Senior Administrator

0000829407-23-000003.txt : 20230511 0000829407-23-000003.hdr.sgml : 20230511 20230511135024 ACCESSION NUMBER: 0000829407-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910273 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 03-31-2023 03-31-2023 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 05-11-2023 0 938 1529541755 false INFORMATION TABLE 2 13F.xml ZSCALER INC COM 98980G102 19044 163 SH SOLE Montag 0 0 163 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6153 249 SH SOLE Montag 0 0 249 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 111942 1516 SH SOLE Montag 0 0 1516 ZOETIS INC CL A 98978V103 845516 5080 SH SOLE Montag 0 0 5080 ZIMVIE INC COM 98888T107 116 16 SH SOLE Montag 0 0 16 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20711 160 SH SOLE Montag 0 0 160 ZHIHU INC ADS 98955N108 4953 3900 SH SOLE Montag 0 0 3900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 351390 1105 SH SOLE Montag 0 0 1105 YUM CHINA HLDGS INC COM 98850P109 465220 7339 SH SOLE Montag 0 0 7339 YUM BRANDS INC COM 988498101 669514 5069 SH SOLE Montag 0 0 5069 YAMANA GOLD INC COM 98462Y100 17550 3000 SH SOLE Montag 0 0 3000 XYLEM INC COM 98419M100 5026 48 SH SOLE Montag 0 0 48 XCEL ENERGY INC COM 98389B100 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SOLE Montag 0 0 948 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 334429 5769 SH SOLE Montag 0 0 5769 SELECT SECTOR SPDR TR ENERGY 81369Y506 1183697 14291 SH SOLE Montag 0 0 14291 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1007067 31324 SH SOLE Montag 0 0 31324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245994 1645 SH SOLE Montag 0 0 1645 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1200067 16063 SH SOLE Montag 0 0 16063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467612 3612 SH SOLE Montag 0 0 3612 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 592915 5860 SH SOLE Montag 0 0 5860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2060078 30434 SH SOLE Montag 0 0 30434 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58076 720 SH SOLE Montag 0 0 720 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9805684 64934 SH SOLE Montag 0 0 64934 SEI INVTS CO COM 784117103 2820 49 SH SOLE Montag 0 0 49 SEA LTD SPONSORD ADS 81141R100 693 8 SH SOLE Montag 0 0 8 SCOTTS MIRACLE-GRO CO CL A 810186106 132106 1894 SH SOLE Montag 0 0 1894 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12268 243 SH SOLE Montag 0 0 243 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12281 262 SH SOLE Montag 0 0 262 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58775 1228 SH SOLE Montag 0 0 1228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140760 1924 SH SOLE Montag 0 0 1924 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222696 4604 SH SOLE Montag 0 0 4604 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 150220 2214 SH SOLE Montag 0 0 2214 SCHWAB STRATEGIC TR US REIT ETF 808524847 123728 6345 SH SOLE Montag 0 0 6345 SCHWAB CHARLES CORP COM 808513105 2745132 52408 SH SOLE Montag 0 0 52408 SCHLUMBERGER LTD COM STK 806857108 604652 12180 SH SOLE Montag 0 0 12180 SAP SE SPON ADR 803054204 63782 504 SH SOLE Montag 0 0 504 SANOFI SPONSORED ADR 80105N105 17252 317 SH SOLE Montag 0 0 317 SAMSARA INC COM CL A 79589L106 19720 1000 SH SOLE Montag 0 0 1000 SALESFORCE INC COM 79466L302 502048 2513 SH SOLE Montag 0 0 2513 S&P GLOBAL INC COM 78409V104 2440972 7080 SH SOLE Montag 0 0 7080 RYDER SYS INC COM 783549108 26772 300 SH SOLE Montag 0 0 300 RPM INTL INC COM 749685103 4886 56 SH SOLE Montag 0 0 56 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1370 38 SH SOLE Montag 0 0 38 ROYAL CARIBBEAN GROUP CALL V7780T103 97950 1500 PRN SOLE Montag 0 0 1500 ROYAL CARIBBEAN GROUP COM V7780T103 17436 267 SH SOLE Montag 0 0 267 ROSS STORES INC COM 778296103 401490 3783 SH SOLE Montag 0 0 3783 ROPER TECHNOLOGIES INC COM 776696106 3495994 7933 SH SOLE Montag 0 0 7933 ROKU INC COM CL A 77543R102 395 6 SH SOLE Montag 0 0 6 ROCKWELL AUTOMATION INC COM 773903109 442148 1507 SH SOLE Montag 0 0 1507 ROBLOX CORP CL A 771049103 121446 2700 SH SOLE Montag 0 0 2700 ROBERT HALF INTL INC COM 770323103 241710 3000 SH SOLE Montag 0 0 3000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 183098 11828 SH SOLE Montag 0 0 11828 RIO TINTO PLC SPONSORED ADR 767204100 4721090 66635 SH SOLE Montag 0 0 66635 RESIDEO TECHNOLOGIES INC COM 76118Y104 293 16 SH SOLE Montag 0 0 16 REPUBLIC SVCS INC COM 760759100 3011924 22193 SH SOLE Montag 0 0 22193 REGIONS FINANCIAL CORP NEW COM 7591EP100 516895 27553 SH SOLE Montag 0 0 27553 REGENERON PHARMACEUTICALS COM 75886F107 127359 155 SH SOLE Montag 0 0 155 REGENCY CTRS CORP COM 758849103 293940 4754 SH SOLE Montag 0 0 4754 REDWOOD TRUST INC COM 758075402 62682 9300 SH SOLE Montag 0 0 9300 REALTY INCOME CORP COM 756109104 237555 3737 SH SOLE Montag 0 0 3737 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2446292 24980 SH SOLE Montag 0 0 24980 RAYONIER INC COM 754907103 55711 1675 SH SOLE Montag 0 0 1675 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14670 1000 SH SOLE Montag 0 0 1000 R1 RCM INC COM 77634L105 60000 4000 SH SOLE Montag 0 0 4000 QUEST DIAGNOSTICS INC COM 74834L100 134406 950 SH SOLE Montag 0 0 950 QUANTA SVCS INC COM 74762E102 54158 325 SH SOLE Montag 0 0 325 QUALYS INC COM 74758T303 188269 1448 SH SOLE Montag 0 0 1448 QUALCOMM INC COM 747525103 6110062 47892 SH SOLE Montag 0 0 47892 PULTE GROUP INC COM 745867101 