ADR NEW 151290889   5,763 1,423 SH   SOLE Montag 0 0 1,423
CENTENE CORP DEL COM 15135B101   820 10 SH   SOLE Montag 0 0 10
CENTERPOINT ENERGY INC COM 15189T107   29,990 1,000 SH   SOLE Montag 0 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   836 102 SH   SOLE Montag 0 0 102
CF INDS HLDGS INC COM 125269100   18,659 219 SH   SOLE Montag 0 0 219
CHARTER COMMUNICATIONS INC N CL A 16119P108   441,169 1,301 SH   SOLE Montag 0 0 1,301
CHECK POINT SOFTWARE TECH LT ORD M22465104   124,772 989 SH   SOLE Montag 0 0 989
CHENIERE ENERGY INC COM NEW 16411R208   86,677 578 SH   SOLE Montag 0 0 578
CHEVRON CORP NEW COM 166764100   9,586,561 53,410 SH   SOLE Montag 0 0 53,410
CHIMERA INVT CORP COM NEW 16934Q208   56,749 9,904 SH   SOLE Montag 0 0 9,904
CHORD ENERGY CORPORATION COM NEW 674215207   3,147 23 SH   SOLE Montag 0 0 23
CHUBB LIMITED COM H1467J104   873,431 3,952 SH   SOLE Montag 0 0 3,952
CHURCH & DWIGHT CO INC COM 171340102   350,198 4,344 SH   SOLE Montag 0 0 4,344
CIGNA CORP NEW COM 125523100   249,499 753 SH   SOLE Montag 0 0 753
CINCINNATI FINL CORP COM 172062101   4,329 42 SH   SOLE Montag 0 0 42
CINEMARK HLDGS INC COM 17243V102   8,149 941 SH   SOLE Montag 0 0 941
CINTAS CORP COM 172908105   5,440,215 12,046 SH   SOLE Montag 0 0 12,046
CISCO SYS INC COM 17275R102   6,747,205 141,629 SH   SOLE Montag 0 0 141,629
CITIGROUP INC COM NEW 172967424   65,943 1,458 SH   SOLE Montag 0 0 1,458
CITIZENS FINL GROUP INC COM 174610105   64,882 1,648 SH   SOLE Montag 0 0 1,648
CLARIVATE PLC ORD SHS G21810109   4,595 551 SH   SOLE Montag 0 0 551
CLEVELAND-CLIFFS INC NEW COM 185899101   16,110 1,000 SH   SOLE Montag 0 0 1,000
CLOROX CO DEL COM 189054109   209,513 1,493 SH   SOLE Montag 0 0 1,493
CLOUDFLARE INC CL A COM 18915M107   60,672 1,342 SH   SOLE Montag 0 0 1,342
CME GROUP INC COM 12572Q105   43,165 250 SH   SOLE Montag 0 0 250
CMS ENERGY CORP COM 125896100   69,663 1,100 SH   SOLE Montag 0 0 1,100
COCA COLA CO COM 191216100   37,067,611 582,732 SH   SOLE Montag 0 0 582,732
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,023 832 SH   SOLE Montag 0 0 832
COHEN & STEERS LTD DURATION COM 19248C105   5,763 303 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   1,560,121 19,801 SH   SOLE Montag 0 0 19,801
COLONY BANKCORP INC COM 19623P101   75,341 5,937 SH   SOLE Montag 0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106   162,198 1,852 SH   SOLE Montag 0 0 1,852
COMCAST CORP NEW CL A 20030N101   194,223 5,554 SH   SOLE Montag 0 0 5,554
COMERICA INC COM 200340107   47,068 697 SH   SOLE Montag 0 0 697
COMMERCE BANCSHARES INC COM 200525103   3,199 47 SH   SOLE Montag 0 0 47
COMMERCIAL METALS CO COM 201723103   48,300 1,000 SH   SOLE Montag 0 0 1,000
CONCENTRIX CORP COM 20602D101   162,855 1,223 SH   SOLE Montag 0 0 1,223
CONFLUENT INC CLASS A COM 20717M103   912 41 SH   SOLE Montag 0 0 41
CONOCOPHILLIPS COM 20825C104   575,458 4,848 SH   SOLE Montag 0 0 4,848
CONSOLIDATED EDISON INC COM 209115104   185,092 1,942 SH   SOLE Montag 0 0 1,942
CONSTELLATION BRANDS INC CL A 21036P108   2,371,730 10,234 SH   SOLE Montag 0 0 10,234
CONSTELLATION ENERGY CORP COM 21037T109   45,174 524 SH   SOLE Montag 0 0 524
COOPER COS INC COM NEW 216648402   1,323 4 SH   SOLE Montag 0 0 4
COPART INC COM 217204106   8,116,515 133,298 SH   SOLE Montag 0 0 133,298
CORCEPT THERAPEUTICS INC COM 218352102   11,008 542 SH   SOLE Montag 0 0 542
CORNING INC COM 219350105   296,199 9,274 SH   SOLE Montag 0 0 9,274
CORTEVA INC COM 22052L104   52,843 899 SH   SOLE Montag 0 0 899
COSAN S A ADS 22113B103   1,632 125 SH   SOLE Montag 0 0 125
COSTCO WHSL CORP NEW COM 22160K105   5,713,554 12,516 SH   SOLE Montag 0 0 12,516
COTERRA ENERGY INC COM 127097103   5,504 224 SH   SOLE Montag 0 0 224
COTY INC COM CL A 222070203   3,390 396 SH   SOLE Montag 0 0 396
COUPA SOFTWARE INC COM 22266L106   238 3 SH   SOLE Montag 0 0 3
COUPANG INC CL A 22266T109   10,753 731 SH   SOLE Montag 0 0 731
COUSINS PPTYS INC COM NEW 222795502   29,539 1,168 SH   SOLE Montag 0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106   497,574 5,252 SH   SOLE Montag 0 0 5,252
CRANE HLDGS CO COM 224441105   700,639 6,975 SH   SOLE Montag 0 0 6,975
CREDICORP LTD COM G2519Y108   1,357 10 SH   SOLE Montag 0 0 10
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5,867 1,930 SH   SOLE Montag 0 0 1,930
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,114 175 SH   SOLE Montag 0 0 175
CROWDSTRIKE HLDGS INC CL A 22788C105   17,899 170 SH   SOLE Montag 0 0 170
CROWN CASTLE INC COM 22822V101   131,435 969 SH   SOLE Montag 0 0 969
CROWN HLDGS INC COM 228368106   32,884 400 SH   SOLE Montag 0 0 400
CSX CORP COM 126408103   278,820 9,000 SH   SOLE Montag 0 0 9,000
CULLEN FROST BANKERS INC COM 229899109   4,947 37 SH   SOLE Montag 0 0 37
CUMMINS INC COM 231021106   43,128 178 SH   SOLE Montag 0 0 178
CURTISS WRIGHT CORP COM 231561101   15,196 91 SH   SOLE Montag 0 0 91
CVS HEALTH CORP COM 126650100   2,497,865 26,804 SH   SOLE Montag 0 0 26,804
DANAHER CORPORATION COM 235851102   6,130,984 23,077 SH   SOLE Montag 0 0 23,077
DARDEN RESTAURANTS INC COM 237194105   198,642 1,436 SH   SOLE Montag 0 0 1,436
DARLING INGREDIENTS INC COM 237266101   3,459,162 55,267 SH   SOLE Montag 0 0 55,267
DATADOG INC CL A COM 23804L103   9,188 125 SH   SOLE Montag 0 0 125
DEERE & CO COM 244199105   1,777,025 4,133 SH   SOLE Montag 0 0 4,133
DELL TECHNOLOGIES INC CL C 24703L202   8,486 211 SH   SOLE Montag 0 0 211
DELTA AIR LINES INC DEL COM NEW 247361702   172,975 5,264 SH   SOLE Montag 0 0 5,264
DEVON ENERGY CORP NEW COM 25179M103   73,812 1,200 SH   SOLE Montag 0 0 1,200
DEXCOM INC COM 252131107   495,312 4,374 SH   SOLE Montag 0 0 4,374
DIAGEO PLC SPON ADR NEW 25243Q205   4,088,647 22,945 SH   SOLE Montag 0 0 22,945
DIAMONDBACK ENERGY INC COM 25278X109   1,082,067 7,911 SH   SOLE Montag 0 0 7,911
DICKS SPORTING GOODS INC COM 253393102   36,087 300 SH   SOLE Montag 0 0 300
DIGITAL RLTY TR INC COM 253868103   7,698 62 SH   SOLE Montag 0 0 62
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   481,850 15,850 SH   SOLE Montag 0 0 15,850
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,079,928 49,986 SH   SOLE Montag 0 0 49,986
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,470,409 28,747 SH   SOLE Montag 0 0 28,747
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,407,718 32,030 SH   SOLE Montag 0 0 32,030
DISCOVER FINL SVCS COM 254709108   272,848 2,789 SH   SOLE Montag 0 0 2,789
DISNEY WALT CO COM 254687106   2,619,967 30,156 SH   SOLE Montag 0 0 30,156
DLOCAL LTD CLASS A COM G29018101   10,120 650 SH   SOLE Montag 0 0 650
DOCUSIGN INC COM 256163106   47,495 857 SH   SOLE Montag 0 0 857
DOLLAR TREE INC COM 256746108   798,287 5,644 SH   SOLE Montag 0 0 5,644
DOMINION ENERGY INC COM 25746U109   492,951 8,039 SH   SOLE Montag 0 0 8,039
DOVER CORP COM 260003108   1,086,801 8,026 SH   SOLE Montag 0 0 8,026
DOW INC COM 260557103   24,187 480 SH   SOLE Montag 0 0 480
DUKE ENERGY CORP NEW COM NEW 26441C204   3,417,988 33,188 SH   SOLE Montag 0 0 33,188
DUN & BRADSTREET HLDGS INC COM 26484T106   5,615 458 SH   SOLE Montag 0 0 458
DUPONT DE NEMOURS INC COM 26614N102   40,766 594 SH   SOLE Montag 0 0 594
DWS MUN INCOME TR COM 233368109   25,830 3,000 SH   SOLE Montag 0 0 3,000
DXC TECHNOLOGY CO COM 23355L106   4,266 161 SH   SOLE Montag 0 0 161
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   7,860 3,000 SH   SOLE Montag 0 0 3,000
EASTGROUP PPTYS INC COM 277276101   103,024 690 SH   SOLE Montag 0 0 690
EASTMAN CHEM CO COM 277432100   1,297,178 15,775 SH   SOLE Montag 0 0 15,775
EATON CORP PLC SHS G29183103   502,397 3,201 SH   SOLE Montag 0 0 3,201
EATON VANCE MUN BD FD COM 27827X101   5,600 539 SH   SOLE Montag 0 0 539
