Montag A & Associates 13FHR Quarterly holdings report by institutional manager | SEC 7 May 24

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	794,677	7,492	SH		SOLE	Montag	0	0	7,492
ABBOTT LABS	COM	002824100	13,944,294	122,684	SH		SOLE	Montag	0	0	122,684
ABBVIE INC	COM	00287Y109	13,002,123	71,401	SH		SOLE	Montag	0	0	71,401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,013,307	20,234	SH		SOLE	Montag	0	0	20,234
ACUITY BRANDS INC	COM	00508Y102	296,410	1,103	SH		SOLE	Montag	0	0	1,103
ADOBE INC	COM	00724F101	19,600,683	38,844	SH		SOLE	Montag	0	0	38,844
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,803	144	SH		SOLE	Montag	0	0	144
ADVANCED ENERGY INDS	COM	007973100	989	10	SH		SOLE	Montag	0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	5,485,102	30,390	SH		SOLE	Montag	0	0	30,390
AECOM	COM	00766T100	78,464	800	SH		SOLE	Montag	0	0	800
AEGON LTD	AMER REG 1 CERT	0076CA104	1,150	190	SH		SOLE	Montag	0	0	190
AEROVIRONMENT INC	COM	008073108	982,372	6,409	SH		SOLE	Montag	0	0	6,409
AES CORP	COM	00130H105	15,062	840	SH		SOLE	Montag	0	0	840
AFLAC INC	COM	001055102	1,163,183	13,547	SH		SOLE	Montag	0	0	13,547
AGILENT TECHNOLOGIES INC	COM	00846U101	407,428	2,800	SH		SOLE	Montag	0	0	2,800
AGILYSYS INC	COM	00847J105	1,270	15	SH		SOLE	Montag	0	0	15
AGNC INVT CORP	COM	00123Q104	55,972	5,586	SH		SOLE	Montag	0	0	5,586
AGNICO EAGLE MINES LTD	COM	008474108	16,106	270	SH		SOLE	Montag	0	0	270
AIR LEASE CORP	CL A	00912X302	930	18	SH		SOLE	Montag	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	1,095,252	4,488	SH		SOLE	Montag	0	0	4,488
AIRBNB INC	COM CL A	009066101	35,962	218	SH		SOLE	Montag	0	0	218
ALAMOS GOLD INC NEW	COM CL A	011532108	7,243	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	56,424	427	SH		SOLE	Montag	0	0	427
ALCON AG	ORD SHS	H01301128	43,728	525	SH		SOLE	Montag	0	0	525
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,362	268	SH		SOLE	Montag	0	0	268
ALIGN TECHNOLOGY INC	COM	016255101	5,793	18	SH		SOLE	Montag	0	0	18
ALLEGIANT TRAVEL CO	COM	01748X102	718	10	SH		SOLE	Montag	0	0	10
ALLEGION PLC	ORD SHS	G0176J109	235,666	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,539	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	116,952	1,441	SH		SOLE	Montag	0	0	1,441
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	10,682	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	88,009	506	SH		SOLE	Montag	0	0	506
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	733	5	SH		SOLE	Montag	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	19,693,842	130,483	SH		SOLE	Montag	0	0	130,483
ALPHABET INC	CAP STK CL C	02079K107	41,100,760	269,938	SH		SOLE	Montag	0	0	269,938
ALPINE INCOME PPTY TR INC	COM	02083X103	15,280	1,000	SH		SOLE	Montag	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	92,586	1,951	SH		SOLE	Montag	0	0	1,951
ALTRIA GROUP INC	COM	02209S103	429,052	9,620	SH		SOLE	Montag	0	0	9,620
AMAZON COM INC	COM	023135106	34,519,202	191,369	SH		SOLE	Montag	0	0	191,369
AMBEV SA	SPONSORED ADR	02319V103	7,445	3,002	SH		SOLE	Montag	0	0	3,002
AMCOR PLC	ORD	G0250X107	19,401	2,040	SH		SOLE	Montag	0	0	2,040
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	35,380	1,896	SH		SOLE	Montag	0	0	1,896
AMERICAN ELEC PWR CO INC	COM	025537101	6,458	75	SH		SOLE	Montag	0	0	75
AMERICAN EXPRESS CO	COM	025816109	4,775,115	20,972	SH		SOLE	Montag	0	0	20,972
AMERICAN INTL GROUP INC	COM NEW	026874784	1,373,838	17,575	SH		SOLE	Montag	0	0	17,575
AMERICAN TOWER CORP NEW	COM	03027X100	87,335	442	SH		SOLE	Montag	0	0	442
AMERICAN WTR WKS CO INC NEW	COM	030420103	183,315	1,500	SH		SOLE	Montag	0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	81,550	186	SH		SOLE	Montag	0	0	186
AMERIS BANCORP	COM	03076K108	1,565,177	32,252	SH		SOLE	Montag	0	0	32,252
AMETEK INC	COM	031100100	9,316,603	50,938	SH		SOLE	Montag	0	0	50,938
AMGEN INC	COM	031162100	1,641,948	5,775	SH		SOLE	Montag	0	0	5,775
AMPHENOL CORP NEW	CL A	032095101	50,042	433	SH		SOLE	Montag	0	0	433
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,725	500	SH		SOLE	Montag	0	0	500
AMPLITUDE INC	COM CL A	03213A104	10,880	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	8,593,778	43,449	SH		SOLE	Montag	0	0	43,449
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,931	98	SH		SOLE	Montag	0	0	98
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	55,447	2,726	SH		SOLE	Montag	0	0	2,726
ANSYS INC	COM	03662Q105	59,712	172	SH		SOLE	Montag	0	0	172
APA CORPORATION	COM	03743Q108	39,675	1,154	SH		SOLE	Montag	0	0	1,154
APOLLO GLOBAL MGMT INC	COM	03769M106	89,960	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	52,368,519	305,391	SH		SOLE	Montag	0	0	305,391
APPLIED MATLS INC	COM	038222105	13,632,422	66,103	SH		SOLE	Montag	0	0	66,103
APTARGROUP INC	COM	038336103	139,862	972	SH		SOLE	Montag	0	0	972
ARCH CAP GROUP LTD	ORD	G0450A105	2,516,772	27,226	SH		SOLE	Montag	0	0	27,226
ARES CAPITAL CORP	COM	04010L103	31,230	1,500	SH		SOLE	Montag	0	0	1,500
ARISTA NETWORKS INC	COM	040413106	228,195	787	SH		SOLE	Montag	0	0	787
ARK ETF TR	3D PRINTING ETF	00214Q500	9,776	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,304	298	SH		SOLE	Montag	0	0	298
ARK ETF TR	FINTECH INNOVA	00214Q708	13,103	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,341	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	34,460	688	SH		SOLE	Montag	0	0	688
ARK ETF TR	ISRAEL INOVATE	00214Q609	10,012	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,744	189	SH		SOLE	Montag	0	0	189
ASHLAND INC	COM	044186104	19,474	200	SH		SOLE	Montag	0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,243,173	1,281	SH		SOLE	Montag	0	0	1,281
ASSURANT INC	COM	04621X108	2,123,912	11,283	SH		SOLE	Montag	0	0	11,283
ASTERA LABS INC	COM	04626A103	3,710	50	SH		SOLE	Montag	0	0	50
AT&T INC	COM	00206R102	1,045,880	59,425	SH		SOLE	Montag	0	0	59,425
ATKORE INC	COM	047649108	69,101	363	SH		SOLE	Montag	0	0	363
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,609	110	SH		SOLE	Montag	0	0	110
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	139,054	3,560	SH		SOLE	Montag	0	0	3,560
ATLASSIAN CORPORATION	CL A	049468101	2,927	15	SH		SOLE	Montag	0	0	15
ATMOS ENERGY CORP	COM	049560105	5,825	49	SH		SOLE	Montag	0	0	49
AUTODESK INC	COM	052769106	525,268	2,017	SH		SOLE	Montag	0	0	2,017
AUTOLIV INC	COM	052800109	109,351	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,242,139	4,946	SH		SOLE	Montag	0	0	4,946
AUTOZONE INC	COM	053332102	3,845,013	1,220	SH		SOLE	Montag	0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	15,169	81	SH		SOLE	Montag	0	0	81
AVANTOR INC	COM	05352A100	48,583	1,900	SH		SOLE	Montag	0	0	1,900
AZEK CO INC	CL A	05478C105	1,410	28	SH		SOLE	Montag	0	0	28
BADGER METER INC	COM	056525108	625	4	SH		SOLE	Montag	0	0	4
BAKER HUGHES COMPANY	CL A	05722G100	16,750	500	SH		SOLE	Montag	0	0	500
BALCHEM CORP	COM	057665200	1,203	8	SH		SOLE	Montag	0	0	8
BANC OF CALIFORNIA INC	COM	05990K106	54,657	3,570	SH		SOLE	Montag	0	0	3,570
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,981,188	2,460	SH		SOLE	Montag	0	0	2,460
BANK AMERICA CORP	COM	060505104	18,573,056	489,796	SH		SOLE	Montag	0	0	489,796
BANK OZK LITTLE ROCK ARK	COM	06417N103	56,825	1,250	SH		SOLE	Montag	0	0	1,250
BARCLAYS PLC	ADR	06738E204	8,523	877	SH		SOLE	Montag	0	0	877
BARINGS CORPORATE INVS	COM	06759X107	229,491	13,350	SH		SOLE	Montag	0	0	13,350
BARINGS PARTN INVS	SH BEN INT	06761A103	222,515	13,804	SH		SOLE	Montag	0	0	13,804
BAXTER INTL INC	COM	071813109	25,818	600	SH		SOLE	Montag	0	0	600
BCE INC	COM NEW	05534B760	5,518	159	SH		SOLE	Montag	0	0	159
BECTON DICKINSON & CO	COM	075887109	1,250,613	5,054	SH		SOLE	Montag	0	0	5,054
BEIGENE LTD	SPONSORED ADR	07725L102	156,390	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	5,207,613	58,883	SH		SOLE	Montag	0	0	58,883
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,978,840	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,053,510	26,285	SH		SOLE	Montag	0	0	26,285
BERRY GLOBAL GROUP INC	COM	08579W103	1,110	18	SH		SOLE	Montag	0	0	18
BEST BUY INC	COM	086516101	82,970	1,000	SH		SOLE	Montag	0	0	1,000
BGC GROUP INC	CL A	088929104	31,080	4,000	SH		SOLE	Montag	0	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108	31,730	550	SH		SOLE	Montag	0	0	550
BIOGEN INC	COM	09062X103	45,067	209	SH		SOLE	Montag	0	0	209
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,970	34	SH		SOLE	Montag	0	0	34
BIO-TECHNE CORP	COM	09073M104	1,380	20	SH		SOLE	Montag	0	0	20
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,845	466	SH		SOLE	Montag	0	0	466
BLACKROCK INC	COM	09247X101	3,242,260	3,889	SH		SOLE	Montag	0	0	3,889
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,783	1,410	SH		SOLE	Montag	0	0	1,410
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	46,435	2,200	SH		SOLE	Montag	0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,428	448	SH		SOLE	Montag	0	0	448
BLACKSTONE INC	COM	09260D107	461,635	3,514	SH		SOLE	Montag	0	0	3,514
BLOCK INC	CL A	852234103	3,130	37	SH		SOLE	Montag	0	0	37
BLOOM ENERGY CORP	COM CL A	093712107	6,958	619	SH		SOLE	Montag	0	0	619
BOEING CO	COM	097023105	7,068,465	36,626	SH		SOLE	Montag	0	0	36,626
BOOKING HOLDINGS INC	COM	09857L108	2,786,212	768	SH		SOLE	Montag	0	0	768
