0000829407-24-000004.txt : 20240507
0000829407-24-000004.hdr.sgml : 20240507
20240507153312
ACCESSION NUMBER: 0000829407-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
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: 24921462
BUSINESS ADDRESS:
STREET 1: 200 GALLERIA PKWY
STREET 2: SUITE 1450
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 4045225774
MAIL ADDRESS:
STREET 1: 200 GALLERIA PKWY
STREET 2: SUITE 1450
CITY: ATLANTA
STATE: GA
ZIP: 30339
13F-HR
1
primary_doc.xml
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0000829407
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03-31-2024
03-31-2024
MONTAG A & ASSOCIATES INC
200 GALLERIA PKWY
SUITE 1450
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-02209
N
Jane Morrow
Compliance Manager
4045225774
Jane Morrow
Atlanta
GA
05-07-2024
0
969
2000585588
false
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13F1Q2024.xml
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COM
88579Y101
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ABBOTT LABS
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SOLE
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122684
ABBVIE INC
COM
00287Y109
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71401
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SOLE
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71401
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
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Montag
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20234
ACUITY BRANDS INC
COM
00508Y102
296410
1103
SH
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0
1103
ADOBE INC
COM
00724F101
19600683
38844
SH
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38844
ADVANCED DRAIN SYS INC DEL
COM
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144
ADVANCED ENERGY INDS
COM
007973100
989
10
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0
0
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ADVANCED MICRO DEVICES INC
COM
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5485102
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AECOM
COM
00766T100
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800
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AEGON LTD
AMER REG 1 CERT
0076CA104
1150
190
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190
AEROVIRONMENT INC
COM
008073108
982372
6409
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AES CORP
COM
00130H105
15062
840
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AFLAC INC
COM
001055102
1163183
13547
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13547
AGILENT TECHNOLOGIES INC
COM
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2800
AGILYSYS INC
COM
00847J105
1270
15
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15
AGNC INVT CORP
COM
00123Q104
55972
5586
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AGNICO EAGLE MINES LTD
COM
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18
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0
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18
AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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COM CL A
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COM
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427
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ORD SHS
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525
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525
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01609W102
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268
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268
ALIGN TECHNOLOGY INC
COM
016255101
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ALLEGIANT TRAVEL CO
COM
01748X102
718
10
SH
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10
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ORD SHS
G0176J109
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1748
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ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
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322
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322
ALLISON TRANSMISSION HLDGS I
COM
01973R101
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ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
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ALLSTATE CORP
COM
020002101
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506
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0
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506
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
733
5
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ALPHABET INC
CAP STK CL A
02079K305
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130483
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ALPHABET INC
CAP STK CL C
02079K107
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Montag
0
0
269938
ALPINE INCOME PPTY TR INC
COM
02083X103
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SH
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Montag
0
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1000
ALPS ETF TR
ALERIAN MLP
00162Q452
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SH
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1951
ALTRIA GROUP INC
COM
02209S103
429052
9620
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AMAZON COM INC
COM
023135106
34519202
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AMBEV SA
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02319V103
7445
3002
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3002
AMCOR PLC
ORD
G0250X107
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SPON ADS RP CL B
02390A101
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1896
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0
0
1896
AMERICAN ELEC PWR CO INC
COM
025537101
6458
75
SH
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0
0
75
AMERICAN EXPRESS CO
COM
025816109
4775115
20972
SH
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AMERICAN INTL GROUP INC
COM NEW
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17575
AMERICAN TOWER CORP NEW
COM
03027X100
87335
442
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442
AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
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0
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AMERIPRISE FINL INC
COM
03076C106
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186
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AMERIS BANCORP
COM
03076K108
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AMETEK INC
COM
031100100
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AMGEN INC
COM
031162100
1641948
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SH
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CL A
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433
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COM CL A
03213A104
10880
1000
SH
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0
0
1000
ANALOG DEVICES INC
COM
032654105
8593778
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
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98
SH
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0
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ANSYS INC
COM
03662Q105
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172
SH
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172
APA CORPORATION
COM
03743Q108
39675
1154
SH
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0
0
1154
APOLLO GLOBAL MGMT INC
COM
03769M106
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800
SH
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0
0
800
APPLE INC
COM
037833100
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SH
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305391
APPLIED MATLS INC
COM
038222105
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66103
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APTARGROUP INC
COM
038336103
139862
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SH
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ARCH CAP GROUP LTD
ORD
G0450A105
2516772
27226
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0
0
27226
ARES CAPITAL CORP
COM
04010L103
31230
1500
SH
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Montag
0
0
1500
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COM
040413106
228195
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SH
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0
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787
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3D PRINTING ETF
00214Q500
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431
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432
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GENOMIC REV ETF
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290
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ARK ETF TR
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SH
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0
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
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189
SH
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0
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ASHLAND INC
COM
044186104
19474
200
SH
SOLE
Montag
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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SH
SOLE
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0
0
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ASSURANT INC
COM
04621X108
2123912
11283
SH
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0
0
11283
ASTERA LABS INC
COM
04626A103
3710
50
SH
SOLE
Montag
0
0
50
AT&T INC
COM
00206R102
1045880
59425
SH
SOLE
Montag
0
0
59425
ATKORE INC
COM
047649108
69101
363
SH
SOLE
Montag
0
0
363
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
4609
110
SH
SOLE
Montag
0
0
110
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
139054
3560
SH
SOLE
Montag
0
0
3560
ATLASSIAN CORPORATION
CL A
049468101
2927
15
SH
SOLE
Montag
0
0
15
ATMOS ENERGY CORP
COM
049560105
5825
49
SH
SOLE
Montag
0
0
49
AUTODESK INC
COM
052769106
525268
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SH
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0
0
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AUTOLIV INC
COM
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908
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
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4946
AUTOZONE INC
COM
053332102
3845013
1220
SH
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0
0
1220
AVALONBAY CMNTYS INC
COM
053484101
15169
81
SH
SOLE
Montag
0
0
81
AVANTOR INC
COM
05352A100
48583
1900
SH
SOLE
Montag
0
0
1900
AZEK CO INC
CL A
05478C105
1410
28
SH
SOLE
Montag
0
0
28
BADGER METER INC
COM
056525108
625
4
SH
SOLE
Montag
0
0
4
BAKER HUGHES COMPANY
CL A
05722G100
16750
500
SH
SOLE
Montag
0
0
500
BALCHEM CORP
COM
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1203
8
SH
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0
0
8
BANC OF CALIFORNIA INC
COM
05990K106
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SH
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0
0
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BANK AMERICA CORP
7.25%CNV PFD L
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2981188
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2460
BANK AMERICA CORP
COM
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BANK OZK LITTLE ROCK ARK
COM
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1250
BARCLAYS PLC
ADR
06738E204
8523
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877
BARINGS CORPORATE INVS
COM
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BARINGS PARTN INVS
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COM
071813109
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600
BCE INC
COM NEW
05534B760
5518
159
SH
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159
BECTON DICKINSON & CO
COM
075887109
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SH
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0
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07725L102
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1000
BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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11
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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11053510
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SH
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0
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BERRY GLOBAL GROUP INC
COM
08579W103
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18
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0
0
18
BEST BUY INC
COM
086516101
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1000
SH
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0
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1000
BGC GROUP INC
CL A
088929104
31080
4000
SH
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0
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4000
BHP GROUP LTD
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088606108
31730
550
SH
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0
0
550
BIOGEN INC
COM
09062X103
45067
209
SH
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0
0
209
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2970
34
SH
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0
0
34
BIO-TECHNE CORP
COM
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1380
20
SH
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0
0
20
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09251A104
3845
466
SH
SOLE
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0
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466
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COM
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3242260
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SH
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0
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3889
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09249W101
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BLACKROCK MUNICIPAL INCOME
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448
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COM
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BLOCK INC
CL A
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3130
37
SH
SOLE
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37
BLOOM ENERGY CORP
COM CL A
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619
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
09857L108
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768
SH
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768
BOOZ ALLEN HAMILTON HLDG COR
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099502106
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112
SH
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0
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112
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COM
099724106
66006
1900
SH
SOLE
Montag
0
0
1900
BOSTON SCIENTIFIC CORP
COM
101137107
999064
14587
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14587
BP PLC
