Montag A & Associates 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 23

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	806,326	8,056	SH		SOLE	Montag	0	0	8,056
ABBOTT LABS	COM	002824100	12,590,924	115,492	SH		SOLE	Montag	0	0	115,492
ABBVIE INC	COM	00287Y109	9,159,620	67,985	SH		SOLE	Montag	0	0	67,985
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	58,905	1,088	SH		SOLE	Montag	0	0	1,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,014,210	9,768	SH		SOLE	Montag	0	0	9,768
ACTIVISION BLIZZARD INC	COM	00507V109	218,506	2,592	SH		SOLE	Montag	0	0	2,592
ACUITY BRANDS INC	COM	00508Y102	179,878	1,103	SH		SOLE	Montag	0	0	1,103
ADOBE SYSTEMS INCORPORATED	CALL	00724F101	244,495	500	PRN	Call	SOLE	Montag	0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,541,050	35,872	SH		SOLE	Montag	0	0	35,872
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,385	144	SH		SOLE	Montag	0	0	144
ADVANCED MICRO DEVICES INC	COM	007903107	3,145,170	27,611	SH		SOLE	Montag	0	0	27,611
AECOM	COM	00766T100	68,853	813	SH		SOLE	Montag	0	0	813
AEGON N V	NY REGISTRY SHS	007924103	5,136	1,013	SH		SOLE	Montag	0	0	1,013
AES CORP	COM	00130H105	17,414	840	SH		SOLE	Montag	0	0	840
AEVA TECHNOLOGIES INC	COM	00835Q103	2,500	2,000	SH		SOLE	Montag	0	0	2,000
AFLAC INC	COM	001055102	945,611	13,547	SH		SOLE	Montag	0	0	13,547
AGILENT TECHNOLOGIES INC	COM	00846U101	392,749	3,260	SH		SOLE	Montag	0	0	3,260
AGNICO EAGLE MINES LTD	COM	008474108	13,495	270	SH		SOLE	Montag	0	0	270
AGREE RLTY CORP	COM	008492100	89,393	1,362	SH		SOLE	Montag	0	0	1,362
AIR LEASE CORP	CL A	00912X302	757	18	SH		SOLE	Montag	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	1,293,998	4,295	SH		SOLE	Montag	0	0	4,295
AIRBNB INC	COM CL A	009066101	27,939	218	SH		SOLE	Montag	0	0	218
ALAMOS GOLD INC NEW	COM CL A	011532108	5,853	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	110,405	494	SH		SOLE	Montag	0	0	494
ALCON AG	ORD SHS	H01301128	273,016	3,325	SH		SOLE	Montag	0	0	3,325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,672	272	SH		SOLE	Montag	0	0	272
ALLBIRDS INC	COM CL A	01675A109	504	400	SH		SOLE	Montag	0	0	400
ALLEGIANT TRAVEL CO	COM	01748X102	746,063	5,908	SH		SOLE	Montag	0	0	5,908
ALLEGION PLC	ORD SHS	G0176J109	209,795	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,456	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	89,320	1,582	SH		SOLE	Montag	0	0	1,582
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	11,455	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	55,625	506	SH		SOLE	Montag	0	0	506
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,330	7	SH		SOLE	Montag	0	0	7
ALPHABET INC	CAP STK CL A	02079K305	15,502,467	129,511	SH		SOLE	Montag	0	0	129,511
ALPHABET INC	CAP STK CL C	02079K107	31,887,209	263,596	SH		SOLE	Montag	0	0	263,596
ALPS ETF TR	ALERIAN MLP	00162Q452	76,235	1,944	SH		SOLE	Montag	0	0	1,944
ALTRIA GROUP INC	COM	02209S103	458,701	9,920	SH		SOLE	Montag	0	0	9,920
AMAZON COM INC	CALL	023135106	143,396	1,100	PRN	Call	SOLE	Montag	0	0	1,100
AMAZON COM INC	COM	023135106	19,610,446	150,433	SH		SOLE	Montag	0	0	150,433
AMBEV SA	SPONSORED ADR	02319V103	7,442	2,340	SH		SOLE	Montag	0	0	2,340
AMCOR PLC	ORD	G0250X107	20,360	2,040	SH		SOLE	Montag	0	0	2,040
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	32,460	1,500	SH		SOLE	Montag	0	0	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	165,959	1,971	SH		SOLE	Montag	0	0	1,971
AMERICAN EXPRESS CO	COM	025816109	2,115,834	12,146	SH		SOLE	Montag	0	0	12,146
AMERICAN INTL GROUP INC	COM NEW	026874784	968,111	16,825	SH		SOLE	Montag	0	0	16,825
AMERICAN TOWER CORP NEW	COM	03027X100	26,199	134	SH		SOLE	Montag	0	0	134
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,125	1,500	SH		SOLE	Montag	0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	61,782	186	SH		SOLE	Montag	0	0	186
AMERIS BANCORP	COM	03076K108	1,186,164	34,522	SH		SOLE	Montag	0	0	34,522
AMERISOURCEBERGEN CORP	COM	03073E105	5,387,271	27,996	SH		SOLE	Montag	0	0	27,996
AMETEK INC	COM	031100100	7,554,454	46,667	SH		SOLE	Montag	0	0	46,667
AMGEN INC	COM	031162100	748,874	3,373	SH		SOLE	Montag	0	0	3,373
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	6,550	500	SH		SOLE	Montag	0	0	500
AMPLITUDE INC	COM CL A	03213A104	11,000	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	8,568,913	43,986	SH		SOLE	Montag	0	0	43,986
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,864	121	SH		SOLE	Montag	0	0	121
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	52,353	2,534	SH		SOLE	Montag	0	0	2,534
ANSYS INC	COM	03662Q105	7,266	22	SH		SOLE	Montag	0	0	22
APA CORPORATION	COM	03743Q108	39,433	1,154	SH		SOLE	Montag	0	0	1,154
APOLLO GLOBAL MGMT INC	COM	03769M106	61,448	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	61,769,767	318,450	SH		SOLE	Montag	0	0	318,450
APPLIED MATLS INC	CALL	038222105	158,994	1,100	PRN	Call	SOLE	Montag	0	0	1,100
APPLIED MATLS INC	COM	038222105	4,692,492	32,465	SH		SOLE	Montag	0	0	32,465
APTARGROUP INC	COM	038336103	112,616	972	SH		SOLE	Montag	0	0	972
ARCH CAP GROUP LTD	ORD	G0450A105	177,769	2,375	SH		SOLE	Montag	0	0	2,375
ARCHER DANIELS MIDLAND CO	COM	039483102	19,419	257	SH		SOLE	Montag	0	0	257
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,765	500	SH		SOLE	Montag	0	0	500
ARES CAPITAL CORP	COM	04010L103	28,185	1,500	SH		SOLE	Montag	0	0	1,500
ARISTA NETWORKS INC	COM	040413106	105,826	653	SH		SOLE	Montag	0	0	653
ARK ETF TR	3D PRINTING ETF	00214Q500	10,112	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,796	298	SH		SOLE	Montag	0	0	298
ARK ETF TR	FINTECH INNOVA	00214Q708	9,034	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,887	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	30,372	688	SH		SOLE	Montag	0	0	688
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,009	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,078	189	SH		SOLE	Montag	0	0	189
ASHLAND INC	COM	044186104	17,382	200	SH		SOLE	Montag	0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	892,168	1,231	SH		SOLE	Montag	0	0	1,231
AT&T INC	COM	00206R102	1,023,002	64,138	SH		SOLE	Montag	0	0	64,138
ATLASSIAN CORPORATION	CL A	049468101	2,518	15	SH		SOLE	Montag	0	0	15
ATMOS ENERGY CORP	COM	049560105	5,701	49	SH		SOLE	Montag	0	0	49
AUTODESK INC	COM	052769106	197,449	965	SH		SOLE	Montag	0	0	965
AUTOLIV INC	COM	052800109	77,217	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,093,264	4,946	SH		SOLE	Montag	0	0	4,946
AUTOZONE INC	COM	053332102	3,041,900	1,220	SH		SOLE	Montag	0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	16,611	87	SH		SOLE	Montag	0	0	87
BAKER HUGHES COMPANY	CL A	05722G100	15,805	500	SH		SOLE	Montag	0	0	500
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,156,181	1,812	SH		SOLE	Montag	0	0	1,812
BANK AMERICA CORP	COM	060505104	11,928,923	415,787	SH		SOLE	Montag	0	0	415,787
BANK NEW YORK MELLON CORP	COM	064058100	1,336	30	SH		SOLE	Montag	0	0	30
BANK OZK LITTLE ROCK ARK	COM	06417N103	50,200	1,250	SH		SOLE	Montag	0	0	1,250
BARCLAYS PLC	ADR	06738E204	5,935	755	SH		SOLE	Montag	0	0	755
BARINGS CORPORATE INVS	COM	06759X107	180,223	12,095	SH		SOLE	Montag	0	0	12,095
BARINGS PARTN INVS	SH BEN INT	06761A103	161,620	12,519	SH		SOLE	Montag	0	0	12,519
BARRICK GOLD CORP	COM	067901108	115,802	6,840	SH		SOLE	Montag	0	0	6,840
BAXTER INTL INC	COM	071813109	27,510	600	SH		SOLE	Montag	0	0	600
BCE INC	COM NEW	05534B760	7,366	159	SH		SOLE	Montag	0	0	159
BECTON DICKINSON & CO	COM	075887109	1,926,834	7,298	SH		SOLE	Montag	0	0	7,298
BEIGENE LTD	SPONSORED ADR	07725L102	178,300	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	3,707,015	62,240	SH		SOLE	Montag	0	0	62,240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,695,910	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,673,450	25,435	SH		SOLE	Montag	0	0	25,435
BEST BUY INC	COM	086516101	82,870	1,000	SH		SOLE	Montag	0	0	1,000
BGC PARTNERS INC	CL A	05541T101	17,480	4,000	SH		SOLE	Montag	0	0	4,000
BILL HOLDINGS INC	COM	090043100	15,658	134	SH		SOLE	Montag	0	0	134
BIOGEN INC	COM	09062X103	64,092	225	SH		SOLE	Montag	0	0	225
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,948	34	SH		SOLE	Montag	0	0	34
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,887	466	SH		SOLE	Montag	0	0	466
BLACKROCK INC	COM	09247X101	557,750	807	SH		SOLE	Montag	0	0	807
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,161	1,410	SH		SOLE	Montag	0	0	1,410
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	45,841	2,200	SH		SOLE	Montag	0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,141	448	SH		SOLE	Montag	0	0	448
BLACKSTONE INC	COM	09260D107	149,217	1,605	SH		SOLE	Montag	0	0	1,605
BLOCK INC	CL A	852234103	2,464	37	SH		SOLE	Montag	0	0	37
BLOOM ENERGY CORP	COM CL A	093712107	10,121	619	SH		SOLE	Montag	0	0	619
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,103	102	SH		SOLE	Montag	0	0	102
BOEING CO	COM	097023105	6,024,818	28,532	SH		SOLE	Montag	0	0	28,532
BOOKING HOLDINGS INC	COM	09857L108	1,026,126	380	SH		SOLE	Montag	0	0	380
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,093	189	SH		SOLE	Montag	0	0	189
