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   886,367 8,108 SH   SOLE Montag 0 0 8,108
ABBOTT LABS COM 002824100   14,353,414 130,403 SH   SOLE Montag 0 0 130,403
ABBVIE INC COM 00287Y109   10,493,174 67,711 SH   SOLE Montag 0 0 67,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,476,817 9,908 SH   SOLE Montag 0 0 9,908
ACUITY BRANDS INC COM 00508Y102   225,928 1,103 SH   SOLE Montag 0 0 1,103
ADOBE INC COM 00724F101   22,135,054 37,102 SH   SOLE Montag 0 0 37,102
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,253 144 SH   SOLE Montag 0 0 144
ADVANCED MICRO DEVICES INC COM 007903107   4,593,001 31,158 SH   SOLE Montag 0 0 31,158
AECOM COM 00766T100   75,146 813 SH   SOLE Montag 0 0 813
AEGON LTD AMER REG 1 CERT 0076CA104   5,835 1,013 SH   SOLE Montag 0 0 1,013
AES CORP COM 00130H105   16,170 840 SH   SOLE Montag 0 0 840
AFFIMED N V COM N01045108   6,250 10,000 SH   SOLE Montag 0 0 10,000
AFLAC INC COM 001055102   1,117,664 13,547 SH   SOLE Montag 0 0 13,547
AGILENT TECHNOLOGIES INC COM 00846U101   389,945 2,800 SH   SOLE Montag 0 0 2,800
AGNC INVT CORP COM 00123Q104   55,469 5,586 SH   SOLE Montag 0 0 5,586
AGNICO EAGLE MINES LTD COM 008474108   14,810 270 SH   SOLE Montag 0 0 270
AIR LEASE CORP CL A 00912X302   759 18 SH   SOLE Montag 0 0 18
AIR PRODS & CHEMS INC COM 009158106   1,246,864 4,525 SH   SOLE Montag 0 0 4,525
AIRBNB INC COM CL A 009066101   29,679 218 SH   SOLE Montag 0 0 218
ALAMOS GOLD INC NEW COM CL A 011532108   6,614 491 SH   SOLE Montag 0 0 491
ALBEMARLE CORP COM 012653101   61,864 427 SH   SOLE Montag 0 0 427
ALCON AG ORD SHS H01301128   41,013 525 SH   SOLE Montag 0 0 525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,587 326 SH   SOLE Montag 0 0 326
ALIGN TECHNOLOGY INC COM 016255101   730 3 SH   SOLE Montag 0 0 3
ALLEGION PLC ORD SHS G0176J109   221,455 1,748 SH   SOLE Montag 0 0 1,748
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,491 322 SH   SOLE Montag 0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101   91,994 1,582 SH   SOLE Montag 0 0 1,582
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   10,427 1,124 SH   SOLE Montag 0 0 1,124
ALLSTATE CORP COM 020002101   71,300 506 SH   SOLE Montag 0 0 506
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,340 7 SH   SOLE Montag 0 0 7
ALPHABET INC CAP STK CL A 02079K305   18,373,028 131,527 SH   SOLE Montag 0 0 131,527
ALPHABET INC CAP STK CL C 02079K107   37,994,869 269,601 SH   SOLE Montag 0 0 269,601
ALPS ETF TR ALERIAN MLP 00162Q452   82,856 1,949 SH   SOLE Montag 0 0 1,949
ALTICE USA INC CL A 02156K103   32,500 10,000 SH   SOLE Montag 0 0 10,000
ALTRIA GROUP INC COM 02209S103   447,289 10,825 SH   SOLE Montag 0 0 10,825
AMAZON COM INC COM 023135106   26,623,079 175,221 SH   SOLE Montag 0 0 175,221
AMBEV SA SPONSORED ADR 02319V103   6,853 2,340 SH   SOLE Montag 0 0 2,340
AMCOR PLC ORD G0250X107   19,666 2,040 SH   SOLE Montag 0 0 2,040
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,780 1,500 SH   SOLE Montag 0 0 1,500
AMERICAN EXPRESS CO COM 025816109   2,397,016 12,795 SH   SOLE Montag 0 0 12,795
AMERICAN INTL GROUP INC COM NEW 026874784   1,190,707 17,575 SH   SOLE Montag 0 0 17,575
AMERICAN TOWER CORP NEW COM 03027X100   45,475 209 SH   SOLE Montag 0 0 209
AMERICAN WTR WKS CO INC NEW COM 030420103   197,985 1,500 SH   SOLE Montag 0 0 1,500
AMERIPRISE FINL INC COM 03076C106   70,649 186 SH   SOLE Montag 0 0 186
AMERIS BANCORP COM 03076K108   1,817,689 34,163 SH   SOLE Montag 0 0 34,163
AMETEK INC COM 031100100   7,942,240 48,167 SH   SOLE Montag 0 0 48,167
AMGEN INC COM 031162100   900,063 3,125 SH   SOLE Montag 0 0 3,125
AMPHENOL CORP NEW CL A 032095101   75,208 757 SH   SOLE Montag 0 0 757
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,271 500 SH   SOLE Montag 0 0 500
AMPLITUDE INC COM CL A 03213A104   12,720 1,000 SH   SOLE Montag 0 0 1,000
ANALOG DEVICES INC COM 032654105   8,747,164 44,053 SH   SOLE Montag 0 0 44,053
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   59,516 921 SH   SOLE Montag 0 0 921
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   105,306 5,260 SH   SOLE Montag 0 0 5,260
ANSYS INC COM 03662Q105   62,416 172 SH   SOLE Montag 0 0 172
APA CORPORATION COM 03743Q108   41,406 1,154 SH   SOLE Montag 0 0 1,154
APOLLO GLOBAL MGMT INC COM 03769M106   74,552 800 SH   SOLE Montag 0 0 800
APPLE INC COM 037833100   60,174,926 312,548 SH   SOLE Montag 0 0 312,548
APPLIED MATLS INC COM 038222105   6,609,215 40,780 SH   SOLE Montag 0 0 40,780
APTARGROUP INC COM 038336103   120,159 972 SH   SOLE Montag 0 0 972
ARCH CAP GROUP LTD ORD G0450A105   2,145,289 28,885 SH   SOLE Montag 0 0 28,885
ARES CAPITAL CORP COM 04010L103   30,045 1,500 SH   SOLE Montag 0 0 1,500
ARISTA NETWORKS INC COM 040413106   186,039 790 SH   SOLE Montag 0 0 790
ARK ETF TR 3D PRINTING ETF 00214Q500   10,013 431 SH   SOLE Montag 0 0 431
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   17,195 298 SH   SOLE Montag 0 0 298
ARK ETF TR FINTECH INNOVA 00214Q708   11,915 432 SH   SOLE Montag 0 0 432
ARK ETF TR GENOMIC REV ETF 00214Q302   9,515 290 SH   SOLE Montag 0 0 290
ARK ETF TR INNOVATION ETF 00214Q104   36,035 688 SH   SOLE Montag 0 0 688
ARK ETF TR ISRAEL INOVATE 00214Q609   9,287 476 SH   SOLE Montag 0 0 476
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,346 189 SH   SOLE Montag 0 0 189
ASHLAND INC COM 044186104   16,862 200 SH   SOLE Montag 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,540 5 SH   SOLE Montag 0 0 5
ASSURANT INC COM 04621X108   1,868,049 11,087 SH   SOLE Montag 0 0 11,087
AT&T INC COM 00206R102   1,019,906 60,781 SH   SOLE Montag 0 0 60,781
ATKORE INC COM 047649108   58,080 363 SH   SOLE Montag 0 0 363
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,706 110 SH   SOLE Montag 0 0 110
ATLANTA BRAVES HLDGS INC COM SER C 047726302   140,905 3,560 SH   SOLE Montag 0 0 3,560
ATLASSIAN CORPORATION CL A 049468101   3,568 15 SH   SOLE Montag 0 0 15
ATMOS ENERGY CORP COM 049560105   5,680 49 SH   SOLE Montag 0 0 49
AUTODESK INC COM 052769106   303,133 1,245 SH   SOLE Montag 0 0 1,245
AUTOLIV INC COM 052800109   100,053 908 SH   SOLE Montag 0 0 908
AUTOMATIC DATA PROCESSING IN COM 053015103   1,159,321 4,946 SH   SOLE Montag 0 0 4,946
AUTOZONE INC COM 053332102   3,154,445 1,220 SH   SOLE Montag 0 0 1,220
AVALONBAY CMNTYS INC COM 053484101   10,011 53 SH   SOLE Montag 0 0 53
AVANTOR INC COM 05352A100   43,377 1,900 SH   SOLE Montag 0 0 1,900
BAKER HUGHES COMPANY CL A 05722G100   34,180 1,000 SH   SOLE Montag 0 0 1,000
BANC OF CALIFORNIA INC COM 05990K106   48,303 3,570 SH   SOLE Montag 0 0 3,570
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,361,172 1,930 SH   SOLE Montag 0 0 1,930
BANK AMERICA CORP COM 060505104   16,636,508 494,105 SH   SOLE Montag 0 0 494,105
BANK OZK LITTLE ROCK ARK COM 06417N103   62,288 1,250 SH   SOLE Montag 0 0 1,250
BARCLAYS PLC ADR 06738E204   6,911 877 SH   SOLE Montag 0 0 877
BARINGS CORPORATE INVS COM 06759X107   249,192 13,268 SH   SOLE Montag 0 0 13,268
BARINGS PARTN INVS SH BEN INT 06761A103   218,343 13,711 SH   SOLE Montag 0 0 13,711
BAXTER INTL INC COM 071813109   23,370 600 SH   SOLE Montag 0 0 600
BCE INC COM NEW 05534B760   6,376 159 SH   SOLE Montag 0 0 159
BECTON DICKINSON & CO COM 075887109   1,236,219 5,070 SH   SOLE Montag 0 0 5,070
BEIGENE LTD SPONSORED ADR 07725L102   180,360 1,000 SH   SOLE Montag 0 0 1,000
BERKLEY W R CORP COM 084423102   4,217,883 59,642 SH   SOLE Montag 0 0 59,642
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,968,876 11 SH   SOLE Montag 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,372,431 26,278 SH   SOLE Montag 0 0 26,278
BEST BUY INC COM 086516101   79,200 1,000 SH   SOLE Montag 0 0 1,000
BGC GROUP INC CL A 088929104   28,880 4,000 SH   SOLE Montag 0 0 4,000
BHP GROUP LTD SPONSORED ADS 088606108   37,571 550 SH   SOLE Montag 0 0 550
BILL HOLDINGS INC COM 090043100   16,318 200 SH   SOLE Montag 0 0 200
BIOGEN INC COM 09062X103   54,083 209 SH   SOLE Montag 0 0 209
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,279 34 SH   SOLE Montag 0 0 34
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,584 466 SH   SOLE Montag 0 0 466
BLACKROCK INC COM 09247X101   3,147,349 3,877 SH   SOLE Montag 0 0 3,877
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,712 1,410 SH   SOLE Montag 0 0 1,410
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   45,760 2,200 SH   SOLE Montag 0 0 2,200
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,215 448 SH   SOLE Montag 0 0 448
BLACKSTONE INC COM 09260D107   289,857 2,214 SH   SOLE Montag 0 0 2,214
BLACKSTONE MTG TR INC COM CL A 09257W100   14,776 675 SH   SOLE Montag 0 0 675
BLOCK INC CL A 852234103   26,996 349 SH   SOLE Montag 0 0 349
BLOOM ENERGY CORP COM CL A 093712107   23,962 1,619 SH   SOLE Montag 0 0 1,619