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4227
SH
SOLE
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0
0
4227
BRISTOL-MYERS SQUIBB CO
COM
110122108
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20999
SH
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Montag
0
0
20999
BROADCOM INC
COM
11135F101
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SH
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0
0
6978
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11133T103
61698
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0
0
300
BROOKFIELD CORP
CL A LTD VT SH
11271J107
10970
262
SH
SOLE
Montag
0
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262
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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375
SH
SOLE
Montag
0
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375
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1163857
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0
0
47369
BROWN & BROWN INC
COM
115236101
85790
980
SH
SOLE
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0
0
980
CACI INTL INC
CL A
127190304
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5
SH
SOLE
Montag
0
0
5
CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
SOLE
Montag
0
0
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CAE INC
COM
124765108
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323
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0
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323
CAMECO CORP
COM
13321L108
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1800
SH
SOLE
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1800
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
384940
4359
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SOLE
Montag
0
0
4359
CAPITAL ONE FINL CORP
COM
14040H105
3174038
21318
SH
SOLE
Montag
0
0
21318
CARLISLE COS INC
COM
142339100
1860
5
SH
SOLE
Montag
0
0
5
CARMAX INC
COM
143130102
4071086
46735
SH
SOLE
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0
0
46735
CARRIER GLOBAL CORPORATION
COM
14448C104
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14991
SH
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Montag
0
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14991
CARTERS INC
COM
146229109
45220
534
SH
SOLE
Montag
0
0
534
CASELLA WASTE SYS INC
CL A
147448104
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14
SH
SOLE
Montag
0
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14
CASEYS GEN STORES INC
COM
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CASEYS GEN STORES INC
COM
147528103
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650
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650
CASSAVA SCIENCES INC
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14817C115
2418
600
SH
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0
0
600
CASSAVA SCIENCES INC
COM
14817C107
30435
1500
SH
SOLE
Montag
0
0
1500
CATERPILLAR INC
COM
149123101
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17533
SH
SOLE
Montag
0
0
17533
CAVA GROUP INC
COM
148929102
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1000
SH
SOLE
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0
0
1000
CBRE GROUP INC
CL A
12504L109
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SH
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Montag
0
0
30377
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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137
CDW CORP
COM
12514G108
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27160
CEMEX SAB DE CV
SPON ADR NEW
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6830
758
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SOLE
Montag
0
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758
CENCORA INC
COM
03073E105
6144489
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SH
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0
0
25287
CENTERPOINT ENERGY INC
COM
15189T107
14245
500
SH
SOLE
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0
0
500
CF INDS HLDGS INC
COM
125269100
18223
219
SH
SOLE
Montag
0
0
219
CHARLES RIV LABS INTL INC
COM
159864107
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8221
SH
SOLE
Montag
0
0
8221
CHART INDS INC
COM
16115Q308
11531
70
SH
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0
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70
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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91
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91
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
160566
979
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CHEMED CORP NEW
COM
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1590
2
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CHENIERE ENERGY INC
COM NEW
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644
CHEVRON CORP NEW
COM
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0
48130
CHEWY INC
CL A
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3182
200
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0
200
CHIPOTLE MEXICAN GRILL INC
COM
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232
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0
232
CHORD ENERGY CORPORATION
COM NEW
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950
5
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0
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CHUBB LIMITED
COM
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3945
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3945
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COM
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4345
CHURCHILL DOWNS INC
COM
171484108
1337
11
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SOLE
Montag
0
0
11
CINTAS CORP
COM
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6838
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0
0
6838
CISCO SYS INC
COM
17275R102
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133853
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Montag
0
0
133853
CITIGROUP INC
COM NEW
172967424
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SOLE
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0
0
1304
CIVITAS RESOURCES INC
COM NEW
17888H103
1251
16
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0
16
CLARIVATE PLC
ORD SHS
G21810109
6925
932
SH
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Montag
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0
932
CLEAN HARBORS INC
COM
184496107
2182
11
SH
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Montag
0
0
11
CLEAR SECURE INC
COM CL A
18467V109
25908
1200
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Montag
0
0
1200
CLEVELAND-CLIFFS INC NEW
COM
185899101
22740
1000
SH
SOLE
Montag
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0
1000
CLOROX CO DEL
COM
189054109
363790
2376
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0
0
2376
CLOUDFLARE INC
CL A COM
18915M107
148344
1532
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Montag
0
0
1532
CME GROUP INC
COM
12572Q105
92575
430
SH
SOLE
Montag
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0
430
CMS ENERGY CORP
COM
125896100
230318
3817
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0
3817
COCA COLA CO
COM
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30991522
502566
SH
SOLE
Montag
0
0
502566
COCA COLA CONS INC
COM
191098102
738
1
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SOLE
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0
1
COCA-COLA EUROPACIFIC PARTNE
SHS
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59517
851
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SOLE
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0
0
851
COHEN & STEERS LTD DURATION
COM
19248C105
16125
803
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SOLE
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0
803
COINBASE GLOBAL INC
COM CL A
19260Q107
30754
116
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Montag
0
0
116
COLGATE PALMOLIVE CO
COM
194162103
1640802
18221
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SOLE
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0
0
18221
COLONY BANKCORP INC
COM
19623P101
68276
5937
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0
5937
COLUMBIA SPORTSWEAR CO
COM
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1852
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SOLE
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1852
COMCAST CORP NEW
CL A
20030N101
308219
7110
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Montag
0
0
7110
COMMERCE BANCSHARES INC
COM
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3033
57
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0
0
57
COMMERCIAL METALS CO
COM
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58950
1000
SH
SOLE
Montag
0
0
1000
CONAGRA BRANDS INC
COM
205887102
20748
700
SH
SOLE
Montag
0
0
700
CONCENTRIX CORP
COM
20602D101
80988
1223
SH
SOLE
Montag
0
0
1223
CONFLUENT INC
CLASS A COM
20717M103
1374
45
SH
SOLE
Montag
0
0
45
CONOCOPHILLIPS
COM
20825C104
484180
3804
SH
SOLE
Montag
0
0
3804
CONSOLIDATED EDISON INC
COM
209115104
201780
2222
SH
SOLE
Montag
0
0
2222
CONSTELLATION BRANDS INC
CL A
21036P108
861197
3169
SH
SOLE
Montag
0
0
3169
CONSTELLATION ENERGY CORP
COM
21037T109
96862
524
SH
SOLE
Montag
0
0
524
COOPER COS INC
COM
216648501
1421
14
SH
SOLE
Montag
0
0
14
COPART INC
COM
217204106
13827593
238736
SH
SOLE
Montag
0
0
238736
CORCEPT THERAPEUTICS INC
COM
218352102
13653
542
SH
SOLE
Montag
0
0
542
CORNING INC
COM
219350105
294497
8935
SH
SOLE
Montag
0
0
8935
CORTEVA INC
COM
22052L104
51846
899
SH
SOLE
Montag
0
0
899
COSTCO WHSL CORP NEW
COM
22160K105
13096494
17876
SH
SOLE
Montag
0
0
17876
COTERRA ENERGY INC
COM
127097103
57824
2074
SH
SOLE
Montag
0
0
2074
COTY INC
COM CL A
222070203
4737
396
SH
SOLE
Montag
0
0
396
COUSINS PPTYS INC
COM NEW
222795502
28079
1168
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SOLE
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0
1168
CRACKER BARREL OLD CTRY STOR
COM
22410J106
41966
577
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SOLE
Montag
0
0
577
CRANE COMPANY
COMMON STOCK
224408104
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SOLE
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0
6993
CRANE NXT CO
COM
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Montag
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0
7002
CROWDSTRIKE HLDGS INC
CL A
22788C105
99383
310
SH
SOLE
Montag
0
0
310
CROWN CASTLE INC
COM
22822V101
119059
1125
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SOLE
Montag
0
0
1125
CSX CORP
COM
126408103
433719
11700
SH
SOLE
Montag
0
0
11700
CUBESMART
COM
229663109
21585
472
SH
SOLE
Montag
0
0
472
CULLEN FROST BANKERS INC
COM
229899109
4166
37
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SOLE
Montag
0
0
37
CUMMINS INC
COM
231021106
2316539
7862
SH
SOLE
Montag
0
0
7862
CURTISS WRIGHT CORP
COM
231561101
112190
438
SH
SOLE
Montag
0
0
438
CVS HEALTH CORP
COM
126650100
1994718
25009
SH
SOLE
Montag
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0
25009
CYBERARK SOFTWARE LTD
SHS
M2682V108
27360
103
SH
SOLE
Montag
0
0
103
DANAHER CORPORATION
COM
235851102
6680594
26723
SH
SOLE
Montag
0
0
26723
DARDEN RESTAURANTS INC
COM
237194105
240028
1436
SH
SOLE
Montag
0
0
1436
DARLING INGREDIENTS INC
COM
237266101
426869
9178
SH
SOLE
Montag
0
0
9178
DATADOG INC
CL A COM
23804L103
39676
321
SH
SOLE
Montag
0
0
321
DEERE & CO
COM
244199105
3964859
9619
SH
SOLE
Montag
0
0
9619
DELL TECHNOLOGIES INC
CL C
24703L202
115366
1011
SH
SOLE
Montag
0
0
1011
DELTA AIR LINES INC DEL
COM NEW
247361702
194161
4056
SH
SOLE
Montag
0
0
4056
DESCARTES SYS GROUP INC
COM
249906108
2282
25
SH
SOLE
Montag
0
0
25
DEVON ENERGY CORP NEW
COM
25179M103
55048
1097
SH
SOLE
Montag
0
0
1097
DEXCOM INC
COM
252131107
76979
555
SH
SOLE
Montag
0
0
555
DIAGEO PLC
SPON ADR NEW
25243Q205
3118288
20748
SH
SOLE
Montag
0
0
20748
DIAMONDBACK ENERGY INC
COM
25278X109
1578302
7964
SH
SOLE
Montag
0
0
7964
DICKS SPORTING GOODS INC
COM
253393102
67788
300
SH
SOLE
Montag
0
0
300
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
607127
16520
SH
SOLE
Montag
0
0
16520
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
36540
1000
SH
SOLE
Montag
0
0
1000
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2884032
50615
SH
SOLE
Montag
0
0
50615
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1054669
16918
SH
SOLE
Montag
0
0
16918
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1624682
29849
SH
SOLE
Montag
0
0
29849
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
25868
290
SH
SOLE
Montag
0
0
290
DISCOVER FINL SVCS
COM
254709108
240288
1833
SH
SOLE
Montag
0
0
1833
DISNEY WALT CO
COM
254687106
5480814
44793
SH
SOLE
Montag
0
0
44793
DOCUSIGN INC
COM
256163106
11910
200
SH
SOLE
Montag
0
0
200
DOLLAR TREE INC
COM
256746108
828593
6223
SH
SOLE
Montag
0
0
6223
DOMINION ENERGY INC
COM
25746U109
325196
6611
SH
SOLE
Montag
0
0
6611
DONALDSON INC
COM
257651109
52276
700
SH
SOLE
Montag
0
0
700
DOORDASH INC
CL A
25809K105
1793
13
SH
SOLE
Montag
0
0
13
DOVER CORP
COM
260003108
1034081
5836
SH
SOLE
Montag
0
0
5836
DOW INC
COM
260557103
25374
438
SH
SOLE
Montag
0
0
438
DRAFTKINGS INC NEW
COM CL A
26142V105
55037
1212
SH
SOLE
Montag
0
0
1212
DUKE ENERGY CORP NEW
COM NEW
26441C204
2929525
30292
SH
SOLE
Montag
0
0
30292
DUN & BRADSTREET HLDGS INC
COM
26484T106
8414
838
SH
SOLE
Montag
0
0
838
DUPONT DE NEMOURS INC
COM
26614N102
45542
594
SH
SOLE
Montag
0
0
594
E L F BEAUTY INC
COM
26856L103
1077
5
SH
SOLE
Montag
0
0
5
EAGLE BULK SHIPPING INC
COM
Y2187A150
15618
250
SH
SOLE
Montag
0
0
250
EAGLE MATLS INC
COM
26969P108
1578
6
SH
SOLE
Montag
0
0
6
EASTGROUP PPTYS INC
COM
277276101
124918
690
SH
SOLE
Montag
0
0
690
EASTMAN CHEM CO
COM
277432100
1067079
10562
SH
SOLE
Montag
0
0
10562
EATON CORP PLC
SHS
G29183103
953152
3046
SH
SOLE
Montag
0
0
3046
EATON VANCE MUN BD FD
COM
27827X101
5579
539
SH
SOLE
Montag
0
0
539
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
64225
4929
SH
SOLE
Montag
0
0
4929
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
89217
6900
SH
SOLE
Montag
0
0
6900
EBAY INC.
COM
278642103
343915
6516
SH
SOLE
Montag
0
0
6516
ECOLAB INC
COM
278865100
335863
1451
SH
SOLE
Montag
0
0
1451
EDISON INTL
COM
281020107
49342
690
SH
SOLE
Montag
0
0
690
EDWARDS LIFESCIENCES CORP
COM
28176E108
4964629
51953
SH
SOLE
Montag
0
0
51953
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
7194
150
SH
SOLE
Montag
0
0
150
ELECTRONIC ARTS INC
COM
285512109
664
5
SH
SOLE
Montag
0
0
5
ELEMENT SOLUTIONS INC
COM
28618M106
1944
78
SH
SOLE
Montag
0
0
78
ELEVANCE HEALTH INC
COM
036752103
386058
745
SH
SOLE
Montag
0
0
745
ELI LILLY & CO
COM
532457108
21601013
27766
SH
SOLE
Montag
0
0
27766
EMBECTA CORP
COMMON STOCK
29082K105
3928
296
SH
SOLE
Montag
0
0
296
EMBRAER S.A.
SPONSORED ADS
29082A107
70010
2628
SH
SOLE
Montag
0
0
2628
EMCOR GROUP INC
COM
29084Q100
1772100
5060
SH
SOLE
Montag
0
0
5060
EMERSON ELEC CO
COM
291011104
2129461
18775
SH
SOLE
Montag
0
0
18775
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
54486
5368
SH
SOLE
Montag
0
0
5368
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
210138
21077
SH
SOLE
Montag
0
0
21077
EMPIRE ST RLTY TR INC
CL A
292104106
4356
430
SH
SOLE
Montag
0
0
430
ENBRIDGE INC
COM
29250N105
193563
5350
SH
SOLE
Montag
0
0
5350
ENCOMPASS HEALTH CORP
COM
29261A100
290485
3511
SH
SOLE
Montag
0
0
3511
ENEL CHILE S.A.