2321787 39742 SH SOLE Montag 0 0 39742 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 99920 1600 SH SOLE Montag 0 0 1600 PUBLIC STORAGE COM 74460D109 83089 275 SH SOLE Montag 0 0 275 PRUDENTIAL FINL INC COM 744320102 78603 950 SH SOLE Montag 0 0 950 PROVENTION BIO INC COM 74374N102 2410 100 SH SOLE Montag 0 0 100 PROSHARES TR II ULTRASHRT EURO 74347W882 14520 500 SH SOLE Montag 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 323081 3541 SH SOLE Montag 0 0 3541 PROSHARES TR SHRT 20+YR TRE 74347X849 59946 2837 SH SOLE Montag 0 0 2837 PROSHARES TR ULTRAPRO QQQ 74347X831 4522 160 SH SOLE Montag 0 0 160 PROLOGIS INC. COM 74340W103 45791 367 SH SOLE Montag 0 0 367 PROGRESSIVE CORP COM 743315103 73819 516 SH SOLE Montag 0 0 516 PROCTER AND GAMBLE CO COM 742718109 11726836 78868 SH SOLE Montag 0 0 78868 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1380569 18576 SH SOLE Montag 0 0 18576 PRICE T ROWE GROUP INC COM 74144T108 18629 165 SH SOLE Montag 0 0 165 PPL CORP COM 69351T106 142953 5100 SH SOLE Montag 0 0 5100 PPG INDS INC COM 693506107 3396127 25424 SH SOLE Montag 0 0 25424 POST HLDGS INC COM 737446104 7729 86 SH SOLE Montag 0 0 86 POSCO HOLDINGS INC SPONSORED ADR 693483109 5018 72 SH SOLE Montag 0 0 72 PNC FINL SVCS GROUP INC COM 693475105 29361 231 SH SOLE Montag 0 0 231 PLUG POWER INC COM NEW 72919P202 17580 1500 SH SOLE Montag 0 0 1500 PLANET FITNESS INC CL A 72703H101 873866 11251 SH SOLE Montag 0 0 11251 PITNEY BOWES INC COM 724479100 646 166 SH SOLE Montag 0 0 166 PIONEER NAT RES CO COM 723787107 10825 53 SH SOLE Montag 0 0 53 PINTEREST INC CL A 72352L106 573 21 SH SOLE Montag 0 0 21 PINNACLE WEST CAP CORP COM 723484101 39620 500 SH SOLE Montag 0 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15449255 155660 SH SOLE Montag 0 0 155660 PHILLIPS 66 COM 718546104 252197 2488 SH SOLE Montag 0 0 2488 PHILIP MORRIS INTL INC COM 718172109 1712758 17413 SH SOLE Montag 0 0 17413 PFIZER INC COM 717081103 5025275 123168 SH SOLE Montag 0 0 123168 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7090 764 SH SOLE Montag 0 0 764 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24424 1000 SH SOLE Montag 0 0 1000 PEPSICO INC COM 713448108 16414268 90040 SH SOLE Montag 0 0 90040 PENN ENTERTAINMENT INC COM 707569109 29660 1000 SH SOLE Montag 0 0 1000 PEMBINA PIPELINE CORP COM 706327103 375030 11575 SH SOLE Montag 0 0 11575 PELOTON INTERACTIVE INC CL A COM 70614W100 8823 778 SH SOLE Montag 0 0 778 PAYPAL HLDGS INC COM 70450Y103 397622 5236 SH SOLE Montag 0 0 5236 PAYCOM SOFTWARE INC COM 70432V102 35266 116 SH SOLE Montag 0 0 116 PAYCHEX INC COM 704326107 481278 4200 SH SOLE Montag 0 0 4200 PARKER-HANNIFIN CORP COM 701094104 7074108 21047 SH SOLE Montag 0 0 21047 PARAMOUNT GLOBAL CLASS B COM 92556H206 3879 172 SH SOLE Montag 0 0 172 PALO ALTO NETWORKS INC COM 697435105 550684 2757 SH SOLE Montag 0 0 2757 PALANTIR TECHNOLOGIES INC CL A 69608A108 6059 717 SH SOLE Montag 0 0 717 PACWEST BANCORP DEL COM 695263103 52893 5436 SH SOLE Montag 0 0 5436 PACTIV EVERGREEN INC COM 69526K105 24000 3000 SH SOLE Montag 0 0 3000 PACCAR INC COM 693718108 1075967 14699 SH SOLE Montag 0 0 14699 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2891 106 SH SOLE Montag 0 0 106 OTIS WORLDWIDE CORP COM 68902V107 492390 5834 SH SOLE Montag 0 0 5834 OSHKOSH CORP COM 688239201 1217673 14639 SH SOLE Montag 0 0 14639 ORGANON & CO COMMON STOCK 68622V106 42289 1798 SH SOLE Montag 0 0 1798 OREILLY AUTOMOTIVE INC COM 67103H107 1108768 1306 SH SOLE Montag 0 0 1306 ORANGE SPONSORED ADR 684060106 9294 779 SH SOLE Montag 0 0 779 ORACLE CORP COM 68389X105 2492394 26823 SH SOLE Montag 0 0 26823 ONEOK INC NEW COM 682680103 145698 2293 SH SOLE Montag 0 0 2293 ON SEMICONDUCTOR CORP COM 682189105 33752 410 SH SOLE Montag 0 0 410 OMNICOM GROUP INC COM 681919106 1113489 11716 SH SOLE Montag 0 0 11716 OLD DOMINION FREIGHT LINE IN COM 679580100 1332003 3908 SH SOLE Montag 0 0 3908 OKTA INC CL A 679295105 259 3 SH SOLE Montag 0 0 3 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13366 326 SH SOLE Montag 0 0 326 OCCIDENTAL PETE CORP COM 674599105 182884 2921 SH SOLE Montag 0 0 2921 OATLY GROUP AB SPONSORED ADS 67421J108 18876 7800 SH SOLE Montag 0 0 7800 NXP SEMICONDUCTORS N V COM N6596X109 1096054 5846 SH SOLE Montag 0 0 5846 NVR INC COM 62944T105 3560630 639 SH SOLE Montag 0 0 639 NVIDIA CORPORATION CALL 67066G104 111108 400 PRN SOLE Montag 0 0 400 NVIDIA CORPORATION COM 67066G104 1199697 4319 SH SOLE Montag 0 0 4319 NUVEEN SHORT DURATION CR OPP COM 67074X107 853 72 SH SOLE Montag 0 0 72 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13224 1143 SH SOLE Montag 0 0 1143 NUVEEN PFD & INCOME SECS FD COM 67072C105 1444 222 SH SOLE Montag 0 0 222 NUVEEN MUN VALUE FD INC COM 670928100 44190 5000 SH SOLE Montag 0 0 5000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 52968 4732 SH SOLE Montag 0 0 4732 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 10432 1023 SH SOLE Montag 0 0 1023 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 12640 1000 SH SOLE Montag 0 0 1000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23649 2120 SH SOLE Montag 0 0 2120 NUVEEN AMT FREE MUN CR INC F COM 67071L106 39358 3329 SH SOLE Montag 0 0 3329 NUCOR CORP COM 670346105 354905 2290 SH SOLE Montag 0 0 2290 NOVO-NORDISK A S ADR 670100205 751760 4700 SH SOLE Montag 0 0 4700 NOVARTIS AG SPONSORED ADR 66987V109 751483 8168 SH SOLE Montag 0 0 8168 NORTHROP GRUMMAN CORP COM 666807102 1159841 2512 SH SOLE Montag 0 0 