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,579	112	SH		SOLE	Montag	0	0	112
BORGWARNER INC	COM	099724106	66,006	1,900	SH		SOLE	Montag	0	0	1,900
BOSTON SCIENTIFIC CORP	COM	101137107	999,064	14,587	SH		SOLE	Montag	0	0	14,587
BP PLC	SPONSORED ADR	055622104	159,274	4,227	SH		SOLE	Montag	0	0	4,227
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,138,776	20,999	SH		SOLE	Montag	0	0	20,999
BROADCOM INC	COM	11135F101	9,249,034	6,978	SH		SOLE	Montag	0	0	6,978
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,698	300	SH		SOLE	Montag	0	0	300
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,970	262	SH		SOLE	Montag	0	0	262
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,515	375	SH		SOLE	Montag	0	0	375
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,163,857	47,369	SH		SOLE	Montag	0	0	47,369
BROWN & BROWN INC	COM	115236101	85,790	980	SH		SOLE	Montag	0	0	980
CACI INTL INC	CL A	127190304	1,974	5	SH		SOLE	Montag	0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	1,714,531	5,508	SH		SOLE	Montag	0	0	5,508
CAE INC	COM	124765108	6,667	323	SH		SOLE	Montag	0	0	323
CAMECO CORP	COM	13321L108	77,976	1,800	SH		SOLE	Montag	0	0	1,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	384,940	4,359	SH		SOLE	Montag	0	0	4,359
CAPITAL ONE FINL CORP	COM	14040H105	3,174,038	21,318	SH		SOLE	Montag	0	0	21,318
CARLISLE COS INC	COM	142339100	1,860	5	SH		SOLE	Montag	0	0	5
CARMAX INC	COM	143130102	4,071,086	46,735	SH		SOLE	Montag	0	0	46,735
CARRIER GLOBAL CORPORATION	COM	14448C104	871,427	14,991	SH		SOLE	Montag	0	0	14,991
CARTERS INC	COM	146229109	45,220	534	SH		SOLE	Montag	0	0	534
CASELLA WASTE SYS INC	CL A	147448104	1,428	14	SH		SOLE	Montag	0	0	14
CASEYS GEN STORES INC	COM	147528103	2,855,552	8,967	SH		SOLE	Montag	0	0	8,967
CASEYS GEN STORES INC	COM	147528103	206,993	650	SH		SOLE	Montag	0	0	650
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	2,418	600	SH		SOLE	Montag	0	0	600
CASSAVA SCIENCES INC	COM	14817C107	30,435	1,500	SH		SOLE	Montag	0	0	1,500
CATERPILLAR INC	COM	149123101	6,424,652	17,533	SH		SOLE	Montag	0	0	17,533
CAVA GROUP INC	COM	148929102	70,050	1,000	SH		SOLE	Montag	0	0	1,000
CBRE GROUP INC	CL A	12504L109	2,953,860	30,377	SH		SOLE	Montag	0	0	30,377
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,639	137	SH		SOLE	Montag	0	0	137
CDW CORP	COM	12514G108	6,946,985	27,160	SH		SOLE	Montag	0	0	27,160
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,830	758	SH		SOLE	Montag	0	0	758
CENCORA INC	COM	03073E105	6,144,489	25,287	SH		SOLE	Montag	0	0	25,287
CENTERPOINT ENERGY INC	COM	15189T107	14,245	500	SH		SOLE	Montag	0	0	500
CF INDS HLDGS INC	COM	125269100	18,223	219	SH		SOLE	Montag	0	0	219
CHARLES RIV LABS INTL INC	COM	159864107	2,227,480	8,221	SH		SOLE	Montag	0	0	8,221
CHART INDS INC	COM	16115Q308	11,531	70	SH		SOLE	Montag	0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,448	91	SH		SOLE	Montag	0	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	160,566	979	SH		SOLE	Montag	0	0	979
CHEMED CORP NEW	COM	16359R103	1,590	2	SH		SOLE	Montag	0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	103,865	644	SH		SOLE	Montag	0	0	644
CHEVRON CORP NEW	COM	166764100	7,592,061	48,130	SH		SOLE	Montag	0	0	48,130
CHEWY INC	CL A	16679L109	3,182	200	SH		SOLE	Montag	0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	674,371	232	SH		SOLE	Montag	0	0	232
CHORD ENERGY CORPORATION	COM NEW	674215207	950	5	SH		SOLE	Montag	0	0	5
CHUBB LIMITED	COM	H1467J104	1,023,941	3,945	SH		SOLE	Montag	0	0	3,945
CHURCH & DWIGHT CO INC	COM	171340102	453,223	4,345	SH		SOLE	Montag	0	0	4,345
CHURCHILL DOWNS INC	COM	171484108	1,337	11	SH		SOLE	Montag	0	0	11
CINTAS CORP	COM	172908105	4,697,912	6,838	SH		SOLE	Montag	0	0	6,838
CISCO SYS INC	COM	17275R102	6,680,603	133,853	SH		SOLE	Montag	0	0	133,853
CITIGROUP INC	COM NEW	172967424	82,462	1,304	SH		SOLE	Montag	0	0	1,304
CIVITAS RESOURCES INC	COM NEW	17888H103	1,251	16	SH		SOLE	Montag	0	0	16
CLARIVATE PLC	ORD SHS	G21810109	6,925	932	SH		SOLE	Montag	0	0	932
CLEAN HARBORS INC	COM	184496107	2,182	11	SH		SOLE	Montag	0	0	11
CLEAR SECURE INC	COM CL A	18467V109	25,908	1,200	SH		SOLE	Montag	0	0	1,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,740	1,000	SH		SOLE	Montag	0	0	1,000
CLOROX CO DEL	COM	189054109	363,790	2,376	SH		SOLE	Montag	0	0	2,376
CLOUDFLARE INC	CL A COM	18915M107	148,344	1,532	SH		SOLE	Montag	0	0	1,532
CME GROUP INC	COM	12572Q105	92,575	430	SH		SOLE	Montag	0	0	430
CMS ENERGY CORP	COM	125896100	230,318	3,817	SH		SOLE	Montag	0	0	3,817
COCA COLA CO	COM	191216100	30,991,522	502,566	SH		SOLE	Montag	0	0	502,566
COCA COLA CONS INC	COM	191098102	738	1	SH		SOLE	Montag	0	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	59,517	851	SH		SOLE	Montag	0	0	851
COHEN & STEERS LTD DURATION	COM	19248C105	16,125	803	SH		SOLE	Montag	0	0	803
COINBASE GLOBAL INC	COM CL A	19260Q107	30,754	116	SH		SOLE	Montag	0	0	116
COLGATE PALMOLIVE CO	COM	194162103	1,640,802	18,221	SH		SOLE	Montag	0	0	18,221
COLONY BANKCORP INC	COM	19623P101	68,276	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	150,346	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	308,219	7,110	SH		SOLE	Montag	0	0	7,110
COMMERCE BANCSHARES INC	COM	200525103	3,033	57	SH		SOLE	Montag	0	0	57
COMMERCIAL METALS CO	COM	201723103	58,950	1,000	SH		SOLE	Montag	0	0	1,000
CONAGRA BRANDS INC	COM	205887102	20,748	700	SH		SOLE	Montag	0	0	700
CONCENTRIX CORP	COM	20602D101	80,988	1,223	SH		SOLE	Montag	0	0	1,223
CONFLUENT INC	CLASS A COM	20717M103	1,374	45	SH		SOLE	Montag	0	0	45
CONOCOPHILLIPS	COM	20825C104	484,180	3,804	SH		SOLE	Montag	0	0	3,804
CONSOLIDATED EDISON INC	COM	209115104	201,780	2,222	SH		SOLE	Montag	0	0	2,222
CONSTELLATION BRANDS INC	CL A	21036P108	861,197	3,169	SH		SOLE	Montag	0	0	3,169
CONSTELLATION ENERGY CORP	COM	21037T109	96,862	524	SH		SOLE	Montag	0	0	524
COOPER COS INC	COM	216648501	1,421	14	SH		SOLE	Montag	0	0	14
COPART INC	COM	217204106	13,827,593	238,736	SH		SOLE	Montag	0	0	238,736
CORCEPT THERAPEUTICS INC	COM	218352102	13,653	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	294,497	8,935	SH		SOLE	Montag	0	0	8,935
CORTEVA INC	COM	22052L104	51,846	899	SH		SOLE	Montag	0	0	899
COSTCO WHSL CORP NEW	COM	22160K105	13,096,494	17,876	SH		SOLE	Montag	0	0	17,876
COTERRA ENERGY INC	COM	127097103	57,824	2,074	SH		SOLE	Montag	0	0	2,074
COTY INC	COM CL A	222070203	4,737	396	SH		SOLE	Montag	0	0	396
COUSINS PPTYS INC	COM NEW	222795502	28,079	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	41,966	577	SH		SOLE	Montag	0	0	577
CRANE COMPANY	COMMON STOCK	224408104	944,943	6,993	SH		SOLE	Montag	0	0	6,993
CRANE NXT CO	COM	224441105	433,453	7,002	SH		SOLE	Montag	0	0	7,002
CROWDSTRIKE HLDGS INC	CL A	22788C105	99,383	310	SH		SOLE	Montag	0	0	310
CROWN CASTLE INC	COM	22822V101	119,059	1,125	SH		SOLE	Montag	0	0	1,125
CSX CORP	COM	126408103	433,719	11,700	SH		SOLE	Montag	0	0	11,700
CUBESMART	COM	229663109	21,585	472	SH		SOLE	Montag	0	0	472
CULLEN FROST BANKERS INC	COM	229899109	4,166	37	SH		SOLE	Montag	0	0	37
CUMMINS INC	COM	231021106	2,316,539	7,862	SH		SOLE	Montag	0	0	7,862
CURTISS WRIGHT CORP	COM	231561101	112,190	438	SH		SOLE	Montag	0	0	438
CVS HEALTH CORP	COM	126650100	1,994,718	25,009	SH		SOLE	Montag	0	0	25,009
CYBERARK SOFTWARE LTD	SHS	M2682V108	27,360	103	SH		SOLE	Montag	0	0	103
DANAHER CORPORATION	COM	235851102	6,680,594	26,723	SH		SOLE	Montag	0	0	26,723
DARDEN RESTAURANTS INC	COM	237194105	240,028	1,436	SH		SOLE	Montag	0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	426,869	9,178	SH		SOLE	Montag	0	0	9,178
DATADOG INC	CL A COM	23804L103	39,676	321	SH		SOLE	Montag	0	0	321
DEERE & CO	COM	244199105	3,964,859	9,619	SH		SOLE	Montag	0	0	9,619
DELL TECHNOLOGIES INC	CL C	24703L202	115,366	1,011	SH		SOLE	Montag	0	0	1,011
DELTA AIR LINES INC DEL	COM NEW	247361702	194,161	4,056	SH		SOLE	Montag	0	0	4,056
DESCARTES SYS GROUP INC	COM	249906108	2,282	25	SH		SOLE	Montag	0	0	25
DEVON ENERGY CORP NEW	COM	25179M103	55,048	1,097	SH		SOLE	Montag	0	0	1,097
DEXCOM INC	COM	252131107	76,979	555	SH		SOLE	Montag	0	0	555
DIAGEO PLC	SPON ADR NEW	25243Q205	3,118,288	20,748	SH		SOLE	Montag	0	0	20,748
DIAMONDBACK ENERGY INC	COM	25278X109	1,578,302	7,964	SH		SOLE	Montag	0	0	7,964
DICKS SPORTING GOODS INC	COM	253393102	67,788	300	SH		SOLE	Montag	0	0	300
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	607,127	16,520	SH		SOLE	Montag	0	0	16,520
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	36,540	1,000	SH		SOLE	Montag	0	0	1,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,884,032	50,615	SH		SOLE	Montag	0	0	50,615
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,054,669	16,918	SH		SOLE	Montag	0	0	16,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,624,682	29,849	SH		SOLE	Montag	0	0	29,849
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	25,868	290	SH		SOLE	Montag	0	0	290
DISCOVER FINL SVCS	COM	254709108	240,288	1,833	SH		SOLE	Montag	0	0	1,833
DISNEY WALT CO	COM	254687106	5,480,814	44,793	SH		SOLE	Montag	0	0	44,793
DOCUSIGN INC	COM	256163106	11,910	200	SH		SOLE	Montag	0	0	200
DOLLAR TREE INC	COM	256746108	828,593	6,223	SH		SOLE	Montag	0	0	6,223
DOMINION ENERGY INC	COM	25746U109	325,196	6,611	SH		SOLE	Montag	0	0	6,611
DONALDSON INC	COM	257651109	52,276	700	SH		SOLE	Montag	0	0	700
