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

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	2,599	23,519	SH		SOLE	Montag	0	0	23,519
ABBOTT LABS	COM	002824100	12,388	128,029	SH		SOLE	Montag	0	0	128,029
ABBVIE INC	COM	00287Y109	9,142	68,116	SH		SOLE	Montag	0	0	68,116
ABERCROMBIE & FITCH CO	CL A	002896207	0	25	SH		SOLE	Montag	0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,475	9,618	SH		SOLE	Montag	0	0	9,618
ACTIVISION BLIZZARD INC	COM	00507V109	188	2,534	SH		SOLE	Montag	0	0	2,534
ACUITY BRANDS INC	COM	00508Y102	252	1,603	SH		SOLE	Montag	0	0	1,603
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,982	39,904	SH		SOLE	Montag	0	0	39,904
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9	74	SH		SOLE	Montag	0	0	74
ADVANCED MICRO DEVICES INC	COM	007903107	3,525	55,636	SH		SOLE	Montag	0	0	55,636
ADVANSIX INC	COM	00773T101	5	150	SH		SOLE	Montag	0	0	150
AECOM	COM	00766T100	55	800	SH		SOLE	Montag	0	0	800
AEGON N V	NY REGISTRY SHS	007924103	1	190	SH		SOLE	Montag	0	0	190
AERIE PHARMACEUTICALS INC	COM	00771V108	52	3,408	SH		SOLE	Montag	0	0	3,408
AES CORP	COM	00130H105	19	840	SH		SOLE	Montag	0	0	840
AFLAC INC	COM	001055102	761	13,547	SH		SOLE	Montag	0	0	13,547
AGILENT TECHNOLOGIES INC	COM	00846U101	396	3,260	SH		SOLE	Montag	0	0	3,260
AGNICO EAGLE MINES LTD	COM	008474108	7	158	SH		SOLE	Montag	0	0	158
AGREE RLTY CORP	COM	008492100	92	1,362	SH		SOLE	Montag	0	0	1,362
AIR PRODS & CHEMS INC	COM	009158106	1,003	4,280	SH		SOLE	Montag	0	0	4,280
AIRBNB INC	COM CL A	009066101	182	1,729	SH		SOLE	Montag	0	0	1,729
ALAMOS GOLD INC NEW	COM CL A	011532108	4	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	131	494	SH		SOLE	Montag	0	0	494
ALCON AG	ORD SHS	H01301128	190	3,258	SH		SOLE	Montag	0	0	3,258
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	64	SH		SOLE	Montag	0	0	64
ALICO INC	COM	016230104	0	0	SH		SOLE	Montag	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18	85	SH		SOLE	Montag	0	0	85
ALLBIRDS INC	COM CL A	01675A109	5	1,509	SH		SOLE	Montag	0	0	1,509
ALLEGHANY CORP MD	COM	017175100	131	156	SH		SOLE	Montag	0	0	156
ALLEGIANT TRAVEL CO	COM	01748X102	25	336	SH		SOLE	Montag	0	0	336
ALLEGION PLC	ORD SHS	G0176J109	157	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53	1,582	SH		SOLE	Montag	0	0	1,582
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	12	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	296	2,360	SH		SOLE	Montag	0	0	2,360
ALLY FINL INC	COM	02005N100	56	2,000	SH		SOLE	Montag	0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	12,430	129,951	SH		SOLE	Montag	0	0	129,951
ALPHABET INC	CAP STK CL C	02079K107	27,412	285,098	SH		SOLE	Montag	0	0	285,098
ALPS ETF TR	ALERIAN MLP	00162Q452	67	1,840	SH		SOLE	Montag	0	0	1,840
ALTRIA GROUP INC	COM	02209S103	429	10,386	SH		SOLE	Montag	0	0	10,386
AMAZON COM INC	COM	023135106	22,187	196,342	SH		SOLE	Montag	0	0	196,342
AMBARELLA INC	SHS	G037AX101	13	225	SH		SOLE	Montag	0	0	225
AMCOR PLC	ORD	G0250X107	22	2,040	SH		SOLE	Montag	0	0	2,040
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	25	1,500	SH		SOLE	Montag	0	0	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	198	2,289	SH		SOLE	Montag	0	0	2,289
AMERICAN EQTY INVT LIFE HLD	COM	025676206	781	20,934	SH		SOLE	Montag	0	0	20,934
AMERICAN EXPRESS CO	COM	025816109	1,654	12,260	SH		SOLE	Montag	0	0	12,260
AMERICAN INTL GROUP INC	COM NEW	026874784	830	17,490	SH		SOLE	Montag	0	0	17,490
AMERICAN TOWER CORP NEW	COM	03027X100	43	200	SH		SOLE	Montag	0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	195	1,500	SH		SOLE	Montag	0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	42	165	SH		SOLE	Montag	0	0	165
AMERIS BANCORP	COM	03076K108	1,704	37,988	SH		SOLE	Montag	0	0	37,988
AMERISOURCEBERGEN CORP	COM	03073E105	2,178	16,092	SH		SOLE	Montag	0	0	16,092