EATON VANCE SR FLTNG RTE TR COM 27828Q105   54,323 4,929 SH   SOLE Montag 0 0 4,929
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   72,452 5,900 SH   SOLE Montag 0 0 5,900
EBAY INC. COM 278642103   270,219 6,516 SH   SOLE Montag 0 0 6,516
ECOLAB INC COM 278865100   235,716 1,613 SH   SOLE Montag 0 0 1,613
EDISON INTL COM 281020107   44,407 690 SH   SOLE Montag 0 0 690
EDWARDS LIFESCIENCES CORP COM 28176E108   4,848,755 64,988 SH   SOLE Montag 0 0 64,988
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   6,756 150 SH   SOLE Montag 0 0 150
ELECTRONIC ARTS INC COM 285512109   611 5 SH   SOLE Montag 0 0 5
ELEVANCE HEALTH INC COM 036752103   315,224 615 SH   SOLE Montag 0 0 615
EMBECTA CORP COMMON STOCK 29082K105   22,557 887 SH   SOLE Montag 0 0 887
EMBRAER S.A. SPONSORED ADS 29082A107   8,493 777 SH   SOLE Montag 0 0 777
EMERSON ELEC CO COM 291011104   810,939 8,442 SH   SOLE Montag 0 0 8,442
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   35,429 5,368 SH   SOLE Montag 0 0 5,368
ENBRIDGE INC COM 29250N105   209,185 5,350 SH   SOLE Montag 0 0 5,350
ENCOMPASS HEALTH CORP COM 29261A100   209,860 3,500 SH   SOLE Montag 0 0 3,500
ENDEAVOUR SILVER CORP COM 29258Y103   6,480 2,000 SH   SOLE Montag 0 0 2,000
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,710 3,871 SH   SOLE Montag 0 0 3,871
ENHABIT INC COM 29332G102   13,160 1,000 SH   SOLE Montag 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   8,082 282 SH   SOLE Montag 0 0 282
ENPHASE ENERGY INC COM 29355A107   6,624 25 SH   SOLE Montag 0 0 25
ENSTAR GROUP LIMITED SHS G3075P101   149,714 648 SH   SOLE Montag 0 0 648
ENTEGRIS INC COM 29362U104   6,887 105 SH   SOLE Montag 0 0 105
ENTERGY CORP NEW COM 29364G103   88,762 789 SH   SOLE Montag 0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107   153,765 6,375 SH   SOLE Montag 0 0 6,375
EOG RES INC COM 26875P101   186,897 1,443 SH   SOLE Montag 0 0 1,443
EPAM SYS INC COM 29414B104   1,966 6 SH   SOLE Montag 0 0 6
EQUIFAX INC COM 294429105   11,359,953 58,448 SH   SOLE Montag 0 0 58,448
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,535 39 SH   SOLE Montag 0 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107   72,385 1,214 SH   SOLE Montag 0 0 1,214
ESSENTIAL UTILS INC COM 29670G102   109,779 2,300 SH   SOLE Montag 0 0 2,300
ESSEX PPTY TR INC COM 297178105   12,633 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   4,260 1,000 SH   SOLE Montag 0 0 1,000
ETSY INC COM 29786A106   52,464 438 SH   SOLE Montag 0 0 438
EURONET WORLDWIDE INC COM 298736109   11,326 120 SH   SOLE Montag 0 0 120
EVERGY INC COM 30034W106   62,930 1,000 SH   SOLE Montag 0 0 1,000
EVERSOURCE ENERGY COM 30040W108   184,448 2,200 SH   SOLE Montag 0 0 2,200
EXACT SCIENCES CORP COM 30063P105   1,980 40 SH   SOLE Montag 0 0 40
EXELIXIS INC COM 30161Q104   610 38 SH   SOLE Montag 0 0 38
EXELON CORP COM 30161N101   68,087 1,575 SH   SOLE Montag 0 0 1,575
EXP WORLD HLDGS INC COM 30212W100   1,773 160 SH   SOLE Montag 0 0 160
EXPEDITORS INTL WASH INC COM 302130109   3,325 32 SH   SOLE Montag 0 0 32
EXXON MOBIL CORP COM 30231G102   9,298,638 84,303 SH   SOLE Montag 0 0 84,303
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,325 466 SH   SOLE Montag 0 0 466
FACTSET RESH SYS INC COM 303075105   3,611 9 SH   SOLE Montag 0 0 9
FASTENAL CO COM 311900104   5,868 124 SH   SOLE Montag 0 0 124
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,509 240 SH   SOLE Montag 0 0 240
FEDEX CORP COM 31428X106   35,630 204 SH   SOLE Montag 0 0 204
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   292,325 4,569 SH   SOLE Montag 0 0 4,569
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   179,361 3,537 SH   SOLE Montag 0 0 3,537
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   244,530 6,500 SH   SOLE Montag 0 0 6,500
FIDELITY NATL INFORMATION SV COM 31620M106   488,520 7,200 SH   SOLE Montag 0 0 7,200
FIRST REP BK SAN FRANCISCO C COM 33616C100   25,109 206 SH   SOLE Montag 0 0 206
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,800 1,000 SH   SOLE Montag 0 0 1,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,557 108 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   204,625 4,879 SH   SOLE Montag 0 0 4,879
FISERV INC COM 337738108   14,448,260 142,953 SH   SOLE Montag 0 0 142,953
FIVERR INTL LTD ORD SHS M4R82T106   12,501 429 SH   SOLE Montag 0 0 429
FLEXSHARES TR QLT DIV DEF IDX 33939L845   59,631 1,159 SH   SOLE Montag 0 0 1,159
FLOWERS FOODS INC COM 343498101   64,550 2,246 SH   SOLE Montag 0 0 2,246
FORD MTR CO DEL COM 345370860   48,544 4,174 SH   SOLE Montag 0 0 4,174
FORTINET INC COM 34959E109   92,402 1,890 SH   SOLE Montag 0 0 1,890
FORTIVE CORP COM 34959J108   616,800 9,600 SH   SOLE Montag 0 0 9,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,422 1,058 SH   SOLE Montag 0 0 1,058
FOUR CORNERS PPTY TR INC COM 35086T109   12,268 467 SH   SOLE Montag 0 0 467
FRANCO NEV CORP COM 351858105   13,648 100 SH   SOLE Montag 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   46,892 1,234 SH   SOLE Montag 0 0 1,234
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,683 103 SH   SOLE Montag 0 0 103
FREYR BATTERY SHS L4135L100   6,944 800 SH   SOLE Montag 0 0 800
GALLAGHER ARTHUR J & CO COM 363576109   443,258 2,351 SH   SOLE Montag 0 0 2,351
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   33,712 9,287 SH   SOLE Montag 0 0 9,287
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   51,432 2,400 SH   SOLE Montag 0 0 2,400
GENERAC HLDGS INC COM 368736104   197,696 1,964 SH   SOLE Montag 0 0 1,964
GENERAL DYNAMICS CORP COM 369550108   5,210 21 SH   SOLE Montag 0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   371,117 4,425 SH   SOLE Montag 0 0 4,425
GENERAL MLS INC COM 370334104   370,533 4,419 SH   SOLE Montag 0 0 4,419
GENERAL MTRS CO COM 37045V100   140,918 4,189 SH   SOLE Montag 0 0 4,189
GENUINE PARTS CO COM 372460105   10,507,533 60,250 SH   SOLE Montag 0 0 60,250
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   167,488 5,730 SH   SOLE Montag 0 0 5,730
GILEAD SCIENCES INC COM 375558103   237,804 2,770 SH   SOLE Montag 0 0 2,770
GLOBAL PMTS INC COM 37940X102   1,885,491 18,984 SH   SOLE Montag 0 0 18,984
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   33,052 559 SH   SOLE Montag 0 0 559
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,607 100 SH   SOLE Montag 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,391 240 SH   SOLE Montag 0 0 240
GLOBANT S A COM L44385109   2,859 17 SH   SOLE Montag 0 0 17
GLOBE LIFE INC COM 37959E102   54,248 450 SH   SOLE Montag 0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104   9,052,621 26,363 SH   SOLE Montag 0 0 26,363
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   7,080 554 SH   SOLE Montag 0 0 554
GOLUB CAP BDC INC COM 38173M102   26,320 2,000 SH   SOLE Montag 0 0 2,000
GOPRO INC CL A 38268T103   8,466 1,700 SH   SOLE Montag 0 0 1,700
GRACO INC COM 384109104   2,262,785 33,642 SH   SOLE Montag 0 0 33,642
GRAINGER W W INC COM 384802104   153,525 276 SH   SOLE Montag 0 0 276
GRANITE PT MTG TR INC COM STK 38741L107   5,721 1,029 SH   SOLE Montag 0 0 1,029
GRAY TELEVISION INC COM 389375106   14,827 1,325 SH   SOLE Montag 0 0 1,325
GRIFOLS S A SP ADR REP B NVT 398438408   7,956 936 SH   SOLE Montag 0 0 936
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,732 19 SH   SOLE Montag 0 0 19
GSK PLC SPONSORED ADR 37733W204   164,537 4,638 SH   SOLE Montag 0 0 4,638
GUARDANT HEALTH INC COM 40131M109   11,696 430 SH   SOLE Montag 0 0 430
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,206 52 SH   SOLE Montag 0 0 52
HALEON PLC SPON ADS 405552100   40,296 5,037 SH   SOLE Montag 0 0 5,037
HALLIBURTON CO COM 406216101   50,250 1,277 SH   SOLE Montag 0 0 1,277
