Montag A & Associates 13FHR Quarterly holdings report by institutional manager | SEC 5 Nov 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	984,265	7,200	SH		SOLE	Montag	0	0	7,200
ABBOTT LABS	COM	002824100	11,923,932	104,587	SH		SOLE	Montag	0	0	104,587
ABBVIE INC	COM	00287Y109	14,620,405	74,035	SH		SOLE	Montag	0	0	74,035
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	7,076	380	SH		SOLE	Montag	0	0	380
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,887,220	10,997	SH		SOLE	Montag	0	0	10,997
ACUITY BRANDS INC	COM	00508Y102	303,756	1,103	SH		SOLE	Montag	0	0	1,103
ADOBE INC	COM	00724F101	18,700,065	36,116	SH		SOLE	Montag	0	0	36,116
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,632	144	SH		SOLE	Montag	0	0	144
ADVANCED ENERGY INDS	COM	007973100	1,249	12	SH		SOLE	Montag	0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	4,655,358	28,372	SH		SOLE	Montag	0	0	28,372
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	286,171	6,794	SH		SOLE	Montag	0	0	6,794
AECOM	COM	00766T100	82,616	800	SH		SOLE	Montag	0	0	800
AEGON LTD	AMER REG 1 CERT	0076CA104	1,215	190	SH		SOLE	Montag	0	0	190
AEROVIRONMENT INC	COM	008073108	1,146,660	5,719	SH		SOLE	Montag	0	0	5,719
AES CORP	COM	00130H105	16,851	840	SH		SOLE	Montag	0	0	840
AFLAC INC	COM	001055102	1,576,541	14,101	SH		SOLE	Montag	0	0	14,101
AGILENT TECHNOLOGIES INC	COM	00846U101	608,768	4,100	SH		SOLE	Montag	0	0	4,100
AGILYSYS INC	COM	00847J105	1,126	10	SH		SOLE	Montag	0	0	10
AGNC INVT CORP	COM	00123Q104	77,541	7,329	SH		SOLE	Montag	0	0	7,329
AGNICO EAGLE MINES LTD	COM	008474108	21,752	270	SH		SOLE	Montag	0	0	270
AIR LEASE CORP	CL A	00912X302	819	18	SH		SOLE	Montag	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	1,235,621	4,150	SH		SOLE	Montag	0	0	4,150
AIRBNB INC	COM CL A	009066101	25,109	198	SH		SOLE	Montag	0	0	198
ALAMOS GOLD INC NEW	COM CL A	011532108	9,791	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	1,312	12	SH		SOLE	Montag	0	0	12
ALCON AG	ORD SHS	H01301128	52,537	525	SH		SOLE	Montag	0	0	525
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,987	283	SH		SOLE	Montag	0	0	283
ALLEGIANT TRAVEL CO	COM	01748X102	526	10	SH		SOLE	Montag	0	0	10
ALLEGION PLC	ORD SHS	G0176J109	254,754	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,800	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	138,437	1,441	SH		SOLE	Montag	0	0	1,441
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	12,614	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	96,429	506	SH		SOLE	Montag	0	0	506
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,348	5	SH		SOLE	Montag	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	20,952,467	126,334	SH		SOLE	Montag	0	0	126,334
ALPHABET INC	CAP STK CL C	02079K107	47,053,724	281,439	SH		SOLE	Montag	0	0	281,439
ALPS ETF TR	ALERIAN MLP	00162Q452	147,867	3,137	SH		SOLE	Montag	0	0	3,137
ALTRIA GROUP INC	COM	02209S103	445,186	8,551	SH		SOLE	Montag	0	0	8,551
AMAZON COM INC	COM	023135106	34,453,055	184,903	SH		SOLE	Montag	0	0	184,903
AMBEV SA	SPONSORED ADR	02319V103	11,183	4,583	SH		SOLE	Montag	0	0	4,583
AMCOR PLC	ORD	G0250X107	23,114	2,040	SH		SOLE	Montag	0	0	2,040
AMENTUM HOLDINGS INC	COM	023939101	194	6	SH		SOLE	Montag	0	0	6
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	32,295	1,974	SH		SOLE	Montag	0	0	1,974
AMERICAN ELEC PWR CO INC	COM	025537101	20,007	195	SH		SOLE	Montag	0	0	195
AMERICAN EXPRESS CO	COM	025816109	6,127,592	22,594	SH		SOLE	Montag	0	0	22,594
AMERICAN INTL GROUP INC	COM NEW	026874784	1,293,090	17,658	SH		SOLE	Montag	0	0	17,658
AMERICAN TOWER CORP NEW	COM	03027X100	2,922,815	12,568	SH		SOLE	Montag	0	0	12,568
AMERICAN WTR WKS CO INC NEW	COM	030420103	225,097	1,539	SH		SOLE	Montag	0	0	1,539
AMERIPRISE FINL INC	COM	03076C106	87,385	186	SH		SOLE	Montag	0	0	186
AMERIS BANCORP	COM	03076K108	1,963,969	31,403	SH		SOLE	Montag	0	0	31,403
AMETEK INC	COM	031100100	8,470,838	49,332	SH		SOLE	Montag	0	0	49,332
AMGEN INC	COM	031162100	1,192,500	3,701	SH		SOLE	Montag	0	0	3,701
AMPHENOL CORP NEW	CL A	032095101	3,002,070	45,959	SH		SOLE	Montag	0	0	45,959
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,825	500	SH		SOLE	Montag	0	0	500
AMPLITUDE INC	COM CL A	03213A104	8,970	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	9,707,980	42,177	SH		SOLE	Montag	0	0	42,177
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	74,530	3,597	SH		SOLE	Montag	0	0	3,597
ANSYS INC	COM	03662Q105	55,091	173	SH		SOLE	Montag	0	0	173
APA CORPORATION	COM	03743Q108	31,285	1,279	SH		SOLE	Montag	0	0	1,279
APOLLO GLOBAL MGMT INC	COM	03769M106	99,928	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	73,470,741	315,325	SH		SOLE	Montag	0	0	315,325
APPLIED MATLS INC	COM	038222105	17,174,177	85,000	SH		SOLE	Montag	0	0	85,000
APPLOVIN CORP	COM CL A	03831W108	131	1	SH		SOLE	Montag	0	0	1
APTARGROUP INC	COM	038336103	155,705	972	SH		SOLE	Montag	0	0	972
ARCH CAP GROUP LTD	ORD	G0450A105	3,113,173	27,826	SH		SOLE	Montag	0	0	27,826
ARES CAPITAL CORP	COM	04010L103	31,410	1,500	SH		SOLE	Montag	0	0	1,500
ARISTA NETWORKS INC	COM	040413106	316,753	825	SH		SOLE	Montag	0	0	825
ARK ETF TR	3D PRINTING ETF	00214Q500	9,000	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18,155	298	SH		SOLE	Montag	0	0	298
ARK ETF TR	FINTECH INNOVA	00214Q708	12,883	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,424	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	32,705	688	SH		SOLE	Montag	0	0	688
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,430	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,090	189	SH		SOLE	Montag	0	0	189
ASHLAND INC	COM	044186104	17,394	200	SH		SOLE	Montag	0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	537,447	645	SH		SOLE	Montag	0	0	645
ASPEN TECHNOLOGY INC	COM	29109X106	982	4	SH		SOLE	Montag	0	0	4
ASTERA LABS INC	COM	04626A103	2,620	50	SH		SOLE	Montag	0	0	50
ASTRAZENECA PLC	SPONSORED ADR	046353108	780	10	SH		SOLE	Montag	0	0	10
AT&T INC	COM	00206R102	1,363,221	61,965	SH		SOLE	Montag	0	0	61,965
ATKORE INC	COM	047649108	30,761	363	SH		SOLE	Montag	0	0	363
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,637	110	SH		SOLE	Montag	0	0	110
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	141,688	3,560	SH		SOLE	Montag	0	0	3,560
ATLASSIAN CORPORATION	CL A	049468101	2,383	15	SH		SOLE	Montag	0	0	15
ATMOS ENERGY CORP	COM	049560105	6,797	49	SH		SOLE	Montag	0	0	49
AUTODESK INC	COM	052769106	654,607	2,376	SH		SOLE	Montag	0	0	2,376
AUTOLIV INC	COM	052800109	84,780	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,377,300	4,952	SH		SOLE	Montag	0	0	4,952
AUTOZONE INC	COM	053332102	3,843,049	1,220	SH		SOLE	Montag	0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	31,093	137	SH		SOLE	Montag	0	0	137
AVANTOR INC	COM	05352A100	49,153	1,900	SH		SOLE	Montag	0	0	1,900
AXON ENTERPRISE INC	COM	05464C101	6,794	17	SH		SOLE	Montag	0	0	17
AZEK CO INC	CL A	05478C105	1,079	23	SH		SOLE	Montag	0	0	23
BADGER METER INC	COM	056525108	844	4	SH		SOLE	Montag	0	0	4
BAIDU INC	SPON ADR REP A	056752108	5,265	50	SH		SOLE	Montag	0	0	50
BAKER HUGHES COMPANY	CL A	05722G100	18,075	500	SH		SOLE	Montag	0	0	500
BALCHEM CORP	COM	057665200	1,006	6	SH		SOLE	Montag	0	0	6
BANC OF CALIFORNIA INC	COM	05990K106	52,944	3,570	SH		SOLE	Montag	0	0	3,570
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,774,475	2,965	SH		SOLE	Montag	0	0	2,965
BANK AMERICA CORP	COM	060505104	19,767,376	498,170	SH		SOLE	Montag	0	0	498,170
BANK OZK LITTLE ROCK ARK	COM	06417N103	53,738	1,250	SH		SOLE	Montag	0	0	1,250
BARCLAYS PLC	ADR	06738E204	7,801	642	SH		SOLE	Montag	0	0	642
BARINGS CORPORATE INVS	COM	06759X107	269,536	13,524	SH		SOLE	Montag	0	0	13,524
BARINGS PARTN INVS	SH BEN INT	06761A103	237,061	13,994	SH		SOLE	Montag	0	0	13,994
BCE INC	COM NEW	05534B760	5,649	159	SH		SOLE	Montag	0	0	159
BECTON DICKINSON & CO	COM	075887109	1,374,512	5,701	SH		SOLE	Montag	0	0	5,701
BEIGENE LTD	SPONSORED ADR	07725L102	224,510	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	5,041,879	88,875	SH		SOLE	Montag	0	0	88,875
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,602,980	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,622,785	27,425	SH		SOLE	Montag	0	0	27,425
BERRY GLOBAL GROUP INC	COM	08579W103	920	14	SH		SOLE	Montag	0	0	14
BEST BUY INC	COM	086516101	104,240	1,000	SH		SOLE	Montag	0	0	1,000
BGC GROUP INC	CL A	088929104	36,720	4,000	SH		SOLE	Montag	0	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108	34,975	550	SH		SOLE	Montag	0	0	550
BIOGEN INC	COM	09062X103	40,513	209	SH		SOLE	Montag	0	0	209
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,390	34	SH		SOLE	Montag	0	0	34
BIO-TECHNE CORP	COM	09073M104	2,258	28	SH		SOLE	Montag	0	0	28
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,031	466	SH		SOLE	Montag	0	0	466
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	56,773	1,061	SH		SOLE	Montag	0	0	1,061
BLACKROCK INC	COM	09247X101	728,275	767	SH		SOLE	Montag	0	0	767
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	28,888	1,995	SH		SOLE	Montag	0	0	1,995
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	47,667	2,200	SH		SOLE	Montag	0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,661	448	SH		SOLE	Montag	0	0	448
BLACKROCK MUNIYIELD FD INC	COM	09253W104	78,983	6,889	SH		SOLE	Montag	0	0	6,889
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	55,144	2,221	SH		SOLE	Montag	0	0	2,221
BLACKSTONE INC	COM	09260D107	474,601	3,099	SH		SOLE	Montag	0	0	3,099
BLOCK INC	CL A	852234103	9,869	147	SH		SOLE	Montag	0	0	147
BLOOM ENERGY CORP	COM CL A	093712107	6,537	619	SH		SOLE	Montag	0	0	619
BOEING CO	COM	097023105	3,184,827	20,947	SH		SOLE	Montag	0	0	20,947
BOOKING HOLDINGS INC	COM	09857L108	2,761,146	656	SH		SOLE	Montag	0	0	656
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,178	112	SH		SOLE	Montag	0	0	112