BOEING CO COM 097023105   12,196,282 46,790 SH   SOLE Montag 0 0 46,790
BOOKING HOLDINGS INC COM 09857L108   2,092,860 590 SH   SOLE Montag 0 0 590
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,286 112 SH   SOLE Montag 0 0 112
BORGWARNER INC COM 099724106   68,115 1,900 SH   SOLE Montag 0 0 1,900
BOSTON SCIENTIFIC CORP COM 101137107   843,275 14,587 SH   SOLE Montag 0 0 14,587
BP PLC SPONSORED ADR 055622104   114,236 3,227 SH   SOLE Montag 0 0 3,227
BRISTOL-MYERS SQUIBB CO COM 110122108   987,256 19,241 SH   SOLE Montag 0 0 19,241
BROADCOM INC COM 11135F101   7,131,932 6,389 SH   SOLE Montag 0 0 6,389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61,965 300 SH   SOLE Montag 0 0 300
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,512 262 SH   SOLE Montag 0 0 262
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,230 375 SH   SOLE Montag 0 0 375
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,478,856 51,367 SH   SOLE Montag 0 0 51,367
BROWN & BROWN INC COM 115236101   69,688 980 SH   SOLE Montag 0 0 980
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,450 350 SH   SOLE Montag 0 0 350
CADENCE DESIGN SYSTEM INC COM 127387108   1,357,493 4,984 SH   SOLE Montag 0 0 4,984
CAMECO CORP COM 13321L108   77,580 1,800 SH   SOLE Montag 0 0 1,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   345,238 4,359 SH   SOLE Montag 0 0 4,359
CAPITAL ONE FINL CORP COM 14040H105   2,795,217 21,318 SH   SOLE Montag 0 0 21,318
CARMAX INC COM 143130102   3,420,686 44,575 SH   SOLE Montag 0 0 44,575
CARRIER GLOBAL CORPORATION COM 14448C104   870,093 15,095 SH   SOLE Montag 0 0 15,095
CARTERS INC COM 146229109   39,992 534 SH   SOLE Montag 0 0 534
CASEYS GEN STORES INC COM 147528103   12,364 45 SH   SOLE Montag 0 0 45
CASSAVA SCIENCES INC COM 14817C107   33,765 1,500 SH   SOLE Montag 0 0 1,500
CATERPILLAR INC COM 149123101   3,629,377 12,275 SH   SOLE Montag 0 0 12,275
CAVA GROUP INC COM 148929102   25,788 600 SH   SOLE Montag 0 0 600
CBRE GROUP INC CL A 12504L109   2,827,795 30,377 SH   SOLE Montag 0 0 30,377
CDW CORP COM 12514G108   6,662,522 29,309 SH   SOLE Montag 0 0 29,309
CEMEX SAB DE CV SPON ADR NEW 151290889   7,076 913 SH   SOLE Montag 0 0 913
CENCORA INC COM 03073E105   5,227,127 25,451 SH   SOLE Montag 0 0 25,451
CENTERPOINT ENERGY INC COM 15189T107   14,285 500 SH   SOLE Montag 0 0 500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,181 124 SH   SOLE Montag 0 0 124
CF INDS HLDGS INC COM 125269100   17,411 219 SH   SOLE Montag 0 0 219
CHART INDS INC COM 16115Q308   9,544 70 SH   SOLE Montag 0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,370 91 SH   SOLE Montag 0 0 91
CHECK POINT SOFTWARE TECH LT ORD M22465104   151,110 989 SH   SOLE Montag 0 0 989
CHENIERE ENERGY INC COM NEW 16411R208   111,645 654 SH   SOLE Montag 0 0 654
CHEVRON CORP NEW COM 166764100   7,178,325 48,125 SH   SOLE Montag 0 0 48,125
CHIPOTLE MEXICAN GRILL INC COM 169656105   279,010 122 SH   SOLE Montag 0 0 122
CHUBB LIMITED COM H1467J104   893,243 3,945 SH   SOLE Montag 0 0 3,945
CHURCH & DWIGHT CO INC COM 171340102   410,848 4,345 SH   SOLE Montag 0 0 4,345
CINTAS CORP COM 172908105   4,213,799 6,992 SH   SOLE Montag 0 0 6,992
CISCO SYS INC COM 17275R102   6,861,020 135,808 SH   SOLE Montag 0 0 135,808
CITIGROUP INC COM NEW 172967424   16,510 321 SH   SOLE Montag 0 0 321
CLARIVATE PLC ORD SHS G21810109   71,599 7,732 SH   SOLE Montag 0 0 7,732
CLEARWAY ENERGY INC CL C 18539C204   23,453 855 SH   SOLE Montag 0 0 855
CLEVELAND-CLIFFS INC NEW COM 185899101   20,420 1,000 SH   SOLE Montag 0 0 1,000
CLOROX CO DEL COM 189054109   338,794 2,376 SH   SOLE Montag 0 0 2,376
CLOUDFLARE INC CL A COM 18915M107   117,564 1,412 SH   SOLE Montag 0 0 1,412
CME GROUP INC COM 12572Q105   92,816 430 SH   SOLE Montag 0 0 430
CMS ENERGY CORP COM 125896100   63,877 1,100 SH   SOLE Montag 0 0 1,100
COCA COLA CO COM 191216100   30,858,955 523,654 SH   SOLE Montag 0 0 523,654
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,786 851 SH   SOLE Montag 0 0 851
COHEN & STEERS LTD DURATION COM 19248C105   14,800 803 SH   SOLE Montag 0 0 803
COINBASE GLOBAL INC COM CL A 19260Q107   20,175 116 SH   SOLE Montag 0 0 116
COLGATE PALMOLIVE CO COM 194162103   1,550,519 19,452 SH   SOLE Montag 0 0 19,452
COLONY BANKCORP INC COM 19623P101   78,963 5,937 SH   SOLE Montag 0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106   147,309 1,852 SH   SOLE Montag 0 0 1,852
COMCAST CORP NEW CL A 20030N101   338,522 7,720 SH   SOLE Montag 0 0 7,720
COMMERCE BANCSHARES INC COM 200525103   3,045 57 SH   SOLE Montag 0 0 57
COMMERCIAL METALS CO COM 201723103   50,040 1,000 SH   SOLE Montag 0 0 1,000
CONAGRA BRANDS INC COM 205887102   20,062 700 SH   SOLE Montag 0 0 700
CONCENTRIX CORP COM 20602D101   120,111 1,223 SH   SOLE Montag 0 0 1,223
CONFLUENT INC CLASS A COM 20717M103   1,053 45 SH   SOLE Montag 0 0 45
CONOCOPHILLIPS COM 20825C104   441,536 3,804 SH   SOLE Montag 0 0 3,804
CONSOLIDATED EDISON INC COM 209115104   218,510 2,402 SH   SOLE Montag 0 0 2,402
CONSTELLATION BRANDS INC CL A 21036P108   1,630,846 6,746 SH   SOLE Montag 0 0 6,746
CONSTELLATION ENERGY CORP COM 21037T109   61,251 524 SH   SOLE Montag 0 0 524
COOPER COS INC COM NEW 216648402   1,402 4 SH   SOLE Montag 0 0 4
COPART INC COM 217204106   11,733,396 239,457 SH   SOLE Montag 0 0 239,457
CORCEPT THERAPEUTICS INC COM 218352102   17,605 542 SH   SOLE Montag 0 0 542
CORNING INC COM 219350105   283,876 9,323 SH   SOLE Montag 0 0 9,323
CORTEVA INC COM 22052L104   43,081 899 SH   SOLE Montag 0 0 899
COSAN S A ADS 22113B103   1,958 125 SH   SOLE Montag 0 0 125
COSTCO WHSL CORP NEW COM 22160K105   11,164,249 16,541 SH   SOLE Montag 0 0 16,541
COTERRA ENERGY INC COM 127097103   52,929 2,074 SH   SOLE Montag 0 0 2,074
COTY INC COM CL A 222070203   4,919 396 SH   SOLE Montag 0 0 396
COUPANG INC CL A 22266T109   1,393 86 SH   SOLE Montag 0 0 86
COUSINS PPTYS INC COM NEW 222795502   28,441 1,168 SH   SOLE Montag 0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106   61,819 802 SH   SOLE Montag 0 0 802
CRANE COMPANY COMMON STOCK 224408104   824,027 6,975 SH   SOLE Montag 0 0 6,975
CRANE NXT CO COM 224441105   396,669 6,975 SH   SOLE Montag 0 0 6,975
CREDICORP LTD COM G2519Y108   2,454 16 SH   SOLE Montag 0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105   103,660 406 SH   SOLE Montag 0 0 406
CROWN CASTLE INC COM 22822V101   83,513 725 SH   SOLE Montag 0 0 725
CSX CORP COM 126408103   405,639 11,700 SH   SOLE Montag 0 0 11,700
CULLEN FROST BANKERS INC COM 229899109   4,015 37 SH   SOLE Montag 0 0 37
CUMMINS INC COM 231021106   42,644 178 SH   SOLE Montag 0 0 178
CURTISS WRIGHT CORP COM 231561101   89,785 403 SH   SOLE Montag 0 0 403
CVS HEALTH CORP COM 126650100   2,161,609 27,376 SH   SOLE Montag 0 0 27,376
DANAHER CORPORATION COM 235851102   5,397,760 23,308 SH   SOLE Montag 0 0 23,308
DARDEN RESTAURANTS INC COM 237194105   235,935 1,436 SH   SOLE Montag 0 0 1,436
DARLING INGREDIENTS INC COM 237266101   473,979 9,510 SH   SOLE Montag 0 0 9,510
DATADOG INC CL A COM 23804L103   32,894 271 SH   SOLE Montag 0 0 271
DEERE & CO COM 244199105   3,651,153 9,097 SH   SOLE Montag 0 0 9,097
DELL TECHNOLOGIES INC CL C 24703L202   16,142 211 SH   SOLE Montag 0 0 211
DELTA AIR LINES INC DEL COM NEW 247361702   190,329 4,731 SH   SOLE Montag 0 0 4,731
DEVON ENERGY CORP NEW COM 25179M103   49,695 1,097 SH   SOLE Montag 0 0 1,097
DEXCOM INC COM 252131107   76,316 615 SH   SOLE Montag 0 0 615
DIAGEO PLC SPON ADR NEW 25243Q205   3,213,509 22,062 SH   SOLE Montag 0 0 22,062
DIAMONDBACK ENERGY INC COM 25278X109   1,195,822 7,711 SH   SOLE Montag 0 0 7,711
DICKS SPORTING GOODS INC COM 253393102   44,085 300 SH   SOLE Montag 0 0 300
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   566,366 16,483 SH   SOLE Montag 0 0 16,483
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,619,240 50,535 SH   SOLE Montag 0 0 50,535
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,008,652 16,918 SH   SOLE Montag 0 0 16,918
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,561,999 29,849 SH   SOLE Montag 0 0 29,849
DISCOVER FINL SVCS COM 254709108   358,444 3,189 SH   SOLE Montag 0 0 3,189
DISNEY WALT CO COM 254687106   4,035,574 44,550 SH   SOLE Montag 0 0 44,550
DOCUSIGN INC COM 256163106   11,890 200 SH   SOLE Montag 0 0 200
DOLLAR GEN CORP NEW COM 256677105   37,387 275 SH   SOLE Montag 0 0 275
DOLLAR TREE INC COM 256746108   796,049 5,604 SH   SOLE Montag 0 0 5,604
DOMINION ENERGY INC COM 25746U109   377,833 8,039 SH   SOLE Montag 0 0 8,039
DOVER CORP COM 260003108   897,636 5,836 SH   SOLE Montag 0 0 5,836
DOW INC COM 260557103   26,324 480 SH   SOLE Montag 0 0 480
DRAFTKINGS INC NEW COM CL A 26142V105   28,623 812 SH   SOLE Montag 0 0 812
DROPBOX INC CL A 26210C104   15,654 531 SH   SOLE Montag 0 0 531
DUKE ENERGY CORP NEW COM NEW 26441C204   2,946,821 30,367 SH   SOLE Montag 0 0 30,367