2512 NORTHEAST BK LEWISTON ME COM 66405S100 134640 4000 SH SOLE Montag 0 0 4000 NORFOLK SOUTHN CORP COM 655844108 1705328 8044 SH SOLE Montag 0 0 8044 NORDSON CORP COM 655663102 10669 48 SH SOLE Montag 0 0 48 NOKIA CORP SPONSORED ADR 654902204 1660 338 SH SOLE Montag 0 0 338 NIKE INC CL B 654106103 4571849 37183 SH SOLE Montag 0 0 37183 NEXTERA ENERGY INC COM 65339F101 6178502 80157 SH SOLE Montag 0 0 80157 NEWMONT CORP COM 651639106 39216 800 SH SOLE Montag 0 0 800 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 29025 750 SH SOLE Montag 0 0 750 NETFLIX INC COM 64110L106 1105882 3201 SH SOLE Montag 0 0 3201 NETEASE INC SPONSORED ADS 64110W102 620 7 SH SOLE Montag 0 0 7 NATIONAL VISION HLDGS INC COM 63845R107 3485400 185000 SH SOLE Montag 0 0 185000 NATIONAL RETAIL PROPERTIES I COM 637417106 246677 5587 SH SOLE Montag 0 0 5587 NATIONAL GRID PLC SPONSORED ADR NE 636274409 93419 1374 SH SOLE Montag 0 0 1374 NATIONAL FUEL GAS CO COM 636180101 825056 14178 SH SOLE Montag 0 0 14178 NATERA INC COM 632307104 833 15 SH SOLE Montag 0 0 15 NASDAQ INC COM 631103108 1407808 25751 SH SOLE Montag 0 0 25751 MUELLER INDS INC COM 624756102 34316 467 SH SOLE Montag 0 0 467 MP MATERIALS CORP COM CL A 553368101 18606 660 SH SOLE Montag 0 0 660 MORNINGSTAR INC COM 617700109 284242 1400 SH SOLE Montag 0 0 1400 MORGAN STANLEY COM NEW 617446448 6399655 72889 SH SOLE Montag 0 0 72889 MONSTER BEVERAGE CORP NEW COM 61174X109 18796 348 SH SOLE Montag 0 0 348 MONGODB INC CL A 60937P106 18883 81 SH SOLE Montag 0 0 81 MONDELEZ INTL INC CL A 609207105 2126492 30349 SH SOLE Montag 0 0 30349 MOHAWK INDS INC COM 608190104 16036 160 SH SOLE Montag 0 0 160 MODERNA INC COM 60770K107 835322 5439 SH SOLE Montag 0 0 5439 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10819 1693 SH SOLE Montag 0 0 1693 MIMEDX GROUP INC COM 602496101 6820 2000 SH SOLE Montag 0 0 2000 MIDDLEBY CORP COM 596278101 244693 1669 SH SOLE Montag 0 0 1669 MID-AMER APT CMNTYS INC COM 59522J103 5487162 36329 SH SOLE Montag 0 0 36329 MICROSOFT CORP CALL 594918104 57660 200 PRN SOLE Montag 0 0 200 MICROSOFT CORP COM 594918104 41933357 145450 SH SOLE Montag 0 0 145450 MICRON TECHNOLOGY INC COM 595112103 93527 1550 SH SOLE Montag 0 0 1550 MICROCHIP TECHNOLOGY INC. COM 595017104 141924 1694 SH SOLE Montag 0 0 1694 METTLER TOLEDO INTERNATIONAL COM 592688105 1378720 901 SH SOLE Montag 0 0 901 METLIFE INC COM 59156R108 697714 12042 SH SOLE Montag 0 0 12042 META PLATFORMS INC CL A 30303M102 672910 3175 SH SOLE Montag 0 0 3175 MERCK & CO INC COM 58933Y105 19593243 182951 SH SOLE Montag 0 0 182951 MERCADOLIBRE INC COM 58733R102 1223160 928 SH SOLE Montag 0 0 928 MEDTRONIC PLC SHS G5960L103 878217 10814 SH SOLE Montag 0 0 10814 MCKESSON CORP COM 58155Q103 1559278 4375 SH SOLE Montag 0 0 4375 MCDONALDS CORP COM 580135101 8441426 30190 SH SOLE Montag 0 0 30190 MASTERCARD INCORPORATED CL A 57636Q104 8537228 23492 SH SOLE Montag 0 0 23492 MASTERBRAND INC COMMON STOCK 57638P104 8507 1058 SH SOLE Montag 0 0 1058 MASCO CORP COM 574599106 2909068 58509 SH SOLE Montag 0 0 58509 MARVELL TECHNOLOGY INC COM 573874104 2489794 57501 SH SOLE Montag 0 0 57501 MARTIN MARIETTA MATLS INC COM 573284106 1742635 4908 SH SOLE Montag 0 0 4908 MARSH & MCLENNAN COS INC COM 571748102 487492 2927 SH SOLE Montag 0 0 2927 MARRIOTT INTL INC NEW CL A 571903202 8268792 49800 SH SOLE Montag 0 0 49800 MARKEL CORP COM 570535104 4625502 3621 SH SOLE Montag 0 0 3621 MARATHON PETE CORP COM 56585A102 1272931 9441 SH SOLE Montag 0 0 9441 MANULIFE FINL CORP COM 56501R106 432819 23574 SH SOLE Montag 0 0 23574 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1151 47 SH SOLE Montag 0 0 47 MAGNA INTL INC COM 559222401 53463 998 SH SOLE Montag 0 0 998 MADRIGAL PHARMACEUTICALS INC COM 558868105 14536 60 SH SOLE Montag 0 0 60 M D C HLDGS INC COM 552676108 51348 1321 SH SOLE Montag 0 0 1321 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56334 600 SH SOLE Montag 0 0 600 LULULEMON ATHLETICA INC COM 550021109 507681 1394 SH SOLE Montag 0 0 1394 LOWES COS INC COM 548661107 1911714 9560 SH SOLE Montag 0 0 9560 LOEWS CORP COM 540424108 559155 9637 SH SOLE Montag 0 0 9637 LOCKHEED MARTIN CORP COM 539830109 4046097 8559 SH SOLE Montag 0 0 8559 LKQ CORP COM 501889208 1984784 34968 SH SOLE Montag 0 0 34968 LIVE NATION ENTERTAINMENT IN COM 538034109 70 1 SH SOLE Montag 0 0 1 LITHIA MTRS INC COM 536797103 72342 316 SH SOLE Montag 0 0 316 LINDE PLC SHS G54950103 37677 106 SH SOLE Montag 0 0 106 LILLY ELI & CO COM 532457108 11789953 34331 SH SOLE Montag 0 0 34331 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 101070 3000 SH SOLE Montag 0 0 3000 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25515 378 SH SOLE Montag 0 0 378 LI AUTO INC SPONSORED ADS 50202M102 924 37 SH SOLE Montag 0 0 37 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36697 2013 SH SOLE Montag 0 0 2013 LESLIES INC COM 527064109 3315 301 SH SOLE Montag 0 0 301 LENSAR INC COM 52634L108 187 75 SH SOLE Montag 0 0 75 LENNAR CORP CL A 526057104 253105 2408 SH SOLE Montag 0 0 2408 LAUDER ESTEE COS INC CL A 518439104 444614 1804 SH SOLE Montag 0 0 1804 LATTICE SEMICONDUCTOR CORP COM 518415104 60834 637 SH SOLE Montag 0 0 637 LAMB WESTON HLDGS INC COM 513272104 1097983 10505 SH SOLE Montag 0 0 10505 LAMAR ADVERTISING CO NEW CL A 512816109 14085 141 SH SOLE Montag 0 0 141 LAM RESEARCH CORP COM 512807108 727033 1367 SH SOLE Montag 0 0 1367 L3HARRIS TECHNOLOGIES INC COM 502431109 689392 3513 SH SOLE Montag 0 0 3513 