SPONSORED ADR
29278D105
3975
1303
SH
SOLE
Montag
0
0
1303
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
130670
8307
SH
SOLE
Montag
0
0
8307
ENERSYS
COM
29275Y102
895
9
SH
SOLE
Montag
0
0
9
ENHABIT INC
COM
29332G102
11650
1000
SH
SOLE
Montag
0
0
1000
ENI S P A
SPONSORED ADR
26874R108
7769
242
SH
SOLE
Montag
0
0
242
ENPRO INC
COM
29355X107
2337
14
SH
SOLE
Montag
0
0
14
ENSIGN GROUP INC
COM
29358P101
1585
13
SH
SOLE
Montag
0
0
13
ENSTAR GROUP LIMITED
SHS
G3075P101
201373
648
SH
SOLE
Montag
0
0
648
ENTEGRIS INC
COM
29362U104
14680
104
SH
SOLE
Montag
0
0
104
ENTERGY CORP NEW
COM
29364G103
83382
789
SH
SOLE
Montag
0
0
789
ENTERPRISE PRODS PARTNERS L
COM
293792107
161949
5550
SH
SOLE
Montag
0
0
5550
EOG RES INC
COM
26875P101
234901
1837
SH
SOLE
Montag
0
0
1837
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
11752
11409
SH
SOLE
Montag
0
0
11409
EQUIFAX INC
COM
294429105
14545330
54371
SH
SOLE
Montag
0
0
54371
EQUITY COMWLTH
COM SH BEN INT
294628102
753
40
SH
SOLE
Montag
0
0
40
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4312
66
SH
SOLE
Montag
0
0
66
EQUITY RESIDENTIAL
SH BEN INT
29476L107
77435
1214
SH
SOLE
Montag
0
0
1214
ESSEX PPTY TR INC
COM
297178105
14589
59
SH
SOLE
Montag
0
0
59
ETERNA THERAPEUTICS INC
COM NEW
114082209
339
141
SH
SOLE
Montag
0
0
141
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
84932
4054
SH
SOLE
Montag
0
0
4054
ETSY INC
COM
29786A106
482
7
SH
SOLE
Montag
0
0
7
EURONET WORLDWIDE INC
COM
298736109
13192
120
SH
SOLE
Montag
0
0
120
EVEREST GROUP LTD
COM
G3223R108
43725
110
SH
SOLE
Montag
0
0
110
EVERGY INC
COM
30034W106
53380
1000
SH
SOLE
Montag
0
0
1000
EVERSOURCE ENERGY
COM
30040W108
131494
2200
SH
SOLE
Montag
0
0
2200
EXACT SCIENCES CORP
COM
30063P105
2625
38
SH
SOLE
Montag
0
0
38
EXELON CORP
COM
30161N101
59173
1575
SH
SOLE
Montag
0
0
1575
EXPEDITORS INTL WASH INC
COM
302130109
3648
30
SH
SOLE
Montag
0
0
30
EXXON MOBIL CORP
COM
30231G102
11225478
96572
SH
SOLE
Montag
0
0
96572
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
974
24
SH
SOLE
Montag
0
0
24
FACTSET RESH SYS INC
COM
303075105
3636
8
SH
SOLE
Montag
0
0
8
FASTENAL CO
COM
311900104
99203
1286
SH
SOLE
Montag
0
0
1286
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
24771
240
SH
SOLE
Montag
0
0
240
FEDEX CORP
COM
31428X106
132085
454
SH
SOLE
Montag
0
0
454
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
849590
12177
SH
SOLE
Montag
0
0
12177
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
747945
11030
SH
SOLE
Montag
0
0
11030
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
345150
6500
SH
SOLE
Montag
0
0
6500
FIDELITY NATL INFORMATION SV
COM
31620M106
18842
254
SH
SOLE
Montag
0
0
254
FIRST INDL RLTY TR INC
COM
32054K103
1422
27
SH
SOLE
Montag
0
0
27
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
80565
1500
SH
SOLE
Montag
0
0
1500
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
128277
3684
SH
SOLE
Montag
0
0
3684
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
11010
108
SH
SOLE
Montag
0
0
108
FIRSTENERGY CORP
COM
337932107
209282
5419
SH
SOLE
Montag
0
0
5419
FISERV INC
COM
337738108
22157126
138638
SH
SOLE
Montag
0
0
138638
FIVE BELOW INC
COM
33829M101
787
4
SH
SOLE
Montag
0
0
4
FIVE9 INC
COM
338307101
1146
18
SH
SOLE
Montag
0
0
18
FIVERR INTL LTD
ORD SHS
M4R82T106
9040
429
SH
SOLE
Montag
0
0
429
FLOWERS FOODS INC
COM
343498101
47500
2000
SH
SOLE
Montag
0
0
2000
FORD MTR CO DEL
COM
345370860
55431
4174
SH
SOLE
Montag
0
0
4174
FORTINET INC
COM
34959E109
171800
2515
SH
SOLE
Montag
0
0
2515
FORTIVE CORP
COM
34959J108
817449
9503
SH
SOLE
Montag
0
0
9503
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
52496
620
SH
SOLE
Montag
0
0
620
FOUR CORNERS PPTY TR INC
COM
35086T109
11589
467
SH
SOLE
Montag
0
0
467
FOX FACTORY HLDG CORP
COM
35138V102
904
17
SH
SOLE
Montag
0
0
17
FRANCO NEV CORP
COM
351858105
11916
100
SH
SOLE
Montag
0
0
100
FRANKLIN RESOURCES INC
COM
354613101
48314
1700
SH
SOLE
Montag
0
0
1700
GALLAGHER ARTHUR J & CO
COM
363576109
575092
2300
SH
SOLE
Montag
0
0
2300
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
35848
9287
SH
SOLE
Montag
0
0
9287
GARMIN LTD
SHS
H2906T109
1496
10
SH
SOLE
Montag
0
0
10
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
133920
1473
SH
SOLE
Montag
0
0
1473
GEN DIGITAL INC
COM
668771108
53760
2400
SH
SOLE
Montag
0
0
2400
GENERAC HLDGS INC
CALL
368736104
100912
800
PRN
Call
SOLE
Montag
0
0
800
GENERAC HLDGS INC
COM
368736104
373501
2961
SH
SOLE
Montag
0
0
2961
GENERAL DYNAMICS CORP
COM
369550108
5933
21
SH
SOLE
Montag
0
0
21
GENERAL ELECTRIC CO
COM NEW
369604301
842657
4801
SH
SOLE
Montag
0
0
4801
GENERAL MLS INC
COM
370334104
303810
4342
SH
SOLE
Montag
0
0
4342
GENERAL MTRS CO
COM
37045V100
29841
658
SH
SOLE
Montag
0
0
658
GENTEX CORP
COM
371901109
1446
40
SH
SOLE
Montag
0
0
40
GENUINE PARTS CO
COM
372460105
9531740
61130
SH
SOLE
Montag
0
0
61130
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11213
325
SH
SOLE
Montag
0
0
325
GILDAN ACTIVEWEAR INC
COM
375916103
1401
38
SH
SOLE
Montag
0
0
38
GILEAD SCIENCES INC
COM
375558103
175800
2400
SH
SOLE
Montag
0
0
2400
GLACIER BANCORP INC NEW
COM
37637Q105
1207
30
SH
SOLE
Montag
0
0
30
GLOBAL PMTS INC
COM
37940X102
2159946
16160
SH
SOLE
Montag
0
0
16160
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
59600
1236
SH
SOLE
Montag
0
0
1236
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
6794
150
SH
SOLE
Montag
0
0
150
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5084330
127715
SH
SOLE
Montag
0
0
127715
GLOBE LIFE INC
COM
37959E102
52367
450
SH
SOLE
Montag
0
0
450
GLOBUS MED INC
CL A
379577208
1153
21
SH
SOLE
Montag
0
0
21
GOLDMAN SACHS GROUP INC
COM
38141G104
10793821
25842
SH
SOLE
Montag
0
0
25842
GOLUB CAP BDC INC
COM
38173M102
33260
2000
SH
SOLE
Montag
0
0
2000
GOPRO INC
CL A
38268T103
3791
1700
SH
SOLE
Montag
0
0
1700
GRACO INC
COM
384109104
1647266
17625
SH
SOLE
Montag
0
0
17625
GRAINGER W W INC
COM
384802104
266533
262
SH
SOLE
Montag
0
0
262
GRAPHIC PACKAGING HLDG CO
COM
388689101
937
32
SH
SOLE
Montag
0
0
32
GRAY TELEVISION INC
COM
389375106
8374
1325
SH
SOLE
Montag
0
0
1325
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
656779
10397
SH
SOLE
Montag
0
0
10397
GRIFFON CORP
COM
398433102
1022
14
SH
SOLE
Montag
0
0
14
GRIFOLS S A
SP ADR REP B NVT
398438408
6253
936
SH
SOLE
Montag
0
0
936
GSK PLC
SPONSORED ADR
37733W204
126060
2913
SH
SOLE
Montag
0
0
2913
GUIDEWIRE SOFTWARE INC
COM
40171V100
2680
23
SH
SOLE
Montag
0
0
23
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2439
63
SH
SOLE
Montag
0
0
63
HALEON PLC
SPON ADS
405552100
31880
3755
SH
SOLE
Montag
0
0
3755
HALLIBURTON CO
COM
406216101
60195
1527
SH
SOLE
Montag
0
0
1527
HALOZYME THERAPEUTICS INC
COM
40637H109
31611
777
SH
SOLE
Montag
0
0
777
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
57287
4917
SH
SOLE
Montag
0
0
4917
HANCOCK WHITNEY CORPORATION
COM
410120109
1293
28
SH
SOLE
Montag
0
0
28
HAVERTY FURNITURE COS INC
CL A
419596200
405487
12465
SH
SOLE
Montag
0
0
12465
HAVERTY FURNITURE COS INC
COM
419596101
231709
6791
SH
SOLE
Montag
0
0
6791
HEALTHPEAK PROPERTIES INC
COM
42250P103
9713
518
SH
SOLE
Montag
0
0
518
HEICO CORP NEW
COM
422806109
236458
1238
SH
SOLE
Montag
0
0
1238
HENRY SCHEIN INC
COM
806407102
151040
2000
SH
SOLE
Montag
0
0
2000
HERSHEY CO
COM
427866108
286888
1475
SH
SOLE
Montag
0
0
1475
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33667