DOORDASH INC	CL A	25809K105	1,793	13	SH		SOLE	Montag	0	0	13
DOVER CORP	COM	260003108	1,034,081	5,836	SH		SOLE	Montag	0	0	5,836
DOW INC	COM	260557103	25,374	438	SH		SOLE	Montag	0	0	438
DRAFTKINGS INC NEW	COM CL A	26142V105	55,037	1,212	SH		SOLE	Montag	0	0	1,212
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,929,525	30,292	SH		SOLE	Montag	0	0	30,292
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,414	838	SH		SOLE	Montag	0	0	838
DUPONT DE NEMOURS INC	COM	26614N102	45,542	594	SH		SOLE	Montag	0	0	594
E L F BEAUTY INC	COM	26856L103	1,077	5	SH		SOLE	Montag	0	0	5
EAGLE BULK SHIPPING INC	COM	Y2187A150	15,618	250	SH		SOLE	Montag	0	0	250
EAGLE MATLS INC	COM	26969P108	1,578	6	SH		SOLE	Montag	0	0	6
EASTGROUP PPTYS INC	COM	277276101	124,918	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	1,067,079	10,562	SH		SOLE	Montag	0	0	10,562
EATON CORP PLC	SHS	G29183103	953,152	3,046	SH		SOLE	Montag	0	0	3,046
EATON VANCE MUN BD FD	COM	27827X101	5,579	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	64,225	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	89,217	6,900	SH		SOLE	Montag	0	0	6,900
EBAY INC.	COM	278642103	343,915	6,516	SH		SOLE	Montag	0	0	6,516
ECOLAB INC	COM	278865100	335,863	1,451	SH		SOLE	Montag	0	0	1,451
EDISON INTL	COM	281020107	49,342	690	SH		SOLE	Montag	0	0	690
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,964,629	51,953	SH		SOLE	Montag	0	0	51,953
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,194	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	664	5	SH		SOLE	Montag	0	0	5
ELEMENT SOLUTIONS INC	COM	28618M106	1,944	78	SH		SOLE	Montag	0	0	78
ELEVANCE HEALTH INC	COM	036752103	386,058	745	SH		SOLE	Montag	0	0	745
ELI LILLY & CO	COM	532457108	21,601,013	27,766	SH		SOLE	Montag	0	0	27,766
EMBECTA CORP	COMMON STOCK	29082K105	3,928	296	SH		SOLE	Montag	0	0	296
EMBRAER S.A.	SPONSORED ADS	29082A107	70,010	2,628	SH		SOLE	Montag	0	0	2,628
EMCOR GROUP INC	COM	29084Q100	1,772,100	5,060	SH		SOLE	Montag	0	0	5,060
EMERSON ELEC CO	COM	291011104	2,129,461	18,775	SH		SOLE	Montag	0	0	18,775
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	54,486	5,368	SH		SOLE	Montag	0	0	5,368
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	210,138	21,077	SH		SOLE	Montag	0	0	21,077
EMPIRE ST RLTY TR INC	CL A	292104106	4,356	430	SH		SOLE	Montag	0	0	430
ENBRIDGE INC	COM	29250N105	193,563	5,350	SH		SOLE	Montag	0	0	5,350
ENCOMPASS HEALTH CORP	COM	29261A100	290,485	3,511	SH		SOLE	Montag	0	0	3,511
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3,975	1,303	SH		SOLE	Montag	0	0	1,303
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	130,670	8,307	SH		SOLE	Montag	0	0	8,307
ENERSYS	COM	29275Y102	895	9	SH		SOLE	Montag	0	0	9
ENHABIT INC	COM	29332G102	11,650	1,000	SH		SOLE	Montag	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	7,769	242	SH		SOLE	Montag	0	0	242
ENPRO INC	COM	29355X107	2,337	14	SH		SOLE	Montag	0	0	14
ENSIGN GROUP INC	COM	29358P101	1,585	13	SH		SOLE	Montag	0	0	13
ENSTAR GROUP LIMITED	SHS	G3075P101	201,373	648	SH		SOLE	Montag	0	0	648
ENTEGRIS INC	COM	29362U104	14,680	104	SH		SOLE	Montag	0	0	104
ENTERGY CORP NEW	COM	29364G103	83,382	789	SH		SOLE	Montag	0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	161,949	5,550	SH		SOLE	Montag	0	0	5,550
EOG RES INC	COM	26875P101	234,901	1,837	SH		SOLE	Montag	0	0	1,837
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	11,752	11,409	SH		SOLE	Montag	0	0	11,409
EQUIFAX INC	COM	294429105	14,545,330	54,371	SH		SOLE	Montag	0	0	54,371
EQUITY COMWLTH	COM SH BEN INT	294628102	753	40	SH		SOLE	Montag	0	0	40
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,312	66	SH		SOLE	Montag	0	0	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	77,435	1,214	SH		SOLE	Montag	0	0	1,214
ESSEX PPTY TR INC	COM	297178105	14,589	59	SH		SOLE	Montag	0	0	59
ETERNA THERAPEUTICS INC	COM NEW	114082209	339	141	SH		SOLE	Montag	0	0	141
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	84,932	4,054	SH		SOLE	Montag	0	0	4,054
ETSY INC	COM	29786A106	482	7	SH		SOLE	Montag	0	0	7
EURONET WORLDWIDE INC	COM	298736109	13,192	120	SH		SOLE	Montag	0	0	120
EVEREST GROUP LTD	COM	G3223R108	43,725	110	SH		SOLE	Montag	0	0	110
EVERGY INC	COM	30034W106	53,380	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	131,494	2,200	SH		SOLE	Montag	0	0	2,200
EXACT SCIENCES CORP	COM	30063P105	2,625	38	SH		SOLE	Montag	0	0	38
EXELON CORP	COM	30161N101	59,173	1,575	SH		SOLE	Montag	0	0	1,575
EXPEDITORS INTL WASH INC	COM	302130109	3,648	30	SH		SOLE	Montag	0	0	30
EXXON MOBIL CORP	COM	30231G102	11,225,478	96,572	SH		SOLE	Montag	0	0	96,572
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	974	24	SH		SOLE	Montag	0	0	24
FACTSET RESH SYS INC	COM	303075105	3,636	8	SH		SOLE	Montag	0	0	8
FASTENAL CO	COM	311900104	99,203	1,286	SH		SOLE	Montag	0	0	1,286
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,771	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	132,085	454	SH		SOLE	Montag	0	0	454
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	849,590	12,177	SH		SOLE	Montag	0	0	12,177
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	747,945	11,030	SH		SOLE	Montag	0	0	11,030
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	345,150	6,500	SH		SOLE	Montag	0	0	6,500
FIDELITY NATL INFORMATION SV	COM	31620M106	18,842	254	SH		SOLE	Montag	0	0	254
FIRST INDL RLTY TR INC	COM	32054K103	1,422	27	SH		SOLE	Montag	0	0	27
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	80,565	1,500	SH		SOLE	Montag	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	128,277	3,684	SH		SOLE	Montag	0	0	3,684
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,010	108	SH		SOLE	Montag	0	0	108
FIRSTENERGY CORP	COM	337932107	209,282	5,419	SH		SOLE	Montag	0	0	5,419
FISERV INC	COM	337738108	22,157,126	138,638	SH		SOLE	Montag	0	0	138,638
FIVE BELOW INC	COM	33829M101	787	4	SH		SOLE	Montag	0	0	4
FIVE9 INC	COM	338307101	1,146	18	SH		SOLE	Montag	0	0	18
FIVERR INTL LTD	ORD SHS	M4R82T106	9,040	429	SH		SOLE	Montag	0	0	429
FLOWERS FOODS INC	COM	343498101	47,500	2,000	SH		SOLE	Montag	0	0	2,000
FORD MTR CO DEL	COM	345370860	55,431	4,174	SH		SOLE	Montag	0	0	4,174
FORTINET INC	COM	34959E109	171,800	2,515	SH		SOLE	Montag	0	0	2,515
FORTIVE CORP	COM	34959J108	817,449	9,503	SH		SOLE	Montag	0	0	9,503
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	52,496	620	SH		SOLE	Montag	0	0	620
FOUR CORNERS PPTY TR INC	COM	35086T109	11,589	467	SH		SOLE	Montag	0	0	467
FOX FACTORY HLDG CORP	COM	35138V102	904	17	SH		SOLE	Montag	0	0	17
FRANCO NEV CORP	COM	351858105	11,916	100	SH		SOLE	Montag	0	0	100
FRANKLIN RESOURCES INC	COM	354613101	48,314	1,700	SH		SOLE	Montag	0	0	1,700
GALLAGHER ARTHUR J & CO	COM	363576109	575,092	2,300	SH		SOLE	Montag	0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	35,848	9,287	SH		SOLE	Montag	0	0	9,287
GARMIN LTD	SHS	H2906T109	1,496	10	SH		SOLE	Montag	0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	133,920	1,473	SH		SOLE	Montag	0	0	1,473
GEN DIGITAL INC	COM	668771108	53,760	2,400	SH		SOLE	Montag	0	0	2,400
GENERAC HLDGS INC	CALL	368736104	100,912	800	PRN	Call	SOLE	Montag	0	0	800
GENERAC HLDGS INC	COM	368736104	373,501	2,961	SH		SOLE	Montag	0	0	2,961
GENERAL DYNAMICS CORP	COM	369550108	5,933	21	SH		SOLE	Montag	0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	842,657	4,801	SH		SOLE	Montag	0	0	4,801
GENERAL MLS INC	COM	370334104	303,810	4,342	SH		SOLE	Montag	0	0	4,342
GENERAL MTRS CO	COM	37045V100	29,841	658	SH		SOLE	Montag	0	0	658
GENTEX CORP	COM	371901109	1,446	40	SH		SOLE	Montag	0	0	40
GENUINE PARTS CO	COM	372460105	9,531,740	61,130	SH		SOLE	Montag	0	0	61,130
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,213	325	SH		SOLE	Montag	0	0	325
GILDAN ACTIVEWEAR INC	COM	375916103	1,401	38	SH		SOLE	Montag	0	0	38
GILEAD SCIENCES INC	COM	375558103	175,800	2,400	SH		SOLE	Montag	0	0	2,400
GLACIER BANCORP INC NEW	COM	37637Q105	1,207	30	SH		SOLE	Montag	0	0	30
GLOBAL PMTS INC	COM	37940X102	2,159,946	16,160	SH		SOLE	Montag	0	0	16,160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	59,600	1,236	SH		SOLE	Montag	0	0	1,236
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,794	150	SH		SOLE	Montag	0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,084,330	127,715	SH		SOLE	Montag	0	0	127,715
GLOBE LIFE INC	COM	37959E102	52,367	450	SH		SOLE	Montag	0	0	450
GLOBUS MED INC	CL A	379577208	1,153	21	SH		SOLE	Montag	0	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	10,793,821	25,842	SH		SOLE	Montag	0	0	25,842
GOLUB CAP BDC INC	COM	38173M102	33,260	2,000	SH		SOLE	Montag	0	0	2,000
GOPRO INC	CL A	38268T103	3,791	1,700	SH		SOLE	Montag	0	0	1,700
GRACO INC	COM	384109104	1,647,266	17,625	SH		SOLE	Montag	0	0	17,625
GRAINGER W W INC	COM	384802104	266,533	262	SH		SOLE	Montag	0	0	262
GRAPHIC PACKAGING HLDG CO	COM	388689101	937	32	SH		SOLE	Montag	0	0	32
GRAY TELEVISION INC	COM	389375106	8,374	1,325	SH		SOLE	Montag	0	0	1,325
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	656,779	10,397	SH		SOLE	Montag	0	0	10,397
GRIFFON CORP	COM	398433102	1,022	14	SH		SOLE	Montag	0	0	14
GRIFOLS S A	SP ADR REP B NVT	398438408	6,253	936	SH		SOLE	Montag	0	0	936
GSK PLC	SPONSORED ADR	37733W204	126,060	2,913	SH		SOLE	Montag	0	0	2,913