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30347 2056 SH SOLE Montag 0 0 2056 KROGER CO COM 501044101 206022 4173 SH SOLE Montag 0 0 4173 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 96113 7130 SH SOLE Montag 0 0 7130 KRANESHARES TR ELEC VEH FUTUR 500767827 19237 627 SH SOLE Montag 0 0 627 KRAFT HEINZ CO COM 500754106 62878 1626 SH SOLE Montag 0 0 1626 KONTOOR BRANDS INC COM 50050N103 232272 4800 SH SOLE Montag 0 0 4800 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8992 490 SH SOLE Montag 0 0 490 KLA CORP COM NEW 482480100 119352 299 SH SOLE Montag 0 0 299 KKR & CO INC COM 48251W104 140013 2666 SH SOLE Montag 0 0 2666 KINDER MORGAN INC DEL COM 49456B101 7285 416 SH SOLE Montag 0 0 416 KIMCO RLTY CORP COM 49446R109 55231 2828 SH SOLE Montag 0 0 2828 KIMBERLY-CLARK CORP COM 494368103 850330 6280 SH SOLE Montag 0 0 6280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8074 50 SH SOLE Montag 0 0 50 KEYCORP COM 493267108 1144429 91408 SH SOLE Montag 0 0 91408 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52502 2366 SH SOLE Montag 0 0 2366 JPMORGAN CHASE & CO COM 46625H100 11648281 89389 SH SOLE Montag 0 0 89389 JOHNSON & JOHNSON COM 478160104 18205248 117453 SH SOLE Montag 0 0 117453 JD.COM INC SPON ADR CL A 47215P106 8559 195 SH SOLE Montag 0 0 195 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11707 80 SH SOLE Montag 0 0 80 JABIL INC COM 466313103 970 11 SH SOLE Montag 0 0 11 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 305160 5589 SH SOLE Montag 0 0 5589 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45768618 909551 SH SOLE Montag 0 0 909551 ISHARES TR CORE S&P MCP ETF 464287507 140841 563 SH SOLE Montag 0 0 563 ISHARES TR RUS 1000 GRW ETF 464287614 83806 343 SH SOLE Montag 0 0 343 ISHARES TR RUS 1000 VAL ETF 464287598 139318 915 SH SOLE Montag 0 0 915 ISHARES TR 0-5 YR TIPS ETF 46429B747 39891 402 SH SOLE Montag 0 0 402 ISHARES TR 1 3 YR TREAS BD 464287457 1658647 20188 SH SOLE Montag 0 0 20188 ISHARES TR 3 7 YR TREAS BD 464288661 184946 1572 SH SOLE Montag 0 0 1572 ISHARES TR AGGRES ALLOC ETF 464289859 65880 1036 SH SOLE Montag 0 0 1036 ISHARES TR BROAD USD HIGH 46435U853 76042 2139 SH SOLE Montag 0 0 2139 ISHARES TR CHINA LG-CAP ETF 464287184 7624 258 SH SOLE Montag 0 0 258 ISHARES TR CORE DIV GRWTH 46434V621 7949 159 SH SOLE Montag 0 0 159 ISHARES TR CORE MSCI EAFE 46432F842 5475054 81901 SH SOLE Montag 0 0 81901 ISHARES TR CORE S&P MCP ETF 464287507 9239364 36934 SH SOLE Montag 0 0 36934 ISHARES TR CORE S&P SCP ETF 464287804 13190502 136406 SH SOLE Montag 0 0 136406 ISHARES TR CORE S&P US VLU 464287663 2424338 32859 SH SOLE Montag 0 0 32859 ISHARES TR CORE S&P500 ETF 464287200 73923097 179827 SH SOLE Montag 0 0 179827 ISHARES TR CORE US AGGBD ET 464287226 4982 50 SH SOLE Montag 0 0 50 ISHARES TR DOW JONES US ETF 464287846 43704 437 SH SOLE Montag 0 0 437 ISHARES TR EAFE VALUE ETF 464288877 56489 1164 SH SOLE Montag 0 0 1164 ISHARES TR EUROPE ETF 464287861 75030 1500 SH SOLE Montag 0 0 1500 ISHARES TR EXPANDED TECH 464287515 9141 30 SH SOLE Montag 0 0 30 ISHARES TR EXPND TEC SC ETF 464287549 63503 187 SH SOLE Montag 0 0 187 ISHARES TR FLTG RATE NT ETF 46429B655 309294 6138 SH SOLE Montag 0 0 6138 ISHARES TR GL CLEAN ENE ETF 464288224 29670 1500 SH SOLE Montag 0 0 1500 ISHARES TR GLOB HLTHCRE ETF 464287325 7395 89 SH SOLE Montag 0 0 89 ISHARES TR GLOBAL 100 ETF 464287572 438296 6256 SH SOLE Montag 0 0 6256 ISHARES TR GRWT ALLOCAT ETF 464289867 30 1 SH SOLE Montag 0 0 1 ISHARES TR IBONDS 23 TRM TS 46436E882 3154790 127158 SH SOLE Montag 0 0 127158 ISHARES TR IBONDS 24 TRM TS 46436E874 2961610 123349 SH SOLE Montag 0 0 123349 ISHARES TR IBONDS 25 TRM TS 46436E866 1372317 58322 SH SOLE Montag 0 0 58322 ISHARES TR IBONDS 26 TRM TS 46436E858 163384 7079 SH SOLE Montag 0 0 7079 ISHARES TR IBOXX HI YD ETF 464288513 94438 1250 SH SOLE Montag 0 0 1250 ISHARES TR IBOXX INV CP ETF 464287242 31349 286 SH SOLE Montag 0 0 286 ISHARES TR INTL SEL DIV ETF 464288448 58912 2143 SH SOLE Montag 0 0 2143 ISHARES TR INTRM GOV CR ETF 464288612 1551259 14846 SH SOLE Montag 0 0 14846 ISHARES TR ISHARES BIOTECH 464287556 341629 2645 SH SOLE Montag 0 0 2645 ISHARES TR ISHARES SEMICDTR 464287523 3208739 7216 SH SOLE Montag 0 0 7216 ISHARES TR ISHS 1-5YR INVS 464288646 28808 570 SH SOLE Montag 0 0 570 ISHARES TR MICRO-CAP ETF 464288869 20380 195 SH SOLE Montag 0 0 195 ISHARES TR MSCI ACWI EX US 464288240 249215 5110 SH SOLE Montag 0 0 5110 ISHARES TR MSCI EAFE ETF 464287465 879553 12298 SH SOLE Montag 0 0 12298 ISHARES TR MSCI EMG MKT ETF 464287234 88273 2237 SH SOLE Montag 0 0 2237 ISHARES TR MSCI USA QLT FCT 46432F339 241555 1947 SH SOLE Montag 0 0 1947 ISHARES TR NATIONAL MUN ETF 464288414 21225 197 SH SOLE Montag 0 0 197 ISHARES TR PFD AND INCM SEC 464288687 811689 25999 SH SOLE Montag 0 0 25999 ISHARES TR RUS 1000 ETF 464287622 22743275 100978 SH SOLE Montag 0 0 100978 ISHARES TR RUS 1000 GRW ETF 464287614 10567319 43250 SH SOLE Montag 0 0 43250 ISHARES TR RUS 1000 VAL ETF 464287598 9282075 60962 SH SOLE Montag 0 0 60962 ISHARES TR RUS 2000 GRW ETF 464287648 384582 1696 SH SOLE Montag 0 0 1696 ISHARES TR RUS 2000 VAL ETF 464287630 530509 3872 SH SOLE Montag 0 0 3872 ISHARES TR RUS MD CP GR ETF 464287481 103980 1142 SH SOLE Montag 0 0 1142 ISHARES TR RUS MDCP VAL ETF 464287473 629342 5926 SH SOLE Montag 0 0 5926 ISHARES TR RUS MID CAP ETF 464287499 403521 5771 SH SOLE Montag 0 0 5771 ISHARES TR RUS TP200 GR ETF 464289438 439158 3161 SH SOLE Montag 0 0 3161 ISHARES