1885
SH
SOLE
Montag
0
0
1885
HILTON WORLDWIDE HLDGS INC
COM
43300A203
909120
4262
SH
SOLE
Montag
0
0
4262
HOME DEPOT INC
COM
437076102
29622094
77221
SH
SOLE
Montag
0
0
77221
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
7968
214
SH
SOLE
Montag
0
0
214
HONEYWELL INTL INC
COM
438516106
3726179
18154
SH
SOLE
Montag
0
0
18154
HOWARD HUGHES HOLDINGS INC
COM
44267T102
254170
3500
SH
SOLE
Montag
0
0
3500
HP INC
COM
40434L105
80478
2639
SH
SOLE
Montag
0
0
2639
HUB GROUP INC
CL A
443320106
1058
24
SH
SOLE
Montag
0
0
24
HUBBELL INC
COM
443510607
665598
1604
SH
SOLE
Montag
0
0
1604
HUBSPOT INC
COM
443573100
1724
3
SH
SOLE
Montag
0
0
3
HUNT J B TRANS SVCS INC
COM
445658107
1573
8
SH
SOLE
Montag
0
0
8
HUNTINGTON INGALLS INDS INC
COM
446413106
1184535
4064
SH
SOLE
Montag
0
0
4064
HUNTSMAN CORP
COM
447011107
46308
1779
SH
SOLE
Montag
0
0
1779
IDEX CORP
COM
45167R104
1791189
7340
SH
SOLE
Montag
0
0
7340
IDEXX LABS INC
COM
45168D104
674913
1250
SH
SOLE
Montag
0
0
1250
ILLINOIS TOOL WKS INC
COM
452308109
1953862
7245
SH
SOLE
Montag
0
0
7245
ILLUMINA INC
COM
452327109
2732
20
SH
SOLE
Montag
0
0
20
INFOSYS LTD
SPONSORED ADR
456788108
60962
3400
SH
SOLE
Montag
0
0
3400
INGERSOLL RAND INC
COM
45687V106
250194
2635
SH
SOLE
Montag
0
0
2635
INSIGHT ENTERPRISES INC
COM
45765U103
714
4
SH
SOLE
Montag
0
0
4
INSTALLED BLDG PRODS INC
COM
45780R101
517460
2000
SH
SOLE
Montag
0
0
2000
INSULET CORP
COM
45784P101
911
5
SH
SOLE
Montag
0
0
5
INTEL CORP
COM
458140100
1329812
30107
SH
SOLE
Montag
0
0
30107
INTELLIA THERAPEUTICS INC
COM
45826J105
8253
300
SH
SOLE
Montag
0
0
300
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1525
14
SH
SOLE
Montag
0
0
14
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7654416
55697
SH
SOLE
Montag
0
0
55697
INTERNATIONAL BUSINESS MACHS
COM
459200101
3494568
18300
SH
SOLE
Montag
0
0
18300
INTERNATIONAL PAPER CO
COM
460146103
3499
90
SH
SOLE
Montag
0
0
90
INTERPUBLIC GROUP COS INC
COM
460690100
277355
8500
SH
SOLE
Montag
0
0
8500
INTUIT
COM
461202103
12759521
19630
SH
SOLE
Montag
0
0
19630
INTUITIVE SURGICAL INC
COM NEW
46120E602
7778581
19491
SH
SOLE
Montag
0
0
19491
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
243464
4880
SH
SOLE
Montag
0
0
4880
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
35442
194
SH
SOLE
Montag
0
0
194
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4978
419
SH
SOLE
Montag
0
0
419
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
270602
2887
SH
SOLE
Montag
0
0
2887
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
21882
452
SH
SOLE
Montag
0
0
452
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3842187
183223
SH
SOLE
Montag
0
0
183223
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
3758569
183973
SH
SOLE
Montag
0
0
183973
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1410245
73412
SH
SOLE
Montag
0
0
73412
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
164621
8534
SH
SOLE
Montag
0
0
8534
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
586963
5423
SH
SOLE
Montag
0
0
5423
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2005442
52130
SH
SOLE
Montag
0
0
52130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
25525
535
SH
SOLE
Montag
0
0
535
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
30853730
182168
SH
SOLE
Montag
0
0
182168
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
75534
2057
SH
SOLE
Montag
0
0
2057
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2641703
29870
SH
SOLE
Montag
0
0
29870
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
4274897
70753
SH
SOLE
Montag
0
0
70753
INVESCO QQQ TR
UNIT SER 1
46090E103
2478765
5576
SH
SOLE
Montag
0
0
5576
IQVIA HLDGS INC
COM
46266C105
6791867
26857
SH
SOLE
Montag
0
0
26857
IRHYTHM TECHNOLOGIES INC
COM
450056106
1450
12
SH
SOLE
Montag
0
0
12
IRON MTN INC DEL
COM
46284V101
773912
9571
SH
SOLE
Montag
0
0
9571
ISHARES GOLD TR
ISHARES NEW
464285204
42010
1000
SH
SOLE
Montag
0
0
1000
ISHARES INC
CORE MSCI EMKT
46434G103
13674
265
SH
SOLE
Montag
0
0
265
ISHARES INC
MSCI GERMANY ETF
464286806
69057
2175
SH
SOLE
Montag
0
0
2175
ISHARES INC
MSCI ITALY ETF
46434G830
74988
1988
SH
SOLE
Montag
0
0
1988
ISHARES INC
MSCI JPN ETF NEW
46434G822
3996
56
SH
SOLE
Montag
0
0
56
ISHARES INC
MSCI PAC JP ETF
464286665
295389
6900
SH
SOLE
Montag
0
0
6900
ISHARES INC
MSCI SWEDEN ETF
464286756
18382
460
SH
SOLE
Montag
0
0
460
ISHARES TR
1 3 YR TREAS BD
464287457
4628421
56596
SH
SOLE
Montag
0
0
56596
ISHARES TR
20 YR TR BD ETF
464287432
14193
150
SH
SOLE
Montag
0
0
150
ISHARES TR
3 7 YR TREAS BD
464288661
88479
764
SH
SOLE
Montag
0
0
764
ISHARES TR
AGGRES ALLOC ETF
464289859
76105
1036
SH
SOLE
Montag
0
0
1036
ISHARES TR
CORE DIV GRWTH
46434V621
3542
61
SH
SOLE
Montag
0
0
61
ISHARES TR
CORE MSCI EAFE
46432F842
1110973
14969
SH
SOLE
Montag
0
0
14969
ISHARES TR
CORE S&P MCP ETF
464287507
15113190
248818
SH
SOLE
Montag
0
0
248818
ISHARES TR
CORE S&P SCP ETF
464287804
24721497
223683
SH
SOLE
Montag
0
0
223683
ISHARES TR
CORE S&P US VLU
464287663
2401906
26558
SH
SOLE
Montag
0
0
26558
ISHARES TR
CORE S&P500 ETF
464287200
93060299
177012
SH
SOLE
Montag
0
0
177012
ISHARES TR
CORE US AGGBD ET
464287226
254644
2600
SH
SOLE
Montag
0
0
2600
ISHARES TR
DOW JONES US ETF
464287846
55942
437
SH
SOLE
Montag
0
0
437
ISHARES TR
EAFE VALUE ETF
464288877
63322
1164
SH
SOLE
Montag
0
0
1164
ISHARES TR
EUROPE ETF
464287861
83505
1500
SH
SOLE
Montag
0
0
1500
ISHARES TR
EXPANDED TECH
464287515
735028
8620
SH
SOLE
Montag
0
0
8620
ISHARES TR
EXPND TEC SC ETF
464287549
113317
1315
SH
SOLE
Montag
0
0
1315
ISHARES TR
GL CLEAN ENE ETF
464288224
6990
500
SH
SOLE
Montag
0
0
500
ISHARES TR
GLOB HLTHCRE ETF
464287325
8263
89
SH
SOLE
Montag
0
0
89
ISHARES TR
GLOBAL 100 ETF
464287572
559349
6256
SH
SOLE
Montag
0
0
6256
ISHARES TR
IBONDS 24 TRM TS
46436E874
2978424
124412
SH
SOLE
Montag
0
0
124412
ISHARES TR
IBONDS 25 TRM TS
46436E866
1429342
61530
SH
SOLE
Montag
0
0
61530
ISHARES TR
IBONDS 26 TRM TS
46436E858
160765
7079
SH
SOLE
Montag
0
0
7079
ISHARES TR
IBOXX INV CP ETF
464287242
29953
275
SH
SOLE
Montag
0
0
275
ISHARES TR
INTL SEL DIV ETF
464288448
57062
2035
SH
SOLE
Montag
0
0
2035
ISHARES TR
INTRM GOV CR ETF
464288612
1929037
18552
SH
SOLE
Montag
0
0
18552
ISHARES TR
ISHARES BIOTECH
464287556
386961
2820
SH
SOLE
Montag
0
0
2820
ISHARES TR
ISHARES SEMICDTR
464287523
10719453
47448
SH
SOLE
Montag
0
0
47448
ISHARES TR
ISHS 1-5YR INVS
464288646
29230
570
SH
SOLE
Montag
0
0
570
ISHARES TR
MICRO-CAP ETF
464288869
81198
670
SH
SOLE
Montag
0
0
670
ISHARES TR
MSCI ACWI EX US
464288240
211692
3965
SH
SOLE
Montag
0
0
3965
ISHARES TR
MSCI EAFE ETF
464287465
830864
10404
SH
SOLE
Montag
0
0
10404
ISHARES TR
MSCI INDIA ETF
46429B598
540767
10482
SH
SOLE
Montag
0
0
10482
ISHARES TR
MSCI USA QLT FCT
46432F339
318182
1936
SH
SOLE
Montag
0
0
1936
ISHARES TR
NATIONAL MUN ETF
464288414
21198
197
SH
SOLE
Montag
0
0
197
ISHARES TR
PFD AND INCM SEC
464288687
839882
26059
SH
SOLE
Montag
0
0
26059
ISHARES TR
RUS 1000 ETF
464287622
29992564
104130
SH
SOLE
Montag
0
0
104130
ISHARES TR
RUS 1000 GRW ETF
464287614
15404859
45705
SH
SOLE
Montag
0
0
45705
ISHARES TR
RUS 1000 VAL ETF
464287598
12045920
67254
SH
SOLE
Montag
0
0
67254
ISHARES TR
RUS 2000 GRW ETF
464287648
421018
1555
SH
SOLE
Montag
0
0
1555
ISHARES TR
RUS 2000 VAL ETF
464287630
508902
3204
SH
SOLE
Montag
0
0
3204
ISHARES TR