HANCOCK JOHN PFD INCOME FD I COM 41013X106   80,680 5,145 SH   SOLE Montag 0 0 5,145
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   192,369 14,866 SH   SOLE Montag 0 0 14,866
HANESBRANDS INC COM 410345102   59,746 9,394 SH   SOLE Montag 0 0 9,394
HAVERTY FURNITURE COS INC CL A 419596200   370,709 12,465 SH   SOLE Montag 0 0 12,465
HAVERTY FURNITURE COS INC COM 419596101   203,051 6,791 SH   SOLE Montag 0 0 6,791
HDFC BANK LTD SPONSORED ADS 40415F101   7,388 108 SH   SOLE Montag 0 0 108
HEALTHPEAK PROPERTIES INC COM 42250P103   12,986 518 SH   SOLE Montag 0 0 518
HEICO CORP NEW COM 422806109   249,665 1,625 SH   SOLE Montag 0 0 1,625
HENRY SCHEIN INC COM 806407102   159,740 2,000 SH   SOLE Montag 0 0 2,000
HERSHEY CO COM 427866108   374,449 1,617 SH   SOLE Montag 0 0 1,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,311 1,885 SH   SOLE Montag 0 0 1,885
HILTON WORLDWIDE HLDGS INC COM 43300A203   540,315 4,276 SH   SOLE Montag 0 0 4,276
HOME DEPOT INC COM 437076102   25,035,898 79,263 SH   SOLE Montag 0 0 79,263
HONDA MOTOR LTD AMERN SHS 438128308   5,029 220 SH   SOLE Montag 0 0 220
HONEYWELL INTL INC COM 438516106   3,764,466 17,566 SH   SOLE Montag 0 0 17,566
HORIZON THERAPEUTICS PUB L SHS G46188101   2,504 22 SH   SOLE Montag 0 0 22
HOWARD HUGHES CORP COM 44267D107   267,470 3,500 SH   SOLE Montag 0 0 3,500
HP INC COM 40434L105   74,180 2,734 SH   SOLE Montag 0 0 2,734
HUBBELL INC COM 443510607   376,661 1,605 SH   SOLE Montag 0 0 1,605
HUBSPOT INC COM 443573100   1,157 4 SH   SOLE Montag 0 0 4
HUDSON PAC PPTYS INC COM 444097109   9,730 1,000 SH   SOLE Montag 0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106   1,019,144 4,418 SH   SOLE Montag 0 0 4,418
ICICI BANK LIMITED ADR 45104G104   4,925 225 SH   SOLE Montag 0 0 225
IDEX CORP COM 45167R104   1,772,754 7,764 SH   SOLE Montag 0 0 7,764
IDEXX LABS INC COM 45168D104   509,950 1,250 SH   SOLE Montag 0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109   1,793,170 8,093 SH   SOLE Montag 0 0 8,093
ILLUMINA INC COM 452327109   3,235 16 SH   SOLE Montag 0 0 16
INFOSYS LTD SPONSORED ADR 456788108   63,125 3,505 SH   SOLE Montag 0 0 3,505
INGERSOLL RAND INC COM 45687V106   143,896 2,754 SH   SOLE Montag 0 0 2,754
INSTALLED BLDG PRODS INC COM 45780R101   171,200 2,000 SH   SOLE Montag 0 0 2,000
INSULET CORP COM 45784P101   1,178 4 SH   SOLE Montag 0 0 4
INTEL CORP COM 458140100   1,229,223 46,509 SH   SOLE Montag 0 0 46,509
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,722,145 55,777 SH   SOLE Montag 0 0 55,777
INTERNATIONAL BUSINESS MACHS COM 459200101   2,939,106 20,861 SH   SOLE Montag 0 0 20,861
INTERNATIONAL PAPER CO COM 460146103   7,030 203 SH   SOLE Montag 0 0 203
INTERPUBLIC GROUP COS INC COM 460690100   283,135 8,500 SH   SOLE Montag 0 0 8,500
INTUIT COM 461202103   5,508,631 14,153 SH   SOLE Montag 0 0 14,153
INTUITIVE SURGICAL INC COM NEW 46120E602   6,138,076 23,132 SH   SOLE Montag 0 0 23,132
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,905,393 99,179 SH   SOLE Montag 0 0 99,179
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,249 194 SH   SOLE Montag 0 0 194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,554 944 SH   SOLE Montag 0 0 944
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   209,041 2,827 SH   SOLE Montag 0 0 2,827
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   24,450 508 SH   SOLE Montag 0 0 508
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   9,920,078 472,835 SH   SOLE Montag 0 0 472,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,133,917 445,881 SH   SOLE Montag 0 0 445,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,107,513 203,948 SH   SOLE Montag 0 0 203,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,305,768 68,997 SH   SOLE Montag 0 0 68,997
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   218,634 2,555 SH   SOLE Montag 0 0 2,555
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   1,617,594 10,426 SH   SOLE Montag 0 0 10,426
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,104 4 SH   SOLE Montag 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,885 16 SH   SOLE Montag 0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,410 25 SH   SOLE Montag 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,731 6 SH   SOLE Montag 0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   19,075 107 SH   SOLE Montag 0 0 107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,622,931 103,525 SH   SOLE Montag 0 0 103,525
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   144,030 950 SH   SOLE Montag 0 0 950
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,486,689 19,065 SH   SOLE Montag 0 0 19,065
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,263,788 74,177 SH   SOLE Montag 0 0 74,177
INVESCO QQQ TR UNIT SER 1 46090E103   349,943 1,314 SH   SOLE Montag 0 0 1,314
INVESCO VALUE MUN INCOME TR COM 46132P108   36,370 3,018 SH   SOLE Montag 0 0 3,018
IQVIA HLDGS INC COM 46266C105   5,430,200 26,503 SH   SOLE Montag 0 0 26,503
IRIDIUM COMMUNICATIONS INC COM 46269C102   41,120 800 SH   SOLE Montag 0 0 800
IRON MTN INC DEL COM 46284V101   499,335 9,894 SH   SOLE Montag 0 0 9,894
ISHARES GOLD TR ISHARES NEW 464285204   34,590 1,000 SH   SOLE Montag 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   6,538 140 SH   SOLE Montag 0 0 140
ISHARES INC MSCI GERMANY ETF 464286806   53,788 2,175 SH   SOLE Montag 0 0 2,175
ISHARES INC MSCI HONG KG ETF 464286871   60,971 2,902 SH   SOLE Montag 0 0 2,902
ISHARES INC MSCI ITALY ETF 46434G830   53,557 1,988 SH   SOLE Montag 0 0 1,988
ISHARES INC MSCI PAC JP ETF 464286665   295,251 6,900 SH   SOLE Montag 0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756   14,872 460 SH   SOLE Montag 0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   166,074 2,046 SH   SOLE Montag 0 0 2,046
ISHARES TR 3 7 YR TREAS BD 464288661   91,567 797 SH   SOLE Montag 0 0 797
ISHARES TR AGGRES ALLOC ETF 464289859   61,901 1,036 SH   SOLE Montag 0 0 1,036
ISHARES TR BROAD USD HIGH 46435U853   39,710 1,150 SH   SOLE Montag 0 0 1,150
ISHARES TR CHINA LG-CAP ETF 464287184   7,306 258 SH   SOLE Montag 0 0 258
ISHARES TR CORE DIV GRWTH 46434V621   7,950 159 SH   SOLE Montag 0 0 159
ISHARES TR CORE MSCI EAFE 46432F842   2,029,655 32,928 SH   SOLE Montag 0 0 32,928
ISHARES TR CORE S&P MCP ETF 464287507   8,820,030 36,463 SH   SOLE Montag 0 0 36,463
ISHARES TR CORE S&P SCP ETF 464287804   11,134,826 117,655 SH   SOLE Montag 0 0 117,655
ISHARES TR CORE S&P US VLU 464287663   1,866,963 26,433 SH   SOLE Montag 0 0 26,433
ISHARES TR CORE S&P500 ETF 464287200   73,343,209 190,894 SH   SOLE Montag 0 0 190,894
ISHARES TR CORE US AGGBD ET 464287226   4,850 50 SH   SOLE Montag 0 0 50
ISHARES TR DOW JONES US ETF 464287846   40,813 437 SH   SOLE Montag 0 0 437
ISHARES TR EAFE VALUE ETF 464288877   53,404 1,164 SH   SOLE Montag 0 0 1,164
ISHARES TR EUROPE ETF 464287861   67,935 1,500 SH   SOLE Montag 0 0 1,500
ISHARES TR EXPANDED TECH 464287515   7,676 30 SH   SOLE Montag 0 0 30
ISHARES TR EXPND TEC SC ETF 464287549   52,401 187 SH   SOLE Montag 0 0 187
ISHARES TR FLTG RATE NT ETF 46429B655   418,091 8,307 SH   SOLE Montag 0 0 8,307
ISHARES TR GL CLEAN ENE ETF 464288224   29,775 1,500 SH   SOLE Montag 0 0 1,500
ISHARES TR GLOB HLTHCRE ETF 464287325   7,529 89 SH   SOLE Montag 0 0 89
ISHARES TR GLOBAL 100 ETF 464287572   400,697 6,256 SH   SOLE Montag 0 0 6,256
ISHARES TR GRWT ALLOCAT ETF 464289867   28 1 SH   SOLE Montag 0 0 1
ISHARES TR IBONDS 23 TRM TS 46436E882   2,482,688 100,494 SH   SOLE Montag 0 0 100,494
ISHARES TR IBONDS 24 TRM TS 46436E874   2,285,091 95,774 SH   SOLE Montag 0 0 95,774
ISHARES TR IBONDS 25 TRM TS 46436E866   1,288,362 55,342 SH   SOLE Montag 0 0 55,342
