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   924,992 7,165 SH   SOLE Montag 0 0 7,165
ABBOTT LABS COM 002824100   11,609,995 102,643 SH   SOLE Montag 0 0 102,643
ABBVIE INC COM 00287Y109   12,810,724 72,092 SH   SOLE Montag 0 0 72,092
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   6,099 380 SH   SOLE Montag 0 0 380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,868,635 10,997 SH   SOLE Montag 0 0 10,997
ACUITY BRANDS INC COM 00508Y102   322,220 1,103 SH   SOLE Montag 0 0 1,103
ADOBE INC COM 00724F101   15,550,393 34,970 SH   SOLE Montag 0 0 34,970
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,647 144 SH   SOLE Montag 0 0 144
ADVANCED ENERGY INDS COM 007973100   1,471 13 SH   SOLE Montag 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   3,421,377 28,325 SH   SOLE Montag 0 0 28,325
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660   283,000 6,794 SH   SOLE Montag 0 0 6,794
AECOM COM 00766T100   85,456 800 SH   SOLE Montag 0 0 800
AEGON LTD AMER REG 1 CERT 0076CA104   1,120 190 SH   SOLE Montag 0 0 190
AEROVIRONMENT INC COM 008073108   232,374 1,510 SH   SOLE Montag 0 0 1,510
AES CORP COM 00130H105   10,811 840 SH   SOLE Montag 0 0 840
AFLAC INC COM 001055102   1,459,687 14,111 SH   SOLE Montag 0 0 14,111
AGILENT TECHNOLOGIES INC COM 00846U101   323,012 2,400 SH   SOLE Montag 0 0 2,400
AGILYSYS INC COM 00847J105   1,091 8 SH   SOLE Montag 0 0 8
AGNC INVT CORP COM 00123Q104   68,380 7,329 SH   SOLE Montag 0 0 7,329
AGNICO EAGLE MINES LTD COM 008474108   39,105 500 SH   SOLE Montag 0 0 500
AIR LEASE CORP CL A 00912X302   872 18 SH   SOLE Montag 0 0 18
AIR PRODS & CHEMS INC COM 009158106   1,203,666 4,150 SH   SOLE Montag 0 0 4,150
AIRBNB INC COM CL A 009066101   19,449 148 SH   SOLE Montag 0 0 148
ALAMOS GOLD INC NEW COM CL A 011532108   9,055 491 SH   SOLE Montag 0 0 491
ALBEMARLE CORP COM 012653101   1,038 12 SH   SOLE Montag 0 0 12
ALCON AG ORD SHS H01301128   44,568 525 SH   SOLE Montag 0 0 525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,094 261 SH   SOLE Montag 0 0 261
ALLEGIANT TRAVEL CO COM 01748X102   898 10 SH   SOLE Montag 0 0 10
ALLEGION PLC ORD SHS G0176J109   228,429 1,748 SH   SOLE Montag 0 0 1,748
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,501 322 SH   SOLE Montag 0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101   155,715 1,441 SH   SOLE Montag 0 0 1,441
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   12,133 1,124 SH   SOLE Montag 0 0 1,124
ALLSTATE CORP COM 020002101   98,018 506 SH   SOLE Montag 0 0 506
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,370 6 SH   SOLE Montag 0 0 6
ALPHABET INC CAP STK CL A 02079K305   23,623,292 124,793 SH   SOLE Montag 0 0 124,793
ALPHABET INC CAP STK CL C 02079K107   52,776,614 277,130 SH   SOLE Montag 0 0 277,130
ALPS ETF TR ALERIAN MLP 00162Q452   152,714 3,171 SH   SOLE Montag 0 0 3,171
ALTRIA GROUP INC COM 02209S103   449,457 8,431 SH   SOLE Montag 0 0 8,431
AMAZON COM INC COM 023135106   40,418,971 184,233 SH   SOLE Montag 0 0 184,233
AMBEV SA SPONSORED ADR 02319V103   8,949 4,583 SH   SOLE Montag 0 0 4,583
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   28,248 1,974 SH   SOLE Montag 0 0 1,974
AMERICAN EXPRESS CO COM 025816109   6,810,258 22,946 SH   SOLE Montag 0 0 22,946
AMERICAN INTL GROUP INC COM NEW 026874784   1,285,497 17,658 SH   SOLE Montag 0 0 17,658
AMERICAN TOWER CORP NEW COM 03027X100   81,969 443 SH   SOLE Montag 0 0 443
AMERICAN WTR WKS CO INC NEW COM 030420103   191,619 1,539 SH   SOLE Montag 0 0 1,539
AMERIPRISE FINL INC COM 03076C106   99,032 186 SH   SOLE Montag 0 0 186
AMERIS BANCORP COM 03076K108   1,883,182 30,001 SH   SOLE Montag 0 0 30,001
AMETEK INC COM 031100100   8,665,681 48,073 SH   SOLE Montag 0 0 48,073
AMGEN INC COM 031162100   870,017 3,338 SH   SOLE Montag 0 0 3,338
AMPHENOL CORP NEW CL A 032095101   4,923,863 70,734 SH   SOLE Montag 0 0 70,734
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,400 500 SH   SOLE Montag 0 0 500
AMPLITUDE INC COM CL A 03213A104   10,550 1,000 SH   SOLE Montag 0 0 1,000
ANALOG DEVICES INC COM 032654105   8,972,915 42,233 SH   SOLE Montag 0 0 42,233
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   68,164 3,597 SH   SOLE Montag 0 0 3,597
ANSYS INC COM 03662Q105   58,324 173 SH   SOLE Montag 0 0 173
AON PLC SHS CL A G0403H108   359,160 1,000 SH   SOLE Montag 0 0 1,000
APA CORPORATION COM 03743Q108   29,533 1,279 SH   SOLE Montag 0 0 1,279
APOLLO GLOBAL MGMT INC COM 03769M106   132,128 800 SH   SOLE Montag 0 0 800
APPLE INC COM 037833100   78,377,516 312,984 SH   SOLE Montag 0 0 312,984
APPLIED MATLS INC COM 038222105   7,768,363 47,767 SH   SOLE Montag 0 0 47,767
APPLOVIN CORP COM CL A 03831W108   770 2 SH   SOLE Montag 0 0 2
APTARGROUP INC COM 038336103   152,702 972 SH   SOLE Montag 0 0 972
ARCH CAP GROUP LTD ORD G0450A105   2,748,983 29,767 SH   SOLE Montag 0 0 29,767
ARCHROCK INC COM 03957W106   54,983 2,209 SH   SOLE Montag 0 0 2,209
ARES CAPITAL CORP COM 04010L103   63,241 2,889 SH   SOLE Montag 0 0 2,889
ARISTA NETWORKS INC COM SHS 040413205   364,860 3,301 SH   SOLE Montag 0 0 3,301
ARK ETF TR 3D PRINTING ETF 00214Q500   9,095 431 SH   SOLE Montag 0 0 431
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   23,021 298 SH   SOLE Montag 0 0 298
ARK ETF TR FINTECH INNOVA 00214Q708   16,006 432 SH   SOLE Montag 0 0 432
ARK ETF TR GENOMIC REV ETF 00214Q302   6,829 290 SH   SOLE Montag 0 0 290
ARK ETF TR INNOVATION ETF 00214Q104   39,063 688 SH   SOLE Montag 0 0 688
ARK ETF TR ISRAEL INOVATE 00214Q609   10,658 476 SH   SOLE Montag 0 0 476
ARK ETF TR NEXT GNRTN INTER 00214Q401   20,409 189 SH   SOLE Montag 0 0 189
ASHLAND INC COM 044186104   14,292 200 SH   SOLE Montag 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   837,241 1,208 SH   SOLE Montag 0 0 1,208
ASPEN TECHNOLOGY INC COM 29109X106   1,026 4 SH   SOLE Montag 0 0 4
ASTERA LABS INC COM 04626A103   6,623 50 SH   SOLE Montag 0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   656 10 SH   SOLE Montag 0 0 10
AT&T INC COM 00206R102   1,325,138 58,197 SH   SOLE Montag 0 0 58,197
ATKORE INC COM 047649108   30,293 363 SH   SOLE Montag 0 0 363
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,488 110 SH   SOLE Montag 0 0 110
ATLANTA BRAVES HLDGS INC COM SER C 047726302   136,206 3,560 SH   SOLE Montag 0 0 3,560
ATLASSIAN CORPORATION CL A 049468101   5,753 24 SH   SOLE Montag 0 0 24
ATMOS ENERGY CORP COM 049560105   6,825 49 SH   SOLE Montag 0 0 49
AUTODESK INC COM 052769106   702,346 2,376 SH   SOLE Montag 0 0 2,376
AUTOLIV INC COM 052800109   85,162 908 SH   SOLE Montag 0 0 908
AUTOMATIC DATA PROCESSING IN COM 053015103   1,457,226 4,952 SH   SOLE Montag 0 0 4,952
AUTOZONE INC COM 053332102   3,906,440 1,220 SH   SOLE Montag 0 0 1,220
AVALONBAY CMNTYS INC COM 053484101   30,369 137 SH   SOLE Montag 0 0 137
AVANTOR INC COM 05352A100   40,033 1,900 SH   SOLE Montag 0 0 1,900
AXON ENTERPRISE INC COM 05464C101   10,104 17 SH   SOLE Montag 0 0 17
AZEK CO INC CL A 05478C105   990 21 SH   SOLE Montag 0 0 21
AZENTA INC COM 114340102   1,252 25 SH   SOLE Montag 0 0 25
BADGER METER INC COM 056525108   506 2 SH   SOLE Montag 0 0 2
BAIDU INC SPON ADR REP A 056752108   4,216 50 SH   SOLE Montag 0 0 50
BALCHEM CORP COM 057665200   936 6 SH   SOLE Montag 0 0 6
BANC OF CALIFORNIA INC COM 05990K106   55,550 3,570 SH   SOLE Montag 0 0 3,570
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,718,312 3,005 SH   SOLE Montag 0 0 3,005
BANK AMERICA CORP COM 060505104   21,923,568 498,830 SH   SOLE Montag 0 0 498,830
BANK OZK LITTLE ROCK ARK COM 06417N103   55,663 1,250 SH   SOLE Montag 0 0 1,250
BARCLAYS PLC ADR 06738E204   7,204 542 SH   SOLE Montag 0 0 542
BARINGS CORPORATE INVS COM 06759X107   284,156 13,609 SH   SOLE Montag 0 0 13,609
BARINGS PARTN INVS SH BEN INT 06761A103   247,463 14,092 SH   SOLE Montag 0 0 14,092
BCE INC COM NEW 05534B760   3,797 159 SH   SOLE Montag 0 0 159
BECTON DICKINSON & CO COM 075887109   1,270,926 5,602 SH   SOLE Montag 0 0 5,602
BEIGENE LTD SPONSORED ADR 07725L102   184,710 1,000 SH   SOLE Montag 0 0 1,000
BERKLEY W R CORP COM 084423102   5,151,223 88,025 SH   SOLE Montag 0 0 88,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,490,120 11 SH   SOLE Montag 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,589,098 27,773 SH   SOLE Montag 0 0 27,773
BERRY GLOBAL GROUP INC COM 08579W103   875 14 SH   SOLE Montag 0 0 14
BEST BUY INC COM 086516101   86,740 1,000 SH   SOLE Montag 0 0 1,000
BGC GROUP INC CL A 088929104   36,240 4,000 SH   SOLE Montag 0 0 4,000
BHP GROUP LTD SPONSORED ADS 088606108   26,857 550 SH   SOLE Montag 0 0 550
BIOGEN INC COM 09062X103   31,961 209 SH   SOLE Montag 0 0 209
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,235 34 SH   SOLE Montag 0 0 34
BIO-TECHNE CORP COM 09073M104   2,315 32 SH   SOLE Montag 0 0 32
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,859 466 SH   SOLE Montag 0 0 466
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   55,171 1,061 SH   SOLE Montag 0 0 1,061
BLACKROCK INC COM 09290D101   760,632 742 SH   SOLE Montag 0 0 742
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,924 1,410 SH   SOLE Montag 0 0 1,410
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,430 448 SH   SOLE Montag 0 0 448
BLACKROCK MUNIYIELD FD INC COM 09253W104   72,868 7,013 SH   SOLE Montag 0 0 7,013
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   52,885 2,257 SH   SOLE Montag 0 0 2,257
BLACKSTONE INC COM 09260D107   534,524 3,100 SH   SOLE Montag 0 0 3,100
BLOCK INC CL A 852234103   12,494 147 SH   SOLE Montag 0 0 147