BOSTON SCIENTIFIC CORP	COM	101137107	1,324,040	15,800	SH		SOLE	Montag	0	0	15,800
BP PLC	SPONSORED ADR	055622104	134,275	4,278	SH		SOLE	Montag	0	0	4,278
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,101,649	21,292	SH		SOLE	Montag	0	0	21,292
BROADCOM INC	COM	11135F101	11,498,488	66,658	SH		SOLE	Montag	0	0	66,658
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64,773	300	SH		SOLE	Montag	0	0	300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,721	334	SH		SOLE	Montag	0	0	334
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,287	375	SH		SOLE	Montag	0	0	375
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,148,555	35,167	SH		SOLE	Montag	0	0	35,167
BROWN & BROWN INC	COM	115236101	121,938	1,177	SH		SOLE	Montag	0	0	1,177
BUILDERS FIRSTSOURCE INC	COM	12008R107	388	2	SH		SOLE	Montag	0	0	2
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,281	21	SH		SOLE	Montag	0	0	21
CACI INTL INC	CL A	127190304	3,097	6	SH		SOLE	Montag	0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	428,770	1,582	SH		SOLE	Montag	0	0	1,582
CAE INC	COM	124765108	9,000	480	SH		SOLE	Montag	0	0	480
CAMECO CORP	COM	13321L108	85,968	1,800	SH		SOLE	Montag	0	0	1,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	373,465	4,359	SH		SOLE	Montag	0	0	4,359
CAPITAL ONE FINL CORP	COM	14040H105	215,911	1,442	SH		SOLE	Montag	0	0	1,442
CARDINAL HEALTH INC	COM	14149Y108	25,420	230	SH		SOLE	Montag	0	0	230
CARLISLE COS INC	COM	142339100	1,485	3	SH		SOLE	Montag	0	0	3
CARMAX INC	COM	143130102	2,476,083	31,999	SH		SOLE	Montag	0	0	31,999
CARNIVAL CORP	UNIT 99/99/9999	143658300	56,549	3,060	SH		SOLE	Montag	0	0	3,060
CARRIER GLOBAL CORPORATION	COM	14448C104	1,206,626	14,991	SH		SOLE	Montag	0	0	14,991
CARTERS INC	COM	146229109	34,700	534	SH		SOLE	Montag	0	0	534
CASELLA WASTE SYS INC	CL A	147448104	1,311	13	SH		SOLE	Montag	0	0	13
CASEYS GEN STORES INC	COM	147528103	3,598,609	9,578	SH		SOLE	Montag	0	0	9,578
CASSAVA SCIENCES INC	COM	14817C107	58,860	2,000	SH		SOLE	Montag	0	0	2,000
CATERPILLAR INC	COM	149123101	6,412,058	16,394	SH		SOLE	Montag	0	0	16,394
CAVA GROUP INC	COM	148929102	123,850	1,000	SH		SOLE	Montag	0	0	1,000
CBRE GROUP INC	CL A	12504L109	8,291,738	66,611	SH		SOLE	Montag	0	0	66,611
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,282	116	SH		SOLE	Montag	0	0	116
CDW CORP	COM	12514G108	6,333,685	27,988	SH		SOLE	Montag	0	0	27,988
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,705	1,263	SH		SOLE	Montag	0	0	1,263
CENCORA INC	COM	03073E105	3,514,850	15,616	SH		SOLE	Montag	0	0	15,616
CENTENE CORP DEL	COM	15135B101	4,216	56	SH		SOLE	Montag	0	0	56
CENTERPOINT ENERGY INC	COM	15189T107	14,710	500	SH		SOLE	Montag	0	0	500
CHART INDS INC	COM	16115Q308	8,690	70	SH		SOLE	Montag	0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,492	91	SH		SOLE	Montag	0	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	188,761	979	SH		SOLE	Montag	0	0	979
CHEMED CORP NEW	COM	16359R103	1,058	2	SH		SOLE	Montag	0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	43,881	244	SH		SOLE	Montag	0	0	244
CHEVRON CORP NEW	COM	166764100	7,113,990	48,306	SH		SOLE	Montag	0	0	48,306
CHEWY INC	CL A	16679L109	23,432	800	SH		SOLE	Montag	0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	737,536	12,800	SH		SOLE	Montag	0	0	12,800
CHORD ENERGY CORPORATION	COM NEW	674215207	863	7	SH		SOLE	Montag	0	0	7
CHUBB LIMITED	COM	H1467J104	1,281,805	4,437	SH		SOLE	Montag	0	0	4,437
CHURCH & DWIGHT CO INC	COM	171340102	455,028	4,345	SH		SOLE	Montag	0	0	4,345
CHURCHILL DOWNS INC	COM	171484108	1,460	11	SH		SOLE	Montag	0	0	11
CINCINNATI FINL CORP	COM	172062101	2	0	SH		SOLE	Montag	0	0	0
CINTAS CORP	COM	172908105	5,202,794	25,271	SH		SOLE	Montag	0	0	25,271
CISCO SYS INC	COM	17275R102	6,882,995	129,331	SH		SOLE	Montag	0	0	129,331
CITIGROUP INC	COM NEW	172967424	78,188	1,249	SH		SOLE	Montag	0	0	1,249
CIVITAS RESOURCES INC	COM NEW	17888H103	1,031	20	SH		SOLE	Montag	0	0	20
CLEAN HARBORS INC	COM	184496107	2,620	11	SH		SOLE	Montag	0	0	11
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,770	1,000	SH		SOLE	Montag	0	0	1,000
CLOROX CO DEL	COM	189054109	325,983	2,001	SH		SOLE	Montag	0	0	2,001
CLOUDFLARE INC	CL A COM	18915M107	121,497	1,502	SH		SOLE	Montag	0	0	1,502
CME GROUP INC	COM	12572Q105	154,014	698	SH		SOLE	Montag	0	0	698
CMS ENERGY CORP	COM	125896100	77,693	1,100	SH		SOLE	Montag	0	0	1,100
COCA COLA CO	COM	191216100	36,465,867	504,055	SH		SOLE	Montag	0	0	504,055
COCA COLA CONS INC	COM	191098102	846	1	SH		SOLE	Montag	0	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	67,528	857	SH		SOLE	Montag	0	0	857
COHEN & STEERS LTD DURATION	COM	19248C105	17,466	803	SH		SOLE	Montag	0	0	803
COINBASE GLOBAL INC	COM CL A	19260Q107	12,651	71	SH		SOLE	Montag	0	0	71
COLGATE PALMOLIVE CO	COM	194162103	1,770,791	17,058	SH		SOLE	Montag	0	0	17,058
COLONY BANKCORP INC	COM	19623P101	92,143	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	154,068	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	243,102	5,820	SH		SOLE	Montag	0	0	5,820
COMMERCE BANCSHARES INC	COM	200525103	3,386	57	SH		SOLE	Montag	0	0	57
COMMERCIAL METALS CO	COM	201723103	54,960	1,000	SH		SOLE	Montag	0	0	1,000
CONAGRA BRANDS INC	COM	205887102	22,764	700	SH		SOLE	Montag	0	0	700
CONCENTRIX CORP	COM	20602D101	19,219	375	SH		SOLE	Montag	0	0	375
CONOCOPHILLIPS	COM	20825C104	401,017	3,809	SH		SOLE	Montag	0	0	3,809
CONSOLIDATED EDISON INC	COM	209115104	231,377	2,222	SH		SOLE	Montag	0	0	2,222
CONSTELLATION BRANDS INC	CL A	21036P108	398,980	1,548	SH		SOLE	Montag	0	0	1,548
CONSTELLATION ENERGY CORP	COM	21037T109	5,284,647	20,324	SH		SOLE	Montag	0	0	20,324
COOPER COS INC	COM	216648501	1,807	16	SH		SOLE	Montag	0	0	16
COPART INC	COM	217204106	12,379,379	236,248	SH		SOLE	Montag	0	0	236,248
CORCEPT THERAPEUTICS INC	COM	218352102	25,084	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	426,861	9,454	SH		SOLE	Montag	0	0	9,454
CORTEVA INC	COM	22052L104	52,853	899	SH		SOLE	Montag	0	0	899
COSTCO WHSL CORP NEW	COM	22160K105	17,152,047	19,348	SH		SOLE	Montag	0	0	19,348
COTERRA ENERGY INC	COM	127097103	49,673	2,074	SH		SOLE	Montag	0	0	2,074
COTY INC	COM CL A	222070203	3,719	396	SH		SOLE	Montag	0	0	396
COUSINS PPTYS INC	COM NEW	222795502	34,433	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,272	447	SH		SOLE	Montag	0	0	447
CRANE COMPANY	COMMON STOCK	224408104	1,106,824	6,993	SH		SOLE	Montag	0	0	6,993
CRANE NXT CO	COM	224441105	392,632	6,999	SH		SOLE	Montag	0	0	6,999
CRH PLC	ORD	G25508105	55,644	600	SH		SOLE	Montag	0	0	600
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,403	108	SH		SOLE	Montag	0	0	108
CROWN CASTLE INC	COM	22822V101	23,489	198	SH		SOLE	Montag	0	0	198
CSX CORP	COM	126408103	357,386	10,350	SH		SOLE	Montag	0	0	10,350
CUBESMART	COM	229663109	25,408	472	SH		SOLE	Montag	0	0	472
CULLEN FROST BANKERS INC	COM	229899109	4,139	37	SH		SOLE	Montag	0	0	37
CUMMINS INC	COM	231021106	2,454,005	7,579	SH		SOLE	Montag	0	0	7,579
CURTISS WRIGHT CORP	COM	231561101	194,709	592	SH		SOLE	Montag	0	0	592
CVS HEALTH CORP	COM	126650100	910,216	14,475	SH		SOLE	Montag	0	0	14,475
CYBERARK SOFTWARE LTD	SHS	M2682V108	25,954	89	SH		SOLE	Montag	0	0	89
DANAHER CORPORATION	COM	235851102	8,028,353	28,849	SH		SOLE	Montag	0	0	28,849
DARDEN RESTAURANTS INC	COM	237194105	235,691	1,436	SH		SOLE	Montag	0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	146,188	3,934	SH		SOLE	Montag	0	0	3,934
DATADOG INC	CL A COM	23804L103	33,253	289	SH		SOLE	Montag	0	0	289
DEERE & CO	COM	244199105	2,012,833	4,806	SH		SOLE	Montag	0	0	4,806
DELL TECHNOLOGIES INC	CL C	24703L202	151,258	1,276	SH		SOLE	Montag	0	0	1,276
DELTA AIR LINES INC DEL	COM NEW	247361702	143,722	2,830	SH		SOLE	Montag	0	0	2,830
DESCARTES SYS GROUP INC	COM	249906108	2,788	27	SH		SOLE	Montag	0	0	27
DEVON ENERGY CORP NEW	COM	25179M103	46,905	1,199	SH		SOLE	Montag	0	0	1,199
DIAGEO PLC	SPON ADR NEW	25243Q205	2,652,974	18,590	SH		SOLE	Montag	0	0	18,590
DIAMONDBACK ENERGY INC	COM	25278X109	1,372,683	7,962	SH		SOLE	Montag	0	0	7,962
DICKS SPORTING GOODS INC	COM	253393102	62,940	300	SH		SOLE	Montag	0	0	300
DIGITAL RLTY TR INC	COM	253868103	78,742	487	SH		SOLE	Montag	0	0	487
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	644,800	16,933	SH		SOLE	Montag	0	0	16,933
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	510,006	16,048	SH		SOLE	Montag	0	0	16,048
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,160,830	50,817	SH		SOLE	Montag	0	0	50,817
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,097,302	16,918	SH		SOLE	Montag	0	0	16,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,660,500	29,849	SH		SOLE	Montag	0	0	29,849
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	26,205	290	SH		SOLE	Montag	0	0	290
DISCOVER FINL SVCS	COM	254709108	257,152	1,833	SH		SOLE	Montag	0	0	1,833
DISNEY WALT CO	COM	254687106	2,097,762	21,809	SH		SOLE	Montag	0	0	21,809
DOCUSIGN INC	COM	256163106	12,418	200	SH		SOLE	Montag	0	0	200
DOLLAR TREE INC	COM	256746108	375,474	5,340	SH		SOLE	Montag	0	0	5,340
DOMINION ENERGY INC	COM	25746U109	382,050	6,611	SH		SOLE	Montag	0	0	6,611
DOMINOS PIZZA INC	COM	25754A201	1,197	3	SH		SOLE	Montag	0	0	3
DONALDSON INC	COM	257651109	51,590	700	SH		SOLE	Montag	0	0	700
DOORDASH INC	CL A	25809K105	2,274	16	SH		SOLE	Montag	0	0	16
DOVER CORP	COM	260003108	1,118,995	5,836	SH		SOLE	Montag	0	0	5,836
DOW INC	COM	260557103	23,928	438	SH		SOLE	Montag	0	0	438
DRAFTKINGS INC NEW	COM CL A	26142V105	28,460	726	SH		SOLE	Montag	0	0	726
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,485,289	30,228	SH		SOLE	Montag	0	0	30,228
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,614	1,009	SH		SOLE	Montag	0	0	1,009
DUPONT DE NEMOURS INC	COM	26614N102	49,189	552	SH		SOLE	Montag	0	0	552
DYCOM INDS INC	COM	267475101	7,054,012	35,789	SH		SOLE	Montag	0	0	35,789