ISHARES TR IBONDS 26 TRM TS 46436E858   160,799 7,079 SH   SOLE Montag 0 0 7,079
ISHARES TR IBOXX HI YD ETF 464288513   92,038 1,250 SH   SOLE Montag 0 0 1,250
ISHARES TR IBOXX INV CP ETF 464287242   30,153 286 SH   SOLE Montag 0 0 286
ISHARES TR INTL SEL DIV ETF 464288448   58,204 2,143 SH   SOLE Montag 0 0 2,143
ISHARES TR INTRM GOV CR ETF 464288612   1,364,357 13,316 SH   SOLE Montag 0 0 13,316
ISHARES TR ISHARES BIOTECH 464287556   347,262 2,645 SH   SOLE Montag 0 0 2,645
ISHARES TR ISHS 1-5YR INVS 464288646   28,397 570 SH   SOLE Montag 0 0 570
ISHARES TR MICRO-CAP ETF 464288869   21,027 195 SH   SOLE Montag 0 0 195
ISHARES TR MODERT ALLOC ETF 464289875   7,602 200 SH   SOLE Montag 0 0 200
ISHARES TR MSCI ACWI EX US 464288240   208,344 4,579 SH   SOLE Montag 0 0 4,579
ISHARES TR MSCI CHINA ETF 46429B671   14,250 300 SH   SOLE Montag 0 0 300
ISHARES TR MSCI EAFE ETF 464287465   807,241 12,298 SH   SOLE Montag 0 0 12,298
ISHARES TR MSCI USA QLT FCT 46432F339   263,476 2,312 SH   SOLE Montag 0 0 2,312
ISHARES TR NATIONAL MUN ETF 464288414   20,787 197 SH   SOLE Montag 0 0 197
ISHARES TR PFD AND INCM SEC 464288687   793,749 25,999 SH   SOLE Montag 0 0 25,999
ISHARES TR RUS 1000 ETF 464287622   22,186,282 105,388 SH   SOLE Montag 0 0 105,388
ISHARES TR RUS 1000 GRW ETF 464287614   9,171,643 42,810 SH   SOLE Montag 0 0 42,810
ISHARES TR RUS 1000 VAL ETF 464287598   9,343,915 61,615 SH   SOLE Montag 0 0 61,615
ISHARES TR RUS 2000 GRW ETF 464287648   363,715 1,695 SH   SOLE Montag 0 0 1,695
ISHARES TR RUS 2000 VAL ETF 464287630   97,289 702 SH   SOLE Montag 0 0 702
ISHARES TR RUS MD CP GR ETF 464287481   95,471 1,142 SH   SOLE Montag 0 0 1,142
ISHARES TR RUS MDCP VAL ETF 464287473   169,154 1,606 SH   SOLE Montag 0 0 1,606
ISHARES TR RUS MID CAP ETF 464287499   435,722 6,460 SH   SOLE Montag 0 0 6,460
ISHARES TR RUS TP200 GR ETF 464289438   380,995 3,161 SH   SOLE Montag 0 0 3,161
ISHARES TR RUSSELL 2000 ETF 464287655   3,769,121 21,617 SH   SOLE Montag 0 0 21,617
ISHARES TR S&P 100 ETF 464287101   463,780 2,719 SH   SOLE Montag 0 0 2,719
ISHARES TR S&P 500 GRWT ETF 464287309   138,732 2,371 SH   SOLE Montag 0 0 2,371
ISHARES TR S&P MC 400GR ETF 464287606   143,430 2,100 SH   SOLE Montag 0 0 2,100
ISHARES TR S&P SML 600 GWT 464287887   3,458 32 SH   SOLE Montag 0 0 32
ISHARES TR SELECT DIVID ETF 464287168   579,001 4,801 SH   SOLE Montag 0 0 4,801
ISHARES TR SHRT NAT MUN ETF 464288158   933,216 8,950 SH   SOLE Montag 0 0 8,950
ISHARES TR SP SMCP600VL ETF 464287879   3,105 34 SH   SOLE Montag 0 0 34
ISHARES TR TIPS BD ETF 464287176   45,769 430 SH   SOLE Montag 0 0 430
ISHARES TR U.S. BAS MTL ETF 464287838   124,770 1,000 SH   SOLE Montag 0 0 1,000
ISHARES TR U.S. INSRNCE ETF 464288786   39,939 437 SH   SOLE Montag 0 0 437
ISHARES TR U.S. MED DVC ETF 464288810   31,542 600 SH   SOLE Montag 0 0 600
ISHARES TR U.S. TECH ETF 464287721   483,451 6,490 SH   SOLE Montag 0 0 6,490
ISHARES TR US CONSM STAPLES 464287812   182,502 900 SH   SOLE Montag 0 0 900
ISHARES TR US CONSUM DISCRE 464287580   39,644 696 SH   SOLE Montag 0 0 696
ISHARES TR US HLTHCARE ETF 464287762   615,651 2,170 SH   SOLE Montag 0 0 2,170
ISHARES TR US HOME CONS ETF 464288752   721,713 11,908 SH   SOLE Montag 0 0 11,908
ISHARES TR US TELECOM ETF 464287713   785 35 SH   SOLE Montag 0 0 35
ISHARES TR US TREAS BD ETF 46429B267   42,668 1,878 SH   SOLE Montag 0 0 1,878
ISHARES TR US TRSPRTION 464287192   79,654 373 SH   SOLE Montag 0 0 373
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   307,361 5,582 SH   SOLE Montag 0 0 5,582
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   49,276,093 980,272 SH   SOLE Montag 0 0 980,272
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,179 89 SH   SOLE Montag 0 0 89
JD.COM INC SPON ADR CL A 47215P106   10,945 195 SH   SOLE Montag 0 0 195
JOHNSON & JOHNSON COM 478160104   20,829,570 117,914 SH   SOLE Montag 0 0 117,914
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   51,460 2,366 SH   SOLE Montag 0 0 2,366
JPMORGAN CHASE & CO COM 46625H100   12,135,245 90,494 SH   SOLE Montag 0 0 90,494
KEYCORP COM 493267108   1,594,069 91,508 SH   SOLE Montag 0 0 91,508
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,369 8 SH   SOLE Montag 0 0 8
KIMBERLY-CLARK CORP COM 494368103   859,813 6,280 SH   SOLE Montag 0 0 6,280
KIMCO RLTY CORP COM 49446R109   59,897 2,828 SH   SOLE Montag 0 0 2,828
KINDER MORGAN INC DEL COM 49456B101   7,521 416 SH   SOLE Montag 0 0 416
KKR & CO INC COM 48251W104   123,749 2,666 SH   SOLE Montag 0 0 2,666
KLA CORP COM NEW 482480100   112,732 299 SH   SOLE Montag 0 0 299
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KONTOOR BRANDS INC COM 50050N103   191,952 4,800 SH   SOLE Montag 0 0 4,800
KRAFT HEINZ CO COM 500754106   82,967 2,038 SH   SOLE Montag 0 0 2,038
KRANESHARES TR ELEC VEH FUTUR 500767827   21,583 767 SH   SOLE Montag 0 0 767
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   73,582 7,130 SH   SOLE Montag 0 0 7,130
KROGER CO COM 501044101   186,032 4,173 SH   SOLE Montag 0 0 4,173
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,863 2,056 SH   SOLE Montag 0 0 2,056
L3HARRIS TECHNOLOGIES INC COM 502431109   768,295 3,690 SH   SOLE Montag 0 0 3,690
LAM RESEARCH CORP COM 512807108   577,334 1,367 SH   SOLE Montag 0 0 1,367
LAMAR ADVERTISING CO NEW CL A 512816109   13,310 141 SH   SOLE Montag 0 0 141
LAMB WESTON HLDGS INC COM 513272104   134,040 1,500 SH   SOLE Montag 0 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104   41,329 637 SH   SOLE Montag 0 0 637
LAUDER ESTEE COS INC CL A 518439104   528,226 2,129 SH   SOLE Montag 0 0 2,129
LENNAR CORP CL A 526057104   162,176 1,792 SH   SOLE Montag 0 0 1,792
LENSAR INC COM 52634L108   222 75 SH   SOLE Montag 0 0 75
LESLIES INC COM 527064109   3,675 301 SH   SOLE Montag 0 0 301
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   31,242 2,013 SH   SOLE Montag 0 0 2,013
LI AUTO INC SPONSORED ADS 50202M102   755 37 SH   SOLE Montag 0 0 37
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   96,690 3,000 SH   SOLE Montag 0 0 3,000
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   20,197 378 SH   SOLE Montag 0 0 378
LILLY ELI & CO COM 532457108   14,073,499 38,469 SH   SOLE Montag 0 0 38,469
LINDE PLC SHS G5494J103   34,575 106 SH   SOLE Montag 0 0 106
LITHIA MTRS INC COM 536797103   64,698 316 SH   SOLE Montag 0 0 316
LIVE NATION ENTERTAINMENT IN COM 538034109   70 1 SH   SOLE Montag 0 0 1
LKQ CORP COM 501889208   1,867,641 34,968 SH   SOLE Montag 0 0 34,968
LOCKHEED MARTIN CORP COM 539830109   4,236,355 8,708 SH   SOLE Montag 0 0 8,708
LOEWS CORP COM 540424108   562,142 9,637 SH   SOLE Montag 0 0 9,637
LOWES COS INC COM 548661107   1,811,689 9,093 SH   SOLE Montag 0 0 9,093
LULULEMON ATHLETICA INC COM 550021109   208,247 650 SH   SOLE Montag 0 0 650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,818 600 SH   SOLE Montag 0 0 600
M D C HLDGS INC COM 552676108   41,744 1,321 SH   SOLE Montag 0 0 1,321
MADRIGAL PHARMACEUTICALS INC COM 558868105   17,415 60 SH   SOLE Montag 0 0 60
MAGNA INTL INC COM 559222401   13,933 248 SH   SOLE Montag 0 0 248
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   882 32 SH   SOLE Montag 0 0 32
MANULIFE FINL CORP COM 56501R106   420,560 23,574 SH   SOLE Montag 0 0 23,574
MARATHON PETE CORP COM 56585A102   1,098,838 9,441 SH   SOLE Montag 0 0 9,441
MARKEL CORP COM 570535104   4,779,854 3,628 SH   SOLE Montag 0 0 3,628
MARRIOTT INTL INC NEW CL A 571903202   7,532,494 50,591 SH   SOLE Montag 0 0 50,591
MARSH & MCLENNAN COS INC COM 571748102   484,360 2,927 SH   SOLE Montag 0 0 2,927
MARTIN MARIETTA MATLS INC COM 573284106   1,633,409 4,833 SH   SOLE Montag 0 0 4,833