TR RUSSELL 2000 ETF 464287655 3765970 21110 SH SOLE Montag 0 0 21110 ISHARES TR S&P 100 ETF 464287101 316098 1690 SH SOLE Montag 0 0 1690 ISHARES TR S&P 500 GRWT ETF 464287309 562199 8799 SH SOLE Montag 0 0 8799 ISHARES TR S&P MC 400GR ETF 464287606 150171 2100 SH SOLE Montag 0 0 2100 ISHARES TR SELECT DIVID ETF 464287168 539146 4601 SH SOLE Montag 0 0 4601 ISHARES TR SHRT NAT MUN ETF 464288158 929873 8883 SH SOLE Montag 0 0 8883 ISHARES TR TIPS BD ETF 464287176 47408 430 SH SOLE Montag 0 0 430 ISHARES TR U.S. BAS MTL ETF 464287838 132530 1000 SH SOLE Montag 0 0 1000 ISHARES TR U.S. INSRNCE ETF 464288786 37538 438 SH SOLE Montag 0 0 438 ISHARES TR U.S. MED DVC ETF 464288810 32388 600 SH SOLE Montag 0 0 600 ISHARES TR U.S. TECH ETF 464287721 589544 6352 SH SOLE Montag 0 0 6352 ISHARES TR US CONSM STAPLES 464287812 179307 900 SH SOLE Montag 0 0 900 ISHARES TR US CONSUM DISCRE 464287580 45025 696 SH SOLE Montag 0 0 696 ISHARES TR US HLTHCARE ETF 464287762 546120 2000 SH SOLE Montag 0 0 2000 ISHARES TR US HOME CONS ETF 464288752 837240 11911 SH SOLE Montag 0 0 11911 ISHARES TR US TREAS BD ETF 46429B267 43908 1878 SH SOLE Montag 0 0 1878 ISHARES TR US TRSPRTION 464287192 98883 434 SH SOLE Montag 0 0 434 ISHARES INC CORE MSCI EMKT 46434G103 541374 11096 SH SOLE Montag 0 0 11096 ISHARES INC MSCI GERMANY ETF 464286806 61901 2175 SH SOLE Montag 0 0 2175 ISHARES INC MSCI HONG KG ETF 464286871 59637 2902 SH SOLE Montag 0 0 2902 ISHARES INC MSCI ITALY ETF 46434G830 60495 1988 SH SOLE Montag 0 0 1988 ISHARES INC MSCI PAC JP ETF 464286665 302151 6900 SH SOLE Montag 0 0 6900 ISHARES INC MSCI SWEDEN ETF 464286756 16349 460 SH SOLE Montag 0 0 460 ISHARES GOLD TR ISHARES NEW 464285204 37370 1000 SH SOLE Montag 0 0 1000 IRON MTN INC DEL COM 46284V101 529611 9894 SH SOLE Montag 0 0 9894 IRIDIUM COMMUNICATIONS INC COM 46269C102 49544 800 SH SOLE Montag 0 0 800 IQVIA HLDGS INC COM 46266C105 5069905 25491 SH SOLE Montag 0 0 25491 INVESCO VALUE MUN INCOME TR COM 46132P108 36824 3018 SH SOLE Montag 0 0 3018 INVESCO QQQ TR CALL 46090E103 224651 700 PRN SOLE Montag 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 732567 2279 SH SOLE Montag 0 0 2279 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 182077 1259 SH SOLE Montag 0 0 1259 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 448283 5270 SH SOLE Montag 0 0 5270 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 520 8 SH SOLE Montag 0 0 8 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1634589 10426 SH SOLE Montag 0 0 10426 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1243 4 SH SOLE Montag 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1262 25 SH SOLE Montag 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1751 6 SH SOLE Montag 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20078 107 SH SOLE Montag 0 0 107 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21242250 146883 SH SOLE Montag 0 0 146883 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 143583 950 SH SOLE Montag 0 0 950 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1447034 19065 SH SOLE Montag 0 0 19065 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3500592 73977 SH SOLE Montag 0 0 73977 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 371897 18062 SH SOLE Montag 0 0 18062 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 171833 8473 SH SOLE Montag 0 0 8473 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 171885 8971 SH SOLE Montag 0 0 8971 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5206276 246977 SH SOLE Montag 0 0 246977 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5049924 245261 SH SOLE Montag 0 0 245261 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2535041 125002 SH SOLE Montag 0 0 125002 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1020041 53238 SH SOLE Montag 0 0 53238 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25610 194 SH SOLE Montag 0 0 194 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10838 944 SH SOLE Montag 0 0 944 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216163 2841 SH SOLE Montag 0 0 2841 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 22019 508 SH SOLE Montag 0 0 508 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 345762 6971 SH SOLE Montag 0 0 6971 INTUITIVE SURGICAL INC COM NEW 46120E602 5646398 22102 SH SOLE Montag 0 0 22102 INTUIT COM 461202103 6198375 13903 SH SOLE Montag 0 0 13903 INTERPUBLIC GROUP COS INC COM 460690100 316540 8500 SH SOLE Montag 0 0 8500 INTERNATIONAL PAPER CO COM 460146103 7321 203 SH SOLE Montag 0 0 203 INTERNATIONAL BUSINESS MACHS COM 459200101 2734669 20861 SH SOLE Montag 0 0 20861 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5658237 54255 SH SOLE Montag 0 0 54255 INTEL CORP COM 458140100 1123706 34396 SH SOLE Montag 0 0 34396 INSULET CORP COM 45784P101 1276 4 SH SOLE Montag 0 0 4 INSTALLED BLDG PRODS INC COM 45780R101 228060 2000 SH SOLE Montag 0 0 2000 INGERSOLL RAND INC COM 45687V106 159937 2749 SH SOLE Montag 0 0 2749 INFOSYS LTD SPONSORED ADR 456788108 61128 3505 SH SOLE Montag 0 0 3505 ILLUMINA INC COM 452327109 4186 18 SH SOLE Montag 0 0 18 ILLINOIS TOOL WKS INC COM 452308109 1980530 8093 SH SOLE Montag 0 0 8093 IDEXX LABS INC COM 45168D104 625100 1250 SH SOLE Montag 0 0 1250 IDEX CORP COM 45167R104 1793717 7764 SH SOLE Montag 0 0 7764 ICICI BANK LIMITED ADR 45104G104 5525 256 SH SOLE Montag 0 0 256 HUNTINGTON INGALLS INDS INC COM 446413106 914615 4418 SH SOLE Montag 0 0 4418 HUDSON PAC