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   794,677 7,492 SH   SOLE Montag 0 0 7,492
ABBOTT LABS COM 002824100   13,944,294 122,684 SH   SOLE Montag 0 0 122,684
ABBVIE INC COM 00287Y109   13,002,123 71,401 SH   SOLE Montag 0 0 71,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,013,307 20,234 SH   SOLE Montag 0 0 20,234
ACUITY BRANDS INC COM 00508Y102   296,410 1,103 SH   SOLE Montag 0 0 1,103
ADOBE INC COM 00724F101   19,600,683 38,844 SH   SOLE Montag 0 0 38,844
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,803 144 SH   SOLE Montag 0 0 144
ADVANCED ENERGY INDS COM 007973100   989 10 SH   SOLE Montag 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   5,485,102 30,390 SH   SOLE Montag 0 0 30,390
AECOM COM 00766T100   78,464 800 SH   SOLE Montag 0 0 800
AEGON LTD AMER REG 1 CERT 0076CA104   1,150 190 SH   SOLE Montag 0 0 190
AEROVIRONMENT INC COM 008073108   982,372 6,409 SH   SOLE Montag 0 0 6,409
AES CORP COM 00130H105   15,062 840 SH   SOLE Montag 0 0 840
AFLAC INC COM 001055102   1,163,183 13,547 SH   SOLE Montag 0 0 13,547
AGILENT TECHNOLOGIES INC COM 00846U101   407,428 2,800 SH   SOLE Montag 0 0 2,800
AGILYSYS INC COM 00847J105   1,270 15 SH   SOLE Montag 0 0 15
AGNC INVT CORP COM 00123Q104   55,972 5,586 SH   SOLE Montag 0 0 5,586
AGNICO EAGLE MINES LTD COM 008474108   16,106 270 SH   SOLE Montag 0 0 270
AIR LEASE CORP CL A 00912X302   930 18 SH   SOLE Montag 0 0 18
AIR PRODS & CHEMS INC COM 009158106   1,095,252 4,488 SH   SOLE Montag 0 0 4,488
AIRBNB INC COM CL A 009066101   35,962 218 SH   SOLE Montag 0 0 218
ALAMOS GOLD INC NEW COM CL A 011532108   7,243 491 SH   SOLE Montag 0 0 491
ALBEMARLE CORP COM 012653101   56,424 427 SH   SOLE Montag 0 0 427
ALCON AG ORD SHS H01301128   43,728 525 SH   SOLE Montag 0 0 525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,362 268 SH   SOLE Montag 0 0 268
ALIGN TECHNOLOGY INC COM 016255101   5,793 18 SH   SOLE Montag 0 0 18
ALLEGIANT TRAVEL CO COM 01748X102   718 10 SH   SOLE Montag 0 0 10
ALLEGION PLC ORD SHS G0176J109   235,666 1,748 SH   SOLE Montag 0 0 1,748
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,539 322 SH   SOLE Montag 0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101   116,952 1,441 SH   SOLE Montag 0 0 1,441
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   10,682 1,124 SH   SOLE Montag 0 0 1,124
ALLSTATE CORP COM 020002101   88,009 506 SH   SOLE Montag 0 0 506
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   733 5 SH   SOLE Montag 0 0 5
ALPHABET INC CAP STK CL A 02079K305   19,693,842 130,483 SH   SOLE Montag 0 0 130,483
ALPHABET INC CAP STK CL C 02079K107   41,100,760 269,938 SH   SOLE Montag 0 0 269,938
ALPINE INCOME PPTY TR INC COM 02083X103   15,280 1,000 SH   SOLE Montag 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   92,586 1,951 SH   SOLE Montag 0 0 1,951
ALTRIA GROUP INC COM 02209S103   429,052 9,620 SH   SOLE Montag 0 0 9,620
AMAZON COM INC COM 023135106   34,519,202 191,369 SH   SOLE Montag 0 0 191,369
AMBEV SA SPONSORED ADR 02319V103   7,445 3,002 SH   SOLE Montag 0 0 3,002
AMCOR PLC ORD G0250X107   19,401 2,040 SH   SOLE Montag 0 0 2,040
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,380 1,896 SH   SOLE Montag 0 0 1,896
AMERICAN ELEC PWR CO INC COM 025537101   6,458 75 SH   SOLE Montag 0 0 75
AMERICAN EXPRESS CO COM 025816109   4,775,115 20,972 SH   SOLE Montag 0 0 20,972
AMERICAN INTL GROUP INC COM NEW 026874784   1,373,838 17,575 SH   SOLE Montag 0 0 17,575
AMERICAN TOWER CORP NEW COM 03027X100   87,335 442 SH   SOLE Montag 0 0 442
AMERICAN WTR WKS CO INC NEW COM 030420103   183,315 1,500 SH   SOLE Montag 0 0 1,500
AMERIPRISE FINL INC COM 03076C106   81,550 186 SH   SOLE Montag 0 0 186
AMERIS BANCORP COM 03076K108   1,565,177 32,252 SH   SOLE Montag 0 0 32,252
AMETEK INC COM 031100100   9,316,603 50,938 SH   SOLE Montag 0 0 50,938
AMGEN INC COM 031162100   1,641,948 5,775 SH   SOLE Montag 0 0 5,775
AMPHENOL CORP NEW CL A 032095101   50,042 433 SH   SOLE Montag 0 0 433
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,725 500 SH   SOLE Montag 0 0 500
AMPLITUDE INC COM CL A 03213A104   10,880 1,000 SH   SOLE Montag 0 0 1,000
ANALOG DEVICES INC COM 032654105   8,593,778 43,449 SH   SOLE Montag 0 0 43,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,931 98 SH   SOLE Montag 0 0 98
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,447 2,726 SH   SOLE Montag 0 0 2,726
ANSYS INC COM 03662Q105   59,712 172 SH   SOLE Montag 0 0 172
APA CORPORATION COM 03743Q108   39,675 1,154 SH   SOLE Montag 0 0 1,154
APOLLO GLOBAL MGMT INC COM 03769M106   89,960 800 SH   SOLE Montag 0 0 800
APPLE INC COM 037833100   52,368,519 305,391 SH   SOLE Montag 0 0 305,391
APPLIED MATLS INC COM 038222105   13,632,422 66,103 SH   SOLE Montag 0 0 66,103
APTARGROUP INC COM 038336103   139,862 972 SH   SOLE Montag 0 0 972
ARCH CAP GROUP LTD ORD G0450A105   2,516,772 27,226 SH   SOLE Montag 0 0 27,226
ARES CAPITAL CORP COM 04010L103   31,230 1,500 SH   SOLE Montag 0 0 1,500
ARISTA NETWORKS INC COM 040413106   228,195 787 SH   SOLE Montag 0 0 787
ARK ETF TR 3D PRINTING ETF 00214Q500   9,776 431 SH   SOLE Montag 0 0 431
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   16,304 298 SH   SOLE Montag 0 0 298
ARK ETF TR FINTECH INNOVA 00214Q708   13,103 432 SH   SOLE Montag 0 0 432
ARK ETF TR GENOMIC REV ETF 00214Q302   8,341 290 SH   SOLE Montag 0 0 290
ARK ETF TR INNOVATION ETF 00214Q104   34,460 688 SH   SOLE Montag 0 0 688
ARK ETF TR ISRAEL INOVATE 00214Q609   10,012 476 SH   SOLE Montag 0 0 476
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,744 189 SH   SOLE Montag 0 0 189
ASHLAND INC COM 044186104   19,474 200 SH   SOLE Montag 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,243,173 1,281 SH   SOLE Montag 0 0 1,281
ASSURANT INC COM 04621X108   2,123,912 11,283 SH   SOLE Montag 0 0 11,283
ASTERA LABS INC COM 04626A103   3,710 50 SH   SOLE Montag 0 0 50
AT&T INC COM 00206R102   1,045,880 59,425 SH   SOLE Montag 0 0 59,425
ATKORE INC COM 047649108   69,101 363 SH   SOLE Montag 0 0 363
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,609 110 SH   SOLE Montag 0 0 110
ATLANTA BRAVES HLDGS INC COM SER C 047726302   139,054 3,560 SH   SOLE Montag 0 0 3,560
ATLASSIAN CORPORATION CL A 049468101   2,927 15 SH   SOLE Montag 0 0 15
ATMOS ENERGY CORP COM 049560105   5,825 49 SH   SOLE Montag 0 0 49
AUTODESK INC COM 052769106   525,268 2,017 SH   SOLE Montag 0 0 2,017
AUTOLIV INC COM 052800109   109,351 908 SH   SOLE Montag 0 0 908
AUTOMATIC DATA PROCESSING IN COM 053015103   1,242,139 4,946 SH   SOLE Montag 0 0 4,946
AUTOZONE INC COM 053332102   3,845,013 1,220 SH   SOLE Montag 0 0 1,220
AVALONBAY CMNTYS INC COM 053484101   15,169 81 SH   SOLE Montag 0 0 81
AVANTOR INC COM 05352A100   48,583 1,900 SH   SOLE Montag 0 0 1,900
AZEK CO INC CL A 05478C105   1,410 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   16,750 500 SH   SOLE Montag 0 0 500
BALCHEM CORP COM 057665200   1,203 8 SH   SOLE Montag 0 0 8
BANC OF CALIFORNIA INC COM 05990K106   54,657 3,570 SH   SOLE Montag 0 0 3,570
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,981,188 2,460 SH   SOLE Montag 0 0 2,460
BANK AMERICA CORP COM 060505104   18,573,056 489,796 SH   SOLE Montag 0 0 489,796
BANK OZK LITTLE ROCK ARK COM 06417N103   56,825 1,250 SH   SOLE Montag 0 0 1,250
BARCLAYS PLC ADR 06738E204   8,523 877 SH   SOLE Montag 0 0 877
BARINGS CORPORATE INVS COM 06759X107   229,491 13,350 SH   SOLE Montag 0 0 13,350
BARINGS PARTN INVS SH BEN INT 06761A103   222,515 13,804 SH   SOLE Montag 0 0 13,804
BAXTER INTL INC COM 071813109   25,818 600 SH   SOLE Montag 0 0 600
BCE INC COM NEW 05534B760   5,518 159 SH   SOLE Montag 0 0 159
BECTON DICKINSON & CO COM 075887109   1,250,613 5,054 SH   SOLE Montag 0 0 5,054
BEIGENE LTD SPONSORED ADR 07725L102   156,390 1,000 SH   SOLE Montag 0 0 1,000
BERKLEY W R CORP COM 084423102   5,207,613 58,883 SH   SOLE Montag 0 0 58,883
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,978,840 11 SH   SOLE Montag 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,053,510 26,285 SH   SOLE Montag 0 0 26,285
BERRY GLOBAL GROUP INC COM 08579W103   1,110 18 SH   SOLE Montag 0 0 18
BEST BUY INC COM 086516101   82,970 1,000 SH   SOLE Montag 0 0 1,000
BGC GROUP INC CL A 088929104   31,080 4,000 SH   SOLE Montag 0 0 4,000
BHP GROUP LTD SPONSORED ADS 088606108   31,730 550 SH   SOLE Montag 0 0 550
BIOGEN INC COM 09062X103   45,067 209 SH   SOLE Montag 0 0 209
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,970 34 SH   SOLE Montag 0 0 34
BIO-TECHNE CORP COM 09073M104   1,380 20 SH   SOLE Montag 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,845 466 SH   SOLE Montag 0 0 466
BLACKROCK INC COM 09247X101   3,242,260 3,889 SH   SOLE Montag 0 0 3,889
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,783 1,410 SH   SOLE Montag 0 0 1,410
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   46,435 2,200 SH   SOLE Montag 0 0 2,200
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,428 448 SH   SOLE Montag 0 0 448
BLACKSTONE INC COM 09260D107   461,635 3,514 SH   SOLE Montag 0 0 3,514
BLOCK INC CL A 852234103   3,130 37 SH   SOLE Montag 0 0 37
BLOOM ENERGY CORP COM CL A 093712107   6,958 619 SH   SOLE Montag 0 0 619
BOEING CO COM 097023105   7,068,465 36,626 SH   SOLE Montag 0 0 36,626