MARVELL TECHNOLOGY INC COM 573874104   2,013,976 54,373 SH   SOLE Montag 0 0 54,373
MASCO CORP COM 574599106   2,777,098 59,505 SH   SOLE Montag 0 0 59,505
MASTERBRAND INC COMMON STOCK 57638P104   7,988 1,058 SH   SOLE Montag 0 0 1,058
MASTERCARD INCORPORATED CL A 57636Q104   8,616,749 24,780 SH   SOLE Montag 0 0 24,780
MCDONALDS CORP COM 580135101   8,009,994 30,395 SH   SOLE Montag 0 0 30,395
MCKESSON CORP COM 58155Q103   1,650,974 4,397 SH   SOLE Montag 0 0 4,397
MEDTRONIC PLC SHS G5960L103   898,483 11,465 SH   SOLE Montag 0 0 11,465
MERCADOLIBRE INC COM 58733R102   797,158 942 SH   SOLE Montag 0 0 942
MERCK & CO INC COM 58933Y105   20,741,861 185,780 SH   SOLE Montag 0 0 185,780
META PLATFORMS INC CL A 30303M102   464,272 3,858 SH   SOLE Montag 0 0 3,858
METLIFE INC COM 59156R108   871,480 12,042 SH   SOLE Montag 0 0 12,042
METTLER TOLEDO INTERNATIONAL COM 592688105   1,302,350 901 SH   SOLE Montag 0 0 901
MICROCHIP TECHNOLOGY INC. COM 595017104   119,004 1,694 SH   SOLE Montag 0 0 1,694
MICRON TECHNOLOGY INC COM 595112103   81,655 1,630 SH   SOLE Montag 0 0 1,630
MICROSOFT CORP COM 594918104   35,803,639 149,294 SH   SOLE Montag 0 0 149,294
MID-AMER APT CMNTYS INC COM 59522J103   5,810,858 37,014 SH   SOLE Montag 0 0 37,014
MIDDLEBY CORP COM 596278101   223,479 1,669 SH   SOLE Montag 0 0 1,669
MILLERKNOLL INC COM 600544100   21 1 SH   SOLE Montag 0 0 1
MIMEDX GROUP INC COM 602496101   5,560 2,000 SH   SOLE Montag 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,466 1,719 SH   SOLE Montag 0 0 1,719
MODERNA INC COM 60770K107   918,936 5,116 SH   SOLE Montag 0 0 5,116
MOHAWK INDS INC COM 608190104   16,355 160 SH   SOLE Montag 0 0 160
MONDELEZ INTL INC CL A 609207105   2,033,319 30,349 SH   SOLE Montag 0 0 30,349
MONGODB INC CL A 60937P106   15,550 79 SH   SOLE Montag 0 0 79
MONSTER BEVERAGE CORP NEW COM 61174X109   17,666 174 SH   SOLE Montag 0 0 174
MORGAN STANLEY COM NEW 617446448   6,292,670 74,014 SH   SOLE Montag 0 0 74,014
MORNINGSTAR INC COM 617700109   303,226 1,400 SH   SOLE Montag 0 0 1,400
MP MATERIALS CORP COM CL A 553368101   16,025 660 SH   SOLE Montag 0 0 660
MUELLER INDS INC COM 624756102   27,553 467 SH   SOLE Montag 0 0 467
NASDAQ INC COM 631103108   1,520,989 24,792 SH   SOLE Montag 0 0 24,792
NATERA INC COM 632307104   603 15 SH   SOLE Montag 0 0 15
NATIONAL FUEL GAS CO COM 636180101   903,886 14,178 SH   SOLE Montag 0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409   84,296 1,374 SH   SOLE Montag 0 0 1,374
NATIONAL RETAIL PROPERTIES I COM 637417106   255,672 5,587 SH   SOLE Montag 0 0 5,587
NATIONAL VISION HLDGS INC COM 63845R107   7,171,181 185,015 SH   SOLE Montag 0 0 185,015
NETEASE INC SPONSORED ADS 64110W102   508 7 SH   SOLE Montag 0 0 7
NETFLIX INC COM 64110L106   969,860 3,289 SH   SOLE Montag 0 0 3,289
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   32,535 750 SH   SOLE Montag 0 0 750
NEWMONT CORP COM 651639106   37,760 800 SH   SOLE Montag 0 0 800
NEXTERA ENERGY INC COM 65339F101   7,426,857 88,838 SH   SOLE Montag 0 0 88,838
NIKE INC CL B 654106103   4,382,261 37,452 SH   SOLE Montag 0 0 37,452
NOKIA CORP SPONSORED ADR 654902204   1,568 338 SH   SOLE Montag 0 0 338
NORDSON CORP COM 655663102   11,442 48 SH   SOLE Montag 0 0 48
NORFOLK SOUTHN CORP COM 655844108   1,996,002 8,100 SH   SOLE Montag 0 0 8,100
NORTHEAST BK LEWISTON ME COM 66405S100   168,400 4,000 SH   SOLE Montag 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,372,209 2,515 SH   SOLE Montag 0 0 2,515
NOVARTIS AG SPONSORED ADR 66987V109   741,844 8,177 SH   SOLE Montag 0 0 8,177
NOVO-NORDISK A S ADR 670100205   636,099 4,700 SH   SOLE Montag 0 0 4,700
NUCOR CORP COM 670346105   256,701 1,940 SH   SOLE Montag 0 0 1,940
NUTRIEN LTD COM 67077M108   1,397 19 SH   SOLE Montag 0 0 19
NUVEEN AMT FREE MUN CR INC F COM 67071L106   40,414 3,329 SH   SOLE Montag 0 0 3,329
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24,104 2,120 SH   SOLE Montag 0 0 2,120
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   13,540 1,000 SH   SOLE Montag 0 0 1,000
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   46,826 4,623 SH   SOLE Montag 0 0 4,623
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   53,235 4,732 SH   SOLE Montag 0 0 4,732
NUVEEN MUN VALUE FD INC COM 670928100   43,000 5,000 SH   SOLE Montag 0 0 5,000
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,510 222 SH   SOLE Montag 0 0 222
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,487 1,143 SH   SOLE Montag 0 0 1,143
NUVEEN SHORT DURATION CR OPP COM 67074X107   854 72 SH   SOLE Montag 0 0 72
NVIDIA CORPORATION COM 67066G104   697,822 4,775 SH   SOLE Montag 0 0 4,775
NVR INC COM 62944T105   2,832,124 614 SH   SOLE Montag 0 0 614
NXP SEMICONDUCTORS N V COM N6596X109   941,487 5,926 SH   SOLE Montag 0 0 5,926
OATLY GROUP AB SPONSORED ADS 67421J108   16,363 9,404 SH   SOLE Montag 0 0 9,404
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,441 326 SH   SOLE Montag 0 0 326
OCCIDENTAL PETE CORP COM 674599105   184,374 2,921 SH   SOLE Montag 0 0 2,921
OKTA INC CL A 679295105   205 3 SH   SOLE Montag 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   549,114 1,935 SH   SOLE Montag 0 0 1,935
OMNICOM GROUP INC COM 681919106   963,875 11,716 SH   SOLE Montag 0 0 11,716
ON SEMICONDUCTOR CORP COM 682189105   25,572 410 SH   SOLE Montag 0 0 410
ONEOK INC NEW COM 682680103   150,650 2,293 SH   SOLE Montag 0 0 2,293
ONESPAN INC COM 68287N100   17,904 1,600 SH   SOLE Montag 0 0 1,600
ORACLE CORP COM 68389X105   2,192,512 26,823 SH   SOLE Montag 0 0 26,823
ORANGE SPONSORED ADR 684060106   7,697 779 SH   SOLE Montag 0 0 779
OREILLY AUTOMOTIVE INC COM 67103H107   1,017,056 1,205 SH   SOLE Montag 0 0 1,205
ORGANON & CO COMMON STOCK 68622V106   145,627 5,214 SH   SOLE Montag 0 0 5,214
OSHKOSH CORP COM 688239201   1,291,013 14,639 SH   SOLE Montag 0 0 14,639
OTIS WORLDWIDE CORP COM 68902V107   492,100 6,284 SH   SOLE Montag 0 0 6,284
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,528 106 SH   SOLE Montag 0 0 106
PACCAR INC COM 693718108   1,064,469 10,468 SH   SOLE Montag 0 0 10,468
PACTIV EVERGREEN INC COM 69526K105   34,080 3,000 SH   SOLE Montag 0 0 3,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,603 717 SH   SOLE Montag 0 0 717
PALO ALTO NETWORKS INC COM 697435105   325,547 2,333 SH   SOLE Montag 0 0 2,333
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,945 172 SH   SOLE Montag 0 0 172
PARK NATL CORP COM 700658107   20,268 144 SH   SOLE Montag 0 0 144
PARKER-HANNIFIN CORP COM 701094104   6,059,202 20,822 SH   SOLE Montag 0 0 20,822
PAYCHEX INC COM 704326107   485,352 4,200 SH   SOLE Montag 0 0 4,200
PAYCOM SOFTWARE INC COM 70432V102   35,996 116 SH   SOLE Montag 0 0 116
PAYPAL HLDGS INC COM 70450Y103   420,340 5,902 SH   SOLE Montag 0 0 5,902
PELOTON INTERACTIVE INC CL A COM 70614W100   6,177 778 SH   SOLE Montag 0 0 778
PEMBINA PIPELINE CORP COM 706327103   392,971 11,575 SH   SOLE Montag 0 0 11,575
PENN ENTERTAINMENT INC COM 707569109   29,700 1,000 SH   SOLE Montag 0 0 1,000
PEPSICO INC COM 713448108   16,561,591 91,106 SH   SOLE Montag 0 0 91,106
PERKINELMER INC COM 714046109   8,133 58 SH   SOLE Montag 0 0 58
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   25,238 1,000 SH   SOLE Montag 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,107 615 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   6,213,644 121,265 SH   SOLE Montag 0 0 121,265
PHILIP MORRIS INTL INC COM 718172109   1,781,713 17,413 SH   SOLE Montag 0 0 17,413
PHILLIPS 66 COM 718546104   255,444 2,454 SH   SOLE Montag 0 0 2,454
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,007,807 192,006 SH   SOLE Montag 0 0 192,006
PINDUODUO INC SPONSORED ADS 722304102   979 12 SH   SOLE Montag 0 0 12