BLOOM ENERGY CORP COM CL A 093712107   13,748 619 SH   SOLE Montag 0 0 619
BOEING CO COM 097023105   2,125,755 12,010 SH   SOLE Montag 0 0 12,010
BOOKING HOLDINGS INC COM 09857L108   3,256,919 656 SH   SOLE Montag 0 0 656
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,374 112 SH   SOLE Montag 0 0 112
BOSTON SCIENTIFIC CORP COM 101137107   223,300 2,500 SH   SOLE Montag 0 0 2,500
BP PLC SPONSORED ADR 055622104   95,434 3,228 SH   SOLE Montag 0 0 3,228
BRISTOL-MYERS SQUIBB CO COM 110122108   5,048,433 89,258 SH   SOLE Montag 0 0 89,258
BROADCOM INC COM 11135F101   17,232,583 74,330 SH   SOLE Montag 0 0 74,330
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   68,091 300 SH   SOLE Montag 0 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,634 334 SH   SOLE Montag 0 0 334
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   15,004 375 SH   SOLE Montag 0 0 375
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   840,007 30,369 SH   SOLE Montag 0 0 30,369
BROWN & BROWN INC COM 115236101   120,078 1,177 SH   SOLE Montag 0 0 1,177
BUILDERS FIRSTSOURCE INC COM 12008R107   286 2 SH   SOLE Montag 0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,774 17 SH   SOLE Montag 0 0 17
CACI INTL INC CL A 127190304   1,364 3 SH   SOLE Montag 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   475,328 1,582 SH   SOLE Montag 0 0 1,582
CAE INC COM 124765108   12,183 480 SH   SOLE Montag 0 0 480
CAMECO CORP COM 13321L108   92,502 1,800 SH   SOLE Montag 0 0 1,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   316,037 4,359 SH   SOLE Montag 0 0 4,359
CAPITAL ONE FINL CORP COM 14040H105   625,547 3,508 SH   SOLE Montag 0 0 3,508
CARLISLE COS INC COM 142339100   1,172 3 SH   SOLE Montag 0 0 3
CARMAX INC COM 143130102   1,346,342 16,467 SH   SOLE Montag 0 0 16,467
CARNIVAL CORP UNIT 99/99/9999 143658300   76,256 3,060 SH   SOLE Montag 0 0 3,060
CARRIER GLOBAL CORPORATION COM 14448C104   894,072 13,055 SH   SOLE Montag 0 0 13,055
CARTERS INC COM 146229109   28,938 534 SH   SOLE Montag 0 0 534
CASELLA WASTE SYS INC CL A 147448104   1,395 13 SH   SOLE Montag 0 0 13
CASEYS GEN STORES INC COM 147528103   3,946,380 9,960 SH   SOLE Montag 0 0 9,960
CATERPILLAR INC COM 149123101   5,961,269 16,433 SH   SOLE Montag 0 0 16,433
CAVA GROUP INC COM 148929102   112,800 1,000 SH   SOLE Montag 0 0 1,000
CBRE GROUP INC CL A 12504L109   6,881,172 52,412 SH   SOLE Montag 0 0 52,412
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,361 116 SH   SOLE Montag 0 0 116
CDW CORP COM 12514G108   4,658,181 26,765 SH   SOLE Montag 0 0 26,765
CEMEX SAB DE CV SPON ADR NEW 151290889   8,923 1,582 SH   SOLE Montag 0 0 1,582
CENCORA INC COM 03073E105   3,089,800 13,752 SH   SOLE Montag 0 0 13,752
CENTENE CORP DEL COM 15135B101   3,393 56 SH   SOLE Montag 0 0 56
CENTERPOINT ENERGY INC COM 15189T107   15,865 500 SH   SOLE Montag 0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,193 91 SH   SOLE Montag 0 0 91
CHECK POINT SOFTWARE TECH LT ORD M22465104   182,780 979 SH   SOLE Montag 0 0 979
CHEMED CORP NEW COM 16359R103   1,067 2 SH   SOLE Montag 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   52,429 244 SH   SOLE Montag 0 0 244
CHEVRON CORP NEW COM 166764100   6,582,578 45,447 SH   SOLE Montag 0 0 45,447
CHEWY INC CL A 16679L109   26,792 800 SH   SOLE Montag 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,058 4,860 SH   SOLE Montag 0 0 4,860
CHORD ENERGY CORPORATION COM NEW 674215207   993 8 SH   SOLE Montag 0 0 8
CHUBB LIMITED COM H1467J104   1,156,087 4,177 SH   SOLE Montag 0 0 4,177
CHURCH & DWIGHT CO INC COM 171340102   454,996 4,345 SH   SOLE Montag 0 0 4,345
CHURCHILL DOWNS INC COM 171484108   1,635 12 SH   SOLE Montag 0 0 12
CINTAS CORP COM 172908105   4,547,038 24,888 SH   SOLE Montag 0 0 24,888
CISCO SYS INC COM 17275R102   7,077,892 119,559 SH   SOLE Montag 0 0 119,559
CITIGROUP INC COM NEW 172967424   87,918 1,249 SH   SOLE Montag 0 0 1,249
CIVITAS RESOURCES INC COM NEW 17888H103   933 20 SH   SOLE Montag 0 0 20
CLEAN HARBORS INC COM 184496107   1,945 8 SH   SOLE Montag 0 0 8
CLEVELAND-CLIFFS INC NEW COM 185899101   23,613 2,512 SH   SOLE Montag 0 0 2,512
CLOROX CO DEL COM 189054109   324,983 2,001 SH   SOLE Montag 0 0 2,001
CLOUDFLARE INC CL A COM 18915M107   161,736 1,502 SH   SOLE Montag 0 0 1,502
CME GROUP INC COM 12572Q105   102,353 430 SH   SOLE Montag 0 0 430
CMS ENERGY CORP COM 125896100   73,315 1,100 SH   SOLE Montag 0 0 1,100
COCA COLA CO COM 191216100   30,538,054 490,492 SH   SOLE Montag 0 0 490,492
COCA COLA CONS INC COM 191098102   809 1 SH   SOLE Montag 0 0 1
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   66,693 868 SH   SOLE Montag 0 0 868
COHEN & STEERS LTD DURATION COM 19248C105   16,221 803 SH   SOLE Montag 0 0 803
COINBASE GLOBAL INC COM CL A 19260Q107   17,630 71 SH   SOLE Montag 0 0 71
COLGATE PALMOLIVE CO COM 194162103   1,582,835 17,411 SH   SOLE Montag 0 0 17,411
COLONY BANKCORP INC COM 19623P101   95,824 5,937 SH   SOLE Montag 0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106   155,439 1,852 SH   SOLE Montag 0 0 1,852
COMCAST CORP NEW CL A 20030N101   169,636 4,520 SH   SOLE Montag 0 0 4,520
COMMERCE BANCSHARES INC COM 200525103   3,677 59 SH   SOLE Montag 0 0 59
COMMERCIAL METALS CO COM 201723103   49,600 1,000 SH   SOLE Montag 0 0 1,000
CONOCOPHILLIPS COM 20825C104   377,248 3,804 SH   SOLE Montag 0 0 3,804
CONSOLIDATED EDISON INC COM 209115104   198,270 2,222 SH   SOLE Montag 0 0 2,222
CONSTELLATION BRANDS INC CL A 21036P108   342,173 1,548 SH   SOLE Montag 0 0 1,548
CONSTELLATION ENERGY CORP COM 21037T109   2,783,848 12,444 SH   SOLE Montag 0 0 12,444
COOPER COS INC COM 216648501   1,505 16 SH   SOLE Montag 0 0 16
COPART INC COM 217204106   13,407,893 233,628 SH   SOLE Montag 0 0 233,628
CORCEPT THERAPEUTICS INC COM 218352102   27,312 542 SH   SOLE Montag 0 0 542
CORNING INC COM 219350105   449,665 9,463 SH   SOLE Montag 0 0 9,463
CORTEVA INC COM 22052L104   51,208 899 SH   SOLE Montag 0 0 899
COSTCO WHSL CORP NEW COM 22160K105   15,969,857 17,429 SH   SOLE Montag 0 0 17,429
COTERRA ENERGY INC COM 127097103   52,970 2,074 SH   SOLE Montag 0 0 2,074
COTY INC COM CL A 222070203   2,757 396 SH   SOLE Montag 0 0 396
COUSINS PPTYS INC COM NEW 222795502   35,788 1,168 SH   SOLE Montag 0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,110 248 SH   SOLE Montag 0 0 248
CRANE COMPANY COMMON STOCK 224408104   1,060,769 6,990 SH   SOLE Montag 0 0 6,990
CRANE NXT CO COM 224441105   407,470 6,999 SH   SOLE Montag 0 0 6,999
CRESCENT CAP BDC INC COM 225655109   35,352 1,800 SH   SOLE Montag 0 0 1,800
CRH PLC ORD G25508105   55,512 600 SH   SOLE Montag 0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105   37,090 108 SH   SOLE Montag 0 0 108
CROWN CASTLE INC COM 22822V101   17,971 198 SH   SOLE Montag 0 0 198
CSX CORP COM 126408103   333,995 10,350 SH   SOLE Montag 0 0 10,350
CUBESMART COM 229663109   20,226 472 SH   SOLE Montag 0 0 472
CULLEN FROST BANKERS INC COM 229899109   4,968 37 SH   SOLE Montag 0 0 37
CUMMINS INC COM 231021106   2,622,170 7,522 SH   SOLE Montag 0 0 7,522
CURTISS WRIGHT CORP COM 231561101   210,084 592 SH   SOLE Montag 0 0 592
CVS HEALTH CORP COM 126650100   522,520 11,640 SH   SOLE Montag 0 0 11,640
CYBERARK SOFTWARE LTD SHS M2682V108   43,643 131 SH   SOLE Montag 0 0 131
DANAHER CORPORATION COM 235851102   6,457,738 28,099 SH   SOLE Montag 0 0 28,099
DARDEN RESTAURANTS INC COM 237194105   174,742 936 SH   SOLE Montag 0 0 936
DARLING INGREDIENTS INC COM 237266101   88,403 2,624 SH   SOLE Montag 0 0 2,624
DATADOG INC CL A COM 23804L103   41,296 289 SH   SOLE Montag 0 0 289
DEERE & CO COM 244199105   4,174,995 9,818 SH   SOLE Montag 0 0 9,818
DELL TECHNOLOGIES INC CL C 24703L202   147,047 1,276 SH   SOLE Montag 0 0 1,276
DELTA AIR LINES INC DEL COM NEW 247361702   171,155 2,829 SH   SOLE Montag 0 0 2,829
DESCARTES SYS GROUP INC COM 249906108   3,076 27 SH   SOLE Montag 0 0 27
DEVON ENERGY CORP NEW COM 25179M103   35,905 1,097 SH   SOLE Montag 0 0 1,097
DIAGEO PLC SPON ADR NEW 25243Q205   2,254,463 17,734 SH   SOLE Montag 0 0 17,734
DIAMONDBACK ENERGY INC COM 25278X109   1,303,432 7,956 SH   SOLE Montag 0 0 7,956
DICKS SPORTING GOODS INC COM 253393102   68,652 300 SH   SOLE Montag 0 0 300
DIGITAL RLTY TR INC COM 253868103   3,555,607 19,912 SH   SOLE Montag 0 0 19,912
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   606,506 17,094 SH   SOLE Montag 0 0 17,094
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   449,680 15,400 SH   SOLE Montag 0 0 15,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,045,829 30,235 SH   SOLE Montag 0 0 30,235
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,248,430 50,956 SH   SOLE Montag 0 0 50,956
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,101,024 16,918 SH   SOLE Montag 0 0 16,918
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,661,396 29,849 SH   SOLE Montag 0 0 29,849
DISCOVER FINL SVCS COM 254709108   1,816,490 10,486 SH   SOLE Montag 0 0 10,486
DISNEY WALT CO COM 254687106   2,030,923 18,163 SH   SOLE Montag 0 0 18,163
DOCUSIGN INC COM 256163106   17,988 200 SH   SOLE Montag 0 0 200
DOLLAR TREE INC COM 256746108   353,755 4,721 SH   SOLE Montag 0 0 4,721
DOMINION ENERGY INC COM 25746U109   356,069 6,611 SH   SOLE Montag 0 0 6,611
DONALDSON INC COM 257651109   47,145 700 SH   SOLE Montag 0 0 700
DOORDASH INC CL A 25809K105   2,672 16 SH   SOLE Montag 0 0 16
DOVER CORP COM 260003108   1,131,416 6,031 SH   SOLE Montag 0 0 6,031
DOW INC COM 260557103   29,616 738 SH   SOLE Montag 0 0 738
