Compliance Manager

0000829407-24-000001.txt : 20240207 0000829407-24-000001.hdr.sgml : 20240207 20240207120713 ACCESSION NUMBER: 0000829407-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAG A & ASSOCIATES INC CENTRAL INDEX KEY: 0000829407 ORGANIZATION NAME: 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: 24603145 BUSINESS ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 BUSINESS PHONE: 4045225774 MAIL ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000829407 XXXXXXXX 12-31-2023 12-31-2023 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

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Montag 0 0 4801 GENERAL MLS INC COM 370334104 282838 4342 SH SOLE Montag 0 0 4342 GENUINE PARTS CO COM 372460105 8435642 60496 SH SOLE Montag 0 0 60496 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11216 325 SH SOLE Montag 0 0 325 GILEAD SCIENCES INC COM 375558103 214272 2645 SH SOLE Montag 0 0 2645 GLOBAL PMTS INC COM 37940X102 3435350 27050 SH SOLE Montag 0 0 27050 GLOBAL X FDS GLBL X MLP ETF 37954Y343 54755 1236 SH SOLE Montag 0 0 1236 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23033 449 SH SOLE Montag 0 0 449 GLOBAL X FDS US INFR DEV ETF 37954Y673 4467827 129071 SH SOLE Montag 0 0 129071 GLOBANT S A COM L44385109 4263 18 SH SOLE Montag 0 0 18 GLOBE LIFE INC COM 37959E102 54774 450 SH SOLE Montag 0 0 450 GOLDMAN SACHS GROUP INC COM 38141G104 9362880 24271 SH SOLE Montag 0 0 24271 GOLUB CAP BDC INC COM 38173M102 30200 2000 SH SOLE Montag 0 0 2000 GOPRO INC CL A 38268T103 5899 1700 SH SOLE Montag 0 0 1700 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1072 318 SH SOLE Montag 0 0 318 GRACO INC COM 384109104 3033161 34960 SH SOLE Montag 0 0 34960 GRAINGER W W INC COM 384802104 212145 256 SH SOLE Montag 0 0 256 GRANITE PT MTG TR INC COM STK 38741L107 6319 1029 SH SOLE Montag 0 0 1029 GRAY TELEVISION INC COM 389375106 11872 1325 SH SOLE Montag 0 0 1325 GRIFOLS S A SP ADR REP B NVT 398438408 10821 936 SH SOLE Montag 0 0 936 GSK PLC SPONSORED ADR 37733W204 109310 2913 SH SOLE Montag 0 0 2913 GUARDANT HEALTH INC COM 40131M109 11632 430 SH SOLE Montag 0 0 430 H WORLD GROUP LTD SPONSORED ADS 44332N106 4031 117 SH SOLE Montag 0 0 117 HALEON PLC SPON ADS 405552100 30904 3755 SH SOLE Montag 0 0 3755 HALLIBURTON CO COM 406216101 55202 1527 SH SOLE Montag 0 0 1527 HALOZYME THERAPEUTICS INC COM 40637H109 27720 750 SH SOLE Montag 0 0 750 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 0 SH SOLE Montag 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 51585 4844 SH SOLE Montag 0 0 4844 HAVERTY FURNITURE COS INC CL A 419596200 433159 12465 SH SOLE Montag 0 0 12465 HAVERTY FURNITURE COS INC COM 419596101 241081 6791 SH SOLE Montag 0 0 6791 HDFC BANK LTD SPONSORED ADS 40415F101 11342 169 SH SOLE Montag 0 0 169 HEALTHPEAK PROPERTIES INC COM 42250P103 10257 518 SH SOLE Montag 0 0 518 HEICO CORP NEW COM 422806109 221442 1238 SH SOLE Montag 0 0 1238 HENRY SCHEIN INC COM 806407102 151420 2000 SH SOLE Montag 0 0 2000 HERSHEY CO COM 427866108 274999 1475 SH SOLE Montag 0 0 1475 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32253 1885 SH SOLE Montag 0 0 1885 HILTON WORLDWIDE HLDGS INC COM 43300A203 776061 4262 SH SOLE Montag 0 0 4262 HOME DEPOT INC COM 437076102 26761160 77222 SH SOLE Montag 0 0 77222 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6615 214 SH SOLE Montag 0 0 214 HONEYWELL INTL INC COM 438516106 3801694 18128 SH SOLE Montag 0 0 18128 HOWARD HUGHES HOLDINGS INC COM 44267T102 299425 3500 SH SOLE Montag 0 0 3500 HP INC COM 40434L105 83020 2734 SH SOLE Montag 0 0 2734 HUBBELL INC COM 443510607 527242 1603 SH SOLE Montag 0 0 1603 HUBSPOT INC COM 443573100 1436 2 SH SOLE Montag 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 1301 7 SH SOLE Montag 0 0 7 HUNTINGTON INGALLS INDS INC COM 446413106 1056216 4068 SH SOLE Montag 0 0 4068 HUNTSMAN CORP COM 447011107 44707 1779 SH SOLE Montag 0 0 1779 ICICI BANK LIMITED ADR 45104G104 10705 449 SH SOLE Montag 0 0 449 IDEX CORP COM 45167R104 1762934 8120 SH SOLE Montag 0 0 8120 IDEXX LABS INC COM 45168D104 693813 1250 SH SOLE Montag 0 0 1250 ILLINOIS TOOL WKS INC COM 452308109 2120343 8053 SH SOLE Montag 0 0 8053 ILLUMINA INC COM 452327109 2771 20 SH SOLE Montag 0 0 20 INFOSYS LTD SPONSORED ADR 456788108 64126 3489 SH SOLE Montag 0 0 3489 INGERSOLL RAND INC COM 45687V106 203791 2635 SH SOLE Montag 0 0 2635 INNODATA INC COM NEW 457642205 32560 4000 SH SOLE Montag 0 0 4000 INSTALLED BLDG PRODS INC COM 45780R101 365640 2000 SH SOLE Montag 0 0 2000 INTEL CORP COM 458140100 1594566 31733 SH SOLE Montag 0 0 31733 INTELLIA THERAPEUTICS INC COM 45826J105 9147 300 SH SOLE Montag 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6942776 54059 SH SOLE Montag 0 0 54059 INTERNATIONAL BUSINESS MACHS COM 459200101 2992965 18300 SH SOLE Montag 0 0 18300 INTERNATIONAL PAPER CO COM 460146103 7339 203 SH SOLE Montag 0 0 203 INTERPUBLIC GROUP COS INC COM 460690100 277440 8500 SH SOLE Montag 0 0 8500 INTUIT COM 461202103 12169979 19471 SH SOLE Montag 0 0 19471 INTUITIVE SURGICAL INC COM NEW 46120E602 6575414 19491 SH SOLE Montag 0 0 19491 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 347714 6971 SH SOLE Montag 0 0 6971 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 32697 194 SH SOLE Montag 0 0 194 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10828 944 SH SOLE Montag 0 0 944 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 