E L F BEAUTY INC	COM	26856L103	1,074	10	SH		SOLE	Montag	0	0	10
EA SERIES TRUST	WHITEWOLF PUBLIC	02072L383	9,978	325	SH		SOLE	Montag	0	0	325
EAGLE MATLS INC	COM	26969P108	2,695	9	SH		SOLE	Montag	0	0	9
EASTGROUP PPTYS INC	COM	277276101	129,872	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	1,190,972	10,562	SH		SOLE	Montag	0	0	10,562
EATON CORP PLC	SHS	G29183103	4,093,616	12,351	SH		SOLE	Montag	0	0	12,351
EATON VANCE LTD DURATION INC	COM	27828H105	7,158	681	SH		SOLE	Montag	0	0	681
EATON VANCE MUN BD FD	COM	27827X101	5,800	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	62,845	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	95,220	6,900	SH		SOLE	Montag	0	0	6,900
EBAY INC.	COM	278642103	4,311,259	66,215	SH		SOLE	Montag	0	0	66,215
ECOLAB INC	COM	278865100	371,313	1,451	SH		SOLE	Montag	0	0	1,451
EDISON INTL	COM	281020107	60,093	690	SH		SOLE	Montag	0	0	690
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,428,379	51,953	SH		SOLE	Montag	0	0	51,953
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,238	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	1,005	7	SH		SOLE	Montag	0	0	7
ELEMENT SOLUTIONS INC	COM	28618M106	2,114	78	SH		SOLE	Montag	0	0	78
ELEVANCE HEALTH INC	COM	036752103	375,185	722	SH		SOLE	Montag	0	0	722
ELI LILLY & CO	COM	532457108	25,350,490	28,614	SH		SOLE	Montag	0	0	28,614
EMBRAER S.A.	SPONSORED ADS	29082A107	83,155	2,351	SH		SOLE	Montag	0	0	2,351
EMCOR GROUP INC	COM	29084Q100	2,059,088	4,783	SH		SOLE	Montag	0	0	4,783
EMERSON ELEC CO	COM	291011104	4,034,099	36,885	SH		SOLE	Montag	0	0	36,885
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	222,995	21,077	SH		SOLE	Montag	0	0	21,077
EMPIRE ST RLTY TR INC	CL A	292104106	4,765	430	SH		SOLE	Montag	0	0	430
ENBRIDGE INC	COM	29250N105	239,112	5,888	SH		SOLE	Montag	0	0	5,888
ENCOMPASS HEALTH CORP	COM	29261A100	339,592	3,514	SH		SOLE	Montag	0	0	3,514
ENEL CHILE S.A.	SPONSORED ADR	29278D105	5,165	1,851	SH		SOLE	Montag	0	0	1,851
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168,654	10,508	SH		SOLE	Montag	0	0	10,508
ENHABIT INC	COM	29332G102	7,900	1,000	SH		SOLE	Montag	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	7,435	242	SH		SOLE	Montag	0	0	242
ENPRO INC	COM	29355X107	1,928	12	SH		SOLE	Montag	0	0	12
ENSIGN GROUP INC	COM	29358P101	23,628	164	SH		SOLE	Montag	0	0	164
ENSTAR GROUP LIMITED	SHS	G3075P101	203,245	632	SH		SOLE	Montag	0	0	632
ENTEGRIS INC	COM	29362U104	51,139	454	SH		SOLE	Montag	0	0	454
ENTERGY CORP NEW	COM	29364G103	105,420	801	SH		SOLE	Montag	0	0	801
ENTERPRISE PRODS PARTNERS L	COM	293792107	161,561	5,550	SH		SOLE	Montag	0	0	5,550
EOG RES INC	COM	26875P101	228,671	1,860	SH		SOLE	Montag	0	0	1,860
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	33,885	11,409	SH		SOLE	Montag	0	0	11,409
EQUIFAX INC	COM	294429105	15,973,642	54,358	SH		SOLE	Montag	0	0	54,358
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,773	66	SH		SOLE	Montag	0	0	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	91,214	1,214	SH		SOLE	Montag	0	0	1,214
ESSEX PPTY TR INC	COM	297178105	3,301,538	11,086	SH		SOLE	Montag	0	0	11,086
ETERNA THERAPEUTICS INC	COM NEW	114082209	223	212	SH		SOLE	Montag	0	0	212
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	92,553	4,054	SH		SOLE	Montag	0	0	4,054
ETSY INC	COM	29786A106	389	7	SH		SOLE	Montag	0	0	7
EURONET WORLDWIDE INC	COM	298736109	11,908	120	SH		SOLE	Montag	0	0	120
EVEREST GROUP LTD	COM	G3223R108	43,102	110	SH		SOLE	Montag	0	0	110
EVERGY INC	COM	30034W106	62,010	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	153,113	2,250	SH		SOLE	Montag	0	0	2,250
EXACT SCIENCES CORP	COM	30063P105	1,772	26	SH		SOLE	Montag	0	0	26
EXELON CORP	COM	30161N101	63,867	1,575	SH		SOLE	Montag	0	0	1,575
EXPEDIA GROUP INC	COM NEW	30212P303	445	3	SH		SOLE	Montag	0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	3,942	30	SH		SOLE	Montag	0	0	30
EXXON MOBIL CORP	COM	30231G102	11,456,003	97,731	SH		SOLE	Montag	0	0	97,731
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,074	24	SH		SOLE	Montag	0	0	24
FACTSET RESH SYS INC	COM	303075105	3,679	8	SH		SOLE	Montag	0	0	8
FASTENAL CO	COM	311900104	30,425	426	SH		SOLE	Montag	0	0	426
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27,593	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	124,850	454	SH		SOLE	Montag	0	0	454
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	94,751	1,840	SH		SOLE	Montag	0	0	1,840
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	43,640	956	SH		SOLE	Montag	0	0	956
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	897,988	12,335	SH		SOLE	Montag	0	0	12,335
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	790,839	10,958	SH		SOLE	Montag	0	0	10,958
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	403,390	6,500	SH		SOLE	Montag	0	0	6,500
FIDELITY NATL INFORMATION SV	COM	31620M106	16,829	201	SH		SOLE	Montag	0	0	201
FIRST INDL RLTY TR INC	COM	32054K103	1,515	27	SH		SOLE	Montag	0	0	27
FIRST SOLAR INC	COM	336433107	99,776	400	SH		SOLE	Montag	0	0	400
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	81,720	1,500	SH		SOLE	Montag	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18,984	565	SH		SOLE	Montag	0	0	565
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	134,024	3,684	SH		SOLE	Montag	0	0	3,684
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,790	108	SH		SOLE	Montag	0	0	108
FIRSTENERGY CORP	COM	337932107	239,845	5,408	SH		SOLE	Montag	0	0	5,408
FISERV INC	COM	337738108	24,374,912	135,680	SH		SOLE	Montag	0	0	135,680
FIVE9 INC	COM	338307101	332	12	SH		SOLE	Montag	0	0	12
FIVERR INTL LTD	ORD SHS	M4R82T106	11,099	429	SH		SOLE	Montag	0	0	429
FLOWERS FOODS INC	COM	343498101	46,140	2,000	SH		SOLE	Montag	0	0	2,000
FLUOR CORP NEW	COM	343412102	31,585	662	SH		SOLE	Montag	0	0	662
FORD MTR CO	COM	345370860	48,830	4,624	SH		SOLE	Montag	0	0	4,624
FORTINET INC	COM	34959E109	195,039	2,515	SH		SOLE	Montag	0	0	2,515
FORTIVE CORP	COM	34959J108	750,072	9,503	SH		SOLE	Montag	0	0	9,503
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	37,603	420	SH		SOLE	Montag	0	0	420
FOUR CORNERS PPTY TR INC	COM	35086T109	13,849	467	SH		SOLE	Montag	0	0	467
FOX FACTORY HLDG CORP	COM	35138V102	721	17	SH		SOLE	Montag	0	0	17
FRANCO NEV CORP	COM	351858105	12,425	100	SH		SOLE	Montag	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	3,475,680	69,625	SH		SOLE	Montag	0	0	69,625
FTAI AVIATION LTD	SHS	G3730V105	79,740	600	SH		SOLE	Montag	0	0	600
GALLAGHER ARTHUR J & CO	COM	363576109	647,151	2,300	SH		SOLE	Montag	0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39,749	9,287	SH		SOLE	Montag	0	0	9,287
GARMIN LTD	SHS	H2906T109	1,765	10	SH		SOLE	Montag	0	0	10
GARTNER INC	COM	366651107	25,338	50	SH		SOLE	Montag	0	0	50
GE AEROSPACE	COM NEW	369604301	926,228	4,904	SH		SOLE	Montag	0	0	4,904
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	122,582	1,306	SH		SOLE	Montag	0	0	1,306
GE VERNOVA INC	COM	36828A101	273,594	1,073	SH		SOLE	Montag	0	0	1,073
GEN DIGITAL INC	COM	668771108	65,832	2,400	SH		SOLE	Montag	0	0	2,400
GENERAC HLDGS INC	COM	368736104	418,967	2,637	SH		SOLE	Montag	0	0	2,637
GENERAL DYNAMICS CORP	COM	369550108	69,809	231	SH		SOLE	Montag	0	0	231
GENERAL MLS INC	COM	370334104	320,657	4,342	SH		SOLE	Montag	0	0	4,342
GENERAL MTRS CO	COM	37045V100	33,092	738	SH		SOLE	Montag	0	0	738
GENTEX CORP	COM	371901109	1,189	40	SH		SOLE	Montag	0	0	40
GENUINE PARTS CO	COM	372460105	8,688,270	61,762	SH		SOLE	Montag	0	0	61,762
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,961	325	SH		SOLE	Montag	0	0	325
GILDAN ACTIVEWEAR INC	COM	375916103	1,820	39	SH		SOLE	Montag	0	0	39
GILEAD SCIENCES INC	COM	375558103	201,216	2,400	SH		SOLE	Montag	0	0	2,400
GLACIER BANCORP INC NEW	COM	37637Q105	1,370	30	SH		SOLE	Montag	0	0	30
GLOBAL PMTS INC	COM	37940X102	1,610,145	15,721	SH		SOLE	Montag	0	0	15,721
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	59,304	1,236	SH		SOLE	Montag	0	0	1,236
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,539	150	SH		SOLE	Montag	0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,852,699	117,898	SH		SOLE	Montag	0	0	117,898
GLOBE LIFE INC	COM	37959E102	47,660	450	SH		SOLE	Montag	0	0	450
GLOBUS MED INC	CL A	379577208	1,684	24	SH		SOLE	Montag	0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	14,828,694	29,950	SH		SOLE	Montag	0	0	29,950
GOLUB CAP BDC INC	COM	38173M102	30,220	2,000	SH		SOLE	Montag	0	0	2,000
GOPRO INC	CL A	38268T103	2,312	1,700	SH		SOLE	Montag	0	0	1,700
GRACO INC	COM	384109104	1,634,193	18,674	SH		SOLE	Montag	0	0	18,674
GRAINGER W W INC	COM	384802104	426,951	411	SH		SOLE	Montag	0	0	411
GRAPHIC PACKAGING HLDG CO	COM	388689101	950	32	SH		SOLE	Montag	0	0	32
GRAY TELEVISION INC	COM	389375106	7,102	1,325	SH		SOLE	Montag	0	0	1,325
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	57,426	10,200	SH		SOLE	Montag	0	0	10,200
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	515,100	10,200	SH		SOLE	Montag	0	0	10,200
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	9,038	3,704	SH		SOLE	Montag	0	0	3,704
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	87,188	3,983	SH		SOLE	Montag	0	0	3,983
GRIFFON CORP	COM	398433102	1,055	15	SH		SOLE	Montag	0	0	15
GRIFOLS S A	SP ADR REP B NVT	398438408	9,662	1,088	SH		SOLE	Montag	0	0	1,088
GSK PLC	SPONSORED ADR	37733W204	110,323	2,673	SH		SOLE	Montag	0	0	2,673
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,932	21	SH		SOLE	Montag	0	0	21
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,344	63	SH		SOLE	Montag	0	0	63
HALEON PLC	SPON ADS	405552100	39,728	3,755	SH		SOLE	Montag	0	0	3,755
HALLIBURTON CO	COM	406216101	22,572	777	SH		SOLE	Montag	0	0	777
HALOZYME THERAPEUTICS INC	COM	40637H109	1,549	27	SH		SOLE	Montag	0	0	27
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	8	0	SH		SOLE	Montag	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	20,074	1,518	SH		SOLE	Montag	0	0	1,518