AMETEK INC	COM	031100100	5,276	46,519	SH		SOLE	Montag	0	0	46,519
AMGEN INC	COM	031162100	849	3,766	SH		SOLE	Montag	0	0	3,766
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	81	40,000	SH		SOLE	Montag	0	0	40,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	6	500	SH		SOLE	Montag	0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	15	SH		SOLE	Montag	0	0	15
AMPLITUDE INC	COM CL A	03213A104	15	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	6,582	47,235	SH		SOLE	Montag	0	0	47,235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68	1,511	SH		SOLE	Montag	0	0	1,511
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	46	2,534	SH		SOLE	Montag	0	0	2,534
AON PLC	SHS CL A	G0403H108	67	250	SH		SOLE	Montag	0	0	250
APA CORPORATION	COM	03743Q108	39	1,154	SH		SOLE	Montag	0	0	1,154
APOLLO GLOBAL MGMT INC	COM	03769M106	37	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	48,472	350,740	SH		SOLE	Montag	0	0	350,740
APPLIED MATLS INC	COM	038222105	3,866	47,182	SH		SOLE	Montag	0	0	47,182
APTARGROUP INC	COM	038336103	92	972	SH		SOLE	Montag	0	0	972
ARES CAPITAL CORP	COM	04010L103	25	1,500	SH		SOLE	Montag	0	0	1,500
ARISTA NETWORKS INC	COM	040413106	73	648	SH		SOLE	Montag	0	0	648
ARK ETF TR	3D PRINTING ETF	00214Q500	9	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	33	723	SH		SOLE	Montag	0	0	723
ARK ETF TR	FINTECH INNOVA	00214Q708	7	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	28	738	SH		SOLE	Montag	0	0	738
ARK ETF TR	ISRAEL INOVATE	00214Q609	8	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	189	SH		SOLE	Montag	0	0	189
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12	155	SH		SOLE	Montag	0	0	155
ASHLAND INC	COM	044186104	19	200	SH		SOLE	Montag	0	0	200
AT&T INC	COM	00206R102	1,011	65,879	SH		SOLE	Montag	0	0	65,879
ATLASSIAN CORP PLC	CL A	G06242104	46	218	SH		SOLE	Montag	0	0	218
AUTODESK INC	COM	052769106	170	909	SH		SOLE	Montag	0	0	909
AUTOLIV INC	COM	052800109	61	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,103	4,856	SH		SOLE	Montag	0	0	4,856
AUTOZONE INC	COM	053332102	2,613	1,220	SH		SOLE	Montag	0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	16	87	SH		SOLE	Montag	0	0	87
BAKER HUGHES COMPANY	CL A	05722G100	16	782	SH		SOLE	Montag	0	0	782
BANK NEW YORK MELLON CORP	COM	064058100	1	30	SH		SOLE	Montag	0	0	30
BANK OZK	COM	06417N103	49	1,250	SH		SOLE	Montag	0	0	1,250
BARINGS CORPORATE INVS	COM	06759X107	154	11,876	SH		SOLE	Montag	0	0	11,876
BARINGS PARTN INVS	SH BEN INT	06761A103	139	12,295	SH		SOLE	Montag	0	0	12,295
BARRICK GOLD CORP	COM	067901108	152	9,790	SH		SOLE	Montag	0	0	9,790
BAXTER INTL INC	COM	071813109	32	600	SH		SOLE	Montag	0	0	600
BCE INC	COM NEW	05534B760	12	281	SH		SOLE	Montag	0	0	281
BECTON DICKINSON & CO	COM	075887109	1,702	7,637	SH		SOLE	Montag	0	0	7,637
BEIGENE LTD	SPONSORED ADR	07725L102	135	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	4,059	62,773	SH		SOLE	Montag	0	0	62,773
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,471	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,973	26,113	SH		SOLE	Montag	0	0	26,113
BEST BUY INC	COM	086516101	64	1,000	SH		SOLE	Montag	0	0	1,000
BGC PARTNERS INC	CL A	05541T101	13	4,000	SH		SOLE	Montag	0	0	4,000
BILL COM HLDGS INC	COM	090043100	22	165	SH		SOLE	Montag	0	0	165
BIOGEN INC	COM	09062X103	56	209	SH		SOLE	Montag	0	0	209
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	34	SH		SOLE	Montag	0	0	34
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,194	1,842	SH		SOLE	Montag	0	0	1,842
BK OF AMERICA CORP	COM	060505104	13,482	446,422	SH		SOLE	Montag	0	0	446,422
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	472	SH		SOLE	Montag	0	0	472
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	472	SH		SOLE	Montag	0	0	472