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,680	23	SH		SOLE	Montag	0	0	23
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,439	63	SH		SOLE	Montag	0	0	63
HALEON PLC	SPON ADS	405552100	31,880	3,755	SH		SOLE	Montag	0	0	3,755
HALLIBURTON CO	COM	406216101	60,195	1,527	SH		SOLE	Montag	0	0	1,527
HALOZYME THERAPEUTICS INC	COM	40637H109	31,611	777	SH		SOLE	Montag	0	0	777
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	7	0	SH		SOLE	Montag	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	57,287	4,917	SH		SOLE	Montag	0	0	4,917
HANCOCK WHITNEY CORPORATION	COM	410120109	1,293	28	SH		SOLE	Montag	0	0	28
HAVERTY FURNITURE COS INC	CL A	419596200	405,487	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	231,709	6,791	SH		SOLE	Montag	0	0	6,791
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,713	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	236,458	1,238	SH		SOLE	Montag	0	0	1,238
HENRY SCHEIN INC	COM	806407102	151,040	2,000	SH		SOLE	Montag	0	0	2,000
HERSHEY CO	COM	427866108	286,888	1,475	SH		SOLE	Montag	0	0	1,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,667	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	909,120	4,262	SH		SOLE	Montag	0	0	4,262
HOME DEPOT INC	COM	437076102	29,622,094	77,221	SH		SOLE	Montag	0	0	77,221
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,968	214	SH		SOLE	Montag	0	0	214
HONEYWELL INTL INC	COM	438516106	3,726,179	18,154	SH		SOLE	Montag	0	0	18,154
HOWARD HUGHES HOLDINGS INC	COM	44267T102	254,170	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	80,478	2,639	SH		SOLE	Montag	0	0	2,639
HUB GROUP INC	CL A	443320106	1,058	24	SH		SOLE	Montag	0	0	24
HUBBELL INC	COM	443510607	665,598	1,604	SH		SOLE	Montag	0	0	1,604
HUBSPOT INC	COM	443573100	1,724	3	SH		SOLE	Montag	0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	1,573	8	SH		SOLE	Montag	0	0	8
HUNTINGTON INGALLS INDS INC	COM	446413106	1,184,535	4,064	SH		SOLE	Montag	0	0	4,064
HUNTSMAN CORP	COM	447011107	46,308	1,779	SH		SOLE	Montag	0	0	1,779
IDEX CORP	COM	45167R104	1,791,189	7,340	SH		SOLE	Montag	0	0	7,340
IDEXX LABS INC	COM	45168D104	674,913	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,953,862	7,245	SH		SOLE	Montag	0	0	7,245
ILLUMINA INC	COM	452327109	2,732	20	SH		SOLE	Montag	0	0	20
INFOSYS LTD	SPONSORED ADR	456788108	60,962	3,400	SH		SOLE	Montag	0	0	3,400
INGERSOLL RAND INC	COM	45687V106	250,194	2,635	SH		SOLE	Montag	0	0	2,635
INSIGHT ENTERPRISES INC	COM	45765U103	714	4	SH		SOLE	Montag	0	0	4
INSTALLED BLDG PRODS INC	COM	45780R101	517,460	2,000	SH		SOLE	Montag	0	0	2,000
INSULET CORP	COM	45784P101	911	5	SH		SOLE	Montag	0	0	5
INTEL CORP	COM	458140100	1,329,812	30,107	SH		SOLE	Montag	0	0	30,107
INTELLIA THERAPEUTICS INC	COM	45826J105	8,253	300	SH		SOLE	Montag	0	0	300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,525	14	SH		SOLE	Montag	0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,654,416	55,697	SH		SOLE	Montag	0	0	55,697
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,494,568	18,300	SH		SOLE	Montag	0	0	18,300
INTERNATIONAL PAPER CO	COM	460146103	3,499	90	SH		SOLE	Montag	0	0	90
INTERPUBLIC GROUP COS INC	COM	460690100	277,355	8,500	SH		SOLE	Montag	0	0	8,500
INTUIT	COM	461202103	12,759,521	19,630	SH		SOLE	Montag	0	0	19,630
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,778,581	19,491	SH		SOLE	Montag	0	0	19,491
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	243,464	4,880	SH		SOLE	Montag	0	0	4,880
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	35,442	194	SH		SOLE	Montag	0	0	194
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,978	419	SH		SOLE	Montag	0	0	419
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	270,602	2,887	SH		SOLE	Montag	0	0	2,887
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21,882	452	SH		SOLE	Montag	0	0	452
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,842,187	183,223	SH		SOLE	Montag	0	0	183,223
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,758,569	183,973	SH		SOLE	Montag	0	0	183,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,410,245	73,412	SH		SOLE	Montag	0	0	73,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	164,621	8,534	SH		SOLE	Montag	0	0	8,534
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	586,963	5,423	SH		SOLE	Montag	0	0	5,423
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,005,442	52,130	SH		SOLE	Montag	0	0	52,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	25,525	535	SH		SOLE	Montag	0	0	535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,853,730	182,168	SH		SOLE	Montag	0	0	182,168
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	75,534	2,057	SH		SOLE	Montag	0	0	2,057
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,641,703	29,870	SH		SOLE	Montag	0	0	29,870
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,274,897	70,753	SH		SOLE	Montag	0	0	70,753
INVESCO QQQ TR	UNIT SER 1	46090E103	2,478,765	5,576	SH		SOLE	Montag	0	0	5,576
IQVIA HLDGS INC	COM	46266C105	6,791,867	26,857	SH		SOLE	Montag	0	0	26,857
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,450	12	SH		SOLE	Montag	0	0	12
IRON MTN INC DEL	COM	46284V101	773,912	9,571	SH		SOLE	Montag	0	0	9,571
ISHARES GOLD TR	ISHARES NEW	464285204	42,010	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	13,674	265	SH		SOLE	Montag	0	0	265
ISHARES INC	MSCI GERMANY ETF	464286806	69,057	2,175	SH		SOLE	Montag	0	0	2,175
ISHARES INC	MSCI ITALY ETF	46434G830	74,988	1,988	SH		SOLE	Montag	0	0	1,988
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,996	56	SH		SOLE	Montag	0	0	56
ISHARES INC	MSCI PAC JP ETF	464286665	295,389	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	18,382	460	SH		SOLE	Montag	0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	4,628,421	56,596	SH		SOLE	Montag	0	0	56,596
ISHARES TR	20 YR TR BD ETF	464287432	14,193	150	SH		SOLE	Montag	0	0	150
ISHARES TR	3 7 YR TREAS BD	464288661	88,479	764	SH		SOLE	Montag	0	0	764
ISHARES TR	AGGRES ALLOC ETF	464289859	76,105	1,036	SH		SOLE	Montag	0	0	1,036
ISHARES TR	CORE DIV GRWTH	46434V621	3,542	61	SH		SOLE	Montag	0	0	61
ISHARES TR	CORE MSCI EAFE	46432F842	1,110,973	14,969	SH		SOLE	Montag	0	0	14,969
ISHARES TR	CORE S&P MCP ETF	464287507	15,113,190	248,818	SH		SOLE	Montag	0	0	248,818
ISHARES TR	CORE S&P SCP ETF	464287804	24,721,497	223,683	SH		SOLE	Montag	0	0	223,683
ISHARES TR	CORE S&P US VLU	464287663	2,401,906	26,558	SH		SOLE	Montag	0	0	26,558
ISHARES TR	CORE S&P500 ETF	464287200	93,060,299	177,012	SH		SOLE	Montag	0	0	177,012
ISHARES TR	CORE US AGGBD ET	464287226	254,644	2,600	SH		SOLE	Montag	0	0	2,600
ISHARES TR	DOW JONES US ETF	464287846	55,942	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EAFE VALUE ETF	464288877	63,322	1,164	SH		SOLE	Montag	0	0	1,164
ISHARES TR	EUROPE ETF	464287861	83,505	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	735,028	8,620	SH		SOLE	Montag	0	0	8,620
ISHARES TR	EXPND TEC SC ETF	464287549	113,317	1,315	SH		SOLE	Montag	0	0	1,315
ISHARES TR	GL CLEAN ENE ETF	464288224	6,990	500	SH		SOLE	Montag	0	0	500
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,263	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	559,349	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,978,424	124,412	SH		SOLE	Montag	0	0	124,412
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,429,342	61,530	SH		SOLE	Montag	0	0	61,530
ISHARES TR	IBONDS 26 TRM TS	46436E858	160,765	7,079	SH		SOLE	Montag	0	0	7,079
ISHARES TR	IBOXX INV CP ETF	464287242	29,953	275	SH		SOLE	Montag	0	0	275
ISHARES TR	INTL SEL DIV ETF	464288448	57,062	2,035	SH		SOLE	Montag	0	0	2,035
ISHARES TR	INTRM GOV CR ETF	464288612	1,929,037	18,552	SH		SOLE	Montag	0	0	18,552
ISHARES TR	ISHARES BIOTECH	464287556	386,961	2,820	SH		SOLE	Montag	0	0	2,820
ISHARES TR	ISHARES SEMICDTR	464287523	10,719,453	47,448	SH		SOLE	Montag	0	0	47,448
ISHARES TR	ISHS 1-5YR INVS	464288646	29,230	570	SH		SOLE	Montag	0	0	570
ISHARES TR	MICRO-CAP ETF	464288869	81,198	670	SH		SOLE	Montag	0	0	670
ISHARES TR	MSCI ACWI EX US	464288240	211,692	3,965	SH		SOLE	Montag	0	0	3,965
ISHARES TR	MSCI EAFE ETF	464287465	830,864	10,404	SH		SOLE	Montag	0	0	10,404
ISHARES TR	MSCI INDIA ETF	46429B598	540,767	10,482	SH		SOLE	Montag	0	0	10,482
ISHARES TR	MSCI USA QLT FCT	46432F339	318,182	1,936	SH		SOLE	Montag	0	0	1,936
ISHARES TR	NATIONAL MUN ETF	464288414	21,198	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	839,882	26,059	SH		SOLE	Montag	0	0	26,059
ISHARES TR	RUS 1000 ETF	464287622	29,992,564	104,130	SH		SOLE	Montag	0	0	104,130
ISHARES TR	RUS 1000 GRW ETF	464287614	15,404,859	45,705	SH		SOLE	Montag	0	0	45,705
ISHARES TR	RUS 1000 VAL ETF	464287598	12,045,920	67,254	SH		SOLE	Montag	0	0	67,254
ISHARES TR	RUS 2000 GRW ETF	464287648	421,018	1,555	SH		SOLE	Montag	0	0	1,555
ISHARES TR	RUS 2000 VAL ETF	464287630	508,902	3,204	SH		SOLE	Montag	0	0	3,204
ISHARES TR	RUS MD CP GR ETF	464287481	191,185	1,675	SH		SOLE	Montag	0	0	1,675
ISHARES TR	RUS MDCP VAL ETF	464287473	596,547	4,760	SH		SOLE	Montag	0	0	4,760
ISHARES TR	RUS MID CAP ETF	464287499	571,702	6,799	SH		SOLE	Montag	0	0	6,799
ISHARES TR	RUS TP200 GR ETF	464289438	616,712	3,161	SH		SOLE	Montag	0	0	3,161