BORGWARNER INC	COM	099724106	92,929	1,900	SH		SOLE	Montag	0	0	1,900
BOSTON SCIENTIFIC CORP	COM	101137107	146,693	2,712	SH		SOLE	Montag	0	0	2,712
BOYD GAMING CORP	COM	103304101	22,389	322	SH		SOLE	Montag	0	0	322
BP PLC	SPONSORED ADR	055622104	106,118	3,007	SH		SOLE	Montag	0	0	3,007
BRINKER INTL INC	COM	109641100	70,638	1,930	SH		SOLE	Montag	0	0	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,360,281	21,271	SH		SOLE	Montag	0	0	21,271
BROADCOM INC	COM	11135F101	4,140,244	4,773	SH		SOLE	Montag	0	0	4,773
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49,907	300	SH		SOLE	Montag	0	0	300
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,817	262	SH		SOLE	Montag	0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,724,996	54,727	SH		SOLE	Montag	0	0	54,727
BROWN & BROWN INC	COM	115236101	94,793	1,377	SH		SOLE	Montag	0	0	1,377
CADENCE DESIGN SYSTEM INC	COM	127387108	879,685	3,751	SH		SOLE	Montag	0	0	3,751
CAMECO CORP	COM	13321L108	56,394	1,800	SH		SOLE	Montag	0	0	1,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	292,020	3,609	SH		SOLE	Montag	0	0	3,609
CANOPY GROWTH CORP	COM	138035100	12	30	SH		SOLE	Montag	0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	5,469	50	SH		SOLE	Montag	0	0	50
CARMAX INC	COM	143130102	2,588,758	30,929	SH		SOLE	Montag	0	0	30,929
CARNIVAL CORP	COMMON STOCK	143658300	11,298	600	SH		SOLE	Montag	0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	753,166	15,095	SH		SOLE	Montag	0	0	15,095
CARTERS INC	COM	146229109	38,769	534	SH		SOLE	Montag	0	0	534
CASEYS GEN STORES INC	COM	147528103	10,975	45	SH		SOLE	Montag	0	0	45
CASSAVA SCIENCES INC	COM	14817C107	24,520	1,000	SH		SOLE	Montag	0	0	1,000
CATERPILLAR INC	COM	149123101	577,011	2,345	SH		SOLE	Montag	0	0	2,345
CBRE GROUP INC	CL A	12504L109	2,564,722	31,777	SH		SOLE	Montag	0	0	31,777
CDW CORP	COM	12514G108	5,656,388	30,825	SH		SOLE	Montag	0	0	30,825
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,994	1,129	SH		SOLE	Montag	0	0	1,129
CENTERPOINT ENERGY INC	COM	15189T107	14,575	500	SH		SOLE	Montag	0	0	500
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,170	124	SH		SOLE	Montag	0	0	124
CF INDS HLDGS INC	COM	125269100	15,203	219	SH		SOLE	Montag	0	0	219
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,431	91	SH		SOLE	Montag	0	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124,239	989	SH		SOLE	Montag	0	0	989
CHENIERE ENERGY INC	COM NEW	16411R208	88,065	578	SH		SOLE	Montag	0	0	578
CHEVRON CORP NEW	COM	166764100	8,318,702	52,868	SH		SOLE	Montag	0	0	52,868
CHIMERA INVT CORP	COM NEW	16934Q208	58,928	9,904	SH		SOLE	Montag	0	0	9,904
CHUBB LIMITED	COM	H1467J104	762,676	3,952	SH		SOLE	Montag	0	0	3,952
CHURCH & DWIGHT CO INC	COM	171340102	435,460	4,345	SH		SOLE	Montag	0	0	4,345
CINCINNATI FINL CORP	COM	172062101	4,512	46	SH		SOLE	Montag	0	0	46
CINTAS CORP	COM	172908105	3,443,771	6,928	SH		SOLE	Montag	0	0	6,928
CISCO SYS INC	COM	17275R102	7,102,934	137,273	SH		SOLE	Montag	0	0	137,273
CITIGROUP INC	COM NEW	172967424	15,376	334	SH		SOLE	Montag	0	0	334
CITIZENS FINL GROUP INC	COM	174610105	7,772	298	SH		SOLE	Montag	0	0	298
CLARIVATE PLC	ORD SHS	G21810109	8,882	932	SH		SOLE	Montag	0	0	932
CLEARWAY ENERGY INC	CL C	18539C204	12,995	455	SH		SOLE	Montag	0	0	455
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,760	1,000	SH		SOLE	Montag	0	0	1,000
CLOROX CO DEL	COM	189054109	237,447	1,493	SH		SOLE	Montag	0	0	1,493
CLOUDFLARE INC	CL A COM	18915M107	93,349	1,428	SH		SOLE	Montag	0	0	1,428
CME GROUP INC	COM	12572Q105	62,999	340	SH		SOLE	Montag	0	0	340
CMS ENERGY CORP	COM	125896100	64,625	1,100	SH		SOLE	Montag	0	0	1,100
COCA COLA CO	COM	191216100	34,632,530	570,747	SH		SOLE	Montag	0	0	570,747
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,057	839	SH		SOLE	Montag	0	0	839
COHEN & STEERS LTD DURATION	COM	19248C105	14,615	803	SH		SOLE	Montag	0	0	803
COINBASE GLOBAL INC	COM CL A	19260Q107	6,512	91	SH		SOLE	Montag	0	0	91
COLGATE PALMOLIVE CO	COM	194162103	1,479,246	19,201	SH		SOLE	Montag	0	0	19,201
COLONY BANKCORP INC	COM	19623P101	55,927	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	143,049	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	250,131	6,020	SH		SOLE	Montag	0	0	6,020
COMMERCE BANCSHARES INC	COM	200525103	2,679	55	SH		SOLE	Montag	0	0	55
COMMERCIAL METALS CO	COM	201723103	52,820	1,000	SH		SOLE	Montag	0	0	1,000
CONCENTRIX CORP	COM	20602D101	98,758	1,223	SH		SOLE	Montag	0	0	1,223
CONFLUENT INC	CLASS A COM	20717M103	1,589	45	SH		SOLE	Montag	0	0	45
CONOCOPHILLIPS	COM	20825C104	484,165	4,646	SH		SOLE	Montag	0	0	4,646
CONSOLIDATED EDISON INC	COM	209115104	200,869	2,222	SH		SOLE	Montag	0	0	2,222
CONSTELLATION BRANDS INC	CL A	21036P108	2,146,746	8,722	SH		SOLE	Montag	0	0	8,722
CONSTELLATION ENERGY CORP	COM	21037T109	47,973	524	SH		SOLE	Montag	0	0	524
COOPER COS INC	COM NEW	216648402	1,534	4	SH		SOLE	Montag	0	0	4
COPART INC	COM	217204106	11,512,527	126,220	SH		SOLE	Montag	0	0	126,220
CORCEPT THERAPEUTICS INC	COM	218352102	12,060	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	325,744	9,296	SH		SOLE	Montag	0	0	9,296
CORTEVA INC	COM	22052L104	51,513	899	SH		SOLE	Montag	0	0	899
COSAN S A	ADS	22113B103	1,865	125	SH		SOLE	Montag	0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	6,783,050	12,599	SH		SOLE	Montag	0	0	12,599
COTERRA ENERGY INC	COM	127097103	5,668	224	SH		SOLE	Montag	0	0	224
COTY INC	COM CL A	222070203	4,867	396	SH		SOLE	Montag	0	0	396
COUPANG INC	CL A	22266T109	48,477	2,786	SH		SOLE	Montag	0	0	2,786
COUSINS PPTYS INC	COM NEW	222795502	26,631	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	470,746	5,052	SH		SOLE	Montag	0	0	5,052
CRANE COMPANY	COMMON STOCK	224408104	621,612	6,975	SH		SOLE	Montag	0	0	6,975
CRANE NXT CO	COM	224441105	393,669	6,975	SH		SOLE	Montag	0	0	6,975
CREDICORP LTD	COM	G2519Y108	1,182	8	SH		SOLE	Montag	0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,703	175	SH		SOLE	Montag	0	0	175
CROWN CASTLE INC	COM	22822V101	111,092	975	SH		SOLE	Montag	0	0	975
CROWN HLDGS INC	COM	228368106	34,748	400	SH		SOLE	Montag	0	0	400
CSX CORP	COM	126408103	352,935	10,350	SH		SOLE	Montag	0	0	10,350
CULLEN FROST BANKERS INC	COM	229899109	3,979	37	SH		SOLE	Montag	0	0	37
CUMMINS INC	COM	231021106	43,639	178	SH		SOLE	Montag	0	0	178
CURTISS WRIGHT CORP	COM	231561101	16,732	91	SH		SOLE	Montag	0	0	91
CVS HEALTH CORP	COM	126650100	2,113,166	30,568	SH		SOLE	Montag	0	0	30,568
DANAHER CORPORATION	COM	235851102	5,506,134	22,916	SH		SOLE	Montag	0	0	22,916
DARDEN RESTAURANTS INC	COM	237194105	239,927	1,436	SH		SOLE	Montag	0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	1,456,837	22,838	SH		SOLE	Montag	0	0	22,838
DATADOG INC	CL A COM	23804L103	26,661	271	SH		SOLE	Montag	0	0	271
DEERE & CO	COM	244199105	5,063,649	12,458	SH		SOLE	Montag	0	0	12,458
DELL TECHNOLOGIES INC	CL C	24703L202	11,418	211	SH		SOLE	Montag	0	0	211
DELTA AIR LINES INC DEL	COM NEW	247361702	250,251	5,264	SH		SOLE	Montag	0	0	5,264
DENTSPLY SIRONA INC	COM	24906P109	501,106	12,479	SH		SOLE	Montag	0	0	12,479
DEVON ENERGY CORP NEW	COM	25179M103	151,836	3,141	SH		SOLE	Montag	0	0	3,141
DEXCOM INC	COM	252131107	514,426	4,003	SH		SOLE	Montag	0	0	4,003
DIAGEO PLC	SPON ADR NEW	25243Q205	3,859,215	22,246	SH		SOLE	Montag	0	0	22,246
DIAMONDBACK ENERGY INC	COM	25278X109	1,039,189	7,911	SH		SOLE	Montag	0	0	7,911
DICKS SPORTING GOODS INC	COM	253393102	39,657	300	SH		SOLE	Montag	0	0	300
DIGITAL RLTY TR INC	COM	253868103	7,060	62	SH		SOLE	Montag	0	0	62
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	531,999	16,195	SH		SOLE	Montag	0	0	16,195
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,419,178	50,232	SH		SOLE	Montag	0	0	50,232
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,575,336	28,747	SH		SOLE	Montag	0	0	28,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,485,872	32,030	SH		SOLE	Montag	0	0	32,030
DISCOVER FINL SVCS	COM	254709108	325,895	2,789	SH		SOLE	Montag	0	0	2,789
DISNEY WALT CO	COM	254687106	2,544,048	28,495	SH		SOLE	Montag	0	0	28,495
DOCUSIGN INC	COM	256163106	10,218	200	SH		SOLE	Montag	0	0	200
DOLLAR TREE INC	COM	256746108	809,914	5,644	SH		SOLE	Montag	0	0	5,644
DOMINION ENERGY INC	COM	25746U109	431,311	8,328	SH		SOLE	Montag	0	0	8,328
DOVER CORP	COM	260003108	861,686	5,836	SH		SOLE	Montag	0	0	5,836
DOW INC	COM	260557103	25,565	480	SH		SOLE	Montag	0	0	480
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,998,735	33,416	SH		SOLE	Montag	0	0	33,416
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,562	740	SH		SOLE	Montag	0	0	740
DUPONT DE NEMOURS INC	COM	26614N102	42,436	594	SH		SOLE	Montag	0	0	594
DXC TECHNOLOGY CO	COM	23355L106	4,302	161	SH		SOLE	Montag	0	0	161
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,530	3,000	SH		SOLE	Montag	0	0	3,000
EASTGROUP PPTYS INC	COM	277276101	120,647	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	1,022,571	12,100	SH		SOLE	Montag	0	0	12,100
EATON CORP PLC	SHS	G29183103	612,551	3,046	SH		SOLE	Montag	0	0	3,046