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	466	SH		SOLE	Montag	0	0	466
BLACKROCK INC	COM	09247X101	132	240	SH		SOLE	Montag	0	0	240
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17	1,410	SH		SOLE	Montag	0	0	1,410
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	45	2,200	SH		SOLE	Montag	0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5	448	SH		SOLE	Montag	0	0	448
BLACKSTONE INC	COM	09260D107	115	1,373	SH		SOLE	Montag	0	0	1,373
BLOCK INC	CL A	852234103	0	6	SH		SOLE	Montag	0	0	6
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	102	SH		SOLE	Montag	0	0	102
BOEING CO	COM	097023105	3,104	25,639	SH		SOLE	Montag	0	0	25,639
BOOKING HOLDINGS INC	COM	09857L108	708	431	SH		SOLE	Montag	0	0	431
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	100	SH		SOLE	Montag	0	0	100
BORGWARNER INC	COM	099724106	60	1,900	SH		SOLE	Montag	0	0	1,900
BOSTON SCIENTIFIC CORP	COM	101137107	97	2,500	SH		SOLE	Montag	0	0	2,500
BP PLC	SPONSORED ADR	055622104	86	3,007	SH		SOLE	Montag	0	0	3,007
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30	4,386	SH		SOLE	Montag	0	0	4,386
BRINKER INTL INC	COM	109641100	48	1,930	SH		SOLE	Montag	0	0	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,500	21,101	SH		SOLE	Montag	0	0	21,101
BROADCOM INC	COM	11135F101	2,679	6,033	SH		SOLE	Montag	0	0	6,033
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	300	SH		SOLE	Montag	0	0	300
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,901	58,155	SH		SOLE	Montag	0	0	58,155
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	1,427	SH		SOLE	Montag	0	0	1,427
BROWN & BROWN INC	COM	115236101	105	1,728	SH		SOLE	Montag	0	0	1,728
CADENCE DESIGN SYSTEM INC	COM	127387108	125	765	SH		SOLE	Montag	0	0	765
CANADIAN PAC RY LTD	COM	13645T100	266	3,981	SH		SOLE	Montag	0	0	3,981
CANOPY GROWTH CORP	COM	138035100	0	30	SH		SOLE	Montag	0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	279	3,026	SH		SOLE	Montag	0	0	3,026
CARLISLE COS INC	COM	142339100	30	106	SH		SOLE	Montag	0	0	106
CARMAX INC	COM	143130102	2,156	32,662	SH		SOLE	Montag	0	0	32,662
CARNIVAL CORP	COMMON STOCK	143658300	4	600	SH		SOLE	Montag	0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	566	15,905	SH		SOLE	Montag	0	0	15,905
CARTERS INC	COM	146229109	35	534	SH		SOLE	Montag	0	0	534
CASSAVA SCIENCES INC	COM	14817C107	42	1,000	SH		SOLE	Montag	0	0	1,000
CATERPILLAR INC	COM	149123101	567	3,455	SH		SOLE	Montag	0	0	3,455
CBRE GROUP INC	CL A	12504L109	2,546	37,712	SH		SOLE	Montag	0	0	37,712
CDW CORP	COM	12514G108	4,833	30,963	SH		SOLE	Montag	0	0	30,963
CENTERPOINT ENERGY INC	COM	15189T107	28	1,000	SH		SOLE	Montag	0	0	1,000
CF INDS HLDGS INC	COM	125269100	21	219	SH		SOLE	Montag	0	0	219
CHARTER COMMUNICATIONS INC N	CL A	16119P108	766	2,526	SH		SOLE	Montag	0	0	2,526
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	111	989	SH		SOLE	Montag	0	0	989
CHEVRON CORP NEW	COM	166764100	7,714	53,692	SH		SOLE	Montag	0	0	53,692
CHEWY INC	CL A	16679L109	5	150	SH		SOLE	Montag	0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	54	9,904	SH		SOLE	Montag	0	0	9,904
CHORD ENERGY CORPORATION	COM NEW	674215207	3	23	SH		SOLE	Montag	0	0	23
CHUBB LIMITED	COM	H1467J104	719	3,945	SH		SOLE	Montag	0	0	3,945
CHURCH & DWIGHT CO INC	COM	171340102	310	4,344	SH		SOLE	Montag	0	0	4,344
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	10	5,008	SH		SOLE	Montag	0	0	5,008
CIGNA CORP NEW	COM	125523100	209	752	SH		SOLE	Montag	0	0	752
CINEMARK HLDGS INC	COM	17243V102	11	941	SH		SOLE	Montag	0	0	941
CINTAS CORP	COM	172908105	4,847	12,487	SH		SOLE	Montag	0	0	12,487
CISCO SYS INC	COM	17275R102	5,999	149,965	SH		SOLE	Montag	0	0	149,965
CITIGROUP INC	COM NEW	172967424	77	1,858	SH		SOLE	Montag	0	0	1,858
CITIZENS FINL GROUP INC	COM	174610105	57	1,648	SH		SOLE	Montag	0	0	1,648