ISHARES TR	RUS TP200 VL ETF	464289420	15,264	200	SH		SOLE	Montag	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	6,693,991	31,831	SH		SOLE	Montag	0	0	31,831
ISHARES TR	S&P 100 ETF	464287101	1,485,203	6,003	SH		SOLE	Montag	0	0	6,003
ISHARES TR	S&P 500 GRWT ETF	464287309	746,069	8,835	SH		SOLE	Montag	0	0	8,835
ISHARES TR	S&P MC 400GR ETF	464287606	305,505	3,348	SH		SOLE	Montag	0	0	3,348
ISHARES TR	S&P SML 600 GWT	464287887	28,500	218	SH		SOLE	Montag	0	0	218
ISHARES TR	SELECT DIVID ETF	464287168	375,330	3,047	SH		SOLE	Montag	0	0	3,047
ISHARES TR	SHORT TREAS BD	464288679	100,150	906	SH		SOLE	Montag	0	0	906
ISHARES TR	SHRT NAT MUN ETF	464288158	2,381,770	22,742	SH		SOLE	Montag	0	0	22,742
ISHARES TR	U.S. BAS MTL ETF	464287838	147,730	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. ENERGY ETF	464287796	188,955	3,825	SH		SOLE	Montag	0	0	3,825
ISHARES TR	U.S. INSRNCE ETF	464288786	52,294	445	SH		SOLE	Montag	0	0	445
ISHARES TR	U.S. MED DVC ETF	464288810	118,352	2,020	SH		SOLE	Montag	0	0	2,020
ISHARES TR	U.S. TECH ETF	464287721	808,490	5,986	SH		SOLE	Montag	0	0	5,986
ISHARES TR	US CONSM STAPLES	464287812	182,601	2,700	SH		SOLE	Montag	0	0	2,700
ISHARES TR	US CONSUM DISCRE	464287580	57,052	696	SH		SOLE	Montag	0	0	696
ISHARES TR	US HLTHCARE ETF	464287762	619,000	10,000	SH		SOLE	Montag	0	0	10,000
ISHARES TR	US HOME CONS ETF	464288752	1,763,691	15,234	SH		SOLE	Montag	0	0	15,234
ISHARES TR	US TREAS BD ETF	46429B267	45,336	1,991	SH		SOLE	Montag	0	0	1,991
ISHARES TR	US TRSPRTION	464287192	122,215	1,736	SH		SOLE	Montag	0	0	1,736
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	203,692	2,877	SH		SOLE	Montag	0	0	2,877
ITT INC	COM	45073V108	3,996	29	SH		SOLE	Montag	0	0	29
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	514,318	8,889	SH		SOLE	Montag	0	0	8,889
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,101,813	616,488	SH		SOLE	Montag	0	0	616,488
JABIL INC	COM	466313103	915	7	SH		SOLE	Montag	0	0	7
JACOBS SOLUTIONS INC	COM	46982L108	1,512	10	SH		SOLE	Montag	0	0	10
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,634	80	SH		SOLE	Montag	0	0	80
JD.COM INC	SPON ADR CL A	47215P106	3,780	138	SH		SOLE	Montag	0	0	138
JOHNSON & JOHNSON	COM	478160104	17,301,110	109,369	SH		SOLE	Montag	0	0	109,369
JOHNSON CTLS INTL PLC	SHS	G51502105	6,175	94	SH		SOLE	Montag	0	0	94
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	24,673	866	SH		SOLE	Montag	0	0	866
JPMORGAN CHASE & CO	COM	46625H100	17,264,012	86,191	SH		SOLE	Montag	0	0	86,191
KBR INC	COM	48242W106	2,971	47	SH		SOLE	Montag	0	0	47
KENVUE INC	COM	49177J102	417,462	19,453	SH		SOLE	Montag	0	0	19,453
KEYCORP	COM	493267108	718,096	45,420	SH		SOLE	Montag	0	0	45,420
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,227	59	SH		SOLE	Montag	0	0	59
KIMBERLY-CLARK CORP	COM	494368103	776,223	5,943	SH		SOLE	Montag	0	0	5,943
KIMCO RLTY CORP	COM	49446R109	4,903	250	SH		SOLE	Montag	0	0	250
KINDER MORGAN INC DEL	COM	49456B101	7,630	416	SH		SOLE	Montag	0	0	416
KKR & CO INC	COM	48251W104	289,423	2,878	SH		SOLE	Montag	0	0	2,878
KLA CORP	COM NEW	482480100	208,873	299	SH		SOLE	Montag	0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,220	511	SH		SOLE	Montag	0	0	511
KONTOOR BRANDS INC	COM	50050N103	282,272	4,685	SH		SOLE	Montag	0	0	4,685
KRAFT HEINZ CO	COM	500754106	15,126	407	SH		SOLE	Montag	0	0	407
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,326	59	SH		SOLE	Montag	0	0	59
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	131,050	7,130	SH		SOLE	Montag	0	0	7,130
KROGER CO	COM	501044101	238,404	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,661	1,455	SH		SOLE	Montag	0	0	1,455
L3HARRIS TECHNOLOGIES INC	COM	502431109	929,756	4,363	SH		SOLE	Montag	0	0	4,363
LAM RESEARCH CORP	COM	512807108	1,570,516	1,613	SH		SOLE	Montag	0	0	1,613
LAMAR ADVERTISING CO NEW	CL A	512816109	16,837	141	SH		SOLE	Montag	0	0	141
LAMB WESTON HLDGS INC	COM	513272104	619,673	5,817	SH		SOLE	Montag	0	0	5,817
LANDSTAR SYS INC	COM	515098101	49,387	256	SH		SOLE	Montag	0	0	256
LAUDER ESTEE COS INC	CL A	518439104	177,273	1,150	SH		SOLE	Montag	0	0	1,150
LEIDOS HOLDINGS INC	COM	525327102	108,674	829	SH		SOLE	Montag	0	0	829
LENNAR CORP	CL A	526057104	85,131	495	SH		SOLE	Montag	0	0	495
LENSAR INC	COM	52634L108	255	75	SH		SOLE	Montag	0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	40,240	2,013	SH		SOLE	Montag	0	0	2,013
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	678	16	SH		SOLE	Montag	0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	22,204	378	SH		SOLE	Montag	0	0	378
LINDE PLC	SHS	G54950103	27,860	60	SH		SOLE	Montag	0	0	60
LITHIA MTRS INC	COM	536797103	52,651	175	SH		SOLE	Montag	0	0	175
LITTELFUSE INC	COM	537008104	1,343	6	SH		SOLE	Montag	0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	106	1	SH		SOLE	Montag	0	0	1
LKQ CORP	COM	501889208	2,680,145	50,181	SH		SOLE	Montag	0	0	50,181
LOCKHEED MARTIN CORP	COM	539830109	3,765,869	8,279	SH		SOLE	Montag	0	0	8,279
LOEWS CORP	COM	540424108	754,503	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	5,096,970	20,009	SH		SOLE	Montag	0	0	20,009
LULULEMON ATHLETICA INC	COM	550021109	1,272,890	3,258	SH		SOLE	Montag	0	0	3,258
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,368	600	SH		SOLE	Montag	0	0	600
M & T BK CORP	COM	55261F104	445,629	3,064	SH		SOLE	Montag	0	0	3,064
M D C HLDGS INC	COM	552676108	83,105	1,321	SH		SOLE	Montag	0	0	1,321
MADDEN STEVEN LTD	COM	556269108	1,042	25	SH		SOLE	Montag	0	0	25
MADRIGAL PHARMACEUTICALS INC	COM	558868105	51,806	194	SH		SOLE	Montag	0	0	194
MAGNA INTL INC	COM	559222401	13,512	248	SH		SOLE	Montag	0	0	248
MANHATTAN ASSOCIATES INC	COM	562750109	6,256	25	SH		SOLE	Montag	0	0	25
MANULIFE FINL CORP	COM	56501R106	589,115	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	1,831,434	9,089	SH		SOLE	Montag	0	0	9,089
MARKEL GROUP INC	COM	570535104	5,419,512	3,562	SH		SOLE	Montag	0	0	3,562
MARRIOTT INTL INC NEW	CL A	571903202	12,386,403	49,092	SH		SOLE	Montag	0	0	49,092
MARSH & MCLENNAN COS INC	COM	571748102	576,744	2,800	SH		SOLE	Montag	0	0	2,800
MARTIN MARIETTA MATLS INC	COM	573284106	4,378,491	7,132	SH		SOLE	Montag	0	0	7,132
MARVELL TECHNOLOGY INC	COM	573874104	4,293,202	60,570	SH		SOLE	Montag	0	0	60,570
MASCO CORP	COM	574599106	5,578,631	70,723	SH		SOLE	Montag	0	0	70,723
MASTERBRAND INC	COMMON STOCK	57638P104	19,827	1,058	SH		SOLE	Montag	0	0	1,058
MASTERCARD INCORPORATED	CL A	57636Q104	12,038,724	24,999	SH		SOLE	Montag	0	0	24,999
MATADOR RES CO	COM	576485205	1,963	29	SH		SOLE	Montag	0	0	29
MATERION CORP	COM	576690101	1,586	12	SH		SOLE	Montag	0	0	12
MAXIMUS INC	COM	577933104	1,089	13	SH		SOLE	Montag	0	0	13
MCDONALDS CORP	COM	580135101	7,395,267	26,229	SH		SOLE	Montag	0	0	26,229
MCKESSON CORP	COM	58155Q103	4,389,368	8,169	SH		SOLE	Montag	0	0	8,169
MEDPACE HLDGS INC	COM	58506Q109	972	2	SH		SOLE	Montag	0	0	2
MEDTRONIC PLC	SHS	G5960L103	837,867	9,550	SH		SOLE	Montag	0	0	9,550
MERCADOLIBRE INC	COM	58733R102	984,286	651	SH		SOLE	Montag	0	0	651
MERCK & CO INC	COM	58933Y105	22,816,793	171,959	SH		SOLE	Montag	0	0	171,959
META PLATFORMS INC	CL A	30303M102	3,037,903	6,256	SH		SOLE	Montag	0	0	6,256
METLIFE INC	COM	59156R108	884,652	11,937	SH		SOLE	Montag	0	0	11,937
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,198,822	900	SH		SOLE	Montag	0	0	900
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	18,830	2,471	SH		SOLE	Montag	0	0	2,471
MICROCHIP TECHNOLOGY INC.	COM	595017104	151,969	1,694	SH		SOLE	Montag	0	0	1,694
MICRON TECHNOLOGY INC	COM	595112103	11,120,534	94,240	SH		SOLE	Montag	0	0	94,240
MICROSOFT CORP	COM	594918104	63,472,074	150,865	SH		SOLE	Montag	0	0	150,865
MID-AMER APT CMNTYS INC	COM	59522J103	4,780,196	36,329	SH		SOLE	Montag	0	0	36,329
MIMEDX GROUP INC	COM	602496101	15,400	2,000	SH		SOLE	Montag	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,389	1,211	SH		SOLE	Montag	0	0	1,211
MODERNA INC	COM	60770K107	147,693	1,386	SH		SOLE	Montag	0	0	1,386
MODINE MFG CO	COM	607828100	2,213	23	SH		SOLE	Montag	0	0	23
MOHAWK INDS INC	COM	608190104	20,943	160	SH		SOLE	Montag	0	0	160
MONDELEZ INTL INC	CL A	609207105	2,088,054	29,667	SH		SOLE	Montag	0	0	29,667
MONGODB INC	CL A	60937P106	27,500	77	SH		SOLE	Montag	0	0	77
MONOLITHIC PWR SYS INC	COM	609839105	2,009,440	2,961	SH		SOLE	Montag	0	0	2,961
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,233	122	SH		SOLE	Montag	0	0	122
MOODYS CORP	COM	615369105	2,111	5	SH		SOLE	Montag	0	0	5
MORGAN STANLEY	COM NEW	617446448	7,161,057	76,052	SH		SOLE	Montag	0	0	76,052
MORNINGSTAR INC	COM	617700109	1,753	6	SH		SOLE	Montag	0	0	6
MPLX LP	COM UNIT REP LTD	55336V100	59,057	1,421	SH		SOLE	Montag	0	0	1,421
MSCI INC	COM	55354G100	274,061	489	SH		SOLE	Montag	0	0	489
MUELLER INDS INC	COM	624756102	38,399	712	SH		SOLE	Montag	0	0	712
NASDAQ INC	COM	631103108	2,037,563	32,291	SH		SOLE	Montag	0	0	32,291
NATERA INC	COM	632307104	1,549	17	SH		SOLE	Montag	0	0	17
NATIONAL FUEL GAS CO	COM	636180101	768,331	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	93,735	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL VISION HLDGS INC	COM	63845R107	4,099,600	185,000	SH		SOLE	Montag	0	0	185,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	881	37	SH		SOLE	Montag	0	0	37
NETFLIX INC	COM	64110L106	6,586,494	10,845	SH		SOLE	Montag	0	0	10,845