HANCOCK WHITNEY CORPORATION	COM	410120109	1,437	28	SH		SOLE	Montag	0	0	28
HASHICORP INC	COM CL A	418100103	662	20	SH		SOLE	Montag	0	0	20
HAVERTY FURNITURE COS INC	CL A	419596200	338,176	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	186,549	6,791	SH		SOLE	Montag	0	0	6,791
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,847	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	391,436	1,497	SH		SOLE	Montag	0	0	1,497
HENRY SCHEIN INC	COM	806407102	120,285	1,650	SH		SOLE	Montag	0	0	1,650
HERSHEY CO	COM	427866108	282,876	1,475	SH		SOLE	Montag	0	0	1,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,831	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	981,614	4,259	SH		SOLE	Montag	0	0	4,259
HOME DEPOT INC	COM	437076102	31,262,828	77,154	SH		SOLE	Montag	0	0	77,154
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,791	214	SH		SOLE	Montag	0	0	214
HONEYWELL INTL INC	COM	438516106	3,711,342	17,954	SH		SOLE	Montag	0	0	17,954
HOWARD HUGHES HOLDINGS INC	COM	44267T102	271,005	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	95,389	2,639	SH		SOLE	Montag	0	0	2,639
HUB GROUP INC	CL A	443320106	1,113	24	SH		SOLE	Montag	0	0	24
HUBBELL INC	COM	443510607	686,914	1,604	SH		SOLE	Montag	0	0	1,604
HUBSPOT INC	COM	443573100	54,803	103	SH		SOLE	Montag	0	0	103
HUNTINGTON BANCSHARES INC	COM	446150104	5	0	SH		SOLE	Montag	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,074,441	4,064	SH		SOLE	Montag	0	0	4,064
HUNTSMAN CORP	COM	447011107	11,399	471	SH		SOLE	Montag	0	0	471
IDEX CORP	COM	45167R104	1,475,296	6,878	SH		SOLE	Montag	0	0	6,878
IDEXX LABS INC	COM	45168D104	631,525	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,777,587	6,744	SH		SOLE	Montag	0	0	6,744
ILLUMINA INC	COM	452327109	2,595	20	SH		SOLE	Montag	0	0	20
INFOSYS LTD	SPONSORED ADR	456788108	75,718	3,400	SH		SOLE	Montag	0	0	3,400
INGERSOLL RAND INC	COM	45687V106	257,994	2,628	SH		SOLE	Montag	0	0	2,628
INSIGHT ENTERPRISES INC	COM	45765U103	943	4	SH		SOLE	Montag	0	0	4
INSMED INC	COM PAR $.01	457669307	36,500	500	SH		SOLE	Montag	0	0	500
INSTALLED BLDG PRODS INC	COM	45780R101	492,540	2,000	SH		SOLE	Montag	0	0	2,000
INSULET CORP	COM	45784P101	1,326	6	SH		SOLE	Montag	0	0	6
INTEL CORP	COM	458140100	255,988	10,912	SH		SOLE	Montag	0	0	10,912
INTELLIA THERAPEUTICS INC	COM	45826J105	6,165	300	SH		SOLE	Montag	0	0	300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,113	15	SH		SOLE	Montag	0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,700,843	54,164	SH		SOLE	Montag	0	0	54,164
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,059,914	18,364	SH		SOLE	Montag	0	0	18,364
INTERNATIONAL PAPER CO	COM	460146103	4,381	90	SH		SOLE	Montag	0	0	90
INTERPUBLIC GROUP COS INC	COM	460690100	221,410	7,000	SH		SOLE	Montag	0	0	7,000
INTRA-CELLULAR THERAPIES INC	COM	46116X101	957	13	SH		SOLE	Montag	0	0	13
INTUIT	COM	461202103	9,606,898	15,470	SH		SOLE	Montag	0	0	15,470
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,660,316	19,664	SH		SOLE	Montag	0	0	19,664
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	244,879	4,880	SH		SOLE	Montag	0	0	4,880
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	64,674	322	SH		SOLE	Montag	0	0	322
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,175	419	SH		SOLE	Montag	0	0	419
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	285,198	2,908	SH		SOLE	Montag	0	0	2,908
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12,567	227	SH		SOLE	Montag	0	0	227
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,456,468	116,310	SH		SOLE	Montag	0	0	116,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,336,917	161,594	SH		SOLE	Montag	0	0	161,594
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,438,345	73,535	SH		SOLE	Montag	0	0	73,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	973,084	49,345	SH		SOLE	Montag	0	0	49,345
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	621,659	5,428	SH		SOLE	Montag	0	0	5,428
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,118,042	52,130	SH		SOLE	Montag	0	0	52,130
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	9,892	145	SH		SOLE	Montag	0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	27,398	535	SH		SOLE	Montag	0	0	535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,713,172	177,010	SH		SOLE	Montag	0	0	177,010
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	80,779	2,057	SH		SOLE	Montag	0	0	2,057
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,656,041	29,870	SH		SOLE	Montag	0	0	29,870
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,713,946	70,075	SH		SOLE	Montag	0	0	70,075
INVESCO QQQ TR	UNIT SER 1	46090E103	3,447,302	7,054	SH		SOLE	Montag	0	0	7,054
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	54,828	3,536	SH		SOLE	Montag	0	0	3,536
IQVIA HLDGS INC	COM	46266C105	5,845,732	24,669	SH		SOLE	Montag	0	0	24,669
IRHYTHM TECHNOLOGIES INC	COM	450056106	928	12	SH		SOLE	Montag	0	0	12
IRON MTN INC DEL	COM	46284V101	1,228,704	10,278	SH		SOLE	Montag	0	0	10,278
ISHARES GOLD TR	ISHARES NEW	464285204	49,700	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	15,214	265	SH		SOLE	Montag	0	0	265
ISHARES INC	MSCI GERMANY ETF	464286806	73,602	2,175	SH		SOLE	Montag	0	0	2,175
ISHARES INC	MSCI ITALY ETF	46434G830	77,453	1,988	SH		SOLE	Montag	0	0	1,988
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,011	98	SH		SOLE	Montag	0	0	98
ISHARES INC	MSCI PAC JP ETF	464286665	336,996	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	19,969	460	SH		SOLE	Montag	0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	9,797,731	117,832	SH		SOLE	Montag	0	0	117,832
ISHARES TR	20 YR TR BD ETF	464287432	349,923	3,567	SH		SOLE	Montag	0	0	3,567
ISHARES TR	3 7 YR TREAS BD	464288661	91,379	764	SH		SOLE	Montag	0	0	764
ISHARES TR	7-10 YR TRSY BD	464287440	13,835	141	SH		SOLE	Montag	0	0	141
ISHARES TR	AGGRES ALLOC ETF	464289859	81,751	1,036	SH		SOLE	Montag	0	0	1,036
ISHARES TR	CORE DIV GRWTH	46434V621	64,634	1,031	SH		SOLE	Montag	0	0	1,031
ISHARES TR	CORE HIGH DV ETF	46429B663	58,980	501	SH		SOLE	Montag	0	0	501
ISHARES TR	CORE MSCI EAFE	46432F842	832,406	10,665	SH		SOLE	Montag	0	0	10,665
ISHARES TR	CORE S&P MCP ETF	464287507	15,087,179	242,092	SH		SOLE	Montag	0	0	242,092
ISHARES TR	CORE S&P SCP ETF	464287804	7,386,779	63,156	SH		SOLE	Montag	0	0	63,156
ISHARES TR	CORE S&P US VLU	464287663	2,095,911	21,949	SH		SOLE	Montag	0	0	21,949
ISHARES TR	CORE S&P500 ETF	464287200	113,774,656	197,245	SH		SOLE	Montag	0	0	197,245
ISHARES TR	CORE US AGGBD ET	464287226	635,875	6,279	SH		SOLE	Montag	0	0	6,279
ISHARES TR	DOW JONES US ETF	464287846	60,964	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EUROPE ETF	464287861	87,405	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	26,811	300	SH		SOLE	Montag	0	0	300
ISHARES TR	EXPND TEC SC ETF	464287549	126,150	1,315	SH		SOLE	Montag	0	0	1,315
ISHARES TR	GL CLEAN ENE ETF	464288224	7,345	500	SH		SOLE	Montag	0	0	500
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,708	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	620,345	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,985,864	124,411	SH		SOLE	Montag	0	0	124,411
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,441,033	61,530	SH		SOLE	Montag	0	0	61,530
ISHARES TR	IBONDS 26 TRM TS	46436E858	163,278	7,079	SH		SOLE	Montag	0	0	7,079
ISHARES TR	IBOXX HI YD ETF	464288513	94,433	1,176	SH		SOLE	Montag	0	0	1,176
ISHARES TR	IBOXX INV CP ETF	464287242	31,070	275	SH		SOLE	Montag	0	0	275
ISHARES TR	INTL SEL DIV ETF	464288448	56,500	1,869	SH		SOLE	Montag	0	0	1,869
ISHARES TR	INTRM GOV CR ETF	464288612	1,956,503	18,268	SH		SOLE	Montag	0	0	18,268
ISHARES TR	ISHARES BIOTECH	464287556	404,040	2,775	SH		SOLE	Montag	0	0	2,775
ISHARES TR	ISHARES SEMICDTR	464287523	10,146,446	44,002	SH		SOLE	Montag	0	0	44,002
ISHARES TR	ISHS 1-5YR INVS	464288646	7,373	140	SH		SOLE	Montag	0	0	140
ISHARES TR	ISHS 5-10YR INVT	464288638	13,968	260	SH		SOLE	Montag	0	0	260
ISHARES TR	MICRO-CAP ETF	464288869	58,577	475	SH		SOLE	Montag	0	0	475
ISHARES TR	MSCI ACWI EX US	464288240	226,878	3,965	SH		SOLE	Montag	0	0	3,965
ISHARES TR	MSCI EAFE ETF	464287465	819,073	9,794	SH		SOLE	Montag	0	0	9,794
ISHARES TR	MSCI EMG MKT ETF	464287234	132,077	2,880	SH		SOLE	Montag	0	0	2,880
ISHARES TR	MSCI INDIA ETF	46429B598	819,128	13,995	SH		SOLE	Montag	0	0	13,995
ISHARES TR	MSCI INTL QUALTY	46434V456	47,921	1,155	SH		SOLE	Montag	0	0	1,155
ISHARES TR	MSCI USA QLT FCT	46432F339	347,125	1,936	SH		SOLE	Montag	0	0	1,936
ISHARES TR	NATIONAL MUN ETF	464288414	21,401	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	1,074,858	32,346	SH		SOLE	Montag	0	0	32,346
ISHARES TR	RESIDENTIAL MULT	464288562	57,911	652	SH		SOLE	Montag	0	0	652
ISHARES TR	RUS 1000 ETF	464287622	34,317,241	109,155	SH		SOLE	Montag	0	0	109,155
ISHARES TR	RUS 1000 GRW ETF	464287614	19,472,089	51,873	SH		SOLE	Montag	0	0	51,873
ISHARES TR	RUS 1000 VAL ETF	464287598	13,035,560	68,681	SH		SOLE	Montag	0	0	68,681
ISHARES TR	RUS 2000 GRW ETF	464287648	441,336	1,554	SH		SOLE	Montag	0	0	1,554
ISHARES TR	RUS 2000 VAL ETF	464287630	89,217	535	SH		SOLE	Montag	0	0	535
ISHARES TR	RUS MD CP GR ETF	464287481	196,461	1,675	SH		SOLE	Montag	0	0	1,675
ISHARES TR	RUS MDCP VAL ETF	464287473	58,213	440	SH		SOLE	Montag	0	0	440
ISHARES TR	RUS MID CAP ETF	464287499	600,410	6,812	SH		SOLE	Montag	0	0	6,812
ISHARES TR	RUS TP200 GR ETF	464289438	684,356	3,110	SH		SOLE	Montag	0	0	3,110
ISHARES TR	RUSSELL 2000 ETF	464287655	9,432,003	42,700	SH		SOLE	Montag	0	0	42,700
ISHARES TR	S&P 100 ETF	464287101	1,966,380	7,105	SH		SOLE	Montag	0	0	7,105
ISHARES TR	S&P 500 GRWT ETF	464287309	845,998	8,835	SH		SOLE	Montag	0	0	8,835
ISHARES TR	S&P MC 400GR ETF	464287606	265,770	2,891	SH		SOLE	Montag	0	0	2,891