CITRIX SYS INC	COM	177376100	10	100	SH		SOLE	Montag	0	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	13	1,000	SH		SOLE	Montag	0	0	1,000
CLOROX CO DEL	COM	189054109	192	1,493	SH		SOLE	Montag	0	0	1,493
CLOUDFLARE INC	CL A COM	18915M107	75	1,347	SH		SOLE	Montag	0	0	1,347
CME GROUP INC	COM	12572Q105	44	250	SH		SOLE	Montag	0	0	250
CMS ENERGY CORP	COM	125896100	64	1,100	SH		SOLE	Montag	0	0	1,100
COCA COLA CO	COM	191216100	33,345	590,594	SH		SOLE	Montag	0	0	590,594
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35	820	SH		SOLE	Montag	0	0	820
COHEN & STEERS LTD DURATION	COM	19248C105	5	303	SH		SOLE	Montag	0	0	303
COHERENT CORP	COM	19247G107	49	1,395	SH		SOLE	Montag	0	0	1,395
COLGATE PALMOLIVE CO	COM	194162103	1,391	19,801	SH		SOLE	Montag	0	0	19,801
COLONY BANKCORP INC	COM	19623P101	77	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	125	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	163	5,554	SH		SOLE	Montag	0	0	5,554
COMERICA INC	COM	200340107	50	697	SH		SOLE	Montag	0	0	697
COMMERCIAL METALS CO	COM	201723103	35	1,000	SH		SOLE	Montag	0	0	1,000
CONCENTRIX CORP	COM	20602D101	137	1,223	SH		SOLE	Montag	0	0	1,223
CONFLUENT INC	CLASS A COM	20717M103	1	50	SH		SOLE	Montag	0	0	50
CONOCOPHILLIPS	COM	20825C104	482	4,647	SH		SOLE	Montag	0	0	4,647
CONSOLIDATED EDISON INC	COM	209115104	167	1,942	SH		SOLE	Montag	0	0	1,942
CONSTELLATION BRANDS INC	CL A	21036P108	2,584	11,252	SH		SOLE	Montag	0	0	11,252
CONSTELLATION ENERGY CORP	COM	21037T109	44	524	SH		SOLE	Montag	0	0	524
COPART INC	COM	217204106	7,402	69,565	SH		SOLE	Montag	0	0	69,565
CORCEPT THERAPEUTICS INC	COM	218352102	14	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	269	9,263	SH		SOLE	Montag	0	0	9,263
CORTEVA INC	COM	22052L104	43	752	SH		SOLE	Montag	0	0	752
COSTCO WHSL CORP NEW	COM	22160K105	5,846	12,378	SH		SOLE	Montag	0	0	12,378
COTY INC	COM CL A	222070203	3	396	SH		SOLE	Montag	0	0	396
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE	Montag	0	0	3
COUPANG INC	CL A	22266T109	20	1,197	SH		SOLE	Montag	0	0	1,197
COUSINS PPTYS INC	COM NEW	222795502	27	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	619	6,682	SH		SOLE	Montag	0	0	6,682
CRANE HLDGS CO	COM	224441105	611	6,975	SH		SOLE	Montag	0	0	6,975
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	275	SH		SOLE	Montag	0	0	275
CROWDSTRIKE HLDGS INC	CL A	22788C105	43	261	SH		SOLE	Montag	0	0	261
CROWN CASTLE INC	COM	22822V101	139	960	SH		SOLE	Montag	0	0	960
CSX CORP	COM	126408103	248	9,300	SH		SOLE	Montag	0	0	9,300
CUMMINS INC	COM	231021106	36	178	SH		SOLE	Montag	0	0	178
CURTISS WRIGHT CORP	COM	231561101	13	91	SH		SOLE	Montag	0	0	91
CVS HEALTH CORP	COM	126650100	2,108	22,108	SH		SOLE	Montag	0	0	22,108
DANAHER CORPORATION	COM	235851102	6,069	23,473	SH		SOLE	Montag	0	0	23,473
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	909	SH		SOLE	Montag	0	0	909
DARDEN RESTAURANTS INC	COM	237194105	181	1,436	SH		SOLE	Montag	0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	4,899	74,066	SH		SOLE	Montag	0	0	74,066
DATADOG INC	CL A COM	23804L103	19	210	SH		SOLE	Montag	0	0	210
DEERE & CO	COM	244199105	2,130	6,357	SH		SOLE	Montag	0	0	6,357
DELL TECHNOLOGIES INC	CL C	24703L202	23	662	SH		SOLE	Montag	0	0	662
DELTA AIR LINES INC DEL	COM NEW	247361702	148	5,264	SH		SOLE	Montag	0	0	5,264
DEVON ENERGY CORP NEW	COM	25179M103	72	1,200	SH		SOLE	Montag	0	0	1,200
DEXCOM INC	COM	252131107	291	3,608	SH		SOLE	Montag	0	0	3,608
DIAGEO PLC	SPON ADR NEW	25243Q205	3,990	23,220	SH		SOLE	Montag	0	0	23,220
DIAMONDBACK ENERGY INC	COM	25278X109	998	8,285	SH		SOLE	Montag	0	0	8,285
DICKS SPORTING GOODS INC	COM	253393102	31	300	SH		SOLE	Montag	0	0	300
DIGITAL RLTY TR INC	COM	253868103	151	1,523	SH		SOLE	Montag	0	0	1,523