245448 2876 SH SOLE Montag 0 0 2876 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 24984 508 SH SOLE Montag 0 0 508 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3994570 191265 SH SOLE Montag 0 0 191265 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3265171 159627 SH SOLE Montag 0 0 159627 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1441074 74667 SH SOLE Montag 0 0 74667 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 170407 8759 SH SOLE Montag 0 0 8759 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 533791 5391 SH SOLE Montag 0 0 5391 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1834976 52130 SH SOLE Montag 0 0 52130 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23064 535 SH SOLE Montag 0 0 535 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28620889 181374 SH SOLE Montag 0 0 181374 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 104845 3250 SH SOLE Montag 0 0 3250 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2655288 32350 SH SOLE Montag 0 0 32350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3834597 70906 SH SOLE Montag 0 0 70906 INVESCO QQQ TR UNIT SER 1 46090E103 895865 2186 SH SOLE Montag 0 0 2186 IQVIA HLDGS INC COM 46266C105 5778947 24976 SH SOLE Montag 0 0 24976 IRON MTN INC DEL COM 46284V101 734270 10396 SH SOLE Montag 0 0 10396 ISHARES GOLD TR ISHARES NEW 464285204 39030 1000 SH SOLE Montag 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 145924 2885 SH SOLE Montag 0 0 2885 ISHARES INC MSCI GERMANY ETF 464286806 64576 2175 SH SOLE Montag 0 0 2175 ISHARES INC MSCI HONG KG ETF 464286871 50408 2902 SH SOLE Montag 0 0 2902 ISHARES INC MSCI ITALY ETF 46434G830 67453 1988 SH SOLE Montag 0 0 1988 ISHARES INC MSCI JPN ETF NEW 46434G822 3592 56 SH SOLE Montag 0 0 56 ISHARES INC MSCI PAC JP ETF 464286665 299529 6900 SH SOLE Montag 0 0 6900 ISHARES INC MSCI SWEDEN ETF 464286756 18157 460 SH SOLE Montag 0 0 460 ISHARES TR 1 3 YR TREAS BD 464287457 1431270 17446 SH SOLE Montag 0 0 17446 ISHARES TR 20 YR TR BD ETF 464287432 29664 300 SH SOLE Montag 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 124744 1065 SH SOLE Montag 0 0 1065 ISHARES TR AGGRES ALLOC ETF 464289859 71536 1036 SH SOLE Montag 0 0 1036 ISHARES TR CORE DIV GRWTH 46434V621 3284 61 SH SOLE Montag 0 0 61 ISHARES TR CORE MSCI EAFE 46432F842 996764 14169 SH SOLE Montag 0 0 14169 ISHARES TR CORE S&P MCP ETF 464287507 12712242 45868 SH SOLE Montag 0 0 45868 ISHARES TR CORE S&P SCP ETF 464287804 22847136 211059 SH SOLE Montag 0 0 211059 ISHARES TR CORE S&P US VLU 464287663 2003934 23763 SH SOLE Montag 0 0 23763 ISHARES TR CORE S&P500 ETF 464287200 83023792 173824 SH SOLE Montag 0 0 173824 ISHARES TR CORE US AGGBD ET 464287226 258050 2600 SH SOLE Montag 0 0 2600 ISHARES TR DOW JONES US ETF 464287846 50893 437 SH SOLE Montag 0 0 437 ISHARES TR EAFE VALUE ETF 464288877 60645 1164 SH SOLE Montag 0 0 1164 ISHARES TR EUROPE ETF 464287861 79290 1500 SH SOLE Montag 0 0 1500 ISHARES TR EXPANDED TECH 464287515 460402 1135 SH SOLE Montag 0 0 1135 ISHARES TR EXPND TEC SC ETF 464287549 94632 211 SH SOLE Montag 0 0 211 ISHARES TR GL CLEAN ENE ETF 464288224 7785 500 SH SOLE Montag 0 0 500 ISHARES TR GLOB HLTHCRE ETF 464287325 7693 89 SH SOLE Montag 0 0 89 ISHARES TR GLOBAL 100 ETF 464287572 503734 6256 SH SOLE Montag 0 0 6256 ISHARES TR IBONDS 24 TRM TS 46436E874 2993428 125458 SH SOLE Montag 0 0 125458 ISHARES TR IBONDS 25 TRM TS 46436E866 1432419 61530 SH SOLE Montag 0 0 61530 ISHARES TR IBONDS 26 TRM TS 46436E858 161791 7079 SH SOLE Montag 0 0 7079 ISHARES TR IBOXX HI YD ETF 464288513 59049 763 SH SOLE Montag 0 0 763 ISHARES TR IBOXX INV CP ETF 464287242 30432 275 SH SOLE Montag 0 0 275 ISHARES TR INTL SEL DIV ETF 464288448 59983 2143 SH SOLE Montag 0 0 2143 ISHARES TR INTRM GOV CR ETF 464288612 2039887 19472 SH SOLE Montag 0 0 19472 ISHARES TR ISHARES BIOTECH 464287556 383097 2820 SH SOLE Montag 0 0 2820 ISHARES TR ISHARES SEMICDTR 464287523 8754992 15197 SH SOLE Montag 0 0 15197 ISHARES TR ISHS 1-5YR INVS 464288646 29227 570 SH SOLE Montag 0 0 570 ISHARES TR MICRO-CAP ETF 464288869 77741 670 SH SOLE Montag 0 0 670 ISHARES TR MSCI ACWI EX US 464288240 210030 4115 SH SOLE Montag 0 0 4115 ISHARES TR MSCI EAFE ETF 464287465 953856 12659 SH SOLE Montag 0 0 12659 ISHARES TR MSCI INDIA ETF 46429B598 211250 4328 SH SOLE Montag 0 0 4328 ISHARES TR MSCI USA QLT FCT 46432F339 311406 2115 SH SOLE Montag 0 0 2115 ISHARES TR NATIONAL MUN ETF 464288414 21357 197 SH SOLE Montag 0 0 197 ISHARES TR PFD AND INCM SEC 464288687 818707 26249 SH SOLE Montag 0 0 26249 ISHARES TR RUS 1000 ETF 464287622 27458098 104698 SH SOLE Montag 0 0 104698 ISHARES TR RUS 1000 GRW ETF 464287614 13304798 43886 SH SOLE Montag 0 0 43886 ISHARES TR RUS 1000 VAL ETF 464287598 10764454 65140 SH SOLE Montag 0 0 65140 ISHARES TR RUS 2000 GRW ETF 464287648 392123 1555 SH SOLE Montag 0 0 1555 ISHARES TR RUS 2000 VAL ETF 464287630 497732 3204 SH SOLE Montag 0 0 3204 ISHARES TR RUS MD CP GR ETF 464287481 174971 1675 SH SOLE Montag 0 0 1675 ISHARES TR RUS MDCP VAL ETF 464287473 553502 4760 SH SOLE Montag 0 0 4760 ISHARES TR RUS MID CAP ETF 464287499 528068 6794 SH SOLE Montag 0 0 6794 ISHARES TR RUS TP200 GR ETF 464289438 553871 3161 SH SOLE Montag 0 0 3161 ISHARES TR RUSSELL 2000 ETF 464287655 6290611 31342 SH SOLE Montag 0 0 31342 ISHARES TR S&P 100 ETF 464287101 1341234 6004 SH SOLE Montag 0 0 