EATON VANCE MUN BD FD	COM	27827X101	5,364	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	57,916	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	75,402	5,900	SH		SOLE	Montag	0	0	5,900
EBAY INC.	COM	278642103	291,201	6,516	SH		SOLE	Montag	0	0	6,516
ECOLAB INC	COM	278865100	271,838	1,451	SH		SOLE	Montag	0	0	1,451
EDISON INTL	COM	281020107	47,921	690	SH		SOLE	Montag	0	0	690
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,503,118	58,339	SH		SOLE	Montag	0	0	58,339
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	6,968	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	649	5	SH		SOLE	Montag	0	0	5
ELEVANCE HEALTH INC	COM	036752103	273,020	615	SH		SOLE	Montag	0	0	615
EMBECTA CORP	COMMON STOCK	29082K105	6,394	296	SH		SOLE	Montag	0	0	296
EMBRAER S.A.	SPONSORED ADS	29082A107	12,631	817	SH		SOLE	Montag	0	0	817
EMERSON ELEC CO	COM	291011104	763,073	8,442	SH		SOLE	Montag	0	0	8,442
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	36,932	5,368	SH		SOLE	Montag	0	0	5,368
ENBRIDGE INC	COM	29250N105	198,753	5,350	SH		SOLE	Montag	0	0	5,350
ENCOMPASS HEALTH CORP	COM	29261A100	237,510	3,500	SH		SOLE	Montag	0	0	3,500
ENDEAVOUR SILVER CORP	COM	29258Y103	5,780	2,000	SH		SOLE	Montag	0	0	2,000
ENEL CHILE S.A.	SPONSORED ADR	29278D105	9,694	2,911	SH		SOLE	Montag	0	0	2,911
ENHABIT INC	COM	29332G102	11,500	1,000	SH		SOLE	Montag	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	8,119	282	SH		SOLE	Montag	0	0	282
ENPHASE ENERGY INC	COM	29355A107	10,049	60	SH		SOLE	Montag	0	0	60
ENSTAR GROUP LIMITED	SHS	G3075P101	158,268	648	SH		SOLE	Montag	0	0	648
ENTEGRIS INC	COM	29362U104	11,526	104	SH		SOLE	Montag	0	0	104
ENTERGY CORP NEW	COM	29364G103	76,825	789	SH		SOLE	Montag	0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	167,982	6,375	SH		SOLE	Montag	0	0	6,375
EOG RES INC	COM	26875P101	163,879	1,432	SH		SOLE	Montag	0	0	1,432
EPAM SYS INC	COM	29414B104	899	4	SH		SOLE	Montag	0	0	4
EQUIFAX INC	COM	294429105	13,374,452	56,840	SH		SOLE	Montag	0	0	56,840
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,435	51	SH		SOLE	Montag	0	0	51
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80,892	1,214	SH		SOLE	Montag	0	0	1,214
ESSEX PPTY TR INC	COM	297178105	13,960	59	SH		SOLE	Montag	0	0	59
ETERNA THERAPEUTICS INC	COM NEW	114082209	159	70	SH		SOLE	Montag	0	0	70
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,990	1,000	SH		SOLE	Montag	0	0	1,000
ETSY INC	COM	29786A106	4,400	52	SH		SOLE	Montag	0	0	52
EURONET WORLDWIDE INC	COM	298736109	14,085	120	SH		SOLE	Montag	0	0	120
EVERGY INC	COM	30034W106	58,420	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	156,024	2,200	SH		SOLE	Montag	0	0	2,200
EXACT SCIENCES CORP	COM	30063P105	3,569	38	SH		SOLE	Montag	0	0	38
EXELON CORP	COM	30161N101	64,166	1,575	SH		SOLE	Montag	0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	3,245	160	SH		SOLE	Montag	0	0	160
EXPEDITORS INTL WASH INC	COM	302130109	3,634	30	SH		SOLE	Montag	0	0	30
EXXON MOBIL CORP	COM	30231G102	9,102,071	84,868	SH		SOLE	Montag	0	0	84,868
EXXON MOBIL CORP	COM	30231G102	2,137,329	19,928	SH		SOLE	Montag	0	0	19,928
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	595	24	SH		SOLE	Montag	0	0	24
FACTSET RESH SYS INC	COM	303075105	3,206	8	SH		SOLE	Montag	0	0	8
FASTENAL CO	COM	311900104	9,911	168	SH		SOLE	Montag	0	0	168
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,484	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	50,804	204	SH		SOLE	Montag	0	0	204
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	416,214	6,594	SH		SOLE	Montag	0	0	6,594
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	201,150	3,537	SH		SOLE	Montag	0	0	3,537
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	234,000	6,500	SH		SOLE	Montag	0	0	6,500
FIDELITY NATL INFORMATION SV	COM	31620M106	393,840	7,200	SH		SOLE	Montag	0	0	7,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,551	108	SH		SOLE	Montag	0	0	108
FIRSTENERGY CORP	COM	337932107	200,194	5,149	SH		SOLE	Montag	0	0	5,149
FISERV INC	COM	337738108	221,898	1,759	SH		SOLE	Montag	0	0	1,759
FISERV INC	COM	337738108	14,444,049	114,499	SH		SOLE	Montag	0	0	114,499
FIVERR INTL LTD	ORD SHS	M4R82T106	11,159	429	SH		SOLE	Montag	0	0	429
FLOWERS FOODS INC	COM	343498101	49,760	2,000	SH		SOLE	Montag	0	0	2,000
FORD MTR CO DEL	COM	345370860	63,153	4,174	SH		SOLE	Montag	0	0	4,174
FORTINET INC	COM	34959E109	139,313	1,843	SH		SOLE	Montag	0	0	1,843
FORTIVE CORP	COM	34959J108	737,980	9,870	SH		SOLE	Montag	0	0	9,870
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	76,124	1,058	SH		SOLE	Montag	0	0	1,058
FOUR CORNERS PPTY TR INC	COM	35086T109	12,021	467	SH		SOLE	Montag	0	0	467
FRANCO NEV CORP	COM	351858105	14,260	100	SH		SOLE	Montag	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	920	23	SH		SOLE	Montag	0	0	23
FREYR BATTERY	SHS	L4135L100	14,960	1,600	SH		SOLE	Montag	0	0	1,600
GALLAGHER ARTHUR J & CO	COM	363576109	505,011	2,300	SH		SOLE	Montag	0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	34,734	9,287	SH		SOLE	Montag	0	0	9,287
GARMIN LTD	SHS	H2906T109	1,043	10	SH		SOLE	Montag	0	0	10
GARRETT MOTION INC	COM	366505105	228	30	SH		SOLE	Montag	0	0	30
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	119,669	1,473	SH		SOLE	Montag	0	0	1,473
GEN DIGITAL INC	COM	668771108	44,520	2,400	SH		SOLE	Montag	0	0	2,400
GENERAC HLDGS INC	CALL	368736104	119,304	800	PRN	Call	SOLE	Montag	0	0	800
GENERAC HLDGS INC	COM	368736104	531,649	3,565	SH		SOLE	Montag	0	0	3,565
GENERAL DYNAMICS CORP	COM	369550108	4,519	21	SH		SOLE	Montag	0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	486,115	4,425	SH		SOLE	Montag	0	0	4,425
GENERAL MLS INC	COM	370334104	333,032	4,342	SH		SOLE	Montag	0	0	4,342
GENERAL MTRS CO	COM	37045V100	122,968	3,189	SH		SOLE	Montag	0	0	3,189
GENUINE PARTS CO	COM	372460105	10,221,233	60,061	SH		SOLE	Montag	0	0	60,061
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,610	325	SH		SOLE	Montag	0	0	325
GILEAD SCIENCES INC	COM	375558103	203,851	2,645	SH		SOLE	Montag	0	0	2,645
GLOBAL PMTS INC	COM	37940X102	1,784,493	18,113	SH		SOLE	Montag	0	0	18,113
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31,636	485	SH		SOLE	Montag	0	0	485
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,775	100	SH		SOLE	Montag	0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,068,466	129,121	SH		SOLE	Montag	0	0	129,121
GLOBANT S A	COM	L44385109	2,157	12	SH		SOLE	Montag	0	0	12
GLOBE LIFE INC	COM	37959E102	49,329	450	SH		SOLE	Montag	0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	7,131,182	22,109	SH		SOLE	Montag	0	0	22,109
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	8,693	554	SH		SOLE	Montag	0	0	554
GOLUB CAP BDC INC	COM	38173M102	27,000	2,000	SH		SOLE	Montag	0	0	2,000
GOPRO INC	CL A	38268T103	7,038	1,700	SH		SOLE	Montag	0	0	1,700
GRACO INC	COM	384109104	2,965,463	34,342	SH		SOLE	Montag	0	0	34,342
GRAINGER W W INC	COM	384802104	249,195	316	SH		SOLE	Montag	0	0	316
GRANITE PT MTG TR INC	COM STK	38741L107	5,660	1,029	SH		SOLE	Montag	0	0	1,029
GRAY TELEVISION INC	COM	389375106	10,441	1,325	SH		SOLE	Montag	0	0	1,325
GRIFOLS S A	SP ADR REP B NVT	398438408	8,574	936	SH		SOLE	Montag	0	0	936
GSK PLC	SPONSORED ADR	37733W204	132,412	3,678	SH		SOLE	Montag	0	0	3,678
GUARDANT HEALTH INC	COM	40131M109	15,394	430	SH		SOLE	Montag	0	0	430
H WORLD GROUP LTD	SPONSORED ADS	44332N106	815	21	SH		SOLE	Montag	0	0	21
HALEON PLC	SPON ADS	405552100	31,467	3,755	SH		SOLE	Montag	0	0	3,755
HALLIBURTON CO	COM	406216101	42,129	1,277	SH		SOLE	Montag	0	0	1,277
HALOZYME THERAPEUTICS INC	COM	40637H109	27,053	750	SH		SOLE	Montag	0	0	750
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	77,645	5,145	SH		SOLE	Montag	0	0	5,145
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	177,646	15,080	SH		SOLE	Montag	0	0	15,080
HANESBRANDS INC	COM	410345102	42,649	9,394	SH		SOLE	Montag	0	0	9,394
HASHICORP INC	COM CL A	418100103	576	22	SH		SOLE	Montag	0	0	22
HAVERTY FURNITURE COS INC	CL A	419596200	367,593	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	205,225	6,791	SH		SOLE	Montag	0	0	6,791
HDFC BANK LTD	SPONSORED ADS	40415F101	9,828	141	SH		SOLE	Montag	0	0	141
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,412	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	219,176	1,238	SH		SOLE	Montag	0	0	1,238
HENRY SCHEIN INC	COM	806407102	162,200	2,000	SH		SOLE	Montag	0	0	2,000
HERSHEY CO	COM	427866108	388,284	1,555	SH		SOLE	Montag	0	0	1,555
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,895	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	583,947	4,012	SH		SOLE	Montag	0	0	4,012
HOME DEPOT INC	COM	437076102	24,106,596	77,603	SH		SOLE	Montag	0	0	77,603
HOME DEPOT INC	COM	437076102	264,044	850	SH		SOLE	Montag	0	0	850
HONDA MOTOR LTD	AMERN SHS	438128308	6,487	214	SH		SOLE	Montag	0	0	214
HONEYWELL INTL INC	COM	438516106	3,668,048	17,677	SH		SOLE	Montag	0	0	17,677
HOWARD HUGHES CORP	COM	44267D107	276,220	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	84,679	2,734	SH		SOLE	Montag	0	0	2,734
HUBBELL INC	COM	443510607	532,817	1,607	SH		SOLE	Montag	0	0	1,607