PINNACLE WEST CAP CORP COM 723484101   38,020 500 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   45,450 199 SH   SOLE Montag 0 0 199
PIPER SANDLER COMPANIES COM 724078100   16,274 125 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   886,579 11,251 SH   SOLE Montag 0 0 11,251
PLUG POWER INC COM NEW 72919P202   18,555 1,500 SH   SOLE Montag 0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105   72,021 456 SH   SOLE Montag 0 0 456
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,922 72 SH   SOLE Montag 0 0 72
PPG INDS INC COM 693506107   3,196,803 25,424 SH   SOLE Montag 0 0 25,424
PPL CORP COM 69351T106   150,170 5,100 SH   SOLE Montag 0 0 5,100
PRICE T ROWE GROUP INC COM 74144T108   17,995 165 SH   SOLE Montag 0 0 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,558,898 18,576 SH   SOLE Montag 0 0 18,576
PROCTER AND GAMBLE CO COM 742718109   12,102,868 79,855 SH   SOLE Montag 0 0 79,855
PROGRESSIVE CORP COM 743315103   66,930 516 SH   SOLE Montag 0 0 516
PROLOGIS INC. COM 74340W103   41,372 367 SH   SOLE Montag 0 0 367
PROSHARES TR S&P 500 DV ARIST 74348A467   292,557 3,251 SH   SOLE Montag 0 0 3,251
PROSHARES TR SHRT 20+YR TRE 74347X849   64,343 2,837 SH   SOLE Montag 0 0 2,837
PROSHARES TR ULTRAPRO QQQ 74347X831   2,768 160 SH   SOLE Montag 0 0 160
PROSHARES TR II ULTRASHRT EURO 74347W882   14,725 500 SH   SOLE Montag 0 0 500
PROVENTION BIO INC COM 74374N102   1,057 100 SH   SOLE Montag 0 0 100
PRUDENTIAL FINL INC COM 744320102   94,487 950 SH   SOLE Montag 0 0 950
PUBLIC STORAGE COM 74460D109   77,052 275 SH   SOLE Montag 0 0 275
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   98,032 1,600 SH   SOLE Montag 0 0 1,600
PULTE GROUP INC COM 745867101   1,964,586 43,012 SH   SOLE Montag 0 0 43,012
QUALCOMM INC COM 747525103   3,810,740 34,662 SH   SOLE Montag 0 0 34,662
QUALYS INC COM 74758T303   162,509 1,448 SH   SOLE Montag 0 0 1,448
QUANTA SVCS INC COM 74762E102   3,564 25 SH   SOLE Montag 0 0 25
QUEST DIAGNOSTICS INC COM 74834L100   148,618 950 SH   SOLE Montag 0 0 950
R1 RCM INC COM 77634L105   43,800 4,000 SH   SOLE Montag 0 0 4,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   11,820 1,000 SH   SOLE Montag 0 0 1,000
RAYONIER INC COM 754907103   55,208 1,675 SH   SOLE Montag 0 0 1,675
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,608,580 25,848 SH   SOLE Montag 0 0 25,848
REALTY INCOME CORP COM 756109104   228,606 3,590 SH   SOLE Montag 0 0 3,590
REDWOOD TR INC COM 758075402   95,316 14,100 SH   SOLE Montag 0 0 14,100
REGENCY CTRS CORP COM 758849103   300,215 4,754 SH   SOLE Montag 0 0 4,754
REGENERON PHARMACEUTICALS COM 75886F107   111,831 155 SH   SOLE Montag 0 0 155
REGIONS FINANCIAL CORP NEW COM 7591EP100   599,553 27,553 SH   SOLE Montag 0 0 27,553
REPUBLIC SVCS INC COM 760759100   1,942,663 15,003 SH   SOLE Montag 0 0 15,003
RESIDEO TECHNOLOGIES INC COM 76118Y104   263 16 SH   SOLE Montag 0 0 16
RH COM 74967X103   92,448 346 SH   SOLE Montag 0 0 346
RIO TINTO PLC SPONSORED ADR 767204100   4,744,412 66,635 SH   SOLE Montag 0 0 66,635
RITHM CAPITAL CORP COM NEW 64828T201   33,680 4,000 SH   SOLE Montag 0 0 4,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   217,990 11,828 SH   SOLE Montag 0 0 11,828
ROBERT HALF INTL INC COM 770323103   221,490 3,000 SH   SOLE Montag 0 0 3,000
ROBLOX CORP CL A 771049103   44,113 1,550 SH   SOLE Montag 0 0 1,550
ROCKWELL AUTOMATION INC COM 773903109   388,087 1,507 SH   SOLE Montag 0 0 1,507
ROKU INC COM CL A 77543R102   244 6 SH   SOLE Montag 0 0 6
ROPER TECHNOLOGIES INC COM 776696106   3,384,561 7,833 SH   SOLE Montag 0 0 7,833
ROSS STORES INC COM 778296103   438,396 3,777 SH   SOLE Montag 0 0 3,777
ROYAL CARIBBEAN GROUP COM V7780T103   5,586 113 SH   SOLE Montag 0 0 113
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,502 38 SH   SOLE Montag 0 0 38
RPM INTL INC COM 749685103   5,457 56 SH   SOLE Montag 0 0 56
RYDER SYS INC COM 783549108   25,071 300 SH   SOLE Montag 0 0 300
S&P GLOBAL INC COM 78409V104   2,551,573 7,618 SH   SOLE Montag 0 0 7,618
SALESFORCE INC COM 79466L302   333,199 2,513 SH   SOLE Montag 0 0 2,513
SAMSARA INC COM CL A 79589L106   12,430 1,000 SH   SOLE Montag 0 0 1,000
SANOFI SPONSORED ADR 80105N105   14,916 308 SH   SOLE Montag 0 0 308
SAP SE SPON ADR 803054204   52,008 504 SH   SOLE Montag 0 0 504
SCHLUMBERGER LTD COM STK 806857108   1,418,914 26,455 SH   SOLE Montag 0 0 26,455
SCHWAB CHARLES CORP COM 808513105   5,054,631 60,709 SH   SOLE Montag 0 0 60,709
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,917 242 SH   SOLE Montag 0 0 242
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,890 260 SH   SOLE Montag 0 0 260
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54,831 1,224 SH   SOLE Montag 0 0 1,224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   145,339 1,924 SH   SOLE Montag 0 0 1,924
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,111 20 SH   SOLE Montag 0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,871 4,604 SH   SOLE Montag 0 0 4,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   145,261 2,214 SH   SOLE Montag 0 0 2,214
SCHWAB STRATEGIC TR US REIT ETF 808524847   142,572 7,391 SH   SOLE Montag 0 0 7,391
SCOTTS MIRACLE-GRO CO CL A 810186106   92,042 1,894 SH   SOLE Montag 0 0 1,894
SEA LTD SPONSORD ADS 81141R100   416 8 SH   SOLE Montag 0 0 8
SEI INVTS CO COM 784117103   2,878 49 SH   SOLE Montag 0 0 49
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   197,479 4,115 SH   SOLE Montag 0 0 4,115
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,424,936 16,291 SH   SOLE Montag 0 0 16,291
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,125,043 32,896 SH   SOLE Montag 0 0 32,896
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   212,468 1,645 SH   SOLE Montag 0 0 1,645
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,620,121 21,732 SH   SOLE Montag 0 0 21,732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   674,497 4,965 SH   SOLE Montag 0 0 4,965
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   546,735 5,567 SH   SOLE Montag 0 0 5,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,057,401 29,183 SH   SOLE Montag 0 0 29,183
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   55,930 720 SH   SOLE Montag 0 0 720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,156,046 65,542 SH   SOLE Montag 0 0 65,542
SEMPRA COM 816851109   210,175 1,350 SH   SOLE Montag 0 0 1,350
SENTINELONE INC CL A 81730H109   7,528 516 SH   SOLE Montag 0 0 516
SERVICENOW INC COM 81762P102   46,981 121 SH   SOLE Montag 0 0 121
SERVISFIRST BANCSHARES INC COM 81768T108   415,140 6,000 SH   SOLE Montag 0 0 6,000
SHARECARE INC COM CL A 81948W104   38,280 23,925 SH   SOLE Montag 0 0 23,925
SHELL PLC SPON ADS 780259305   449,108 7,886 SH   SOLE Montag 0 0 7,886
SHERWIN WILLIAMS CO COM 824348106   423,634 1,785 SH   SOLE Montag 0 0 1,785
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,715 133 SH   SOLE Montag 0 0 133
SHOPIFY INC CL A 82509L107   609,508 17,560 SH   SOLE Montag 0 0 17,560
SIMON PPTY GROUP INC NEW COM 828806109   82,471 702 SH   SOLE Montag 0 0 702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,055,880 9,000 SH   SOLE Montag 0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102   2,610,601 28,647 SH   SOLE Montag 0 0 28,647
SLR INVESTMENT CORP COM 83413U100   1,071,186 76,245 SH   SOLE Montag 0 0 76,245
SMITH & WESSON BRANDS INC COM 831754106   1,387 158 SH   SOLE Montag 0 0 158
SMUCKER J M CO COM NEW 832696405   313,476 1,978 SH   SOLE Montag 0 0 1,978
SNOWFLAKE INC CL A 833445109   1,435 10 SH   SOLE Montag 0 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,700 6 SH   SOLE Montag 0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,729 62 SH   SOLE Montag 0 0 62