NEUROCRINE BIOSCIENCES INC	COM	64125C109	824	6	SH		SOLE	Montag	0	0	6
NEW FORTRESS ENERGY INC	COM CL A	644393100	39,767	1,300	SH		SOLE	Montag	0	0	1,300
NEWMONT CORP	COM	651639106	28,672	800	SH		SOLE	Montag	0	0	800
NEXTERA ENERGY INC	COM	65339F101	4,218,380	66,005	SH		SOLE	Montag	0	0	66,005
NIKE INC	CL B	654106103	3,189,086	33,772	SH		SOLE	Montag	0	0	33,772
NNN REIT INC	COM	637417106	154,431	3,613	SH		SOLE	Montag	0	0	3,613
NOKIA CORP	SPONSORED ADR	654902204	1,197	338	SH		SOLE	Montag	0	0	338
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,080	2,000	SH		SOLE	Montag	0	0	2,000
NORFOLK SOUTHN CORP	COM	655844108	2,103,697	8,254	SH		SOLE	Montag	0	0	8,254
NORTHROP GRUMMAN CORP	COM	666807102	1,194,257	2,495	SH		SOLE	Montag	0	0	2,495
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721104	62,640	4,500	PRN	Call	SOLE	Montag	0	0	4,500
NOVARTIS AG	SPONSORED ADR	66987V109	732,704	7,575	SH		SOLE	Montag	0	0	7,575
NOVO-NORDISK A S	ADR	670100205	1,456,789	11,287	SH		SOLE	Montag	0	0	11,287
NUCOR CORP	COM	670346105	457,008	2,303	SH		SOLE	Montag	0	0	2,303
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	40,639	3,329	SH		SOLE	Montag	0	0	3,329
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23,576	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	14,390	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	490	0	SH		SOLE	Montag	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	43,695	5,000	SH		SOLE	Montag	0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,736	873	SH		SOLE	Montag	0	0	873
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,586	219	SH		SOLE	Montag	0	0	219
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,159	1,143	SH		SOLE	Montag	0	0	1,143
NVIDIA CORPORATION	COM	67066G104	13,782,451	15,253	SH		SOLE	Montag	0	0	15,253
NVR INC	COM	62944T105	3,887,981	480	SH		SOLE	Montag	0	0	480
NXP SEMICONDUCTORS N V	COM	N6596X109	1,478,895	5,945	SH		SOLE	Montag	0	0	5,945
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,172	236	SH		SOLE	Montag	0	0	236
OCCIDENTAL PETE CORP	COM	674599105	63,319	971	SH		SOLE	Montag	0	0	971
OKTA INC	CL A	679295105	314	3	SH		SOLE	Montag	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,725,093	7,866	SH		SOLE	Montag	0	0	7,866
OMNICOM GROUP INC	COM	681919106	1,033,114	10,601	SH		SOLE	Montag	0	0	10,601
ON SEMICONDUCTOR CORP	COM	682189105	85,833	1,167	SH		SOLE	Montag	0	0	1,167
ONEOK INC NEW	COM	682680103	183,830	2,293	SH		SOLE	Montag	0	0	2,293
ONTO INNOVATION INC	COM	683344105	1,588	9	SH		SOLE	Montag	0	0	9
ORACLE CORP	COM	68389X105	3,517,834	28,006	SH		SOLE	Montag	0	0	28,006
ORANGE	SPONSORED ADR	684060106	9,169	779	SH		SOLE	Montag	0	0	779
OREILLY AUTOMOTIVE INC	COM	67103H107	1,639,134	1,452	SH		SOLE	Montag	0	0	1,452
ORGANON & CO	COMMON STOCK	68622V106	20,474	1,089	SH		SOLE	Montag	0	0	1,089
OSHKOSH CORP	COM	688239201	5,303,543	42,527	SH		SOLE	Montag	0	0	42,527
OTIS WORLDWIDE CORP	COM	68902V107	560,380	5,645	SH		SOLE	Montag	0	0	5,645
PACCAR INC	COM	693718108	2,355,273	19,011	SH		SOLE	Montag	0	0	19,011
PACTIV EVERGREEN INC	COM	69526K105	42,960	3,000	SH		SOLE	Montag	0	0	3,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94,457	4,105	SH		SOLE	Montag	0	0	4,105
PALO ALTO NETWORKS INC	COM	697435105	538,487	1,895	SH		SOLE	Montag	0	0	1,895
PAN AMERN SILVER CORP	COM	697900108	9,048	600	SH		SOLE	Montag	0	0	600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,809	153	SH		SOLE	Montag	0	0	153
PARKER-HANNIFIN CORP	COM	701094104	10,955,891	19,712	SH		SOLE	Montag	0	0	19,712
PAYCHEX INC	COM	704326107	546,460	4,450	SH		SOLE	Montag	0	0	4,450
PAYLOCITY HLDG CORP	COM	70438V106	19,077	111	SH		SOLE	Montag	0	0	111
PAYPAL HLDGS INC	COM	70450Y103	126,277	1,885	SH		SOLE	Montag	0	0	1,885
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,334	778	SH		SOLE	Montag	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	409,061	11,575	SH		SOLE	Montag	0	0	11,575
PEPSICO INC	COM	713448108	15,452,933	87,678	SH		SOLE	Montag	0	0	87,678
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,384	764	SH		SOLE	Montag	0	0	764
PFIZER INC	COM	717081103	2,463,992	88,792	SH		SOLE	Montag	0	0	88,792
PHILIP MORRIS INTL INC	COM	718172109	1,584,145	17,079	SH		SOLE	Montag	0	0	17,079
PHILLIPS 66	COM	718546104	393,537	2,409	SH		SOLE	Montag	0	0	2,409
PHINIA INC	COMMON STOCK	71880K101	14,604	380	SH		SOLE	Montag	0	0	380
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,060,837	100,068	SH		SOLE	Montag	0	0	100,068
PINNACLE WEST CAP CORP	COM	723484101	59,784	800	SH		SOLE	Montag	0	0	800
PINTEREST INC	CL A	72352L106	729	21	SH		SOLE	Montag	0	0	21
PIONEER NAT RES CO	COM	723787107	15,750	60	SH		SOLE	Montag	0	0	60
PITNEY BOWES INC	COM	724479100	719	166	SH		SOLE	Montag	0	0	166
PJT PARTNERS INC	COM CL A	69343T107	2,074	22	SH		SOLE	Montag	0	0	22
PLANET FITNESS INC	CL A	72703H101	558,535	8,918	SH		SOLE	Montag	0	0	8,918
PNC FINL SVCS GROUP INC	COM	693475105	13,736	85	SH		SOLE	Montag	0	0	85
POOL CORP	COM	73278L105	810	2	SH		SOLE	Montag	0	0	2
POST HLDGS INC	COM	737446104	13,179	124	SH		SOLE	Montag	0	0	124
PPG INDS INC	COM	693506107	3,330,804	22,987	SH		SOLE	Montag	0	0	22,987
PPL CORP	COM	69351T106	141,717	5,100	SH		SOLE	Montag	0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	20,117	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,488,071	17,241	SH		SOLE	Montag	0	0	17,241
PROCTER AND GAMBLE CO	COM	742718109	12,450,571	76,737	SH		SOLE	Montag	0	0	76,737
PROGRESSIVE CORP	COM	743315103	100,313	485	SH		SOLE	Montag	0	0	485
PROLOGIS INC.	COM	74340W103	47,791	367	SH		SOLE	Montag	0	0	367
PROSHARES TR	S&P 500 DV ARIST	74348A467	583,818	5,757	SH		SOLE	Montag	0	0	5,757
PROSHARES TR	ULTRAPRO QQQ	74347X831	9,850	160	SH		SOLE	Montag	0	0	160
PROSHARES TR II	ULTRASHRT EURO	74347W882	15,480	500	SH		SOLE	Montag	0	0	500
PRUDENTIAL FINL INC	COM	744320102	111,530	950	SH		SOLE	Montag	0	0	950
PUBLIC STORAGE	COM	74460D109	79,767	275	SH		SOLE	Montag	0	0	275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71,255	1,067	SH		SOLE	Montag	0	0	1,067
PULTE GROUP INC	COM	745867101	4,269,023	35,345	SH		SOLE	Montag	0	0	35,345
Q2 HLDGS INC	COM	74736L109	1,026	20	SH		SOLE	Montag	0	0	20
QIAGEN NV	SHS NEW	N72482149	1,161	27	SH		SOLE	Montag	0	0	27
QUALCOMM INC	COM	747525103	3,800,460	22,448	SH		SOLE	Montag	0	0	22,448
QUALYS INC	COM	74758T303	241,628	1,448	SH		SOLE	Montag	0	0	1,448
QUANTA SVCS INC	COM	74762E102	78,637	303	SH		SOLE	Montag	0	0	303
QUEST DIAGNOSTICS INC	COM	74834L100	126,455	950	SH		SOLE	Montag	0	0	950
QUIDELORTHO CORP	COM	219798105	4,123	86	SH		SOLE	Montag	0	0	86
RALPH LAUREN CORP	CL A	751212101	2,392,004	12,689	SH		SOLE	Montag	0	0	12,689
RAYONIER INC	COM	754907103	55,677	1,675	SH		SOLE	Montag	0	0	1,675
REALTY INCOME CORP	COM	756109104	194,599	3,580	SH		SOLE	Montag	0	0	3,580
REGENERON PHARMACEUTICALS	COM	75886F107	911,479	947	SH		SOLE	Montag	0	0	947
REGIONS FINANCIAL CORP NEW	COM	7591EP100	648,913	30,494	SH		SOLE	Montag	0	0	30,494
REPUBLIC SVCS INC	COM	760759100	2,884,618	15,068	SH		SOLE	Montag	0	0	15,068
RESIDEO TECHNOLOGIES INC	COM	76118Y104	359	16	SH		SOLE	Montag	0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	4,310,292	64,983	SH		SOLE	Montag	0	0	64,983
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	150,015	13,700	SH		SOLE	Montag	0	0	13,700
ROBERT HALF INC.	COM	770323103	198,200	2,500	SH		SOLE	Montag	0	0	2,500
ROBLOX CORP	CL A	771049103	103,086	2,700	SH		SOLE	Montag	0	0	2,700
ROCKWELL AUTOMATION INC	COM	773903109	597,729	2,052	SH		SOLE	Montag	0	0	2,052
ROKU INC	COM CL A	77543R102	58,849	903	SH		SOLE	Montag	0	0	903
ROPER TECHNOLOGIES INC	COM	776696106	3,638,170	6,487	SH		SOLE	Montag	0	0	6,487
ROSS STORES INC	COM	778296103	34,935	238	SH		SOLE	Montag	0	0	238
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,003	33	SH		SOLE	Montag	0	0	33
RPM INTL INC	COM	749685103	6,662	56	SH		SOLE	Montag	0	0	56
RTX CORPORATION	COM	75513E101	2,193,060	22,486	SH		SOLE	Montag	0	0	22,486
RYDER SYS INC	COM	783549108	36,057	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	1,966,700	4,623	SH		SOLE	Montag	0	0	4,623
SAIA INC	COM	78709Y105	1,132	2	SH		SOLE	Montag	0	0	2
SALESFORCE INC	COM	79466L302	1,940,668	6,435	SH		SOLE	Montag	0	0	6,435
SAMSARA INC	COM CL A	79589L106	99,539	2,634	SH		SOLE	Montag	0	0	2,634
SANOFI	SPONSORED ADR	80105N105	18,080	372	SH		SOLE	Montag	0	0	372
SAP SE	SPON ADR	803054204	94,176	483	SH		SOLE	Montag	0	0	483
SAREPTA THERAPEUTICS INC	COM	803607100	31,718	245	SH		SOLE	Montag	0	0	245
SCHLUMBERGER LTD	COM STK	806857108	681,213	12,364	SH		SOLE	Montag	0	0	12,364
SCHWAB CHARLES CORP	COM	808513105	13,011,941	179,872	SH		SOLE	Montag	0	0	179,872
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,332	251	SH		SOLE	Montag	0	0	251
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,468	271	SH		SOLE	Montag	0	0	271
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	76,102	1,247	SH		SOLE	Montag	0	0	1,247
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	281,008	4,528	SH		SOLE	Montag	0	0	4,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	180,287	2,214	SH		SOLE	Montag	0	0	2,214
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42,671	2,102	SH		SOLE	Montag	0	0	2,102
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49,240	1,000	SH		SOLE	Montag	0	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	141,293	1,894	SH		SOLE	Montag	0	0	1,894