HUBSPOT INC	COM	443573100	2,129	4	SH		SOLE	Montag	0	0	4
HUDSON PAC PPTYS INC	COM	444097109	4,220	1,000	SH		SOLE	Montag	0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	1,005,537	4,418	SH		SOLE	Montag	0	0	4,418
ICICI BANK LIMITED	ADR	45104G104	9,740	422	SH		SOLE	Montag	0	0	422
IDEX CORP	COM	45167R104	1,716,053	7,972	SH		SOLE	Montag	0	0	7,972
IDEXX LABS INC	COM	45168D104	627,788	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	2,057,468	8,183	SH		SOLE	Montag	0	0	8,183
ILLUMINA INC	COM	452327109	3,000	16	SH		SOLE	Montag	0	0	16
INFOSYS LTD	SPONSORED ADR	456788108	57,073	3,505	SH		SOLE	Montag	0	0	3,505
INGERSOLL RAND INC	COM	45687V106	172,224	2,635	SH		SOLE	Montag	0	0	2,635
INSTALLED BLDG PRODS INC	COM	45780R101	280,320	2,000	SH		SOLE	Montag	0	0	2,000
INSULET CORP	COM	45784P101	1,154	4	SH		SOLE	Montag	0	0	4
INTEL CORP	COM	458140100	1,114,812	33,338	SH		SOLE	Montag	0	0	33,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,145,540	54,347	SH		SOLE	Montag	0	0	54,347
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,791,411	20,861	SH		SOLE	Montag	0	0	20,861
INTERNATIONAL PAPER CO	COM	460146103	6,458	203	SH		SOLE	Montag	0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	327,930	8,500	SH		SOLE	Montag	0	0	8,500
INTUIT	COM	461202103	6,326,688	13,808	SH		SOLE	Montag	0	0	13,808
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,538,410	22,046	SH		SOLE	Montag	0	0	22,046
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	346,041	6,971	SH		SOLE	Montag	0	0	6,971
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	29,485	194	SH		SOLE	Montag	0	0	194
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	45,594	300	SH		SOLE	Montag	0	0	300
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,734	944	SH		SOLE	Montag	0	0	944
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	228,141	2,852	SH		SOLE	Montag	0	0	2,852
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21,314	508	SH		SOLE	Montag	0	0	508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,532,222	214,087	SH		SOLE	Montag	0	0	214,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,901,214	238,270	SH		SOLE	Montag	0	0	238,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	371,536	18,062	SH		SOLE	Montag	0	0	18,062
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,460,591	122,235	SH		SOLE	Montag	0	0	122,235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	170,562	8,473	SH		SOLE	Montag	0	0	8,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	913,869	48,238	SH		SOLE	Montag	0	0	48,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	169,956	8,971	SH		SOLE	Montag	0	0	8,971
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	471,688	5,273	SH		SOLE	Montag	0	0	5,273
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	565	8	SH		SOLE	Montag	0	0	8
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,706,215	10,426	SH		SOLE	Montag	0	0	10,426
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,399	4	SH		SOLE	Montag	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,281	25	SH		SOLE	Montag	0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,789	6	SH		SOLE	Montag	0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	21,882	107	SH		SOLE	Montag	0	0	107
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,759,246	145,411	SH		SOLE	Montag	0	0	145,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	188,397	1,259	SH		SOLE	Montag	0	0	1,259
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	99,164	650	SH		SOLE	Montag	0	0	650
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,640,578	34,050	SH		SOLE	Montag	0	0	34,050
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,732,140	73,977	SH		SOLE	Montag	0	0	73,977
INVESCO QQQ TR	CALL	46090E103	258,594	700	PRN	Call	SOLE	Montag	0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	828,755	2,240	SH		SOLE	Montag	0	0	2,240
INVESCO VALUE MUN INCOME TR	COM	46132P108	35,677	3,018	SH		SOLE	Montag	0	0	3,018
IQVIA HLDGS INC	COM	46266C105	5,838,176	25,974	SH		SOLE	Montag	0	0	25,974
IRON MTN INC DEL	COM	46284V101	568,297	9,894	SH		SOLE	Montag	0	0	9,894
ISHARES GOLD TR	ISHARES NEW	464285204	36,390	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	273,314	5,545	SH		SOLE	Montag	0	0	5,545
ISHARES INC	MSCI GERMANY ETF	464286806	62,140	2,175	SH		SOLE	Montag	0	0	2,175
ISHARES INC	MSCI HONG KG ETF	464286871	56,096	2,902	SH		SOLE	Montag	0	0	2,902
ISHARES INC	MSCI ITALY ETF	46434G830	63,279	1,988	SH		SOLE	Montag	0	0	1,988
ISHARES INC	MSCI PAC JP ETF	464286665	291,456	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	16,294	460	SH		SOLE	Montag	0	0	460
ISHARES TR	0-5 YR TIPS ETF	46429B747	39,236	402	SH		SOLE	Montag	0	0	402
ISHARES TR	1 3 YR TREAS BD	464287457	1,476,711	18,213	SH		SOLE	Montag	0	0	18,213
ISHARES TR	20 YR TR BD ETF	464287432	106,852	1,038	SH		SOLE	Montag	0	0	1,038
ISHARES TR	3 7 YR TREAS BD	464288661	551,520	4,785	SH		SOLE	Montag	0	0	4,785
ISHARES TR	7-10 YR TRSY BD	464287440	142,968	1,480	SH		SOLE	Montag	0	0	1,480
ISHARES TR	AGGRES ALLOC ETF	464289859	68,729	1,036	SH		SOLE	Montag	0	0	1,036
ISHARES TR	CHINA LG-CAP ETF	464287184	7,058	260	SH		SOLE	Montag	0	0	260
ISHARES TR	CORE DIV GRWTH	46434V621	8,194	159	SH		SOLE	Montag	0	0	159
ISHARES TR	CORE MSCI EAFE	46432F842	5,127,324	75,960	SH		SOLE	Montag	0	0	75,960
ISHARES TR	CORE S&P MCP ETF	464287507	9,709,856	37,134	SH		SOLE	Montag	0	0	37,134
ISHARES TR	CORE S&P MCP ETF	464287507	147,214	563	SH		SOLE	Montag	0	0	563
ISHARES TR	CORE S&P SCP ETF	464287804	10,774,002	108,118	SH		SOLE	Montag	0	0	108,118
ISHARES TR	CORE S&P US VLU	464287663	1,672,338	21,369	SH		SOLE	Montag	0	0	21,369
ISHARES TR	CORE S&P500 ETF	464287200	81,496,758	182,847	SH		SOLE	Montag	0	0	182,847
ISHARES TR	CORE US AGGBD ET	464287226	259,568	2,650	SH		SOLE	Montag	0	0	2,650
ISHARES TR	DOW JONES US ETF	464287846	47,312	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EAFE VALUE ETF	464288877	56,967	1,164	SH		SOLE	Montag	0	0	1,164
ISHARES TR	EUROPE ETF	464287861	75,810	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	10,378	30	SH		SOLE	Montag	0	0	30
ISHARES TR	EXPND TEC SC ETF	464287549	73,525	187	SH		SOLE	Montag	0	0	187
ISHARES TR	GL CLEAN ENE ETF	464288224	27,600	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,540	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	475,832	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,944,625	118,687	SH		SOLE	Montag	0	0	118,687
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,935,707	123,349	SH		SOLE	Montag	0	0	123,349
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,348,988	58,322	SH		SOLE	Montag	0	0	58,322
ISHARES TR	IBONDS 26 TRM TS	46436E858	160,340	7,079	SH		SOLE	Montag	0	0	7,079
ISHARES TR	IBOXX HI YD ETF	464288513	57,279	763	SH		SOLE	Montag	0	0	763
ISHARES TR	IBOXX INV CP ETF	464287242	30,929	286	SH		SOLE	Montag	0	0	286
ISHARES TR	INTL SEL DIV ETF	464288448	56,426	2,143	SH		SOLE	Montag	0	0	2,143
ISHARES TR	INTRM GOV CR ETF	464288612	2,058,515	20,005	SH		SOLE	Montag	0	0	20,005
ISHARES TR	ISHARES BIOTECH	464287556	335,810	2,645	SH		SOLE	Montag	0	0	2,645
ISHARES TR	ISHARES SEMICDTR	464287523	8,946,545	17,637	SH		SOLE	Montag	0	0	17,637
ISHARES TR	ISHS 1-5YR INVS	464288646	28,597	570	SH		SOLE	Montag	0	0	570
ISHARES TR	MICRO-CAP ETF	464288869	48,639	445	SH		SOLE	Montag	0	0	445
ISHARES TR	MSCI ACWI EX US	464288240	251,515	5,110	SH		SOLE	Montag	0	0	5,110
ISHARES TR	MSCI EAFE ETF	464287465	891,605	12,298	SH		SOLE	Montag	0	0	12,298
ISHARES TR	MSCI USA QLT FCT	46432F339	262,592	1,947	SH		SOLE	Montag	0	0	1,947
ISHARES TR	NATIONAL MUN ETF	464288414	21,026	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	788,685	25,499	SH		SOLE	Montag	0	0	25,499
ISHARES TR	RUS 1000 ETF	464287622	24,624,565	101,028	SH		SOLE	Montag	0	0	101,028
ISHARES TR	RUS 1000 GRW ETF	464287614	12,363,624	44,929	SH		SOLE	Montag	0	0	44,929
ISHARES TR	RUS 1000 GRW ETF	464287614	94,387	343	SH		SOLE	Montag	0	0	343
ISHARES TR	RUS 1000 VAL ETF	464287598	9,734,481	61,677	SH		SOLE	Montag	0	0	61,677
ISHARES TR	RUS 1000 VAL ETF	464287598	144,415	915	SH		SOLE	Montag	0	0	915
ISHARES TR	RUS 2000 GRW ETF	464287648	411,448	1,696	SH		SOLE	Montag	0	0	1,696
ISHARES TR	RUS 2000 VAL ETF	464287630	545,165	3,872	SH		SOLE	Montag	0	0	3,872
ISHARES TR	RUS MD CP GR ETF	464287481	110,352	1,142	SH		SOLE	Montag	0	0	1,142
ISHARES TR	RUS MDCP VAL ETF	464287473	636,542	5,795	SH		SOLE	Montag	0	0	5,795
ISHARES TR	RUS MID CAP ETF	464287499	421,840	5,776	SH		SOLE	Montag	0	0	5,776
ISHARES TR	RUS TP200 GR ETF	464289438	501,209	3,161	SH		SOLE	Montag	0	0	3,161
ISHARES TR	RUSSELL 2000 ETF	464287655	3,858,568	20,604	SH		SOLE	Montag	0	0	20,604
ISHARES TR	S&P 100 ETF	464287101	5,728,730	27,667	SH		SOLE	Montag	0	0	27,667
ISHARES TR	S&P 500 GRWT ETF	464287309	620,188	8,799	SH		SOLE	Montag	0	0	8,799
ISHARES TR	S&P MC 400GR ETF	464287606	157,500	2,100	SH		SOLE	Montag	0	0	2,100
ISHARES TR	SELECT DIVID ETF	464287168	254,586	2,247	SH		SOLE	Montag	0	0	2,247
ISHARES TR	SHRT NAT MUN ETF	464288158	2,118,151	20,359	SH		SOLE	Montag	0	0	20,359