ISHARES TR	SELECT DIVID ETF	464287168	431,819	3,197	SH		SOLE	Montag	0	0	3,197
ISHARES TR	SHORT TREAS BD	464288679	125,234	1,132	SH		SOLE	Montag	0	0	1,132
ISHARES TR	SHRT NAT MUN ETF	464288158	1,925,094	18,129	SH		SOLE	Montag	0	0	18,129
ISHARES TR	SP SMCP600VL ETF	464287879	61,044	567	SH		SOLE	Montag	0	0	567
ISHARES TR	U.S. BAS MTL ETF	464287838	150,156	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. ENERGY ETF	464287796	177,251	3,825	SH		SOLE	Montag	0	0	3,825
ISHARES TR	U.S. FINLS ETF	464287788	645,427	6,212	SH		SOLE	Montag	0	0	6,212
ISHARES TR	U.S. INSRNCE ETF	464288786	57,836	448	SH		SOLE	Montag	0	0	448
ISHARES TR	U.S. MED DVC ETF	464288810	107,781	1,820	SH		SOLE	Montag	0	0	1,820
ISHARES TR	U.S. TECH ETF	464287721	885,181	5,838	SH		SOLE	Montag	0	0	5,838
ISHARES TR	US CONSM STAPLES	464287812	190,539	2,700	SH		SOLE	Montag	0	0	2,700
ISHARES TR	US CONSUM DISCRE	464287580	61,207	696	SH		SOLE	Montag	0	0	696
ISHARES TR	US HLTHCARE ETF	464287762	650,000	10,000	SH		SOLE	Montag	0	0	10,000
ISHARES TR	US HOME CONS ETF	464288752	4,113,199	32,362	SH		SOLE	Montag	0	0	32,362
ISHARES TR	US TREAS BD ETF	46429B267	46,689	1,991	SH		SOLE	Montag	0	0	1,991
ISHARES TR	US TRSPRTION	464287192	119,628	1,736	SH		SOLE	Montag	0	0	1,736
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	204,938	2,615	SH		SOLE	Montag	0	0	2,615
ITT INC	COM	45073V108	4,412	30	SH		SOLE	Montag	0	0	30
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	666,326	11,197	SH		SOLE	Montag	0	0	11,197
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,765,660	133,340	SH		SOLE	Montag	0	0	133,340
JACOBS SOLUTIONS INC	COM	46982L108	900	7	SH		SOLE	Montag	0	0	7
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,913	80	SH		SOLE	Montag	0	0	80
JD.COM INC	SPON ADS CL A	47215P106	5,520	138	SH		SOLE	Montag	0	0	138
JEFFERIES FINL GROUP INC	COM	47233W109	34,961	568	SH		SOLE	Montag	0	0	568
JOHNSON & JOHNSON	COM	478160104	17,430,117	107,553	SH		SOLE	Montag	0	0	107,553
JONES LANG LASALLE INC	COM	48020Q107	1,558,963	5,778	SH		SOLE	Montag	0	0	5,778
JPMORGAN CHASE & CO.	COM	46625H100	18,423,092	87,371	SH		SOLE	Montag	0	0	87,371
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	56,920	2,000	SH		SOLE	Montag	0	0	2,000
KADANT INC	COM	48282T104	928	3	SH		SOLE	Montag	0	0	3
KBR INC	COM	48242W106	2,701	41	SH		SOLE	Montag	0	0	41
KENVUE INC	COM	49177J102	438,032	18,938	SH		SOLE	Montag	0	0	18,938
KEYCORP	COM	493267108	36,314	2,168	SH		SOLE	Montag	0	0	2,168
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,377	59	SH		SOLE	Montag	0	0	59
KIMBERLY-CLARK CORP	COM	494368103	853,124	5,945	SH		SOLE	Montag	0	0	5,945
KIMCO RLTY CORP	COM	49446R109	5,805	250	SH		SOLE	Montag	0	0	250
KINDER MORGAN INC DEL	COM	49456B101	17,805	806	SH		SOLE	Montag	0	0	806
KKR & CO INC	COM	48251W104	376,560	2,884	SH		SOLE	Montag	0	0	2,884
KLA CORP	COM NEW	482480100	231,549	299	SH		SOLE	Montag	0	0	299
KODIAK GAS SVCS INC	COM	50012A108	34,858	1,202	SH		SOLE	Montag	0	0	1,202
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,929	334	SH		SOLE	Montag	0	0	334
KONTOOR BRANDS INC	COM	50050N103	383,140	4,685	SH		SOLE	Montag	0	0	4,685
KRAFT HEINZ CO	COM	500754106	19,416	553	SH		SOLE	Montag	0	0	553
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,909,137	114,907	SH		SOLE	Montag	0	0	114,907
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,347	59	SH		SOLE	Montag	0	0	59
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	166,129	7,130	SH		SOLE	Montag	0	0	7,130
KROGER CO	COM	501044101	239,113	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33,161	1,443	SH		SOLE	Montag	0	0	1,443
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,037,827	4,363	SH		SOLE	Montag	0	0	4,363
LAM RESEARCH CORP	COM	512807108	1,433,291	1,751	SH		SOLE	Montag	0	0	1,751
LAMAR ADVERTISING CO NEW	CL A	512816109	18,838	141	SH		SOLE	Montag	0	0	141
LAMB WESTON HLDGS INC	COM	513272104	648	10	SH		SOLE	Montag	0	0	10
LANDSTAR SYS INC	COM	515098101	48,404	256	SH		SOLE	Montag	0	0	256
LAUDER ESTEE COS INC	CL A	518439104	59,814	600	SH		SOLE	Montag	0	0	600
LEIDOS HOLDINGS INC	COM	525327102	135,127	829	SH		SOLE	Montag	0	0	829
LENNAR CORP	CL A	526057104	92,803	495	SH		SOLE	Montag	0	0	495
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	43,884	2,013	SH		SOLE	Montag	0	0	2,013
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	793	16	SH		SOLE	Montag	0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	27,039	378	SH		SOLE	Montag	0	0	378
LINCOLN ELEC HLDGS INC	COM	533900106	5,204	27	SH		SOLE	Montag	0	0	27
LINDE PLC	SHS	G54950103	65,807	138	SH		SOLE	Montag	0	0	138
LINEAGE INC	COM	53566V106	31,504	400	SH		SOLE	Montag	0	0	400
LITHIA MTRS INC	COM	536797103	55,587	175	SH		SOLE	Montag	0	0	175
LITTELFUSE INC	COM	537008104	1,244	5	SH		SOLE	Montag	0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	110	1	SH		SOLE	Montag	0	0	1
LKQ CORP	COM	501889208	2,044,384	51,212	SH		SOLE	Montag	0	0	51,212
LOCKHEED MARTIN CORP	COM	539830109	4,703,370	8,046	SH		SOLE	Montag	0	0	8,046
LOEWS CORP	COM	540424108	761,827	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	5,639,597	20,822	SH		SOLE	Montag	0	0	20,822
LTC PPTYS INC	COM	502175102	75,764	2,065	SH		SOLE	Montag	0	0	2,065
LULULEMON ATHLETICA INC	COM	550021109	194,016	715	SH		SOLE	Montag	0	0	715
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,540	600	SH		SOLE	Montag	0	0	600
M & T BK CORP	COM	55261F104	501,943	2,818	SH		SOLE	Montag	0	0	2,818
MADDEN STEVEN LTD	COM	556269108	1,207	25	SH		SOLE	Montag	0	0	25
MADRIGAL PHARMACEUTICALS INC	COM	558868105	41,171	194	SH		SOLE	Montag	0	0	194
MAGNA INTL INC	COM	559222401	10,178	248	SH		SOLE	Montag	0	0	248
MANHATTAN ASSOCIATES INC	COM	562750109	7,035	25	SH		SOLE	Montag	0	0	25
MANULIFE FINL CORP	COM	56501R106	696,612	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	1,480,689	9,089	SH		SOLE	Montag	0	0	9,089
MARKEL GROUP INC	COM	570535104	5,535,519	3,529	SH		SOLE	Montag	0	0	3,529
MARRIOTT INTL INC NEW	CL A	571903202	11,897,592	47,858	SH		SOLE	Montag	0	0	47,858
MARSH & MCLENNAN COS INC	COM	571748102	624,652	2,800	SH		SOLE	Montag	0	0	2,800
MARTIN MARIETTA MATLS INC	COM	573284106	2,668,035	4,957	SH		SOLE	Montag	0	0	4,957
MARVELL TECHNOLOGY INC	COM	573874104	3,821,567	52,989	SH		SOLE	Montag	0	0	52,989
MASCO CORP	COM	574599106	5,496,476	65,481	SH		SOLE	Montag	0	0	65,481
MASTERBRAND INC	COMMON STOCK	57638P104	9,808	529	SH		SOLE	Montag	0	0	529
MASTERCARD INCORPORATED	CL A	57636Q104	12,434,972	25,182	SH		SOLE	Montag	0	0	25,182
MATADOR RES CO	COM	576485205	1,638	33	SH		SOLE	Montag	0	0	33
MATERION CORP	COM	576690101	1,448	13	SH		SOLE	Montag	0	0	13
MAXIMUS INC	COM	577933104	932	10	SH		SOLE	Montag	0	0	10
MCDONALDS CORP	COM	580135101	7,887,723	25,903	SH		SOLE	Montag	0	0	25,903
MCKESSON CORP	COM	58155Q103	2,418,934	4,882	SH		SOLE	Montag	0	0	4,882
MEDPACE HLDGS INC	COM	58506Q109	803	2	SH		SOLE	Montag	0	0	2
MEDTRONIC PLC	SHS	G5960L103	685,345	7,554	SH		SOLE	Montag	0	0	7,554
MERCADOLIBRE INC	COM	58733R102	773,589	377	SH		SOLE	Montag	0	0	377
MERCK & CO INC	COM	58933Y105	20,417,101	178,614	SH		SOLE	Montag	0	0	178,614
MERITAGE HOMES CORP	COM	59001A102	39,374	192	SH		SOLE	Montag	0	0	192
META PLATFORMS INC	CL A	30303M102	3,165,690	5,530	SH		SOLE	Montag	0	0	5,530
METLIFE INC	COM	59156R108	984,564	11,937	SH		SOLE	Montag	0	0	11,937
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,350,758	901	SH		SOLE	Montag	0	0	901
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	20,312	2,471	SH		SOLE	Montag	0	0	2,471
MICROCHIP TECHNOLOGY INC.	COM	595017104	136,012	1,694	SH		SOLE	Montag	0	0	1,694
MICRON TECHNOLOGY INC	COM	595112103	10,650,510	102,695	SH		SOLE	Montag	0	0	102,695
MICROSOFT CORP	COM	594918104	62,085,544	144,284	SH		SOLE	Montag	0	0	144,284
MID-AMER APT CMNTYS INC	COM	59522J103	5,772,709	36,329	SH		SOLE	Montag	0	0	36,329
MIMEDX GROUP INC	COM	602496101	11,820	2,000	SH		SOLE	Montag	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,231	1,005	SH		SOLE	Montag	0	0	1,005
MODERNA INC	COM	60770K107	65,895	986	SH		SOLE	Montag	0	0	986
MODINE MFG CO	COM	607828100	1,259	9	SH		SOLE	Montag	0	0	9
MOHAWK INDS INC	COM	608190104	25,709	160	SH		SOLE	Montag	0	0	160
MONDELEZ INTL INC	CL A	609207105	2,232,905	30,136	SH		SOLE	Montag	0	0	30,136
MONGODB INC	CL A	60937P106	18,963	70	SH		SOLE	Montag	0	0	70
MONOLITHIC PWR SYS INC	COM	609839105	2,002,341	2,163	SH		SOLE	Montag	0	0	2,163
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,365	122	SH		SOLE	Montag	0	0	122
MOODYS CORP	COM	615369105	71,364	150	SH		SOLE	Montag	0	0	150
MORGAN STANLEY	COM NEW	617446448	7,098,328	68,096	SH		SOLE	Montag	0	0	68,096
MORNINGSTAR INC	COM	617700109	1,814	6	SH		SOLE	Montag	0	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,256	5	SH		SOLE	Montag	0	0	5
MPLX LP	COM UNIT REP LTD	55336V100	63,178	1,421	SH		SOLE	Montag	0	0	1,421
MSCI INC	COM	55354G100	221,514	380	SH		SOLE	Montag	0	0	380
MUELLER INDS INC	COM	624756102	46,609	629	SH		SOLE	Montag	0	0	629
NASDAQ INC	COM	631103108	4,231,879	57,963	SH		SOLE	Montag	0	0	57,963
NATERA INC	COM	632307104	22,054	174	SH		SOLE	Montag	0	0	174
NATIONAL FUEL GAS CO	COM	636180101	866,288	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	95,727	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL VISION HLDGS INC	COM	63845R107	1,963,800	180,000	SH		SOLE	Montag	0	0	180,000
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	90,085	1,755	SH		SOLE	Montag	0	0	1,755
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	47,849	934	SH		SOLE	Montag	0	0	934
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,133	37	SH		SOLE	Montag	0	0	37
NETAPP INC	COM	64110D104	61,755	500	SH		SOLE	Montag	0	0	500
NETFLIX INC	COM	64110L106	6,099,324	8,599	SH		SOLE	Montag	0	0	8,599
NEUROCRINE BIOSCIENCES INC	COM	64125C109	720	6	SH		SOLE	Montag	0	0	6