SOUTHERN CO COM 842587107   4,084,844 57,203 SH   SOLE Montag 0 0 57,203
SOUTHERN COPPER CORP COM 84265V105   120,780 2,000 SH   SOLE Montag 0 0 2,000
SOUTHSTATE CORPORATION COM 840441109   1,396,930 18,294 SH   SOLE Montag 0 0 18,294
SOUTHWEST AIRLS CO COM 844741108   230,673 6,851 SH   SOLE Montag 0 0 6,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,151,669 12,502 SH   SOLE Montag 0 0 12,502
SPDR GOLD TR GOLD SHS 78463V107   3,198,053 18,852 SH   SOLE Montag 0 0 18,852
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   26,689 545 SH   SOLE Montag 0 0 545
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,086,786 185,013 SH   SOLE Montag 0 0 185,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   49,228,451 110,761 SH   SOLE Montag 0 0 110,761
SPDR SER TR BBG CONV SEC ETF 78464A359   1,608 25 SH   SOLE Montag 0 0 25
SPDR SER TR BLOOMBERG INVT 78468R200   1,268,600 41,744 SH   SOLE Montag 0 0 41,744
SPDR SER TR PORTFOLI S&P1500 78464A805   42,372 896 SH   SOLE Montag 0 0 896
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,714 73 SH   SOLE Montag 0 0 73
SPDR SER TR S&P 600 SML CAP 78464A813   27,951 340 SH   SOLE Montag 0 0 340
SPDR SER TR S&P BIOTECH 78464A870   305,855 3,685 SH   SOLE Montag 0 0 3,685
SPDR SER TR S&P DIVID ETF 78464A763   2,789,767 22,299 SH   SOLE Montag 0 0 22,299
SPDR SER TR S&P HOMEBUILD 78464A888   249,531 4,137 SH   SOLE Montag 0 0 4,137
SPDR SER TR S&P METALS MNG 78464A755   1,024,542 20,569 SH   SOLE Montag 0 0 20,569
SPDR SER TR S&P OILGAS EXP 78468R556   1,944,850 14,313 SH   SOLE Montag 0 0 14,313
SPDR SER TR S&P REGL BKG 78464A698   3,743,735 63,734 SH   SOLE Montag 0 0 63,734
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   40,593 1,000 SH   SOLE Montag 0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   916 65 SH   SOLE Montag 0 0 65
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,804 583 SH   SOLE Montag 0 0 583
SPS COMM INC COM 78463M107   76,159 593 SH   SOLE Montag 0 0 593
SRH TOTAL RETURN FUND INC COM 101507101   101,714 8,009 SH   SOLE Montag 0 0 8,009
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   44,765 1,118 SH   SOLE Montag 0 0 1,118
ST JOE CO COM 790148100   7,730 200 SH   SOLE Montag 0 0 200
STARBUCKS CORP COM 855244109   2,738,317 27,604 SH   SOLE Montag 0 0 27,604
STARWOOD PPTY TR INC COM 85571B105   7,524 400 SH   SOLE Montag 0 0 400
STATE STR CORP COM 857477103   1,568,288 20,079 SH   SOLE Montag 0 0 20,079
STELLANTIS N.V SHS N82405106   24,881 1,752 SH   SOLE Montag 0 0 1,752
STELLUS CAP INVT CORP COM 858568108   94,531 7,129 SH   SOLE Montag 0 0 7,129
STERIS PLC SHS USD G8473T100   221,628 1,200 SH   SOLE Montag 0 0 1,200
STIFEL FINL CORP COM 860630102   10,156 174 SH   SOLE Montag 0 0 174
STRYKER CORPORATION COM 863667101   7,187,872 29,309 SH   SOLE Montag 0 0 29,309
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,520 166 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   1,030,668 3,228 SH   SOLE Montag 0 0 3,228
SYNOVUS FINL CORP COM NEW 87161C501   215,139 5,678 SH   SOLE Montag 0 0 5,678
SYSCO CORP COM 871829107   427,279 5,589 SH   SOLE Montag 0 0 5,589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   65,458 874 SH   SOLE Montag 0 0 874
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,987 1,153 SH   SOLE Montag 0 0 1,153
TARGET CORP COM 87612E106   7,553,943 50,684 SH   SOLE Montag 0 0 50,684
TD SYNNEX CORPORATION COM 87162W100   444,948 4,698 SH   SOLE Montag 0 0 4,698
TE CONNECTIVITY LTD SHS H84989104   101,942 888 SH   SOLE Montag 0 0 888
TELADOC HEALTH INC COM 87918A105   136,082 5,754 SH   SOLE Montag 0 0 5,754
TELEFONICA BRASIL SA NEW ADR 87936R205   4,061 568 SH   SOLE Montag 0 0 568
TERADYNE INC COM 880770102   786 9 SH   SOLE Montag 0 0 9
TESLA INC COM 88160R101   703,604 5,712 SH   SOLE Montag 0 0 5,712
TEXAS INSTRS INC COM 882508104   3,187,818 19,294 SH   SOLE Montag 0 0 19,294
TEXAS ROADHOUSE INC COM 882681109   136,425 1,500 SH   SOLE Montag 0 0 1,500
THE TRADE DESK INC COM CL A 88339J105   42,723 953 SH   SOLE Montag 0 0 953
THERMO FISHER SCIENTIFIC INC COM 883556102   7,489,424 13,593 SH   SOLE Montag 0 0 13,593
TJX COS INC NEW COM 872540109   8,517,200 107,000 SH   SOLE Montag 0 0 107,000
T-MOBILE US INC COM 872590104   149,520 1,068 SH   SOLE Montag 0 0 1,068
TOPBUILD CORP COM 89055F103   469,470 3,000 SH   SOLE Montag 0 0 3,000
TORO CO COM 891092108   1,135 10 SH   SOLE Montag 0 0 10
TORTOISE ENERGY INFRA CORP COM 89147L886   87,368 2,750 SH   SOLE Montag 0 0 2,750
TORTOISE PWR & ENERGY INFRAS COM 89147X104   144,469 11,322 SH   SOLE Montag 0 0 11,322
TOTALENERGIES SE SPONSORED ADS 89151E109   22,782 363 SH   SOLE Montag 0 0 363
TOYOTA MOTOR CORP ADS 892331307   44,388 325 SH   SOLE Montag 0 0 325
TRACTOR SUPPLY CO COM 892356106   31,271 139 SH   SOLE Montag 0 0 139
TRANE TECHNOLOGIES PLC SHS G8994E103   905,165 5,385 SH   SOLE Montag 0 0 5,385
TRANSDIGM GROUP INC COM 893641100   249,341 396 SH   SOLE Montag 0 0 396
TRANSOCEAN LTD REG SHS H8817H100   22,800 5,000 SH   SOLE Montag 0 0 5,000
TRAVEL PLUS LEISURE CO COM 894164102   9,100 250 SH   SOLE Montag 0 0 250
TRAVELERS COMPANIES INC COM 89417E109   1,924,772 10,266 SH   SOLE Montag 0 0 10,266
TREX CO INC COM 89531P105   339 8 SH   SOLE Montag 0 0 8
TRUIST FINL CORP COM 89832Q109   11,259,514 261,667 SH   SOLE Montag 0 0 261,667
TRUSTMARK CORP COM 898402102   9,321 267 SH   SOLE Montag 0 0 267
TWILIO INC CL A 90138F102   24,970 510 SH   SOLE Montag 0 0 510
TWO HBRS INVT CORP COM 90187B804   24,412 1,548 SH   SOLE Montag 0 0 1,548
UBER TECHNOLOGIES INC COM 90353T100   90,289 3,651 SH   SOLE Montag 0 0 3,651
UBS GROUP AG SHS H42097107   10,773 577 SH   SOLE Montag 0 0 577
ULTA BEAUTY INC COM 90384S303   12,196 26 SH   SOLE Montag 0 0 26
UMH PPTYS INC COM 903002103   4,609,604 286,311 SH   SOLE Montag 0 0 286,311
UNILEVER PLC SPON ADR NEW 904767704   136,801 2,717 SH   SOLE Montag 0 0 2,717
UNION PAC CORP COM 907818108   3,234,848 15,622 SH   SOLE Montag 0 0 15,622
UNITED AIRLS HLDGS INC COM 910047109   19,416 515 SH   SOLE Montag 0 0 515
UNITED PARCEL SERVICE INC CL B 911312106   3,176,404 18,272 SH   SOLE Montag 0 0 18,272
UNITED RENTALS INC COM 911363109   3,340,948 9,400 SH   SOLE Montag 0 0 9,400
UNITEDHEALTH GROUP INC COM 91324P102   7,750,701 14,619 SH   SOLE Montag 0 0 14,619
UNIVERSAL DISPLAY CORP COM 91347P105   963,501 8,918 SH   SOLE Montag 0 0 8,918
UNIVERSAL HLTH SVCS INC CL B 913903100   40,295 286 SH   SOLE Montag 0 0 286
US BANCORP DEL COM NEW 902973304   1,091,004 24,745 SH   SOLE Montag 0 0 24,745
V F CORP COM 918204108   1,016,048 36,800 SH   SOLE Montag 0 0 36,800
VAIL RESORTS INC COM 91879Q109   79,526 331 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   102,376 807 SH   SOLE Montag 0 0 807
VALLEY NATL BANCORP COM 919794107   2,284 200 SH   SOLE Montag 0 0 200
VALVOLINE INC COM 92047W101   17,892 548 SH   SOLE Montag 0 0 548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   451,252 15,745 SH   SOLE Montag 0 0 15,745
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,200 230 SH   SOLE Montag 0 0 230
VANECK ETF TRUST OIL SERVICES ETF 92189H607   554,891 1,825 SH   SOLE Montag 0 0 1,825
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   107,282 1,380 SH   SOLE Montag 0 0 1,380
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   7,616 100 SH   SOLE Montag 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,514 175 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   1,693 10 SH   SOLE Montag 0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,973 40 SH   SOLE Montag 0 0 40