ISHARES TR	TIPS BD ETF	464287176	46,277	430	SH		SOLE	Montag	0	0	430
ISHARES TR	U.S. BAS MTL ETF	464287838	133,050	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. ENERGY ETF	464287796	81,953	1,913	SH		SOLE	Montag	0	0	1,913
ISHARES TR	U.S. INSRNCE ETF	464288786	38,640	440	SH		SOLE	Montag	0	0	440
ISHARES TR	U.S. MED DVC ETF	464288810	33,876	600	SH		SOLE	Montag	0	0	600
ISHARES TR	U.S. TECH ETF	464287721	689,055	6,329	SH		SOLE	Montag	0	0	6,329
ISHARES TR	US CONSM STAPLES	464287812	180,261	900	SH		SOLE	Montag	0	0	900
ISHARES TR	US CONSUM DISCRE	464287580	49,533	696	SH		SOLE	Montag	0	0	696
ISHARES TR	US HLTHCARE ETF	464287762	560,505	2,000	SH		SOLE	Montag	0	0	2,000
ISHARES TR	US HOME CONS ETF	464288752	1,017,838	11,913	SH		SOLE	Montag	0	0	11,913
ISHARES TR	US TREAS BD ETF	46429B267	43,007	1,878	SH		SOLE	Montag	0	0	1,878
ISHARES TR	US TRSPRTION	464287192	108,422	434	SH		SOLE	Montag	0	0	434
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	310,402	5,610	SH		SOLE	Montag	0	0	5,610
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	43,994,552	877,434	SH		SOLE	Montag	0	0	877,434
JABIL INC	COM	466313103	1,619	15	SH		SOLE	Montag	0	0	15
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,918	80	SH		SOLE	Montag	0	0	80
JD.COM INC	SPON ADR CL A	47215P106	6,656	195	SH		SOLE	Montag	0	0	195
JOHNSON & JOHNSON	COM	478160104	19,974,109	120,675	SH		SOLE	Montag	0	0	120,675
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	54,206	2,366	SH		SOLE	Montag	0	0	2,366
JPMORGAN CHASE & CO	COM	46625H100	12,651,944	86,986	SH		SOLE	Montag	0	0	86,986
KEYCORP	COM	493267108	630,399	68,225	SH		SOLE	Montag	0	0	68,225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,880	59	SH		SOLE	Montag	0	0	59
KIMBERLY-CLARK CORP	COM	494368103	864,839	6,211	SH		SOLE	Montag	0	0	6,211
KIMCO RLTY CORP	COM	49446R109	55,769	2,828	SH		SOLE	Montag	0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	7,164	416	SH		SOLE	Montag	0	0	416
KKR & CO INC	COM	48251W104	149,292	2,666	SH		SOLE	Montag	0	0	2,666
KLA CORP	COM NEW	482480100	145,021	299	SH		SOLE	Montag	0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,084	511	SH		SOLE	Montag	0	0	511
KONTOOR BRANDS INC	COM	50050N103	202,038	4,799	SH		SOLE	Montag	0	0	4,799
KRAFT HEINZ CO	COM	500754106	57,723	1,626	SH		SOLE	Montag	0	0	1,626
KRANESHARES TR	ELEC VEH FUTUR	500767827	19,569	627	SH		SOLE	Montag	0	0	627
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	102,245	7,130	SH		SOLE	Montag	0	0	7,130
KROGER CO	COM	501044101	196,131	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	27,304	2,056	SH		SOLE	Montag	0	0	2,056
L3HARRIS TECHNOLOGIES INC	COM	502431109	687,741	3,513	SH		SOLE	Montag	0	0	3,513
LAM RESEARCH CORP	COM	512807108	879,859	1,365	SH		SOLE	Montag	0	0	1,365
LAMAR ADVERTISING CO NEW	CL A	512816109	13,995	141	SH		SOLE	Montag	0	0	141
LAMB WESTON HLDGS INC	COM	513272104	1,017,883	8,855	SH		SOLE	Montag	0	0	8,855
LATTICE SEMICONDUCTOR CORP	COM	518415104	61,197	637	SH		SOLE	Montag	0	0	637
LAUDER ESTEE COS INC	CL A	518439104	334,828	1,705	SH		SOLE	Montag	0	0	1,705
LENNAR CORP	CL A	526057104	302,624	2,415	SH		SOLE	Montag	0	0	2,415
LENSAR INC	COM	52634L108	319	75	SH		SOLE	Montag	0	0	75
LESLIES INC	COM	527064109	5,691	606	SH		SOLE	Montag	0	0	606
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	29,048	2,013	SH		SOLE	Montag	0	0	2,013
LI AUTO INC	SPONSORED ADS	50202M102	1,299	37	SH		SOLE	Montag	0	0	37
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	25,561	378	SH		SOLE	Montag	0	0	378
LILLY ELI & CO	COM	532457108	14,277,628	30,444	SH		SOLE	Montag	0	0	30,444
LINDE PLC	SHS	G54950103	40,395	106	SH		SOLE	Montag	0	0	106
LITHIA MTRS INC	COM	536797103	58,086	191	SH		SOLE	Montag	0	0	191
LIVE NATION ENTERTAINMENT IN	COM	538034109	797,486	8,753	SH		SOLE	Montag	0	0	8,753
LIVERAMP HLDGS INC	COM	53815P108	28,560	1,000	SH		SOLE	Montag	0	0	1,000
LKQ CORP	COM	501889208	2,037,586	34,968	SH		SOLE	Montag	0	0	34,968
LOCKHEED MARTIN CORP	COM	539830109	3,868,574	8,403	SH		SOLE	Montag	0	0	8,403
LOEWS CORP	COM	540424108	572,262	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	2,158,821	9,565	SH		SOLE	Montag	0	0	9,565
LULULEMON ATHLETICA INC	COM	550021109	528,386	1,396	SH		SOLE	Montag	0	0	1,396
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,098	600	SH		SOLE	Montag	0	0	600
M & T BK CORP	COM	55261F104	370,043	2,990	SH		SOLE	Montag	0	0	2,990
M D C HLDGS INC	COM	552676108	61,784	1,321	SH		SOLE	Montag	0	0	1,321
MADRIGAL PHARMACEUTICALS INC	COM	558868105	13,860	60	SH		SOLE	Montag	0	0	60
MAGNA INTL INC	COM	559222401	56,328	998	SH		SOLE	Montag	0	0	998
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,269	47	SH		SOLE	Montag	0	0	47
MANULIFE FINL CORP	COM	56501R106	445,785	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	1,100,821	9,441	SH		SOLE	Montag	0	0	9,441
MARKEL GROUP INC	COM	570535104	5,036,159	3,641	SH		SOLE	Montag	0	0	3,641
MARRIOTT INTL INC NEW	CL A	571903202	9,044,345	49,237	SH		SOLE	Montag	0	0	49,237
MARSH & MCLENNAN COS INC	COM	571748102	550,511	2,927	SH		SOLE	Montag	0	0	2,927
MARTIN MARIETTA MATLS INC	COM	573284106	2,875,406	6,228	SH		SOLE	Montag	0	0	6,228
MARVELL TECHNOLOGY INC	COM	573874104	3,347,740	56,001	SH		SOLE	Montag	0	0	56,001
MASCO CORP	COM	574599106	3,359,083	58,541	SH		SOLE	Montag	0	0	58,541
MASTERBRAND INC	COMMON STOCK	57638P104	12,305	1,058	SH		SOLE	Montag	0	0	1,058
MASTERCARD INCORPORATED	CL A	57636Q104	9,559,157	24,305	SH		SOLE	Montag	0	0	24,305
MCDONALDS CORP	COM	580135101	8,018,277	26,870	SH		SOLE	Montag	0	0	26,870
MCKESSON CORP	COM	58155Q103	3,104,587	7,262	SH		SOLE	Montag	0	0	7,262
MEDTRONIC PLC	SHS	G5960L103	843,772	9,514	SH		SOLE	Montag	0	0	9,514
MERCADOLIBRE INC	COM	58733R102	1,019,941	861	SH		SOLE	Montag	0	0	861
MERCK & CO INC	COM	58933Y105	21,252,460	183,053	SH		SOLE	Montag	0	0	183,053
META PLATFORMS INC	CL A	30303M102	992,951	3,460	SH		SOLE	Montag	0	0	3,460
METLIFE INC	COM	59156R108	680,735	12,042	SH		SOLE	Montag	0	0	12,042
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,181,788	901	SH		SOLE	Montag	0	0	901
MICROCHIP TECHNOLOGY INC.	COM	595017104	151,766	1,694	SH		SOLE	Montag	0	0	1,694
MICRON TECHNOLOGY INC	COM	595112103	113,598	1,800	SH		SOLE	Montag	0	0	1,800
MICROSOFT CORP	CALL	594918104	68,108	200	PRN	Call	SOLE	Montag	0	0	200
MICROSOFT CORP	COM	594918104	50,251,363	147,564	SH		SOLE	Montag	0	0	147,564
MID-AMER APT CMNTYS INC	COM	59522J103	5,516,952	36,329	SH		SOLE	Montag	0	0	36,329
MIDDLEBY CORP	COM	596278101	246,729	1,669	SH		SOLE	Montag	0	0	1,669
MIMEDX GROUP INC	COM	602496101	13,220	2,000	SH		SOLE	Montag	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,478	1,693	SH		SOLE	Montag	0	0	1,693
MODERNA INC	COM	60770K107	327,078	2,692	SH		SOLE	Montag	0	0	2,692
MOHAWK INDS INC	COM	608190104	16,506	160	SH		SOLE	Montag	0	0	160
MONDELEZ INTL INC	CL A	609207105	2,201,560	30,040	SH		SOLE	Montag	0	0	30,040
MONGODB INC	CL A	60937P106	32,880	80	SH		SOLE	Montag	0	0	80
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,496	322	SH		SOLE	Montag	0	0	322
MORGAN STANLEY	COM NEW	617446448	6,221,817	72,855	SH		SOLE	Montag	0	0	72,855
MP MATERIALS CORP	COM CL A	553368101	15,101	660	SH		SOLE	Montag	0	0	660
MUELLER INDS INC	COM	624756102	40,760	467	SH		SOLE	Montag	0	0	467
NASDAQ INC	COM	631103108	1,295,552	25,989	SH		SOLE	Montag	0	0	25,989
NATERA INC	COM	632307104	682	14	SH		SOLE	Montag	0	0	14
NATIONAL FUEL GAS CO	COM	636180101	734,871	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	95,735	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL VISION HLDGS INC	COM	63845R107	4,493,650	185,000	SH		SOLE	Montag	0	0	185,000
NETFLIX INC	COM	64110L106	1,349,221	3,063	SH		SOLE	Montag	0	0	3,063
NEW FORTRESS ENERGY INC	COM CL A	644393100	34,814	1,300	SH		SOLE	Montag	0	0	1,300
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	30,338	750	SH		SOLE	Montag	0	0	750
NEWMONT CORP	COM	651639106	34,128	800	SH		SOLE	Montag	0	0	800
NEXTERA ENERGY INC	COM	65339F101	5,873,450	79,157	SH		SOLE	Montag	0	0	79,157
NIKE INC	CL B	654106103	4,058,556	36,668	SH		SOLE	Montag	0	0	36,668
NNN REIT INC	COM	637417106	239,079	5,587	SH		SOLE	Montag	0	0	5,587
NOKIA CORP	SPONSORED ADR	654902204	1,407	338	SH		SOLE	Montag	0	0	338
NORDSON CORP	COM	655663102	11,913	48	SH		SOLE	Montag	0	0	48
NORFOLK SOUTHN CORP	COM	655844108	1,777,572	7,839	SH		SOLE	Montag	0	0	7,839
NORTHEAST BK LEWISTON ME	COM	66405S100	166,680	4,000	SH		SOLE	Montag	0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,144,970	2,512	SH		SOLE	Montag	0	0	2,512
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721104	97,965	4,500	PRN	Call	SOLE	Montag	0	0	4,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	70,426	3,235	SH		SOLE	Montag	0	0	3,235
NOVARTIS AG	SPONSORED ADR	66987V109	834,253	8,267	SH		SOLE	Montag	0	0	8,267
NOVO-NORDISK A S	ADR	670100205	760,279	4,698	SH		SOLE	Montag	0	0	4,698
NUCOR CORP	COM	670346105	376,683	2,290	SH		SOLE	Montag	0	0	2,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	39,091	3,329	SH		SOLE	Montag	0	0	3,329