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	405	15,707	SH		SOLE	Montag	0	0	15,707
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,934	49,812	SH		SOLE	Montag	0	0	49,812
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,337	28,747	SH		SOLE	Montag	0	0	28,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,248	32,030	SH		SOLE	Montag	0	0	32,030
DISCOVER FINL SVCS	COM	254709108	217	2,389	SH		SOLE	Montag	0	0	2,389
DISNEY WALT CO	COM	254687106	5,941	62,983	SH		SOLE	Montag	0	0	62,983
DLOCAL LTD	CLASS A COM	G29018101	13	650	SH		SOLE	Montag	0	0	650
DOCUSIGN INC	COM	256163106	58	1,082	SH		SOLE	Montag	0	0	1,082
DOLLAR TREE INC	COM	256746108	768	5,644	SH		SOLE	Montag	0	0	5,644
DOMINION ENERGY INC	COM	25746U109	556	8,039	SH		SOLE	Montag	0	0	8,039
DOVER CORP	COM	260003108	936	8,026	SH		SOLE	Montag	0	0	8,026
DOW INC	COM	260557103	34	781	SH		SOLE	Montag	0	0	781
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,371	36,244	SH		SOLE	Montag	0	0	36,244
DUPONT DE NEMOURS INC	COM	26614N102	30	595	SH		SOLE	Montag	0	0	595
DWS MUN INCOME TR	COM	233368109	25	3,000	SH		SOLE	Montag	0	0	3,000
DXC TECHNOLOGY CO	COM	23355L106	5	216	SH		SOLE	Montag	0	0	216
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	9	3,000	SH		SOLE	Montag	0	0	3,000
EASTGROUP PPTYS INC	COM	277276101	100	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	1,133	15,775	SH		SOLE	Montag	0	0	15,775
EATON CORP PLC	SHS	G29183103	290	2,171	SH		SOLE	Montag	0	0	2,171
EATON VANCE FLTING RATE INC	COM	278279104	26	2,309	SH		SOLE	Montag	0	0	2,309
EATON VANCE MUN BD FD	COM	27827X101	5	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	55	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	78	5,900	SH		SOLE	Montag	0	0	5,900
EBAY INC.	COM	278642103	240	6,516	SH		SOLE	Montag	0	0	6,516
ECOLAB INC	COM	278865100	230	1,589	SH		SOLE	Montag	0	0	1,589
EDISON INTL	COM	281020107	40	690	SH		SOLE	Montag	0	0	690
EDITAS MEDICINE INC	COM	28106W103	1	50	SH		SOLE	Montag	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,337	113,002	SH		SOLE	Montag	0	0	113,002
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE	Montag	0	0	5
ELEVANCE HEALTH INC	COM	036752103	299	658	SH		SOLE	Montag	0	0	658
EMBECTA CORP	COMMON STOCK	29082K105	30	1,026	SH		SOLE	Montag	0	0	1,026
EMERSON ELEC CO	COM	291011104	618	8,442	SH		SOLE	Montag	0	0	8,442
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	32	5,368	SH		SOLE	Montag	0	0	5,368
ENBRIDGE INC	COM	29250N105	198	5,350	SH		SOLE	Montag	0	0	5,350
ENCOMPASS HEALTH CORP	COM	29261A100	159	3,500	SH		SOLE	Montag	0	0	3,500
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,000	SH		SOLE	Montag	0	0	2,000
ENHABIT INC	COM	29332G102	25	1,750	SH		SOLE	Montag	0	0	1,750
ENPHASE ENERGY INC	COM	29355A107	7	25	SH		SOLE	Montag	0	0	25
ENSTAR GROUP LIMITED	SHS	G3075P101	110	648	SH		SOLE	Montag	0	0	648
ENTEGRIS INC	COM	29362U104	7	90	SH		SOLE	Montag	0	0	90
ENTERGY CORP NEW	COM	29364G103	79	789	SH		SOLE	Montag	0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	152	6,375	SH		SOLE	Montag	0	0	6,375
EOG RES INC	COM	26875P101	159	1,420	SH		SOLE	Montag	0	0	1,420
EQUIFAX INC	COM	294429105	10,178	59,370	SH		SOLE	Montag	0	0	59,370
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82	1,214	SH		SOLE	Montag	0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	95	2,300	SH		SOLE	Montag	0	0	2,300
ESSEX PPTY TR INC	COM	297178105	14	59	SH		SOLE	Montag	0	0	59
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	1,000	SH		SOLE	Montag	0	0	1,000
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	3	SH		SOLE	Montag	0	0	3
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	0	3	SH		SOLE	Montag	0	0	3
ETSY INC	COM	29786A106	44	438	SH		SOLE	Montag	0	0	438
EURONET WORLDWIDE INC	COM	298736109	9	120	SH		SOLE	Montag	0	0	120