6004 ISHARES TR S&P 500 GRWT ETF 464287309 660842 8799 SH SOLE Montag 0 0 8799 ISHARES TR S&P MC 400GR ETF 464287606 201299 2541 SH SOLE Montag 0 0 2541 ISHARES TR SELECT DIVID ETF 464287168 263394 2247 SH SOLE Montag 0 0 2247 ISHARES TR SHORT TREAS BD 464288679 249445 2265 SH SOLE Montag 0 0 2265 ISHARES TR SHRT NAT MUN ETF 464288158 2432692 23074 SH SOLE Montag 0 0 23074 ISHARES TR U.S. BAS MTL ETF 464287838 138160 1000 SH SOLE Montag 0 0 1000 ISHARES TR U.S. ENERGY ETF 464287796 168759 3825 SH SOLE Montag 0 0 3825 ISHARES TR U.S. INSRNCE ETF 464288786 44444 444 SH SOLE Montag 0 0 444 ISHARES TR U.S. MED DVC ETF 464288810 32382 600 SH SOLE Montag 0 0 600 ISHARES TR U.S. TECH ETF 464287721 744621 6066 SH SOLE Montag 0 0 6066 ISHARES TR US CONSM STAPLES 464287812 172539 900 SH SOLE Montag 0 0 900 ISHARES TR US CONSUM DISCRE 464287580 52736 696 SH SOLE Montag 0 0 696 ISHARES TR US HLTHCARE ETF 464287762 572480 2000 SH SOLE Montag 0 0 2000 ISHARES TR US HOME CONS ETF 464288752 1546881 15206 SH SOLE Montag 0 0 15206 ISHARES TR US TREAS BD ETF 46429B267 43270 1878 SH SOLE Montag 0 0 1878 ISHARES TR US TRSPRTION 464287192 113895 434 SH SOLE Montag 0 0 434 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1913 275 SH SOLE Montag 0 0 275 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 471687 8513 SH SOLE Montag 0 0 8513 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35385355 701191 SH SOLE Montag 0 0 701191 JABIL INC COM 466313103 1499 12 SH SOLE Montag 0 0 12 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9840 80 SH SOLE Montag 0 0 80 JD.COM INC SPON ADR CL A 47215P106 4977 172 SH SOLE Montag 0 0 172 JOHNSON & JOHNSON COM 478160104 17975588 114684 SH SOLE Montag 0 0 114684 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 72682 2866 SH SOLE Montag 0 0 2866 JPMORGAN CHASE & CO COM 46625H100 14787299 86933 SH SOLE Montag 0 0 86933 KENVUE INC COM 49177J102 438674 20375 SH SOLE Montag 0 0 20375 KEYCORP COM 493267108 780034 54169 SH SOLE Montag 0 0 54169 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9387 59 SH SOLE Montag 0 0 59 KIMBERLY-CLARK CORP COM 494368103 752106 6130 SH SOLE Montag 0 0 6130 KIMCO RLTY CORP COM 49446R109 60265 2828 SH SOLE Montag 0 0 2828 KINDER MORGAN INC DEL COM 49456B101 7339 416 SH SOLE Montag 0 0 416 KKR & CO INC COM 48251W104 231515 2794 SH SOLE Montag 0 0 2794 KLA CORP COM NEW 482480100 173809 299 SH SOLE Montag 0 0 299 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11922 511 SH SOLE Montag 0 0 511 KONTOOR BRANDS INC COM 50050N103 292438 4685 SH SOLE Montag 0 0 4685 KRAFT HEINZ CO COM 500754106 24888 673 SH SOLE Montag 0 0 673 KRANESHARES TR ELEC VEH FUTUR 500767827 16114 627 SH SOLE Montag 0 0 627 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 144668 7130 SH SOLE Montag 0 0 7130 KROGER CO COM 501044101 190748 4173 SH SOLE Montag 0 0 4173 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31358 1509 SH SOLE Montag 0 0 1509 L3HARRIS TECHNOLOGIES INC COM 502431109 918936 4363 SH SOLE Montag 0 0 4363 LAM RESEARCH CORP COM 512807108 1135532 1446 SH SOLE Montag 0 0 1446 LAMAR ADVERTISING CO NEW CL A 512816109 14986 141 SH SOLE Montag 0 0 141 LAMB WESTON HLDGS INC COM 513272104 302652 2800 SH SOLE Montag 0 0 2800 LANDSTAR SYS INC COM 515098101 48413 250 SH SOLE Montag 0 0 250 LAUDER ESTEE COS INC CL A 518439104 168188 1150 SH SOLE Montag 0 0 1150 LENNAR CORP CL A 526057104 73775 495 SH SOLE Montag 0 0 495 LENSAR INC COM 52634L108 264 75 SH SOLE Montag 0 0 75 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33296 2013 SH SOLE Montag 0 0 2013 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 585 16 SH SOLE Montag 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 21917 378 SH SOLE Montag 0 0 378 LINDE PLC SHS G54950103 43536 106 SH SOLE Montag 0 0 106 LITHIA MTRS INC COM 536797103 62893 191 SH SOLE Montag 0 0 191 LIVE NATION ENTERTAINMENT IN COM 538034109 94 1 SH SOLE Montag 0 0 1 LIVERAMP HLDGS INC COM 53815P108 37880 1000 SH SOLE Montag 0 0 1000 LKQ CORP COM 501889208 2482165 51939 SH SOLE Montag 0 0 51939 LOCKHEED MARTIN CORP COM 539830109 3808576 8403 SH SOLE Montag 0 0 8403 LOEWS CORP COM 540424108 670659 9637 SH SOLE Montag 0 0 9637 LOWES COS INC COM 548661107 2252719 10122 SH SOLE Montag 0 0 10122 LULULEMON ATHLETICA INC COM 550021109 842095 1647 SH SOLE Montag 0 0 1647 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57048 600 SH SOLE Montag 0 0 600 M & T BK CORP COM 55261F104 461138 3364 SH SOLE Montag 0 0 3364 M D C HLDGS INC COM 552676108 72986 1321 SH SOLE Montag 0 0 1321 MADRIGAL PHARMACEUTICALS INC COM 558868105 44888 194 SH SOLE Montag 0 0 194 MAGNA INTL INC COM 559222401 14652 248 SH SOLE Montag 0 0 248 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2209 47 SH SOLE Montag 0 0 47 MANULIFE FINL CORP COM 56501R106 520986 23574 SH SOLE Montag 0 0 23574 MARATHON PETE CORP COM 56585A102 1400667 9441 SH SOLE Montag 0 0 9441 MARKEL GROUP INC COM 570535104 5100281 3592 SH SOLE 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11937 METTLER TOLEDO INTERNATIONAL COM 592688105 1092266 900 SH SOLE Montag 0 0 900 MFS INVT GRADE MUN TR SH BEN INT 59318B108 18706 2471 SH SOLE Montag 0 0 2471 MICROCHIP TECHNOLOGY INC. COM 595017104 152765 1694 SH SOLE Montag 0 0 1694 MICRON TECHNOLOGY INC COM 595112103 1243371 14550 SH SOLE Montag 0 0 14550 MICROSOFT CORP COM 594918104 56183894 149409 SH SOLE Montag 0 0 149409 MID-AMER APT