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   179,919 2,390 SH   SOLE Montag 0 0 2,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37 1 SH   SOLE Montag 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   1,275,890 5,987 SH   SOLE Montag 0 0 5,987
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,394 8 SH   SOLE Montag 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   272,509 2,015 SH   SOLE Montag 0 0 2,015
VANGUARD INDEX FDS MID CAP ETF 922908629   11,150,037 54,708 SH   SOLE Montag 0 0 54,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,220,180 26,918 SH   SOLE Montag 0 0 26,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,631,370 24,567 SH   SOLE Montag 0 0 24,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611   811,309 5,109 SH   SOLE Montag 0 0 5,109
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,895,397 75,708 SH   SOLE Montag 0 0 75,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769   846,776 4,429 SH   SOLE Montag 0 0 4,429
VANGUARD INDEX FDS VALUE ETF 922908744   4,766,544 33,957 SH   SOLE Montag 0 0 33,957
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   81,123 2,081 SH   SOLE Montag 0 0 2,081
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   137,864 2,487 SH   SOLE Montag 0 0 2,487
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   67,032 652 SH   SOLE Montag 0 0 652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   396,405 4,599 SH   SOLE Montag 0 0 4,599
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   360,835 7,725 SH   SOLE Montag 0 0 7,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   312,727 6,319 SH   SOLE Montag 0 0 6,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,520,485 58,321 SH   SOLE Montag 0 0 58,321
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   62,226 1,367 SH   SOLE Montag 0 0 1,367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,415,731 301,206 SH   SOLE Montag 0 0 301,206
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,148,053 374,359 SH   SOLE Montag 0 0 374,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,278,307 113,785 SH   SOLE Montag 0 0 113,785
VANGUARD STAR FDS VG TL INTL STK F 921909768   637,719 12,330 SH   SOLE Montag 0 0 12,330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   425,114 10,129 SH   SOLE Montag 0 0 10,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   398,646 3,684 SH   SOLE Montag 0 0 3,684
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   269,833 1,232 SH   SOLE Montag 0 0 1,232
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   172,030 898 SH   SOLE Montag 0 0 898
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,771,530 80,570 SH   SOLE Montag 0 0 80,570
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   399,007 4,823 SH   SOLE Montag 0 0 4,823
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   54,819 221 SH   SOLE Montag 0 0 221
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,096 6 SH   SOLE Montag 0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,371 117 SH   SOLE Montag 0 0 117
VANGUARD WORLD FDS MATERIALS ETF 92204A801   40,848 240 SH   SOLE Montag 0 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876   84,501 551 SH   SOLE Montag 0 0 551
VEEVA SYS INC CL A COM 922475108   8,069 50 SH   SOLE Montag 0 0 50
VERISIGN INC COM 92343E102   184,896 900 SH   SOLE Montag 0 0 900
VERISK ANALYTICS INC COM 92345Y106   52,926 300 SH   SOLE Montag 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   2,168,931 55,049 SH   SOLE Montag 0 0 55,049
VERTEX PHARMACEUTICALS INC COM 92532F100   54,291 188 SH   SOLE Montag 0 0 188
VIATRIS INC COM 92556V106   59,623 5,357 SH   SOLE Montag 0 0 5,357
VICI PPTYS INC COM 925652109   390,463 11,908 SH   SOLE Montag 0 0 11,908
VIKING THERAPEUTICS INC COM 92686J106   24,017 2,555 SH   SOLE Montag 0 0 2,555
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,291 229 SH   SOLE Montag 0 0 229
VIRTUS EQUITY & CONV INCM FD COM 92841M101   96,874 5,314 SH   SOLE Montag 0 0 5,314
VISA INC COM CL A 92826C839   14,048,362 67,618 SH   SOLE Montag 0 0 67,618
VISTRA CORP COM 92840M102   34,800 1,500 SH   SOLE Montag 0 0 1,500
VMWARE INC CL A COM 928563402   13,135 107 SH   SOLE Montag 0 0 107
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,395 793 SH   SOLE Montag 0 0 793
VONTIER CORPORATION COM 928881101   47,977 2,482 SH   SOLE Montag 0 0 2,482
VORNADO RLTY TR SH BEN INT 929042109   19,062 916 SH   SOLE Montag 0 0 916
VULCAN MATLS CO COM 929160109   3,745,100 21,387 SH   SOLE Montag 0 0 21,387
WABTEC COM 929740108   17,367 174 SH   SOLE Montag 0 0 174
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,171,124 31,347 SH   SOLE Montag 0 0 31,347
WALMART INC COM 931142103   10,780,519 75,740 SH   SOLE Montag 0 0 75,740
WARNER BROS DISCOVERY INC COM SER A 934423104   270,919 28,578 SH   SOLE Montag 0 0 28,578
WASTE CONNECTIONS INC COM 94106B101   8,484 64 SH   SOLE Montag 0 0 64
WASTE MGMT INC DEL COM 94106L109   52,398 334 SH   SOLE Montag 0 0 334
WEC ENERGY GROUP INC COM 92939U106   788,897 8,414 SH   SOLE Montag 0 0 8,414
WELLS FARGO CO NEW COM 949746101   3,582,239 86,758 SH   SOLE Montag 0 0 86,758
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,303,500 1,100 SH   SOLE Montag 0 0 1,100
WELLTOWER INC COM 95040Q104   6,031 92 SH   SOLE Montag 0 0 92
WEST PHARMACEUTICAL SVSC INC COM 955306105   564,840 2,400 SH   SOLE Montag 0 0 2,400
WESTROCK CO COM 96145D105   22,678 645 SH   SOLE Montag 0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,437,447 78,627 SH   SOLE Montag 0 0 78,627
WHIRLPOOL CORP COM 963320106   12,590 89 SH   SOLE Montag 0 0 89
WILLIAMS COS INC COM 969457100   72,380 2,200 SH   SOLE Montag 0 0 2,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,416,500 9,854 SH   SOLE Montag 0 0 9,854
WINNEBAGO INDS INC COM 974637100   695,640 13,200 SH   SOLE Montag 0 0 13,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,365 375 SH   SOLE Montag 0 0 375
WISDOMTREE TR EMG MKTS SMCAP 97717W281   43,819 996 SH   SOLE Montag 0 0 996
WISDOMTREE TR INTL SMCAP DIV 97717W760   24,578 424 SH   SOLE Montag 0 0 424
WISDOMTREE TR US AI ENHANCED 97717W406   512,730 5,585 SH   SOLE Montag 0 0 5,585
WISDOMTREE TR US MIDCAP DIVID 97717W505   439,796 10,690 SH   SOLE Montag 0 0 10,690
WISDOMTREE TR US MIDCAP FUND 97717W570   151,996 3,126 SH   SOLE Montag 0 0 3,126
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,107 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   7,997 725 SH   SOLE Montag 0 0 725
WORKDAY INC CL A 98138H101   867,941 5,187 SH   SOLE Montag 0 0 5,187
WP CAREY INC COM 92936U109   45,153 570 SH   SOLE Montag 0 0 570
WPP PLC NEW ADR 92937A102   19,664 400 SH   SOLE Montag 0 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,828 250 SH   SOLE Montag 0 0 250
XCEL ENERGY INC COM 98389B100   340,774 4,827 SH   SOLE Montag 0 0 4,827
XP INC CL A G98239109   997 65 SH   SOLE Montag 0 0 65
XYLEM INC COM 98419M100   5,307 48 SH   SOLE Montag 0 0 48
YAMANA GOLD INC COM 98462Y100   16,740 3,000 SH   SOLE Montag 0 0 3,000
YUM BRANDS INC COM 988498101   649,238 5,069 SH   SOLE Montag 0 0 5,069
YUM CHINA HLDGS INC COM 98850P109   401,076 7,339 SH   SOLE Montag 0 0 7,339
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   283,333 1,105 SH   SOLE Montag 0 0 1,105
ZHIHU INC ADS 98955N108   5,070 3,900 SH   SOLE Montag 0 0 3,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,438 160 SH   SOLE Montag 0 0 160
ZIMVIE INC COM 98888T107   243 26 SH   SOLE Montag 0 0 26
ZOETIS INC CL A 98978V103   744,474 5,080 SH   SOLE Montag 0 0 5,080
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   102,694 1,516 SH   SOLE Montag 0 0 1,516
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,455 314 SH   SOLE Montag 0 0 314
ZSCALER INC COM 98980G102   7,833 70 SH   SOLE Montag 0 0 70