SEA LTD	SPONSORD ADS	81141R100	2,686	50	SH		SOLE	Montag	0	0	50
SEACOAST BKG CORP FLA	COM NEW	811707801	1,288	50	SH		SOLE	Montag	0	0	50
SEI INVTS CO	COM	784117103	3,308	46	SH		SOLE	Montag	0	0	46
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	369,839	4,529	SH		SOLE	Montag	0	0	4,529
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,256,129	13,305	SH		SOLE	Montag	0	0	13,305
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,490,375	35,384	SH		SOLE	Montag	0	0	35,384
SELECT SECTOR SPDR TR	INDL	81369Y704	749,085	5,947	SH		SOLE	Montag	0	0	5,947
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,708,517	68,518	SH		SOLE	Montag	0	0	68,518
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	279,513	1,520	SH		SOLE	Montag	0	0	1,520
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	767,189	10,047	SH		SOLE	Montag	0	0	10,047
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	486,921	3,296	SH		SOLE	Montag	0	0	3,296
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,115,046	32,217	SH		SOLE	Montag	0	0	32,217
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,671	201	SH		SOLE	Montag	0	0	201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,691,462	65,739	SH		SOLE	Montag	0	0	65,739
SEMPRA	COM	816851109	195,615	2,700	SH		SOLE	Montag	0	0	2,700
SENTINELONE INC	CL A	81730H109	47,530	2,039	SH		SOLE	Montag	0	0	2,039
SERVICE CORP INTL	COM	817565104	14,842	200	SH		SOLE	Montag	0	0	200
SERVICENOW INC	COM	81762P102	150,193	197	SH		SOLE	Montag	0	0	197
SERVISFIRST BANCSHARES INC	COM	81768T108	399,960	6,000	SH		SOLE	Montag	0	0	6,000
SHARECARE INC	COM CL A	81948W104	18,363	23,925	SH		SOLE	Montag	0	0	23,925
SHELL PLC	SPON ADS	780259305	2,111,828	31,501	SH		SOLE	Montag	0	0	31,501
SHERWIN WILLIAMS CO	COM	824348106	813,795	2,343	SH		SOLE	Montag	0	0	2,343
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,193	173	SH		SOLE	Montag	0	0	173
SHOPIFY INC	CL A	82509L107	1,381,035	17,896	SH		SOLE	Montag	0	0	17,896
SILGAN HLDGS INC	COM	827048109	2,161	45	SH		SOLE	Montag	0	0	45
SILICON LABORATORIES INC	COM	826919102	1,297	9	SH		SOLE	Montag	0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	111,225	702	SH		SOLE	Montag	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,570,950	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	1,070,960	9,887	SH		SOLE	Montag	0	0	9,887
SLR INVESTMENT CORP	COM	83413U100	857,851	55,886	SH		SOLE	Montag	0	0	55,886
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,431	293	SH		SOLE	Montag	0	0	293
SMUCKER J M CO	COM NEW	832696405	4,879	39	SH		SOLE	Montag	0	0	39
SNOWFLAKE INC	CL A	833445109	53,321	330	SH		SOLE	Montag	0	0	330
SONY GROUP CORP	SPONSORED ADR	835699307	5,316	62	SH		SOLE	Montag	0	0	62
SOUTHERN CO	COM	842587107	3,697,560	51,541	SH		SOLE	Montag	0	0	51,541
SOUTHERN COPPER CORP	COM	84265V105	213,040	2,000	SH		SOLE	Montag	0	0	2,000
SOUTHSTATE CORPORATION	COM	840441109	1,557,163	18,313	SH		SOLE	Montag	0	0	18,313
SOUTHWEST AIRLS CO	COM	844741108	103,041	3,530	SH		SOLE	Montag	0	0	3,530
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,864,057	12,200	SH		SOLE	Montag	0	0	12,200
SPDR GOLD TR	GOLD SHS	78463V107	3,777,843	18,364	SH		SOLE	Montag	0	0	18,364
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31,171	559	SH		SOLE	Montag	0	0	559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,465,129	180,056	SH		SOLE	Montag	0	0	180,056
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	61,515,949	110,359	SH		SOLE	Montag	0	0	110,359
SPDR SER TR	BLOOMBERG INVT	78468R200	214,608	6,961	SH		SOLE	Montag	0	0	6,961
SPDR SER TR	PORTFOLI S&P1500	78464A805	79,931	1,246	SH		SOLE	Montag	0	0	1,246
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,496	755	SH		SOLE	Montag	0	0	755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,177	57	SH		SOLE	Montag	0	0	57
SPDR SER TR	S&P BIOTECH	78464A870	3,558,565	37,502	SH		SOLE	Montag	0	0	37,502
SPDR SER TR	S&P DIVID ETF	78464A763	2,889,337	22,016	SH		SOLE	Montag	0	0	22,016
SPDR SER TR	S&P HOMEBUILD	78464A888	423,639	3,796	SH		SOLE	Montag	0	0	3,796
SPDR SER TR	S&P METALS MNG	78464A755	1,820,517	30,201	SH		SOLE	Montag	0	0	30,201
SPDR SER TR	S&P OILGAS EXP	78468R556	464,790	3,000	SH		SOLE	Montag	0	0	3,000
SPDR SER TR	S&P REGL BKG	78464A698	1,872,629	37,244	SH		SOLE	Montag	0	0	37,244
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,075,657	4,076	SH		SOLE	Montag	0	0	4,076
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,125	65	SH		SOLE	Montag	0	0	65
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,834	583	SH		SOLE	Montag	0	0	583
SPS COMM INC	COM	78463M107	58,799	318	SH		SOLE	Montag	0	0	318
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,776	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	11,594	200	SH		SOLE	Montag	0	0	200
STAG INDL INC	COM	85254J102	1,530	40	SH		SOLE	Montag	0	0	40
STARBUCKS CORP	COM	855244109	1,391,048	15,221	SH		SOLE	Montag	0	0	15,221
STARWOOD PPTY TR INC	COM	85571B105	8,324	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,090,070	14,000	SH		SOLE	Montag	0	0	14,000
STELLANTIS N.V	SHS	N82405106	53,384	1,886	SH		SOLE	Montag	0	0	1,886
STERIS PLC	SHS USD	G8473T100	269,784	1,200	SH		SOLE	Montag	0	0	1,200
STIFEL FINL CORP	COM	860630102	45,730	585	SH		SOLE	Montag	0	0	585
STRYKER CORPORATION	COM	863667101	13,259,570	36,969	SH		SOLE	Montag	0	0	36,969
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,392	166	SH		SOLE	Montag	0	0	166
SUPER MICRO COMPUTER INC	COM	86800U104	1,790,784	1,773	SH		SOLE	Montag	0	0	1,773
SYLVAMO CORP	COMMON STOCK	871332102	988	16	SH		SOLE	Montag	0	0	16
SYNOPSYS INC	COM	871607107	1,851,089	3,239	SH		SOLE	Montag	0	0	3,239
SYNOVUS FINL CORP	COM NEW	87161C501	218,376	5,400	SH		SOLE	Montag	0	0	5,400
SYSCO CORP	COM	871829107	618,267	7,616	SH		SOLE	Montag	0	0	7,616
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,930,506	43,432	SH		SOLE	Montag	0	0	43,432
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,196	1,238	SH		SOLE	Montag	0	0	1,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,823	12	SH		SOLE	Montag	0	0	12
TARGET CORP	COM	87612E106	9,116,569	51,445	SH		SOLE	Montag	0	0	51,445
TD SYNNEX CORPORATION	COM	87162W100	531,344	4,698	SH		SOLE	Montag	0	0	4,698
TE CONNECTIVITY LTD	SHS	H84989104	59,258	408	SH		SOLE	Montag	0	0	408
TECHNIPFMC PLC	COM	G87110105	2,217	88	SH		SOLE	Montag	0	0	88
TELADOC HEALTH INC	COM	87918A105	86,886	5,754	SH		SOLE	Montag	0	0	5,754
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,123	12	SH		SOLE	Montag	0	0	12
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,089	406	SH		SOLE	Montag	0	0	406
TERADYNE INC	COM	880770102	1,016	9	SH		SOLE	Montag	0	0	9
TERAWULF INC	COM	88080T104	5,260	2,000	SH		SOLE	Montag	0	0	2,000
TESLA INC	COM	88160R101	559,947	3,185	SH		SOLE	Montag	0	0	3,185
TEXAS INSTRS INC	COM	882508104	2,984,981	17,134	SH		SOLE	Montag	0	0	17,134
TEXAS ROADHOUSE INC	COM	882681109	233,700	1,513	SH		SOLE	Montag	0	0	1,513
TEXTRON INC	COM	883203101	2,822,466	29,416	SH		SOLE	Montag	0	0	29,416
THE CIGNA GROUP	COM	125523100	273,119	752	SH		SOLE	Montag	0	0	752
THE TRADE DESK INC	COM CL A	88339J105	26,387	302	SH		SOLE	Montag	0	0	302
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,882,271	13,553	SH		SOLE	Montag	0	0	13,553
TIDEWATER INC NEW	COM	88642R109	21,449,800	233,150	SH		SOLE	Montag	0	0	233,150
TIMKEN CO	COM	887389104	918	10	SH		SOLE	Montag	0	0	10
TJX COS INC NEW	COM	872540109	11,236,188	110,789	SH		SOLE	Montag	0	0	110,789
T-MOBILE US INC	COM	872590104	66,594	408	SH		SOLE	Montag	0	0	408
TOPBUILD CORP	COM	89055F103	1,324,003	3,004	SH		SOLE	Montag	0	0	3,004
TORTOISE ENERGY INFRA CORP	COM	89147L886	72,299	2,339	SH		SOLE	Montag	0	0	2,339
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	176,464	11,322	SH		SOLE	Montag	0	0	11,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,198	449	SH		SOLE	Montag	0	0	449
TOYOTA MOTOR CORP	ADS	892331307	75,504	300	SH		SOLE	Montag	0	0	300
TRACTOR SUPPLY CO	COM	892356106	34,809	133	SH		SOLE	Montag	0	0	133
TRADEWEB MKTS INC	CL A	892672106	48,440	465	SH		SOLE	Montag	0	0	465
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,591,699	5,299	SH		SOLE	Montag	0	0	5,299
TRANSDIGM GROUP INC	COM	893641100	1,137,999	924	SH		SOLE	Montag	0	0	924
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	97,943	15,596	SH		SOLE	Montag	0	0	15,596
TRAVELERS COMPANIES INC	COM	89417E109	2,328,787	10,119	SH		SOLE	Montag	0	0	10,119
TREX CO INC	COM	89531P105	798	8	SH		SOLE	Montag	0	0	8
TRUIST FINL CORP	COM	89832Q109	6,084,662	156,097	SH		SOLE	Montag	0	0	156,097
TRUSTMARK CORP	COM	898402102	6,691	238	SH		SOLE	Montag	0	0	238
TWILIO INC	CL A	90138F102	30,759	503	SH		SOLE	Montag	0	0	503
TWO HBRS INVT CORP	COM	90187B804	48,869	3,691	SH		SOLE	Montag	0	0	3,691
TYLER TECHNOLOGIES INC	COM	902252105	819	2	SH		SOLE	Montag	0	0	2
TYSON FOODS INC	CL A	902494103	112,997	1,924	SH		SOLE	Montag	0	0	1,924
UBER TECHNOLOGIES INC	COM	90353T100	322,953	4,195	SH		SOLE	Montag	0	0	4,195
UBS GROUP AG	SHS	H42097107	12,719	414	SH		SOLE	Montag	0	0	414
UFP INDUSTRIES INC	COM	90278Q108	1,468	12	SH		SOLE	Montag	0	0	12
ULTA BEAUTY INC	COM	90384S303	2,225,378	4,256	SH		SOLE	Montag	0	0	4,256