DUN & BRADSTREET HLDGS INC COM 26484T106   8,658 740 SH   SOLE Montag 0 0 740
DUPONT DE NEMOURS INC COM 26614N102   45,697 594 SH   SOLE Montag 0 0 594
E L F BEAUTY INC COM 26856L103   57,736 400 SH   SOLE Montag 0 0 400
EAGLE BULK SHIPPING INC COM Y2187A150   13,850 250 SH   SOLE Montag 0 0 250
EASTGROUP PPTYS INC COM 277276101   127,519 690 SH   SOLE Montag 0 0 690
EASTMAN CHEM CO COM 277432100   942,552 10,400 SH   SOLE Montag 0 0 10,400
EATON CORP PLC SHS G29183103   781,702 3,246 SH   SOLE Montag 0 0 3,246
EATON VANCE MUN BD FD COM 27827X101   5,461 539 SH   SOLE Montag 0 0 539
EATON VANCE SR FLTNG RTE TR COM 27828Q105   62,998 4,929 SH   SOLE Montag 0 0 4,929
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   85,077 6,900 SH   SOLE Montag 0 0 6,900
EBAY INC. COM 278642103   284,228 6,516 SH   SOLE Montag 0 0 6,516
ECOLAB INC COM 278865100   288,633 1,451 SH   SOLE Montag 0 0 1,451
EDISON INTL COM 281020107   49,867 690 SH   SOLE Montag 0 0 690
EDWARDS LIFESCIENCES CORP COM 28176E108   3,961,417 51,953 SH   SOLE Montag 0 0 51,953
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   7,065 150 SH   SOLE Montag 0 0 150
ELECTRONIC ARTS INC COM 285512109   685 5 SH   SOLE Montag 0 0 5
ELEVANCE HEALTH INC COM 036752103   360,512 765 SH   SOLE Montag 0 0 765
ELI LILLY & CO COM 532457108   16,911,055 29,011 SH   SOLE Montag 0 0 29,011
EMBECTA CORP COMMON STOCK 29082K105   5,604 296 SH   SOLE Montag 0 0 296
EMBRAER S.A. SPONSORED ADS 29082A107   15,074 817 SH   SOLE Montag 0 0 817
EMERSON ELEC CO COM 291011104   821,660 8,442 SH   SOLE Montag 0 0 8,442
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   49,762 5,368 SH   SOLE Montag 0 0 5,368
ENBRIDGE INC COM 29250N105   192,707 5,350 SH   SOLE Montag 0 0 5,350
ENCOMPASS HEALTH CORP COM 29261A100   234,045 3,500 SH   SOLE Montag 0 0 3,500
ENDEAVOUR SILVER CORP COM 29258Y103   3,940 2,000 SH   SOLE Montag 0 0 2,000
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,222 1,303 SH   SOLE Montag 0 0 1,303
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   114,637 8,307 SH   SOLE Montag 0 0 8,307
ENHABIT INC COM 29332G102   10,350 1,000 SH   SOLE Montag 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   8,231 242 SH   SOLE Montag 0 0 242
ENSTAR GROUP LIMITED SHS G3075P101   190,739 648 SH   SOLE Montag 0 0 648
ENTEGRIS INC COM 29362U104   12,462 104 SH   SOLE Montag 0 0 104
ENTERGY CORP NEW COM 29364G103   79,839 789 SH   SOLE Montag 0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107   146,243 5,550 SH   SOLE Montag 0 0 5,550
EOG RES INC COM 26875P101   209,263 1,730 SH   SOLE Montag 0 0 1,730
EPAM SYS INC COM 29414B104   842 3 SH   SOLE Montag 0 0 3
EQUIFAX INC COM 294429105   13,650,903 55,202 SH   SOLE Montag 0 0 55,202
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,718 66 SH   SOLE Montag 0 0 66
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,901 1,214 SH   SOLE Montag 0 0 1,214
ESSENTIAL UTILS INC COM 29670G102   18,675 500 SH   SOLE Montag 0 0 500
ESSEX PPTY TR INC COM 297178105   14,629 59 SH   SOLE Montag 0 0 59
ETERNA THERAPEUTICS INC COM NEW 114082209   126 70 SH   SOLE Montag 0 0 70
ETFIS SER TR I VIRTUS INFRCAP 26923G822   83,959 4,054 SH   SOLE Montag 0 0 4,054
ETSY INC COM 29786A106   568 7 SH   SOLE Montag 0 0 7
EURONET WORLDWIDE INC COM 298736109   12,179 120 SH   SOLE Montag 0 0 120
EVEREST GROUP LTD COM G3223R108   38,894 110 SH   SOLE Montag 0 0 110
EVERGY INC COM 30034W106   52,200 1,000 SH   SOLE Montag 0 0 1,000
EVERSOURCE ENERGY COM 30040W108   135,784 2,200 SH   SOLE Montag 0 0 2,200
EXACT SCIENCES CORP COM 30063P105   2,812 38 SH   SOLE Montag 0 0 38
EXELON CORP COM 30161N101   56,543 1,575 SH   SOLE Montag 0 0 1,575
EXP WORLD HLDGS INC COM 30212W100   2,484 160 SH   SOLE Montag 0 0 160
EXPEDITORS INTL WASH INC COM 302130109   3,816 30 SH   SOLE Montag 0 0 30
EXXON MOBIL CORP COM 30231G102   9,758,621 97,606 SH   SOLE Montag 0 0 97,606
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,104 24 SH   SOLE Montag 0 0 24
FACTSET RESH SYS INC COM 303075105   3,817 8 SH   SOLE Montag 0 0 8
FASTENAL CO COM 311900104   83,295 1,286 SH   SOLE Montag 0 0 1,286
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,732 240 SH   SOLE Montag 0 0 240
FEDEX CORP COM 31428X106   115,395 454 SH   SOLE Montag 0 0 454
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   786,437 12,157 SH   SOLE Montag 0 0 12,157
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   467,553 7,636 SH   SOLE Montag 0 0 7,636
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   331,630 6,500 SH   SOLE Montag 0 0 6,500
FIDELITY NATL INFORMATION SV COM 31620M106   12,014 200 SH   SOLE Montag 0 0 200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,223 108 SH   SOLE Montag 0 0 108
FIRSTENERGY CORP COM 337932107   198,661 5,419 SH   SOLE Montag 0 0 5,419
FISERV INC COM 337738108   18,506,074 139,311 SH   SOLE Montag 0 0 139,311
FIVERR INTL LTD ORD SHS M4R82T106   11,678 429 SH   SOLE Montag 0 0 429
FLOWERS FOODS INC COM 343498101   45,020 2,000 SH   SOLE Montag 0 0 2,000
FORD MTR CO DEL COM 345370860   50,882 4,174 SH   SOLE Montag 0 0 4,174
FORTINET INC COM 34959E109   147,203 2,515 SH   SOLE Montag 0 0 2,515
FORTIVE CORP COM 34959J108   699,706 9,503 SH   SOLE Montag 0 0 9,503
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,882 839 SH   SOLE Montag 0 0 839
FOUR CORNERS PPTY TR INC COM 35086T109   11,977 467 SH   SOLE Montag 0 0 467
FRANCO NEV CORP COM 351858105   11,081 100 SH   SOLE Montag 0 0 100
FRANKLIN RESOURCES INC COM 354613101   50,643 1,700 SH   SOLE Montag 0 0 1,700
FREEPORT-MCMORAN INC CL B 35671D857   1,825 43 SH   SOLE Montag 0 0 43
GALLAGHER ARTHUR J & CO COM 363576109   517,224 2,300 SH   SOLE Montag 0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   34,920 9,287 SH   SOLE Montag 0 0 9,287
GARMIN LTD SHS H2906T109   1,286 10 SH   SOLE Montag 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   113,899 1,473 SH   SOLE Montag 0 0 1,473
GEN DIGITAL INC COM 668771108   54,768 2,400 SH   SOLE Montag 0 0 2,400
GENERAC HLDGS INC CALL 368736104   103,392 800 PRN Call SOLE Montag 0 0 800
GENERAC HLDGS INC COM 368736104   382,680 2,961 SH   SOLE Montag 0 0 2,961
GENERAL DYNAMICS CORP COM 369550108   5,454 21 SH   SOLE Montag 0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   613,046 4,801 SH   SOLE Montag 0 0 4,801
GENERAL MLS INC COM 370334104   282,838 4,342 SH   SOLE Montag 0 0 4,342
GENUINE PARTS CO COM 372460105   8,435,642 60,496 SH   SOLE Montag 0 0 60,496
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,216 325 SH   SOLE Montag 0 0 325
GILEAD SCIENCES INC COM 375558103   214,272 2,645 SH   SOLE Montag 0 0 2,645
GLOBAL PMTS INC COM 37940X102   3,435,350 27,050 SH   SOLE Montag 0 0 27,050
GLOBAL X FDS GLBL X MLP ETF 37954Y343   54,755 1,236 SH   SOLE Montag 0 0 1,236
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,033 449 SH   SOLE Montag 0 0 449
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,467,827 129,071 SH   SOLE Montag 0 0 129,071
GLOBANT S A COM L44385109   4,263 18 SH   SOLE Montag 0 0 18
GLOBE LIFE INC COM 37959E102   54,774 450 SH   SOLE Montag 0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104   9,362,880 24,271 SH   SOLE Montag 0 0 24,271
GOLUB CAP BDC INC COM 38173M102   30,200 2,000 SH   SOLE Montag 0 0 2,000
GOPRO INC CL A 38268T103   5,899 1,700 SH   SOLE Montag 0 0 1,700
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,072 318 SH   SOLE Montag 0 0 318
GRACO INC COM 384109104   3,033,161 34,960 SH   SOLE Montag 0 0 34,960
GRAINGER W W INC COM 384802104   212,145 256 SH   SOLE Montag 0 0 256
GRANITE PT MTG TR INC COM STK 38741L107   6,319 1,029 SH   SOLE Montag 0 0 1,029
GRAY TELEVISION INC COM 389375106   11,872 1,325 SH   SOLE Montag 0 0 1,325
GRIFOLS S A SP ADR REP B NVT 398438408   10,821 936 SH   SOLE Montag 0 0 936
GSK PLC SPONSORED ADR 37733W204   109,310 2,913 SH   SOLE Montag 0 0 2,913
GUARDANT HEALTH INC COM 40131M109   11,632 430 SH   SOLE Montag 0 0 430
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,031 117 SH   SOLE Montag 0 0 117
HALEON PLC SPON ADS 405552100   30,904 3,755 SH   SOLE Montag 0 0 3,755
HALLIBURTON CO COM 406216101   55,202 1,527 SH   SOLE Montag 0 0 1,527
HALOZYME THERAPEUTICS INC COM 40637H109   27,720 750 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   51,585 4,844 SH   SOLE Montag 0 0 4,844
HAVERTY FURNITURE COS INC CL A 419596200   433,159 12,465 SH   SOLE Montag 0 0 12,465
HAVERTY FURNITURE COS INC COM 419596101   241,081 6,791 SH   SOLE Montag 0 0 6,791
HDFC BANK LTD SPONSORED ADS 40415F101   11,342 169 SH   SOLE Montag 0 0 169
HEALTHPEAK PROPERTIES INC COM 42250P103   10,257 518 SH   SOLE Montag 0 0 518
HEICO CORP NEW COM 422806109   221,442 1,238 SH   SOLE Montag 0 0 1,238