CMNTYS INC COM 59522J103 4884824 36329 SH SOLE Montag 0 0 36329 MIMEDX GROUP INC COM 602496101 17540 2000 SH SOLE Montag 0 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12227 1420 SH SOLE Montag 0 0 1420 MODERNA INC COM 60770K107 141916 1427 SH SOLE Montag 0 0 1427 MOHAWK INDS INC COM 608190104 16560 160 SH SOLE Montag 0 0 160 MOLSON COORS BEVERAGE CO CL B 60871R209 30605 500 SH SOLE Montag 0 0 500 MONDELEZ INTL INC CL A 609207105 2167286 29765 SH SOLE Montag 0 0 29765 MONGODB INC CL A 60937P106 31876 78 SH SOLE Montag 0 0 78 MONSTER BEVERAGE CORP NEW COM 61174X109 7029 122 SH SOLE Montag 0 0 122 MORGAN STANLEY COM NEW 617446448 7212888 77350 SH SOLE Montag 0 0 77350 MPLX LP COM UNIT REP LTD 55336V100 52180 1421 SH SOLE Montag 0 0 1421 MSCI INC COM 55354G100 287916 509 SH SOLE Montag 0 0 509 MUELLER INDS INC COM 624756102 33571 712 SH SOLE Montag 0 0 712 NASDAQ INC COM 631103108 1905539 32775 SH SOLE Montag 0 0 32775 NATERA INC COM 632307104 1012 16 SH SOLE Montag 0 0 16 NATIONAL FUEL GAS CO COM 636180101 717999 14178 SH SOLE Montag 0 0 14178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 95054 1374 SH SOLE Montag 0 0 1374 NATIONAL VISION HLDGS INC COM 63845R107 3872050 185000 SH SOLE Montag 0 0 185000 NET LEASE OFFICE PROPERTIES COM 64110Y108 1073 57 SH SOLE Montag 0 0 57 NETFLIX INC COM 64110L106 3239700 6654 SH SOLE Montag 0 0 6654 NEW FORTRESS ENERGY INC COM CL A 644393100 49049 1300 SH SOLE Montag 0 0 1300 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 31133 750 SH SOLE Montag 0 0 750 NEWMONT CORP COM 651639106 33112 800 SH SOLE Montag 0 0 800 NEXTERA ENERGY INC COM 65339F101 3951320 65053 SH SOLE Montag 0 0 65053 NIKE INC CL B 654106103 4779922 43897 SH SOLE Montag 0 0 43897 NNN REIT INC COM 637417106 155731 3613 SH SOLE Montag 0 0 3613 NOKIA CORP SPONSORED ADR 654902204 1156 338 SH SOLE Montag 0 0 338 NORDIC AMERICAN TANKERS LIMI COM G65773106 8520 2000 SH SOLE Montag 0 0 2000 NORDSON CORP COM 655663102 12713 48 SH SOLE Montag 0 0 48 NORFOLK SOUTHN CORP COM 655844108 1874258 7929 SH SOLE Montag 0 0 7929 NORTHEAST BK LEWISTON ME COM 66405S100 220760 4000 SH SOLE Montag 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 1170350 2500 SH SOLE Montag 0 0 2500 NORWEGIAN CRUISE LINE HLDG L CALL G66721104 62640 4500 PRN Call SOLE Montag 0 0 4500 NOVARTIS AG SPONSORED ADR 66987V109 805040 7973 SH SOLE Montag 0 0 7973 NOVO-NORDISK A S ADR 670100205 981950 9492 SH SOLE Montag 0 0 9492 NUCOR CORP COM 670346105 402058 2303 SH SOLE Montag 0 0 2303 NUVEEN AMT FREE MUN CR INC F COM 67071L106 39349 3329 SH SOLE Montag 0 0 3329 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23320 2120 SH SOLE Montag 0 0 2120 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 13550 1000 SH SOLE Montag 0 0 1000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 57731 4732 SH SOLE Montag 0 0 4732 NUVEEN MUN VALUE FD INC COM 670928100 43000 5000 SH SOLE Montag 0 0 5000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10319 873 SH SOLE Montag 0 0 873 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1481 219 SH SOLE Montag 0 0 219 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13088 1143 SH SOLE Montag 0 0 1143 NUVEI CORPORATION SUB VTG SHS 67079A102 38865 1480 SH SOLE Montag 0 0 1480 NVENT ELECTRIC PLC SHS G6700G107 709080 12000 SH SOLE Montag 0 0 12000 NVIDIA CORPORATION COM 67066G104 6346380 12815 SH SOLE Montag 0 0 12815 NVR INC COM 62944T105 3535228 505 SH SOLE Montag 0 0 505 NXP SEMICONDUCTORS N V COM N6596X109 1348289 5845 SH SOLE Montag 0 0 5845 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12692 326 SH SOLE Montag 0 0 326 OCCIDENTAL PETE CORP COM 674599105 144994 2421 SH SOLE Montag 0 0 2421 OKTA INC CL A 679295105 272 3 SH SOLE Montag 0 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 1609253 3970 SH SOLE Montag 0 0 3970 OMNICOM GROUP INC COM 681919106 917101 10516 SH SOLE Montag 0 0 10516 ON SEMICONDUCTOR CORP COM 682189105 97480 1167 SH SOLE Montag 0 0 1167 ONEOK INC NEW COM 682680103 197529 2813 SH SOLE Montag 0 0 2813 ORACLE CORP COM 68389X105 2944133 27925 SH SOLE Montag 0 0 27925 ORANGE SPONSORED ADR 684060106 8904 779 SH SOLE Montag 0 0 779 OREILLY AUTOMOTIVE INC COM 67103H107 1193301 1256 SH SOLE Montag 0 0 1256 ORGANON & CO COMMON STOCK 68622V106 17535 1216 SH SOLE Montag 0 0 1216 OSHKOSH CORP COM 688239201 2482264 22897 SH SOLE Montag 0 0 22897 OTIS WORLDWIDE CORP COM 68902V107 511500 5717 SH SOLE Montag 0 0 5717 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2399 93 SH SOLE Montag 0 0 93 PACCAR INC COM 693718108 1915645 19012 SH SOLE Montag 0 0 19012 PACTIV EVERGREEN INC COM 69526K105 41130 3000 SH SOLE Montag 0 0 3000 PALANTIR TECHNOLOGIES INC CL A 69608A108 12311 717 SH SOLE Montag 0 0 717 PALO ALTO NETWORKS INC COM 697435105 988835 3353 SH SOLE Montag 0 0 3353 PAN AMERN SILVER CORP COM 697900108 7823 479 SH SOLE Montag 0 0 479 PARAMOUNT GLOBAL CLASS B COM 92556H206 2553 172 SH SOLE Montag 0 0 172 PARKER-HANNIFIN CORP COM 701094104 9095706 19743 SH SOLE Montag 0 0 19743 PAYCHEX INC COM 704326107 541951 4550 SH SOLE Montag 0 0 4550 PAYLOCITY HLDG CORP COM 70438V106 18299 111 SH SOLE Montag 0 0 111 PAYPAL HLDGS INC COM 70450Y103 133936 2181 SH SOLE Montag 0 0 2181 PDD HOLDINGS INC SPONSORED ADS 722304102 2402 16 SH SOLE Montag 0 0 16 PELOTON INTERACTIVE INC CL A COM 70614W100 4739 778 SH SOLE Montag 0 0 778 PEMBINA PIPELINE CORP COM 706327103 398412 