BOOKING HOLDINGS INC COM 09857L108   2,786,212 768 SH   SOLE Montag 0 0 768
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,579 112 SH   SOLE Montag 0 0 112
BORGWARNER INC COM 099724106   66,006 1,900 SH   SOLE Montag 0 0 1,900
BOSTON SCIENTIFIC CORP COM 101137107   999,064 14,587 SH   SOLE Montag 0 0 14,587
BP PLC SPONSORED ADR 055622104   159,274 4,227 SH   SOLE Montag 0 0 4,227
BRISTOL-MYERS SQUIBB CO COM 110122108   1,138,776 20,999 SH   SOLE Montag 0 0 20,999
BROADCOM INC COM 11135F101   9,249,034 6,978 SH   SOLE Montag 0 0 6,978
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61,698 300 SH   SOLE Montag 0 0 300
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,970 262 SH   SOLE Montag 0 0 262
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,515 375 SH   SOLE Montag 0 0 375
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,163,857 47,369 SH   SOLE Montag 0 0 47,369
BROWN & BROWN INC COM 115236101   85,790 980 SH   SOLE Montag 0 0 980
CACI INTL INC CL A 127190304   1,974 5 SH   SOLE Montag 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   1,714,531 5,508 SH   SOLE Montag 0 0 5,508
CAE INC COM 124765108   6,667 323 SH   SOLE Montag 0 0 323
CAMECO CORP COM 13321L108   77,976 1,800 SH   SOLE Montag 0 0 1,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   384,940 4,359 SH   SOLE Montag 0 0 4,359
CAPITAL ONE FINL CORP COM 14040H105   3,174,038 21,318 SH   SOLE Montag 0 0 21,318
CARLISLE COS INC COM 142339100   1,860 5 SH   SOLE Montag 0 0 5
CARMAX INC COM 143130102   4,071,086 46,735 SH   SOLE Montag 0 0 46,735
CARRIER GLOBAL CORPORATION COM 14448C104   871,427 14,991 SH   SOLE Montag 0 0 14,991
CARTERS INC COM 146229109   45,220 534 SH   SOLE Montag 0 0 534
CASELLA WASTE SYS INC CL A 147448104   1,428 14 SH   SOLE Montag 0 0 14
CASEYS GEN STORES INC COM 147528103   2,855,552 8,967 SH   SOLE Montag 0 0 8,967
CASEYS GEN STORES INC COM 147528103   206,993 650 SH   SOLE Montag 0 0 650
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   2,418 600 SH   SOLE Montag 0 0 600
CASSAVA SCIENCES INC COM 14817C107   30,435 1,500 SH   SOLE Montag 0 0 1,500
CATERPILLAR INC COM 149123101   6,424,652 17,533 SH   SOLE Montag 0 0 17,533
CAVA GROUP INC COM 148929102   70,050 1,000 SH   SOLE Montag 0 0 1,000
CBRE GROUP INC CL A 12504L109   2,953,860 30,377 SH   SOLE Montag 0 0 30,377
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,639 137 SH   SOLE Montag 0 0 137
CDW CORP COM 12514G108   6,946,985 27,160 SH   SOLE Montag 0 0 27,160
CEMEX SAB DE CV SPON ADR NEW 151290889   6,830 758 SH   SOLE Montag 0 0 758
CENCORA INC COM 03073E105   6,144,489 25,287 SH   SOLE Montag 0 0 25,287
CENTERPOINT ENERGY INC COM 15189T107   14,245 500 SH   SOLE Montag 0 0 500
CF INDS HLDGS INC COM 125269100   18,223 219 SH   SOLE Montag 0 0 219
CHARLES RIV LABS INTL INC COM 159864107   2,227,480 8,221 SH   SOLE Montag 0 0 8,221
CHART INDS INC COM 16115Q308   11,531 70 SH   SOLE Montag 0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,448 91 SH   SOLE Montag 0 0 91
CHECK POINT SOFTWARE TECH LT ORD M22465104   160,566 979 SH   SOLE Montag 0 0 979
CHEMED CORP NEW COM 16359R103   1,590 2 SH   SOLE Montag 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   103,865 644 SH   SOLE Montag 0 0 644
CHEVRON CORP NEW COM 166764100   7,592,061 48,130 SH   SOLE Montag 0 0 48,130
CHEWY INC CL A 16679L109   3,182 200 SH   SOLE Montag 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   674,371 232 SH   SOLE Montag 0 0 232
CHORD ENERGY CORPORATION COM NEW 674215207   950 5 SH   SOLE Montag 0 0 5
CHUBB LIMITED COM H1467J104   1,023,941 3,945 SH   SOLE Montag 0 0 3,945
CHURCH & DWIGHT CO INC COM 171340102   453,223 4,345 SH   SOLE Montag 0 0 4,345
CHURCHILL DOWNS INC COM 171484108   1,337 11 SH   SOLE Montag 0 0 11
CINTAS CORP COM 172908105   4,697,912 6,838 SH   SOLE Montag 0 0 6,838
CISCO SYS INC COM 17275R102   6,680,603 133,853 SH   SOLE Montag 0 0 133,853
CITIGROUP INC COM NEW 172967424   82,462 1,304 SH   SOLE Montag 0 0 1,304
CIVITAS RESOURCES INC COM NEW 17888H103   1,251 16 SH   SOLE Montag 0 0 16
CLARIVATE PLC ORD SHS G21810109   6,925 932 SH   SOLE Montag 0 0 932
CLEAN HARBORS INC COM 184496107   2,182 11 SH   SOLE Montag 0 0 11
CLEAR SECURE INC COM CL A 18467V109   25,908 1,200 SH   SOLE Montag 0 0 1,200
CLEVELAND-CLIFFS INC NEW COM 185899101   22,740 1,000 SH   SOLE Montag 0 0 1,000
CLOROX CO DEL COM 189054109   363,790 2,376 SH   SOLE Montag 0 0 2,376
CLOUDFLARE INC CL A COM 18915M107   148,344 1,532 SH   SOLE Montag 0 0 1,532
CME GROUP INC COM 12572Q105   92,575 430 SH   SOLE Montag 0 0 430
CMS ENERGY CORP COM 125896100   230,318 3,817 SH   SOLE Montag 0 0 3,817
COCA COLA CO COM 191216100   30,991,522 502,566 SH   SOLE Montag 0 0 502,566
COCA COLA CONS INC COM 191098102   738 1 SH   SOLE Montag 0 0 1
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   59,517 851 SH   SOLE Montag 0 0 851
COHEN & STEERS LTD DURATION COM 19248C105   16,125 803 SH   SOLE Montag 0 0 803
COINBASE GLOBAL INC COM CL A 19260Q107   30,754 116 SH   SOLE Montag 0 0 116
COLGATE PALMOLIVE CO COM 194162103   1,640,802 18,221 SH   SOLE Montag 0 0 18,221
COLONY BANKCORP INC COM 19623P101   68,276 5,937 SH   SOLE Montag 0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106   150,346 1,852 SH   SOLE Montag 0 0 1,852
COMCAST CORP NEW CL A 20030N101   308,219 7,110 SH   SOLE Montag 0 0 7,110
COMMERCE BANCSHARES INC COM 200525103   3,033 57 SH   SOLE Montag 0 0 57
COMMERCIAL METALS CO COM 201723103   58,950 1,000 SH   SOLE Montag 0 0 1,000
CONAGRA BRANDS INC COM 205887102   20,748 700 SH   SOLE Montag 0 0 700
CONCENTRIX CORP COM 20602D101   80,988 1,223 SH   SOLE Montag 0 0 1,223
CONFLUENT INC CLASS A COM 20717M103   1,374 45 SH   SOLE Montag 0 0 45
CONOCOPHILLIPS COM 20825C104   484,180 3,804 SH   SOLE Montag 0 0 3,804
CONSOLIDATED EDISON INC COM 209115104   201,780 2,222 SH   SOLE Montag 0 0 2,222
CONSTELLATION BRANDS INC CL A 21036P108   861,197 3,169 SH   SOLE Montag 0 0 3,169
CONSTELLATION ENERGY CORP COM 21037T109   96,862 524 SH   SOLE Montag 0 0 524
COOPER COS INC COM 216648501   1,421 14 SH   SOLE Montag 0 0 14
COPART INC COM 217204106   13,827,593 238,736 SH   SOLE Montag 0 0 238,736
CORCEPT THERAPEUTICS INC COM 218352102   13,653 542 SH   SOLE Montag 0 0 542
CORNING INC COM 219350105   294,497 8,935 SH   SOLE Montag 0 0 8,935
CORTEVA INC COM 22052L104   51,846 899 SH   SOLE Montag 0 0 899
COSTCO WHSL CORP NEW COM 22160K105   13,096,494 17,876 SH   SOLE Montag 0 0 17,876
COTERRA ENERGY INC COM 127097103   57,824 2,074 SH   SOLE Montag 0 0 2,074
COTY INC COM CL A 222070203   4,737 396 SH   SOLE Montag 0 0 396
COUSINS PPTYS INC COM NEW 222795502   28,079 1,168 SH   SOLE Montag 0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106   41,966 577 SH   SOLE Montag 0 0 577
CRANE COMPANY COMMON STOCK 224408104   944,943 6,993 SH   SOLE Montag 0 0 6,993
CRANE NXT CO COM 224441105   433,453 7,002 SH   SOLE Montag 0 0 7,002
CROWDSTRIKE HLDGS INC CL A 22788C105   99,383 310 SH   SOLE Montag 0 0 310
CROWN CASTLE INC COM 22822V101   119,059 1,125 SH   SOLE Montag 0 0 1,125
CSX CORP COM 126408103   433,719 11,700 SH   SOLE Montag 0 0 11,700
CUBESMART COM 229663109   21,585 472 SH   SOLE Montag 0 0 472
CULLEN FROST BANKERS INC COM 229899109   4,166 37 SH   SOLE Montag 0 0 37
CUMMINS INC COM 231021106   2,316,539 7,862 SH   SOLE Montag 0 0 7,862
CURTISS WRIGHT CORP COM 231561101   112,190 438 SH   SOLE Montag 0 0 438
CVS HEALTH CORP COM 126650100   1,994,718 25,009 SH   SOLE Montag 0 0 25,009
CYBERARK SOFTWARE LTD SHS M2682V108   27,360 103 SH   SOLE Montag 0 0 103
DANAHER CORPORATION COM 235851102   6,680,594 26,723 SH   SOLE Montag 0 0 26,723
DARDEN RESTAURANTS INC COM 237194105   240,028 1,436 SH   SOLE Montag 0 0 1,436
DARLING INGREDIENTS INC COM 237266101   426,869 9,178 SH   SOLE Montag 0 0 9,178
DATADOG INC CL A COM 23804L103   39,676 321 SH   SOLE Montag 0 0 321
DEERE & CO COM 244199105   3,964,859 9,619 SH   SOLE Montag 0 0 9,619
DELL TECHNOLOGIES INC CL C 24703L202   115,366 1,011 SH   SOLE Montag 0 0 1,011
DELTA AIR LINES INC DEL COM NEW 247361702   194,161 4,056 SH   SOLE Montag 0 0 4,056
DESCARTES SYS GROUP INC COM 249906108   2,282 25 SH   SOLE Montag 0 0 25
DEVON ENERGY CORP NEW COM 25179M103   55,048 1,097 SH   SOLE Montag 0 0 1,097
DEXCOM INC COM 252131107   76,979 555 SH   SOLE Montag 0 0 555
DIAGEO PLC SPON ADR NEW 25243Q205   3,118,288 20,748 SH   SOLE Montag 0 0 20,748
DIAMONDBACK ENERGY INC COM 25278X109   1,578,302 7,964 SH   SOLE Montag 0 0 7,964
DICKS SPORTING GOODS INC COM 253393102   67,788 300 SH   SOLE Montag 0 0 300
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   607,127 16,520 SH   SOLE Montag 0 0 16,520
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   36,540 1,000 SH   SOLE Montag 0 0 1,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,884,032 50,615 SH   SOLE Montag 0 0 50,615
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,054,669 16,918 SH   SOLE Montag 0 0 16,918
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,624,682 29,849 SH   SOLE Montag 0 0 29,849
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   25,868 290 SH   SOLE Montag 0 0 290
DISCOVER FINL SVCS COM 254709108   240,288 1,833 SH   SOLE Montag 0 0 1,833
DISNEY WALT CO COM 254687106   5,480,814 44,793 SH   SOLE Montag 0 0 44,793