NEWMONT CORP	COM	651639106	52,702	986	SH		SOLE	Montag	0	0	986
NEXTERA ENERGY INC	COM	65339F101	5,549,733	65,654	SH		SOLE	Montag	0	0	65,654
NIKE INC	CL B	654106103	2,547,912	28,712	SH		SOLE	Montag	0	0	28,712
NNN REIT INC	COM	637417106	175,207	3,613	SH		SOLE	Montag	0	0	3,613
NOKIA CORP	SPONSORED ADR	654902204	1,478	338	SH		SOLE	Montag	0	0	338
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7,580	2,000	SH		SOLE	Montag	0	0	2,000
NORFOLK SOUTHN CORP	COM	655844108	2,162,944	8,704	SH		SOLE	Montag	0	0	8,704
NORTHROP GRUMMAN CORP	COM	666807102	1,417,868	2,685	SH		SOLE	Montag	0	0	2,685
NOVARTIS AG	SPONSORED ADR	66987V109	871,246	7,575	SH		SOLE	Montag	0	0	7,575
NOVO-NORDISK A S	ADR	670100205	1,272,623	10,688	SH		SOLE	Montag	0	0	10,688
NUCOR CORP	COM	670346105	305,985	2,028	SH		SOLE	Montag	0	0	2,028
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	44,839	3,329	SH		SOLE	Montag	0	0	3,329
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	25,532	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	15,690	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	45,255	5,000	SH		SOLE	Montag	0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,506	873	SH		SOLE	Montag	0	0	873
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,782	219	SH		SOLE	Montag	0	0	219
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14,237	1,143	SH		SOLE	Montag	0	0	1,143
NVIDIA CORPORATION	COM	67066G104	20,741,715	170,784	SH		SOLE	Montag	0	0	170,784
NVR INC	COM	62944T105	4,503,617	459	SH		SOLE	Montag	0	0	459
NXP SEMICONDUCTORS N V	COM	N6596X109	1,466,509	6,085	SH		SOLE	Montag	0	0	6,085
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,014	236	SH		SOLE	Montag	0	0	236
OCCIDENTAL PETE CORP	COM	674599105	49,742	961	SH		SOLE	Montag	0	0	961
OKTA INC	CL A	679295105	224	3	SH		SOLE	Montag	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,508	68	SH		SOLE	Montag	0	0	68
OMEGA HEALTHCARE INVS INC	COM	681936100	59,822	1,470	SH		SOLE	Montag	0	0	1,470
OMNICOM GROUP INC	COM	681919106	1,094,611	10,516	SH		SOLE	Montag	0	0	10,516
ON SEMICONDUCTOR CORP	COM	682189105	32,203	443	SH		SOLE	Montag	0	0	443
ONEOK INC NEW	COM	682680103	208,962	2,293	SH		SOLE	Montag	0	0	2,293
ONTO INNOVATION INC	COM	683344105	1,598	8	SH		SOLE	Montag	0	0	8
OPEN TEXT CORP	COM	683715106	7,455	224	SH		SOLE	Montag	0	0	224
ORACLE CORP	COM	68389X105	4,863,558	28,542	SH		SOLE	Montag	0	0	28,542
ORANGE	SPONSORED ADR	684060106	10,149	884	SH		SOLE	Montag	0	0	884
OREILLY AUTOMOTIVE INC	COM	67103H107	1,672,124	1,452	SH		SOLE	Montag	0	0	1,452
ORGANON & CO	COMMON STOCK	68622V106	20,967	1,096	SH		SOLE	Montag	0	0	1,096
OSCAR HEALTH INC	CL A	687793109	4,136	195	SH		SOLE	Montag	0	0	195
OSHKOSH CORP	COM	688239201	442,124	4,412	SH		SOLE	Montag	0	0	4,412
OTIS WORLDWIDE CORP	COM	68902V107	583,762	5,616	SH		SOLE	Montag	0	0	5,616
PACCAR INC	COM	693718108	14,802	150	SH		SOLE	Montag	0	0	150
PACTIV EVERGREEN INC	COM	69526K105	34,530	3,000	SH		SOLE	Montag	0	0	3,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	149,135	4,009	SH		SOLE	Montag	0	0	4,009
PALO ALTO NETWORKS INC	COM	697435105	645,481	1,888	SH		SOLE	Montag	0	0	1,888
PAN AMERN SILVER CORP	COM	697900108	12,522	600	SH		SOLE	Montag	0	0	600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	815	76	SH		SOLE	Montag	0	0	76
PARKER-HANNIFIN CORP	COM	701094104	12,087,604	19,131	SH		SOLE	Montag	0	0	19,131
PAYCHEX INC	COM	704326107	587,082	4,375	SH		SOLE	Montag	0	0	4,375
PAYCOM SOFTWARE INC	COM	70432V102	11,443	69	SH		SOLE	Montag	0	0	69
PAYLOCITY HLDG CORP	COM	70438V106	16,003	97	SH		SOLE	Montag	0	0	97
PAYPAL HLDGS INC	COM	70450Y103	4,854,403	62,212	SH		SOLE	Montag	0	0	62,212
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,829	818	SH		SOLE	Montag	0	0	818
PEMBINA PIPELINE CORP	COM	706327103	477,353	11,575	SH		SOLE	Montag	0	0	11,575
PEPSICO INC	COM	713448108	14,459,116	85,029	SH		SOLE	Montag	0	0	85,029
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,353	858	SH		SOLE	Montag	0	0	858
PFIZER INC	COM	717081103	2,328,874	80,472	SH		SOLE	Montag	0	0	80,472
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,155	585	SH		SOLE	Montag	0	0	585
PHILIP MORRIS INTL INC	COM	718172109	1,977,872	16,137	SH		SOLE	Montag	0	0	16,137
PHILLIPS 66	COM	718546104	316,704	2,409	SH		SOLE	Montag	0	0	2,409
PHINIA INC	COMMON STOCK	71880K101	17,492	380	SH		SOLE	Montag	0	0	380
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,234,227	81,778	SH		SOLE	Montag	0	0	81,778
PINNACLE WEST CAP CORP	COM	723484101	89,476	1,010	SH		SOLE	Montag	0	0	1,010
PINTEREST INC	CL A	72352L106	680	21	SH		SOLE	Montag	0	0	21
PITNEY BOWES INC	COM	724479100	1,184	166	SH		SOLE	Montag	0	0	166
PJT PARTNERS INC	COM CL A	69343T107	2,934	22	SH		SOLE	Montag	0	0	22
PLANET FITNESS INC	CL A	72703H101	218,401	2,689	SH		SOLE	Montag	0	0	2,689
PLEXUS CORP	COM	729132100	3,215,010	23,517	SH		SOLE	Montag	0	0	23,517
PNC FINL SVCS GROUP INC	COM	693475105	15,713	85	SH		SOLE	Montag	0	0	85
POOL CORP	COM	73278L105	1,048	3	SH		SOLE	Montag	0	0	3
POST HLDGS INC	COM	737446104	14,353	124	SH		SOLE	Montag	0	0	124
PPG INDS INC	COM	693506107	2,646,804	19,982	SH		SOLE	Montag	0	0	19,982
PPL CORP	COM	69351T106	170,022	5,100	SH		SOLE	Montag	0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	17,974	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,390,893	16,192	SH		SOLE	Montag	0	0	16,192
PROCTER AND GAMBLE CO	COM	742718109	13,159,573	75,979	SH		SOLE	Montag	0	0	75,979
PROGRESSIVE CORP	COM	743315103	128,090	505	SH		SOLE	Montag	0	0	505
PROLOGIS INC.	COM	74340W103	46,345	367	SH		SOLE	Montag	0	0	367
PROSHARES TR	S&P 500 DV ARIST	74348A467	553,363	5,158	SH		SOLE	Montag	0	0	5,158
PROSHARES TR	ULTRAPRO QQQ	74347X831	17,235	237	SH		SOLE	Montag	0	0	237
PRUDENTIAL FINL INC	COM	744320102	115,045	950	SH		SOLE	Montag	0	0	950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	95,188	1,067	SH		SOLE	Montag	0	0	1,067
PULTE GROUP INC	COM	745867101	5,244,785	36,500	SH		SOLE	Montag	0	0	36,500
Q2 HLDGS INC	COM	74736L109	1,811	23	SH		SOLE	Montag	0	0	23
QIAGEN NV	SHS NEW	N72482149	1,140	25	SH		SOLE	Montag	0	0	25
QUALCOMM INC	COM	747525103	3,108,528	18,280	SH		SOLE	Montag	0	0	18,280
QUALYS INC	COM	74758T303	186,011	1,448	SH		SOLE	Montag	0	0	1,448
QUANTA SVCS INC	COM	74762E102	3,670,305	12,310	SH		SOLE	Montag	0	0	12,310
QUEST DIAGNOSTICS INC	COM	74834L100	147,488	950	SH		SOLE	Montag	0	0	950
QUIDELORTHO CORP	COM	219798105	3,922	86	SH		SOLE	Montag	0	0	86
RALPH LAUREN CORP	CL A	751212101	785,984	4,037	SH		SOLE	Montag	0	0	4,037
RAYONIER INC	COM	754907103	53,902	1,675	SH		SOLE	Montag	0	0	1,675
REALTY INCOME CORP	COM	756109104	227,044	3,580	SH		SOLE	Montag	0	0	3,580
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	87,932	2,680	SH		SOLE	Montag	0	0	2,680
REDWOOD TRUST INC	COM	758075402	605,267	78,301	SH		SOLE	Montag	0	0	78,301
REGENERON PHARMACEUTICALS	COM	75886F107	822,887	783	SH		SOLE	Montag	0	0	783
REGIONS FINANCIAL CORP NEW	COM	7591EP100	719,049	30,494	SH		SOLE	Montag	0	0	30,494
REPUBLIC SVCS INC	COM	760759100	3,005,169	14,963	SH		SOLE	Montag	0	0	14,963
RESIDEO TECHNOLOGIES INC	COM	76118Y104	323	16	SH		SOLE	Montag	0	0	16
REV GROUP INC	COM	749527107	2,364	84	SH		SOLE	Montag	0	0	84
RIO TINTO PLC	SPONSORED ADR	767204100	4,660,070	65,478	SH		SOLE	Montag	0	0	65,478
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	153,714	13,700	SH		SOLE	Montag	0	0	13,700
ROBERT HALF INC.	COM	770323103	168,525	2,500	SH		SOLE	Montag	0	0	2,500
ROBLOX CORP	CL A	771049103	100,648	2,274	SH		SOLE	Montag	0	0	2,274
ROCKWELL AUTOMATION INC	COM	773903109	497,919	1,855	SH		SOLE	Montag	0	0	1,855
ROKU INC	COM CL A	77543R102	448	6	SH		SOLE	Montag	0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	3,285,222	5,904	SH		SOLE	Montag	0	0	5,904
ROSS STORES INC	COM	778296103	33,715	224	SH		SOLE	Montag	0	0	224
RPM INTL INC	COM	749685103	6,777	56	SH		SOLE	Montag	0	0	56
RTX CORPORATION	COM	75513E101	2,714,469	22,404	SH		SOLE	Montag	0	0	22,404
RUSH ENTERPRISES INC	CL A	781846209	1,207	23	SH		SOLE	Montag	0	0	23
RYDER SYS INC	COM	783549108	43,740	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	2,316,643	4,484	SH		SOLE	Montag	0	0	4,484
SAIA INC	COM	78709Y105	1,449	3	SH		SOLE	Montag	0	0	3
SALESFORCE INC	COM	79466L302	595,644	2,173	SH		SOLE	Montag	0	0	2,173
SAMSARA INC	COM CL A	79589L106	118,713	2,467	SH		SOLE	Montag	0	0	2,467
SANOFI	SPONSORED ADR	80105N105	21,439	372	SH		SOLE	Montag	0	0	372
SAP SE	SPON ADR	803054204	108,389	473	SH		SOLE	Montag	0	0	473
SAREPTA THERAPEUTICS INC	COM	803607100	30,599	245	SH		SOLE	Montag	0	0	245
SCHLUMBERGER LTD	COM STK	806857108	454,299	10,759	SH		SOLE	Montag	0	0	10,759
SCHWAB CHARLES CORP	COM	808513105	3,483,234	53,745	SH		SOLE	Montag	0	0	53,745
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,963	256	SH		SOLE	Montag	0	0	256
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,133	276	SH		SOLE	Montag	0	0	276
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	83,448	1,254	SH		SOLE	Montag	0	0	1,254
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	307,225	4,528	SH		SOLE	Montag	0	0	4,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	183,962	2,214	SH		SOLE	Montag	0	0	2,214
SCHWAB STRATEGIC TR	US REIT ETF	808524847	48,704	2,102	SH		SOLE	Montag	0	0	2,102
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51,500	1,000	SH		SOLE	Montag	0	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	164,232	1,894	SH		SOLE	Montag	0	0	1,894
SEACOAST BKG CORP FLA	COM NEW	811707801	1,343	50	SH		SOLE	Montag	0	0	50
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	10,639	388	SH		SOLE	Montag	0	0	388
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	1,145	388	SH		SOLE	Montag	0	0	388
SEI INVTS CO	COM	784117103	3,183	46	SH		SOLE	Montag	0	0	46
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	379,590	4,199	SH		SOLE	Montag	0	0	4,199