UMH PPTYS INC	COM	903002103	4,399,592	270,911	SH		SOLE	Montag	0	0	270,911
UNILEVER PLC	SPON ADR NEW	904767704	138,425	2,758	SH		SOLE	Montag	0	0	2,758
UNION PAC CORP	COM	907818108	6,761,324	27,490	SH		SOLE	Montag	0	0	27,490
UNITED PARCEL SERVICE INC	CL B	911312106	1,728,270	11,628	SH		SOLE	Montag	0	0	11,628
UNITED RENTALS INC	COM	911363109	9,694,603	13,444	SH		SOLE	Montag	0	0	13,444
UNITEDHEALTH GROUP INC	COM	91324P102	5,580,619	11,281	SH		SOLE	Montag	0	0	11,281
UNIVERSAL DISPLAY CORP	COM	91347P105	1,995,868	11,848	SH		SOLE	Montag	0	0	11,848
UNIVERSAL HLTH SVCS INC	CL B	913903100	52,184	286	SH		SOLE	Montag	0	0	286
UPSTART HLDGS INC	COM	91680M107	915	34	SH		SOLE	Montag	0	0	34
US BANCORP DEL	COM NEW	902973304	777,084	17,196	SH		SOLE	Montag	0	0	17,196
V F CORP	COM	918204108	30,680	2,000	SH		SOLE	Montag	0	0	2,000
VAIL RESORTS INC	COM	91879Q109	47,642	212	SH		SOLE	Montag	0	0	212
VALERO ENERGY CORP	COM	91913Y100	474,177	2,778	SH		SOLE	Montag	0	0	2,778
VALLEY NATL BANCORP	COM	919794107	1,614	200	SH		SOLE	Montag	0	0	200
VALVOLINE INC	COM	92047W101	24,425	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	384,025	12,145	SH		SOLE	Montag	0	0	12,145
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	59,862	660	SH		SOLE	Montag	0	0	660
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	5,136	100	SH		SOLE	Montag	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	78,747	350	SH		SOLE	Montag	0	0	350
VANECK MERK GOLD TR	GOLD TRUST	921078101	430	20	SH		SOLE	Montag	0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,472,695	12,981	SH		SOLE	Montag	0	0	12,981
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	966,579	12,607	SH		SOLE	Montag	0	0	12,607
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,319	87	SH		SOLE	Montag	0	0	87
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,114,911	11,955	SH		SOLE	Montag	0	0	11,955
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	147,213	614	SH		SOLE	Montag	0	0	614
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	116,952	496	SH		SOLE	Montag	0	0	496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	442,785	2,840	SH		SOLE	Montag	0	0	2,840
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,376,474	61,540	SH		SOLE	Montag	0	0	61,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,630,082	30,413	SH		SOLE	Montag	0	0	30,413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,496,951	30,158	SH		SOLE	Montag	0	0	30,158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	950,812	4,955	SH		SOLE	Montag	0	0	4,955
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,272,677	110,559	SH		SOLE	Montag	0	0	110,559
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,827,499	7,032	SH		SOLE	Montag	0	0	7,032
VANGUARD INDEX FDS	VALUE ETF	922908744	4,762,515	29,243	SH		SOLE	Montag	0	0	29,243
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	869	15	SH		SOLE	Montag	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	424,629	10,166	SH		SOLE	Montag	0	0	10,166
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	175,975	2,613	SH		SOLE	Montag	0	0	2,613
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	76,857	658	SH		SOLE	Montag	0	0	658
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,098,376	9,940	SH		SOLE	Montag	0	0	9,940
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,171	630	SH		SOLE	Montag	0	0	630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	892,939	17,647	SH		SOLE	Montag	0	0	17,647
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	237,538	4,057	SH		SOLE	Montag	0	0	4,057
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,554,646	44,152	SH		SOLE	Montag	0	0	44,152
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	164,789	3,613	SH		SOLE	Montag	0	0	3,613
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,311,109	280,887	SH		SOLE	Montag	0	0	280,887
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,546,901	239,903	SH		SOLE	Montag	0	0	239,903
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,508,638	112,308	SH		SOLE	Montag	0	0	112,308
VANGUARD STAR FDS	VG TL INTL STK F	921909768	434,666	7,208	SH		SOLE	Montag	0	0	7,208
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	490,531	9,777	SH		SOLE	Montag	0	0	9,777
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	418,021	3,455	SH		SOLE	Montag	0	0	3,455
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,045,332	3,290	SH		SOLE	Montag	0	0	3,290
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	576,696	2,825	SH		SOLE	Montag	0	0	2,825
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,794,522	43,998	SH		SOLE	Montag	0	0	43,998
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	303,177	2,961	SH		SOLE	Montag	0	0	2,961
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	59,785	221	SH		SOLE	Montag	0	0	221
VANGUARD WORLD FD	INF TECH ETF	92204A702	61,348	117	SH		SOLE	Montag	0	0	117
VANGUARD WORLD FD	MATERIALS ETF	92204A801	49,064	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FD	UTILITIES ETF	92204A876	232,691	1,632	SH		SOLE	Montag	0	0	1,632
VEECO INSTRS INC DEL	COM	922417100	98,547	2,802	SH		SOLE	Montag	0	0	2,802
VERACYTE INC	COM	92337F107	713	32	SH		SOLE	Montag	0	0	32
VERALTO CORP	COM SHS	92338C103	512,620	5,776	SH		SOLE	Montag	0	0	5,776
VERISIGN INC	COM	92343E102	170,559	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	84,980	360	SH		SOLE	Montag	0	0	360
VERIZON COMMUNICATIONS INC	COM	92343V104	2,754,703	65,651	SH		SOLE	Montag	0	0	65,651
VERRA MOBILITY CORP	CL A COM STK	92511U102	76,034	3,045	SH		SOLE	Montag	0	0	3,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,835	435	SH		SOLE	Montag	0	0	435
VIATRIS INC	COM	92556V106	6,950	582	SH		SOLE	Montag	0	0	582
VICI PPTYS INC	COM	925652109	359,682	11,908	SH		SOLE	Montag	0	0	11,908
VICOR CORP	COM	925815102	424	11	SH		SOLE	Montag	0	0	11
VIKING THERAPEUTICS INC	COM	92686J106	640,502	7,811	SH		SOLE	Montag	0	0	7,811
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	118,981	5,314	SH		SOLE	Montag	0	0	5,314
VISA INC	COM CL A	92826C839	21,886,138	78,422	SH		SOLE	Montag	0	0	78,422
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,058	793	SH		SOLE	Montag	0	0	793
VONTIER CORPORATION	COM	928881101	112,584	2,482	SH		SOLE	Montag	0	0	2,482
VORNADO RLTY TR	SH BEN INT	929042109	26,354	916	SH		SOLE	Montag	0	0	916
VULCAN MATLS CO	COM	929160109	6,139,097	22,494	SH		SOLE	Montag	0	0	22,494
WABTEC	COM	929740108	21,270	146	SH		SOLE	Montag	0	0	146
WALGREENS BOOTS ALLIANCE INC	COM	931427108	233,537	10,767	SH		SOLE	Montag	0	0	10,767
WALMART INC	COM	931142103	15,567,592	257,853	SH		SOLE	Montag	0	0	257,853
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,197	137	SH		SOLE	Montag	0	0	137
WASTE CONNECTIONS INC	COM	94106B101	20,627	120	SH		SOLE	Montag	0	0	120
WASTE MGMT INC DEL	COM	94106L109	135,138	634	SH		SOLE	Montag	0	0	634
WEC ENERGY GROUP INC	COM	92939U106	690,958	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	3,088,921	53,294	SH		SOLE	Montag	0	0	53,294
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,809,516	1,484	SH		SOLE	Montag	0	0	1,484
WEST PHARMACEUTICAL SVSC INC	COM	955306105	949,704	2,400	SH		SOLE	Montag	0	0	2,400
WESTROCK CO	COM	96145D105	31,896	645	SH		SOLE	Montag	0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,551,740	71,059	SH		SOLE	Montag	0	0	71,059
WHIRLPOOL CORP	COM	963320106	96,303	805	SH		SOLE	Montag	0	0	805
WHITE MTNS INS GROUP LTD	COM	G9618E107	34,092	19	SH		SOLE	Montag	0	0	19
WILLIAMS COS INC	COM	969457100	85,734	2,200	SH		SOLE	Montag	0	0	2,200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,525,600	9,161	SH		SOLE	Montag	0	0	9,161
WINNEBAGO INDS INC	COM	974637100	976,800	13,200	SH		SOLE	Montag	0	0	13,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,690	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	52,194	1,026	SH		SOLE	Montag	0	0	1,026
WISDOMTREE TR	INTL SMCAP DIV	97717W760	29,143	447	SH		SOLE	Montag	0	0	447
WISDOMTREE TR	US AI ENHANCED	97717W406	568,442	5,585	SH		SOLE	Montag	0	0	5,585
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,068,670	21,912	SH		SOLE	Montag	0	0	21,912
WISDOMTREE TR	US MIDCAP FUND	97717W570	193,956	3,179	SH		SOLE	Montag	0	0	3,179
WNS HLDGS LTD	COM SHS	G98196101	1,163	23	SH		SOLE	Montag	0	0	23
WORKDAY INC	CL A	98138H101	1,004,811	3,684	SH		SOLE	Montag	0	0	3,684
WP CAREY INC	COM	92936U109	32,664	570	SH		SOLE	Montag	0	0	570
WPP PLC NEW	ADR	92937A102	21,662	457	SH		SOLE	Montag	0	0	457
XCEL ENERGY INC	COM	98389B100	240,104	4,422	SH		SOLE	Montag	0	0	4,422
XYLEM INC	COM	98419M100	6,592	51	SH		SOLE	Montag	0	0	51
YUM BRANDS INC	COM	988498101	692,141	4,992	SH		SOLE	Montag	0	0	4,992
YUM CHINA HLDGS INC	COM	98850P109	288,097	7,240	SH		SOLE	Montag	0	0	7,240
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	135,648	450	SH		SOLE	Montag	0	0	450
ZHIHU INC	ADS	98955N108	2,668	3,900	SH		SOLE	Montag	0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,156	160	SH		SOLE	Montag	0	0	160
ZIMVIE INC	COM	98888T107	264	16	SH		SOLE	Montag	0	0	16
ZOETIS INC	CL A	98978V103	894,106	5,284	SH		SOLE	Montag	0	0	5,284
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,045	1,500	SH		SOLE	Montag	0	0	1,500
ZSCALER INC	COM	98980G102	34,289	178	SH		SOLE	Montag	0	0	178

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