HENRY SCHEIN INC COM 806407102   151,420 2,000 SH   SOLE Montag 0 0 2,000
HERSHEY CO COM 427866108   274,999 1,475 SH   SOLE Montag 0 0 1,475
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,253 1,885 SH   SOLE Montag 0 0 1,885
HILTON WORLDWIDE HLDGS INC COM 43300A203   776,061 4,262 SH   SOLE Montag 0 0 4,262
HOME DEPOT INC COM 437076102   26,761,160 77,222 SH   SOLE Montag 0 0 77,222
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,615 214 SH   SOLE Montag 0 0 214
HONEYWELL INTL INC COM 438516106   3,801,694 18,128 SH   SOLE Montag 0 0 18,128
HOWARD HUGHES HOLDINGS INC COM 44267T102   299,425 3,500 SH   SOLE Montag 0 0 3,500
HP INC COM 40434L105   83,020 2,734 SH   SOLE Montag 0 0 2,734
HUBBELL INC COM 443510607   527,242 1,603 SH   SOLE Montag 0 0 1,603
HUBSPOT INC COM 443573100   1,436 2 SH   SOLE Montag 0 0 2
HUNT J B TRANS SVCS INC COM 445658107   1,301 7 SH   SOLE Montag 0 0 7
HUNTINGTON INGALLS INDS INC COM 446413106   1,056,216 4,068 SH   SOLE Montag 0 0 4,068
HUNTSMAN CORP COM 447011107   44,707 1,779 SH   SOLE Montag 0 0 1,779
ICICI BANK LIMITED ADR 45104G104   10,705 449 SH   SOLE Montag 0 0 449
IDEX CORP COM 45167R104   1,762,934 8,120 SH   SOLE Montag 0 0 8,120
IDEXX LABS INC COM 45168D104   693,813 1,250 SH   SOLE Montag 0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109   2,120,343 8,053 SH   SOLE Montag 0 0 8,053
ILLUMINA INC COM 452327109   2,771 20 SH   SOLE Montag 0 0 20
INFOSYS LTD SPONSORED ADR 456788108   64,126 3,489 SH   SOLE Montag 0 0 3,489
INGERSOLL RAND INC COM 45687V106   203,791 2,635 SH   SOLE Montag 0 0 2,635
INNODATA INC COM NEW 457642205   32,560 4,000 SH   SOLE Montag 0 0 4,000
INSTALLED BLDG PRODS INC COM 45780R101   365,640 2,000 SH   SOLE Montag 0 0 2,000
INTEL CORP COM 458140100   1,594,566 31,733 SH   SOLE Montag 0 0 31,733
INTELLIA THERAPEUTICS INC COM 45826J105   9,147 300 SH   SOLE Montag 0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,942,776 54,059 SH   SOLE Montag 0 0 54,059
INTERNATIONAL BUSINESS MACHS COM 459200101   2,992,965 18,300 SH   SOLE Montag 0 0 18,300
INTERNATIONAL PAPER CO COM 460146103   7,339 203 SH   SOLE Montag 0 0 203
INTERPUBLIC GROUP COS INC COM 460690100   277,440 8,500 SH   SOLE Montag 0 0 8,500
INTUIT COM 461202103   12,169,979 19,471 SH   SOLE Montag 0 0 19,471
INTUITIVE SURGICAL INC COM NEW 46120E602   6,575,414 19,491 SH   SOLE Montag 0 0 19,491
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   347,714 6,971 SH   SOLE Montag 0 0 6,971
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   32,697 194 SH   SOLE Montag 0 0 194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,828 944 SH   SOLE Montag 0 0 944
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   245,448 2,876 SH   SOLE Montag 0 0 2,876
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   24,984 508 SH   SOLE Montag 0 0 508
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,994,570 191,265 SH   SOLE Montag 0 0 191,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,265,171 159,627 SH   SOLE Montag 0 0 159,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,441,074 74,667 SH   SOLE Montag 0 0 74,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   170,407 8,759 SH   SOLE Montag 0 0 8,759
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   533,791 5,391 SH   SOLE Montag 0 0 5,391
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,834,976 52,130 SH   SOLE Montag 0 0 52,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   23,064 535 SH   SOLE Montag 0 0 535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,620,889 181,374 SH   SOLE Montag 0 0 181,374
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   104,845 3,250 SH   SOLE Montag 0 0 3,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,655,288 32,350 SH   SOLE Montag 0 0 32,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,834,597 70,906 SH   SOLE Montag 0 0 70,906
INVESCO QQQ TR UNIT SER 1 46090E103   895,865 2,186 SH   SOLE Montag 0 0 2,186
IQVIA HLDGS INC COM 46266C105   5,778,947 24,976 SH   SOLE Montag 0 0 24,976
IRON MTN INC DEL COM 46284V101   734,270 10,396 SH   SOLE Montag 0 0 10,396
ISHARES GOLD TR ISHARES NEW 464285204   39,030 1,000 SH   SOLE Montag 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   145,924 2,885 SH   SOLE Montag 0 0 2,885
ISHARES INC MSCI GERMANY ETF 464286806   64,576 2,175 SH   SOLE Montag 0 0 2,175
ISHARES INC MSCI HONG KG ETF 464286871   50,408 2,902 SH   SOLE Montag 0 0 2,902
ISHARES INC MSCI ITALY ETF 46434G830   67,453 1,988 SH   SOLE Montag 0 0 1,988
ISHARES INC MSCI JPN ETF NEW 46434G822   3,592 56 SH   SOLE Montag 0 0 56
ISHARES INC MSCI PAC JP ETF 464286665   299,529 6,900 SH   SOLE Montag 0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756   18,157 460 SH   SOLE Montag 0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   1,431,270 17,446 SH   SOLE Montag 0 0 17,446
ISHARES TR 20 YR TR BD ETF 464287432   29,664 300 SH   SOLE Montag 0 0 300
ISHARES TR 3 7 YR TREAS BD 464288661   124,744 1,065 SH   SOLE Montag 0 0 1,065
ISHARES TR AGGRES ALLOC ETF 464289859   71,536 1,036 SH   SOLE Montag 0 0 1,036
ISHARES TR CORE DIV GRWTH 46434V621   3,284 61 SH   SOLE Montag 0 0 61
ISHARES TR CORE MSCI EAFE 46432F842   996,764 14,169 SH   SOLE Montag 0 0 14,169
ISHARES TR CORE S&P MCP ETF 464287507   12,712,242 45,868 SH   SOLE Montag 0 0 45,868
ISHARES TR CORE S&P SCP ETF 464287804   22,847,136 211,059 SH   SOLE Montag 0 0 211,059
ISHARES TR CORE S&P US VLU 464287663   2,003,934 23,763 SH   SOLE Montag 0 0 23,763
ISHARES TR CORE S&P500 ETF 464287200   83,023,792 173,824 SH   SOLE Montag 0 0 173,824
ISHARES TR CORE US AGGBD ET 464287226   258,050 2,600 SH   SOLE Montag 0 0 2,600
ISHARES TR DOW JONES US ETF 464287846   50,893 437 SH   SOLE Montag 0 0 437
ISHARES TR EAFE VALUE ETF 464288877   60,645 1,164 SH   SOLE Montag 0 0 1,164
ISHARES TR EUROPE ETF 464287861   79,290 1,500 SH   SOLE Montag 0 0 1,500
ISHARES TR EXPANDED TECH 464287515   460,402 1,135 SH   SOLE Montag 0 0 1,135
ISHARES TR EXPND TEC SC ETF 464287549   94,632 211 SH   SOLE Montag 0 0 211
ISHARES TR GL CLEAN ENE ETF 464288224   7,785 500 SH   SOLE Montag 0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325   7,693 89 SH   SOLE Montag 0 0 89
ISHARES TR GLOBAL 100 ETF 464287572   503,734 6,256 SH   SOLE Montag 0 0 6,256
ISHARES TR IBONDS 24 TRM TS 46436E874   2,993,428 125,458 SH   SOLE Montag 0 0 125,458
ISHARES TR IBONDS 25 TRM TS 46436E866   1,432,419 61,530 SH   SOLE Montag 0 0 61,530
ISHARES TR IBONDS 26 TRM TS 46436E858   161,791 7,079 SH   SOLE Montag 0 0 7,079
ISHARES TR IBOXX HI YD ETF 464288513   59,049 763 SH   SOLE Montag 0 0 763
ISHARES TR IBOXX INV CP ETF 464287242   30,432 275 SH   SOLE Montag 0 0 275
ISHARES TR INTL SEL DIV ETF 464288448   59,983 2,143 SH   SOLE Montag 0 0 2,143
ISHARES TR INTRM GOV CR ETF 464288612   2,039,887 19,472 SH   SOLE Montag 0 0 19,472
ISHARES TR ISHARES BIOTECH 464287556   383,097 2,820 SH   SOLE Montag 0 0 2,820
ISHARES TR ISHARES SEMICDTR 464287523   8,754,992 15,197 SH   SOLE Montag 0 0 15,197
ISHARES TR ISHS 1-5YR INVS 464288646   29,227 570 SH   SOLE Montag 0 0 570
ISHARES TR MICRO-CAP ETF 464288869   77,741 670 SH   SOLE Montag 0 0 670
ISHARES TR MSCI ACWI EX US 464288240   210,030 4,115 SH   SOLE Montag 0 0 4,115
ISHARES TR MSCI EAFE ETF 464287465   953,856 12,659 SH   SOLE Montag 0 0 12,659
ISHARES TR MSCI INDIA ETF 46429B598   211,250 4,328 SH   SOLE Montag 0 0 4,328
ISHARES TR MSCI USA QLT FCT 46432F339   311,406 2,115 SH   SOLE Montag 0 0 2,115
ISHARES TR NATIONAL MUN ETF 464288414   21,357 197 SH   SOLE Montag 0 0 197
ISHARES TR PFD AND INCM SEC 464288687   818,707 26,249 SH   SOLE Montag 0 0 26,249
ISHARES TR RUS 1000 ETF 464287622   27,458,098 104,698 SH   SOLE Montag 0 0 104,698
ISHARES TR RUS 1000 GRW ETF 464287614   13,304,798 43,886 SH   SOLE Montag 0 0 43,886
ISHARES TR RUS 1000 VAL ETF 464287598   10,764,454 65,140 SH   SOLE Montag 0 0 65,140
ISHARES TR RUS 2000 GRW ETF 464287648   392,123 1,555 SH   SOLE Montag 0 0 1,555
ISHARES TR RUS 2000 VAL ETF 464287630   497,732 3,204 SH   SOLE Montag 0 0 3,204
ISHARES TR RUS MD CP GR ETF 464287481   174,971 1,675 SH   SOLE Montag 0 0 1,675
ISHARES TR RUS MDCP VAL ETF 464287473   553,502 4,760 SH   SOLE Montag 0 0 4,760
ISHARES TR RUS MID CAP ETF 464287499   528,068 6,794 SH   SOLE Montag 0 0 6,794
ISHARES TR RUS TP200 GR ETF 464289438   553,871 3,161 SH   SOLE Montag 0 0 3,161
ISHARES TR RUSSELL 2000 ETF 464287655   6,290,611 31,342 SH   SOLE Montag 0 0 31,342
ISHARES TR S&P 100 ETF 464287101   1,341,234 6,004 SH   SOLE Montag 0 0 6,004
ISHARES TR S&P 500 GRWT ETF 464287309   660,842 8,799 SH   SOLE Montag 0 0 8,799
ISHARES TR S&P MC 400GR ETF 464287606   201,299 2,541 SH   SOLE Montag 0 0 2,541
ISHARES TR SELECT DIVID ETF 464287168   263,394 2,247 SH   SOLE Montag 0 0 2,247