DOCUSIGN INC COM 256163106   11,910 200 SH   SOLE Montag 0 0 200
DOLLAR TREE INC COM 256746108   828,593 6,223 SH   SOLE Montag 0 0 6,223
DOMINION ENERGY INC COM 25746U109   325,196 6,611 SH   SOLE Montag 0 0 6,611
DONALDSON INC COM 257651109   52,276 700 SH   SOLE Montag 0 0 700
DOORDASH INC CL A 25809K105   1,793 13 SH   SOLE Montag 0 0 13
DOVER CORP COM 260003108   1,034,081 5,836 SH   SOLE Montag 0 0 5,836
DOW INC COM 260557103   25,374 438 SH   SOLE Montag 0 0 438
DRAFTKINGS INC NEW COM CL A 26142V105   55,037 1,212 SH   SOLE Montag 0 0 1,212
DUKE ENERGY CORP NEW COM NEW 26441C204   2,929,525 30,292 SH   SOLE Montag 0 0 30,292
DUN & BRADSTREET HLDGS INC COM 26484T106   8,414 838 SH   SOLE Montag 0 0 838
DUPONT DE NEMOURS INC COM 26614N102   45,542 594 SH   SOLE Montag 0 0 594
E L F BEAUTY INC COM 26856L103   1,077 5 SH   SOLE Montag 0 0 5
EAGLE BULK SHIPPING INC COM Y2187A150   15,618 250 SH   SOLE Montag 0 0 250
EAGLE MATLS INC COM 26969P108   1,578 6 SH   SOLE Montag 0 0 6
EASTGROUP PPTYS INC COM 277276101   124,918 690 SH   SOLE Montag 0 0 690
EASTMAN CHEM CO COM 277432100   1,067,079 10,562 SH   SOLE Montag 0 0 10,562
EATON CORP PLC SHS G29183103   953,152 3,046 SH   SOLE Montag 0 0 3,046
EATON VANCE MUN BD FD COM 27827X101   5,579 539 SH   SOLE Montag 0 0 539
EATON VANCE SR FLTNG RTE TR COM 27828Q105   64,225 4,929 SH   SOLE Montag 0 0 4,929
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   89,217 6,900 SH   SOLE Montag 0 0 6,900
EBAY INC. COM 278642103   343,915 6,516 SH   SOLE Montag 0 0 6,516
ECOLAB INC COM 278865100   335,863 1,451 SH   SOLE Montag 0 0 1,451
EDISON INTL COM 281020107   49,342 690 SH   SOLE Montag 0 0 690
EDWARDS LIFESCIENCES CORP COM 28176E108   4,964,629 51,953 SH   SOLE Montag 0 0 51,953
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   7,194 150 SH   SOLE Montag 0 0 150
ELECTRONIC ARTS INC COM 285512109   664 5 SH   SOLE Montag 0 0 5
ELEMENT SOLUTIONS INC COM 28618M106   1,944 78 SH   SOLE Montag 0 0 78
ELEVANCE HEALTH INC COM 036752103   386,058 745 SH   SOLE Montag 0 0 745
ELI LILLY & CO COM 532457108   21,601,013 27,766 SH   SOLE Montag 0 0 27,766
EMBECTA CORP COMMON STOCK 29082K105   3,928 296 SH   SOLE Montag 0 0 296
EMBRAER S.A. SPONSORED ADS 29082A107   70,010 2,628 SH   SOLE Montag 0 0 2,628
EMCOR GROUP INC COM 29084Q100   1,772,100 5,060 SH   SOLE Montag 0 0 5,060
EMERSON ELEC CO COM 291011104   2,129,461 18,775 SH   SOLE Montag 0 0 18,775
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   54,486 5,368 SH   SOLE Montag 0 0 5,368
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   210,138 21,077 SH   SOLE Montag 0 0 21,077
EMPIRE ST RLTY TR INC CL A 292104106   4,356 430 SH   SOLE Montag 0 0 430
ENBRIDGE INC COM 29250N105   193,563 5,350 SH   SOLE Montag 0 0 5,350
ENCOMPASS HEALTH CORP COM 29261A100   290,485 3,511 SH   SOLE Montag 0 0 3,511
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,975 1,303 SH   SOLE Montag 0 0 1,303
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   130,670 8,307 SH   SOLE Montag 0 0 8,307
ENERSYS COM 29275Y102   895 9 SH   SOLE Montag 0 0 9
ENHABIT INC COM 29332G102   11,650 1,000 SH   SOLE Montag 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   7,769 242 SH   SOLE Montag 0 0 242
ENPRO INC COM 29355X107   2,337 14 SH   SOLE Montag 0 0 14
ENSIGN GROUP INC COM 29358P101   1,585 13 SH   SOLE Montag 0 0 13
ENSTAR GROUP LIMITED SHS G3075P101   201,373 648 SH   SOLE Montag 0 0 648
ENTEGRIS INC COM 29362U104   14,680 104 SH   SOLE Montag 0 0 104
ENTERGY CORP NEW COM 29364G103   83,382 789 SH   SOLE Montag 0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107   161,949 5,550 SH   SOLE Montag 0 0 5,550
EOG RES INC COM 26875P101   234,901 1,837 SH   SOLE Montag 0 0 1,837
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   11,752 11,409 SH   SOLE Montag 0 0 11,409
EQUIFAX INC COM 294429105   14,545,330 54,371 SH   SOLE Montag 0 0 54,371
EQUITY COMWLTH COM SH BEN INT 294628102   753 40 SH   SOLE Montag 0 0 40
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,312 66 SH   SOLE Montag 0 0 66
EQUITY RESIDENTIAL SH BEN INT 29476L107   77,435 1,214 SH   SOLE Montag 0 0 1,214
ESSEX PPTY TR INC COM 297178105   14,589 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   84,932 4,054 SH   SOLE Montag 0 0 4,054
ETSY INC COM 29786A106   482 7 SH   SOLE Montag 0 0 7
EURONET WORLDWIDE INC COM 298736109   13,192 120 SH   SOLE Montag 0 0 120
EVEREST GROUP LTD COM G3223R108   43,725 110 SH   SOLE Montag 0 0 110
EVERGY INC COM 30034W106   53,380 1,000 SH   SOLE Montag 0 0 1,000
EVERSOURCE ENERGY COM 30040W108   131,494 2,200 SH   SOLE Montag 0 0 2,200
EXACT SCIENCES CORP COM 30063P105   2,625 38 SH   SOLE Montag 0 0 38
EXELON CORP COM 30161N101   59,173 1,575 SH   SOLE Montag 0 0 1,575
EXPEDITORS INTL WASH INC COM 302130109   3,648 30 SH   SOLE Montag 0 0 30
EXXON MOBIL CORP COM 30231G102   11,225,478 96,572 SH   SOLE Montag 0 0 96,572
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   974 24 SH   SOLE Montag 0 0 24
FACTSET RESH SYS INC COM 303075105   3,636 8 SH   SOLE Montag 0 0 8
FASTENAL CO COM 311900104   99,203 1,286 SH   SOLE Montag 0 0 1,286
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,771 240 SH   SOLE Montag 0 0 240
FEDEX CORP COM 31428X106   132,085 454 SH   SOLE Montag 0 0 454
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   849,590 12,177 SH   SOLE Montag 0 0 12,177
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   747,945 11,030 SH   SOLE Montag 0 0 11,030
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   345,150 6,500 SH   SOLE Montag 0 0 6,500
FIDELITY NATL INFORMATION SV COM 31620M106   18,842 254 SH   SOLE Montag 0 0 254
FIRST INDL RLTY TR INC COM 32054K103   1,422 27 SH   SOLE Montag 0 0 27
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   80,565 1,500 SH   SOLE Montag 0 0 1,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   128,277 3,684 SH   SOLE Montag 0 0 3,684
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   11,010 108 SH   SOLE Montag 0 0 108
FIRSTENERGY CORP COM 337932107   209,282 5,419 SH   SOLE Montag 0 0 5,419
FISERV INC COM 337738108   22,157,126 138,638 SH   SOLE Montag 0 0 138,638
FIVE BELOW INC COM 33829M101   787 4 SH   SOLE Montag 0 0 4
FIVE9 INC COM 338307101   1,146 18 SH   SOLE Montag 0 0 18
FIVERR INTL LTD ORD SHS M4R82T106   9,040 429 SH   SOLE Montag 0 0 429
FLOWERS FOODS INC COM 343498101   47,500 2,000 SH   SOLE Montag 0 0 2,000
FORD MTR CO DEL COM 345370860   55,431 4,174 SH   SOLE Montag 0 0 4,174
FORTINET INC COM 34959E109   171,800 2,515 SH   SOLE Montag 0 0 2,515
FORTIVE CORP COM 34959J108   817,449 9,503 SH   SOLE Montag 0 0 9,503
FORTUNE BRANDS INNOVATIONS I COM 34964C106   52,496 620 SH   SOLE Montag 0 0 620
FOUR CORNERS PPTY TR INC COM 35086T109   11,589 467 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   11,916 100 SH   SOLE Montag 0 0 100
FRANKLIN RESOURCES INC COM 354613101   48,314 1,700 SH   SOLE Montag 0 0 1,700
GALLAGHER ARTHUR J & CO COM 363576109   575,092 2,300 SH   SOLE Montag 0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   35,848 9,287 SH   SOLE Montag 0 0 9,287
GARMIN LTD SHS H2906T109   1,496 10 SH   SOLE Montag 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   133,920 1,473 SH   SOLE Montag 0 0 1,473
GEN DIGITAL INC COM 668771108   53,760 2,400 SH   SOLE Montag 0 0 2,400
GENERAC HLDGS INC CALL 368736104   100,912 800 PRN Call SOLE Montag 0 0 800
GENERAC HLDGS INC COM 368736104   373,501 2,961 SH   SOLE Montag 0 0 2,961
GENERAL DYNAMICS CORP COM 369550108   5,933 21 SH   SOLE Montag 0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   842,657 4,801 SH   SOLE Montag 0 0 4,801
GENERAL MLS INC COM 370334104   303,810 4,342 SH   SOLE Montag 0 0 4,342
GENERAL MTRS CO COM 37045V100   29,841 658 SH   SOLE Montag 0 0 658
GENTEX CORP COM 371901109   1,446 40 SH   SOLE Montag 0 0 40
GENUINE PARTS CO COM 372460105   9,531,740 61,130 SH   SOLE Montag 0 0 61,130
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,213 325 SH   SOLE Montag 0 0 325
GILDAN ACTIVEWEAR INC COM 375916103   1,401 38 SH   SOLE Montag 0 0 38
GILEAD SCIENCES INC COM 375558103   175,800 2,400 SH   SOLE Montag 0 0 2,400
GLACIER BANCORP INC NEW COM 37637Q105   1,207 30 SH   SOLE Montag 0 0 30
GLOBAL PMTS INC COM 37940X102   2,159,946 16,160 SH   SOLE Montag 0 0 16,160
GLOBAL X FDS GLBL X MLP ETF 37954Y343   59,600 1,236 SH   SOLE Montag 0 0 1,236
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,794 150 SH   SOLE Montag 0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,084,330 127,715 SH   SOLE Montag 0 0 127,715
GLOBE LIFE INC COM 37959E102   52,367 450 SH   SOLE Montag 0 0 450
GLOBUS MED INC CL A 379577208   1,153 21 SH   SOLE Montag 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104   10,793,821 25,842 SH   SOLE Montag 0 0 25,842
GOLUB CAP BDC INC COM 38173M102   33,260 2,000 SH   SOLE Montag 0 0 2,000
GOPRO INC CL A 38268T103   3,791 1,700 SH   SOLE Montag 0 0 1,700
GRACO INC COM 384109104   1,647,266 17,625 SH   SOLE Montag 0 0 17,625
GRAINGER W W INC COM 384802104   266,533 262 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   8,374 1,325 SH   SOLE Montag 0 0 1,325
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   656,779 10,397 SH   SOLE Montag 0 0 10,397