DRAFTKINGS INC NEW COM CL A 26142V105   27,008 726 SH   SOLE Montag 0 0 726
DUKE ENERGY CORP NEW COM NEW 26441C204   3,113,579 28,899 SH   SOLE Montag 0 0 28,899
DUN & BRADSTREET HLDGS INC COM 26484T106   12,573 1,009 SH   SOLE Montag 0 0 1,009
DUPONT DE NEMOURS INC COM 26614N102   87,840 1,152 SH   SOLE Montag 0 0 1,152
DYCOM INDS INC COM 267475101   4,528,694 26,018 SH   SOLE Montag 0 0 26,018
E L F BEAUTY INC COM 26856L103   1,236 10 SH   SOLE Montag 0 0 10
EA SERIES TRUST WHITEWOLF PUBLIC 02072L383   10,718 325 SH   SOLE Montag 0 0 325
EAGLE MATLS INC COM 26969P108   2,312 9 SH   SOLE Montag 0 0 9
EASTGROUP PPTYS INC COM 277276101   111,705 690 SH   SOLE Montag 0 0 690
EASTMAN CHEM CO COM 277432100   841,975 9,137 SH   SOLE Montag 0 0 9,137
EATON CORP PLC SHS G29183103   3,971,821 11,968 SH   SOLE Montag 0 0 11,968
EATON VANCE MUN BD FD COM 27827X101   5,585 539 SH   SOLE Montag 0 0 539
EATON VANCE SR FLTNG RTE TR COM 27828Q105   63,092 4,929 SH   SOLE Montag 0 0 4,929
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   99,429 6,900 SH   SOLE Montag 0 0 6,900
EBAY INC. COM 278642103   4,190,484 67,643 SH   SOLE Montag 0 0 67,643
ECOLAB INC COM 278865100   340,942 1,451 SH   SOLE Montag 0 0 1,451
EDISON INTL COM 281020107   55,090 690 SH   SOLE Montag 0 0 690
EDWARDS LIFESCIENCES CORP COM 28176E108   3,706,461 50,067 SH   SOLE Montag 0 0 50,067
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   7,200 150 SH   SOLE Montag 0 0 150
ELECTRONIC ARTS INC COM 285512109   4,291,126 29,331 SH   SOLE Montag 0 0 29,331
ELEMENT SOLUTIONS INC COM 28618M106   1,979 78 SH   SOLE Montag 0 0 78
ELEVANCE HEALTH INC COM 036752103   81,715 222 SH   SOLE Montag 0 0 222
ELI LILLY & CO COM 532457108   18,138,210 23,495 SH   SOLE Montag 0 0 23,495
EMBRAER S.A. SPONSORED ADS 29082A107   86,235 2,351 SH   SOLE Montag 0 0 2,351
EMCOR GROUP INC COM 29084Q100   2,453,001 5,404 SH   SOLE Montag 0 0 5,404
EMERSON ELEC CO COM 291011104   4,473,406 36,096 SH   SOLE Montag 0 0 36,096
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   100,168 9,838 SH   SOLE Montag 0 0 9,838
ENBRIDGE INC COM 29250N105   249,828 5,888 SH   SOLE Montag 0 0 5,888
ENCOMPASS HEALTH CORP COM 29261A100   324,517 3,514 SH   SOLE Montag 0 0 3,514
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,331 1,851 SH   SOLE Montag 0 0 1,851
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   205,852 10,508 SH   SOLE Montag 0 0 10,508
ENHABIT INC COM 29332G102   7,810 1,000 SH   SOLE Montag 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   6,622 242 SH   SOLE Montag 0 0 242
ENPRO INC COM 29355X107   2,050 12 SH   SOLE Montag 0 0 12
ENSIGN GROUP INC COM 29358P101   1,942 15 SH   SOLE Montag 0 0 15
ENSTAR GROUP LIMITED SHS G3075P101   81,479 253 SH   SOLE Montag 0 0 253
ENTEGRIS INC COM 29362U104   45,018 454 SH   SOLE Montag 0 0 454
ENTERGY CORP NEW COM 29364G103   121,464 1,602 SH   SOLE Montag 0 0 1,602
ENTERPRISE PRODS PARTNERS L COM 293792107   174,048 5,550 SH   SOLE Montag 0 0 5,550
EOG RES INC COM 26875P101   175,801 1,434 SH   SOLE Montag 0 0 1,434
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   67,112 13,809 SH   SOLE Montag 0 0 13,809
EQUIFAX INC COM 294429105   13,827,652 54,258 SH   SOLE Montag 0 0 54,258
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,458 66 SH   SOLE Montag 0 0 66
EQUITY RESIDENTIAL SH BEN INT 29476L107   87,117 1,214 SH   SOLE Montag 0 0 1,214
ESSEX PPTY TR INC COM 297178105   3,464,957 12,139 SH   SOLE Montag 0 0 12,139
ETERNA THERAPEUTICS INC COM NEW 114082209   63 212 SH   SOLE Montag 0 0 212
ETFIS SER TR I VIRTUS INFRCAP 26923G822   88,783 4,054 SH   SOLE Montag 0 0 4,054
ETSY INC COM 29786A106   371 7 SH   SOLE Montag 0 0 7
EURONET WORLDWIDE INC COM 298736109   12,341 120 SH   SOLE Montag 0 0 120
EVEREST GROUP LTD COM G3223R108   39,871 110 SH   SOLE Montag 0 0 110
EVERGY INC COM 30034W106   61,550 1,000 SH   SOLE Montag 0 0 1,000
EVERSOURCE ENERGY COM 30040W108   129,218 2,250 SH   SOLE Montag 0 0 2,250
EXACT SCIENCES CORP COM 30063P105   900 16 SH   SOLE Montag 0 0 16
EXELON CORP COM 30161N101   59,283 1,575 SH   SOLE Montag 0 0 1,575
EXPEDIA GROUP INC COM NEW 30212P303   559 3 SH   SOLE Montag 0 0 3
EXPEDITORS INTL WASH INC COM 302130109   3,324 30 SH   SOLE Montag 0 0 30
EXXON MOBIL CORP COM 30231G102   10,332,768 96,056 SH   SOLE Montag 0 0 96,056
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   995 24 SH   SOLE Montag 0 0 24
FACTSET RESH SYS INC COM 303075105   3,843 8 SH   SOLE Montag 0 0 8
FASTENAL CO COM 311900104   30,634 426 SH   SOLE Montag 0 0 426
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,868 240 SH   SOLE Montag 0 0 240
FEDEX CORP COM 31428X106   128,323 454 SH   SOLE Montag 0 0 454
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   94,529 1,840 SH   SOLE Montag 0 0 1,840
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   43,860 956 SH   SOLE Montag 0 0 956
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   775,705 11,870 SH   SOLE Montag 0 0 11,870
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   774,817 11,020 SH   SOLE Montag 0 0 11,020
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   364,910 6,500 SH   SOLE Montag 0 0 6,500
FIDELITY NATL INFORMATION SV COM 31620M106   16,231 201 SH   SOLE Montag 0 0 201
FIRST INDL RLTY TR INC COM 32054K103   1,358 27 SH   SOLE Montag 0 0 27
FIRST SOLAR INC COM 336433107   83,714 475 SH   SOLE Montag 0 0 475
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   75,315 1,500 SH   SOLE Montag 0 0 1,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   132,072 3,684 SH   SOLE Montag 0 0 3,684
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   11,005 108 SH   SOLE Montag 0 0 108
FIRSTENERGY CORP COM 337932107   214,733 5,398 SH   SOLE Montag 0 0 5,398
FISERV INC COM 337738108   28,579,469 139,127 SH   SOLE Montag 0 0 139,127
FIVE9 INC COM 338307101   798 20 SH   SOLE Montag 0 0 20
FIVERR INTL LTD ORD SHS M4R82T106   13,613 429 SH   SOLE Montag 0 0 429
FLOWERS FOODS INC COM 343498101   41,320 2,000 SH   SOLE Montag 0 0 2,000
FLUOR CORP NEW COM 343412102   12,626 256 SH   SOLE Montag 0 0 256
FLUTTER ENTMT PLC SHS G3643J108   916 4 SH   SOLE Montag 0 0 4
FORD MTR CO COM 345370860   45,778 4,624 SH   SOLE Montag 0 0 4,624
FORTINET INC COM 34959E109   237,618 2,515 SH   SOLE Montag 0 0 2,515
FORTIVE CORP COM 34959J108   562,725 7,503 SH   SOLE Montag 0 0 7,503
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,699 420 SH   SOLE Montag 0 0 420
FOUR CORNERS PPTY TR INC COM 35086T109   12,841 467 SH   SOLE Montag 0 0 467
FOX FACTORY HLDG CORP COM 35138V102   439 14 SH   SOLE Montag 0 0 14
FRANCO NEV CORP COM 351858105   11,759 100 SH   SOLE Montag 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   624,322 16,395 SH   SOLE Montag 0 0 16,395
FTAI AVIATION LTD SHS G3730V105   86,424 600 SH   SOLE Montag 0 0 600
GALLAGHER ARTHUR J & CO COM 363576109   652,855 2,300 SH   SOLE Montag 0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   35,012 9,287 SH   SOLE Montag 0 0 9,287
GARMIN LTD SHS H2906T109   1,719 8 SH   SOLE Montag 0 0 8
GARTNER INC COM 366651107   24,224 50 SH   SOLE Montag 0 0 50
GE AEROSPACE COM NEW 369604301   802,205 4,802 SH   SOLE Montag 0 0 4,802
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   102,117 1,306 SH   SOLE Montag 0 0 1,306
GE VERNOVA INC COM 36828A101   354,224 1,076 SH   SOLE Montag 0 0 1,076
GEN DIGITAL INC COM 668771108   65,712 2,400 SH   SOLE Montag 0 0 2,400
GENERAL DYNAMICS CORP COM 369550108   5,534 21 SH   SOLE Montag 0 0 21
GENERAL MLS INC COM 370334104   276,890 4,342 SH   SOLE Montag 0 0 4,342
GENERAL MTRS CO COM 37045V100   39,314 738 SH   SOLE Montag 0 0 738
GENTEX CORP COM 371901109   1,151 40 SH   SOLE Montag 0 0 40
GENUINE PARTS CO COM 372460105   7,136,056 60,591 SH   SOLE Montag 0 0 60,591
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,476 325 SH   SOLE Montag 0 0 325
GILDAN ACTIVEWEAR INC COM 375916103   1,818 39 SH   SOLE Montag 0 0 39
GILEAD SCIENCES INC COM 375558103   221,688 2,400 SH   SOLE Montag 0 0 2,400
GLACIER BANCORP INC NEW COM 37637Q105   1,569 31 SH   SOLE Montag 0 0 31
GLOBAL PMTS INC COM 37940X102   1,683,254 15,021 SH   SOLE Montag 0 0 15,021
GLOBAL X FDS GLBL X MLP ETF 37954Y343   61,071 1,236 SH   SOLE Montag 0 0 1,236
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,137 150 SH   SOLE Montag 0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,791,337 118,160 SH   SOLE Montag 0 0 118,160
GLOBANT S A COM L44385109   1,720 8 SH   SOLE Montag 0 0 8
GLOBE LIFE INC COM 37959E102   50,184 450 SH   SOLE Montag 0 0 450
GLOBUS MED INC CL A 379577208   1,987 24 SH   SOLE Montag 0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104   18,189,310 31,765 SH   SOLE Montag 0 0 31,765
GOLUB CAP BDC INC COM 38173M102   30,320 2,000 SH   SOLE Montag 0 0 2,000
GOPRO INC CL A 38268T103   1,853 1,700 SH   SOLE Montag 0 0 1,700
GRACO INC COM 384109104   1,670,153 19,814 SH   SOLE Montag 0 0 19,814
GRAINGER W W INC COM 384802104   421,620 400 SH   SOLE Montag 0 0 400
GRAPHIC PACKAGING HLDG CO COM 388689101   872 32 SH   SOLE Montag 0 0 32
GRAY TELEVISION INC COM 389375106   4,174 1,325 SH   SOLE Montag 0 0 1,325
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   317,584 7,585 SH   SOLE Montag 0 0 7,585
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,071,958 14,482 SH   SOLE Montag 0 0 14,482
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   11,494 365 SH   SOLE Montag 0 0 365
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   111,604 3,983 SH   SOLE Montag 0 0 3,983