ISHARES TR SHORT TREAS BD 464288679   249,445 2,265 SH   SOLE Montag 0 0 2,265
ISHARES TR SHRT NAT MUN ETF 464288158   2,432,692 23,074 SH   SOLE Montag 0 0 23,074
ISHARES TR U.S. BAS MTL ETF 464287838   138,160 1,000 SH   SOLE Montag 0 0 1,000
ISHARES TR U.S. ENERGY ETF 464287796   168,759 3,825 SH   SOLE Montag 0 0 3,825
ISHARES TR U.S. INSRNCE ETF 464288786   44,444 444 SH   SOLE Montag 0 0 444
ISHARES TR U.S. MED DVC ETF 464288810   32,382 600 SH   SOLE Montag 0 0 600
ISHARES TR U.S. TECH ETF 464287721   744,621 6,066 SH   SOLE Montag 0 0 6,066
ISHARES TR US CONSM STAPLES 464287812   172,539 900 SH   SOLE Montag 0 0 900
ISHARES TR US CONSUM DISCRE 464287580   52,736 696 SH   SOLE Montag 0 0 696
ISHARES TR US HLTHCARE ETF 464287762   572,480 2,000 SH   SOLE Montag 0 0 2,000
ISHARES TR US HOME CONS ETF 464288752   1,546,881 15,206 SH   SOLE Montag 0 0 15,206
ISHARES TR US TREAS BD ETF 46429B267   43,270 1,878 SH   SOLE Montag 0 0 1,878
ISHARES TR US TRSPRTION 464287192   113,895 434 SH   SOLE Montag 0 0 434
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,913 275 SH   SOLE Montag 0 0 275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   471,687 8,513 SH   SOLE Montag 0 0 8,513
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   35,385,355 701,191 SH   SOLE Montag 0 0 701,191
JABIL INC COM 466313103   1,499 12 SH   SOLE Montag 0 0 12
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,840 80 SH   SOLE Montag 0 0 80
JD.COM INC SPON ADR CL A 47215P106   4,977 172 SH   SOLE Montag 0 0 172
JOHNSON & JOHNSON COM 478160104   17,975,588 114,684 SH   SOLE Montag 0 0 114,684
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   72,682 2,866 SH   SOLE Montag 0 0 2,866
JPMORGAN CHASE & CO COM 46625H100   14,787,299 86,933 SH   SOLE Montag 0 0 86,933
KENVUE INC COM 49177J102   438,674 20,375 SH   SOLE Montag 0 0 20,375
KEYCORP COM 493267108   780,034 54,169 SH   SOLE Montag 0 0 54,169
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,387 59 SH   SOLE Montag 0 0 59
KIMBERLY-CLARK CORP COM 494368103   752,106 6,130 SH   SOLE Montag 0 0 6,130
KIMCO RLTY CORP COM 49446R109   60,265 2,828 SH   SOLE Montag 0 0 2,828
KINDER MORGAN INC DEL COM 49456B101   7,339 416 SH   SOLE Montag 0 0 416
KKR & CO INC COM 48251W104   231,515 2,794 SH   SOLE Montag 0 0 2,794
KLA CORP COM NEW 482480100   173,809 299 SH   SOLE Montag 0 0 299
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,922 511 SH   SOLE Montag 0 0 511
KONTOOR BRANDS INC COM 50050N103   292,438 4,685 SH   SOLE Montag 0 0 4,685
KRAFT HEINZ CO COM 500754106   24,888 673 SH   SOLE Montag 0 0 673
KRANESHARES TR ELEC VEH FUTUR 500767827   16,114 627 SH   SOLE Montag 0 0 627
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   144,668 7,130 SH   SOLE Montag 0 0 7,130
KROGER CO COM 501044101   190,748 4,173 SH   SOLE Montag 0 0 4,173
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,358 1,509 SH   SOLE Montag 0 0 1,509
L3HARRIS TECHNOLOGIES INC COM 502431109   918,936 4,363 SH   SOLE Montag 0 0 4,363
LAM RESEARCH CORP COM 512807108   1,135,532 1,446 SH   SOLE Montag 0 0 1,446
LAMAR ADVERTISING CO NEW CL A 512816109   14,986 141 SH   SOLE Montag 0 0 141
LAMB WESTON HLDGS INC COM 513272104   302,652 2,800 SH   SOLE Montag 0 0 2,800
LANDSTAR SYS INC COM 515098101   48,413 250 SH   SOLE Montag 0 0 250
LAUDER ESTEE COS INC CL A 518439104   168,188 1,150 SH   SOLE Montag 0 0 1,150
LENNAR CORP CL A 526057104   73,775 495 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   33,296 2,013 SH   SOLE Montag 0 0 2,013
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   21,917 378 SH   SOLE Montag 0 0 378
LINDE PLC SHS G54950103   43,536 106 SH   SOLE Montag 0 0 106
LITHIA MTRS INC COM 536797103   62,893 191 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   37,880 1,000 SH   SOLE Montag 0 0 1,000
LKQ CORP COM 501889208   2,482,165 51,939 SH   SOLE Montag 0 0 51,939
LOCKHEED MARTIN CORP COM 539830109   3,808,576 8,403 SH   SOLE Montag 0 0 8,403
LOEWS CORP COM 540424108   670,659 9,637 SH   SOLE Montag 0 0 9,637
LOWES COS INC COM 548661107   2,252,719 10,122 SH   SOLE Montag 0 0 10,122
LULULEMON ATHLETICA INC COM 550021109   842,095 1,647 SH   SOLE Montag 0 0 1,647
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   57,048 600 SH   SOLE Montag 0 0 600
M & T BK CORP COM 55261F104   461,138 3,364 SH   SOLE Montag 0 0 3,364
M D C HLDGS INC COM 552676108   72,986 1,321 SH   SOLE Montag 0 0 1,321
MADRIGAL PHARMACEUTICALS INC COM 558868105   44,888 194 SH   SOLE Montag 0 0 194
MAGNA INTL INC COM 559222401   14,652 248 SH   SOLE Montag 0 0 248
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,209 47 SH   SOLE Montag 0 0 47
MANULIFE FINL CORP COM 56501R106   520,986 23,574 SH   SOLE Montag 0 0 23,574
MARATHON PETE CORP COM 56585A102   1,400,667 9,441 SH   SOLE Montag 0 0 9,441
MARKEL GROUP INC COM 570535104   5,100,281 3,592 SH   SOLE Montag 0 0 3,592
MARRIOTT INTL INC NEW CL A 571903202   11,130,498 49,357 SH   SOLE Montag 0 0 49,357
MARSH & MCLENNAN COS INC COM 571748102   530,516 2,800 SH   SOLE Montag 0 0 2,800
MARTIN MARIETTA MATLS INC COM 573284106   3,582,568 7,181 SH   SOLE Montag 0 0 7,181
MARVELL TECHNOLOGY INC COM 573874104   4,087,571 67,776 SH   SOLE Montag 0 0 67,776
MASCO CORP COM 574599106   3,747,598 55,951 SH   SOLE Montag 0 0 55,951
MASTERBRAND INC COMMON STOCK 57638P104   15,712 1,058 SH   SOLE Montag 0 0 1,058
MASTERCARD INCORPORATED CL A 57636Q104   10,557,142 24,752 SH   SOLE Montag 0 0 24,752
MCDONALDS CORP COM 580135101   7,857,515 26,500 SH   SOLE Montag 0 0 26,500
MCKESSON CORP COM 58155Q103   3,767,233 8,129 SH   SOLE Montag 0 0 8,129
MEDTRONIC PLC SHS G5960L103   758,426 9,133 SH   SOLE Montag 0 0 9,133
MERCADOLIBRE INC COM 58733R102   1,324,061 843 SH   SOLE Montag 0 0 843
MERCK & CO INC COM 58933Y105   18,599,170 169,438 SH   SOLE Montag 0 0 169,438
META PLATFORMS INC CL A 30303M102   1,131,854 3,198 SH   SOLE Montag 0 0 3,198
METLIFE INC COM 59156R108   789,394 11,937 SH   SOLE Montag 0 0 11,937
METTLER TOLEDO INTERNATIONAL COM 592688105   1,092,266 900 SH   SOLE Montag 0 0 900
MFS INVT GRADE MUN TR SH BEN INT 59318B108   18,706 2,471 SH   SOLE Montag 0 0 2,471
MICROCHIP TECHNOLOGY INC. COM 595017104   152,765 1,694 SH   SOLE Montag 0 0 1,694
MICRON TECHNOLOGY INC COM 595112103   1,243,371 14,550 SH   SOLE Montag 0 0 14,550
MICROSOFT CORP COM 594918104   56,183,894 149,409 SH   SOLE Montag 0 0 149,409
MID-AMER APT CMNTYS INC COM 59522J103   4,884,824 36,329 SH   SOLE Montag 0 0 36,329
MIMEDX GROUP INC COM 602496101   17,540 2,000 SH   SOLE Montag 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,227 1,420 SH   SOLE Montag 0 0 1,420
MODERNA INC COM 60770K107   141,916 1,427 SH   SOLE Montag 0 0 1,427
MOHAWK INDS INC COM 608190104   16,560 160 SH   SOLE Montag 0 0 160
MOLSON COORS BEVERAGE CO CL B 60871R209   30,605 500 SH   SOLE Montag 0 0 500
MONDELEZ INTL INC CL A 609207105   2,167,286 29,765 SH   SOLE Montag 0 0 29,765
MONGODB INC CL A 60937P106   31,876 78 SH   SOLE Montag 0 0 78
MONSTER BEVERAGE CORP NEW COM 61174X109   7,029 122 SH   SOLE Montag 0 0 122
MORGAN STANLEY COM NEW 617446448   7,212,888 77,350 SH   SOLE Montag 0 0 77,350
MPLX LP COM UNIT REP LTD 55336V100   52,180 1,421 SH   SOLE Montag 0 0 1,421
MSCI INC COM 55354G100   287,916 509 SH   SOLE Montag 0 0 509
MUELLER INDS INC COM 624756102   33,571 712 SH   SOLE Montag 0 0 712
NASDAQ INC COM 631103108   1,905,539 32,775 SH   SOLE Montag 0 0 32,775
NATERA INC COM 632307104   1,012 16 SH   SOLE Montag 0 0 16
NATIONAL FUEL GAS CO COM 636180101   717,999 14,178 SH   SOLE Montag 0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409   95,054 1,374 SH   SOLE Montag 0 0 1,374
NATIONAL VISION HLDGS INC COM 63845R107   3,872,050 185,000 SH   SOLE Montag 0 0 185,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,073 57 SH   SOLE Montag 0 0 57
NETFLIX INC COM 64110L106   3,239,700 6,654 SH   SOLE Montag 0 0 6,654
NEW FORTRESS ENERGY INC COM CL A 644393100   49,049 1,300 SH   SOLE Montag 0 0 1,300
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   31,133 750 SH   SOLE Montag 0 0 750
NEWMONT CORP COM 651639106   33,112 800 SH   SOLE Montag 0 0 800
NEXTERA ENERGY INC COM 65339F101   3,951,320 65,053 SH   SOLE Montag 0 0 65,053
NIKE INC CL B 654106103   4,779,922 43,897 SH   SOLE Montag 0 0 43,897
NNN REIT INC COM 637417106   155,731 3,613 SH   SOLE Montag 0 0 3,613
NOKIA CORP SPONSORED ADR 654902204   1,156 338 SH   SOLE Montag 0 0 338
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,520 2,000 SH   SOLE Montag 0 0 2,000
NORDSON CORP COM 655663102   12,713 48 SH   SOLE Montag 0 0 48
NORFOLK SOUTHN CORP COM 655844108   1,874,258 7,929 SH   SOLE Montag 0 0 7,929
NORTHEAST BK LEWISTON ME COM 66405S100   220,760 4,000 SH   SOLE Montag 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,170,350 2,500 SH   SOLE Montag 0 0 2,500