GRIFFON CORP COM 398433102   1,022 14 SH   SOLE Montag 0 0 14
GRIFOLS S A SP ADR REP B NVT 398438408   6,253 936 SH   SOLE Montag 0 0 936
GSK PLC SPONSORED ADR 37733W204   126,060 2,913 SH   SOLE Montag 0 0 2,913
GUIDEWIRE SOFTWARE INC COM 40171V100   2,680 23 SH   SOLE Montag 0 0 23
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,439 63 SH   SOLE Montag 0 0 63
HALEON PLC SPON ADS 405552100   31,880 3,755 SH   SOLE Montag 0 0 3,755
HALLIBURTON CO COM 406216101   60,195 1,527 SH   SOLE Montag 0 0 1,527
HALOZYME THERAPEUTICS INC COM 40637H109   31,611 777 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   57,287 4,917 SH   SOLE Montag 0 0 4,917
HANCOCK WHITNEY CORPORATION COM 410120109   1,293 28 SH   SOLE Montag 0 0 28
HAVERTY FURNITURE COS INC CL A 419596200   405,487 12,465 SH   SOLE Montag 0 0 12,465
HAVERTY FURNITURE COS INC COM 419596101   231,709 6,791 SH   SOLE Montag 0 0 6,791
HEALTHPEAK PROPERTIES INC COM 42250P103   9,713 518 SH   SOLE Montag 0 0 518
HEICO CORP NEW COM 422806109   236,458 1,238 SH   SOLE Montag 0 0 1,238
HENRY SCHEIN INC COM 806407102   151,040 2,000 SH   SOLE Montag 0 0 2,000
HERSHEY CO COM 427866108   286,888 1,475 SH   SOLE Montag 0 0 1,475
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,667 1,885 SH   SOLE Montag 0 0 1,885
HILTON WORLDWIDE HLDGS INC COM 43300A203   909,120 4,262 SH   SOLE Montag 0 0 4,262
HOME DEPOT INC COM 437076102   29,622,094 77,221 SH   SOLE Montag 0 0 77,221
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,968 214 SH   SOLE Montag 0 0 214
HONEYWELL INTL INC COM 438516106   3,726,179 18,154 SH   SOLE Montag 0 0 18,154
HOWARD HUGHES HOLDINGS INC COM 44267T102   254,170 3,500 SH   SOLE Montag 0 0 3,500
HP INC COM 40434L105   80,478 2,639 SH   SOLE Montag 0 0 2,639
HUB GROUP INC CL A 443320106   1,058 24 SH   SOLE Montag 0 0 24
HUBBELL INC COM 443510607   665,598 1,604 SH   SOLE Montag 0 0 1,604
HUBSPOT INC COM 443573100   1,724 3 SH   SOLE Montag 0 0 3
HUNT J B TRANS SVCS INC COM 445658107   1,573 8 SH   SOLE Montag 0 0 8
HUNTINGTON INGALLS INDS INC COM 446413106   1,184,535 4,064 SH   SOLE Montag 0 0 4,064
HUNTSMAN CORP COM 447011107   46,308 1,779 SH   SOLE Montag 0 0 1,779
IDEX CORP COM 45167R104   1,791,189 7,340 SH   SOLE Montag 0 0 7,340
IDEXX LABS INC COM 45168D104   674,913 1,250 SH   SOLE Montag 0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109   1,953,862 7,245 SH   SOLE Montag 0 0 7,245
ILLUMINA INC COM 452327109   2,732 20 SH   SOLE Montag 0 0 20
INFOSYS LTD SPONSORED ADR 456788108   60,962 3,400 SH   SOLE Montag 0 0 3,400
INGERSOLL RAND INC COM 45687V106   250,194 2,635 SH   SOLE Montag 0 0 2,635
INSIGHT ENTERPRISES INC COM 45765U103   714 4 SH   SOLE Montag 0 0 4
INSTALLED BLDG PRODS INC COM 45780R101   517,460 2,000 SH   SOLE Montag 0 0 2,000
INSULET CORP COM 45784P101   911 5 SH   SOLE Montag 0 0 5
INTEL CORP COM 458140100   1,329,812 30,107 SH   SOLE Montag 0 0 30,107
INTELLIA THERAPEUTICS INC COM 45826J105   8,253 300 SH   SOLE Montag 0 0 300
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,525 14 SH   SOLE Montag 0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,654,416 55,697 SH   SOLE Montag 0 0 55,697
INTERNATIONAL BUSINESS MACHS COM 459200101   3,494,568 18,300 SH   SOLE Montag 0 0 18,300
INTERNATIONAL PAPER CO COM 460146103   3,499 90 SH   SOLE Montag 0 0 90
INTERPUBLIC GROUP COS INC COM 460690100   277,355 8,500 SH   SOLE Montag 0 0 8,500
INTUIT COM 461202103   12,759,521 19,630 SH   SOLE Montag 0 0 19,630
INTUITIVE SURGICAL INC COM NEW 46120E602   7,778,581 19,491 SH   SOLE Montag 0 0 19,491
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   243,464 4,880 SH   SOLE Montag 0 0 4,880
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   35,442 194 SH   SOLE Montag 0 0 194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,978 419 SH   SOLE Montag 0 0 419
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   270,602 2,887 SH   SOLE Montag 0 0 2,887
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   21,882 452 SH   SOLE Montag 0 0 452
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,842,187 183,223 SH   SOLE Montag 0 0 183,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,758,569 183,973 SH   SOLE Montag 0 0 183,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,410,245 73,412 SH   SOLE Montag 0 0 73,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   164,621 8,534 SH   SOLE Montag 0 0 8,534
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   586,963 5,423 SH   SOLE Montag 0 0 5,423
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,005,442 52,130 SH   SOLE Montag 0 0 52,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,525 535 SH   SOLE Montag 0 0 535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,853,730 182,168 SH   SOLE Montag 0 0 182,168
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   75,534 2,057 SH   SOLE Montag 0 0 2,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,641,703 29,870 SH   SOLE Montag 0 0 29,870
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,274,897 70,753 SH   SOLE Montag 0 0 70,753
INVESCO QQQ TR UNIT SER 1 46090E103   2,478,765 5,576 SH   SOLE Montag 0 0 5,576
IQVIA HLDGS INC COM 46266C105   6,791,867 26,857 SH   SOLE Montag 0 0 26,857
IRHYTHM TECHNOLOGIES INC COM 450056106   1,450 12 SH   SOLE Montag 0 0 12
IRON MTN INC DEL COM 46284V101   773,912 9,571 SH   SOLE Montag 0 0 9,571
ISHARES GOLD TR ISHARES NEW 464285204   42,010 1,000 SH   SOLE Montag 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   13,674 265 SH   SOLE Montag 0 0 265
ISHARES INC MSCI GERMANY ETF 464286806   69,057 2,175 SH   SOLE Montag 0 0 2,175
ISHARES INC MSCI ITALY ETF 46434G830   74,988 1,988 SH   SOLE Montag 0 0 1,988
ISHARES INC MSCI JPN ETF NEW 46434G822   3,996 56 SH   SOLE Montag 0 0 56
ISHARES INC MSCI PAC JP ETF 464286665   295,389 6,900 SH   SOLE Montag 0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756   18,382 460 SH   SOLE Montag 0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   4,628,421 56,596 SH   SOLE Montag 0 0 56,596
ISHARES TR 20 YR TR BD ETF 464287432   14,193 150 SH   SOLE Montag 0 0 150
ISHARES TR 3 7 YR TREAS BD 464288661   88,479 764 SH   SOLE Montag 0 0 764
ISHARES TR AGGRES ALLOC ETF 464289859   76,105 1,036 SH   SOLE Montag 0 0 1,036
ISHARES TR CORE DIV GRWTH 46434V621   3,542 61 SH   SOLE Montag 0 0 61
ISHARES TR CORE MSCI EAFE 46432F842   1,110,973 14,969 SH   SOLE Montag 0 0 14,969
ISHARES TR CORE S&P MCP ETF 464287507   15,113,190 248,818 SH   SOLE Montag 0 0 248,818
ISHARES TR CORE S&P SCP ETF 464287804   24,721,497 223,683 SH   SOLE Montag 0 0 223,683
ISHARES TR CORE S&P US VLU 464287663   2,401,906 26,558 SH   SOLE Montag 0 0 26,558
ISHARES TR CORE S&P500 ETF 464287200   93,060,299 177,012 SH   SOLE Montag 0 0 177,012
ISHARES TR CORE US AGGBD ET 464287226   254,644 2,600 SH   SOLE Montag 0 0 2,600
ISHARES TR DOW JONES US ETF 464287846   55,942 437 SH   SOLE Montag 0 0 437
ISHARES TR EAFE VALUE ETF 464288877   63,322 1,164 SH   SOLE Montag 0 0 1,164
ISHARES TR EUROPE ETF 464287861   83,505 1,500 SH   SOLE Montag 0 0 1,500
ISHARES TR EXPANDED TECH 464287515   735,028 8,620 SH   SOLE Montag 0 0 8,620
ISHARES TR EXPND TEC SC ETF 464287549   113,317 1,315 SH   SOLE Montag 0 0 1,315
ISHARES TR GL CLEAN ENE ETF 464288224   6,990 500 SH   SOLE Montag 0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325   8,263 89 SH   SOLE Montag 0 0 89
ISHARES TR GLOBAL 100 ETF 464287572   559,349 6,256 SH   SOLE Montag 0 0 6,256
ISHARES TR IBONDS 24 TRM TS 46436E874   2,978,424 124,412 SH   SOLE Montag 0 0 124,412
ISHARES TR IBONDS 25 TRM TS 46436E866   1,429,342 61,530 SH   SOLE Montag 0 0 61,530
ISHARES TR IBONDS 26 TRM TS 46436E858   160,765 7,079 SH   SOLE Montag 0 0 7,079
ISHARES TR IBOXX INV CP ETF 464287242   29,953 275 SH   SOLE Montag 0 0 275
ISHARES TR INTL SEL DIV ETF 464288448   57,062 2,035 SH   SOLE Montag 0 0 2,035
ISHARES TR INTRM GOV CR ETF 464288612   1,929,037 18,552 SH   SOLE Montag 0 0 18,552
ISHARES TR ISHARES BIOTECH 464287556   386,961 2,820 SH   SOLE Montag 0 0 2,820
ISHARES TR ISHARES SEMICDTR 464287523   10,719,453 47,448 SH   SOLE Montag 0 0 47,448
ISHARES TR ISHS 1-5YR INVS 464288646   29,230 570 SH   SOLE Montag 0 0 570
ISHARES TR MICRO-CAP ETF 464288869   81,198 670 SH   SOLE Montag 0 0 670
ISHARES TR MSCI ACWI EX US 464288240   211,692 3,965 SH   SOLE Montag 0 0 3,965
ISHARES TR MSCI EAFE ETF 464287465   830,864 10,404 SH   SOLE Montag 0 0 10,404
ISHARES TR MSCI INDIA ETF 46429B598   540,767 10,482 SH   SOLE Montag 0 0 10,482
ISHARES TR MSCI USA QLT FCT 46432F339   318,182 1,936 SH   SOLE Montag 0 0 1,936
ISHARES TR NATIONAL MUN ETF 464288414   21,198 197 SH   SOLE Montag 0 0 197
ISHARES TR PFD AND INCM SEC 464288687   839,882 26,059 SH   SOLE Montag 0 0 26,059
ISHARES TR RUS 1000 ETF 464287622   29,992,564 104,130 SH   SOLE Montag 0 0 104,130
ISHARES TR RUS 1000 GRW ETF 464287614   15,404,859 45,705 SH   SOLE Montag 0 0 45,705
ISHARES TR RUS 1000 VAL ETF 464287598   12,045,920 67,254 SH   SOLE Montag 0 0 67,254
ISHARES TR RUS 2000 GRW ETF 464287648   421,018 1,555 SH   SOLE Montag 0 0 1,555
ISHARES TR RUS 2000 VAL ETF 464287630   508,902 3,204 SH   SOLE Montag 0 0 3,204
ISHARES TR RUS MD CP GR ETF 464287481   191,185 1,675 SH   SOLE Montag 0 0 1,675
ISHARES TR RUS MDCP VAL ETF 464287473   596,547 4,760 SH   SOLE Montag 0 0 4,760