GRIFFON CORP COM 398433102   1,331 19 SH   SOLE Montag 0 0 19
GRIFOLS S A SP ADR REP B NVT 398438408   9,382 1,261 SH   SOLE Montag 0 0 1,261
GSK PLC SPONSORED ADR 37733W204   80,943 2,368 SH   SOLE Montag 0 0 2,368
GUIDEWIRE SOFTWARE INC COM 40171V100   3,192 19 SH   SOLE Montag 0 0 19
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,081 63 SH   SOLE Montag 0 0 63
HALEON PLC SPON ADS 405552100   35,823 3,755 SH   SOLE Montag 0 0 3,755
HALOZYME THERAPEUTICS INC COM 40637H109   1,150 24 SH   SOLE Montag 0 0 24
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   19,345 1,518 SH   SOLE Montag 0 0 1,518
HANCOCK WHITNEY CORPORATION COM 410120109   1,654 30 SH   SOLE Montag 0 0 30
HAVERTY FURNITURE COS INC CL A 419596200   277,842 12,465 SH   SOLE Montag 0 0 12,465
HAVERTY FURNITURE COS INC COM 419596101   151,168 6,791 SH   SOLE Montag 0 0 6,791
HEALTHPEAK PROPERTIES INC COM 42250P103   10,500 518 SH   SOLE Montag 0 0 518
HEICO CORP NEW COM 422806109   355,897 1,497 SH   SOLE Montag 0 0 1,497
HENRY SCHEIN INC COM 806407102   114,180 1,650 SH   SOLE Montag 0 0 1,650
HERSHEY CO COM 427866108   249,792 1,475 SH   SOLE Montag 0 0 1,475
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,490 1,885 SH   SOLE Montag 0 0 1,885
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,052,765 4,259 SH   SOLE Montag 0 0 4,259
HOME DEPOT INC COM 437076102   29,558,833 75,989 SH   SOLE Montag 0 0 75,989
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,509 263 SH   SOLE Montag 0 0 263
HONEYWELL INTL INC COM 438516106   3,850,146 17,044 SH   SOLE Montag 0 0 17,044
HOWARD HUGHES HOLDINGS INC COM 44267T102   269,220 3,500 SH   SOLE Montag 0 0 3,500
HP INC COM 40434L105   86,875 2,639 SH   SOLE Montag 0 0 2,639
HUB GROUP INC CL A 443320106   1,244 28 SH   SOLE Montag 0 0 28
HUBBELL INC COM 443510607   671,026 1,602 SH   SOLE Montag 0 0 1,602
HUBSPOT INC COM 443573100   72,125 104 SH   SOLE Montag 0 0 104
HUNT J B TRANS SVCS INC COM 445658107   1,640 10 SH   SOLE Montag 0 0 10
HUNTINGTON INGALLS INDS INC COM 446413106   767,975 4,064 SH   SOLE Montag 0 0 4,064
HUNTSMAN CORP COM 447011107   8,493 471 SH   SOLE Montag 0 0 471
IDEX CORP COM 45167R104   1,439,463 6,878 SH   SOLE Montag 0 0 6,878
IDEXX LABS INC COM 45168D104   516,800 1,250 SH   SOLE Montag 0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109   1,707,440 6,694 SH   SOLE Montag 0 0 6,694
ILLUMINA INC COM 452327109   2,659 20 SH   SOLE Montag 0 0 20
INFOSYS LTD SPONSORED ADR 456788108   74,528 3,400 SH   SOLE Montag 0 0 3,400
INGERSOLL RAND INC COM 45687V106   237,517 2,626 SH   SOLE Montag 0 0 2,626
INSMED INC COM PAR $.01 457669307   34,520 500 SH   SOLE Montag 0 0 500
INSTALLED BLDG PRODS INC COM 45780R101   350,500 2,000 SH   SOLE Montag 0 0 2,000
INSULET CORP COM 45784P101   1,782 7 SH   SOLE Montag 0 0 7
INTEL CORP COM 458140100   224,794 11,212 SH   SOLE Montag 0 0 11,212
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,679 15 SH   SOLE Montag 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,986,133 53,595 SH   SOLE Montag 0 0 53,595
INTERNATIONAL BUSINESS MACHS COM 459200101   4,058,942 18,464 SH   SOLE Montag 0 0 18,464
INTERNATIONAL PAPER CO COM 460146103   4,827 90 SH   SOLE Montag 0 0 90
INTERPUBLIC GROUP COS INC COM 460690100   196,140 7,000 SH   SOLE Montag 0 0 7,000
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,092 13 SH   SOLE Montag 0 0 13
INTUIT COM 461202103   8,443,865 13,435 SH   SOLE Montag 0 0 13,435
INTUITIVE SURGICAL INC COM NEW 46120E602   8,575,091 16,429 SH   SOLE Montag 0 0 16,429
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,491,174 29,758 SH   SOLE Montag 0 0 29,758
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   277,738 4,250 SH   SOLE Montag 0 0 4,250
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   78,288 372 SH   SOLE Montag 0 0 372
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,832 419 SH   SOLE Montag 0 0 419
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   285,792 2,919 SH   SOLE Montag 0 0 2,919
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   12,560 227 SH   SOLE Montag 0 0 227
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,600,328 174,350 SH   SOLE Montag 0 0 174,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,651,997 85,023 SH   SOLE Montag 0 0 85,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,573,562 132,113 SH   SOLE Montag 0 0 132,113
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   259,578 2,255 SH   SOLE Montag 0 0 2,255
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,102,925 52,130 SH   SOLE Montag 0 0 52,130
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   9,682 145 SH   SOLE Montag 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   53,180 1,815 SH   SOLE Montag 0 0 1,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   26,857 535 SH   SOLE Montag 0 0 535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,832,812 164,543 SH   SOLE Montag 0 0 164,543
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   84,872 2,057 SH   SOLE Montag 0 0 2,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,694,573 29,870 SH   SOLE Montag 0 0 29,870
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,676,885 69,773 SH   SOLE Montag 0 0 69,773
INVESCO QQQ TR UNIT SER 1 46090E103   2,966,187 5,802 SH   SOLE Montag 0 0 5,802
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   51,237 3,536 SH   SOLE Montag 0 0 3,536
IQVIA HLDGS INC COM 46266C105   3,346,695 17,031 SH   SOLE Montag 0 0 17,031
IRHYTHM TECHNOLOGIES INC COM 450056106   1,127 12 SH   SOLE Montag 0 0 12
IRON MTN INC DEL COM 46284V101   1,045,140 9,878 SH   SOLE Montag 0 0 9,878
ISHARES GOLD TR ISHARES NEW 464285204   49,510 1,000 SH   SOLE Montag 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   13,839 265 SH   SOLE Montag 0 0 265
ISHARES INC MSCI JPN ETF NEW 46434G822   6,576 98 SH   SOLE Montag 0 0 98
ISHARES INC MSCI PAC JP ETF 464286665   302,289 6,900 SH   SOLE Montag 0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756   17,172 460 SH   SOLE Montag 0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   15,094,486 184,124 SH   SOLE Montag 0 0 184,124
ISHARES TR 20 YR TR BD ETF 464287432   311,507 3,567 SH   SOLE Montag 0 0 3,567
ISHARES TR 3 7 YR TREAS BD 464288661   42,176 365 SH   SOLE Montag 0 0 365
ISHARES TR 7-10 YR TRSY BD 464287440   27,828 301 SH   SOLE Montag 0 0 301
ISHARES TR AGGRES ALLOC ETF 464289859   79,368 1,036 SH   SOLE Montag 0 0 1,036
ISHARES TR CORE DIV GRWTH 46434V621   3,742 61 SH   SOLE Montag 0 0 61
ISHARES TR CORE HIGH DV ETF 46429B663   56,292 501 SH   SOLE Montag 0 0 501
ISHARES TR CORE MSCI EAFE 46432F842   164,737 2,344 SH   SOLE Montag 0 0 2,344
ISHARES TR CORE S&P MCP ETF 464287507   21,083,745 338,369 SH   SOLE Montag 0 0 338,369
ISHARES TR CORE S&P SCP ETF 464287804   19,570,258 169,851 SH   SOLE Montag 0 0 169,851
ISHARES TR CORE S&P US VLU 464287663   2,006,426 21,670 SH   SOLE Montag 0 0 21,670
ISHARES TR CORE S&P500 ETF 464287200   127,731,336 216,979 SH   SOLE Montag 0 0 216,979
ISHARES TR CORE US AGGBD ET 464287226   608,436 6,279 SH   SOLE Montag 0 0 6,279
ISHARES TR DOW JONES US ETF 464287846   62,493 437 SH   SOLE Montag 0 0 437
ISHARES TR EUROPE ETF 464287861   78,090 1,500 SH   SOLE Montag 0 0 1,500
ISHARES TR EXPANDED TECH 464287515   30,036 300 SH   SOLE Montag 0 0 300
ISHARES TR EXPND TEC SC ETF 464287549   140,362 1,375 SH   SOLE Montag 0 0 1,375
ISHARES TR GLOB HLTHCRE ETF 464287325   7,627 89 SH   SOLE Montag 0 0 89
ISHARES TR GLOBAL 100 ETF 464287572   630,418 6,256 SH   SOLE Montag 0 0 6,256
ISHARES TR IBONDS 25 TRM TS 46436E866   1,534,736 65,812 SH   SOLE Montag 0 0 65,812
ISHARES TR IBONDS 26 TRM TS 46436E858   2,876,456 126,105 SH   SOLE Montag 0 0 126,105
ISHARES TR IBONDS 27 TRM TS 46436E841   259,502 11,691 SH   SOLE Montag 0 0 11,691
ISHARES TR IBONDS 28 TRM TS 46436E833   98,654 4,504 SH   SOLE Montag 0 0 4,504
ISHARES TR IBOXX HI YD ETF 464288513   53,561 681 SH   SOLE Montag 0 0 681
ISHARES TR IBOXX INV CP ETF 464287242   29,381 275 SH   SOLE Montag 0 0 275
ISHARES TR INTL SEL DIV ETF 464288448   51,174 1,869 SH   SOLE Montag 0 0 1,869
ISHARES TR INTRM GOV CR ETF 464288612   1,916,061 18,383 SH   SOLE Montag 0 0 18,383
ISHARES TR ISHARES BIOTECH 464287556   366,883 2,775 SH   SOLE Montag 0 0 2,775
ISHARES TR ISHARES SEMICDTR 464287523   4,259,846 19,768 SH   SOLE Montag 0 0 19,768
ISHARES TR ISHS 1-5YR INVS 464288646   7,238 140 SH   SOLE Montag 0 0 140
ISHARES TR ISHS 5-10YR INVT 464288638   28,486 553 SH   SOLE Montag 0 0 553
ISHARES TR MICRO-CAP ETF 464288869   61,931 475 SH   SOLE Montag 0 0 475
ISHARES TR MSCI ACWI EX US 464288240   206,815 3,965 SH   SOLE Montag 0 0 3,965
ISHARES TR MSCI EAFE ETF 464287465   505,831 6,690 SH   SOLE Montag 0 0 6,690
ISHARES TR MSCI INDIA ETF 46429B598   736,697 13,995 SH   SOLE Montag 0 0 13,995
ISHARES TR MSCI USA QLT FCT 46432F339   344,763 1,936 SH   SOLE Montag 0 0 1,936
ISHARES TR NATIONAL MUN ETF 464288414   20,991 197 SH   SOLE Montag 0 0 197
ISHARES TR PFD AND INCM SEC 464288687   1,125,773 35,807 SH   SOLE Montag 0 0 35,807
ISHARES TR RESIDENTIAL MULT 464288562   52,826 652 SH   SOLE Montag 0 0 652
ISHARES TR RUS 1000 ETF 464287622   35,361,249 109,763 SH   SOLE Montag 0 0 109,763
ISHARES TR RUS 1000 GRW ETF 464287614   22,265,380 55,444 SH   SOLE Montag 0 0 55,444
ISHARES TR RUS 1000 VAL ETF 464287598   14,636,354 79,060 SH   SOLE Montag 0 0 79,060
ISHARES TR RUS 2000 GRW ETF 464287648   447,273 1,554 SH   SOLE Montag 0 0 1,554