NORWEGIAN CRUISE LINE HLDG L CALL G66721104   62,640 4,500 PRN Call SOLE Montag 0 0 4,500
NOVARTIS AG SPONSORED ADR 66987V109   805,040 7,973 SH   SOLE Montag 0 0 7,973
NOVO-NORDISK A S ADR 670100205   981,950 9,492 SH   SOLE Montag 0 0 9,492
NUCOR CORP COM 670346105   402,058 2,303 SH   SOLE Montag 0 0 2,303
NUVEEN AMT FREE MUN CR INC F COM 67071L106   39,349 3,329 SH   SOLE Montag 0 0 3,329
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,320 2,120 SH   SOLE Montag 0 0 2,120
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   13,550 1,000 SH   SOLE Montag 0 0 1,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   57,731 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 MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,319 873 SH   SOLE Montag 0 0 873
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,481 219 SH   SOLE Montag 0 0 219
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,088 1,143 SH   SOLE Montag 0 0 1,143
NUVEI CORPORATION SUB VTG SHS 67079A102   38,865 1,480 SH   SOLE Montag 0 0 1,480
NVENT ELECTRIC PLC SHS G6700G107   709,080 12,000 SH   SOLE Montag 0 0 12,000
NVIDIA CORPORATION COM 67066G104   6,346,380 12,815 SH   SOLE Montag 0 0 12,815
NVR INC COM 62944T105   3,535,228 505 SH   SOLE Montag 0 0 505
NXP SEMICONDUCTORS N V COM N6596X109   1,348,289 5,845 SH   SOLE Montag 0 0 5,845
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,692 326 SH   SOLE Montag 0 0 326
OCCIDENTAL PETE CORP COM 674599105   144,994 2,421 SH   SOLE Montag 0 0 2,421
OKTA INC CL A 679295105   272 3 SH   SOLE Montag 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   1,609,253 3,970 SH   SOLE Montag 0 0 3,970
OMNICOM GROUP INC COM 681919106   917,101 10,516 SH   SOLE Montag 0 0 10,516
ON SEMICONDUCTOR CORP COM 682189105   97,480 1,167 SH   SOLE Montag 0 0 1,167
ONEOK INC NEW COM 682680103   197,529 2,813 SH   SOLE Montag 0 0 2,813
ORACLE CORP COM 68389X105   2,944,133 27,925 SH   SOLE Montag 0 0 27,925
ORANGE SPONSORED ADR 684060106   8,904 779 SH   SOLE Montag 0 0 779
OREILLY AUTOMOTIVE INC COM 67103H107   1,193,301 1,256 SH   SOLE Montag 0 0 1,256
ORGANON & CO COMMON STOCK 68622V106   17,535 1,216 SH   SOLE Montag 0 0 1,216
OSHKOSH CORP COM 688239201   2,482,264 22,897 SH   SOLE Montag 0 0 22,897
OTIS WORLDWIDE CORP COM 68902V107   511,500 5,717 SH   SOLE Montag 0 0 5,717
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,399 93 SH   SOLE Montag 0 0 93
PACCAR INC COM 693718108   1,915,645 19,012 SH   SOLE Montag 0 0 19,012
PACTIV EVERGREEN INC COM 69526K105   41,130 3,000 SH   SOLE Montag 0 0 3,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,311 717 SH   SOLE Montag 0 0 717
PALO ALTO NETWORKS INC COM 697435105   988,835 3,353 SH   SOLE Montag 0 0 3,353
PAN AMERN SILVER CORP COM 697900108   7,823 479 SH   SOLE Montag 0 0 479
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,553 172 SH   SOLE Montag 0 0 172
PARKER-HANNIFIN CORP COM 701094104   9,095,706 19,743 SH   SOLE Montag 0 0 19,743
PAYCHEX INC COM 704326107   541,951 4,550 SH   SOLE Montag 0 0 4,550
PAYLOCITY HLDG CORP COM 70438V106   18,299 111 SH   SOLE Montag 0 0 111
PAYPAL HLDGS INC COM 70450Y103   133,936 2,181 SH   SOLE Montag 0 0 2,181
PDD HOLDINGS INC SPONSORED ADS 722304102   2,402 16 SH   SOLE Montag 0 0 16
PELOTON INTERACTIVE INC CL A COM 70614W100   4,739 778 SH   SOLE Montag 0 0 778
PEMBINA PIPELINE CORP COM 706327103   398,412 11,575 SH   SOLE Montag 0 0 11,575
PEPSICO INC COM 713448108   15,627,956 91,370 SH   SOLE Montag 0 0 91,370
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   11,925 764 SH   SOLE Montag 0 0 764
PFIZER INC COM 717081103   3,246,634 112,769 SH   SOLE Montag 0 0 112,769
PHILIP MORRIS INTL INC COM 718172109   1,658,016 17,413 SH   SOLE Montag 0 0 17,413
PHILLIPS 66 COM 718546104   320,776 2,409 SH   SOLE Montag 0 0 2,409
PHINIA INC COMMON STOCK 71880K101   11,511 380 SH   SOLE Montag 0 0 380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,931,818 119,001 SH   SOLE Montag 0 0 119,001
PINNACLE WEST CAP CORP COM 723484101   57,472 800 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   26,986 120 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   709,852 9,724 SH   SOLE Montag 0 0 9,724
PNC FINL SVCS GROUP INC COM 693475105   13,163 85 SH   SOLE Montag 0 0 85
POOL CORP COM 73278L105   801 2 SH   SOLE Montag 0 0 2
POST HLDGS INC COM 737446104   7,574 86 SH   SOLE Montag 0 0 86
PPG INDS INC COM 693506107   3,776,424 25,252 SH   SOLE Montag 0 0 25,252
PPL CORP COM 69351T106   161,990 5,925 SH   SOLE Montag 0 0 5,925
PRICE T ROWE GROUP INC COM 74144T108   17,769 165 SH   SOLE Montag 0 0 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,384,278 17,596 SH   SOLE Montag 0 0 17,596
PROCTER AND GAMBLE CO COM 742718109   11,178,345 76,282 SH   SOLE Montag 0 0 76,282
PROGRESSIVE CORP COM 743315103   77,255 485 SH   SOLE Montag 0 0 485
PROLOGIS INC. COM 74340W103   48,922 367 SH   SOLE Montag 0 0 367
PROSHARES TR S&P 500 DV ARIST 74348A467   619,467 6,507 SH   SOLE Montag 0 0 6,507
PROSHARES TR ULTRAPRO QQQ 74347X831   8,112 160 SH   SOLE Montag 0 0 160
PROSHARES TR II ULTRASHRT EURO 74347W882   14,575 500 SH   SOLE Montag 0 0 500
PRUDENTIAL FINL INC COM 744320102   98,525 950 SH   SOLE Montag 0 0 950
PUBLIC STORAGE COM 74460D109   83,875 275 SH   SOLE Montag 0 0 275
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   113,128 1,850 SH   SOLE Montag 0 0 1,850
PULTE GROUP INC COM 745867101   3,711,729 35,903 SH   SOLE Montag 0 0 35,903
QUALCOMM INC COM 747525103   3,628,333 25,087 SH   SOLE Montag 0 0 25,087
QUALYS INC COM 74758T303   284,214 1,448 SH   SOLE Montag 0 0 1,448
QUANTA SVCS INC COM 74762E102   2,458 11 SH   SOLE Montag 0 0 11
QUEST DIAGNOSTICS INC COM 74834L100   130,986 950 SH   SOLE Montag 0 0 950
QUIDELORTHO CORP COM 219798105   6,339 86 SH   SOLE Montag 0 0 86
RAYONIER INC COM 754907103   56,297 1,675 SH   SOLE Montag 0 0 1,675
REALTY INCOME CORP COM 756109104   307,993 5,340 SH   SOLE Montag 0 0 5,340
REGENCY CTRS CORP COM 758849103   321,704 4,754 SH   SOLE Montag 0 0 4,754
REGENERON PHARMACEUTICALS COM 75886F107   814,175 927 SH   SOLE Montag 0 0 927
REGIONS FINANCIAL CORP NEW COM 7591EP100   597,587 30,494 SH   SOLE Montag 0 0 30,494
REPUBLIC SVCS INC COM 760759100   2,561,916 15,485 SH   SOLE Montag 0 0 15,485
RESIDEO TECHNOLOGIES INC COM 76118Y104   302 16 SH   SOLE Montag 0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   29,505 375 SH   SOLE Montag 0 0 375
RIO TINTO PLC SPONSORED ADR 767204100   4,916,073 66,023 SH   SOLE Montag 0 0 66,023
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   276,430 11,783 SH   SOLE Montag 0 0 11,783
ROBERT HALF INC. COM 770323103   219,800 2,500 SH   SOLE Montag 0 0 2,500
ROBLOX CORP CL A 771049103   123,444 2,700 SH   SOLE Montag 0 0 2,700
ROCKWELL AUTOMATION INC COM 773903109   464,703 1,497 SH   SOLE Montag 0 0 1,497
ROKU INC COM CL A 77543R102   951,706 10,383 SH   SOLE Montag 0 0 10,383
ROPER TECHNOLOGIES INC COM 776696106   3,536,518 6,487 SH   SOLE Montag 0 0 6,487
ROSS STORES INC COM 778296103   34,736 251 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   6,252 56 SH   SOLE Montag 0 0 56
RTX CORPORATION COM 75513E101   1,895,338 22,526 SH   SOLE Montag 0 0 22,526
RYDER SYS INC COM 783549108   34,518 300 SH   SOLE Montag 0 0 300
S&P GLOBAL INC COM 78409V104   2,387,178 5,419 SH   SOLE Montag 0 0 5,419
SALESFORCE INC COM 79466L302   1,798,562 6,835 SH   SOLE Montag 0 0 6,835
SAMSARA INC COM CL A 79589L106   43,394 1,300 SH   SOLE Montag 0 0 1,300
SANOFI SPONSORED ADR 80105N105   18,500 372 SH   SOLE Montag 0 0 372
SAP SE SPON ADR 803054204   76,604 496 SH   SOLE Montag 0 0 496
SAREPTA THERAPEUTICS INC COM 803607100   23,626 245 SH   SOLE Montag 0 0 245
SCHLUMBERGER LTD COM STK 806857108   571,590 10,929 SH   SOLE Montag 0 0 10,929
SCHWAB CHARLES CORP COM 808513105   11,015,912 160,115 SH   SOLE Montag 0 0 160,115
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,426 250 SH   SOLE Montag 0 0 250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,556 269 SH   SOLE Montag 0 0 269
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   69,183 1,243 SH   SOLE Montag 0 0 1,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   255,380 4,528 SH   SOLE Montag 0 0 4,528
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   166,759 2,214 SH   SOLE Montag 0 0 2,214
SCHWAB STRATEGIC TR US REIT ETF 808524847   43,533 2,102 SH   SOLE Montag 0 0 2,102
SCOTTS MIRACLE-GRO CO CL A 810186106   120,759 1,894 SH   SOLE Montag 0 0 1,894
SEI INVTS CO COM 784117103   2,945 46 SH   SOLE Montag 0 0 46
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   329,078 4,529 SH   SOLE Montag 0 0 4,529
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,157,156 13,802 SH   SOLE Montag 0 0 13,802