ISHARES TR RUS MID CAP ETF 464287499   571,702 6,799 SH   SOLE Montag 0 0 6,799
ISHARES TR RUS TP200 GR ETF 464289438   616,712 3,161 SH   SOLE Montag 0 0 3,161
ISHARES TR RUS TP200 VL ETF 464289420   15,264 200 SH   SOLE Montag 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655   6,693,991 31,831 SH   SOLE Montag 0 0 31,831
ISHARES TR S&P 100 ETF 464287101   1,485,203 6,003 SH   SOLE Montag 0 0 6,003
ISHARES TR S&P 500 GRWT ETF 464287309   746,069 8,835 SH   SOLE Montag 0 0 8,835
ISHARES TR S&P MC 400GR ETF 464287606   305,505 3,348 SH   SOLE Montag 0 0 3,348
ISHARES TR S&P SML 600 GWT 464287887   28,500 218 SH   SOLE Montag 0 0 218
ISHARES TR SELECT DIVID ETF 464287168   375,330 3,047 SH   SOLE Montag 0 0 3,047
ISHARES TR SHORT TREAS BD 464288679   100,150 906 SH   SOLE Montag 0 0 906
ISHARES TR SHRT NAT MUN ETF 464288158   2,381,770 22,742 SH   SOLE Montag 0 0 22,742
ISHARES TR U.S. BAS MTL ETF 464287838   147,730 1,000 SH   SOLE Montag 0 0 1,000
ISHARES TR U.S. ENERGY ETF 464287796   188,955 3,825 SH   SOLE Montag 0 0 3,825
ISHARES TR U.S. INSRNCE ETF 464288786   52,294 445 SH   SOLE Montag 0 0 445
ISHARES TR U.S. MED DVC ETF 464288810   118,352 2,020 SH   SOLE Montag 0 0 2,020
ISHARES TR U.S. TECH ETF 464287721   808,490 5,986 SH   SOLE Montag 0 0 5,986
ISHARES TR US CONSM STAPLES 464287812   182,601 2,700 SH   SOLE Montag 0 0 2,700
ISHARES TR US CONSUM DISCRE 464287580   57,052 696 SH   SOLE Montag 0 0 696
ISHARES TR US HLTHCARE ETF 464287762   619,000 10,000 SH   SOLE Montag 0 0 10,000
ISHARES TR US HOME CONS ETF 464288752   1,763,691 15,234 SH   SOLE Montag 0 0 15,234
ISHARES TR US TREAS BD ETF 46429B267   45,336 1,991 SH   SOLE Montag 0 0 1,991
ISHARES TR US TRSPRTION 464287192   122,215 1,736 SH   SOLE Montag 0 0 1,736
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   203,692 2,877 SH   SOLE Montag 0 0 2,877
ITT INC COM 45073V108   3,996 29 SH   SOLE Montag 0 0 29
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   514,318 8,889 SH   SOLE Montag 0 0 8,889
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,101,813 616,488 SH   SOLE Montag 0 0 616,488
JABIL INC COM 466313103   915 7 SH   SOLE Montag 0 0 7
JACOBS SOLUTIONS INC COM 46982L108   1,512 10 SH   SOLE Montag 0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,634 80 SH   SOLE Montag 0 0 80
JD.COM INC SPON ADR CL A 47215P106   3,780 138 SH   SOLE Montag 0 0 138
JOHNSON & JOHNSON COM 478160104   17,301,110 109,369 SH   SOLE Montag 0 0 109,369
JOHNSON CTLS INTL PLC SHS G51502105   6,175 94 SH   SOLE Montag 0 0 94
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   24,673 866 SH   SOLE Montag 0 0 866
JPMORGAN CHASE & CO COM 46625H100   17,264,012 86,191 SH   SOLE Montag 0 0 86,191
KBR INC COM 48242W106   2,971 47 SH   SOLE Montag 0 0 47
KENVUE INC COM 49177J102   417,462 19,453 SH   SOLE Montag 0 0 19,453
KEYCORP COM 493267108   718,096 45,420 SH   SOLE Montag 0 0 45,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,227 59 SH   SOLE Montag 0 0 59
KIMBERLY-CLARK CORP COM 494368103   776,223 5,943 SH   SOLE Montag 0 0 5,943
KIMCO RLTY CORP COM 49446R109   4,903 250 SH   SOLE Montag 0 0 250
KINDER MORGAN INC DEL COM 49456B101   7,630 416 SH   SOLE Montag 0 0 416
KKR & CO INC COM 48251W104   289,423 2,878 SH   SOLE Montag 0 0 2,878
KLA CORP COM NEW 482480100   208,873 299 SH   SOLE Montag 0 0 299
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,220 511 SH   SOLE Montag 0 0 511
KONTOOR BRANDS INC COM 50050N103   282,272 4,685 SH   SOLE Montag 0 0 4,685
KRAFT HEINZ CO COM 500754106   15,126 407 SH   SOLE Montag 0 0 407
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,326 59 SH   SOLE Montag 0 0 59
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   131,050 7,130 SH   SOLE Montag 0 0 7,130
KROGER CO COM 501044101   238,404 4,173 SH   SOLE Montag 0 0 4,173
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,661 1,455 SH   SOLE Montag 0 0 1,455
L3HARRIS TECHNOLOGIES INC COM 502431109   929,756 4,363 SH   SOLE Montag 0 0 4,363
LAM RESEARCH CORP COM 512807108   1,570,516 1,613 SH   SOLE Montag 0 0 1,613
LAMAR ADVERTISING CO NEW CL A 512816109   16,837 141 SH   SOLE Montag 0 0 141
LAMB WESTON HLDGS INC COM 513272104   619,673 5,817 SH   SOLE Montag 0 0 5,817
LANDSTAR SYS INC COM 515098101   49,387 256 SH   SOLE Montag 0 0 256
LAUDER ESTEE COS INC CL A 518439104   177,273 1,150 SH   SOLE Montag 0 0 1,150
LEIDOS HOLDINGS INC COM 525327102   108,674 829 SH   SOLE Montag 0 0 829
LENNAR CORP CL A 526057104   85,131 495 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   40,240 2,013 SH   SOLE Montag 0 0 2,013
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   22,204 378 SH   SOLE Montag 0 0 378
LINDE PLC SHS G54950103   27,860 60 SH   SOLE Montag 0 0 60
LITHIA MTRS INC COM 536797103   52,651 175 SH   SOLE Montag 0 0 175
LITTELFUSE INC COM 537008104   1,343 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   2,680,145 50,181 SH   SOLE Montag 0 0 50,181
LOCKHEED MARTIN CORP COM 539830109   3,765,869 8,279 SH   SOLE Montag 0 0 8,279
LOEWS CORP COM 540424108   754,503 9,637 SH   SOLE Montag 0 0 9,637
LOWES COS INC COM 548661107   5,096,970 20,009 SH   SOLE Montag 0 0 20,009
LULULEMON ATHLETICA INC COM 550021109   1,272,890 3,258 SH   SOLE Montag 0 0 3,258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,368 600 SH   SOLE Montag 0 0 600
M & T BK CORP COM 55261F104   445,629 3,064 SH   SOLE Montag 0 0 3,064
M D C HLDGS INC COM 552676108   83,105 1,321 SH   SOLE Montag 0 0 1,321
MADDEN STEVEN LTD COM 556269108   1,042 25 SH   SOLE Montag 0 0 25
MADRIGAL PHARMACEUTICALS INC COM 558868105   51,806 194 SH   SOLE Montag 0 0 194
MAGNA INTL INC COM 559222401   13,512 248 SH   SOLE Montag 0 0 248
MANHATTAN ASSOCIATES INC COM 562750109   6,256 25 SH   SOLE Montag 0 0 25
MANULIFE FINL CORP COM 56501R106   589,115 23,574 SH   SOLE Montag 0 0 23,574
MARATHON PETE CORP COM 56585A102   1,831,434 9,089 SH   SOLE Montag 0 0 9,089
MARKEL GROUP INC COM 570535104   5,419,512 3,562 SH   SOLE Montag 0 0 3,562
MARRIOTT INTL INC NEW CL A 571903202   12,386,403 49,092 SH   SOLE Montag 0 0 49,092
MARSH & MCLENNAN COS INC COM 571748102   576,744 2,800 SH   SOLE Montag 0 0 2,800
MARTIN MARIETTA MATLS INC COM 573284106   4,378,491 7,132 SH   SOLE Montag 0 0 7,132
MARVELL TECHNOLOGY INC COM 573874104   4,293,202 60,570 SH   SOLE Montag 0 0 60,570
MASCO CORP COM 574599106   5,578,631 70,723 SH   SOLE Montag 0 0 70,723
MASTERBRAND INC COMMON STOCK 57638P104   19,827 1,058 SH   SOLE Montag 0 0 1,058
MASTERCARD INCORPORATED CL A 57636Q104   12,038,724 24,999 SH   SOLE Montag 0 0 24,999
MATADOR RES CO COM 576485205   1,963 29 SH   SOLE Montag 0 0 29
MATERION CORP COM 576690101   1,586 12 SH   SOLE Montag 0 0 12
MAXIMUS INC COM 577933104   1,089 13 SH   SOLE Montag 0 0 13
MCDONALDS CORP COM 580135101   7,395,267 26,229 SH   SOLE Montag 0 0 26,229
MCKESSON CORP COM 58155Q103   4,389,368 8,169 SH   SOLE Montag 0 0 8,169
MEDPACE HLDGS INC COM 58506Q109   972 2 SH   SOLE Montag 0 0 2
MEDTRONIC PLC SHS G5960L103   837,867 9,550 SH   SOLE Montag 0 0 9,550
MERCADOLIBRE INC COM 58733R102   984,286 651 SH   SOLE Montag 0 0 651
MERCK & CO INC COM 58933Y105   22,816,793 171,959 SH   SOLE Montag 0 0 171,959
META PLATFORMS INC CL A 30303M102   3,037,903 6,256 SH   SOLE Montag 0 0 6,256
METLIFE INC COM 59156R108   884,652 11,937 SH   SOLE Montag 0 0 11,937
METTLER TOLEDO INTERNATIONAL COM 592688105   1,198,822 900 SH   SOLE Montag 0 0 900
MFS INVT GRADE MUN TR SH BEN INT 59318B108   18,830 2,471 SH   SOLE Montag 0 0 2,471
MICROCHIP TECHNOLOGY INC. COM 595017104   151,969 1,694 SH   SOLE Montag 0 0 1,694
MICRON TECHNOLOGY INC COM 595112103   11,120,534 94,240 SH   SOLE Montag 0 0 94,240
MICROSOFT CORP COM 594918104   63,472,074 150,865 SH   SOLE Montag 0 0 150,865
MID-AMER APT CMNTYS INC COM 59522J103   4,780,196 36,329 SH   SOLE Montag 0 0 36,329
MIMEDX GROUP INC COM 602496101   15,400 2,000 SH   SOLE Montag 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,389 1,211 SH   SOLE Montag 0 0 1,211
MODERNA INC COM 60770K107   147,693 1,386 SH   SOLE Montag 0 0 1,386
MODINE MFG CO COM 607828100   2,213 23 SH   SOLE Montag 0 0 23
MOHAWK INDS INC COM 608190104   20,943 160 SH   SOLE Montag 0 0 160
MONDELEZ INTL INC CL A 609207105   2,088,054 29,667 SH   SOLE Montag 0 0 29,667
MONGODB INC CL A 60937P106   27,500 77 SH   SOLE Montag 0 0 77
MONOLITHIC PWR SYS INC COM 609839105   2,009,440 2,961 SH   SOLE Montag 0 0 2,961
MONSTER BEVERAGE CORP NEW COM 61174X109   7,233 122 SH   SOLE Montag 0 0 122
MOODYS CORP COM 615369105   2,111 5 SH   SOLE Montag 0 0 5
MORGAN STANLEY COM NEW 617446448   7,161,057 76,052 SH   SOLE Montag 0 0 76,052
MORNINGSTAR INC COM 617700109   1,753 6 SH   SOLE Montag 0 0 6
MPLX LP COM UNIT REP LTD 55336V100   59,057 1,421 SH   SOLE Montag 0 0 1,421
MSCI INC COM 55354G100   274,061 489 SH   SOLE Montag 0 0 489
MUELLER INDS INC COM 624756102   38,399 712 SH   SOLE Montag 0 0 712
NASDAQ INC COM 631103108   2,037,563 32,291 SH   SOLE Montag 0 0 32,291
NATERA INC COM 632307104   1,549 17 SH   SOLE Montag 0 0 17
NATIONAL FUEL GAS CO COM 636180101   768,331 14,178 SH   SOLE Montag 0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409   93,735 1,374 SH   SOLE Montag 0 0 1,374