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23,246	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13,080	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	53,347	4,732	SH		SOLE	Montag	0	0	4,732
NUVEEN MUN VALUE FD INC	COM	670928100	43,640	5,000	SH		SOLE	Montag	0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,217	873	SH		SOLE	Montag	0	0	873
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,425	222	SH		SOLE	Montag	0	0	222
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,926	1,143	SH		SOLE	Montag	0	0	1,143
NUVEEN SHORT DURATION CR OPP	COM	67074X107	8	0	SH		SOLE	Montag	0	0	0
NVIDIA CORPORATION	COM	67066G104	2,840,169	6,714	SH		SOLE	Montag	0	0	6,714
NVR INC	COM	62944T105	3,931,034	619	SH		SOLE	Montag	0	0	619
NXP SEMICONDUCTORS N V	COM	N6596X109	1,203,097	5,849	SH		SOLE	Montag	0	0	5,849
OATLY GROUP AB	SPONSORED ADS	67421J108	15,990	7,800	SH		SOLE	Montag	0	0	7,800
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,167	326	SH		SOLE	Montag	0	0	326
OCCIDENTAL PETE CORP	COM	674599105	159,305	2,701	SH		SOLE	Montag	0	0	2,701
OKTA INC	CL A	679295105	209	3	SH		SOLE	Montag	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,044,174	2,824	SH		SOLE	Montag	0	0	2,824
OMNICOM GROUP INC	COM	681919106	1,122,979	11,716	SH		SOLE	Montag	0	0	11,716
ON SEMICONDUCTOR CORP	COM	682189105	38,778	410	SH		SOLE	Montag	0	0	410
ONEOK INC NEW	COM	682680103	141,524	2,293	SH		SOLE	Montag	0	0	2,293
ORACLE CORP	COM	68389X105	3,188,635	26,775	SH		SOLE	Montag	0	0	26,775
ORANGE	SPONSORED ADR	684060106	9,068	779	SH		SOLE	Montag	0	0	779
OREILLY AUTOMOTIVE INC	COM	67103H107	1,218,008	1,275	SH		SOLE	Montag	0	0	1,275
ORGANON & CO	COMMON STOCK	68622V106	39,102	1,879	SH		SOLE	Montag	0	0	1,879
OSHKOSH CORP	COM	688239201	911,014	10,521	SH		SOLE	Montag	0	0	10,521
OTIS WORLDWIDE CORP	COM	68902V107	508,871	5,717	SH		SOLE	Montag	0	0	5,717
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,922	106	SH		SOLE	Montag	0	0	106
PACCAR INC	COM	693718108	1,224,804	14,642	SH		SOLE	Montag	0	0	14,642
PACTIV EVERGREEN INC	COM	69526K105	22,710	3,000	SH		SOLE	Montag	0	0	3,000
PACWEST BANCORP DEL	COM	695263103	44,304	5,436	SH		SOLE	Montag	0	0	5,436
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,992	717	SH		SOLE	Montag	0	0	717
PALO ALTO NETWORKS INC	COM	697435105	809,967	3,170	SH		SOLE	Montag	0	0	3,170
PAN AMERN SILVER CORP	COM	697900108	6,984	479	SH		SOLE	Montag	0	0	479
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,746	172	SH		SOLE	Montag	0	0	172
PARKER-HANNIFIN CORP	COM	701094104	7,844,909	20,113	SH		SOLE	Montag	0	0	20,113
PAYCHEX INC	COM	704326107	469,854	4,200	SH		SOLE	Montag	0	0	4,200
PAYCOM SOFTWARE INC	COM	70432V102	37,264	116	SH		SOLE	Montag	0	0	116
PAYPAL HLDGS INC	COM	70450Y103	345,128	5,172	SH		SOLE	Montag	0	0	5,172
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,983	778	SH		SOLE	Montag	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	363,918	11,575	SH		SOLE	Montag	0	0	11,575
PEPSICO INC	COM	713448108	16,658,292	89,938	SH		SOLE	Montag	0	0	89,938
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	24,983	1,000	SH		SOLE	Montag	0	0	1,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,537	764	SH		SOLE	Montag	0	0	764
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,352	170	SH		SOLE	Montag	0	0	170
PFIZER INC	COM	717081103	4,544,450	123,894	SH		SOLE	Montag	0	0	123,894
PHILIP MORRIS INTL INC	COM	718172109	1,719,201	17,413	SH		SOLE	Montag	0	0	17,413
PHILLIPS 66	COM	718546104	237,306	2,488	SH		SOLE	Montag	0	0	2,488
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,626,413	146,616	SH		SOLE	Montag	0	0	146,616
PINNACLE WEST CAP CORP	COM	723484101	40,730	500	SH		SOLE	Montag	0	0	500
PINTEREST INC	CL A	72352L106	575	21	SH		SOLE	Montag	0	0	21
PIONEER NAT RES CO	COM	723787107	23,412	113	SH		SOLE	Montag	0	0	113
PITNEY BOWES INC	COM	724479100	588	166	SH		SOLE	Montag	0	0	166
PLANET FITNESS INC	CL A	72703H101	762,545	11,307	SH		SOLE	Montag	0	0	11,307
PNC FINL SVCS GROUP INC	COM	693475105	10,706	85	SH		SOLE	Montag	0	0	85
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,328	45	SH		SOLE	Montag	0	0	45
POST HLDGS INC	COM	737446104	7,452	86	SH		SOLE	Montag	0	0	86
PPG INDS INC	COM	693506107	3,696,958	24,929	SH		SOLE	Montag	0	0	24,929
PPL CORP	COM	69351T106	136,170	5,100	SH		SOLE	Montag	0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	18,484	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,361,025	17,946	SH		SOLE	Montag	0	0	17,946
PROCTER AND GAMBLE CO	COM	742718109	11,482,498	75,672	SH		SOLE	Montag	0	0	75,672
PROGRESSIVE CORP	COM	743315103	68,303	516	SH		SOLE	Montag	0	0	516
PROLOGIS INC.	COM	74340W103	45,006	367	SH		SOLE	Montag	0	0	367
PROSHARES TR	S&P 500 DV ARIST	74348A467	464,707	4,929	SH		SOLE	Montag	0	0	4,929
PROSHARES TR	SHORT S&P 500 NE	74347B425	416,400	30,000	SH		SOLE	Montag	0	0	30,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,560	160	SH		SOLE	Montag	0	0	160
PROSHARES TR II	ULTRASHRT EURO	74347W882	14,555	500	SH		SOLE	Montag	0	0	500
PRUDENTIAL FINL INC	COM	744320102	83,809	950	SH		SOLE	Montag	0	0	950
PUBLIC STORAGE	COM	74460D109	80,267	275	SH		SOLE	Montag	0	0	275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	115,829	1,850	SH		SOLE	Montag	0	0	1,850
PULTE GROUP INC	COM	745867101	3,092,782	39,742	SH		SOLE	Montag	0	0	39,742
QUALCOMM INC	COM	747525103	4,896,711	41,135	SH		SOLE	Montag	0	0	41,135
QUALYS INC	COM	74758T303	187,039	1,448	SH		SOLE	Montag	0	0	1,448
QUANTA SVCS INC	COM	74762E102	79,792	406	SH		SOLE	Montag	0	0	406
QUEST DIAGNOSTICS INC	COM	74834L100	133,532	950	SH		SOLE	Montag	0	0	950
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	14,900	1,000	SH		SOLE	Montag	0	0	1,000
RAYONIER INC	COM	754907103	52,595	1,675	SH		SOLE	Montag	0	0	1,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,376,902	24,264	SH		SOLE	Montag	0	0	24,264
REALTY INCOME CORP	COM	756109104	224,477	3,738	SH		SOLE	Montag	0	0	3,738
REDWOOD TRUST INC	COM	758075402	8,281	1,300	SH		SOLE	Montag	0	0	1,300
REGENCY CTRS CORP	COM	758849103	296,745	4,754	SH		SOLE	Montag	0	0	4,754
REGENERON PHARMACEUTICALS	COM	75886F107	109,937	153	SH		SOLE	Montag	0	0	153
REGIONS FINANCIAL CORP NEW	COM	7591EP100	496,506	27,553	SH		SOLE	Montag	0	0	27,553
REPUBLIC SVCS INC	COM	760759100	3,694,568	24,043	SH		SOLE	Montag	0	0	24,043
RESIDEO TECHNOLOGIES INC	COM	76118Y104	283	16	SH		SOLE	Montag	0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	4,238,785	66,397	SH		SOLE	Montag	0	0	66,397
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	197,055	11,828	SH		SOLE	Montag	0	0	11,828
ROBERT HALF INTL INC	COM	770323103	225,660	3,000	SH		SOLE	Montag	0	0	3,000
ROBLOX CORP	CL A	771049103	108,810	2,700	SH		SOLE	Montag	0	0	2,700
ROCKWELL AUTOMATION INC	COM	773903109	496,390	1,507	SH		SOLE	Montag	0	0	1,507
ROKU INC	COM CL A	77543R102	384	6	SH		SOLE	Montag	0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	3,814,187	7,933	SH		SOLE	Montag	0	0	7,933
ROSS STORES INC	COM	778296103	424,076	3,782	SH		SOLE	Montag	0	0	3,782
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,527	622	SH		SOLE	Montag	0	0	622
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,015	33	SH		SOLE	Montag	0	0	33
RPM INTL INC	COM	749685103	5,025	56	SH		SOLE	Montag	0	0	56
RYDER SYS INC	COM	783549108	25,437	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	2,697,188	6,728	SH		SOLE	Montag	0	0	6,728
SALESFORCE INC	COM	79466L302	508,926	2,409	SH		SOLE	Montag	0	0	2,409
SANOFI	SPONSORED ADR	80105N105	17,087	317	SH		SOLE	Montag	0	0	317
SAP SE	SPON ADR	803054204	67,794	496	SH		SOLE	Montag	0	0	496
SCHLUMBERGER LTD	COM STK	806857108	498,637	10,100	SH		SOLE	Montag	0	0	10,100
SCHWAB CHARLES CORP	COM	808513105	3,020,308	53,287	SH		SOLE	Montag	0	0	53,287
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,077	245	SH		SOLE	Montag	0	0	245
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,178	264	SH		SOLE	Montag	0	0	264
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	63,738	1,233	SH		SOLE	Montag	0	0	1,233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,732	974	SH		SOLE	Montag	0	0	974
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	241,112	4,604	SH		SOLE	Montag	0	0	4,604
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	157,261	2,214	SH		SOLE	Montag	0	0	2,214
SCHWAB STRATEGIC TR	US REIT ETF	808524847	123,918	6,345	SH		SOLE	Montag	0	0	6,345
SCOTTS MIRACLE-GRO CO	CL A	810186106	118,751	1,894	SH		SOLE	Montag	0	0	1,894
SEA LTD	SPONSORD ADS	81141R100	465	8	SH		SOLE	Montag	0	0	8
SEI INVTS CO	COM	784117103	2,743	46	SH		SOLE	Montag	0	0	46
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	375,447	5,769	SH		SOLE	Montag	0	0	5,769
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,121,995	13,823	SH		SOLE	Montag	0	0	13,823
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,027,616	30,484	SH		SOLE	Montag	0	0	30,484
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	345,224	2,033	SH		SOLE	Montag	0	0	2,033
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,219,207	16,438	SH		SOLE	Montag	0	0	16,438