EVERGY INC	COM	30034W106	59	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	172	2,200	SH		SOLE	Montag	0	0	2,200
EXACT SCIENCES CORP	COM	30063P105	1	16	SH		SOLE	Montag	0	0	16
EXELON CORP	COM	30161N101	59	1,575	SH		SOLE	Montag	0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	2	160	SH		SOLE	Montag	0	0	160
EXPEDIA GROUP INC	COM NEW	30212P303	680	7,260	SH		SOLE	Montag	0	0	7,260
EXXON MOBIL CORP	COM	30231G102	7,343	84,107	SH		SOLE	Montag	0	0	84,107
F5 INC	COM	315616102	54	371	SH		SOLE	Montag	0	0	371
FASTLY INC	CL A	31188V100	1	55	SH		SOLE	Montag	0	0	55
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	22	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	63	423	SH		SOLE	Montag	0	0	423
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	248	6,857	SH		SOLE	Montag	0	0	6,857
FIDELITY NATL INFORMATION SV	COM	31620M106	544	7,200	SH		SOLE	Montag	0	0	7,200
FIFTH THIRD BANCORP	COM	316773100	60	1,870	SH		SOLE	Montag	0	0	1,870
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26	198	SH		SOLE	Montag	0	0	198
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17	1,000	SH		SOLE	Montag	0	0	1,000
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8	108	SH		SOLE	Montag	0	0	108
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	50	SH		SOLE	Montag	0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	0	5	SH		SOLE	Montag	0	0	5
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1	25	SH		SOLE	Montag	0	0	25
FIRSTENERGY CORP	COM	337932107	181	4,879	SH		SOLE	Montag	0	0	4,879
FISERV INC	COM	337738108	14,049	150,149	SH		SOLE	Montag	0	0	150,149
FIVERR INTL LTD	ORD SHS	M4R82T106	13	429	SH		SOLE	Montag	0	0	429
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	53	1,159	SH		SOLE	Montag	0	0	1,159
FLOWERS FOODS INC	COM	343498101	55	2,246	SH		SOLE	Montag	0	0	2,246
FORD MTR CO DEL	COM	345370860	47	4,174	SH		SOLE	Montag	0	0	4,174
FORTINET INC	COM	34959E109	93	1,890	SH		SOLE	Montag	0	0	1,890
FORTIVE CORP	COM	34959J108	560	9,600	SH		SOLE	Montag	0	0	9,600
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57	1,058	SH		SOLE	Montag	0	0	1,058
FOUR CORNERS PPTY TR INC	COM	35086T109	11	467	SH		SOLE	Montag	0	0	467
FOX CORP	CL B COM	35137L204	8	266	SH		SOLE	Montag	0	0	266
FRANCO NEV CORP	COM	351858105	12	100	SH		SOLE	Montag	0	0	100
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	0	25	SH		SOLE	Montag	0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,200	SH		SOLE	Montag	0	0	1,200
FREYR BATTERY	SHS	L4135L100	11	800	SH		SOLE	Montag	0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	394	2,300	SH		SOLE	Montag	0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	31	9,287	SH		SOLE	Montag	0	0	9,287
GARRETT MOTION INC	COM	366505105	2	390	SH		SOLE	Montag	0	0	390
GENERAC HLDGS INC	COM	368736104	21	118	SH		SOLE	Montag	0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	274	4,425	SH		SOLE	Montag	0	0	4,425
GENERAL MLS INC	COM	370334104	339	4,419	SH		SOLE	Montag	0	0	4,419
GENERAL MTRS CO	COM	37045V100	134	4,189	SH		SOLE	Montag	0	0	4,189
GENUINE PARTS CO	COM	372460105	9,307	61,959	SH		SOLE	Montag	0	0	61,959
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,256	49,668	SH		SOLE	Montag	0	0	49,668
GILEAD SCIENCES INC	COM	375558103	122	1,970	SH		SOLE	Montag	0	0	1,970
GLOBAL PMTS INC	COM	37940X102	2,059	19,058	SH		SOLE	Montag	0	0	19,058
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	56	842	SH		SOLE	Montag	0	0	842
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	100	SH		SOLE	Montag	0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	25	SH		SOLE	Montag	0	0	25
GLOBE LIFE INC	COM	37959E102	45	450	SH		SOLE	Montag	0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	8,693	29,664	SH		SOLE	Montag	0	0	29,664
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	7	554	SH		SOLE	Montag	0	0	554