RUS MD CP GR ETF
464287481
191185
1675
SH
SOLE
Montag
0
0
1675
ISHARES TR
RUS MDCP VAL ETF
464287473
596547
4760
SH
SOLE
Montag
0
0
4760
ISHARES TR
RUS MID CAP ETF
464287499
571702
6799
SH
SOLE
Montag
0
0
6799
ISHARES TR
RUS TP200 GR ETF
464289438
616712
3161
SH
SOLE
Montag
0
0
3161
ISHARES TR
RUS TP200 VL ETF
464289420
15264
200
SH
SOLE
Montag
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
6693991
31831
SH
SOLE
Montag
0
0
31831
ISHARES TR
S&P 100 ETF
464287101
1485203
6003
SH
SOLE
Montag
0
0
6003
ISHARES TR
S&P 500 GRWT ETF
464287309
746069
8835
SH
SOLE
Montag
0
0
8835
ISHARES TR
S&P MC 400GR ETF
464287606
305505
3348
SH
SOLE
Montag
0
0
3348
ISHARES TR
S&P SML 600 GWT
464287887
28500
218
SH
SOLE
Montag
0
0
218
ISHARES TR
SELECT DIVID ETF
464287168
375330
3047
SH
SOLE
Montag
0
0
3047
ISHARES TR
SHORT TREAS BD
464288679
100150
906
SH
SOLE
Montag
0
0
906
ISHARES TR
SHRT NAT MUN ETF
464288158
2381770
22742
SH
SOLE
Montag
0
0
22742
ISHARES TR
U.S. BAS MTL ETF
464287838
147730
1000
SH
SOLE
Montag
0
0
1000
ISHARES TR
U.S. ENERGY ETF
464287796
188955
3825
SH
SOLE
Montag
0
0
3825
ISHARES TR
U.S. INSRNCE ETF
464288786
52294
445
SH
SOLE
Montag
0
0
445
ISHARES TR
U.S. MED DVC ETF
464288810
118352
2020
SH
SOLE
Montag
0
0
2020
ISHARES TR
U.S. TECH ETF
464287721
808490
5986
SH
SOLE
Montag
0
0
5986
ISHARES TR
US CONSM STAPLES
464287812
182601
2700
SH
SOLE
Montag
0
0
2700
ISHARES TR
US CONSUM DISCRE
464287580
57052
696
SH
SOLE
Montag
0
0
696
ISHARES TR
US HLTHCARE ETF
464287762
619000
10000
SH
SOLE
Montag
0
0
10000
ISHARES TR
US HOME CONS ETF
464288752
1763691
15234
SH
SOLE
Montag
0
0
15234
ISHARES TR
US TREAS BD ETF
46429B267
45336
1991
SH
SOLE
Montag
0
0
1991
ISHARES TR
US TRSPRTION
464287192
122215
1736
SH
SOLE
Montag
0
0
1736
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
203692
2877
SH
SOLE
Montag
0
0
2877
ITT INC
COM
45073V108
3996
29
SH
SOLE
Montag
0
0
29
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
514318
8889
SH
SOLE
Montag
0
0
8889
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
31101813
616488
SH
SOLE
Montag
0
0
616488
JABIL INC
COM
466313103
915
7
SH
SOLE
Montag
0
0
7
JACOBS SOLUTIONS INC
COM
46982L108
1512
10
SH
SOLE
Montag
0
0
10
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9634
80
SH
SOLE
Montag
0
0
80
JD.COM INC
SPON ADR CL A
47215P106
3780
138
SH
SOLE
Montag
0
0
138
JOHNSON & JOHNSON
COM
478160104
17301110
109369
SH
SOLE
Montag
0
0
109369
JOHNSON CTLS INTL PLC
SHS
G51502105
6175
94
SH
SOLE
Montag
0
0
94
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
24673
866
SH
SOLE
Montag
0
0
866
JPMORGAN CHASE & CO
COM
46625H100
17264012
86191
SH
SOLE
Montag
0
0
86191
KBR INC
COM
48242W106
2971
47
SH
SOLE
Montag
0
0
47
KENVUE INC
COM
49177J102
417462
19453
SH
SOLE
Montag
0
0
19453
KEYCORP
COM
493267108
718096
45420
SH
SOLE
Montag
0
0
45420
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9227
59
SH
SOLE
Montag
0
0
59
KIMBERLY-CLARK CORP
COM
494368103
776223
5943
SH
SOLE
Montag
0
0
5943
KIMCO RLTY CORP
COM
49446R109
4903
250
SH
SOLE
Montag
0
0
250
KINDER MORGAN INC DEL
COM
49456B101
7630
416
SH
SOLE
Montag
0
0
416
KKR & CO INC
COM
48251W104
289423
2878
SH
SOLE
Montag
0
0
2878
KLA CORP
COM NEW
482480100
208873
299
SH
SOLE
Montag
0
0
299
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
10220
511
SH
SOLE
Montag
0
0
511
KONTOOR BRANDS INC
COM
50050N103
282272
4685
SH
SOLE
Montag
0
0
4685
KRAFT HEINZ CO
COM
500754106
15126
407
SH
SOLE
Montag
0
0
407
KRANESHARES TRUST
ELEC VEH FUTUR
500767827
1326
59
SH
SOLE
Montag
0
0
59
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
131050
7130
SH
SOLE
Montag
0
0
7130
KROGER CO
COM
501044101
238404
4173
SH
SOLE
Montag
0
0
4173
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
31661
1455
SH
SOLE
Montag
0
0
1455
L3HARRIS TECHNOLOGIES INC
COM
502431109
929756
4363
SH
SOLE
Montag
0
0
4363
LAM RESEARCH CORP
COM
512807108
1570516
1613
SH
SOLE
Montag
0
0
1613
LAMAR ADVERTISING CO NEW
CL A
512816109
16837
141
SH
SOLE
Montag
0
0
141
LAMB WESTON HLDGS INC
COM
513272104
619673
5817
SH
SOLE
Montag
0
0
5817
LANDSTAR SYS INC
COM
515098101
49387
256
SH
SOLE
Montag
0
0
256
LAUDER ESTEE COS INC
CL A
518439104
177273
1150
SH
SOLE
Montag
0
0
1150
LEIDOS HOLDINGS INC
COM
525327102
108674
829
SH
SOLE
Montag
0
0
829
LENNAR CORP
CL A
526057104
85131
495
SH
SOLE
Montag
0
0
495
LENSAR INC
COM
52634L108
255
75
SH
SOLE
Montag
0
0
75
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
40240
2013
SH
SOLE
Montag
0
0
2013
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
678
16
SH
SOLE
Montag
0
0
16
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
22204
378
SH
SOLE
Montag
0
0
378
LINDE PLC
SHS
G54950103
27860
60
SH
SOLE
Montag
0
0
60
LITHIA MTRS INC
COM
536797103
52651
175
SH
SOLE
Montag
0
0
175
LITTELFUSE INC
COM
537008104
1343
6
SH
SOLE
Montag
0
0
6
LIVE NATION ENTERTAINMENT IN
COM
538034109
106
1
SH
SOLE
Montag
0
0
1
LKQ CORP
COM
501889208
2680145
50181
SH
SOLE
Montag
0
0
50181
LOCKHEED MARTIN CORP
COM
539830109
3765869
8279
SH
SOLE
Montag
0
0
8279
LOEWS CORP
COM
540424108
754503
9637
SH
SOLE
Montag
0
0
9637
LOWES COS INC
COM
548661107
5096970
20009
SH
SOLE
Montag
0
0
20009
LULULEMON ATHLETICA INC
COM
550021109
1272890
3258
SH
SOLE
Montag
0
0
3258
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
61368
600
SH
SOLE
Montag
0
0
600
M & T BK CORP
COM
55261F104
445629
3064
SH
SOLE
Montag
0
0
3064
M D C HLDGS INC
COM
552676108
83105
1321
SH
SOLE
Montag
0
0
1321
MADDEN STEVEN LTD
COM
556269108
1042
25
SH
SOLE
Montag
0
0
25
MADRIGAL PHARMACEUTICALS INC
COM
558868105
51806
194
SH
SOLE
Montag
0
0
194
MAGNA INTL INC
COM
559222401
13512
248
SH
SOLE
Montag
0
0
248
MANHATTAN ASSOCIATES INC
COM
562750109
6256
25
SH
SOLE
Montag
0
0
25
MANULIFE FINL CORP
COM
56501R106
589115
23574
SH
SOLE
Montag
0
0
23574
MARATHON PETE CORP
COM
56585A102
1831434
9089
SH
SOLE
Montag
0
0
9089
MARKEL GROUP INC
COM
570535104
5419512
3562
SH
SOLE
Montag
0
0
3562
MARRIOTT INTL INC NEW
CL A
571903202
12386403
49092
SH
SOLE
Montag
0
0
49092
MARSH & MCLENNAN COS INC
COM
571748102
576744
2800
SH
SOLE
Montag
0
0
2800
MARTIN MARIETTA MATLS INC
COM
573284106
4378491
7132
SH
SOLE
Montag
0
0
7132
MARVELL TECHNOLOGY INC
COM
573874104
4293202
60570
SH
SOLE
Montag
0
0
60570
MASCO CORP
COM
574599106
5578631
70723
SH
SOLE
Montag
0
0
70723
MASTERBRAND INC
COMMON STOCK
57638P104
19827
1058
SH
SOLE
Montag
0
0
1058
MASTERCARD INCORPORATED
CL A
57636Q104
12038724
24999
SH
SOLE
Montag
0
0
24999
MATADOR RES CO
COM
576485205
1963
29
SH
SOLE
Montag
0
0
29
MATERION CORP
COM
576690101
1586
12
SH
SOLE
Montag
0
0
12
MAXIMUS INC
COM
577933104
1089
13
SH
SOLE
Montag
0
0
13
MCDONALDS CORP
COM
580135101
7395267
26229
SH
SOLE
Montag
0
0
26229
MCKESSON CORP
COM
58155Q103
4389368
8169
SH
SOLE
Montag
0
0
8169
MEDPACE HLDGS INC
COM
58506Q109
972
2
SH
SOLE
Montag
0
0
2
MEDTRONIC PLC
SHS
G5960L103
837867
9550
SH
SOLE
Montag
0
0
9550
MERCADOLIBRE INC
COM
58733R102
984286
651
SH
SOLE
Montag
0
0
651
MERCK & CO INC
COM
58933Y105
22816793
171959
SH
SOLE
Montag
0
0
171959
META PLATFORMS INC
CL A
30303M102
3037903
6256
SH
SOLE
Montag
0
0
6256
METLIFE INC
COM
59156R108
884652
11937
SH
SOLE
Montag
0
0
11937
METTLER TOLEDO INTERNATIONAL
COM
592688105
1198822
900
SH
SOLE
Montag
0
0
900
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
18830
2471
SH
SOLE
Montag
0
0
2471
MICROCHIP TECHNOLOGY INC.