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,309,195 34,819 SH   SOLE Montag 0 0 34,819
SELECT SECTOR SPDR TR INDL 81369Y704   837,941 7,351 SH   SOLE Montag 0 0 7,351
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,724,802 68,018 SH   SOLE Montag 0 0 68,018
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   271,792 1,520 SH   SOLE Montag 0 0 1,520
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,075,048 14,925 SH   SOLE Montag 0 0 14,925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   449,511 3,296 SH   SOLE Montag 0 0 3,296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,688,232 42,448 SH   SOLE Montag 0 0 42,448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   65,610 767 SH   SOLE Montag 0 0 767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,119,570 57,770 SH   SOLE Montag 0 0 57,770
SEMPRA COM 816851109   203,378 2,700 SH   SOLE Montag 0 0 2,700
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,369 99 SH   SOLE Montag 0 0 99
SENTINELONE INC CL A 81730H109   55,951 2,039 SH   SOLE Montag 0 0 2,039
SERVICE CORP INTL COM 817565104   13,690 200 SH   SOLE Montag 0 0 200
SERVICENOW INC COM 81762P102   166,026 235 SH   SOLE Montag 0 0 235
SERVISFIRST BANCSHARES INC COM 81768T108   401,580 6,000 SH   SOLE Montag 0 0 6,000
SHARECARE INC COM CL A 81948W104   25,839 23,925 SH   SOLE Montag 0 0 23,925
SHELL PLC SPON ADS 780259305   2,707,078 41,141 SH   SOLE Montag 0 0 41,141
SHERWIN WILLIAMS CO COM 824348106   661,228 2,120 SH   SOLE Montag 0 0 2,120
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,325 173 SH   SOLE Montag 0 0 173
SHOPIFY INC CL A 82509L107   1,394,099 17,896 SH   SOLE Montag 0 0 17,896
SIMON PPTY GROUP INC NEW COM 828806109   100,134 702 SH   SOLE Montag 0 0 702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,462,500 9,000 SH   SOLE Montag 0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102   1,447,970 12,880 SH   SOLE Montag 0 0 12,880
SLR INVESTMENT CORP COM 83413U100   880,263 58,567 SH   SOLE Montag 0 0 58,567
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,994 293 SH   SOLE Montag 0 0 293
SMUCKER J M CO COM NEW 832696405   4,856 38 SH   SOLE Montag 0 0 38
SNOWFLAKE INC CL A 833445109   87,352 439 SH   SOLE Montag 0 0 439
SONY GROUP CORP SPONSORED ADR 835699307   5,871 62 SH   SOLE Montag 0 0 62
SOUTHERN CO COM 842587107   4,370,421 62,328 SH   SOLE Montag 0 0 62,328
SOUTHERN COPPER CORP COM 84265V105   172,140 2,000 SH   SOLE Montag 0 0 2,000
SOUTHSTATE CORPORATION COM 840441109   1,544,929 18,294 SH   SOLE Montag 0 0 18,294
SOUTHWEST AIRLS CO COM 844741108   102,582 3,530 SH   SOLE Montag 0 0 3,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,607,978 12,200 SH   SOLE Montag 0 0 12,200
SPDR GOLD TR GOLD SHS 78463V107   3,508,352 18,352 SH   SOLE Montag 0 0 18,352
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   31,539 559 SH   SOLE Montag 0 0 559
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,259,041 178,663 SH   SOLE Montag 0 0 178,663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   56,074,938 110,108 SH   SOLE Montag 0 0 110,108
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,897 163 SH   SOLE Montag 0 0 163
SPDR SER TR BLOOMBERG INVT 78468R200   677,905 22,161 SH   SOLE Montag 0 0 22,161
SPDR SER TR PORTFOLI S&P1500 78464A805   52,372 896 SH   SOLE Montag 0 0 896
SPDR SER TR PORTFOLIO S&P600 78468R853   31,846 755 SH   SOLE Montag 0 0 755
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,710 57 SH   SOLE Montag 0 0 57
SPDR SER TR S&P BIOTECH 78464A870   254,477 2,850 SH   SOLE Montag 0 0 2,850
SPDR SER TR S&P DIVID ETF 78464A763   2,750,866 22,012 SH   SOLE Montag 0 0 22,012
SPDR SER TR S&P HOMEBUILD 78464A888   363,099 3,796 SH   SOLE Montag 0 0 3,796
SPDR SER TR S&P METALS MNG 78464A755   2,192,830 36,651 SH   SOLE Montag 0 0 36,651
SPDR SER TR S&P OILGAS EXP 78468R556   1,345,552 9,828 SH   SOLE Montag 0 0 9,828
SPDR SER TR S&P REGL BKG 78464A698   7,399,132 141,124 SH   SOLE Montag 0 0 141,124
SPOTIFY TECHNOLOGY S A SHS L8681T102   765,922 4,076 SH   SOLE Montag 0 0 4,076
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,036 65 SH   SOLE Montag 0 0 65
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,711 583 SH   SOLE Montag 0 0 583
SPS COMM INC COM 78463M107   114,948 593 SH   SOLE Montag 0 0 593
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   45,000 1,118 SH   SOLE Montag 0 0 1,118
ST JOE CO COM 790148100   12,036 200 SH   SOLE Montag 0 0 200
STARBUCKS CORP COM 855244109   2,737,342 28,511 SH   SOLE Montag 0 0 28,511
STARWOOD PPTY TR INC COM 85571B105   8,600 400 SH   SOLE Montag 0 0 400
STATE STR CORP COM 857477103   1,092,030 14,000 SH   SOLE Montag 0 0 14,000
STELLANTIS N.V SHS N82405106   43,990 1,886 SH   SOLE Montag 0 0 1,886
STELLUS CAP INVT CORP COM 858568108   91,608 7,129 SH   SOLE Montag 0 0 7,129
STERIS PLC SHS USD G8473T100   263,820 1,200 SH   SOLE Montag 0 0 1,200
STIFEL FINL CORP COM 860630102   52,485 759 SH   SOLE Montag 0 0 759
STRYKER CORPORATION COM 863667101   6,867,583 22,872 SH   SOLE Montag 0 0 22,872
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,949 166 SH   SOLE Montag 0 0 166
SUNCOR ENERGY INC NEW COM 867224107   108,936 3,400 SH   SOLE Montag 0 0 3,400
SUPER MICRO COMPUTER INC COM 86800U104   354,473 1,247 SH   SOLE Montag 0 0 1,247
SYLVAMO CORP COMMON STOCK 871332102   884 18 SH   SOLE Montag 0 0 18
SYNOPSYS INC COM 871607107   1,647,712 3,200 SH   SOLE Montag 0 0 3,200
SYNOVUS FINL CORP COM NEW 87161C501   236,851 6,228 SH   SOLE Montag 0 0 6,228
SYSCO CORP COM 871829107   426,568 5,833 SH   SOLE Montag 0 0 5,833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   597,250 5,739 SH   SOLE Montag 0 0 5,739
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,667 1,238 SH   SOLE Montag 0 0 1,238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,976 12 SH   SOLE Montag 0 0 12
TARGET CORP COM 87612E106   5,124,130 35,979 SH   SOLE Montag 0 0 35,979
TD SYNNEX CORPORATION COM 87162W100   505,552 4,698 SH   SOLE Montag 0 0 4,698
TE CONNECTIVITY LTD SHS H84989104   57,324 408 SH   SOLE Montag 0 0 408
TECHNIPFMC PLC COM G87110105   1,775 88 SH   SOLE Montag 0 0 88
TELADOC HEALTH INC COM 87918A105   123,999 5,754 SH   SOLE Montag 0 0 5,754
TELEDYNE TECHNOLOGIES INC COM 879360105   5,326 12 SH   SOLE Montag 0 0 12
TELEFONICA BRASIL SA NEW ADR 87936R205   4,442 406 SH   SOLE Montag 0 0 406
TERADYNE INC COM 880770102   977 9 SH   SOLE Montag 0 0 9
TESLA INC COM 88160R101   1,260,145 5,071 SH   SOLE Montag 0 0 5,071
TEXAS INSTRS INC COM 882508104   3,072,948 18,027 SH   SOLE Montag 0 0 18,027
TEXAS ROADHOUSE INC COM 882681109   183,345 1,500 SH   SOLE Montag 0 0 1,500
THE CIGNA GROUP COM 125523100   225,187 752 SH   SOLE Montag 0 0 752
THE TRADE DESK INC COM CL A 88339J105   21,721 302 SH   SOLE Montag 0 0 302
THERMO FISHER SCIENTIFIC INC COM 883556102   7,233,493 13,619 SH   SOLE Montag 0 0 13,619
TIDEWATER INC NEW COM 88642R109   17,546,959 243,336 SH   SOLE Montag 0 0 243,336
TJX COS INC NEW COM 872540109   10,461,316 111,516 SH   SOLE Montag 0 0 111,516
T-MOBILE US INC COM 872590104   65,415 408 SH   SOLE Montag 0 0 408
TOPBUILD CORP COM 89055F103   1,122,780 3,000 SH   SOLE Montag 0 0 3,000
TORTOISE ENERGY INFRA CORP COM 89147L886   67,294 2,339 SH   SOLE Montag 0 0 2,339
TORTOISE PWR & ENERGY INFRAS COM 89147X104   158,672 11,322 SH   SOLE Montag 0 0 11,322
TOTALENERGIES SE SPONSORED ADS 89151E109   24,730 363 SH   SOLE Montag 0 0 363
TOYOTA MOTOR CORP ADS 892331307   59,599 325 SH   SOLE Montag 0 0 325
TRACTOR SUPPLY CO COM 892356106   28,599 133 SH   SOLE Montag 0 0 133
TRANE TECHNOLOGIES PLC SHS G8994E103   1,292,362 5,299 SH   SOLE Montag 0 0 5,299
TRANSDIGM GROUP INC COM 893641100   560,427 554 SH   SOLE Montag 0 0 554
TRANSOCEAN LTD REG SHS H8817H100   99,035 15,596 SH   SOLE Montag 0 0 15,596
TRAVELERS COMPANIES INC COM 89417E109   1,955,571 10,266 SH   SOLE Montag 0 0 10,266
TREX CO INC COM 89531P105   663 8 SH   SOLE Montag 0 0 8
TRUIST FINL CORP COM 89832Q109   6,140,867 166,329 SH   SOLE Montag 0 0 166,329
TRUSTMARK CORP COM 898402102   7,444 267 SH   SOLE Montag 0 0 267
TWILIO INC CL A 90138F102   38,163 503 SH   SOLE Montag 0 0 503
TWO HBRS INVT CORP COM 90187B804   72,980 5,239 SH   SOLE Montag 0 0 5,239
TYSON FOODS INC CL A 902494103   103,415 1,924 SH   SOLE Montag 0 0 1,924
UBER TECHNOLOGIES INC COM 90353T100   258,739 4,202 SH   SOLE Montag 0 0 4,202
UBS GROUP AG SHS H42097107   12,793 414 SH   SOLE Montag 0 0 414
UMH PPTYS INC COM 903002103   4,280,635 279,415 SH   SOLE Montag 0 0 279,415
UNILEVER PLC SPON ADR NEW 904767704   133,708 2,758 SH   SOLE Montag 0 0 2,758
UNION PAC CORP COM 907818108   6,856,656 27,916 SH   SOLE Montag 0 0 27,916
UNITED AIRLS HLDGS INC COM 910047109   21,249 515 SH   SOLE Montag 0 0 515
UNITED PARCEL SERVICE INC CL B 911312106   2,081,726 13,240 SH   SOLE Montag 0 0 13,240