GOLUB CAP BDC INC	COM	38173M102	105	8,500	SH		SOLE	Montag	0	0	8,500
GOPRO INC	CL A	38268T103	8	1,700	SH		SOLE	Montag	0	0	1,700
GRACO INC	COM	384109104	2,017	33,642	SH		SOLE	Montag	0	0	33,642
GRAINGER W W INC	COM	384802104	125	256	SH		SOLE	Montag	0	0	256
GRANITE PT MTG TR INC	COM STK	38741L107	7	1,029	SH		SOLE	Montag	0	0	1,029
GRAY TELEVISION INC	COM	389375106	19	1,325	SH		SOLE	Montag	0	0	1,325
GSK PLC	SPONSORED ADR	37733W204	130	4,364	SH		SOLE	Montag	0	0	4,364
GUARDANT HEALTH INC	COM	40131M109	23	430	SH		SOLE	Montag	0	0	430
HALEON PLC	SPON ADS	405552100	33	5,456	SH		SOLE	Montag	0	0	5,456
HALLIBURTON CO	COM	406216101	12	500	SH		SOLE	Montag	0	0	500
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	85	5,145	SH		SOLE	Montag	0	0	5,145
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	208	15,378	SH		SOLE	Montag	0	0	15,378
HANESBRANDS INC	COM	410345102	65	9,394	SH		SOLE	Montag	0	0	9,394
HAVERTY FURNITURE COS INC	CL A	419596200	314	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	169	6,791	SH		SOLE	Montag	0	0	6,791
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	234	1,625	SH		SOLE	Montag	0	0	1,625
HENRY SCHEIN INC	COM	806407102	132	2,000	SH		SOLE	Montag	0	0	2,000
HERSHEY CO	COM	427866108	356	1,617	SH		SOLE	Montag	0	0	1,617
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	515	4,266	SH		SOLE	Montag	0	0	4,266
HOME DEPOT INC	COM	437076102	21,927	79,462	SH		SOLE	Montag	0	0	79,462
HONEYWELL INTL INC	COM	438516106	2,910	17,428	SH		SOLE	Montag	0	0	17,428
HOWARD HUGHES CORP	COM	44267D107	194	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	69	2,734	SH		SOLE	Montag	0	0	2,734
HUBBELL INC	COM	443510607	357	1,600	SH		SOLE	Montag	0	0	1,600
HUDSON PAC PPTYS INC	COM	444097109	11	1,000	SH		SOLE	Montag	0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	979	4,418	SH		SOLE	Montag	0	0	4,418
IDEX CORP	COM	45167R104	1,552	7,764	SH		SOLE	Montag	0	0	7,764
IDEXX LABS INC	COM	45168D104	407	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,532	8,421	SH		SOLE	Montag	0	0	8,421
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	24	4,396	SH		SOLE	Montag	0	0	4,396
INFOSYS LTD	SPONSORED ADR	456788108	58	3,400	SH		SOLE	Montag	0	0	3,400
INGERSOLL RAND INC	COM	45687V106	113	2,609	SH		SOLE	Montag	0	0	2,609
INSTALLED BLDG PRODS INC	COM	45780R101	162	2,000	SH		SOLE	Montag	0	0	2,000
INTEL CORP	COM	458140100	1,628	63,163	SH		SOLE	Montag	0	0	63,163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,702	63,114	SH		SOLE	Montag	0	0	63,114
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,467	20,761	SH		SOLE	Montag	0	0	20,761
INTERNATIONAL PAPER CO	COM	460146103	6	203	SH		SOLE	Montag	0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	218	8,500	SH		SOLE	Montag	0	0	8,500
INTUIT	COM	461202103	5,566	14,371	SH		SOLE	Montag	0	0	14,371
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,825	25,742	SH		SOLE	Montag	0	0	25,742
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,180	104,874	SH		SOLE	Montag	0	0	104,874
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1	10	SH		SOLE	Montag	0	0	10
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13	1,077	SH		SOLE	Montag	0	0	1,077
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	189	2,816	SH		SOLE	Montag	0	0	2,816
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	0	1	SH		SOLE	Montag	0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	23	508	SH		SOLE	Montag	0	0	508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,798	179,298	SH		SOLE	Montag	0	0	179,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,916	523,050	SH		SOLE	Montag	0	0	523,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,990	489,956	SH		SOLE	Montag	0	0	489,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,107	205,896	SH		SOLE	Montag	0	0	205,896