NATIONAL VISION HLDGS INC COM 63845R107   4,099,600 185,000 SH   SOLE Montag 0 0 185,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   881 37 SH   SOLE Montag 0 0 37
NETFLIX INC COM 64110L106   6,586,494 10,845 SH   SOLE Montag 0 0 10,845
NEUROCRINE BIOSCIENCES INC COM 64125C109   824 6 SH   SOLE Montag 0 0 6
NEW FORTRESS ENERGY INC COM CL A 644393100   39,767 1,300 SH   SOLE Montag 0 0 1,300
NEWMONT CORP COM 651639106   28,672 800 SH   SOLE Montag 0 0 800
NEXTERA ENERGY INC COM 65339F101   4,218,380 66,005 SH   SOLE Montag 0 0 66,005
NIKE INC CL B 654106103   3,189,086 33,772 SH   SOLE Montag 0 0 33,772
NNN REIT INC COM 637417106   154,431 3,613 SH   SOLE Montag 0 0 3,613
NOKIA CORP SPONSORED ADR 654902204   1,197 338 SH   SOLE Montag 0 0 338
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,080 2,000 SH   SOLE Montag 0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   2,103,697 8,254 SH   SOLE Montag 0 0 8,254
NORTHROP GRUMMAN CORP COM 666807102   1,194,257 2,495 SH   SOLE Montag 0 0 2,495
NORWEGIAN CRUISE LINE HLDG L CALL G66721104   62,640 4,500 PRN Call SOLE Montag 0 0 4,500
NOVARTIS AG SPONSORED ADR 66987V109   732,704 7,575 SH   SOLE Montag 0 0 7,575
NOVO-NORDISK A S ADR 670100205   1,456,789 11,287 SH   SOLE Montag 0 0 11,287
NUCOR CORP COM 670346105   457,008 2,303 SH   SOLE Montag 0 0 2,303
NUVEEN AMT FREE MUN CR INC F COM 67071L106   40,639 3,329 SH   SOLE Montag 0 0 3,329
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,576 2,120 SH   SOLE Montag 0 0 2,120
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   14,390 1,000 SH   SOLE Montag 0 0 1,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   490 0 SH   SOLE Montag 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   43,695 5,000 SH   SOLE Montag 0 0 5,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,736 873 SH   SOLE Montag 0 0 873
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,586 219 SH   SOLE Montag 0 0 219
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,159 1,143 SH   SOLE Montag 0 0 1,143
NVIDIA CORPORATION COM 67066G104   13,782,451 15,253 SH   SOLE Montag 0 0 15,253
NVR INC COM 62944T105   3,887,981 480 SH   SOLE Montag 0 0 480
NXP SEMICONDUCTORS N V COM N6596X109   1,478,895 5,945 SH   SOLE Montag 0 0 5,945
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,172 236 SH   SOLE Montag 0 0 236
OCCIDENTAL PETE CORP COM 674599105   63,319 971 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   1,725,093 7,866 SH   SOLE Montag 0 0 7,866
OMNICOM GROUP INC COM 681919106   1,033,114 10,601 SH   SOLE Montag 0 0 10,601
ON SEMICONDUCTOR CORP COM 682189105   85,833 1,167 SH   SOLE Montag 0 0 1,167
ONEOK INC NEW COM 682680103   183,830 2,293 SH   SOLE Montag 0 0 2,293
ONTO INNOVATION INC COM 683344105   1,588 9 SH   SOLE Montag 0 0 9
ORACLE CORP COM 68389X105   3,517,834 28,006 SH   SOLE Montag 0 0 28,006
ORANGE SPONSORED ADR 684060106   9,169 779 SH   SOLE Montag 0 0 779
OREILLY AUTOMOTIVE INC COM 67103H107   1,639,134 1,452 SH   SOLE Montag 0 0 1,452
ORGANON & CO COMMON STOCK 68622V106   20,474 1,089 SH   SOLE Montag 0 0 1,089
OSHKOSH CORP COM 688239201   5,303,543 42,527 SH   SOLE Montag 0 0 42,527
OTIS WORLDWIDE CORP COM 68902V107   560,380 5,645 SH   SOLE Montag 0 0 5,645
PACCAR INC COM 693718108   2,355,273 19,011 SH   SOLE Montag 0 0 19,011
PACTIV EVERGREEN INC COM 69526K105   42,960 3,000 SH   SOLE Montag 0 0 3,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   94,457 4,105 SH   SOLE Montag 0 0 4,105
PALO ALTO NETWORKS INC COM 697435105   538,487 1,895 SH   SOLE Montag 0 0 1,895
PAN AMERN SILVER CORP COM 697900108   9,048 600 SH   SOLE Montag 0 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,809 153 SH   SOLE Montag 0 0 153
PARKER-HANNIFIN CORP COM 701094104   10,955,891 19,712 SH   SOLE Montag 0 0 19,712
PAYCHEX INC COM 704326107   546,460 4,450 SH   SOLE Montag 0 0 4,450
PAYLOCITY HLDG CORP COM 70438V106   19,077 111 SH   SOLE Montag 0 0 111
PAYPAL HLDGS INC COM 70450Y103   126,277 1,885 SH   SOLE Montag 0 0 1,885
PELOTON INTERACTIVE INC CL A COM 70614W100   3,334 778 SH   SOLE Montag 0 0 778
PEMBINA PIPELINE CORP COM 706327103   409,061 11,575 SH   SOLE Montag 0 0 11,575
PEPSICO INC COM 713448108   15,452,933 87,678 SH   SOLE Montag 0 0 87,678
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   11,384 764 SH   SOLE Montag 0 0 764
PFIZER INC COM 717081103   2,463,992 88,792 SH   SOLE Montag 0 0 88,792
PHILIP MORRIS INTL INC COM 718172109   1,584,145 17,079 SH   SOLE Montag 0 0 17,079
PHILLIPS 66 COM 718546104   393,537 2,409 SH   SOLE Montag 0 0 2,409
PHINIA INC COMMON STOCK 71880K101   14,604 380 SH   SOLE Montag 0 0 380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,060,837 100,068 SH   SOLE Montag 0 0 100,068
PINNACLE WEST CAP CORP COM 723484101   59,784 800 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   15,750 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   2,074 22 SH   SOLE Montag 0 0 22
PLANET FITNESS INC CL A 72703H101   558,535 8,918 SH   SOLE Montag 0 0 8,918
PNC FINL SVCS GROUP INC COM 693475105   13,736 85 SH   SOLE Montag 0 0 85
POOL CORP COM 73278L105   810 2 SH   SOLE Montag 0 0 2
POST HLDGS INC COM 737446104   13,179 124 SH   SOLE Montag 0 0 124
PPG INDS INC COM 693506107   3,330,804 22,987 SH   SOLE Montag 0 0 22,987
PPL CORP COM 69351T106   141,717 5,100 SH   SOLE Montag 0 0 5,100
PRICE T ROWE GROUP INC COM 74144T108   20,117 165 SH   SOLE Montag 0 0 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,488,071 17,241 SH   SOLE Montag 0 0 17,241
PROCTER AND GAMBLE CO COM 742718109   12,450,571 76,737 SH   SOLE Montag 0 0 76,737
PROGRESSIVE CORP COM 743315103   100,313 485 SH   SOLE Montag 0 0 485
PROLOGIS INC. COM 74340W103   47,791 367 SH   SOLE Montag 0 0 367
PROSHARES TR S&P 500 DV ARIST 74348A467   583,818 5,757 SH   SOLE Montag 0 0 5,757
PROSHARES TR ULTRAPRO QQQ 74347X831   9,850 160 SH   SOLE Montag 0 0 160
PROSHARES TR II ULTRASHRT EURO 74347W882   15,480 500 SH   SOLE Montag 0 0 500
PRUDENTIAL FINL INC COM 744320102   111,530 950 SH   SOLE Montag 0 0 950
PUBLIC STORAGE COM 74460D109   79,767 275 SH   SOLE Montag 0 0 275
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   71,255 1,067 SH   SOLE Montag 0 0 1,067
PULTE GROUP INC COM 745867101   4,269,023 35,345 SH   SOLE Montag 0 0 35,345
Q2 HLDGS INC COM 74736L109   1,026 20 SH   SOLE Montag 0 0 20
QIAGEN NV SHS NEW N72482149   1,161 27 SH   SOLE Montag 0 0 27
QUALCOMM INC COM 747525103   3,800,460 22,448 SH   SOLE Montag 0 0 22,448
QUALYS INC COM 74758T303   241,628 1,448 SH   SOLE Montag 0 0 1,448
QUANTA SVCS INC COM 74762E102   78,637 303 SH   SOLE Montag 0 0 303
QUEST DIAGNOSTICS INC COM 74834L100   126,455 950 SH   SOLE Montag 0 0 950
QUIDELORTHO CORP COM 219798105   4,123 86 SH   SOLE Montag 0 0 86
RALPH LAUREN CORP CL A 751212101   2,392,004 12,689 SH   SOLE Montag 0 0 12,689
RAYONIER INC COM 754907103   55,677 1,675 SH   SOLE Montag 0 0 1,675
REALTY INCOME CORP COM 756109104   194,599 3,580 SH   SOLE Montag 0 0 3,580
REGENERON PHARMACEUTICALS COM 75886F107   911,479 947 SH   SOLE Montag 0 0 947
REGIONS FINANCIAL CORP NEW COM 7591EP100   648,913 30,494 SH   SOLE Montag 0 0 30,494
REPUBLIC SVCS INC COM 760759100   2,884,618 15,068 SH   SOLE Montag 0 0 15,068
RESIDEO TECHNOLOGIES INC COM 76118Y104   359 16 SH   SOLE Montag 0 0 16
RIO TINTO PLC SPONSORED ADR 767204100   4,310,292 64,983 SH   SOLE Montag 0 0 64,983
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   150,015 13,700 SH   SOLE Montag 0 0 13,700
ROBERT HALF INC. COM 770323103   198,200 2,500 SH   SOLE Montag 0 0 2,500
ROBLOX CORP CL A 771049103   103,086 2,700 SH   SOLE Montag 0 0 2,700
ROCKWELL AUTOMATION INC COM 773903109   597,729 2,052 SH   SOLE Montag 0 0 2,052
ROKU INC COM CL A 77543R102   58,849 903 SH   SOLE Montag 0 0 903
ROPER TECHNOLOGIES INC COM 776696106   3,638,170 6,487 SH   SOLE Montag 0 0 6,487
ROSS STORES INC COM 778296103   34,935 238 SH   SOLE Montag 0 0 238
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,003 33 SH   SOLE Montag 0 0 33
RPM INTL INC COM 749685103   6,662 56 SH   SOLE Montag 0 0 56
RTX CORPORATION COM 75513E101   2,193,060 22,486 SH   SOLE Montag 0 0 22,486
RYDER SYS INC COM 783549108   36,057 300 SH   SOLE Montag 0 0 300
S&P GLOBAL INC COM 78409V104   1,966,700 4,623 SH   SOLE Montag 0 0 4,623
SAIA INC COM 78709Y105   1,132 2 SH   SOLE Montag 0 0 2
SALESFORCE INC COM 79466L302   1,940,668 6,435 SH   SOLE Montag 0 0 6,435
SAMSARA INC COM CL A 79589L106   99,539 2,634 SH   SOLE Montag 0 0 2,634
SANOFI SPONSORED ADR 80105N105   18,080 372 SH   SOLE Montag 0 0 372
SAP SE SPON ADR 803054204   94,176 483 SH   SOLE Montag 0 0 483
SAREPTA THERAPEUTICS INC COM 803607100   31,718 245 SH   SOLE Montag 0 0 245
SCHLUMBERGER LTD COM STK 806857108   681,213 12,364 SH   SOLE Montag 0 0 12,364
SCHWAB CHARLES CORP COM 808513105   13,011,941 179,872 SH   SOLE Montag 0 0 179,872
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,332 251 SH   SOLE Montag 0 0 251
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,468 271 SH   SOLE Montag 0 0 271
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   76,102 1,247 SH   SOLE Montag 0 0 1,247
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   281,008 4,528 SH   SOLE Montag 0 0 4,528
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   180,287 2,214 SH   SOLE Montag 0 0 2,214