11575 SH SOLE Montag 0 0 11575 PEPSICO INC COM 713448108 15627956 91370 SH SOLE Montag 0 0 91370 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11925 764 SH SOLE Montag 0 0 764 PFIZER INC COM 717081103 3246634 112769 SH SOLE Montag 0 0 112769 PHILIP MORRIS INTL INC COM 718172109 1658016 17413 SH SOLE Montag 0 0 17413 PHILLIPS 66 COM 718546104 320776 2409 SH SOLE Montag 0 0 2409 PHINIA INC COMMON STOCK 71880K101 11511 380 SH SOLE Montag 0 0 380 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11931818 119001 SH SOLE Montag 0 0 119001 PINNACLE WEST CAP CORP COM 723484101 57472 800 SH SOLE Montag 0 0 800 PINTEREST INC CL A 72352L106 778 21 SH SOLE Montag 0 0 21 PIONEER NAT RES CO COM 723787107 26986 120 SH SOLE Montag 0 0 120 PITNEY BOWES INC COM 724479100 731 166 SH SOLE Montag 0 0 166 PLANET FITNESS INC CL A 72703H101 709852 9724 SH SOLE Montag 0 0 9724 PNC FINL SVCS GROUP INC COM 693475105 13163 85 SH SOLE Montag 0 0 85 POOL CORP COM 73278L105 801 2 SH SOLE Montag 0 0 2 POST HLDGS INC COM 737446104 7574 86 SH SOLE Montag 0 0 86 PPG INDS INC COM 693506107 3776424 25252 SH SOLE Montag 0 0 25252 PPL CORP COM 69351T106 161990 5925 SH SOLE Montag 0 0 5925 PRICE T ROWE GROUP INC COM 74144T108 17769 165 SH SOLE Montag 0 0 165 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1384278 17596 SH SOLE Montag 0 0 17596 PROCTER AND GAMBLE CO COM 742718109 11178345 76282 SH SOLE Montag 0 0 76282 PROGRESSIVE CORP COM 743315103 77255 485 SH SOLE Montag 0 0 485 PROLOGIS INC. COM 74340W103 48922 367 SH SOLE Montag 0 0 367 PROSHARES TR S&P 500 DV ARIST 74348A467 619467 6507 SH SOLE Montag 0 0 6507 PROSHARES TR ULTRAPRO QQQ 74347X831 8112 160 SH SOLE Montag 0 0 160 PROSHARES TR II ULTRASHRT EURO 74347W882 14575 500 SH SOLE Montag 0 0 500 PRUDENTIAL FINL INC COM 744320102 98525 950 SH SOLE Montag 0 0 950 PUBLIC STORAGE COM 74460D109 83875 275 SH SOLE Montag 0 0 275 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 113128 1850 SH SOLE Montag 0 0 1850 PULTE GROUP INC COM 745867101 3711729 35903 SH SOLE Montag 0 0 35903 QUALCOMM INC COM 747525103 3628333 25087 SH SOLE Montag 0 0 25087 QUALYS INC COM 74758T303 284214 1448 SH SOLE Montag 0 0 1448 QUANTA SVCS INC COM 74762E102 2458 11 SH SOLE Montag 0 0 11 QUEST DIAGNOSTICS INC COM 74834L100 130986 950 SH SOLE Montag 0 0 950 QUIDELORTHO CORP COM 219798105 6339 86 SH SOLE Montag 0 0 86 RAYONIER INC COM 754907103 56297 1675 SH SOLE Montag 0 0 1675 REALTY INCOME CORP COM 756109104 307993 5340 SH SOLE Montag 0 0 5340 REGENCY CTRS CORP COM 758849103 321704 4754 SH SOLE Montag 0 0 4754 REGENERON PHARMACEUTICALS COM 75886F107 814175 927 SH SOLE Montag 0 0 927 REGIONS FINANCIAL CORP NEW COM 7591EP100 597587 30494 SH SOLE Montag 0 0 30494 REPUBLIC SVCS INC COM 760759100 2561916 15485 SH SOLE Montag 0 0 15485 RESIDEO TECHNOLOGIES INC COM 76118Y104 302 16 SH SOLE Montag 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 29505 375 SH SOLE Montag 0 0 375 RIO TINTO PLC SPONSORED ADR 767204100 4916073 66023 SH SOLE Montag 0 0 66023 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 276430 11783 SH SOLE Montag 0 0 11783 ROBERT HALF INC. COM 770323103 219800 2500 SH SOLE Montag 0 0 2500 ROBLOX CORP CL A 771049103 123444 2700 SH SOLE Montag 0 0 2700 ROCKWELL AUTOMATION INC COM 773903109 464703 1497 SH SOLE Montag 0 0 1497 ROKU INC COM CL A 77543R102 951706 10383 SH SOLE Montag 0 0 10383 ROPER TECHNOLOGIES INC COM 776696106 3536518 6487 SH SOLE Montag 0 0 6487 ROSS STORES INC COM 778296103 34736 251 SH SOLE Montag 0 0 251 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 927 33 SH SOLE Montag 0 0 33 RPM INTL INC COM 749685103 6252 56 SH SOLE Montag 0 0 56 RTX CORPORATION COM 75513E101 1895338 22526 SH SOLE Montag 0 0 22526 RYDER SYS INC COM 783549108 34518 300 SH SOLE Montag 0 0 300 S&P GLOBAL INC COM 78409V104 2387178 5419 SH SOLE Montag 0 0 5419 SALESFORCE INC COM 79466L302 1798562 6835 SH SOLE Montag 0 0 6835 SAMSARA INC COM CL A 79589L106 43394 1300 SH SOLE Montag 0 0 1300 SANOFI SPONSORED ADR 80105N105 18500 372 SH SOLE Montag 0 0 372 SAP SE SPON ADR 803054204 76604 496 SH SOLE Montag 0 0 496 SAREPTA THERAPEUTICS INC COM 803607100 23626 245 SH SOLE Montag 0 0 245 SCHLUMBERGER LTD COM STK 806857108 571590 10929 SH SOLE Montag 0 0 10929 SCHWAB CHARLES CORP COM 808513105 11015912 160115 SH SOLE Montag 0 0 160115 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12426 250 SH SOLE Montag 0 0 250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12556 269 SH SOLE Montag 0 0 269 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69183 1243 SH SOLE Montag 0 0 1243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255380 4528 SH SOLE Montag 0 0 4528 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 166759 2214 SH SOLE Montag 0 0 2214 SCHWAB STRATEGIC TR US REIT ETF 808524847 43533 2102 SH SOLE Montag 0 0 2102 SCOTTS MIRACLE-GRO CO CL A 810186106 120759 1894 SH SOLE Montag 0 0 1894 SEI INVTS CO COM 784117103 2945 46 SH SOLE Montag 0 0 46 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 329078 4529 SH SOLE Montag 0 0 4529 SELECT SECTOR SPDR TR ENERGY 81369Y506 1157156 13802 SH SOLE Montag 0 0 13802 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1309195 34819 SH SOLE Montag 0 0 34819 SELECT SECTOR SPDR TR INDL 81369Y704 837941 7351 SH SOLE Montag 0 0 7351 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2724802 68018 SH SOLE Montag 0 0 68018 