UNITED RENTALS INC COM 911363109   7,560,543 13,185 SH   SOLE Montag 0 0 13,185
UNITEDHEALTH GROUP INC COM 91324P102   5,835,766 11,085 SH   SOLE Montag 0 0 11,085
UNIVERSAL DISPLAY CORP COM 91347P105   1,758,254 9,193 SH   SOLE Montag 0 0 9,193
UNIVERSAL HLTH SVCS INC CL B 913903100   43,598 286 SH   SOLE Montag 0 0 286
US BANCORP DEL COM NEW 902973304   842,713 19,260 SH   SOLE Montag 0 0 19,260
V F CORP COM 918204108   50,760 2,700 SH   SOLE Montag 0 0 2,700
VAIL RESORTS INC COM 91879Q109   71,341 331 SH   SOLE Montag 0 0 331
VALERO ENERGY CORP COM 91913Y100   1,156,870 8,899 SH   SOLE Montag 0 0 8,899
VALLEY NATL BANCORP COM 919794107   2,194 200 SH   SOLE Montag 0 0 200
VALVOLINE INC COM 92047W101   20,594 548 SH   SOLE Montag 0 0 548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   488,253 15,745 SH   SOLE Montag 0 0 15,745
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,014 185 SH   SOLE Montag 0 0 185
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   53,702 660 SH   SOLE Montag 0 0 660
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,155 100 SH   SOLE Montag 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   61,205 350 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   1,188,191 12,096 SH   SOLE Montag 0 0 12,096
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   985,086 12,790 SH   SOLE Montag 0 0 12,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,399 87 SH   SOLE Montag 0 0 87
VANGUARD INDEX FDS GROWTH ETF 922908736   3,611,493 11,617 SH   SOLE Montag 0 0 11,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637   133,945 614 SH   SOLE Montag 0 0 614
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   108,907 496 SH   SOLE Montag 0 0 496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   411,829 2,840 SH   SOLE Montag 0 0 2,840
VANGUARD INDEX FDS MID CAP ETF 922908629   14,316,654 61,540 SH   SOLE Montag 0 0 61,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,678,180 30,310 SH   SOLE Montag 0 0 30,310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,245,252 28,034 SH   SOLE Montag 0 0 28,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611   891,297 4,952 SH   SOLE Montag 0 0 4,952
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,398,298 109,681 SH   SOLE Montag 0 0 109,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,259,528 5,310 SH   SOLE Montag 0 0 5,310
VANGUARD INDEX FDS VALUE ETF 922908744   4,351,796 29,109 SH   SOLE Montag 0 0 29,109
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   407,402 9,912 SH   SOLE Montag 0 0 9,912
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   168,440 2,612 SH   SOLE Montag 0 0 2,612
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   75,667 658 SH   SOLE Montag 0 0 658
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,022,154 9,935 SH   SOLE Montag 0 0 9,935
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   29,919 630 SH   SOLE Montag 0 0 630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   839,262 16,440 SH   SOLE Montag 0 0 16,440
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   143,733 2,423 SH   SOLE Montag 0 0 2,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,106,993 50,529 SH   SOLE Montag 0 0 50,529
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   176,771 3,813 SH   SOLE Montag 0 0 3,813
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,807,566 305,290 SH   SOLE Montag 0 0 305,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,070,018 272,328 SH   SOLE Montag 0 0 272,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,068,376 111,904 SH   SOLE Montag 0 0 111,904
VANGUARD STAR FDS VG TL INTL STK F 921909768   365,259 6,302 SH   SOLE Montag 0 0 6,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   468,336 9,777 SH   SOLE Montag 0 0 9,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   385,682 3,455 SH   SOLE Montag 0 0 3,455
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   660,569 2,169 SH   SOLE Montag 0 0 2,169
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   539,462 2,825 SH   SOLE Montag 0 0 2,825
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,644,753 65,184 SH   SOLE Montag 0 0 65,184
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   30,815 334 SH   SOLE Montag 0 0 334
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   55,405 221 SH   SOLE Montag 0 0 221
VANGUARD WORLD FDS INF TECH ETF 92204A702   56,628 117 SH   SOLE Montag 0 0 117
VANGUARD WORLD FDS MATERIALS ETF 92204A801   45,586 240 SH   SOLE Montag 0 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876   223,699 1,632 SH   SOLE Montag 0 0 1,632
VERALTO CORP COM SHS 92338C103   599,099 7,275 SH   SOLE Montag 0 0 7,275
VERISIGN INC COM 92343E102   185,364 900 SH   SOLE Montag 0 0 900
VERISK ANALYTICS INC COM 92345Y106   85,990 360 SH   SOLE Montag 0 0 360
VERIZON COMMUNICATIONS INC COM 92343V104   2,810,045 74,537 SH   SOLE Montag 0 0 74,537
VERRA MOBILITY CORP CL A COM STK 92511U102   59,878 2,600 SH   SOLE Montag 0 0 2,600
VERTEX PHARMACEUTICALS INC COM 92532F100   156,653 385 SH   SOLE Montag 0 0 385
VESTA REAL ESTATE CORP ADS 92540K109   2,851 72 SH   SOLE Montag 0 0 72
VIATRIS INC COM 92556V106   6,304 582 SH   SOLE Montag 0 0 582
VICI PPTYS INC COM 925652109   384,569 11,908 SH   SOLE Montag 0 0 11,908
VIKING THERAPEUTICS INC COM 92686J106   73,603 3,955 SH   SOLE Montag 0 0 3,955
VIRTUS EQUITY & CONV INCM FD COM 92841M101   111,116 5,314 SH   SOLE Montag 0 0 5,314
VISA INC COM CL A 92826C839   20,354,262 78,180 SH   SOLE Montag 0 0 78,180
VISTRA CORP COM 92840M102   57,780 1,500 SH   SOLE Montag 0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,287 793 SH   SOLE Montag 0 0 793
VONTIER CORPORATION COM 928881101   85,754 2,482 SH   SOLE Montag 0 0 2,482
VORNADO RLTY TR SH BEN INT 929042109   25,877 916 SH   SOLE Montag 0 0 916
VULCAN MATLS CO COM 929160109   5,583,113 24,594 SH   SOLE Montag 0 0 24,594
WABTEC COM 929740108   18,528 146 SH   SOLE Montag 0 0 146
WALGREENS BOOTS ALLIANCE INC COM 931427108   317,681 12,167 SH   SOLE Montag 0 0 12,167
WALMART INC COM 931142103   13,485,798 85,240 SH   SOLE Montag 0 0 85,240
WARNER BROS DISCOVERY INC COM SER A 934423104   12,940 1,137 SH   SOLE Montag 0 0 1,137
WASTE CONNECTIONS INC COM 94106B101   16,420 110 SH   SOLE Montag 0 0 110
WASTE MGMT INC DEL COM 94106L109   113,550 634 SH   SOLE Montag 0 0 634
WATTS WATER TECHNOLOGIES INC CL A 942749102   18,543 89 SH   SOLE Montag 0 0 89
WEC ENERGY GROUP INC COM 92939U106   708,207 8,414 SH   SOLE Montag 0 0 8,414
WELLS FARGO CO NEW COM 949746101   2,879,469 58,502 SH   SOLE Montag 0 0 58,502
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,016,277 850 SH   SOLE Montag 0 0 850
WEST PHARMACEUTICAL SVSC INC COM 955306105   845,088 2,400 SH   SOLE Montag 0 0 2,400
WESTROCK CO COM 96145D105   26,781 645 SH   SOLE Montag 0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,545,453 73,208 SH   SOLE Montag 0 0 73,208
WHITE MTNS INS GROUP LTD COM G9618E107   28,596 19 SH   SOLE Montag 0 0 19
WILLIAMS COS INC COM 969457100   80,458 2,310 SH   SOLE Montag 0 0 2,310
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,216,879 9,167 SH   SOLE Montag 0 0 9,167
WINNEBAGO INDS INC COM 974637100   962,016 13,200 SH   SOLE Montag 0 0 13,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,255 375 SH   SOLE Montag 0 0 375
WISDOMTREE TR EMG MKTS SMCAP 97717W281   51,199 1,026 SH   SOLE Montag 0 0 1,026
WISDOMTREE TR INTL SMCAP DIV 97717W760   28,337 444 SH   SOLE Montag 0 0 444
WISDOMTREE TR US AI ENHANCED 97717W406   535,621 5,585 SH   SOLE Montag 0 0 5,585
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,015,224 22,210 SH   SOLE Montag 0 0 22,210
WISDOMTREE TR US MIDCAP FUND 97717W570   181,884 3,169 SH   SOLE Montag 0 0 3,169
WORKDAY INC CL A 98138H101   1,034,397 3,747 SH   SOLE Montag 0 0 3,747
WP CAREY INC COM 92936U109   57,133 870 SH   SOLE Montag 0 0 870
WPP PLC NEW ADR 92937A102   21,740 457 SH   SOLE Montag 0 0 457
XCEL ENERGY INC COM 98389B100   300,934 4,832 SH   SOLE Montag 0 0 4,832
XYLEM INC COM 98419M100   5,833 51 SH   SOLE Montag 0 0 51
YUM BRANDS INC COM 988498101   669,894 5,127 SH   SOLE Montag 0 0 5,127
YUM CHINA HLDGS INC COM 98850P109   309,868 7,303 SH   SOLE Montag 0 0 7,303
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   300,663 1,100 SH   SOLE Montag 0 0 1,100
ZHIHU INC ADS 98955N108   3,652 3,900 SH   SOLE Montag 0 0 3,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,511 160 SH   SOLE Montag 0 0 160
ZIMVIE INC COM 98888T107   284 16 SH   SOLE Montag 0 0 16
ZOETIS INC CL A 98978V103   1,042,904 5,284 SH   SOLE Montag 0 0 5,284
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   107,865 1,500 SH   SOLE Montag 0 0 1,500
ZSCALER INC COM 98980G102   85,301 385 SH   SOLE Montag 0 0 385