ISHARES TR RUS MD CP GR ETF 464287481   357,816 2,823 SH   SOLE Montag 0 0 2,823
ISHARES TR RUS MDCP VAL ETF 464287473   22,764 176 SH   SOLE Montag 0 0 176
ISHARES TR RUS MID CAP ETF 464287499   597,948 6,764 SH   SOLE Montag 0 0 6,764
ISHARES TR RUS TP200 GR ETF 464289438   671,696 2,855 SH   SOLE Montag 0 0 2,855
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ISHARES TR U.S. BAS MTL ETF 464287838   129,930 1,000 SH   SOLE Montag 0 0 1,000
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ISHARES TR U.S. FINLS ETF 464287788   567,386 5,131 SH   SOLE Montag 0 0 5,131
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ISHARES TR U.S. TECH ETF 464287721   931,303 5,838 SH   SOLE Montag 0 0 5,838
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ISHARES TR US SML CAP EQT 46434V290   1,991,250 29,500 SH   SOLE Montag 0 0 29,500
ISHARES TR US TREAS BD ETF 46429B267   45,754 1,991 SH   SOLE Montag 0 0 1,991
ISHARES TR US TRSPRTION 464287192   174,534 2,583 SH   SOLE Montag 0 0 2,583
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   331,298 3,883 SH   SOLE Montag 0 0 3,883
ITT INC COM 45073V108   4,216 30 SH   SOLE Montag 0 0 30
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   662,468 11,437 SH   SOLE Montag 0 0 11,437
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,528,217 148,847 SH   SOLE Montag 0 0 148,847
JACOBS SOLUTIONS INC COM 46982L108   227,405 1,702 SH   SOLE Montag 0 0 1,702
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,852 80 SH   SOLE Montag 0 0 80
JD.COM INC SPON ADS CL A 47215P106   4,785 138 SH   SOLE Montag 0 0 138
JEFFERIES FINL GROUP INC COM 47233W109   44,532 568 SH   SOLE Montag 0 0 568
JOHNSON & JOHNSON COM 478160104   14,171,319 97,990 SH   SOLE Montag 0 0 97,990
JONES LANG LASALLE INC COM 48020Q107   1,496,564 5,912 SH   SOLE Montag 0 0 5,912
JPMORGAN CHASE & CO. COM 46625H100   20,597,549 85,927 SH   SOLE Montag 0 0 85,927
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   59,020 2,000 SH   SOLE Montag 0 0 2,000
KADANT INC COM 48282T104   947 3 SH   SOLE Montag 0 0 3
KBR INC COM 48242W106   1,812 31 SH   SOLE Montag 0 0 31
KENVUE INC COM 49177J102   346,294 16,220 SH   SOLE Montag 0 0 16,220
KEYCORP COM 493267108   37,160 2,168 SH   SOLE Montag 0 0 2,168
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,478 59 SH   SOLE Montag 0 0 59
KIMBERLY-CLARK CORP COM 494368103   675,225 5,095 SH   SOLE Montag 0 0 5,095
KIMCO RLTY CORP COM 49446R109   5,858 250 SH   SOLE Montag 0 0 250
KINDER MORGAN INC DEL COM 49456B101   22,085 806 SH   SOLE Montag 0 0 806
KKR & CO INC COM 48251W104   439,553 2,972 SH   SOLE Montag 0 0 2,972
KLA CORP COM NEW 482480100   188,406 299 SH   SOLE Montag 0 0 299
KODIAK GAS SVCS INC COM 50012A108   49,078 1,202 SH   SOLE Montag 0 0 1,202
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,457 334 SH   SOLE Montag 0 0 334
KONTOOR BRANDS INC COM 50050N103   400,146 4,685 SH   SOLE Montag 0 0 4,685
KRAFT HEINZ CO COM 500754106   24,046 783 SH   SOLE Montag 0 0 783
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,449,151 117,960 SH   SOLE Montag 0 0 117,960
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,237 59 SH   SOLE Montag 0 0 59
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   316,534 11,999 SH   SOLE Montag 0 0 11,999
KROGER CO COM 501044101   255,179 4,173 SH   SOLE Montag 0 0 4,173
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45,361 1,311 SH   SOLE Montag 0 0 1,311
L3HARRIS TECHNOLOGIES INC COM 502431109   917,452 4,363 SH   SOLE Montag 0 0 4,363
LAM RESEARCH CORP COM NEW 512807306   1,289,573 17,798 SH   SOLE Montag 0 0 17,798
LAMAR ADVERTISING CO NEW CL A 512816109   17,166 141 SH   SOLE Montag 0 0 141
LANDSTAR SYS INC COM 515098101   43,853 255 SH   SOLE Montag 0 0 255
LAUDER ESTEE COS INC CL A 518439104   44,988 600 SH   SOLE Montag 0 0 600
LEIDOS HOLDINGS INC COM 525327102   119,426 829 SH   SOLE Montag 0 0 829
LENNAR CORP CL A 526057104   67,504 495 SH   SOLE Montag 0 0 495
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   34,825 2,013 SH   SOLE Montag 0 0 2,013
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,065 16 SH   SOLE Montag 0 0 16
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   31,768 378 SH   SOLE Montag 0 0 378
LINCOLN ELEC HLDGS INC COM 533900106   5,082 27 SH   SOLE Montag 0 0 27
LINDE PLC SHS G54950103   57,777 138 SH   SOLE Montag 0 0 138
LITHIA MTRS INC COM 536797103   62,551 175 SH   SOLE Montag 0 0 175
LITTELFUSE INC COM 537008104   1,076 5 SH   SOLE Montag 0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109   130 1 SH   SOLE Montag 0 0 1
LKQ CORP COM 501889208   1,672,272 45,504 SH   SOLE Montag 0 0 45,504
LOCKHEED MARTIN CORP COM 539830109   3,836,983 7,896 SH   SOLE Montag 0 0 7,896
LOEWS CORP COM 540424108   816,181 9,637 SH   SOLE Montag 0 0 9,637
LOWES COS INC COM 548661107   5,271,673 21,360 SH   SOLE Montag 0 0 21,360
LTC PPTYS INC COM 502175102   72,432 2,096 SH   SOLE Montag 0 0 2,096
LULULEMON ATHLETICA INC COM 550021109   1,627,155 4,255 SH   SOLE Montag 0 0 4,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,562 600 SH   SOLE Montag 0 0 600
M & T BK CORP COM 55261F104   500,671 2,663 SH   SOLE Montag 0 0 2,663
MADDEN STEVEN LTD COM 556269108   911 21 SH   SOLE Montag 0 0 21
MADRIGAL PHARMACEUTICALS INC COM 558868105   59,863 194 SH   SOLE Montag 0 0 194
MAGNA INTL INC COM 559222401   10,364 248 SH   SOLE Montag 0 0 248
MANULIFE FINL CORP COM 56501R106   723,958 23,574 SH   SOLE Montag 0 0 23,574
MARATHON PETE CORP COM 56585A102   1,267,916 9,089 SH   SOLE Montag 0 0 9,089
MARKEL GROUP INC COM 570535104   6,040,079 3,499 SH   SOLE Montag 0 0 3,499
MARRIOTT INTL INC NEW CL A 571903202   13,125,356 47,054 SH   SOLE Montag 0 0 47,054
MARSH & MCLENNAN COS INC COM 571748102   594,748 2,800 SH   SOLE Montag 0 0 2,800
MARTIN MARIETTA MATLS INC COM 573284106   2,547,310 4,932 SH   SOLE Montag 0 0 4,932
MARVELL TECHNOLOGY INC COM 573874104   5,812,211 52,623 SH   SOLE Montag 0 0 52,623
MASCO CORP COM 574599106   4,665,744 64,293 SH   SOLE Montag 0 0 64,293
MASTERBRAND INC COMMON STOCK 57638P104   7,729 529 SH   SOLE Montag 0 0 529
MASTERCARD INCORPORATED CL A 57636Q104   13,188,062 25,045 SH   SOLE Montag 0 0 25,045
MATADOR RES CO COM 576485205   2,242 40 SH   SOLE Montag 0 0 40
MATERION CORP COM 576690101   1,280 13 SH   SOLE Montag 0 0 13
MCDONALDS CORP COM 580135101   7,138,832 24,626 SH   SOLE Montag 0 0 24,626
MCKESSON CORP COM 58155Q103   2,716,568 4,763 SH   SOLE Montag 0 0 4,763
MEDPACE HLDGS INC COM 58506Q109   762 2 SH   SOLE Montag 0 0 2
MEDTRONIC PLC SHS G5960L103   606,338 7,525 SH   SOLE Montag 0 0 7,525
MERCADOLIBRE INC COM 58733R102   654,670 385 SH   SOLE Montag 0 0 385
MERCK & CO INC COM 58933Y105   16,514,117 164,700 SH   SOLE Montag 0 0 164,700
META PLATFORMS INC CL A 30303M102   3,699,351 6,318 SH   SOLE Montag 0 0 6,318
METLIFE INC COM 59156R108   879,146 10,737 SH   SOLE Montag 0 0 10,737
METTLER TOLEDO INTERNATIONAL COM 592688105   1,102,151 901 SH   SOLE Montag 0 0 901
MFS INVT GRADE MUN TR SH BEN INT 59318B108   19,744 2,471 SH   SOLE Montag 0 0 2,471
MICROCHIP TECHNOLOGY INC. COM 595017104   51,271 894 SH   SOLE Montag 0 0 894
MICRON TECHNOLOGY INC COM 595112103   3,213,220 38,121 SH   SOLE Montag 0 0 38,121
MICROSOFT CORP COM 594918104   61,010,919 144,747 SH   SOLE Montag 0 0 144,747
MICROSTRATEGY INC CL A NEW 594972408   20,274 70 SH   SOLE Montag 0 0 70
MID-AMER APT CMNTYS INC COM 59522J103   5,615,404 36,329 SH   SOLE Montag 0 0 36,329
MIMEDX GROUP INC COM 602496101   19,240 2,000 SH   SOLE Montag 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,779 1,005 SH   SOLE Montag 0 0 1,005
MODINE MFG CO COM 607828100   974 8 SH   SOLE Montag 0 0 8
MOHAWK INDS INC COM 608190104   19,061 160 SH   SOLE Montag 0 0 160
MONDELEZ INTL INC CL A 609207105   1,784,570 29,667 SH   SOLE Montag 0 0 29,667
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MONOLITHIC PWR SYS INC COM 609839105   798,976 1,346 SH   SOLE Montag 0 0 1,346
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MOODYS CORP COM 615369105   29,051 61 SH   SOLE Montag 0 0 61
MORGAN STANLEY COM NEW 617446448   8,492,386 67,550 SH   SOLE Montag 0 0 67,550
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MPLX LP COM UNIT REP LTD 55336V100   68,010 1,421 SH   SOLE Montag 0 0 1,421
MSCI INC COM 55354G100   1,014,017 1,690 SH   SOLE Montag 0 0 1,690
MUELLER INDS INC COM 624756102   49,918 629 SH   SOLE Montag 0 0 629
NASDAQ INC COM 631103108   4,838,215 62,582 SH   SOLE Montag 0 0 62,582
NATERA INC COM 632307104   79,898 505 SH   SOLE Montag 0 0 505
NATIONAL FUEL GAS CO COM 636180101   867,280 14,178 SH   SOLE Montag 0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409   83,045 1,374 SH   SOLE Montag 0 0 1,374
NATIONAL VISION HLDGS INC COM 63845R107   1,875,600 180,000 SH   SOLE Montag 0 0 180,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   97,775 1,867 SH   SOLE Montag 0 0 1,867
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   60,680 1,194 SH   SOLE Montag 0 0 1,194
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,155 37 SH   SOLE Montag 0 0 37
NETAPP INC COM 64110D104   85,319 735 SH   SOLE Montag 0 0 735
NETFLIX INC COM 64110L106   6,003,431 6,735 SH   SOLE Montag 0 0 6,735
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NEWMONT CORP COM 651639106   19,578 526 SH   SOLE Montag 0 0 526
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NIKE INC CL B 654106103   1,917,891 25,227 SH   SOLE Montag 0 0 25,227