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271792 1520 SH SOLE Montag 0 0 1520 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1075048 14925 SH SOLE Montag 0 0 14925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449511 3296 SH SOLE Montag 0 0 3296 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2688232 42448 SH SOLE Montag 0 0 42448 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65610 767 SH SOLE Montag 0 0 767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11119570 57770 SH SOLE Montag 0 0 57770 SEMPRA COM 816851109 203378 2700 SH SOLE Montag 0 0 2700 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1369 99 SH SOLE Montag 0 0 99 SENTINELONE INC CL A 81730H109 55951 2039 SH SOLE Montag 0 0 2039 SERVICE CORP INTL COM 817565104 13690 200 SH SOLE Montag 0 0 200 SERVICENOW INC COM 81762P102 166026 235 SH SOLE Montag 0 0 235 SERVISFIRST BANCSHARES INC COM 81768T108 401580 6000 SH SOLE Montag 0 0 6000 SHARECARE INC COM CL A 81948W104 25839 23925 SH SOLE Montag 0 0 23925 SHELL PLC SPON ADS 780259305 2707078 41141 SH SOLE Montag 0 0 41141 SHERWIN WILLIAMS CO COM 824348106 661228 2120 SH SOLE Montag 0 0 2120 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5325 173 SH SOLE Montag 0 0 173 SHOPIFY INC CL A 82509L107 1394099 17896 SH SOLE Montag 0 0 17896 SIMON PPTY GROUP INC NEW COM 828806109 100134 702 SH SOLE Montag 0 0 702 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1462500 9000 SH SOLE Montag 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 1447970 12880 SH SOLE Montag 0 0 12880 SLR INVESTMENT CORP COM 83413U100 880263 58567 SH SOLE Montag 0 0 58567 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7994 293 SH SOLE Montag 0 0 293 SMUCKER J M CO COM NEW 832696405 4856 38 SH SOLE Montag 0 0 38 SNOWFLAKE INC CL A 833445109 87352 439 SH SOLE Montag 0 0 439 SONY GROUP CORP SPONSORED ADR 835699307 5871 62 SH SOLE Montag 0 0 62 SOUTHERN CO COM 842587107 4370421 62328 SH SOLE Montag 0 0 62328 SOUTHERN COPPER CORP COM 84265V105 172140 2000 SH SOLE Montag 0 0 2000 SOUTHSTATE CORPORATION COM 840441109 1544929 18294 SH SOLE Montag 0 0 18294 SOUTHWEST AIRLS CO COM 844741108 102582 3530 SH SOLE Montag 0 0 3530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4607978 12200 SH SOLE Montag 0 0 12200 SPDR GOLD TR GOLD SHS 78463V107 3508352 18352 SH SOLE Montag 0 0 18352 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31539 559 SH SOLE Montag 0 0 559 SPDR S&P 500 ETF TR TR UNIT 78462F103 85259041 178663 SH SOLE Montag 0 0 178663 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56074938 110108 SH SOLE Montag 0 0 110108 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14897 163 SH SOLE Montag 0 0 163 SPDR SER TR BLOOMBERG INVT 78468R200 677905 22161 SH SOLE Montag 0 0 22161 SPDR SER TR PORTFOLI S&P1500 78464A805 52372 896 SH SOLE Montag 0 0 896 SPDR SER TR PORTFOLIO S&P600 78468R853 31846 755 SH SOLE Montag 0 0 755 SPDR SER TR PRTFLO S&P500 GW 78464A409 3710 57 SH SOLE Montag 0 0 57 SPDR SER TR S&P BIOTECH 78464A870 254477 2850 SH SOLE Montag 0 0 2850 SPDR SER TR S&P DIVID ETF 78464A763 2750866 22012 SH SOLE Montag 0 0 22012 SPDR SER TR S&P HOMEBUILD 78464A888 363099 3796 SH SOLE Montag 0 0 3796 SPDR SER TR S&P METALS MNG 78464A755 2192830 36651 SH SOLE Montag 0 0 36651 SPDR SER TR S&P OILGAS EXP 78468R556 1345552 9828 SH SOLE Montag 0 0 9828 SPDR SER TR S&P REGL BKG 78464A698 7399132 141124 SH SOLE Montag 0 0 141124 SPOTIFY TECHNOLOGY S A SHS L8681T102 765922 4076 SH SOLE Montag 0 0 4076 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1036 65 SH SOLE Montag 0 0 65 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4711 583 SH SOLE Montag 0 0 583 SPS COMM INC COM 78463M107 114948 593 SH SOLE Montag 0 0 593 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45000 1118 SH SOLE Montag 0 0 1118 ST JOE CO COM 790148100 12036 200 SH SOLE Montag 0 0 200 STARBUCKS CORP COM 855244109 2737342 28511 SH SOLE Montag 0 0 28511 STARWOOD PPTY TR INC COM 85571B105 8600 400 SH SOLE Montag 0 0 400 STATE STR CORP COM 857477103 1092030 14000 SH SOLE Montag 0 0 14000 STELLANTIS N.V SHS N82405106 43990 1886 SH SOLE Montag 0 0 1886 STELLUS CAP INVT CORP COM 858568108 91608 7129 SH SOLE Montag 0 0 7129 STERIS PLC SHS USD G8473T100 263820 1200 SH SOLE Montag 0 0 1200 STIFEL FINL CORP COM 860630102 52485 759 SH SOLE Montag 0 0 759 STRYKER CORPORATION COM 863667101 6867583 22872 SH SOLE Montag 0 0 22872 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2949 166 SH SOLE Montag 0 0 166 SUNCOR ENERGY INC NEW COM 867224107 108936 3400 SH SOLE Montag 0 0 3400 SUPER MICRO COMPUTER INC COM 86800U104 354473 1247 SH SOLE Montag 0 0 1247 SYLVAMO CORP COMMON STOCK 871332102 884 18 SH SOLE Montag 0 0 18 SYNOPSYS INC COM 871607107 1647712 3200 SH SOLE Montag 0 0 3200 SYNOVUS FINL CORP COM NEW 87161C501 236851 6228 SH SOLE Montag 0 0 6228 SYSCO CORP COM 871829107 426568 5833 SH SOLE Montag 0 0 5833 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597250 5739 SH SOLE Montag 0 0 5739 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17667 1238 SH SOLE Montag 0 0 1238 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1976 12 SH SOLE Montag 0 0 12 TARGET CORP COM 87612E106 5124130 35979 SH SOLE Montag 0 0 35979 TD SYNNEX CORPORATION COM 87162W100 505552 4698 SH SOLE Montag 0 0 4698 TE CONNECTIVITY LTD SHS H84989104 57324 408 SH SOLE Montag 0 0 408 TECHNIPFMC PLC COM G87110105 1775 