PPTYS INC COM 444097109 6650 1000 SH SOLE Montag 0 0 1000 HUBSPOT INC COM 443573100 1715 4 SH SOLE Montag 0 0 4 HUBBELL INC COM 443510607 391000 1607 SH SOLE Montag 0 0 1607 HP INC COM 40434L105 80961 2734 SH SOLE Montag 0 0 2734 HOWARD HUGHES CORP COM 44267D107 280000 3500 SH SOLE Montag 0 0 3500 HONEYWELL INTL INC COM 438516106 3346003 17507 SH SOLE Montag 0 0 17507 HONDA MOTOR LTD AMERN SHS 438128308 6967 263 SH SOLE Montag 0 0 263 HOME DEPOT INC COM 437076102 250852 850 SH SOLE Montag 0 0 850 HOME DEPOT INC COM 437076102 22868207 77488 SH SOLE Montag 0 0 77488 HILTON WORLDWIDE HLDGS INC COM 43300A203 564889 4010 SH SOLE Montag 0 0 4010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30255 1885 SH SOLE Montag 0 0 1885 HERSHEY CO COM 427866108 395608 1555 SH SOLE Montag 0 0 1555 HENRY SCHEIN INC COM 806407102 163080 2000 SH SOLE Montag 0 0 2000 HEICO CORP NEW COM 422806109 211748 1238 SH SOLE Montag 0 0 1238 HEALTHPEAK PROPERTIES INC COM 42250P103 11381 518 SH SOLE Montag 0 0 518 HDFC BANK LTD SPONSORED ADS 40415F101 7201 108 SH SOLE Montag 0 0 108 HAVERTY FURNITURE COS INC CL A 419596200 388410 12465 SH SOLE Montag 0 0 12465 HAVERTY FURNITURE COS INC COM 419596101 216701 6791 SH SOLE Montag 0 0 6791 HASHICORP INC COM CL A 418100103 762 26 SH SOLE Montag 0 0 26 HANESBRANDS INC COM 410345102 49413 9394 SH SOLE Montag 0 0 9394 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 185442 14967 SH SOLE Montag 0 0 14967 HANCOCK JOHN PFD INCOME FD I COM 41013X106 79857 5145 SH SOLE Montag 0 0 5145 HALLIBURTON CO COM 406216101 40405 1277 SH SOLE Montag 0 0 1277 HALEON PLC SPON ADS 405552100 37203 4537 SH SOLE Montag 0 0 4537 H WORLD GROUP LTD SPONSORED ADS 44332N106 1960 40 SH SOLE Montag 0 0 40 GUARDANT HEALTH INC COM 40131M109 10080 430 SH SOLE Montag 0 0 430 GSK PLC SPONSORED ADR 37733W204 132449 3678 SH SOLE Montag 0 0 3678 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3317 17 SH SOLE Montag 0 0 17 GRIFOLS S A SP ADR REP B NVT 398438408 6899 936 SH SOLE Montag 0 0 936 GRAY TELEVISION INC COM 389375106 11554 1325 SH SOLE Montag 0 0 1325 GRANITE PT MTG TR INC COM STK 38741L107 5310 1029 SH SOLE Montag 0 0 1029 GRAINGER W W INC COM 384802104 190112 276 SH SOLE Montag 0 0 276 GRACO INC COM 384109104 2507336 34342 SH SOLE Montag 0 0 34342 GOPRO INC CL A 38268T103 8551 1700 SH SOLE Montag 0 0 1700 GOLUB CAP BDC INC COM 38173M102 27120 2000 SH SOLE Montag 0 0 2000 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 7258 554 SH SOLE Montag 0 0 554 GOLDMAN SACHS GROUP INC COM 38141G104 7255418 22180 SH SOLE Montag 0 0 22180 GLOBE LIFE INC COM 37959E102 49611 450 SH SOLE Montag 0 0 450 GLOBANT S A COM L44385109 1969 12 SH SOLE Montag 0 0 12 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30822 485 SH SOLE Montag 0 0 485 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1715 100 SH SOLE Montag 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 5982417 211020 SH SOLE Montag 0 0 211020 GLOBAL PMTS INC COM 37940X102 1968830 18708 SH SOLE Montag 0 0 18708 GILEAD SCIENCES INC COM 375558103 219456 2645 SH SOLE Montag 0 0 2645 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11193 325 SH SOLE Montag 0 0 325 GENUINE PARTS CO COM 372460105 10146866 60307 SH SOLE Montag 0 0 60307 GENERAL MTRS CO COM 37045V100 116973 3189 SH SOLE Montag 0 0 3189 GENERAL MLS INC COM 370334104 371068 4342 SH SOLE Montag 0 0 4342 GENERAL ELECTRIC CO COM NEW 369604301 423394 4425 SH SOLE Montag 0 0 4425 GENERAL DYNAMICS CORP COM 369550108 4793 21 SH SOLE Montag 0 0 21 GENERAC HLDGS INC COM 368736104 237082 2195 SH SOLE Montag 0 0 2195 GEN DIGITAL INC COM 668771108 41184 2400 SH SOLE Montag 0 0 2400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 120831 1473 SH SOLE Montag 0 0 1473 GARRETT MOTION INC COM 366505105 230 30 SH SOLE Montag 0 0 30 GARMIN LTD SHS H2906T109 1010 10 SH SOLE Montag 0 0 10 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33991 9287 SH SOLE Montag 0 0 9287 GALLAGHER ARTHUR J & CO COM 363576109 440013 2300 SH SOLE Montag 0 0 2300 FREYR BATTERY SHS L4135L100 14224 1600 SH SOLE Montag 0 0 1600 FREEPORT-MCMORAN INC CL B 35671D857 1391 34 SH SOLE Montag 0 0 34 FRANCO NEV CORP COM 351858105 14580 100 SH SOLE Montag 0 0 100 FOUR CORNERS PPTY TR INC COM 35086T109 12703 467 SH SOLE Montag 0 0 467 FORTUNE BRANDS INNOVATIONS I COM 34964C106 62137 1058 SH SOLE Montag 0 0 1058 FORTIVE CORP COM 34959J108 654432 9600 SH SOLE Montag 0 0 9600 FORTINET INC COM 34959E109 122486 1843 SH SOLE Montag 0 0 1843 FORD MTR CO DEL COM 345370860 52593 4174 SH SOLE Montag 0 0 4174 FLOWERS FOODS INC COM 343498101 54820 2000 SH SOLE Montag 0 0 2000 FLEXSHARES TR QLT DIV DEF IDX 33939L845 61353 1159 SH SOLE Montag 0 0 1159 FIVERR INTL LTD ORD SHS M4R82T106 14981 429 SH SOLE Montag 0 0 429 FISERV INC COM 337738108 15965940 141254 SH SOLE Montag 0 0 141254 FIRSTENERGY CORP COM 337932107 195453 4879 SH SOLE Montag 0 0 4879 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9018 108 SH SOLE Montag 0 0 108 FIRST REP BK SAN FRANCISCO C COM 33616C100 2771 198 SH SOLE Montag 0 0 198 FIDELITY NATL INFORMATION SV COM 31620M106 391176 7200 SH SOLE Montag 0 0 7200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227045 6500 SH SOLE Montag 0 0 6500 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 405334 6594 SH SOLE Montag 0 0 6594 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 187072 3537 SH SOLE Montag 0 0 3537 FEDEX CORP COM 31428X106 46824 204 SH SOLE Montag 0 0 204 