COM
595017104
151969
1694
SH
SOLE
Montag
0
0
1694
MICRON TECHNOLOGY INC
COM
595112103
11120534
94240
SH
SOLE
Montag
0
0
94240
MICROSOFT CORP
COM
594918104
63472074
150865
SH
SOLE
Montag
0
0
150865
MID-AMER APT CMNTYS INC
COM
59522J103
4780196
36329
SH
SOLE
Montag
0
0
36329
MIMEDX GROUP INC
COM
602496101
15400
2000
SH
SOLE
Montag
0
0
2000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
12389
1211
SH
SOLE
Montag
0
0
1211
MODERNA INC
COM
60770K107
147693
1386
SH
SOLE
Montag
0
0
1386
MODINE MFG CO
COM
607828100
2213
23
SH
SOLE
Montag
0
0
23
MOHAWK INDS INC
COM
608190104
20943
160
SH
SOLE
Montag
0
0
160
MONDELEZ INTL INC
CL A
609207105
2088054
29667
SH
SOLE
Montag
0
0
29667
MONGODB INC
CL A
60937P106
27500
77
SH
SOLE
Montag
0
0
77
MONOLITHIC PWR SYS INC
COM
609839105
2009440
2961
SH
SOLE
Montag
0
0
2961
MONSTER BEVERAGE CORP NEW
COM
61174X109
7233
122
SH
SOLE
Montag
0
0
122
MOODYS CORP
COM
615369105
2111
5
SH
SOLE
Montag
0
0
5
MORGAN STANLEY
COM NEW
617446448
7161057
76052
SH
SOLE
Montag
0
0
76052
MORNINGSTAR INC
COM
617700109
1753
6
SH
SOLE
Montag
0
0
6
MPLX LP
COM UNIT REP LTD
55336V100
59057
1421
SH
SOLE
Montag
0
0
1421
MSCI INC
COM
55354G100
274061
489
SH
SOLE
Montag
0
0
489
MUELLER INDS INC
COM
624756102
38399
712
SH
SOLE
Montag
0
0
712
NASDAQ INC
COM
631103108
2037563
32291
SH
SOLE
Montag
0
0
32291
NATERA INC
COM
632307104
1549
17
SH
SOLE
Montag
0
0
17
NATIONAL FUEL GAS CO
COM
636180101
768331
14178
SH
SOLE
Montag
0
0
14178
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
93735
1374
SH
SOLE
Montag
0
0
1374
NATIONAL VISION HLDGS INC
COM
63845R107
4099600
185000
SH
SOLE
Montag
0
0
185000
NET LEASE OFFICE PROPERTIES
COM
64110Y108
881
37
SH
SOLE
Montag
0
0
37
NETFLIX INC
COM
64110L106
6586494
10845
SH
SOLE
Montag
0
0
10845
NEUROCRINE BIOSCIENCES INC
COM
64125C109
824
6
SH
SOLE
Montag
0
0
6
NEW FORTRESS ENERGY INC
COM CL A
644393100
39767
1300
SH
SOLE
Montag
0
0
1300
NEWMONT CORP
COM
651639106
28672
800
SH
SOLE
Montag
0
0
800
NEXTERA ENERGY INC
COM
65339F101
4218380
66005
SH
SOLE
Montag
0
0
66005
NIKE INC
CL B
654106103
3189086
33772
SH
SOLE
Montag
0
0
33772
NNN REIT INC
COM
637417106
154431
3613
SH
SOLE
Montag
0
0
3613
NOKIA CORP
SPONSORED ADR
654902204
1197
338
SH
SOLE
Montag
0
0
338
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
8080
2000
SH
SOLE
Montag
0
0
2000
NORFOLK SOUTHN CORP
COM
655844108
2103697
8254
SH
SOLE
Montag
0
0
8254
NORTHROP GRUMMAN CORP
COM
666807102
1194257
2495
SH
SOLE
Montag
0
0
2495
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721104
62640
4500
PRN
Call
SOLE
Montag
0
0
4500
NOVARTIS AG
SPONSORED ADR
66987V109
732704
7575
SH
SOLE
Montag
0
0
7575
NOVO-NORDISK A S
ADR
670100205
1456789
11287
SH
SOLE
Montag
0
0
11287
NUCOR CORP
COM
670346105
457008
2303
SH
SOLE
Montag
0
0
2303
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
40639
3329
SH
SOLE
Montag
0
0
3329
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
23576
2120
SH
SOLE
Montag
0
0
2120
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
14390
1000
SH
SOLE
Montag
0
0
1000
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
490
0
SH
SOLE
Montag
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
43695
5000
SH
SOLE
Montag
0
0
5000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
10736
873
SH
SOLE
Montag
0
0
873
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1586
219
SH
SOLE
Montag
0
0
219
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
13159
1143
SH
SOLE
Montag
0
0
1143
NVIDIA CORPORATION
COM
67066G104
13782451
15253
SH
SOLE
Montag
0
0
15253
NVR INC
COM
62944T105
3887981
480
SH
SOLE
Montag
0
0
480
NXP SEMICONDUCTORS N V
COM
N6596X109
1478895
5945
SH
SOLE
Montag
0
0
5945
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
10172
236
SH
SOLE
Montag
0
0
236
OCCIDENTAL PETE CORP
COM
674599105
63319
971
SH
SOLE
Montag
0
0
971
OKTA INC
CL A
679295105
314
3
SH
SOLE
Montag
0
0
3
OLD DOMINION FREIGHT LINE IN
COM
679580100
1725093
7866
SH
SOLE
Montag
0
0
7866
OMNICOM GROUP INC
COM
681919106
1033114
10601
SH
SOLE
Montag
0
0
10601
ON SEMICONDUCTOR CORP
COM
682189105
85833
1167
SH
SOLE
Montag
0
0
1167
ONEOK INC NEW
COM
682680103
183830
2293
SH
SOLE
Montag
0
0
2293
ONTO INNOVATION INC
COM
683344105
1588
9
SH
SOLE
Montag
0
0
9
ORACLE CORP
COM
68389X105
3517834
28006
SH
SOLE
Montag
0
0
28006
ORANGE
SPONSORED ADR
684060106
9169
779
SH
SOLE
Montag
0
0
779
OREILLY AUTOMOTIVE INC
COM
67103H107
1639134
1452
SH
SOLE
Montag
0
0
1452
ORGANON & CO
COMMON STOCK
68622V106
20474
1089
SH
SOLE
Montag
0
0
1089
OSHKOSH CORP
COM
688239201
5303543
42527
SH
SOLE
Montag
0
0
42527
OTIS WORLDWIDE CORP
COM
68902V107
560380
5645
SH
SOLE
Montag
0
0
5645
PACCAR INC
COM
693718108
2355273
19011
SH
SOLE
Montag
0
0
19011
PACTIV EVERGREEN INC
COM
69526K105
42960
3000
SH
SOLE
Montag
0
0
3000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
94457
4105
SH
SOLE
Montag
0
0
4105
PALO ALTO NETWORKS INC
COM
697435105
538487
1895
SH
SOLE
Montag
0
0
1895
PAN AMERN SILVER CORP
COM
697900108
9048
600
SH
SOLE
Montag
0
0
600
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1809
153
SH
SOLE
Montag
0
0
153
PARKER-HANNIFIN CORP
COM
701094104
10955891
19712
SH
SOLE
Montag
0
0
19712
PAYCHEX INC
COM
704326107
546460
4450
SH
SOLE
Montag
0
0
4450
PAYLOCITY HLDG CORP
COM
70438V106
19077
111
SH
SOLE
Montag
0
0
111
PAYPAL HLDGS INC
COM
70450Y103
126277
1885
SH
SOLE
Montag
0
0
1885
PELOTON INTERACTIVE INC
CL A COM
70614W100
3334
778
SH
SOLE
Montag
0
0
778
PEMBINA PIPELINE CORP
COM
706327103
409061
11575
SH
SOLE
Montag
0
0
11575
PEPSICO INC
COM
713448108
15452933
87678
SH
SOLE
Montag
0
0
87678
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11384
764
SH
SOLE
Montag
0
0
764
PFIZER INC
COM
717081103
2463992
88792
SH
SOLE
Montag
0
0
88792
PHILIP MORRIS INTL INC
COM
718172109
1584145
17079
SH
SOLE
Montag
0
0
17079
PHILLIPS 66
COM
718546104
393537
2409
SH
SOLE
Montag
0
0
2409
PHINIA INC
COMMON STOCK
71880K101
14604
380
SH
SOLE
Montag
0
0
380
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10060837
100068
SH
SOLE
Montag
0
0
100068
PINNACLE WEST CAP CORP
COM
723484101
59784
800
SH
SOLE
Montag
0
0
800
PINTEREST INC
CL A
72352L106
729
21
SH
SOLE
Montag
0
0
21
PIONEER NAT RES CO
COM
723787107
15750
60
SH
SOLE
Montag
0
0
60
PITNEY BOWES INC
COM
724479100
719
166
SH
SOLE
Montag
0
0
166
PJT PARTNERS INC
COM CL A
69343T107
2074
22
SH
SOLE
Montag
0
0
22
PLANET FITNESS INC
CL A
72703H101
558535
8918
SH
SOLE
Montag
0
0
8918
PNC FINL SVCS GROUP INC
COM
693475105
13736
85
SH
SOLE
Montag
0
0
85
POOL CORP
COM
73278L105
810
2
SH
SOLE
Montag
0
0
2
POST HLDGS INC
COM
737446104
13179
124
SH
SOLE
Montag
0
0
124
PPG INDS INC
COM
693506107
3330804
22987
SH
SOLE
Montag
0
0
22987
PPL CORP
COM
69351T106
141717
5100
SH
SOLE
Montag
0
0
5100
PRICE T ROWE GROUP INC
COM
74144T108
20117
165
SH
SOLE
Montag
0
0
165
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1488071
17241
SH
SOLE
Montag
0
0
17241
PROCTER AND GAMBLE CO
COM
742718109
12450571
76737
SH
SOLE
Montag
0
0
76737
PROGRESSIVE CORP
COM
743315103
100313
485
SH
SOLE
Montag
0
0
485
PROLOGIS INC.
COM
74340W103
47791
367
SH
SOLE
Montag
0
0
367
PROSHARES TR
S&P 500 DV ARIST
74348A467
583818
5757
SH
SOLE
Montag
0
0
5757
PROSHARES TR
ULTRAPRO QQQ
74347X831
9850
160
SH
SOLE
Montag
0
0
160
PROSHARES TR II
ULTRASHRT EURO
74347W882
15480
500
SH
SOLE
Montag
0
0
500
PRUDENTIAL FINL INC
COM
744320102
111530
950
SH
SOLE
Montag
0
0
950
PUBLIC STORAGE
COM
74460D109
79767
275
SH
SOLE
Montag
0
0
275
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
71255
1067
SH
SOLE
Montag
0
0
1067
PULTE GROUP INC
COM
745867101
4269023
35345
SH
SOLE
Montag
0
0
35345
Q2 HLDGS INC
COM
74736L109
1026
20
SH
SOLE
Montag
0
0
20
QIAGEN NV
SHS NEW
N72482149
1161
27
SH
SOLE
Montag
0
0
27
QUALCOMM INC
COM
747525103
3800460
22448
SH
SOLE
Montag
0
0
22448
QUALYS INC
COM
74758T303
241628
1448
SH
SOLE
Montag
0
0
1448
QUANTA SVCS INC
COM
74762E102
78637
303
SH
SOLE
Montag
0
0
303
QUEST DIAGNOSTICS INC
COM
74834L100
126455
950
SH
SOLE
Montag
0
0
950
QUIDELORTHO CORP
COM
219798105
4123
86
SH
SOLE
Montag
0
0
86
RALPH LAUREN CORP
CL A
751212101
2392004
12689
SH
SOLE
Montag
0
0
12689
RAYONIER INC
COM
754907103
55677
1675
SH
SOLE
Montag
0
0
1675
REALTY INCOME CORP
COM
756109104
194599
3580
SH
SOLE
Montag
0
0
3580
REGENERON PHARMACEUTICALS
COM
75886F107
911479
947
SH
SOLE
Montag
0
0
947
REGIONS FINANCIAL CORP NEW
COM
7591EP100
648913
30494
SH
SOLE
Montag
0
0
30494
REPUBLIC SVCS INC
COM
760759100
2884618
15068
SH
SOLE
Montag
0
0
15068
RESIDEO TECHNOLOGIES INC
COM
76118Y104
359
16
SH
SOLE
Montag
0
0
16
RIO TINTO PLC
SPONSORED ADR
767204100
4310292
64983
SH
SOLE
Montag
0
0
64983
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
150015
13700
SH
SOLE
Montag
0
0
13700
ROBERT HALF INC.