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NOKIA CORP SPONSORED ADR 654902204   1,498 338 SH   SOLE Montag 0 0 338
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,080 2,000 SH   SOLE Montag 0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   2,042,829 8,704 SH   SOLE Montag 0 0 8,704
NORTHROP GRUMMAN CORP COM 666807102   1,260,044 2,685 SH   SOLE Montag 0 0 2,685
NOVARTIS AG SPONSORED ADR 66987V109   737,098 7,575 SH   SOLE Montag 0 0 7,575
NOVO-NORDISK A S ADR 670100205   808,789 9,402 SH   SOLE Montag 0 0 9,402
NUCOR CORP COM 670346105   237,804 2,028 SH   SOLE Montag 0 0 2,028
NUVEEN AMT FREE MUN CR INC F COM 67071L106   23,601 1,925 SH   SOLE Montag 0 0 1,925
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,914 2,120 SH   SOLE Montag 0 0 2,120
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   15,900 1,000 SH   SOLE Montag 0 0 1,000
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,722 219 SH   SOLE Montag 0 0 219
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NVENT ELECTRIC PLC SHS G6700G107   1,784,566 26,182 SH   SOLE Montag 0 0 26,182
NVIDIA CORPORATION COM 67066G104   24,246,251 180,551 SH   SOLE Montag 0 0 180,551
NVR INC COM 62944T105   3,443,317 421 SH   SOLE Montag 0 0 421
NXP SEMICONDUCTORS N V COM N6596X109   1,270,830 6,085 SH   SOLE Montag 0 0 6,085
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,502 236 SH   SOLE Montag 0 0 236
OCCIDENTAL PETE CORP COM 674599105   47,695 961 SH   SOLE Montag 0 0 961
OKTA INC CL A 679295105   237 3 SH   SOLE Montag 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   11,996 68 SH   SOLE Montag 0 0 68
OMEGA HEALTHCARE INVS INC COM 681936100   56,561 1,494 SH   SOLE Montag 0 0 1,494
OMNICOM GROUP INC COM 681919106   912,158 10,516 SH   SOLE Montag 0 0 10,516
ON SEMICONDUCTOR CORP COM 682189105   9,582 152 SH   SOLE Montag 0 0 152
ONEOK INC NEW COM 682680103   230,218 2,293 SH   SOLE Montag 0 0 2,293
ONTO INNOVATION INC COM 683344105   1,148 7 SH   SOLE Montag 0 0 7
OPEN TEXT CORP COM 683715106   6,344 224 SH   SOLE Montag 0 0 224
ORACLE CORP COM 68389X105   4,554,439 27,331 SH   SOLE Montag 0 0 27,331
OREILLY AUTOMOTIVE INC COM 67103H107   1,671,978 1,410 SH   SOLE Montag 0 0 1,410
ORGANON & CO COMMON STOCK 68622V106   11,743 787 SH   SOLE Montag 0 0 787
OSCAR HEALTH INC CL A 687793109   2,621 195 SH   SOLE Montag 0 0 195
OSHKOSH CORP COM 688239201   352,805 3,711 SH   SOLE Montag 0 0 3,711
OTIS WORLDWIDE CORP COM 68902V107   458,358 4,949 SH   SOLE Montag 0 0 4,949
PACCAR INC COM 693718108   16,053 150 SH   SOLE Montag 0 0 150
PACTIV EVERGREEN INC COM 69526K105   52,410 3,000 SH   SOLE Montag 0 0 3,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   299,420 3,959 SH   SOLE Montag 0 0 3,959
PALO ALTO NETWORKS INC COM 697435105   686,816 3,775 SH   SOLE Montag 0 0 3,775
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PARAMOUNT GLOBAL CLASS B COM 92556H206   803 76 SH   SOLE Montag 0 0 76
PARKER-HANNIFIN CORP COM 701094104   11,853,979 18,637 SH   SOLE Montag 0 0 18,637
PAYCHEX INC COM 704326107   613,463 4,375 SH   SOLE Montag 0 0 4,375
PAYCOM SOFTWARE INC COM 70432V102   14,081 69 SH   SOLE Montag 0 0 69
PAYLOCITY HLDG CORP COM 70438V106   19,349 97 SH   SOLE Montag 0 0 97
PAYPAL HLDGS INC COM 70450Y103   5,581,122 65,391 SH   SOLE Montag 0 0 65,391
PELOTON INTERACTIVE INC CL A COM 70614W100   6,769 778 SH   SOLE Montag 0 0 778
PEMBINA PIPELINE CORP COM 706327103   427,697 11,575 SH   SOLE Montag 0 0 11,575
PEPSICO INC COM 713448108   12,673,241 82,622 SH   SOLE Montag 0 0 82,622
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,985 858 SH   SOLE Montag 0 0 858
PFIZER INC COM 717081103   2,007,326 75,662 SH   SOLE Montag 0 0 75,662
PHILIP MORRIS INTL INC COM 718172109   1,946,324 16,017 SH   SOLE Montag 0 0 16,017
PHILLIPS 66 COM 718546104   274,493 2,409 SH   SOLE Montag 0 0 2,409
PHINIA INC COMMON STOCK 71880K101   8,671 180 SH   SOLE Montag 0 0 180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,772,903 57,302 SH   SOLE Montag 0 0 57,302
PINNACLE WEST CAP CORP COM 723484101   67,816 800 SH   SOLE Montag 0 0 800
PINTEREST INC CL A 72352L106   609 21 SH   SOLE Montag 0 0 21
PITNEY BOWES INC COM 724479100   1,202 166 SH   SOLE Montag 0 0 166
PJT PARTNERS INC COM CL A 69343T107   3,472 22 SH   SOLE Montag 0 0 22
PLANET FITNESS INC CL A 72703H101   265,862 2,689 SH   SOLE Montag 0 0 2,689
PLEXUS CORP COM 729132100   3,679,941 23,517 SH   SOLE Montag 0 0 23,517
PNC FINL SVCS GROUP INC COM 693475105   16,393 85 SH   SOLE Montag 0 0 85
POOL CORP COM 73278L105   948 3 SH   SOLE Montag 0 0 3
POST HLDGS INC COM 737446104   14,194 124 SH   SOLE Montag 0 0 124
PPG INDS INC COM 693506107   1,973,901 16,525 SH   SOLE Montag 0 0 16,525
PPL CORP COM 69351T106   166,860 5,100 SH   SOLE Montag 0 0 5,100
PRICE T ROWE GROUP INC COM 74144T108   18,660 165 SH   SOLE Montag 0 0 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,253,423 16,192 SH   SOLE Montag 0 0 16,192
PROCTER AND GAMBLE CO COM 742718109   12,649,182 75,450 SH   SOLE Montag 0 0 75,450
PROGRESSIVE CORP COM 743315103   108,967 455 SH   SOLE Montag 0 0 455
PROLOGIS INC. COM 74340W103   81,072 767 SH   SOLE Montag 0 0 767
PROSHARES TR S&P 500 DV ARIST 74348A467   363,557 3,652 SH   SOLE Montag 0 0 3,652
PROSHARES TR ULTRAPRO QQQ 74347X831   18,754 237 SH   SOLE Montag 0 0 237
PRUDENTIAL FINL INC COM 744320102   157,053 1,325 SH   SOLE Montag 0 0 1,325
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   90,151 1,067 SH   SOLE Montag 0 0 1,067
PULTE GROUP INC COM 745867101   3,986,731 36,549 SH   SOLE Montag 0 0 36,549
Q2 HLDGS INC COM 74736L109   1,933 19 SH   SOLE Montag 0 0 19
QIAGEN NV SHS NEW N72482149   1,114 25 SH   SOLE Montag 0 0 25
QUALCOMM INC COM 747525103   2,012,896 13,103 SH   SOLE Montag 0 0 13,103
QUALYS INC COM 74758T303   203,039 1,448 SH   SOLE Montag 0 0 1,448
QUANTA SVCS INC COM 74762E102   3,850,877 12,184 SH   SOLE Montag 0 0 12,184
QUEST DIAGNOSTICS INC COM 74834L100   143,317 950 SH   SOLE Montag 0 0 950
RALPH LAUREN CORP CL A 751212101   867,415 3,742 SH   SOLE Montag 0 0 3,742
RAYONIER INC COM 754907103   43,718 1,675 SH   SOLE Montag 0 0 1,675
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REALTY INCOME CORP COM 756109104   137,798 2,580 SH   SOLE Montag 0 0 2,580
REAVES UTIL INCOME FD COM SH BEN INT 756158101   86,923 2,727 SH   SOLE Montag 0 0 2,727
REDWOOD TRUST INC COM 758075402   322,628 49,407 SH   SOLE Montag 0 0 49,407
REGENERON PHARMACEUTICALS COM 75886F107   98,878 139 SH   SOLE Montag 0 0 139
REGIONS FINANCIAL CORP NEW COM 7591EP100   724,843 30,494 SH   SOLE Montag 0 0 30,494
REPLIGEN CORP COM 759916109   1,571 11 SH   SOLE Montag 0 0 11
REPUBLIC SVCS INC COM 760759100   2,913,690 14,483 SH   SOLE Montag 0 0 14,483
REV GROUP INC COM 749527107   1,314 41 SH   SOLE Montag 0 0 41
RIO TINTO PLC SPONSORED ADR 767204100   3,756,078 63,868 SH   SOLE Montag 0 0 63,868
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   201,549 15,154 SH   SOLE Montag 0 0 15,154
ROBERT HALF INC. COM 770323103   176,150 2,500 SH   SOLE Montag 0 0 2,500
ROBINHOOD MKTS INC COM CL A 770700102   76,523 2,054 SH   SOLE Montag 0 0 2,054
ROBLOX CORP CL A 771049103   120,465 2,082 SH   SOLE Montag 0 0 2,082
ROCKWELL AUTOMATION INC COM 773903109   532,920 1,865 SH   SOLE Montag 0 0 1,865
ROKU INC COM CL A 77543R102   447 6 SH   SOLE Montag 0 0 6
ROPER TECHNOLOGIES INC COM 776696106   2,790,035 5,367 SH   SOLE Montag 0 0 5,367
ROSS STORES INC COM 778296103   33,885 224 SH   SOLE Montag 0 0 224
RPM INTL INC COM 749685103   6,892 56 SH   SOLE Montag 0 0 56
RTX CORPORATION COM 75513E101   2,426,996 20,973 SH   SOLE Montag 0 0 20,973
RUSH ENTERPRISES INC CL A 781846209   1,645 30 SH   SOLE Montag 0 0 30
RYDER SYS INC COM 783549108   47,058 300 SH   SOLE Montag 0 0 300
S&P GLOBAL INC COM 78409V104   2,061,959 4,140 SH   SOLE Montag 0 0 4,140
SAIA INC COM 78709Y105   809 2 SH   SOLE Montag 0 0 2
SALESFORCE INC COM 79466L302   752,474 2,248 SH   SOLE Montag 0 0 2,248
SAMSARA INC COM CL A 79589L106   107,784 2,467 SH   SOLE Montag 0 0 2,467
SANOFI SPONSORED ADR 80105N105   17,942 372 SH   SOLE Montag 0 0 372
SAP SE SPON ADR 803054204   109,370 444 SH   SOLE Montag 0 0 444
SAREPTA THERAPEUTICS INC COM 803607100   29,790 245 SH   SOLE Montag 0 0 245
SCHLUMBERGER LTD COM STK 806857108   409,478 10,603 SH   SOLE Montag 0 0 10,603
SCHWAB CHARLES CORP COM 808513105   3,934,043 53,156 SH   SOLE Montag 0 0 53,156
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,578 518 SH   SOLE Montag 0 0 518
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,709 560 SH   SOLE Montag 0 0 560
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   85,710 3,776 SH   SOLE Montag 0 0 3,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   314,878 13,584 SH   SOLE Montag 0 0 13,584
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   184,050 6,642 SH   SOLE Montag 0 0 6,642
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,246 439 SH   SOLE Montag 0 0 439
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   51,720 2,000 SH   SOLE Montag 0 0 2,000
SCOTTS MIRACLE-GRO CO CL A 810186106   125,665 1,894 SH   SOLE Montag 0 0 1,894
SEACOAST BKG CORP FLA COM NEW 811707801   1,387 50 SH   SOLE Montag 0 0 50
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   10,845 388 SH   SOLE Montag 0 0 388
SEI INVTS CO COM 784117103   3,817 46 SH   SOLE Montag 0 0 46
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   423,641 4,376 SH   SOLE Montag 0 0 4,376
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,137,994 13,285 SH   SOLE Montag 0 0 13,285