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,268	853	SH		SOLE	Montag	0	0	853
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	448,099	3,376	SH		SOLE	Montag	0	0	3,376
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	621,813	5,794	SH		SOLE	Montag	0	0	5,794
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,929,630	29,487	SH		SOLE	Montag	0	0	29,487
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62,038	948	SH		SOLE	Montag	0	0	948
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	59,667	720	SH		SOLE	Montag	0	0	720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,970,176	57,346	SH		SOLE	Montag	0	0	57,346
SEMPRA	COM	816851109	196,547	1,350	SH		SOLE	Montag	0	0	1,350
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,432	99	SH		SOLE	Montag	0	0	99
SENTINELONE INC	CL A	81730H109	12,669	839	SH		SOLE	Montag	0	0	839
SERVICENOW INC	COM	81762P102	77,552	138	SH		SOLE	Montag	0	0	138
SERVISFIRST BANCSHARES INC	COM	81768T108	247,200	6,000	SH		SOLE	Montag	0	0	6,000
SHARECARE INC	COM CL A	81948W104	41,869	23,925	SH		SOLE	Montag	0	0	23,925
SHELL PLC	SPON ADS	780259305	466,798	7,731	SH		SOLE	Montag	0	0	7,731
SHERWIN WILLIAMS CO	COM	824348106	473,954	1,785	SH		SOLE	Montag	0	0	1,785
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,509	173	SH		SOLE	Montag	0	0	173
SHOPIFY INC	CL A	82509L107	1,132,632	17,533	SH		SOLE	Montag	0	0	17,533
SIMON PPTY GROUP INC NEW	COM	828806109	81,067	702	SH		SOLE	Montag	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,506,240	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3,033,681	27,407	SH		SOLE	Montag	0	0	27,407
SLR INVESTMENT CORP	COM	83413U100	1,030,937	72,245	SH		SOLE	Montag	0	0	72,245
SMUCKER J M CO	COM NEW	832696405	238,456	1,615	SH		SOLE	Montag	0	0	1,615
SNOWFLAKE INC	CL A	833445109	2,816	16	SH		SOLE	Montag	0	0	16
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,346	5	SH		SOLE	Montag	0	0	5
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,583	62	SH		SOLE	Montag	0	0	62
SOUTHERN CO	COM	842587107	4,280,990	60,939	SH		SOLE	Montag	0	0	60,939
SOUTHERN COPPER CORP	COM	84265V105	143,480	2,000	SH		SOLE	Montag	0	0	2,000
SOUTHSTATE CORPORATION	COM	840441109	1,203,746	18,294	SH		SOLE	Montag	0	0	18,294
SOUTHWEST AIRLS CO	COM	844741108	249,308	6,851	SH		SOLE	Montag	0	0	6,851
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,239,741	12,302	SH		SOLE	Montag	0	0	12,302
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,017	90	SH		SOLE	Montag	0	0	90
SPDR GOLD TR	GOLD SHS	78463V107	3,342,920	18,752	SH		SOLE	Montag	0	0	18,752
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28,902	550	SH		SOLE	Montag	0	0	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,271,185	180,420	SH		SOLE	Montag	0	0	180,420
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,775,726	109,853	SH		SOLE	Montag	0	0	109,853
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	735	8	SH		SOLE	Montag	0	0	8
SPDR SER TR	BLOOMBERG INVT	78468R200	827,035	26,948	SH		SOLE	Montag	0	0	26,948
SPDR SER TR	PORTFOLI S&P1500	78464A805	48,779	896	SH		SOLE	Montag	0	0	896
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,325	755	SH		SOLE	Montag	0	0	755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,458	57	SH		SOLE	Montag	0	0	57
SPDR SER TR	S&P BIOTECH	78464A870	237,120	2,850	SH		SOLE	Montag	0	0	2,850
SPDR SER TR	S&P DIVID ETF	78464A763	2,484,477	20,268	SH		SOLE	Montag	0	0	20,268
SPDR SER TR	S&P DIVID ETF	78464A763	208,386	1,700	SH		SOLE	Montag	0	0	1,700
SPDR SER TR	S&P HOMEBUILD	78464A888	304,650	3,794	SH		SOLE	Montag	0	0	3,794
SPDR SER TR	S&P METALS MNG	78464A755	1,618,363	31,845	SH		SOLE	Montag	0	0	31,845
SPDR SER TR	S&P OILGAS EXP	78468R556	386,490	3,000	SH		SOLE	Montag	0	0	3,000
SPDR SER TR	S&P REGL BKG	78464A698	1,698,365	41,596	SH		SOLE	Montag	0	0	41,596
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40,043	1,000	SH		SOLE	Montag	0	0	1,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	422,568	2,632	SH		SOLE	Montag	0	0	2,632
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	970	65	SH		SOLE	Montag	0	0	65
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,542	583	SH		SOLE	Montag	0	0	583
SPS COMM INC	COM	78463M107	113,892	593	SH		SOLE	Montag	0	0	593
SRH TOTAL RETURN FUND INC	COM	101507101	106,360	8,009	SH		SOLE	Montag	0	0	8,009
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45,335	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	9,668	200	SH		SOLE	Montag	0	0	200
STARBUCKS CORP	COM	855244109	1,797,543	18,146	SH		SOLE	Montag	0	0	18,146
STARWOOD PPTY TR INC	COM	85571B105	7,952	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,031,450	14,000	SH		SOLE	Montag	0	0	14,000
STELLANTIS N.V	SHS	N82405106	33,087	1,886	SH		SOLE	Montag	0	0	1,886
STELLUS CAP INVT CORP	COM	858568108	101,256	7,129	SH		SOLE	Montag	0	0	7,129
STERIS PLC	SHS USD	G8473T100	269,976	1,200	SH		SOLE	Montag	0	0	1,200
STIFEL FINL CORP	COM	860630102	10,383	174	SH		SOLE	Montag	0	0	174
STRYKER CORPORATION	COM	863667101	8,195,631	26,797	SH		SOLE	Montag	0	0	26,797
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,457	166	SH		SOLE	Montag	0	0	166
SYLVAMO CORP	COMMON STOCK	871332102	729	18	SH		SOLE	Montag	0	0	18
SYNOPSYS INC	COM	871607107	1,406,375	3,230	SH		SOLE	Montag	0	0	3,230
SYNOVUS FINL CORP	COM NEW	87161C501	213,737	6,978	SH		SOLE	Montag	0	0	6,978
SYSCO CORP	COM	871829107	395,709	5,333	SH		SOLE	Montag	0	0	5,333
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,526	548	SH		SOLE	Montag	0	0	548
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,114	1,153	SH		SOLE	Montag	0	0	1,153
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	736	5	SH		SOLE	Montag	0	0	5
TARGET CORP	COM	87612E106	3,384,291	25,658	SH		SOLE	Montag	0	0	25,658
TD SYNNEX CORPORATION	COM	87162W100	441,612	4,698	SH		SOLE	Montag	0	0	4,698
TE CONNECTIVITY LTD	SHS	H84989104	124,463	888	SH		SOLE	Montag	0	0	888
TECHNIPFMC PLC	COM	G87110105	1,347	81	SH		SOLE	Montag	0	0	81
TELADOC HEALTH INC	COM	87918A105	145,692	5,754	SH		SOLE	Montag	0	0	5,754
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,186	568	SH		SOLE	Montag	0	0	568
TERADYNE INC	COM	880770102	1,002	9	SH		SOLE	Montag	0	0	9
TESLA INC	COM	88160R101	1,650,199	6,304	SH		SOLE	Montag	0	0	6,304
TEXAS INSTRS INC	COM	882508104	3,386,966	18,814	SH		SOLE	Montag	0	0	18,814
TEXAS ROADHOUSE INC	COM	882681109	168,420	1,500	SH		SOLE	Montag	0	0	1,500
THE CIGNA GROUP	COM	125523100	211,012	752	SH		SOLE	Montag	0	0	752
THE TRADE DESK INC	COM CL A	88339J105	23,707	307	SH		SOLE	Montag	0	0	307
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,053,920	13,511	SH		SOLE	Montag	0	0	13,511
TIDEWATER INC NEW	COM	88642R109	3,691,196	66,580	SH		SOLE	Montag	0	0	66,580
TJX COS INC NEW	COM	872540109	8,764,743	103,370	SH		SOLE	Montag	0	0	103,370
T-MOBILE US INC	COM	872590104	138,900	1,000	SH		SOLE	Montag	0	0	1,000
TOPBUILD CORP	COM	89055F103	798,060	3,000	SH		SOLE	Montag	0	0	3,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	67,948	2,339	SH		SOLE	Montag	0	0	2,339
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	149,564	11,322	SH		SOLE	Montag	0	0	11,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,124	379	SH		SOLE	Montag	0	0	379
TOYOTA MOTOR CORP	ADS	892331307	52,244	325	SH		SOLE	Montag	0	0	325
TRACTOR SUPPLY CO	COM	892356106	29,407	133	SH		SOLE	Montag	0	0	133
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,013,296	5,298	SH		SOLE	Montag	0	0	5,298
TRANSDIGM GROUP INC	COM	893641100	369,293	413	SH		SOLE	Montag	0	0	413
TRANSOCEAN LTD	REG SHS	H8817H100	35,050	5,000	SH		SOLE	Montag	0	0	5,000
TRAVELERS COMPANIES INC	COM	89417E109	1,782,794	10,266	SH		SOLE	Montag	0	0	10,266
TREX CO INC	COM	89531P105	525	8	SH		SOLE	Montag	0	0	8
TRUIST FINL CORP	COM	89832Q109	4,923,548	162,226	SH		SOLE	Montag	0	0	162,226
TRUSTMARK CORP	COM	898402102	5,640	267	SH		SOLE	Montag	0	0	267
TWILIO INC	CL A	90138F102	32,447	510	SH		SOLE	Montag	0	0	510
TWO HBRS INVT CORP	COM	90187B804	21,487	1,548	SH		SOLE	Montag	0	0	1,548
UBER TECHNOLOGIES INC	COM	90353T100	172,637	3,999	SH		SOLE	Montag	0	0	3,999
UBS GROUP AG	SHS	H42097107	10,602	523	SH		SOLE	Montag	0	0	523
ULTA BEAUTY INC	COM	90384S303	31,530	67	SH		SOLE	Montag	0	0	67
UMH PPTYS INC	COM	903002103	4,569,574	285,956	SH		SOLE	Montag	0	0	285,956
UNILEVER PLC	SPON ADR NEW	904767704	141,638	2,717	SH		SOLE	Montag	0	0	2,717
UNION PAC CORP	COM	907818108	3,178,158	15,532	SH		SOLE	Montag	0	0	15,532
UNITED AIRLS HLDGS INC	COM	910047109	28,259	515	SH		SOLE	Montag	0	0	515
UNITED PARCEL SERVICE INC	CL B	911312106	3,353,589	18,709	SH		SOLE	Montag	0	0	18,709
UNITED RENTALS INC	COM	911363109	4,832,710	10,851	SH		SOLE	Montag	0	0	10,851
UNITEDHEALTH GROUP INC	COM	91324P102	5,349,043	11,129	SH		SOLE	Montag	0	0	11,129
UNIVERSAL DISPLAY CORP	COM	91347P105	1,285,352	8,918	SH		SOLE	Montag	0	0	8,918
UNIVERSAL HLTH SVCS INC	CL B	913903100	45,123	286	SH		SOLE	Montag	0	0	286
US BANCORP DEL	COM NEW	902973304	746,053	22,257	SH		SOLE	Montag	0	0	22,257
V F CORP	COM	918204108	604,428	31,662	SH		SOLE	Montag	0	0	31,662