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23979 240 SH SOLE Montag 0 0 240 FASTENAL CO COM 311900104 6689 124 SH SOLE Montag 0 0 124 FACTSET RESH SYS INC COM 303075105 3736 9 SH SOLE Montag 0 0 9 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8444 466 SH SOLE Montag 0 0 466 EXXON MOBIL CORP COM 30231G102 9347304 85239 SH SOLE Montag 0 0 85239 EXPEDITORS INTL WASH INC COM 302130109 3524 32 SH SOLE Montag 0 0 32 EXP WORLD HLDGS INC COM 30212W100 2031 160 SH SOLE Montag 0 0 160 EXELON CORP COM 30161N101 65977 1575 SH SOLE Montag 0 0 1575 EXACT SCIENCES CORP COM 30063P105 2713 40 SH SOLE Montag 0 0 40 EVERSOURCE ENERGY COM 30040W108 172172 2200 SH SOLE Montag 0 0 2200 EVERGY INC COM 30034W106 61120 1000 SH SOLE Montag 0 0 1000 EURONET WORLDWIDE INC COM 298736109 13428 120 SH SOLE Montag 0 0 120 ETSY INC COM 29786A106 5790 52 SH SOLE Montag 0 0 52 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3520 1000 SH SOLE Montag 0 0 1000 ETERNA THERAPEUTICS INC COM NEW 114082209 238 70 SH SOLE Montag 0 0 70 ESSEX PPTY TR INC COM 297178105 12476 59 SH SOLE Montag 0 0 59 EQUITY RESIDENTIAL SH BEN INT 29476L107 73645 1214 SH SOLE Montag 0 0 1214 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2636 39 SH SOLE Montag 0 0 39 EQUIFAX INC COM 294429105 11742002 57888 SH SOLE Montag 0 0 57888 EPAM SYS INC COM 29414B104 1794 6 SH SOLE Montag 0 0 6 EOG RES INC COM 26875P101 165297 1442 SH SOLE Montag 0 0 1442 ENTERPRISE PRODS PARTNERS L COM 293792107 165113 6375 SH SOLE Montag 0 0 6375 ENTERGY CORP NEW COM 29364G103 85007 789 SH SOLE Montag 0 0 789 ENTEGRIS INC COM 29362U104 8612 105 SH SOLE Montag 0 0 105 ENSTAR GROUP LIMITED SHS G3075P101 150200 648 SH SOLE Montag 0 0 648 ENPHASE ENERGY INC COM 29355A107 12617 60 SH SOLE Montag 0 0 60 ENI S P A SPONSORED ADR 26874R108 7997 282 SH SOLE Montag 0 0 282 ENHABIT INC COM 29332G102 13910 1000 SH SOLE Montag 0 0 1000 ENEL CHILE S.A. SPONSORED ADR 29278D105 10452 3871 SH SOLE Montag 0 0 3871 ENDEAVOUR SILVER CORP COM 29258Y103 7760 2000 SH SOLE Montag 0 0 2000 ENCOMPASS HEALTH CORP COM 29261A100 189875 3500 SH SOLE Montag 0 0 3500 ENBRIDGE INC COM 29250N105 204103 5350 SH SOLE Montag 0 0 5350 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 38047 5368 SH SOLE Montag 0 0 5368 EMERSON ELEC CO COM 291011104 735636 8442 SH SOLE Montag 0 0 8442 EMBRAER S.A. SPONSORED ADS 29082A107 13375 817 SH SOLE Montag 0 0 817 EMBECTA CORP COMMON STOCK 29082K105 8324 296 SH SOLE Montag 0 0 296 ELEVANCE HEALTH INC COM 036752103 282557 615 SH SOLE Montag 0 0 615 ELECTRONIC ARTS INC COM 285512109 603 5 SH SOLE Montag 0 0 5 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 6896 150 SH SOLE Montag 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 5113542 61810 SH SOLE Montag 0 0 61810 EDISON INTL COM 281020107 49216 690 SH SOLE Montag 0 0 690 ECOLAB INC COM 278865100 267938 1613 SH SOLE Montag 0 0 1613 EBAY INC. COM 278642103 289115 6516 SH SOLE Montag 0 0 6516 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 74517 5900 SH SOLE Montag 0 0 5900 EATON VANCE SR FLTNG RTE TR COM 27828Q105 55846 4929 SH SOLE Montag 0 0 4929 EATON VANCE MUN BD FD COM 27827X101 5606 539 SH SOLE Montag 0 0 539 EATON CORP PLC SHS G29183103 556170 3246 SH SOLE Montag 0 0 3246 EASTMAN CHEM CO COM 277432100 1130891 13275 SH SOLE Montag 0 0 13275 EASTGROUP PPTYS INC COM 277276101 114934 690 SH SOLE Montag 0 0 690 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 8490 3000 SH SOLE Montag 0 0 3000 DXC TECHNOLOGY CO COM 23355L106 4116 161 SH SOLE Montag 0 0 161 DUPONT DE NEMOURS INC COM 26614N102 42632 594 SH SOLE Montag 0 0 594 DUN & BRADSTREET HLDGS INC COM 26484T106 5377 458 SH SOLE Montag 0 0 458 DUKE ENERGY CORP NEW COM NEW 26441C204 3211593 33291 SH SOLE Montag 0 0 33291 DOW INC COM 260557103 26314 480 SH SOLE Montag 0 0 480 DOVER CORP COM 260003108 886722 5836 SH SOLE Montag 0 0 5836 DOMINION ENERGY INC COM 25746U109 465422 8324 SH SOLE Montag 0 0 8324 DOLLAR TREE INC COM 256746108 810197 5644 SH SOLE Montag 0 0 5644 DOCUSIGN INC COM 256163106 49555 850 SH SOLE Montag 0 0 850 DISNEY WALT CO COM 254687106 2963564 29597 SH SOLE Montag 0 0 29597 DISCOVER FINL SVCS COM 254709108 275665 2789 SH SOLE Montag 0 0 2789 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 513069 15919 SH SOLE Montag 0 0 15919 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2226099 50104 SH SOLE Montag 0 0 50104 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1514967 28747 SH SOLE Montag 0 0 28747 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1425335 32030 SH SOLE Montag 0 0 32030 DIGITAL RLTY TR INC COM 253868103 6096 62 SH SOLE Montag 0 0 62 DICKS SPORTING GOODS INC COM 253393102 42567 300 SH SOLE Montag 0 0 300 DIAMONDBACK ENERGY INC COM 25278X109 1069330 7911 SH SOLE Montag 0 0 7911 DIAGEO PLC SPON ADR NEW 25243Q205 4063491 22245 SH SOLE Montag 0 0 22245 DEXCOM INC COM 252131107 444970 3830 SH SOLE Montag 0 0 3830 DEVON ENERGY CORP NEW COM 25179M103 158967 3141 SH SOLE Montag 0 0 3141 DELTA AIR LINES INC DEL COM NEW 247361702 183819 5264 SH SOLE Montag 0 0 5264 DELL TECHNOLOGIES INC CL C 24703L202 8485 211 SH SOLE Montag 0 0 211 DEERE & CO COM 244199105 4684052 11312 SH SOLE Montag 0 0 11312 DATADOG INC CL A COM 23804L103 19691 271 SH SOLE Montag 0 0 271 DARLING INGREDIENTS INC COM 237266101 1352895 23166 SH SOLE Montag 0 0 23166 DARDEN RESTAURANTS INC COM 237194105 222810 1436 SH SOLE Montag 0 0 1436 DANAHER CORPORATION COM 235851102 5668508 22466 SH SOLE Montag 0 0 22466 CVS HEALTH CORP COM 