88 SH SOLE Montag 0 0 88 TELADOC HEALTH INC COM 87918A105 123999 5754 SH SOLE Montag 0 0 5754 TELEDYNE TECHNOLOGIES INC COM 879360105 5326 12 SH SOLE Montag 0 0 12 TELEFONICA BRASIL SA NEW ADR 87936R205 4442 406 SH SOLE Montag 0 0 406 TERADYNE INC COM 880770102 977 9 SH SOLE Montag 0 0 9 TESLA INC COM 88160R101 1260145 5071 SH SOLE Montag 0 0 5071 TEXAS INSTRS INC COM 882508104 3072948 18027 SH SOLE Montag 0 0 18027 TEXAS ROADHOUSE INC COM 882681109 183345 1500 SH SOLE Montag 0 0 1500 THE CIGNA GROUP COM 125523100 225187 752 SH SOLE Montag 0 0 752 THE TRADE DESK INC COM CL A 88339J105 21721 302 SH SOLE Montag 0 0 302 THERMO FISHER SCIENTIFIC INC COM 883556102 7233493 13619 SH SOLE Montag 0 0 13619 TIDEWATER INC NEW COM 88642R109 17546959 243336 SH SOLE Montag 0 0 243336 TJX COS INC NEW COM 872540109 10461316 111516 SH SOLE Montag 0 0 111516 T-MOBILE US INC COM 872590104 65415 408 SH SOLE Montag 0 0 408 TOPBUILD CORP COM 89055F103 1122780 3000 SH SOLE Montag 0 0 3000 TORTOISE ENERGY INFRA CORP COM 89147L886 67294 2339 SH SOLE Montag 0 0 2339 TORTOISE PWR & ENERGY INFRAS COM 89147X104 158672 11322 SH SOLE Montag 0 0 11322 TOTALENERGIES SE SPONSORED ADS 89151E109 24730 363 SH SOLE Montag 0 0 363 TOYOTA MOTOR CORP ADS 892331307 59599 325 SH SOLE Montag 0 0 325 TRACTOR SUPPLY CO COM 892356106 28599 133 SH SOLE Montag 0 0 133 TRANE TECHNOLOGIES PLC SHS G8994E103 1292362 5299 SH SOLE Montag 0 0 5299 TRANSDIGM GROUP INC COM 893641100 560427 554 SH SOLE Montag 0 0 554 TRANSOCEAN LTD REG SHS H8817H100 99035 15596 SH SOLE Montag 0 0 15596 TRAVELERS COMPANIES INC COM 89417E109 1955571 10266 SH SOLE Montag 0 0 10266 TREX CO INC COM 89531P105 663 8 SH SOLE Montag 0 0 8 TRUIST FINL CORP COM 89832Q109 6140867 166329 SH SOLE Montag 0 0 166329 TRUSTMARK CORP COM 898402102 7444 267 SH SOLE Montag 0 0 267 TWILIO INC CL A 90138F102 38163 503 SH SOLE Montag 0 0 503 TWO HBRS INVT CORP COM 90187B804 72980 5239 SH SOLE Montag 0 0 5239 TYSON FOODS INC CL A 902494103 103415 1924 SH SOLE Montag 0 0 1924 UBER TECHNOLOGIES INC COM 90353T100 258739 4202 SH SOLE Montag 0 0 4202 UBS GROUP AG SHS H42097107 12793 414 SH SOLE Montag 0 0 414 UMH PPTYS INC COM 903002103 4280635 279415 SH SOLE Montag 0 0 279415 UNILEVER PLC SPON ADR NEW 904767704 133708 2758 SH SOLE Montag 0 0 2758 UNION PAC CORP COM 907818108 6856656 27916 SH SOLE Montag 0 0 27916 UNITED AIRLS HLDGS INC COM 910047109 21249 515 SH SOLE Montag 0 0 515 UNITED PARCEL SERVICE INC CL B 911312106 2081726 13240 SH SOLE Montag 0 0 13240 UNITED RENTALS INC COM 911363109 7560543 13185 SH SOLE Montag 0 0 13185 UNITEDHEALTH GROUP INC COM 91324P102 5835766 11085 SH SOLE Montag 0 0 11085 UNIVERSAL DISPLAY CORP COM 91347P105 1758254 9193 SH SOLE Montag 0 0 9193 UNIVERSAL HLTH SVCS INC CL B 913903100 43598 286 SH SOLE Montag 0 0 286 US BANCORP DEL COM NEW 902973304 842713 19260 SH SOLE Montag 0 0 19260 V F CORP COM 918204108 50760 2700 SH SOLE Montag 0 0 2700 VAIL RESORTS INC COM 91879Q109 71341 331 SH SOLE Montag 0 0 331 VALERO ENERGY CORP COM 91913Y100 1156870 8899 SH SOLE Montag 0 0 8899 VALLEY NATL BANCORP COM 919794107 2194 200 SH SOLE Montag 0 0 200 VALVOLINE INC COM 92047W101 20594 548 SH SOLE Montag 0 0 548 VANECK ETF TRUST GOLD MINERS ETF 92189F106 488253 15745 SH SOLE Montag 0 0 15745 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7014 185 SH SOLE Montag 0 0 185 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 53702 660 SH SOLE Montag 0 0 660 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6155 100 SH SOLE Montag 0 0 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61205 350 SH SOLE Montag 0 0 350 VANECK MERK GOLD TR GOLD TRUST 921078101 400 20 SH SOLE Montag 0 0 20 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1188191 12096 SH SOLE Montag 0 0 12096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 985086 12790 SH SOLE Montag 0 0 12790 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6399 87 SH SOLE Montag 0 0 87 VANGUARD INDEX FDS GROWTH ETF 922908736 3611493 11617 SH SOLE Montag 0 0 11617 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133945 614 SH SOLE Montag 0 0 614 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 108907 496 SH SOLE Montag 0 0 496 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 411829 2840 SH SOLE Montag 0 0 2840 VANGUARD INDEX FDS MID CAP ETF 922908629 14316654 61540 SH SOLE Montag 0 0 61540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2678180 30310 SH SOLE Montag 0 0 30310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12245252 28034 SH SOLE Montag 0 0 28034 VANGUARD INDEX FDS SM CP VAL ETF 922908611 891297 4952 SH SOLE Montag 0 0 4952 VANGUARD INDEX FDS SMALL CP ETF 922908751 23398298 109681 SH SOLE Montag 0 0 109681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1259528 5310 SH SOLE Montag 0 0 5310 VANGUARD INDEX FDS VALUE ETF 922908744 4351796 29109 SH SOLE Montag 0 0 29109 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829 15 SH SOLE Montag 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407402 9912 SH SOLE Montag 0 0 9912 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 168440 2612 SH SOLE Montag 0 0 2612 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75667 658 SH SOLE Montag 0 0 658 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1022154 9935 SH SOLE Montag 0 0 9935 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29919 630 SH SOLE Montag 0 0 630 