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,671 2,102 SH   SOLE Montag 0 0 2,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   49,240 1,000 SH   SOLE Montag 0 0 1,000
SCOTTS MIRACLE-GRO CO CL A 810186106   141,293 1,894 SH   SOLE Montag 0 0 1,894
SEA LTD SPONSORD ADS 81141R100   2,686 50 SH   SOLE Montag 0 0 50
SEACOAST BKG CORP FLA COM NEW 811707801   1,288 50 SH   SOLE Montag 0 0 50
SEI INVTS CO COM 784117103   3,308 46 SH   SOLE Montag 0 0 46
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   369,839 4,529 SH   SOLE Montag 0 0 4,529
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,256,129 13,305 SH   SOLE Montag 0 0 13,305
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,490,375 35,384 SH   SOLE Montag 0 0 35,384
SELECT SECTOR SPDR TR INDL 81369Y704   749,085 5,947 SH   SOLE Montag 0 0 5,947
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,708,517 68,518 SH   SOLE Montag 0 0 68,518
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   279,513 1,520 SH   SOLE Montag 0 0 1,520
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   767,189 10,047 SH   SOLE Montag 0 0 10,047
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   486,921 3,296 SH   SOLE Montag 0 0 3,296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,115,046 32,217 SH   SOLE Montag 0 0 32,217
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,671 201 SH   SOLE Montag 0 0 201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,691,462 65,739 SH   SOLE Montag 0 0 65,739
SEMPRA COM 816851109   195,615 2,700 SH   SOLE Montag 0 0 2,700
SENTINELONE INC CL A 81730H109   47,530 2,039 SH   SOLE Montag 0 0 2,039
SERVICE CORP INTL COM 817565104   14,842 200 SH   SOLE Montag 0 0 200
SERVICENOW INC COM 81762P102   150,193 197 SH   SOLE Montag 0 0 197
SERVISFIRST BANCSHARES INC COM 81768T108   399,960 6,000 SH   SOLE Montag 0 0 6,000
SHARECARE INC COM CL A 81948W104   18,363 23,925 SH   SOLE Montag 0 0 23,925
SHELL PLC SPON ADS 780259305   2,111,828 31,501 SH   SOLE Montag 0 0 31,501
SHERWIN WILLIAMS CO COM 824348106   813,795 2,343 SH   SOLE Montag 0 0 2,343
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,193 173 SH   SOLE Montag 0 0 173
SHOPIFY INC CL A 82509L107   1,381,035 17,896 SH   SOLE Montag 0 0 17,896
SILGAN HLDGS INC COM 827048109   2,161 45 SH   SOLE Montag 0 0 45
SILICON LABORATORIES INC COM 826919102   1,297 9 SH   SOLE Montag 0 0 9
SIMON PPTY GROUP INC NEW COM 828806109   111,225 702 SH   SOLE Montag 0 0 702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,570,950 9,000 SH   SOLE Montag 0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102   1,070,960 9,887 SH   SOLE Montag 0 0 9,887
SLR INVESTMENT CORP COM 83413U100   857,851 55,886 SH   SOLE Montag 0 0 55,886
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,431 293 SH   SOLE Montag 0 0 293
SMUCKER J M CO COM NEW 832696405   4,879 39 SH   SOLE Montag 0 0 39
SNOWFLAKE INC CL A 833445109   53,321 330 SH   SOLE Montag 0 0 330
SONY GROUP CORP SPONSORED ADR 835699307   5,316 62 SH   SOLE Montag 0 0 62
SOUTHERN CO COM 842587107   3,697,560 51,541 SH   SOLE Montag 0 0 51,541
SOUTHERN COPPER CORP COM 84265V105   213,040 2,000 SH   SOLE Montag 0 0 2,000
SOUTHSTATE CORPORATION COM 840441109   1,557,163 18,313 SH   SOLE Montag 0 0 18,313
SOUTHWEST AIRLS CO COM 844741108   103,041 3,530 SH   SOLE Montag 0 0 3,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,864,057 12,200 SH   SOLE Montag 0 0 12,200
SPDR GOLD TR GOLD SHS 78463V107   3,777,843 18,364 SH   SOLE Montag 0 0 18,364
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   31,171 559 SH   SOLE Montag 0 0 559
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,465,129 180,056 SH   SOLE Montag 0 0 180,056
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   61,515,949 110,359 SH   SOLE Montag 0 0 110,359
SPDR SER TR BLOOMBERG INVT 78468R200   214,608 6,961 SH   SOLE Montag 0 0 6,961
SPDR SER TR PORTFOLI S&P1500 78464A805   79,931 1,246 SH   SOLE Montag 0 0 1,246
SPDR SER TR PORTFOLIO S&P600 78468R853   32,496 755 SH   SOLE Montag 0 0 755
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,177 57 SH   SOLE Montag 0 0 57
SPDR SER TR S&P BIOTECH 78464A870   3,558,565 37,502 SH   SOLE Montag 0 0 37,502
SPDR SER TR S&P DIVID ETF 78464A763   2,889,337 22,016 SH   SOLE Montag 0 0 22,016
SPDR SER TR S&P HOMEBUILD 78464A888   423,639 3,796 SH   SOLE Montag 0 0 3,796
SPDR SER TR S&P METALS MNG 78464A755   1,820,517 30,201 SH   SOLE Montag 0 0 30,201
SPDR SER TR S&P OILGAS EXP 78468R556   464,790 3,000 SH   SOLE Montag 0 0 3,000
SPDR SER TR S&P REGL BKG 78464A698   1,872,629 37,244 SH   SOLE Montag 0 0 37,244
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,075,657 4,076 SH   SOLE Montag 0 0 4,076
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,125 65 SH   SOLE Montag 0 0 65
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,834 583 SH   SOLE Montag 0 0 583
SPS COMM INC COM 78463M107   58,799 318 SH   SOLE Montag 0 0 318
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   44,776 1,118 SH   SOLE Montag 0 0 1,118
ST JOE CO COM 790148100   11,594 200 SH   SOLE Montag 0 0 200
STAG INDL INC COM 85254J102   1,530 40 SH   SOLE Montag 0 0 40
STARBUCKS CORP COM 855244109   1,391,048 15,221 SH   SOLE Montag 0 0 15,221
STARWOOD PPTY TR INC COM 85571B105   8,324 400 SH   SOLE Montag 0 0 400
STATE STR CORP COM 857477103   1,090,070 14,000 SH   SOLE Montag 0 0 14,000
STELLANTIS N.V SHS N82405106   53,384 1,886 SH   SOLE Montag 0 0 1,886
STERIS PLC SHS USD G8473T100   269,784 1,200 SH   SOLE Montag 0 0 1,200
STIFEL FINL CORP COM 860630102   45,730 585 SH   SOLE Montag 0 0 585
STRYKER CORPORATION COM 863667101   13,259,570 36,969 SH   SOLE Montag 0 0 36,969
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,392 166 SH   SOLE Montag 0 0 166
SUPER MICRO COMPUTER INC COM 86800U104   1,790,784 1,773 SH   SOLE Montag 0 0 1,773
SYLVAMO CORP COMMON STOCK 871332102   988 16 SH   SOLE Montag 0 0 16
SYNOPSYS INC COM 871607107   1,851,089 3,239 SH   SOLE Montag 0 0 3,239
SYNOVUS FINL CORP COM NEW 87161C501   218,376 5,400 SH   SOLE Montag 0 0 5,400
SYSCO CORP COM 871829107   618,267 7,616 SH   SOLE Montag 0 0 7,616
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,930,506 43,432 SH   SOLE Montag 0 0 43,432
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,196 1,238 SH   SOLE Montag 0 0 1,238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,823 12 SH   SOLE Montag 0 0 12
TARGET CORP COM 87612E106   9,116,569 51,445 SH   SOLE Montag 0 0 51,445
TD SYNNEX CORPORATION COM 87162W100   531,344 4,698 SH   SOLE Montag 0 0 4,698
TE CONNECTIVITY LTD SHS H84989104   59,258 408 SH   SOLE Montag 0 0 408
TECHNIPFMC PLC COM G87110105   2,217 88 SH   SOLE Montag 0 0 88
TELADOC HEALTH INC COM 87918A105   86,886 5,754 SH   SOLE Montag 0 0 5,754
TELEDYNE TECHNOLOGIES INC COM 879360105   5,123 12 SH   SOLE Montag 0 0 12
TELEFONICA BRASIL SA NEW ADR 87936R205   4,089 406 SH   SOLE Montag 0 0 406
TERADYNE INC COM 880770102   1,016 9 SH   SOLE Montag 0 0 9
TERAWULF INC COM 88080T104   5,260 2,000 SH   SOLE Montag 0 0 2,000
TESLA INC COM 88160R101   559,947 3,185 SH   SOLE Montag 0 0 3,185
TEXAS INSTRS INC COM 882508104   2,984,981 17,134 SH   SOLE Montag 0 0 17,134
TEXAS ROADHOUSE INC COM 882681109   233,700 1,513 SH   SOLE Montag 0 0 1,513
TEXTRON INC COM 883203101   2,822,466 29,416 SH   SOLE Montag 0 0 29,416
THE CIGNA GROUP COM 125523100   273,119 752 SH   SOLE Montag 0 0 752
THE TRADE DESK INC COM CL A 88339J105   26,387 302 SH   SOLE Montag 0 0 302
THERMO FISHER SCIENTIFIC INC COM 883556102   7,882,271 13,553 SH   SOLE Montag 0 0 13,553
TIDEWATER INC NEW COM 88642R109   21,449,800 233,150 SH   SOLE Montag 0 0 233,150
TIMKEN CO COM 887389104   918 10 SH   SOLE Montag 0 0 10
TJX COS INC NEW COM 872540109   11,236,188 110,789 SH   SOLE Montag 0 0 110,789
T-MOBILE US INC COM 872590104   66,594 408 SH   SOLE Montag 0 0 408
TOPBUILD CORP COM 89055F103   1,324,003 3,004 SH   SOLE Montag 0 0 3,004
TORTOISE ENERGY INFRA CORP COM 89147L886   72,299 2,339 SH   SOLE Montag 0 0 2,339
TORTOISE PWR & ENERGY INFRAS COM 89147X104   176,464 11,322 SH   SOLE Montag 0 0 11,322
TOTALENERGIES SE SPONSORED ADS 89151E109   31,198 449 SH   SOLE Montag 0 0 449
TOYOTA MOTOR CORP ADS 892331307   75,504 300 SH   SOLE Montag 0 0 300
TRACTOR SUPPLY CO COM 892356106   34,809 133 SH   SOLE Montag 0 0 133
TRADEWEB MKTS INC CL A 892672106   48,440 465 SH   SOLE Montag 0 0 465
TRANE TECHNOLOGIES PLC SHS G8994E103   1,591,699 5,299 SH   SOLE Montag 0 0 5,299
TRANSDIGM GROUP INC COM 893641100   1,137,999 924 SH   SOLE Montag 0 0 924
TRANSOCEAN LTD REGISTERED SHS H8817H100   97,943 15,596 SH   SOLE Montag 0 0 15,596
TRAVELERS COMPANIES INC COM 89417E109   2,328,787 10,119 SH   SOLE Montag 0 0 10,119
TREX CO INC COM 89531P105   798 8 SH   SOLE Montag 0 0 8
TRUIST FINL CORP COM 89832Q109   6,084,662 156,097 SH   SOLE Montag 0 0 156,097
TRUSTMARK CORP COM 898402102   6,691 238 SH   SOLE Montag 0 0 238
TWILIO INC CL A 90138F102   30,759 503 SH   SOLE Montag 0 0 503
TWO HBRS INVT CORP COM 90187B804   48,869 3,691 SH   SOLE Montag 0 0 3,691
TYLER TECHNOLOGIES INC COM 902252105   819 2 SH   SOLE Montag 0 0 2
TYSON FOODS INC CL A 902494103   112,997 1,924 SH   SOLE Montag 0 0 1,924
UBER TECHNOLOGIES INC COM 90353T100   322,953 4,195 SH   SOLE Montag 0 0 4,195