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,167,409	13,296	SH		SOLE	Montag	0	0	13,296
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,601,927	35,347	SH		SOLE	Montag	0	0	35,347
SELECT SECTOR SPDR TR	INDL	81369Y704	828,352	6,116	SH		SOLE	Montag	0	0	6,116
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	384,967	8,618	SH		SOLE	Montag	0	0	8,618
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	280,318	1,399	SH		SOLE	Montag	0	0	1,399
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	670,391	8,077	SH		SOLE	Montag	0	0	8,077
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	500,568	3,250	SH		SOLE	Montag	0	0	3,250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,947,097	36,483	SH		SOLE	Montag	0	0	36,483
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,373	201	SH		SOLE	Montag	0	0	201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,029,630	62,144	SH		SOLE	Montag	0	0	62,144
SEMPRA	COM	816851109	227,475	2,700	SH		SOLE	Montag	0	0	2,700
SENTINELONE INC	CL A	81730H109	17,558	734	SH		SOLE	Montag	0	0	734
SERVICE CORP INTL	COM	817565104	15,786	200	SH		SOLE	Montag	0	0	200
SERVICENOW INC	COM	81762P102	169,935	190	SH		SOLE	Montag	0	0	190
SERVISFIRST BANCSHARES INC	COM	81768T108	482,700	6,000	SH		SOLE	Montag	0	0	6,000
SHARECARE INC	COM CL A	81948W104	33,974	23,925	SH		SOLE	Montag	0	0	23,925
SHELL PLC	SPON ADS	780259305	1,884,085	28,568	SH		SOLE	Montag	0	0	28,568
SHERWIN WILLIAMS CO	COM	824348106	757,615	1,985	SH		SOLE	Montag	0	0	1,985
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,330	173	SH		SOLE	Montag	0	0	173
SHOPIFY INC	CL A	82509L107	1,431,541	17,863	SH		SOLE	Montag	0	0	17,863
SILGAN HLDGS INC	COM	827048109	2,337	45	SH		SOLE	Montag	0	0	45
SILICON LABORATORIES INC	COM	826919102	725	6	SH		SOLE	Montag	0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	118,653	702	SH		SOLE	Montag	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,358,190	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	959,749	9,717	SH		SOLE	Montag	0	0	9,717
SLR INVESTMENT CORP	COM	83413U100	734,230	48,786	SH		SOLE	Montag	0	0	48,786
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,021	386	SH		SOLE	Montag	0	0	386
SMUCKER J M CO	COM NEW	832696405	4,782	39	SH		SOLE	Montag	0	0	39
SMURFIT WESTROCK PLC	SHS	G8267P108	31,876	645	SH		SOLE	Montag	0	0	645
SNAP ON INC	COM	833034101	21,729	75	SH		SOLE	Montag	0	0	75
SNDL INC	COM	83307B101	103	50	SH		SOLE	Montag	0	0	50
SNOWFLAKE INC	CL A	833445109	9,783	85	SH		SOLE	Montag	0	0	85
SOLVENTUM CORP	COM SHS	83444M101	122,150	1,752	SH		SOLE	Montag	0	0	1,752
SONY GROUP CORP	SPONSORED ADR	835699307	5,988	62	SH		SOLE	Montag	0	0	62
SOUTHERN CO	COM	842587107	4,501,387	49,916	SH		SOLE	Montag	0	0	49,916
SOUTHERN COPPER CORP	COM	84265V105	234,926	2,031	SH		SOLE	Montag	0	0	2,031
SOUTHSTATE CORPORATION	COM	840441109	1,779,835	18,315	SH		SOLE	Montag	0	0	18,315
SOUTHWEST AIRLS CO	COM	844741108	105,068	3,546	SH		SOLE	Montag	0	0	3,546
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,196,422	12,245	SH		SOLE	Montag	0	0	12,245
SPDR GOLD TR	GOLD SHS	78463V107	4,405,949	18,127	SH		SOLE	Montag	0	0	18,127
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	35,117	563	SH		SOLE	Montag	0	0	563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,793,629	183,828	SH		SOLE	Montag	0	0	183,828
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,091,587	110,433	SH		SOLE	Montag	0	0	110,433
SPDR SER TR	BLOOMBERG INVT	78468R200	209,719	6,798	SH		SOLE	Montag	0	0	6,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	123,026	1,756	SH		SOLE	Montag	0	0	1,756
SPDR SER TR	PORTFOLIO S&P500	78464A854	406	6	SH		SOLE	Montag	0	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,361	755	SH		SOLE	Montag	0	0	755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,751	57	SH		SOLE	Montag	0	0	57
SPDR SER TR	S&P BIOTECH	78464A870	4,091,210	41,409	SH		SOLE	Montag	0	0	41,409
SPDR SER TR	S&P DIVID ETF	78464A763	2,873,726	20,232	SH		SOLE	Montag	0	0	20,232
SPDR SER TR	S&P HOMEBUILD	78464A888	414,340	3,326	SH		SOLE	Montag	0	0	3,326
SPDR SER TR	S&P INS ETF	78464A789	17,933	316	SH		SOLE	Montag	0	0	316
SPDR SER TR	S&P METALS MNG	78464A755	821,988	12,900	SH		SOLE	Montag	0	0	12,900
SPDR SER TR	S&P REGL BKG	78464A698	10,353,272	182,920	SH		SOLE	Montag	0	0	182,920
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,435,793	3,896	SH		SOLE	Montag	0	0	3,896
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,093	583	SH		SOLE	Montag	0	0	583
SPS COMM INC	COM	78463M107	61,747	318	SH		SOLE	Montag	0	0	318
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	46,286	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	11,662	200	SH		SOLE	Montag	0	0	200
STAG INDL INC	COM	85254J102	1,556	40	SH		SOLE	Montag	0	0	40
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	15,517	655	SH		SOLE	Montag	0	0	655
STARBUCKS CORP	COM	855244109	1,064,494	10,919	SH		SOLE	Montag	0	0	10,919
STARWOOD PPTY TR INC	COM	85571B105	8,344	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,197,177	13,532	SH		SOLE	Montag	0	0	13,532
STERIS PLC	SHS USD	G8473T100	291,048	1,200	SH		SOLE	Montag	0	0	1,200
STIFEL FINL CORP	COM	860630102	54,932	585	SH		SOLE	Montag	0	0	585
STRYKER CORPORATION	COM	863667101	13,516,115	37,331	SH		SOLE	Montag	0	0	37,331
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,979	166	SH		SOLE	Montag	0	0	166
SUMMIT MATLS INC	CL A	86614U100	1,804	46	SH		SOLE	Montag	0	0	46
SUPER MICRO COMPUTER INC	COM	86800U104	347,694	835	SH		SOLE	Montag	0	0	835
SYLVAMO CORP	COMMON STOCK	871332102	687	8	SH		SOLE	Montag	0	0	8
SYNOPSYS INC	COM	871607107	1,581,613	3,123	SH		SOLE	Montag	0	0	3,123
SYNOVUS FINL CORP	COM NEW	87161C501	242,190	5,400	SH		SOLE	Montag	0	0	5,400
SYSCO CORP	COM	871829107	670,770	8,593	SH		SOLE	Montag	0	0	8,593
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,646,363	43,874	SH		SOLE	Montag	0	0	43,874
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,605	1,238	SH		SOLE	Montag	0	0	1,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,529	10	SH		SOLE	Montag	0	0	10
TANGER INC	COM	875465106	18,548	559	SH		SOLE	Montag	0	0	559
TARGET CORP	COM	87612E106	1,559,068	10,003	SH		SOLE	Montag	0	0	10,003
TD SYNNEX CORPORATION	COM	87162W100	528,112	4,398	SH		SOLE	Montag	0	0	4,398
TE CONNECTIVITY PLC	ORD SHS	G87052109	61,604	408	SH		SOLE	Montag	0	0	408
TECHNIPFMC PLC	COM	G87110105	2,311	88	SH		SOLE	Montag	0	0	88
TELADOC HEALTH INC	COM	87918A105	52,694	5,740	SH		SOLE	Montag	0	0	5,740
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,223	12	SH		SOLE	Montag	0	0	12
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,258	804	SH		SOLE	Montag	0	0	804
TERADYNE INC	COM	880770102	2,930	22	SH		SOLE	Montag	0	0	22
TERAWULF INC	COM	88080T104	14,040	3,000	SH		SOLE	Montag	0	0	3,000
TESLA INC	COM	88160R101	630,051	2,408	SH		SOLE	Montag	0	0	2,408
TEXAS INSTRS INC	COM	882508104	1,677,635	8,121	SH		SOLE	Montag	0	0	8,121
TEXAS ROADHOUSE INC	COM	882681109	266,904	1,511	SH		SOLE	Montag	0	0	1,511
TEXTRON INC	COM	883203101	2,252,151	25,419	SH		SOLE	Montag	0	0	25,419
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	12	2	SH		SOLE	Montag	0	0	2
THE CIGNA GROUP	COM	125523100	260,523	752	SH		SOLE	Montag	0	0	752
THE TRADE DESK INC	COM CL A	88339J105	29,691	271	SH		SOLE	Montag	0	0	271
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,251,705	13,332	SH		SOLE	Montag	0	0	13,332
TIDEWATER INC NEW	COM	88642R109	15,361,266	213,975	SH		SOLE	Montag	0	0	213,975
TIMKEN CO	COM	887389104	1,121	13	SH		SOLE	Montag	0	0	13
TJX COS INC NEW	COM	872540109	10,025,184	85,292	SH		SOLE	Montag	0	0	85,292
T-MOBILE US INC	COM	872590104	84,195	408	SH		SOLE	Montag	0	0	408
TOAST INC	CL A	888787108	26,329	930	SH		SOLE	Montag	0	0	930
TOPBUILD CORP	COM	89055F103	1,221,235	3,002	SH		SOLE	Montag	0	0	3,002
TORTOISE ENERGY INFRA CORP	COM	89147L886	91,806	2,339	SH		SOLE	Montag	0	0	2,339
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	205,042	11,322	SH		SOLE	Montag	0	0	11,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,340	449	SH		SOLE	Montag	0	0	449
TOYOTA MOTOR CORP	ADS	892331307	53,571	300	SH		SOLE	Montag	0	0	300
TRACTOR SUPPLY CO	COM	892356106	38,694	133	SH		SOLE	Montag	0	0	133
TRADEWEB MKTS INC	CL A	892672106	57,507	465	SH		SOLE	Montag	0	0	465
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,058,126	5,294	SH		SOLE	Montag	0	0	5,294
TRANSDIGM GROUP INC	COM	893641100	1,845,280	1,293	SH		SOLE	Montag	0	0	1,293
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	66,283	15,596	SH		SOLE	Montag	0	0	15,596
TRAVELERS COMPANIES INC	COM	89417E109	2,369,061	10,119	SH		SOLE	Montag	0	0	10,119
TREX CO INC	COM	89531P105	533	8	SH		SOLE	Montag	0	0	8
TRUIST FINL CORP	COM	89832Q109	6,622,422	154,838	SH		SOLE	Montag	0	0	154,838
TRUSTMARK CORP	COM	898402102	3,787	119	SH		SOLE	Montag	0	0	119
TWILIO INC	CL A	90138F102	32,610	500	SH		SOLE	Montag	0	0	500
TWO HBRS INVT CORP	COM	90187B804	51,232	3,691	SH		SOLE	Montag	0	0	3,691
TYLER TECHNOLOGIES INC	COM	902252105	1,125	2	SH		SOLE	Montag	0	0	2
TYSON FOODS INC	CL A	902494103	114,594	1,924	SH		SOLE	Montag	0	0	1,924
UBER TECHNOLOGIES INC	COM	90353T100	309,594	4,119	SH		SOLE	Montag	0	0	4,119
UBS GROUP AG	SHS	H42097107	12,797	414	SH		SOLE	Montag	0	0	414
UFP INDUSTRIES INC	COM	90278Q108	1,208	9	SH		SOLE	Montag	0	0	9
ULTA BEAUTY INC	COM	90384S303	10,507	27	SH		SOLE	Montag	0	0	27
UMH PPTYS INC	COM	903002103	5,328,816	270,911	SH		SOLE	Montag	0	0	270,911
UNILEVER PLC	SPON ADR NEW	904767704	168,896	2,600	SH		SOLE	Montag	0	0	2,600
UNION PAC CORP	COM	907818108	3,037,381	12,323	SH		SOLE	Montag	0	0	12,323
UNITED PARCEL SERVICE INC	CL B	911312106	1,924,712	14,117	SH		SOLE	Montag	0	0	14,117
UNITED RENTALS INC	COM	911363109	9,971,825	12,315	SH		SOLE	Montag	0	0	12,315
UNITEDHEALTH GROUP INC	COM	91324P102	6,664,573	11,399	SH		SOLE	Montag	0	0	11,399