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 839262 16440 SH SOLE Montag 0 0 16440 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 143733 2423 SH SOLE Montag 0 0 2423 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4106993 50529 SH SOLE Montag 0 0 50529 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 176771 3813 SH SOLE Montag 0 0 3813 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17807566 305290 SH SOLE Montag 0 0 305290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21070018 272328 SH SOLE Montag 0 0 272328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19068376 111904 SH SOLE Montag 0 0 111904 VANGUARD STAR FDS VG TL INTL STK F 921909768 365259 6302 SH SOLE Montag 0 0 6302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 468336 9777 SH SOLE Montag 0 0 9777 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385682 3455 SH SOLE Montag 0 0 3455 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 660569 2169 SH SOLE Montag 0 0 2169 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 539462 2825 SH SOLE Montag 0 0 2825 VANGUARD WORLD FDS ENERGY ETF 92204A306 7644753 65184 SH SOLE Montag 0 0 65184 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30815 334 SH SOLE Montag 0 0 334 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55405 221 SH SOLE Montag 0 0 221 VANGUARD WORLD FDS INF TECH ETF 92204A702 56628 117 SH SOLE Montag 0 0 117 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45586 240 SH SOLE Montag 0 0 240 VANGUARD WORLD FDS UTILITIES ETF 92204A876 223699 1632 SH SOLE Montag 0 0 1632 VERALTO CORP COM SHS 92338C103 599099 7275 SH SOLE Montag 0 0 7275 VERISIGN INC COM 92343E102 185364 900 SH SOLE Montag 0 0 900 VERISK ANALYTICS INC COM 92345Y106 85990 360 SH SOLE Montag 0 0 360 VERIZON COMMUNICATIONS INC COM 92343V104 2810045 74537 SH SOLE Montag 0 0 74537 VERRA MOBILITY CORP CL A COM STK 92511U102 59878 2600 SH SOLE Montag 0 0 2600 VERTEX PHARMACEUTICALS INC COM 92532F100 156653 385 SH SOLE Montag 0 0 385 VESTA REAL ESTATE CORP ADS 92540K109 2851 72 SH SOLE Montag 0 0 72 VIATRIS INC COM 92556V106 6304 582 SH SOLE Montag 0 0 582 VICI PPTYS INC COM 925652109 384569 11908 SH SOLE Montag 0 0 11908 VIKING THERAPEUTICS INC COM 92686J106 73603 3955 SH SOLE Montag 0 0 3955 VIRTUS EQUITY & CONV INCM FD COM 92841M101 111116 5314 SH SOLE Montag 0 0 5314 VISA INC COM CL A 92826C839 20354262 78180 SH SOLE Montag 0 0 78180 VISTRA CORP COM 92840M102 57780 1500 SH SOLE Montag 0 0 1500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7287 793 SH SOLE Montag 0 0 793 VONTIER CORPORATION COM 928881101 85754 2482 SH SOLE Montag 0 0 2482 VORNADO RLTY TR SH BEN INT 929042109 25877 916 SH SOLE Montag 0 0 916 VULCAN MATLS CO COM 929160109 5583113 24594 SH SOLE Montag 0 0 24594 WABTEC COM 929740108 18528 146 SH SOLE Montag 0 0 146 WALGREENS BOOTS ALLIANCE INC COM 931427108 317681 12167 SH SOLE Montag 0 0 12167 WALMART INC COM 931142103 13485798 85240 SH SOLE Montag 0 0 85240 WARNER BROS DISCOVERY INC COM SER A 934423104 12940 1137 SH SOLE Montag 0 0 1137 WASTE CONNECTIONS INC COM 94106B101 16420 110 SH SOLE Montag 0 0 110 WASTE MGMT INC DEL COM 94106L109 113550 634 SH SOLE Montag 0 0 634 WATTS WATER TECHNOLOGIES INC CL A 942749102 18543 89 SH SOLE Montag 0 0 89 WEC ENERGY GROUP INC COM 92939U106 708207 8414 SH SOLE Montag 0 0 8414 WELLS FARGO CO NEW COM 949746101 2879469 58502 SH SOLE Montag 0 0 58502 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1016277 850 SH SOLE Montag 0 0 850 WEST PHARMACEUTICAL SVSC INC COM 955306105 845088 2400 SH SOLE Montag 0 0 2400 WESTROCK CO COM 96145D105 26781 645 SH SOLE Montag 0 0 645 WEYERHAEUSER CO MTN BE COM NEW 962166104 2545453 73208 SH SOLE Montag 0 0 73208 WHITE MTNS INS GROUP LTD COM G9618E107 28596 19 SH SOLE Montag 0 0 19 WILLIAMS COS INC COM 969457100 80458 2310 SH SOLE Montag 0 0 2310 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2216879 9167 SH SOLE Montag 0 0 9167 WINNEBAGO INDS INC COM 974637100 962016 13200 SH SOLE Montag 0 0 13200 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15255 375 SH SOLE Montag 0 0 375 WISDOMTREE TR EMG MKTS SMCAP 97717W281 51199 1026 SH SOLE Montag 0 0 1026 WISDOMTREE TR INTL SMCAP DIV 97717W760 28337 444 SH SOLE Montag 0 0 444 WISDOMTREE TR US AI ENHANCED 97717W406 535621 5585 SH SOLE Montag 0 0 5585 WISDOMTREE TR US MIDCAP DIVID 97717W505 1015224 22210 SH SOLE Montag 0 0 22210 WISDOMTREE TR US MIDCAP FUND 97717W570 181884 3169 SH SOLE Montag 0 0 3169 WORKDAY INC CL A 98138H101 1034397 3747 SH SOLE Montag 0 0 3747 WP CAREY INC COM 92936U109 57133 870 SH SOLE Montag 0 0 870 WPP PLC NEW ADR 92937A102 21740 457 SH SOLE Montag 0 0 457 XCEL ENERGY INC COM 98389B100 300934 4832 SH SOLE Montag 0 0 4832 XYLEM INC COM 98419M100 5833 51 SH SOLE Montag 0 0 51 YUM BRANDS INC COM 988498101 669894 5127 SH SOLE Montag 0 0 5127 YUM CHINA HLDGS INC COM 98850P109 309868 7303 SH SOLE Montag 0 0 7303 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 300663 1100 SH SOLE Montag 0 0 1100 ZHIHU INC ADS 98955N108 3652 3900 SH SOLE Montag 0 0 3900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19511 160 SH SOLE Montag 0 0 160 ZIMVIE INC COM 98888T107 284 16 SH SOLE Montag 0 0 16 ZOETIS INC CL A 98978V103 1042904 5284 SH SOLE Montag 0 0 5284 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107865 1500 SH SOLE Montag 0 0 1500 ZSCALER INC COM 98980G102 85301 385 SH SOLE Montag 0 0 385