UBS GROUP AG SHS H42097107   12,719 414 SH   SOLE Montag 0 0 414
UFP INDUSTRIES INC COM 90278Q108   1,468 12 SH   SOLE Montag 0 0 12
ULTA BEAUTY INC COM 90384S303   2,225,378 4,256 SH   SOLE Montag 0 0 4,256
UMH PPTYS INC COM 903002103   4,399,592 270,911 SH   SOLE Montag 0 0 270,911
UNILEVER PLC SPON ADR NEW 904767704   138,425 2,758 SH   SOLE Montag 0 0 2,758
UNION PAC CORP COM 907818108   6,761,324 27,490 SH   SOLE Montag 0 0 27,490
UNITED PARCEL SERVICE INC CL B 911312106   1,728,270 11,628 SH   SOLE Montag 0 0 11,628
UNITED RENTALS INC COM 911363109   9,694,603 13,444 SH   SOLE Montag 0 0 13,444
UNITEDHEALTH GROUP INC COM 91324P102   5,580,619 11,281 SH   SOLE Montag 0 0 11,281
UNIVERSAL DISPLAY CORP COM 91347P105   1,995,868 11,848 SH   SOLE Montag 0 0 11,848
UNIVERSAL HLTH SVCS INC CL B 913903100   52,184 286 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   777,084 17,196 SH   SOLE Montag 0 0 17,196
V F CORP COM 918204108   30,680 2,000 SH   SOLE Montag 0 0 2,000
VAIL RESORTS INC COM 91879Q109   47,642 212 SH   SOLE Montag 0 0 212
VALERO ENERGY CORP COM 91913Y100   474,177 2,778 SH   SOLE Montag 0 0 2,778
VALLEY NATL BANCORP COM 919794107   1,614 200 SH   SOLE Montag 0 0 200
VALVOLINE INC COM 92047W101   24,425 548 SH   SOLE Montag 0 0 548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   384,025 12,145 SH   SOLE Montag 0 0 12,145
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   59,862 660 SH   SOLE Montag 0 0 660
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   5,136 100 SH   SOLE Montag 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   78,747 350 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   1,472,695 12,981 SH   SOLE Montag 0 0 12,981
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   966,579 12,607 SH   SOLE Montag 0 0 12,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,319 87 SH   SOLE Montag 0 0 87
VANGUARD INDEX FDS GROWTH ETF 922908736   4,114,911 11,955 SH   SOLE Montag 0 0 11,955
VANGUARD INDEX FDS LARGE CAP ETF 922908637   147,213 614 SH   SOLE Montag 0 0 614
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   116,952 496 SH   SOLE Montag 0 0 496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   442,785 2,840 SH   SOLE Montag 0 0 2,840
VANGUARD INDEX FDS MID CAP ETF 922908629   15,376,474 61,540 SH   SOLE Montag 0 0 61,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,630,082 30,413 SH   SOLE Montag 0 0 30,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,496,951 30,158 SH   SOLE Montag 0 0 30,158
VANGUARD INDEX FDS SM CP VAL ETF 922908611   950,812 4,955 SH   SOLE Montag 0 0 4,955
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,272,677 110,559 SH   SOLE Montag 0 0 110,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,827,499 7,032 SH   SOLE Montag 0 0 7,032
VANGUARD INDEX FDS VALUE ETF 922908744   4,762,515 29,243 SH   SOLE Montag 0 0 29,243
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   424,629 10,166 SH   SOLE Montag 0 0 10,166
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   175,975 2,613 SH   SOLE Montag 0 0 2,613
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   76,857 658 SH   SOLE Montag 0 0 658
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,098,376 9,940 SH   SOLE Montag 0 0 9,940
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   30,171 630 SH   SOLE Montag 0 0 630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   892,939 17,647 SH   SOLE Montag 0 0 17,647
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   237,538 4,057 SH   SOLE Montag 0 0 4,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,554,646 44,152 SH   SOLE Montag 0 0 44,152
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   164,789 3,613 SH   SOLE Montag 0 0 3,613
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,311,109 280,887 SH   SOLE Montag 0 0 280,887
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,546,901 239,903 SH   SOLE Montag 0 0 239,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,508,638 112,308 SH   SOLE Montag 0 0 112,308
VANGUARD STAR FDS VG TL INTL STK F 921909768   434,666 7,208 SH   SOLE Montag 0 0 7,208
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   490,531 9,777 SH   SOLE Montag 0 0 9,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   418,021 3,455 SH   SOLE Montag 0 0 3,455
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,045,332 3,290 SH   SOLE Montag 0 0 3,290
VANGUARD WORLD FD CONSUM STP ETF 92204A207   576,696 2,825 SH   SOLE Montag 0 0 2,825
VANGUARD WORLD FD ENERGY ETF 92204A306   5,794,522 43,998 SH   SOLE Montag 0 0 43,998
VANGUARD WORLD FD FINANCIALS ETF 92204A405   303,177 2,961 SH   SOLE Montag 0 0 2,961
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   59,785 221 SH   SOLE Montag 0 0 221
VANGUARD WORLD FD INF TECH ETF 92204A702   61,348 117 SH   SOLE Montag 0 0 117
VANGUARD WORLD FD MATERIALS ETF 92204A801   49,064 240 SH   SOLE Montag 0 0 240
VANGUARD WORLD FD UTILITIES ETF 92204A876   232,691 1,632 SH   SOLE Montag 0 0 1,632
VEECO INSTRS INC DEL COM 922417100   98,547 2,802 SH   SOLE Montag 0 0 2,802
VERACYTE INC COM 92337F107   713 32 SH   SOLE Montag 0 0 32
VERALTO CORP COM SHS 92338C103   512,620 5,776 SH   SOLE Montag 0 0 5,776
VERISIGN INC COM 92343E102   170,559 900 SH   SOLE Montag 0 0 900
VERISK ANALYTICS INC COM 92345Y106   84,980 360 SH   SOLE Montag 0 0 360
VERIZON COMMUNICATIONS INC COM 92343V104   2,754,703 65,651 SH   SOLE Montag 0 0 65,651
VERRA MOBILITY CORP CL A COM STK 92511U102   76,034 3,045 SH   SOLE Montag 0 0 3,045
VERTEX PHARMACEUTICALS INC COM 92532F100   181,835 435 SH   SOLE Montag 0 0 435
VIATRIS INC COM 92556V106   6,950 582 SH   SOLE Montag 0 0 582
VICI PPTYS INC COM 925652109   359,682 11,908 SH   SOLE Montag 0 0 11,908
VICOR CORP COM 925815102   424 11 SH   SOLE Montag 0 0 11
VIKING THERAPEUTICS INC COM 92686J106   640,502 7,811 SH   SOLE Montag 0 0 7,811
VIRTUS EQUITY & CONV INCM FD COM 92841M101   118,981 5,314 SH   SOLE Montag 0 0 5,314
VISA INC COM CL A 92826C839   21,886,138 78,422 SH   SOLE Montag 0 0 78,422
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,058 793 SH   SOLE Montag 0 0 793
VONTIER CORPORATION COM 928881101   112,584 2,482 SH   SOLE Montag 0 0 2,482
VORNADO RLTY TR SH BEN INT 929042109   26,354 916 SH   SOLE Montag 0 0 916
VULCAN MATLS CO COM 929160109   6,139,097 22,494 SH   SOLE Montag 0 0 22,494
WABTEC COM 929740108   21,270 146 SH   SOLE Montag 0 0 146
WALGREENS BOOTS ALLIANCE INC COM 931427108   233,537 10,767 SH   SOLE Montag 0 0 10,767
WALMART INC COM 931142103   15,567,592 257,853 SH   SOLE Montag 0 0 257,853
WARNER BROS DISCOVERY INC COM SER A 934423104   1,197 137 SH   SOLE Montag 0 0 137
WASTE CONNECTIONS INC COM 94106B101   20,627 120 SH   SOLE Montag 0 0 120
WASTE MGMT INC DEL COM 94106L109   135,138 634 SH   SOLE Montag 0 0 634
WEC ENERGY GROUP INC COM 92939U106   690,958 8,414 SH   SOLE Montag 0 0 8,414
WELLS FARGO CO NEW COM 949746101   3,088,921 53,294 SH   SOLE Montag 0 0 53,294
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,809,516 1,484 SH   SOLE Montag 0 0 1,484
WEST PHARMACEUTICAL SVSC INC COM 955306105   949,704 2,400 SH   SOLE Montag 0 0 2,400
WESTROCK CO COM 96145D105   31,896 645 SH   SOLE Montag 0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,551,740 71,059 SH   SOLE Montag 0 0 71,059
WHIRLPOOL CORP COM 963320106   96,303 805 SH   SOLE Montag 0 0 805
WHITE MTNS INS GROUP LTD COM G9618E107   34,092 19 SH   SOLE Montag 0 0 19
WILLIAMS COS INC COM 969457100   85,734 2,200 SH   SOLE Montag 0 0 2,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,525,600 9,161 SH   SOLE Montag 0 0 9,161
WINNEBAGO INDS INC COM 974637100   976,800 13,200 SH   SOLE Montag 0 0 13,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,690 375 SH   SOLE Montag 0 0 375
WISDOMTREE TR EMG MKTS SMCAP 97717W281   52,194 1,026 SH   SOLE Montag 0 0 1,026
WISDOMTREE TR INTL SMCAP DIV 97717W760   29,143 447 SH   SOLE Montag 0 0 447
WISDOMTREE TR US AI ENHANCED 97717W406   568,442 5,585 SH   SOLE Montag 0 0 5,585
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,068,670 21,912 SH   SOLE Montag 0 0 21,912
WISDOMTREE TR US MIDCAP FUND 97717W570   193,956 3,179 SH   SOLE Montag 0 0 3,179
WNS HLDGS LTD COM SHS G98196101   1,163 23 SH   SOLE Montag 0 0 23
WORKDAY INC CL A 98138H101   1,004,811 3,684 SH   SOLE Montag 0 0 3,684
WP CAREY INC COM 92936U109   32,664 570 SH   SOLE Montag 0 0 570
WPP PLC NEW ADR 92937A102   21,662 457 SH   SOLE Montag 0 0 457
XCEL ENERGY INC COM 98389B100   240,104 4,422 SH   SOLE Montag 0 0 4,422
XYLEM INC COM 98419M100   6,592 51 SH   SOLE Montag 0 0 51
YUM BRANDS INC COM 988498101   692,141 4,992 SH   SOLE Montag 0 0 4,992
YUM CHINA HLDGS INC COM 98850P109   288,097 7,240 SH   SOLE Montag 0 0 7,240
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   135,648 450 SH   SOLE Montag 0 0 450
ZHIHU INC ADS 98955N108   2,668 3,900 SH   SOLE Montag 0 0 3,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,156 160 SH   SOLE Montag 0 0 160
ZIMVIE INC COM 98888T107   264 16 SH   SOLE Montag 0 0 16
ZOETIS INC CL A 98978V103   894,106 5,284 SH   SOLE Montag 0 0 5,284
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   24,045 1,500 SH   SOLE Montag 0 0 1,500
ZSCALER INC COM 98980G102   34,289 178 SH   SOLE Montag 0 0 178