VAIL RESORTS INC	COM	91879Q109	84,015	331	SH		SOLE	Montag	0	0	331
VALERO ENERGY CORP	COM	91913Y100	270,260	2,304	SH		SOLE	Montag	0	0	2,304
VALLEY NATL BANCORP	COM	919794107	1,572	200	SH		SOLE	Montag	0	0	200
VALVOLINE INC	COM	92047W101	20,556	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	474,082	15,745	SH		SOLE	Montag	0	0	15,745
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,202	230	SH		SOLE	Montag	0	0	230
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,190	25	SH		SOLE	Montag	0	0	25
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	108,703	1,380	SH		SOLE	Montag	0	0	1,380
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	8,316	100	SH		SOLE	Montag	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	53,288	350	SH		SOLE	Montag	0	0	350
VANECK MERK GOLD TR	GOLD TRUST	921078101	372	20	SH		SOLE	Montag	0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,010	40	SH		SOLE	Montag	0	0	40
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,058,358	14,005	SH		SOLE	Montag	0	0	14,005
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,362	88	SH		SOLE	Montag	0	0	88
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,756,031	9,740	SH		SOLE	Montag	0	0	9,740
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,622	8	SH		SOLE	Montag	0	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	515,466	3,725	SH		SOLE	Montag	0	0	3,725
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,759,847	53,415	SH		SOLE	Montag	0	0	53,415
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,502,167	29,616	SH		SOLE	Montag	0	0	29,616
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,162,184	27,301	SH		SOLE	Montag	0	0	27,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,077,416	6,514	SH		SOLE	Montag	0	0	6,514
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,888,115	74,856	SH		SOLE	Montag	0	0	74,856
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216,194	1,087	SH		SOLE	Montag	0	0	1,087
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,072,486	4,869	SH		SOLE	Montag	0	0	4,869
VANGUARD INDEX FDS	VALUE ETF	922908744	4,323,819	30,428	SH		SOLE	Montag	0	0	30,428
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	787	14	SH		SOLE	Montag	0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	377,606	9,282	SH		SOLE	Montag	0	0	9,282
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	153,653	2,490	SH		SOLE	Montag	0	0	2,490
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	72,033	652	SH		SOLE	Montag	0	0	652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	967,822	9,980	SH		SOLE	Montag	0	0	9,980
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,875	630	SH		SOLE	Montag	0	0	630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,168,319	23,264	SH		SOLE	Montag	0	0	23,264
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	98,373	1,677	SH		SOLE	Montag	0	0	1,677
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,457,111	56,398	SH		SOLE	Montag	0	0	56,398
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	62,869	1,367	SH		SOLE	Montag	0	0	1,367
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,776,050	290,595	SH		SOLE	Montag	0	0	290,595
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,287,846	307,796	SH		SOLE	Montag	0	0	307,796
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	354,543	4,686	SH		SOLE	Montag	0	0	4,686
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,903	25	SH		SOLE	Montag	0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,480,745	113,238	SH		SOLE	Montag	0	0	113,238
VANGUARD STAR FDS	VG TL INTL STK F	921909768	691,671	12,334	SH		SOLE	Montag	0	0	12,334
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	463,371	10,034	SH		SOLE	Montag	0	0	10,034
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	390,762	3,684	SH		SOLE	Montag	0	0	3,684
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	349,575	1,232	SH		SOLE	Montag	0	0	1,232
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,844,717	9,423	SH		SOLE	Montag	0	0	9,423
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,035,535	70,567	SH		SOLE	Montag	0	0	70,567
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	52,929	648	SH		SOLE	Montag	0	0	648
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	54,300	221	SH		SOLE	Montag	0	0	221
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,238	6	SH		SOLE	Montag	0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51,812	117	SH		SOLE	Montag	0	0	117
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	43,871	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	78,949	551	SH		SOLE	Montag	0	0	551
VERISIGN INC	COM	92343E102	203,373	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	67,809	300	SH		SOLE	Montag	0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	2,003,537	53,873	SH		SOLE	Montag	0	0	53,873
VERTEX PHARMACEUTICALS INC	COM	92532F100	65,104	185	SH		SOLE	Montag	0	0	185
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	1,064	33	SH		SOLE	Montag	0	0	33
VIATRIS INC	COM	92556V106	8,763	878	SH		SOLE	Montag	0	0	878
VICI PPTYS INC	COM	925652109	378,913	11,908	SH		SOLE	Montag	0	0	11,908
VIKING THERAPEUTICS INC	COM	92686J106	64,111	3,955	SH		SOLE	Montag	0	0	3,955
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,617	229	SH		SOLE	Montag	0	0	229
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	112,392	5,314	SH		SOLE	Montag	0	0	5,314
VISA INC	COM CL A	92826C839	16,133,494	67,936	SH		SOLE	Montag	0	0	67,936
VISTRA CORP	COM	92840M102	39,375	1,500	SH		SOLE	Montag	0	0	1,500
VMWARE INC	CL A COM	928563402	15,375	107	SH		SOLE	Montag	0	0	107
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,888	793	SH		SOLE	Montag	0	0	793
VONTIER CORPORATION	COM	928881101	79,946	2,482	SH		SOLE	Montag	0	0	2,482
VORNADO RLTY TR	SH BEN INT	929042109	16,617	916	SH		SOLE	Montag	0	0	916
VULCAN MATLS CO	COM	929160109	5,368,432	23,813	SH		SOLE	Montag	0	0	23,813
WABTEC	COM	929740108	19,083	174	SH		SOLE	Montag	0	0	174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	823,048	28,889	SH		SOLE	Montag	0	0	28,889
WALMART INC	COM	931142103	11,854,045	75,417	SH		SOLE	Montag	0	0	75,417
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,906	10,439	SH		SOLE	Montag	0	0	10,439
WASTE CONNECTIONS INC	COM	94106B101	14,293	100	SH		SOLE	Montag	0	0	100
WASTE MGMT INC DEL	COM	94106L109	57,923	334	SH		SOLE	Montag	0	0	334
WEBSTER FINL CORP	COM	947890109	33,975	900	SH		SOLE	Montag	0	0	900
WEC ENERGY GROUP INC	COM	92939U106	742,452	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	2,478,044	58,061	SH		SOLE	Montag	0	0	58,061
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,267,200	1,100	SH		SOLE	Montag	0	0	1,100
WELLTOWER INC	COM	95040Q104	7,442	92	SH		SOLE	Montag	0	0	92
WEST PHARMACEUTICAL SVSC INC	COM	955306105	917,928	2,400	SH		SOLE	Montag	0	0	2,400
WESTROCK CO	COM	96145D105	18,751	645	SH		SOLE	Montag	0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,503,476	74,708	SH		SOLE	Montag	0	0	74,708
WHIRLPOOL CORP	COM	963320106	13,243	89	SH		SOLE	Montag	0	0	89
WILLIAMS COS INC	COM	969457100	71,786	2,200	SH		SOLE	Montag	0	0	2,200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,250,372	9,529	SH		SOLE	Montag	0	0	9,529
WINNEBAGO INDS INC	COM	974637100	880,308	13,200	SH		SOLE	Montag	0	0	13,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,352	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46,977	1,010	SH		SOLE	Montag	0	0	1,010
WISDOMTREE TR	INTL SMCAP DIV	97717W760	26,000	437	SH		SOLE	Montag	0	0	437
WISDOMTREE TR	US AI ENHANCED	97717W406	522,434	5,585	SH		SOLE	Montag	0	0	5,585
WISDOMTREE TR	US MIDCAP DIVID	97717W505	932,247	22,170	SH		SOLE	Montag	0	0	22,170
WISDOMTREE TR	US MIDCAP FUND	97717W570	166,536	3,146	SH		SOLE	Montag	0	0	3,146
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,166	26	SH		SOLE	Montag	0	0	26
WORKDAY INC	CL A	98138H101	790,390	3,499	SH		SOLE	Montag	0	0	3,499
WP CAREY INC	COM	92936U109	39,119	570	SH		SOLE	Montag	0	0	570
WPP PLC NEW	ADR	92937A102	24,606	457	SH		SOLE	Montag	0	0	457
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,143	250	SH		SOLE	Montag	0	0	250
XCEL ENERGY INC	COM	98389B100	302,919	4,832	SH		SOLE	Montag	0	0	4,832
XYLEM INC	COM	98419M100	5,744	51	SH		SOLE	Montag	0	0	51
YUM BRANDS INC	COM	988498101	720,738	5,202	SH		SOLE	Montag	0	0	5,202
YUM CHINA HLDGS INC	COM	98850P109	413,863	7,325	SH		SOLE	Montag	0	0	7,325
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	325,413	1,100	SH		SOLE	Montag	0	0	1,100
ZHIHU INC	ADS	98955N108	4,407	3,900	SH		SOLE	Montag	0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,335	160	SH		SOLE	Montag	0	0	160
ZIMVIE INC	COM	98888T107	180	16	SH		SOLE	Montag	0	0	16
ZOETIS INC	CL A	98978V103	874,827	5,080	SH		SOLE	Montag	0	0	5,080
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	101,820	1,500	SH		SOLE	Montag	0	0	1,500
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,323	249	SH		SOLE	Montag	0	0	249
ZSCALER INC	COM	98980G102	23,847	163	SH		SOLE	Montag	0	0	163

Montag A & Associates 13F-HRQuarterly holdings report by institutional manager