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,863,509 38,558 SH   SOLE Montag 0 0 38,558
SELECT SECTOR SPDR TR INDL 81369Y704   897,286 6,810 SH   SOLE Montag 0 0 6,810
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   351,593 8,645 SH   SOLE Montag 0 0 8,645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   58,107 259 SH   SOLE Montag 0 0 259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   687,602 8,747 SH   SOLE Montag 0 0 8,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   357,272 2,597 SH   SOLE Montag 0 0 2,597
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,775,401 36,668 SH   SOLE Montag 0 0 36,668
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,521 232 SH   SOLE Montag 0 0 232
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,423,914 62,033 SH   SOLE Montag 0 0 62,033
SEMPRA COM 816851109   238,518 2,700 SH   SOLE Montag 0 0 2,700
SENTINELONE INC CL A 81730H109   16,295 734 SH   SOLE Montag 0 0 734
SERVICENOW INC COM 81762P102   201,423 190 SH   SOLE Montag 0 0 190
SERVISFIRST BANCSHARES INC COM 81768T108   508,440 6,000 SH   SOLE Montag 0 0 6,000
SHELL PLC SPON ADS 780259305   1,663,256 26,548 SH   SOLE Montag 0 0 26,548
SHERWIN WILLIAMS CO COM 824348106   674,762 1,985 SH   SOLE Montag 0 0 1,985
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,689 173 SH   SOLE Montag 0 0 173
SHOPIFY INC CL A 82509L107   1,899,918 17,868 SH   SOLE Montag 0 0 17,868
SILGAN HLDGS INC COM 827048109   2,317 45 SH   SOLE Montag 0 0 45
SILICON LABORATORIES INC COM 826919102   891 7 SH   SOLE Montag 0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   120,892 702 SH   SOLE Montag 0 0 702
SIMPSON MFG INC COM 829073105   1,041 6 SH   SOLE Montag 0 0 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,185,930 9,000 SH   SOLE Montag 0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102   660,223 7,445 SH   SOLE Montag 0 0 7,445
SLR INVESTMENT CORP COM 83413U100   737,979 45,667 SH   SOLE Montag 0 0 45,667
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,488 386 SH   SOLE Montag 0 0 386
SMUCKER J M CO COM NEW 832696405   4,388 40 SH   SOLE Montag 0 0 40
SMURFIT WESTROCK PLC SHS G8267P108   34,740 645 SH   SOLE Montag 0 0 645
SNOWFLAKE INC CL A 833445109   13,151 85 SH   SOLE Montag 0 0 85
SOLVENTUM CORP COM SHS 83444M101   114,482 1,733 SH   SOLE Montag 0 0 1,733
SONY GROUP CORP SPONSORED ADR 835699307   6,560 310 SH   SOLE Montag 0 0 310
SOUTHERN CO COM 842587107   4,145,847 50,363 SH   SOLE Montag 0 0 50,363
SOUTHERN COPPER CORP COM 84265V105   186,179 2,043 SH   SOLE Montag 0 0 2,043
SOUTHSTATE CORPORATION COM 840441109   1,821,965 18,315 SH   SOLE Montag 0 0 18,315
SOUTHWEST AIRLS CO COM 844741108   119,855 3,546 SH   SOLE Montag 0 0 3,546
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,225,259 12,245 SH   SOLE Montag 0 0 12,245
SPDR GOLD TR GOLD SHS 78463V107   4,227,590 17,460 SH   SOLE Montag 0 0 17,460
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   33,696 575 SH   SOLE Montag 0 0 575
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,995,932 183,652 SH   SOLE Montag 0 0 183,652
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   61,962,571 108,391 SH   SOLE Montag 0 0 108,391
SPDR SER TR BLOOMBERG INVT 78468R200   208,903 6,798 SH   SOLE Montag 0 0 6,798
SPDR SER TR PORTFOLI S&P1500 78464A805   125,432 1,756 SH   SOLE Montag 0 0 1,756
SPDR SER TR PORTFOLIO S&P500 78464A854   414 6 SH   SOLE Montag 0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853   33,915 755 SH   SOLE Montag 0 0 755
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,333 38 SH   SOLE Montag 0 0 38
SPDR SER TR S&P BIOTECH 78464A870   54,036 600 SH   SOLE Montag 0 0 600
SPDR SER TR S&P DIVID ETF 78464A763   2,673,251 20,237 SH   SOLE Montag 0 0 20,237
SPDR SER TR S&P HOMEBUILD 78464A888   347,687 3,327 SH   SOLE Montag 0 0 3,327
SPDR SER TR S&P INS ETF 78464A789   17,861 316 SH   SOLE Montag 0 0 316
SPDR SER TR S&P METALS MNG 78464A755   723,847 12,755 SH   SOLE Montag 0 0 12,755
SPDR SER TR S&P REGL BKG 78464A698   10,964,690 181,685 SH   SOLE Montag 0 0 181,685
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,192,716 2,666 SH   SOLE Montag 0 0 2,666
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,626 583 SH   SOLE Montag 0 0 583
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   44,039 1,118 SH   SOLE Montag 0 0 1,118
ST JOE CO COM 790148100   8,986 200 SH   SOLE Montag 0 0 200
STAG INDL INC COM 85254J102   1,347 40 SH   SOLE Montag 0 0 40
STANLEY BLACK & DECKER INC COM 854502101   44,080 549 SH   SOLE Montag 0 0 549
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   9,793 655 SH   SOLE Montag 0 0 655
STARBUCKS CORP COM 855244109   994,990 10,904 SH   SOLE Montag 0 0 10,904
STARWOOD PPTY TR INC COM 85571B105   7,772 400 SH   SOLE Montag 0 0 400
STATE STR CORP COM 857477103   1,328,166 13,532 SH   SOLE Montag 0 0 13,532
STERIS PLC SHS USD G8473T100   246,672 1,200 SH   SOLE Montag 0 0 1,200
STIFEL FINL CORP COM 860630102   62,057 585 SH   SOLE Montag 0 0 585
STMICROELECTRONICS N V NY REGISTRY 861012102   7,916 317 SH   SOLE Montag 0 0 317
STRYKER CORPORATION COM 863667101   13,427,779 37,207 SH   SOLE Montag 0 0 37,207
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,856 166 SH   SOLE Montag 0 0 166
SUMMIT MATLS INC CL A 86614U100   2,339 46 SH   SOLE Montag 0 0 46
SUPER MICRO COMPUTER INC COM NEW 86800U302   51,816 1,700 SH   SOLE Montag 0 0 1,700
SYLVAMO CORP COMMON STOCK 871332102   633 8 SH   SOLE Montag 0 0 8
SYNOPSYS INC COM 871607107   1,481,955 3,053 SH   SOLE Montag 0 0 3,053
SYNOVUS FINL CORP COM NEW 87161C501   278,694 5,400 SH   SOLE Montag 0 0 5,400
SYSCO CORP COM 871829107   657,021 8,593 SH   SOLE Montag 0 0 8,593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,011,438 45,496 SH   SOLE Montag 0 0 45,496
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,392 1,238 SH   SOLE Montag 0 0 1,238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,831 10 SH   SOLE Montag 0 0 10
TARGA RES CORP COM 87612G101   107,100 600 SH   SOLE Montag 0 0 600
TARGET CORP COM 87612E106   1,163,630 8,608 SH   SOLE Montag 0 0 8,608
TD SYNNEX CORPORATION COM 87162W100   515,798 4,398 SH   SOLE Montag 0 0 4,398
TE CONNECTIVITY PLC ORD SHS G87052109   58,332 408 SH   SOLE Montag 0 0 408
TECHNIPFMC PLC COM G87110105   1,871 65 SH   SOLE Montag 0 0 65
TELADOC HEALTH INC COM 87918A105   52,177 5,740 SH   SOLE Montag 0 0 5,740
TELEDYNE TECHNOLOGIES INC COM 879360105   5,538 12 SH   SOLE Montag 0 0 12
TELEFONICA BRASIL SA NEW ADR 87936R205   6,071 804 SH   SOLE Montag 0 0 804
TERADYNE INC COM 880770102   2,754 22 SH   SOLE Montag 0 0 22
TERAWULF INC COM 88080T104   16,980 3,000 SH   SOLE Montag 0 0 3,000
TESLA INC COM 88160R101   936,221 2,318 SH   SOLE Montag 0 0 2,318
TEXAS INSTRS INC COM 882508104   1,485,339 7,921 SH   SOLE Montag 0 0 7,921
TEXAS ROADHOUSE INC COM 882681109   543,337 3,011 SH   SOLE Montag 0 0 3,011
TEXTRON INC COM 883203101   1,555,937 20,335 SH   SOLE Montag 0 0 20,335
THE CIGNA GROUP COM 125523100   207,658 752 SH   SOLE Montag 0 0 752
THE TRADE DESK INC COM CL A 88339J105   31,825 271 SH   SOLE Montag 0 0 271
THERMO FISHER SCIENTIFIC INC COM 883556102   6,836,599 13,132 SH   SOLE Montag 0 0 13,132
TIDEWATER INC NEW COM 88642R109   8,306,839 151,834 SH   SOLE Montag 0 0 151,834
TIMKEN CO COM 887389104   805 11 SH   SOLE Montag 0 0 11
TJX COS INC NEW COM 872540109   10,284,033 85,126 SH   SOLE Montag 0 0 85,126
TOAST INC CL A 888787108   4,739 130 SH   SOLE Montag 0 0 130
TOPBUILD CORP COM 89055F103   934,020 3,000 SH   SOLE Montag 0 0 3,000
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   177,196 8,820 SH   SOLE Montag 0 0 8,820
TORTOISE ENERGY INFRA CORP COM 89147L886   98,238 2,339 SH   SOLE Montag 0 0 2,339
TOTALENERGIES SE SPONSORED ADS 89151E109   12,470 223 SH   SOLE Montag 0 0 223
TOYOTA MOTOR CORP ADS 892331307   58,383 300 SH   SOLE Montag 0 0 300
TRACTOR SUPPLY CO COM 892356106   301,116 5,675 SH   SOLE Montag 0 0 5,675
TRADEWEB MKTS INC CL A 892672106   103,296 789 SH   SOLE Montag 0 0 789
TRANE TECHNOLOGIES PLC SHS G8994E103   1,954,788 5,293 SH   SOLE Montag 0 0 5,293
TRANSDIGM GROUP INC COM 893641100   1,371,197 1,082 SH   SOLE Montag 0 0 1,082
TRANSOCEAN LTD REGISTERED SHS H8817H100   18,750 5,000 SH   SOLE Montag 0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109   2,437,566 10,119 SH   SOLE Montag 0 0 10,119
TREX CO INC COM 89531P105   553 8 SH   SOLE Montag 0 0 8
TRIMBLE INC COM 896239100   497,465 7,040 SH   SOLE Montag 0 0 7,040
TRUIST FINL CORP COM 89832Q109   6,598,662 152,113 SH   SOLE Montag 0 0 152,113
TRUSTMARK CORP COM 898402102   4,210 119 SH   SOLE Montag 0 0 119
TWILIO INC CL A 90138F102   54,040 500 SH   SOLE Montag 0 0 500
TWO HBRS INVT CORP COM 90187B804   48,409 4,092 SH   SOLE Montag 0 0 4,092
TYSON FOODS INC CL A 902494103   110,515 1,924 SH   SOLE Montag 0 0 1,924
UBER TECHNOLOGIES INC COM 90353T100   210,037 3,482 SH   SOLE Montag 0 0 3,482
UBS GROUP AG SHS H42097107   12,553 414 SH   SOLE Montag 0 0 414
UFP INDUSTRIES INC COM 90278Q108   925 8 SH   SOLE Montag 0 0 8
ULTA BEAUTY INC COM 90384S303   11,744 27 SH   SOLE Montag 0 0 27
UMH PPTYS INC COM 903002103   5,048,717 267,411 SH   SOLE Montag 0 0 267,411
UNILEVER PLC SPON ADR NEW 904767704   147,420 2,600 SH   SOLE Montag 0 0 2,600
UNION PAC CORP COM 907818108   2,787,333 12,223 SH   SOLE Montag 0 0 12,223
UNITED PARCEL SERVICE INC CL B 911312106   1,434,640 11,377 SH   SOLE Montag 0 0 11,377