126650100 2070574 27864 SH SOLE Montag 0 0 27864 CURTISS WRIGHT CORP COM 231561101 16057 91 SH SOLE Montag 0 0 91 CUMMINS INC COM 231021106 42521 178 SH SOLE Montag 0 0 178 CULLEN FROST BANKERS INC COM 229899109 3898 37 SH SOLE Montag 0 0 37 CSX CORP COM 126408103 269460 9000 SH SOLE Montag 0 0 9000 CROWN HLDGS INC COM 228368106 33084 400 SH SOLE Montag 0 0 400 CROWN CASTLE INC COM 22822V101 129691 969 SH SOLE Montag 0 0 969 CROWDSTRIKE HLDGS INC CL A 22788C105 24021 175 SH SOLE Montag 0 0 175 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3393 75 SH SOLE Montag 0 0 75 CREDICORP LTD COM G2519Y108 1060 8 SH SOLE Montag 0 0 8 CRANE COMPANY COMMON STOCK 224408104 791663 6975 SH SOLE Montag 0 0 6975 CRACKER BARREL OLD CTRY STOR COM 22410J106 573908 5052 SH SOLE Montag 0 0 5052 COUSINS PPTYS INC COM NEW 222795502 24972 1168 SH SOLE Montag 0 0 1168 COUPANG INC CL A 22266T109 44576 2786 SH SOLE Montag 0 0 2786 COTY INC COM CL A 222070203 4776 396 SH SOLE Montag 0 0 396 COTERRA ENERGY INC COM 127097103 5497 224 SH SOLE Montag 0 0 224 COSTCO WHSL CORP NEW COM 22160K105 6189013 12456 SH SOLE Montag 0 0 12456 COSAN S A ADS 22113B103 1478 125 SH SOLE Montag 0 0 125 CORTEVA INC COM 22052L104 54219 899 SH SOLE Montag 0 0 899 CORNING INC COM 219350105 327579 9285 SH SOLE Montag 0 0 9285 CORCEPT THERAPEUTICS INC COM 218352102 11740 542 SH SOLE Montag 0 0 542 COPART INC COM 217204106 9640268 128178 SH SOLE Montag 0 0 128178 COOPER COS INC COM NEW 216648402 1494 4 SH SOLE Montag 0 0 4 CONSTELLATION ENERGY CORP COM 21037T109 41134 524 SH SOLE Montag 0 0 524 CONSTELLATION BRANDS INC CL A 21036P108 2147537 9507 SH SOLE Montag 0 0 9507 CONSOLIDATED EDISON INC COM 209115104 185792 1942 SH SOLE Montag 0 0 1942 CONOCOPHILLIPS COM 20825C104 463723 4646 SH SOLE Montag 0 0 4646 CONFLUENT INC CLASS A COM 20717M103 1204 50 SH SOLE Montag 0 0 50 CONCENTRIX CORP COM 20602D101 148656 1223 SH SOLE Montag 0 0 1223 COMMERCIAL METALS CO COM 201723103 49060 1000 SH SOLE Montag 0 0 1000 COMMERCE BANCSHARES INC COM 200525103 2743 47 SH SOLE Montag 0 0 47 COMERICA INC COM 200340107 30759 697 SH SOLE Montag 0 0 697 COMCAST CORP NEW CL A 20030N101 194100 5120 SH SOLE Montag 0 0 5120 COLUMBIA SPORTSWEAR CO COM 198516106 167125 1852 SH SOLE Montag 0 0 1852 COLONY BANKCORP INC COM 19623P101 60558 5937 SH SOLE Montag 0 0 5937 COLGATE PALMOLIVE CO COM 194162103 1488046 19801 SH SOLE Montag 0 0 19801 COINBASE GLOBAL INC COM CL A 19260Q107 744 11 SH SOLE Montag 0 0 11 COHEN & STEERS LTD DURATION COM 19248C105 5406 303 SH SOLE Montag 0 0 303 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 49243 832 SH SOLE Montag 0 0 832 COCA COLA CO COM 191216100 35635138 570202 SH SOLE Montag 0 0 570202 CMS ENERGY CORP COM 125896100 67518 1100 SH SOLE Montag 0 0 1100 CME GROUP INC COM 12572Q105 47880 250 SH SOLE Montag 0 0 250 CLOUDFLARE INC CL A COM 18915M107 88051 1428 SH SOLE Montag 0 0 1428 CLOROX CO DEL COM 189054109 236253 1493 SH SOLE Montag 0 0 1493 CLEVELAND-CLIFFS INC NEW COM 185899101 18330 1000 SH SOLE Montag 0 0 1000 CLARIVATE PLC ORD SHS G21810109 5174 551 SH SOLE Montag 0 0 551 CITIZENS FINL GROUP INC COM 174610105 50050 1648 SH SOLE Montag 0 0 1648 CITIGROUP INC COM NEW 172967424 73053 1558 SH SOLE Montag 0 0 1558 CISCO SYS INC COM 17275R102 9626336 184148 SH SOLE Montag 0 0 184148 CINTAS CORP COM 172908105 3205448 6928 SH SOLE Montag 0 0 6928 CINEMARK HLDGS INC COM 17243V102 13918 941 SH SOLE Montag 0 0 941 CINCINNATI FINL CORP COM 172062101 4739 42 SH SOLE Montag 0 0 42 CHURCH & DWIGHT CO INC COM 171340102 384096 4344 SH SOLE Montag 0 0 4344 CHUBB LIMITED COM H1467J104 769020 3952 SH SOLE Montag 0 0 3952 CHORD ENERGY CORPORATION COM NEW 674215207 3096 23 SH SOLE Montag 0 0 23 CHIMERA INVT CORP COM NEW 16934Q208 58136 9904 SH SOLE Montag 0 0 9904 CHEVRON CORP NEW COM 166764100 8540244 52343 SH SOLE Montag 0 0 52343 CHENIERE ENERGY INC COM NEW 16411R208 91093 578 SH SOLE Montag 0 0 578 CHECK POINT SOFTWARE TECH LT ORD M22465104 128570 989 SH SOLE Montag 0 0 989 CHARTER COMMUNICATIONS INC N CL A 16119P108 32543 91 SH SOLE Montag 0 0 91 CF INDS HLDGS INC COM 125269100 15876 219 SH SOLE Montag 0 0 219 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 743 102 SH SOLE Montag 0 0 102 CENTERPOINT ENERGY INC COM 15189T107 14730 500 SH SOLE Montag 0 0 500 CEMEX SAB DE CV SPON ADR NEW 151290889 7870 1423 SH SOLE Montag 0 0 1423 CDW CORP COM 12514G108 5834617 29938 SH SOLE Montag 0 0 29938 CBRE GROUP INC CL A 12504L109 2517552 34577 SH SOLE Montag 0 0 34577 CATERPILLAR INC COM 149123101 495460 2165 SH SOLE Montag 0 0 2165 CASSAVA SCIENCES INC COM 14817C107 24120 1000 SH SOLE Montag 0 0 1000 CASEYS GEN STORES INC COM 147528103 9741 45 SH SOLE Montag 0 0 45 CARTERS INC COM 146229109 38406 534 SH SOLE Montag 0 0 534 CARRIER GLOBAL CORPORATION COM 14448C104 686479 15005 SH SOLE Montag 0 0 15005 CARNIVAL CORP COMMON STOCK 143658300 6090 600 SH SOLE Montag 0 0 600 CARMAX INC COM 143130102 1440451 22409 SH SOLE Montag 0 0 22409 CAPITAL ONE FINL CORP COM 14040H105 4232 44 SH SOLE Montag 0 0 44 CANOPY GROWTH CORP COM 138035100 53 30 SH SOLE Montag 0 0 30 CANADIAN PAC RY LTD COM 13645T100 277677 3609 SH SOLE Montag 0 0 3609 CAMECO CORP COM 13321L108 47106 1800 SH SOLE Montag 0 0 1800 CADENCE DESIGN SYSTEM INC COM 127387108 802544 3820 SH SOLE Montag 0 0 3820 BURLINGTON STORES INC COM 122017106 1617 8 SH SOLE Montag 0 0 8 BROWN & BROWN INC COM 115236101 79068 1377 SH SOLE Montag 0 0 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