COM
770323103
198200
2500
SH
SOLE
Montag
0
0
2500
ROBLOX CORP
CL A
771049103
103086
2700
SH
SOLE
Montag
0
0
2700
ROCKWELL AUTOMATION INC
COM
773903109
597729
2052
SH
SOLE
Montag
0
0
2052
ROKU INC
COM CL A
77543R102
58849
903
SH
SOLE
Montag
0
0
903
ROPER TECHNOLOGIES INC
COM
776696106
3638170
6487
SH
SOLE
Montag
0
0
6487
ROSS STORES INC
COM
778296103
34935
238
SH
SOLE
Montag
0
0
238
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1003
33
SH
SOLE
Montag
0
0
33
RPM INTL INC
COM
749685103
6662
56
SH
SOLE
Montag
0
0
56
RTX CORPORATION
COM
75513E101
2193060
22486
SH
SOLE
Montag
0
0
22486
RYDER SYS INC
COM
783549108
36057
300
SH
SOLE
Montag
0
0
300
S&P GLOBAL INC
COM
78409V104
1966700
4623
SH
SOLE
Montag
0
0
4623
SAIA INC
COM
78709Y105
1132
2
SH
SOLE
Montag
0
0
2
SALESFORCE INC
COM
79466L302
1940668
6435
SH
SOLE
Montag
0
0
6435
SAMSARA INC
COM CL A
79589L106
99539
2634
SH
SOLE
Montag
0
0
2634
SANOFI
SPONSORED ADR
80105N105
18080
372
SH
SOLE
Montag
0
0
372
SAP SE
SPON ADR
803054204
94176
483
SH
SOLE
Montag
0
0
483
SAREPTA THERAPEUTICS INC
COM
803607100
31718
245
SH
SOLE
Montag
0
0
245
SCHLUMBERGER LTD
COM STK
806857108
681213
12364
SH
SOLE
Montag
0
0
12364
SCHWAB CHARLES CORP
COM
808513105
13011941
179872
SH
SOLE
Montag
0
0
179872
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
12332
251
SH
SOLE
Montag
0
0
251
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
12468
271
SH
SOLE
Montag
0
0
271
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
76102
1247
SH
SOLE
Montag
0
0
1247
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
281008
4528
SH
SOLE
Montag
0
0
4528
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
180287
2214
SH
SOLE
Montag
0
0
2214
SCHWAB STRATEGIC TR
US REIT ETF
808524847
42671
2102
SH
SOLE
Montag
0
0
2102
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
49240
1000
SH
SOLE
Montag
0
0
1000
SCOTTS MIRACLE-GRO CO
CL A
810186106
141293
1894
SH
SOLE
Montag
0
0
1894
SEA LTD
SPONSORD ADS
81141R100
2686
50
SH
SOLE
Montag
0
0
50
SEACOAST BKG CORP FLA
COM NEW
811707801
1288
50
SH
SOLE
Montag
0
0
50
SEI INVTS CO
COM
784117103
3308
46
SH
SOLE
Montag
0
0
46
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
369839
4529
SH
SOLE
Montag
0
0
4529
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1256129
13305
SH
SOLE
Montag
0
0
13305
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1490375
35384
SH
SOLE
Montag
0
0
35384
SELECT SECTOR SPDR TR
INDL
81369Y704
749085
5947
SH
SOLE
Montag
0
0
5947
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2708517
68518
SH
SOLE
Montag
0
0
68518
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
279513
1520
SH
SOLE
Montag
0
0
1520
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
767189
10047
SH
SOLE
Montag
0
0
10047
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
486921
3296
SH
SOLE
Montag
0
0
3296
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2115046
32217
SH
SOLE
Montag
0
0
32217
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18671
201
SH
SOLE
Montag
0
0
201
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13691462
65739
SH
SOLE
Montag
0
0
65739
SEMPRA
COM
816851109
195615
2700
SH
SOLE
Montag
0
0
2700
SENTINELONE INC
CL A
81730H109
47530
2039
SH
SOLE
Montag
0
0
2039
SERVICE CORP INTL
COM
817565104
14842
200
SH
SOLE
Montag
0
0
200
SERVICENOW INC
COM
81762P102
150193
197
SH
SOLE
Montag
0
0
197
SERVISFIRST BANCSHARES INC
COM
81768T108
399960
6000
SH
SOLE
Montag
0
0
6000
SHARECARE INC
COM CL A
81948W104
18363
23925
SH
SOLE
Montag
0
0
23925
SHELL PLC
SPON ADS
780259305
2111828
31501
SH
SOLE
Montag
0
0
31501
SHERWIN WILLIAMS CO
COM
824348106
813795
2343
SH
SOLE
Montag
0
0
2343
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
6193
173
SH
SOLE
Montag
0
0
173
SHOPIFY INC
CL A
82509L107
1381035
17896
SH
SOLE
Montag
0
0
17896
SILGAN HLDGS INC
COM
827048109
2161
45
SH
SOLE
Montag
0
0
45
SILICON LABORATORIES INC
COM
826919102
1297
9
SH
SOLE
Montag
0
0
9
SIMON PPTY GROUP INC NEW
COM
828806109
111225
702
SH
SOLE
Montag
0
0
702
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1570950
9000
SH
SOLE
Montag
0
0
9000
SKYWORKS SOLUTIONS INC
COM
83088M102
1070960
9887
SH
SOLE
Montag
0
0
9887
SLR INVESTMENT CORP
COM
83413U100
857851
55886
SH
SOLE
Montag
0
0
55886
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7431
293
SH
SOLE
Montag
0
0
293
SMUCKER J M CO
COM NEW
832696405
4879
39
SH
SOLE
Montag
0
0
39
SNOWFLAKE INC
CL A
833445109
53321
330
SH
SOLE
Montag
0
0
330
SONY GROUP CORP
SPONSORED ADR
835699307
5316
62
SH
SOLE
Montag
0
0
62
SOUTHERN CO
COM
842587107
3697560
51541
SH
SOLE
Montag
0
0
51541
SOUTHERN COPPER CORP
COM
84265V105
213040
2000
SH
SOLE
Montag
0
0
2000
SOUTHSTATE CORPORATION
COM
840441109
1557163
18313
SH
SOLE
Montag
0
0
18313
SOUTHWEST AIRLS CO
COM
844741108
103041
3530
SH
SOLE
Montag
0
0
3530
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4864057
12200
SH
SOLE
Montag
0
0
12200
SPDR GOLD TR
GOLD SHS
78463V107
3777843
18364
SH
SOLE
Montag
0
0
18364
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
31171
559
SH
SOLE
Montag
0
0
559
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94465129
180056
SH
SOLE
Montag
0
0
180056
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
61515949
110359
SH
SOLE
Montag
0
0
110359
SPDR SER TR
BLOOMBERG INVT
78468R200
214608
6961
SH
SOLE
Montag
0
0
6961
SPDR SER TR
PORTFOLI S&P1500
78464A805
79931
1246
SH
SOLE
Montag
0
0
1246
SPDR SER TR
PORTFOLIO S&P600
78468R853
32496
755
SH
SOLE
Montag
0
0
755
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4177
57
SH
SOLE
Montag
0
0
57
SPDR SER TR
S&P BIOTECH
78464A870
3558565
37502
SH
SOLE
Montag
0
0
37502
SPDR SER TR
S&P DIVID ETF
78464A763
2889337
22016
SH
SOLE
Montag
0
0
22016
SPDR SER TR
S&P HOMEBUILD
78464A888
423639
3796
SH
SOLE
Montag
0
0
3796
SPDR SER TR
S&P METALS MNG
78464A755
1820517
30201
SH
SOLE
Montag
0
0
30201
SPDR SER TR
S&P OILGAS EXP
78468R556
464790
3000
SH
SOLE
Montag
0
0
3000
SPDR SER TR
S&P REGL BKG
78464A698
1872629
37244
SH
SOLE
Montag
0
0
37244
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1075657
4076
SH
SOLE
Montag
0
0
4076
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1125
65
SH
SOLE
Montag
0
0
65
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4834
583
SH
SOLE
Montag
0
0
583
SPS COMM INC
COM
78463M107
58799
318
SH
SOLE
Montag
0
0
318
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
44776
1118
SH
SOLE
Montag
0
0
1118
ST JOE CO
COM
790148100
11594
200
SH
SOLE
Montag
0
0
200
STAG INDL INC
COM
85254J102
1530
40
SH
SOLE
Montag
0
0
40
STARBUCKS CORP
COM
855244109
1391048
15221
SH
SOLE
Montag
0
0
15221
STARWOOD PPTY TR INC
COM
85571B105
8324
400
SH
SOLE
Montag
0
0
400
STATE STR CORP
COM
857477103
1090070
14000
SH
SOLE
Montag
0
0
14000
STELLANTIS N.V
SHS
N82405106
53384
1886
SH
SOLE
Montag
0
0
1886
STERIS PLC
SHS USD
G8473T100
269784
1200
SH
SOLE
Montag
0
0
1200
STIFEL FINL CORP
COM
860630102
45730
585
SH
SOLE
Montag
0
0
585
STRYKER CORPORATION
COM
863667101
13259570
36969
SH
SOLE
Montag
0
0
36969
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3392
166
SH
SOLE
Montag
0
0
166
SUPER MICRO COMPUTER INC
COM
86800U104
1790784
1773
SH
SOLE
Montag
0
0
1773
SYLVAMO CORP
COMMON STOCK
871332102
988
16
SH
SOLE
Montag
0
0
16
SYNOPSYS INC
COM
871607107
1851089
3239
SH
SOLE
Montag
0
0
3239
SYNOVUS FINL CORP
COM NEW
87161C501
218376
5400
SH
SOLE
Montag
0
0
5400
SYSCO CORP
COM
871829107
618267
7616
SH
SOLE
Montag
0
0
7616
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5930506
43432
SH
SOLE
Montag
0
0
43432
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17196
1238
SH
SOLE
Montag
0
0
1238
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1823
12
SH
SOLE
Montag
0
0
12
TARGET CORP
COM
87612E106
9116569
51445
SH
SOLE
Montag
0
0
51445
TD SYNNEX CORPORATION
COM
87162W100
531344
4698
SH
SOLE
Montag
0
0
4698
TE CONNECTIVITY LTD
SHS
H84989104
59258
408
SH
SOLE
Montag
0
0
408
TECHNIPFMC PLC
COM
G87110105
2217
88
SH
SOLE
Montag
0
0
88
TELADOC HEALTH INC
COM
87918A105
86886
5754
SH
SOLE
Montag
0
0
5754
TELEDYNE TECHNOLOGIES INC
COM
879360105
5123
12
SH
SOLE
Montag
0
0
12
TELEFONICA BRASIL SA
NEW ADR
87936R205
4089
406
SH
SOLE
Montag
0
0
406
TERADYNE INC
COM
880770102
1016
9
SH
SOLE
Montag
0
0
9
TERAWULF INC
COM
88080T104
5260
2000
SH
SOLE
Montag
0
0
2000
TESLA INC
COM
88160R101
559947
3185
SH
SOLE
Montag
0
0
3185
TEXAS INSTRS INC
COM
882508104
2984981
17134
SH
SOLE
Montag
0
0
17134
TEXAS ROADHOUSE INC
COM
882681109
233700
1513
SH
SOLE
Montag
0
0
1513
TEXTRON INC
COM
883203101
2822466
29416
SH
SOLE
Montag
0
0
29416
THE CIGNA GROUP
COM
125523100
273119
752
SH
SOLE
Montag
0
0
752
THE TRADE DESK INC
COM CL A
88339J105
26387
302
SH
SOLE
Montag
0
0
302
THERMO FISHER SCIENTIFIC INC
COM
883556102
7882271
13553
SH
SOLE
Montag
0
0
13553
TIDEWATER INC NEW
COM
88642R109
21449800
233150
SH
SOLE
Montag
0
0
233150
TIMKEN CO
COM
887389104
918
10
SH
SOLE
Montag
0
0
10
TJX COS INC NEW
COM
872540109
11236188
110789
SH
SOLE
Montag
0
0
110789
T-MOBILE US INC
COM
872590104
66594
408
SH
SOLE
Montag
0
0
408
TOPBUILD CORP
COM
89055F103
1324003
3004
SH
SOLE
Montag
0
0
3004
TORTOISE ENERGY INFRA CORP
COM
89147L886
72299
2339
SH
SOLE
Montag
0
0
2339
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
176464
11322
SH
SOLE
Montag
0
0
11322
TOTALENERGIES SE
SPONSORED ADS
89151E109
31198
449
SH
SOLE
Montag
0
0
449
TOYOTA MOTOR CORP
ADS
892331307
75504
300
SH
SOLE
Montag
0
0
300
TRACTOR SUPPLY CO
COM
892356106
34809
133
SH
SOLE
Montag
0
0
133
TRADEWEB MKTS INC
CL A
892672106
48440
465
SH
SOLE
Montag
0
0
465
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1591699
5299
SH
SOLE
Montag
0
0
5299
TRANSDIGM GROUP INC
COM
893641100
1137999
924
SH
SOLE
Montag
0
0
924