UNIVERSAL DISPLAY CORP	COM	91347P105	2,726,915	12,991	SH		SOLE	Montag	0	0	12,991
UNIVERSAL HLTH SVCS INC	CL B	913903100	65,497	286	SH		SOLE	Montag	0	0	286
US BANCORP DEL	COM NEW	902973304	736,025	15,921	SH		SOLE	Montag	0	0	15,921
V F CORP	COM	918204108	39,900	2,000	SH		SOLE	Montag	0	0	2,000
VAIL RESORTS INC	COM	91879Q109	35,904	206	SH		SOLE	Montag	0	0	206
VALERO ENERGY CORP	COM	91913Y100	299,632	2,219	SH		SOLE	Montag	0	0	2,219
VALLEY NATL BANCORP	COM	919794107	1,834	200	SH		SOLE	Montag	0	0	200
VALMONT INDS INC	COM	920253101	1,876	6	SH		SOLE	Montag	0	0	6
VALVOLINE INC	COM	92047W101	22,934	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	32,351	1,100	SH		SOLE	Montag	0	0	1,100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	483,614	12,145	SH		SOLE	Montag	0	0	12,145
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,875	625	SH		SOLE	Montag	0	0	625
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	62,720	660	SH		SOLE	Montag	0	0	660
VANECK ETF TRUST	PREFERRED SECURT	92189F429	102,851	5,633	SH		SOLE	Montag	0	0	5,633
VANECK ETF TRUST	RARE EARTH AND S	92189H805	4,612	100	SH		SOLE	Montag	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	85,908	350	SH		SOLE	Montag	0	0	350
VANECK MERK GOLD ETF	GOLD SHS	921078101	508	20	SH		SOLE	Montag	0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,298,758	11,330	SH		SOLE	Montag	0	0	11,330
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,950	178	SH		SOLE	Montag	0	0	178
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	785,248	9,979	SH		SOLE	Montag	0	0	9,979
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,535	87	SH		SOLE	Montag	0	0	87
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,650	20	SH		SOLE	Montag	0	0	20
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,014,757	10,457	SH		SOLE	Montag	0	0	10,457
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	189,616	718	SH		SOLE	Montag	0	0	718
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	120,762	496	SH		SOLE	Montag	0	0	496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	476,183	2,840	SH		SOLE	Montag	0	0	2,840
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,044,063	60,812	SH		SOLE	Montag	0	0	60,812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,924,479	29,771	SH		SOLE	Montag	0	0	29,771
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,471,147	36,786	SH		SOLE	Montag	0	0	36,786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	996,021	4,961	SH		SOLE	Montag	0	0	4,961
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,769,096	99,906	SH		SOLE	Montag	0	0	99,906
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62,298	233	SH		SOLE	Montag	0	0	233
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,712,439	6,029	SH		SOLE	Montag	0	0	6,029
VANGUARD INDEX FDS	VALUE ETF	922908744	5,061,309	28,993	SH		SOLE	Montag	0	0	28,993
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	944	15	SH		SOLE	Montag	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	474,483	9,916	SH		SOLE	Montag	0	0	9,916
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	186,018	2,616	SH		SOLE	Montag	0	0	2,616
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	83,339	662	SH		SOLE	Montag	0	0	662
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,185,301	9,902	SH		SOLE	Montag	0	0	9,902
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,066	630	SH		SOLE	Montag	0	0	630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	406,609	7,954	SH		SOLE	Montag	0	0	7,954
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,286,322	517,814	SH		SOLE	Montag	0	0	517,814
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,694,862	44,118	SH		SOLE	Montag	0	0	44,118
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	126,098	2,671	SH		SOLE	Montag	0	0	2,671
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,888,563	252,263	SH		SOLE	Montag	0	0	252,263
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,472,537	232,593	SH		SOLE	Montag	0	0	232,593
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,399,122	117,646	SH		SOLE	Montag	0	0	117,646
VANGUARD STAR FDS	VG TL INTL STK F	921909768	390,836	6,037	SH		SOLE	Montag	0	0	6,037
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	516,343	9,777	SH		SOLE	Montag	0	0	9,777
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	442,931	3,455	SH		SOLE	Montag	0	0	3,455
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,136,204	3,329	SH		SOLE	Montag	0	0	3,329
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	591,261	2,690	SH		SOLE	Montag	0	0	2,690
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,427,260	35,842	SH		SOLE	Montag	0	0	35,842
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	340,778	3,085	SH		SOLE	Montag	0	0	3,085
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	62,625	221	SH		SOLE	Montag	0	0	221
VANGUARD WORLD FD	INF TECH ETF	92204A702	82,242	140	SH		SOLE	Montag	0	0	140
VANGUARD WORLD FD	MATERIALS ETF	92204A801	50,954	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,810	46	SH		SOLE	Montag	0	0	46
VANGUARD WORLD FD	UTILITIES ETF	92204A876	286,191	1,632	SH		SOLE	Montag	0	0	1,632
VEECO INSTRS INC DEL	COM	922417100	92,831	2,802	SH		SOLE	Montag	0	0	2,802
VERACYTE INC	COM	92337F107	1,095	32	SH		SOLE	Montag	0	0	32
VERALTO CORP	COM SHS	92338C103	543,854	4,858	SH		SOLE	Montag	0	0	4,858
VERISIGN INC	COM	92343E102	170,964	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	97,002	362	SH		SOLE	Montag	0	0	362
VERIZON COMMUNICATIONS INC	COM	92343V104	2,864,884	63,792	SH		SOLE	Montag	0	0	63,792
VERRA MOBILITY CORP	CL A COM STK	92511U102	84,682	3,045	SH		SOLE	Montag	0	0	3,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	440,431	947	SH		SOLE	Montag	0	0	947
VERTIV HOLDINGS CO	COM CL A	92537N108	2,560,732	25,739	SH		SOLE	Montag	0	0	25,739
VIATRIS INC	COM	92556V106	4,656	401	SH		SOLE	Montag	0	0	401
VICI PPTYS INC	COM	925652109	124,274	3,683	SH		SOLE	Montag	0	0	3,683
VIKING THERAPEUTICS INC	COM	92686J106	639,052	10,094	SH		SOLE	Montag	0	0	10,094
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	22,877	1,066	SH		SOLE	Montag	0	0	1,066
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	122,276	5,314	SH		SOLE	Montag	0	0	5,314
VISA INC	COM CL A	92826C839	20,922,117	76,094	SH		SOLE	Montag	0	0	76,094
VISTRA CORP	COM	92840M102	1,425,563	12,026	SH		SOLE	Montag	0	0	12,026
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,946	793	SH		SOLE	Montag	0	0	793
VOLATO GROUP INC	CL A COM	74349W104	1,960	5,000	SH		SOLE	Montag	0	0	5,000
VONTIER CORPORATION	COM	928881101	81,246	2,408	SH		SOLE	Montag	0	0	2,408
VORNADO RLTY TR	SH BEN INT	929042109	36,091	916	SH		SOLE	Montag	0	0	916
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,643	1,355	SH		SOLE	Montag	0	0	1,355
VULCAN MATLS CO	COM	929160109	5,135,850	20,508	SH		SOLE	Montag	0	0	20,508
WABTEC	COM	929740108	26,539	146	SH		SOLE	Montag	0	0	146
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96,473	10,767	SH		SOLE	Montag	0	0	10,767
WALMART INC	COM	931142103	20,609,581	255,227	SH		SOLE	Montag	0	0	255,227
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,188	144	SH		SOLE	Montag	0	0	144
WASTE CONNECTIONS INC	COM	94106B101	79,559	445	SH		SOLE	Montag	0	0	445
WASTE MGMT INC DEL	COM	94106L109	131,619	634	SH		SOLE	Montag	0	0	634
WATERS CORP	COM	941848103	1,888	5	SH		SOLE	Montag	0	0	5
WEATHERFORD INTL PLC	ORD SHS	G48833118	12,738	150	SH		SOLE	Montag	0	0	150
WEC ENERGY GROUP INC	COM	92939U106	809,259	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	2,976,063	52,683	SH		SOLE	Montag	0	0	52,683
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,383,610	1,859	SH		SOLE	Montag	0	0	1,859
WENDYS CO	COM	95058W100	14,892	850	SH		SOLE	Montag	0	0	850
WEST PHARMACEUTICAL SVSC INC	COM	955306105	720,384	2,400	SH		SOLE	Montag	0	0	2,400
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,416	1,815	SH		SOLE	Montag	0	0	1,815
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,361,509	69,743	SH		SOLE	Montag	0	0	69,743
WHIRLPOOL CORP	COM	963320106	135,462	1,266	SH		SOLE	Montag	0	0	1,266
WILLIAMS COS INC	COM	969457100	473,163	10,365	SH		SOLE	Montag	0	0	10,365
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,653,485	8,988	SH		SOLE	Montag	0	0	8,988
WINNEBAGO INDS INC	COM	974637100	650,832	11,200	SH		SOLE	Montag	0	0	11,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,504	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	54,364	1,012	SH		SOLE	Montag	0	0	1,012
WISDOMTREE TR	US AI ENHANCED	97717W406	549,266	4,935	SH		SOLE	Montag	0	0	4,935
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,121,992	21,944	SH		SOLE	Montag	0	0	21,944
WISDOMTREE TR	US MIDCAP FUND	97717W570	199,389	3,198	SH		SOLE	Montag	0	0	3,198
WNS HLDGS LTD	COM SHS	G98196101	686	13	SH		SOLE	Montag	0	0	13
WORKDAY INC	CL A	98138H101	886,773	3,628	SH		SOLE	Montag	0	0	3,628
WP CAREY INC	COM	92936U109	36,010	570	SH		SOLE	Montag	0	0	570
WPP PLC NEW	ADR	92937A102	11,870	232	SH		SOLE	Montag	0	0	232
WYNN RESORTS LTD	COM	983134107	2,014	21	SH		SOLE	Montag	0	0	21
XCEL ENERGY INC	COM	98389B100	264,183	4,012	SH		SOLE	Montag	0	0	4,012
XYLEM INC	COM	98419M100	6,887	51	SH		SOLE	Montag	0	0	51
YUM BRANDS INC	COM	988498101	697,435	4,992	SH		SOLE	Montag	0	0	4,992
YUM CHINA HLDGS INC	COM	98850P109	315,159	7,000	SH		SOLE	Montag	0	0	7,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	166,644	450	SH		SOLE	Montag	0	0	450
ZHIHU INC	SPONSORED ADS	98955N207	2,503	650	SH		SOLE	Montag	0	0	650
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,656	80	SH		SOLE	Montag	0	0	80
ZIMVIE INC	COM	98888T107	127	8	SH		SOLE	Montag	0	0	8
ZOETIS INC	CL A	98978V103	905,391	4,634	SH		SOLE	Montag	0	0	4,634
ZSCALER INC	COM	98980G102	27,351	160	SH		SOLE	Montag	0	0	160

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