UNITED RENTALS INC COM 911363109   8,525,133 12,102 SH   SOLE Montag 0 0 12,102
UNITEDHEALTH GROUP INC COM 91324P102   5,764,781 11,396 SH   SOLE Montag 0 0 11,396
UNIVERSAL DISPLAY CORP COM 91347P105   1,858,969 12,715 SH   SOLE Montag 0 0 12,715
UNIVERSAL HLTH SVCS INC CL B 913903100   51,315 286 SH   SOLE Montag 0 0 286
UNUM GROUP COM 91529Y106   249,033 3,410 SH   SOLE Montag 0 0 3,410
US BANCORP DEL COM NEW 902973304   770,909 15,951 SH   SOLE Montag 0 0 15,951
US FOODS HLDG CORP COM 912008109   1,230 18 SH   SOLE Montag 0 0 18
V F CORP COM 918204108   1,962,990 91,472 SH   SOLE Montag 0 0 91,472
VAIL RESORTS INC COM 91879Q109   190 1 SH   SOLE Montag 0 0 1
VALERO ENERGY CORP COM 91913Y100   255,233 2,082 SH   SOLE Montag 0 0 2,082
VALLEY NATL BANCORP COM 919794107   1,834 200 SH   SOLE Montag 0 0 200
VALMONT INDS INC COM 920253101   1,984 6 SH   SOLE Montag 0 0 6
VALVOLINE INC COM 92047W101   19,827 548 SH   SOLE Montag 0 0 548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   344,017 10,145 SH   SOLE Montag 0 0 10,145
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   56,945 660 SH   SOLE Montag 0 0 660
VANECK ETF TRUST PREFERRED SECURT 92189F429   100,599 5,832 SH   SOLE Montag 0 0 5,832
VANECK ETF TRUST RARE EARTH AND S 92189H805   3,901 100 SH   SOLE Montag 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   84,760 350 SH   SOLE Montag 0 0 350
VANECK MERK GOLD ETF GOLD SHS 921078101   506 20 SH   SOLE Montag 0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,450,884 12,875 SH   SOLE Montag 0 0 12,875
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,323 379 SH   SOLE Montag 0 0 379
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   771,078 9,979 SH   SOLE Montag 0 0 9,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,257 87 SH   SOLE Montag 0 0 87
VANGUARD INDEX FDS GROWTH ETF 922908736   4,170,481 10,161 SH   SOLE Montag 0 0 10,161
VANGUARD INDEX FDS LARGE CAP ETF 922908637   193,645 718 SH   SOLE Montag 0 0 718
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   125,860 496 SH   SOLE Montag 0 0 496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   182,801 1,130 SH   SOLE Montag 0 0 1,130
VANGUARD INDEX FDS MID CAP ETF 922908629   21,731,177 82,275 SH   SOLE Montag 0 0 82,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,435,197 27,337 SH   SOLE Montag 0 0 27,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,562,036 36,306 SH   SOLE Montag 0 0 36,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611   983,725 4,964 SH   SOLE Montag 0 0 4,964
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,798,767 128,179 SH   SOLE Montag 0 0 128,179
VANGUARD INDEX FDS SML CP GRW ETF 922908595   65,254 233 SH   SOLE Montag 0 0 233
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,809,793 6,245 SH   SOLE Montag 0 0 6,245
VANGUARD INDEX FDS VALUE ETF 922908744   4,827,421 28,514 SH   SOLE Montag 0 0 28,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,958,678 44,475 SH   SOLE Montag 0 0 44,475
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   78,784 1,241 SH   SOLE Montag 0 0 1,241
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   76,586 669 SH   SOLE Montag 0 0 669
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   439,335 3,740 SH   SOLE Montag 0 0 3,740
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   30,505 630 SH   SOLE Montag 0 0 630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   210,998 4,209 SH   SOLE Montag 0 0 4,209
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,546,864 250,808 SH   SOLE Montag 0 0 250,808
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,341,098 41,623 SH   SOLE Montag 0 0 41,623
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   121,104 2,671 SH   SOLE Montag 0 0 2,671
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,791,220 237,044 SH   SOLE Montag 0 0 237,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,444,831 223,623 SH   SOLE Montag 0 0 223,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,815,373 116,506 SH   SOLE Montag 0 0 116,506
VANGUARD STAR FDS VG TL INTL STK F 921909768   355,761 6,037 SH   SOLE Montag 0 0 6,037
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,376,803 28,791 SH   SOLE Montag 0 0 28,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   440,824 3,455 SH   SOLE Montag 0 0 3,455
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,250,767 3,332 SH   SOLE Montag 0 0 3,332
VANGUARD WORLD FD CONSUM STP ETF 92204A207   135,284 640 SH   SOLE Montag 0 0 640
VANGUARD WORLD FD ENERGY ETF 92204A306   4,348,476 35,846 SH   SOLE Montag 0 0 35,846
VANGUARD WORLD FD FINANCIALS ETF 92204A405   451,028 3,820 SH   SOLE Montag 0 0 3,820
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   58,349 230 SH   SOLE Montag 0 0 230
VANGUARD WORLD FD INF TECH ETF 92204A702   87,052 140 SH   SOLE Montag 0 0 140
VANGUARD WORLD FD MATERIALS ETF 92204A801   45,082 240 SH   SOLE Montag 0 0 240
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,882,674 22,960 SH   SOLE Montag 0 0 22,960
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,797 46 SH   SOLE Montag 0 0 46
VANGUARD WORLD FD UTILITIES ETF 92204A876   266,702 1,632 SH   SOLE Montag 0 0 1,632
VEECO INSTRS INC DEL COM 922417100   37,574 1,402 SH   SOLE Montag 0 0 1,402
VERACYTE INC COM 92337F107   1,273 32 SH   SOLE Montag 0 0 32
VERALTO CORP COM SHS 92338C103   369,096 3,620 SH   SOLE Montag 0 0 3,620
VERISIGN INC COM 92343E102   186,264 900 SH   SOLE Montag 0 0 900
VERISK ANALYTICS INC COM 92345Y106   99,706 362 SH   SOLE Montag 0 0 362
VERIZON COMMUNICATIONS INC COM 92343V104   1,992,169 49,817 SH   SOLE Montag 0 0 49,817
VERRA MOBILITY CORP CL A COM STK 92511U102   73,629 3,045 SH   SOLE Montag 0 0 3,045
VERTEX PHARMACEUTICALS INC COM 92532F100   195,310 485 SH   SOLE Montag 0 0 485
VERTIV HOLDINGS CO COM CL A 92537N108   2,799,189 24,639 SH   SOLE Montag 0 0 24,639
VIATRIS INC COM 92556V106   4,121 331 SH   SOLE Montag 0 0 331
VICI PPTYS INC COM 925652109   102,149 3,446 SH   SOLE Montag 0 0 3,446
VIKING THERAPEUTICS INC COM 92686J106   438,657 10,901 SH   SOLE Montag 0 0 10,901
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   23,399 1,066 SH   SOLE Montag 0 0 1,066
VISA INC COM CL A 92826C839   23,785,908 75,262 SH   SOLE Montag 0 0 75,262
VISTRA CORP COM 92840M102   3,633,426 26,354 SH   SOLE Montag 0 0 26,354
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,925 793 SH   SOLE Montag 0 0 793
VOLATO GROUP INC CL A COM 74349W104   1,225 5,000 SH   SOLE Montag 0 0 5,000
VONTIER CORPORATION COM 928881101   58,644 1,608 SH   SOLE Montag 0 0 1,608
VORNADO RLTY TR SH BEN INT 929042109   38,509 916 SH   SOLE Montag 0 0 916
VULCAN MATLS CO COM 929160109   5,220,773 20,296 SH   SOLE Montag 0 0 20,296
WABTEC COM 929740108   27,681 146 SH   SOLE Montag 0 0 146
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,971 7,178 SH   SOLE Montag 0 0 7,178
WALMART INC COM 931142103   22,888,551 252,758 SH   SOLE Montag 0 0 252,758
WARNER BROS DISCOVERY INC COM SER A 934423104   1,523 144 SH   SOLE Montag 0 0 144
WASTE CONNECTIONS INC COM 94106B101   20,575 120 SH   SOLE Montag 0 0 120
WASTE MGMT INC DEL COM 94106L109   127,935 634 SH   SOLE Montag 0 0 634
WATERS CORP COM 941848103   1,947 5 SH   SOLE Montag 0 0 5
WEATHERFORD INTL PLC ORD SHS G48833118   10,745 150 SH   SOLE Montag 0 0 150
WEC ENERGY GROUP INC COM 92939U106   791,253 8,414 SH   SOLE Montag 0 0 8,414
WELLS FARGO CO NEW COM 949746101   3,700,454 52,683 SH   SOLE Montag 0 0 52,683
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,321,739 1,944 SH   SOLE Montag 0 0 1,944
WEST PHARMACEUTICAL SVSC INC COM 955306105   786,144 2,400 SH   SOLE Montag 0 0 2,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,902,583 67,587 SH   SOLE Montag 0 0 67,587
WHIRLPOOL CORP COM 963320106   144,932 1,266 SH   SOLE Montag 0 0 1,266
WILLIAMS COS INC COM 969457100   560,954 10,365 SH   SOLE Montag 0 0 10,365
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,821,650 8,988 SH   SOLE Montag 0 0 8,988
WINNEBAGO INDS INC COM 974637100   535,136 11,200 SH   SOLE Montag 0 0 11,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,184 375 SH   SOLE Montag 0 0 375
WISDOMTREE TR EMG MKTS SMCAP 97717W281   49,714 1,016 SH   SOLE Montag 0 0 1,016
WISDOMTREE TR US AI ENHANCED 97717W406   525,677 4,935 SH   SOLE Montag 0 0 4,935
WISDOMTREE TR US MIDCAP DIVID 97717W505   777,505 15,253 SH   SOLE Montag 0 0 15,253
WISDOMTREE TR US MIDCAP FUND 97717W570   200,619 3,209 SH   SOLE Montag 0 0 3,209
WNS HLDGS LTD COM SHS G98196101   806 17 SH   SOLE Montag 0 0 17
WORKDAY INC CL A 98138H101   936,190 3,628 SH   SOLE Montag 0 0 3,628
WP CAREY INC COM 92936U109   31,556 570 SH   SOLE Montag 0 0 570
WPP PLC NEW ADR 92937A102   11,925 232 SH   SOLE Montag 0 0 232
WYNN RESORTS LTD COM 983134107   1,810 21 SH   SOLE Montag 0 0 21
XCEL ENERGY INC COM 98389B100   270,891 4,012 SH   SOLE Montag 0 0 4,012
XYLEM INC COM 98419M100   5,918 51 SH   SOLE Montag 0 0 51
YUM BRANDS INC COM 988498101   656,311 4,892 SH   SOLE Montag 0 0 4,892
YUM CHINA HLDGS INC COM 98850P109   113,220 2,350 SH   SOLE Montag 0 0 2,350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   86,900 225 SH   SOLE Montag 0 0 225
ZHIHU INC SPONSORED ADS 98955N207   2,301 650 SH   SOLE Montag 0 0 650
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,470 80 SH   SOLE Montag 0 0 80
ZIMVIE INC COM 98888T107   112 8 SH   SOLE Montag 0 0 8
ZOETIS INC CL A 98978V103   715,100 4,389 SH   SOLE Montag 0 0 4,389
ZSCALER INC COM 98980G102   28,866 160 SH   SOLE Montag 0 0 160