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
97943
15596
SH
SOLE
Montag
0
0
15596
TRAVELERS COMPANIES INC
COM
89417E109
2328787
10119
SH
SOLE
Montag
0
0
10119
TREX CO INC
COM
89531P105
798
8
SH
SOLE
Montag
0
0
8
TRUIST FINL CORP
COM
89832Q109
6084662
156097
SH
SOLE
Montag
0
0
156097
TRUSTMARK CORP
COM
898402102
6691
238
SH
SOLE
Montag
0
0
238
TWILIO INC
CL A
90138F102
30759
503
SH
SOLE
Montag
0
0
503
TWO HBRS INVT CORP
COM
90187B804
48869
3691
SH
SOLE
Montag
0
0
3691
TYLER TECHNOLOGIES INC
COM
902252105
819
2
SH
SOLE
Montag
0
0
2
TYSON FOODS INC
CL A
902494103
112997
1924
SH
SOLE
Montag
0
0
1924
UBER TECHNOLOGIES INC
COM
90353T100
322953
4195
SH
SOLE
Montag
0
0
4195
UBS GROUP AG
SHS
H42097107
12719
414
SH
SOLE
Montag
0
0
414
UFP INDUSTRIES INC
COM
90278Q108
1468
12
SH
SOLE
Montag
0
0
12
ULTA BEAUTY INC
COM
90384S303
2225378
4256
SH
SOLE
Montag
0
0
4256
UMH PPTYS INC
COM
903002103
4399592
270911
SH
SOLE
Montag
0
0
270911
UNILEVER PLC
SPON ADR NEW
904767704
138425
2758
SH
SOLE
Montag
0
0
2758
UNION PAC CORP
COM
907818108
6761324
27490
SH
SOLE
Montag
0
0
27490
UNITED PARCEL SERVICE INC
CL B
911312106
1728270
11628
SH
SOLE
Montag
0
0
11628
UNITED RENTALS INC
COM
911363109
9694603
13444
SH
SOLE
Montag
0
0
13444
UNITEDHEALTH GROUP INC
COM
91324P102
5580619
11281
SH
SOLE
Montag
0
0
11281
UNIVERSAL DISPLAY CORP
COM
91347P105
1995868
11848
SH
SOLE
Montag
0
0
11848
UNIVERSAL HLTH SVCS INC
CL B
913903100
52184
286
SH
SOLE
Montag
0
0
286
UPSTART HLDGS INC
COM
91680M107
915
34
SH
SOLE
Montag
0
0
34
US BANCORP DEL
COM NEW
902973304
777084
17196
SH
SOLE
Montag
0
0
17196
V F CORP
COM
918204108
30680
2000
SH
SOLE
Montag
0
0
2000
VAIL RESORTS INC
COM
91879Q109
47642
212
SH
SOLE
Montag
0
0
212
VALERO ENERGY CORP
COM
91913Y100
474177
2778
SH
SOLE
Montag
0
0
2778
VALLEY NATL BANCORP
COM
919794107
1614
200
SH
SOLE
Montag
0
0
200
VALVOLINE INC
COM
92047W101
24425
548
SH
SOLE
Montag
0
0
548
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
384025
12145
SH
SOLE
Montag
0
0
12145
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
59862
660
SH
SOLE
Montag
0
0
660
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
5136
100
SH
SOLE
Montag
0
0
100
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
78747
350
SH
SOLE
Montag
0
0
350
VANECK MERK GOLD TR
GOLD TRUST
921078101
430
20
SH
SOLE
Montag
0
0
20
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1472695
12981
SH
SOLE
Montag
0
0
12981
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
966579
12607
SH
SOLE
Montag
0
0
12607
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6319
87
SH
SOLE
Montag
0
0
87
VANGUARD INDEX FDS
GROWTH ETF
922908736
4114911
11955
SH
SOLE
Montag
0
0
11955
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
147213
614
SH
SOLE
Montag
0
0
614
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
116952
496
SH
SOLE
Montag
0
0
496
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
442785
2840
SH
SOLE
Montag
0
0
2840
VANGUARD INDEX FDS
MID CAP ETF
922908629
15376474
61540
SH
SOLE
Montag
0
0
61540
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2630082
30413
SH
SOLE
Montag
0
0
30413
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14496951
30158
SH
SOLE
Montag
0
0
30158
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
950812
4955
SH
SOLE
Montag
0
0
4955
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25272677
110559
SH
SOLE
Montag
0
0
110559
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1827499
7032
SH
SOLE
Montag
0
0
7032
VANGUARD INDEX FDS
VALUE ETF
922908744
4762515
29243
SH
SOLE
Montag
0
0
29243
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
869
15
SH
SOLE
Montag
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
424629
10166
SH
SOLE
Montag
0
0
10166
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
175975
2613
SH
SOLE
Montag
0
0
2613
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
76857
658
SH
SOLE
Montag
0
0
658
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1098376
9940
SH
SOLE
Montag
0
0
9940
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
30171
630
SH
SOLE
Montag
0
0
630
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
892939
17647
SH
SOLE
Montag
0
0
17647
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
237538
4057
SH
SOLE
Montag
0
0
4057
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3554646
44152
SH
SOLE
Montag
0
0
44152
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
164789
3613
SH
SOLE
Montag
0
0
3613
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
16311109
280887
SH
SOLE
Montag
0
0
280887
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18546901
239903
SH
SOLE
Montag
0
0
239903
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
20508638
112308
SH
SOLE
Montag
0
0
112308
VANGUARD STAR FDS
VG TL INTL STK F
921909768
434666
7208
SH
SOLE
Montag
0
0
7208
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
490531
9777
SH
SOLE
Montag
0
0
9777
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
418021
3455
SH
SOLE
Montag
0
0
3455
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
1045332
3290
SH
SOLE
Montag
0
0
3290
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
576696
2825
SH
SOLE
Montag
0
0
2825
VANGUARD WORLD FD
ENERGY ETF
92204A306
5794522
43998
SH
SOLE
Montag
0
0
43998
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
303177
2961
SH
SOLE
Montag
0
0
2961
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
59785
221
SH
SOLE
Montag
0
0
221
VANGUARD WORLD FD
INF TECH ETF
92204A702
61348
117
SH
SOLE
Montag
0
0
117
VANGUARD WORLD FD
MATERIALS ETF
92204A801
49064
240
SH
SOLE
Montag
0
0
240
VANGUARD WORLD FD
UTILITIES ETF
92204A876
232691
1632
SH
SOLE
Montag
0
0
1632
VEECO INSTRS INC DEL
COM
922417100
98547
2802
SH
SOLE
Montag
0
0
2802
VERACYTE INC
COM
92337F107
713
32
SH
SOLE
Montag
0
0
32
VERALTO CORP
COM SHS
92338C103
512620
5776
SH
SOLE
Montag
0
0
5776
VERISIGN INC
COM
92343E102
170559
900
SH
SOLE
Montag
0
0
900
VERISK ANALYTICS INC
COM
92345Y106
84980
360
SH
SOLE
Montag
0
0
360
VERIZON COMMUNICATIONS INC
COM
92343V104
2754703
65651
SH
SOLE
Montag
0
0
65651
VERRA MOBILITY CORP
CL A COM STK
92511U102
76034
3045
SH
SOLE
Montag
0
0
3045
VERTEX PHARMACEUTICALS INC
COM
92532F100
181835
435
SH
SOLE
Montag
0
0
435
VIATRIS INC
COM
92556V106
6950
582
SH
SOLE
Montag
0
0
582
VICI PPTYS INC
COM
925652109
359682
11908
SH
SOLE
Montag
0
0
11908
VICOR CORP
COM
925815102
424
11
SH
SOLE
Montag
0
0
11
VIKING THERAPEUTICS INC
COM
92686J106
640502
7811
SH
SOLE
Montag
0
0
7811
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
118981
5314
SH
SOLE
Montag
0
0
5314
VISA INC
COM CL A
92826C839
21886138
78422
SH
SOLE
Montag
0
0
78422
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7058
793
SH
SOLE
Montag
0
0
793
VONTIER CORPORATION
COM
928881101
112584
2482
SH
SOLE
Montag
0
0
2482
VORNADO RLTY TR
SH BEN INT
929042109
26354
916
SH
SOLE
Montag
0
0
916
VULCAN MATLS CO
COM
929160109
6139097
22494
SH
SOLE
Montag
0
0
22494
WABTEC
COM
929740108
21270
146
SH
SOLE
Montag
0
0
146
WALGREENS BOOTS ALLIANCE INC
COM
931427108
233537
10767
SH
SOLE
Montag
0
0
10767
WALMART INC
COM
931142103
15567592
257853
SH
SOLE
Montag
0
0
257853
WARNER BROS DISCOVERY INC
COM SER A
934423104
1197
137
SH
SOLE
Montag
0
0
137
WASTE CONNECTIONS INC
COM
94106B101
20627
120
SH
SOLE
Montag
0
0
120
WASTE MGMT INC DEL
COM
94106L109
135138
634
SH
SOLE
Montag
0
0
634
WEC ENERGY GROUP INC
COM
92939U106
690958
8414
SH
SOLE
Montag
0
0
8414
WELLS FARGO CO NEW
COM
949746101
3088921
53294
SH
SOLE
Montag
0
0
53294
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1809516
1484
SH
SOLE
Montag
0
0
1484
WEST PHARMACEUTICAL SVSC INC
COM
955306105
949704
2400
SH
SOLE
Montag
0
0
2400
WESTROCK CO
COM
96145D105
31896
645
SH
SOLE
Montag
0
0
645
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2551740
71059
SH
SOLE
Montag
0
0
71059
WHIRLPOOL CORP
COM
963320106
96303
805
SH
SOLE
Montag
0
0
805
WHITE MTNS INS GROUP LTD
COM
G9618E107
34092
19
SH
SOLE
Montag
0
0
19
WILLIAMS COS INC
COM
969457100
85734
2200
SH
SOLE
Montag
0
0
2200
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2525600
9161
SH
SOLE
Montag
0
0
9161
WINNEBAGO INDS INC
COM
974637100
976800
13200
SH
SOLE
Montag
0
0
13200
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
15690
375
SH
SOLE
Montag
0
0
375
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
52194
1026
SH
SOLE
Montag
0
0
1026
WISDOMTREE TR
INTL SMCAP DIV
97717W760
29143
447
SH
SOLE
Montag
0
0
447
WISDOMTREE TR
US AI ENHANCED
97717W406
568442
5585
SH
SOLE
Montag
0
0
5585
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1068670
21912
SH
SOLE
Montag
0
0
21912
WISDOMTREE TR
US MIDCAP FUND
97717W570
193956
3179
SH
SOLE
Montag
0
0
3179
WNS HLDGS LTD
COM SHS
G98196101
1163
23
SH
SOLE
Montag
0
0
23
WORKDAY INC
CL A
98138H101
1004811
3684
SH
SOLE
Montag
0
0
3684
WP CAREY INC
COM
92936U109
32664
570
SH
SOLE
Montag
0
0
570
WPP PLC NEW
ADR
92937A102
21662
457
SH
SOLE
Montag
0
0
457
XCEL ENERGY INC
COM
98389B100
240104
4422
SH
SOLE
Montag
0
0
4422
XYLEM INC
COM
98419M100
6592
51
SH
SOLE
Montag
0
0
51
YUM BRANDS INC
COM
988498101
692141
4992
SH
SOLE
Montag
0
0
4992
YUM CHINA HLDGS INC
COM
98850P109
288097
7240
SH
SOLE
Montag
0
0
7240
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
135648
450
SH
SOLE
Montag
0
0
450
ZHIHU INC
ADS
98955N108
2668
3900
SH
SOLE
Montag
0
0
3900
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21156
160
SH
SOLE
Montag
0
0
160
ZIMVIE INC
COM
98888T107
264
16
SH
SOLE
Montag
0
0
16
ZOETIS INC
CL A
98978V103
894106
5284
SH
SOLE
Montag
0
0
5284
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
24045
1500
SH
SOLE
Montag
0
0
1500
ZSCALER INC
COM
98980G102
34289
178
SH
SOLE
Montag
0
0
178