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,006	53,945	SH		SOLE	Montag	0	0	53,945
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	189	2,552	SH		SOLE	Montag	0	0	2,552
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1	10	SH		SOLE	Montag	0	0	10
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	0	8	SH		SOLE	Montag	0	0	8
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,447	10,426	SH		SOLE	Montag	0	0	10,426
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	4	SH		SOLE	Montag	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2	16	SH		SOLE	Montag	0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1	25	SH		SOLE	Montag	0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2	6	SH		SOLE	Montag	0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	20	128	SH		SOLE	Montag	0	0	128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,659	91,598	SH		SOLE	Montag	0	0	91,598
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	137	950	SH		SOLE	Montag	0	0	950
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,401	20,065	SH		SOLE	Montag	0	0	20,065
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,004	75,579	SH		SOLE	Montag	0	0	75,579
INVESCO QQQ TR	UNIT SER 1	46090E103	911	3,402	SH		SOLE	Montag	0	0	3,402
INVESCO VALUE MUN INCOME TR	COM	46132P108	35	3,018	SH		SOLE	Montag	0	0	3,018
IQVIA HLDGS INC	COM	46266C105	4,991	27,551	SH		SOLE	Montag	0	0	27,551
IRON MTN INC DEL	COM	46284V101	441	9,894	SH		SOLE	Montag	0	0	9,894
ISHARES GOLD TR	ISHARES NEW	464285204	32	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	46	1,067	SH		SOLE	Montag	0	0	1,067
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	25	SH		SOLE	Montag	0	0	25
ISHARES INC	MSCI GERMANY ETF	464286806	43	2,175	SH		SOLE	Montag	0	0	2,175
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	40	SH		SOLE	Montag	0	0	40
ISHARES INC	MSCI HONG KG ETF	464286871	53	2,902	SH		SOLE	Montag	0	0	2,902
ISHARES INC	MSCI ITALY ETF	46434G830	43	1,988	SH		SOLE	Montag	0	0	1,988
ISHARES INC	MSCI PAC JP ETF	464286665	259	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	13	460	SH		SOLE	Montag	0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	146	1,800	SH		SOLE	Montag	0	0	1,800
ISHARES TR	BROAD USD HIGH	46435U853	39	1,150	SH		SOLE	Montag	0	0	1,150
ISHARES TR	CHINA LG-CAP ETF	464287184	7	253	SH		SOLE	Montag	0	0	253
ISHARES TR	CONV BD ETF	46435G102	1	10	SH		SOLE	Montag	0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621	7	159	SH		SOLE	Montag	0	0	159
ISHARES TR	CORE MSCI EAFE	46432F842	2	44	SH		SOLE	Montag	0	0	44
ISHARES TR	CORE S&P MCP ETF	464287507	5,556	25,339	SH		SOLE	Montag	0	0	25,339
ISHARES TR	CORE S&P SCP ETF	464287804	8,279	94,951	SH		SOLE	Montag	0	0	94,951
ISHARES TR	CORE S&P US GWT	464287671	0	5	SH		SOLE	Montag	0	0	5
ISHARES TR	CORE S&P500 ETF	464287200	64,122	178,786	SH		SOLE	Montag	0	0	178,786
ISHARES TR	CORE US AGGBD ET	464287226	5	50	SH		SOLE	Montag	0	0	50
ISHARES TR	DOW JONES US ETF	464287846	38	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EAFE VALUE ETF	464288877	45	1,164	SH		SOLE	Montag	0	0	1,164
ISHARES TR	EUROPE ETF	464287861	57	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	8	30	SH		SOLE	Montag	0	0	30
ISHARES TR	EXPND TEC SC ETF	464287549	116	420	SH		SOLE	Montag	0	0	420
ISHARES TR	FLTG RATE NT ETF	46429B655	440	8,757	SH		SOLE	Montag	0	0	8,757
ISHARES TR	GL CLEAN ENE ETF	464288224	29	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	GLOB HLTHCRE ETF	464287325	7	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	372	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	45	SH		SOLE	Montag	0	0	45
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,386	55,966	SH		SOLE	Montag	0	0	55,966
ISHARES TR	IBOXX HI YD ETF	464288513	89	1,250	SH		SOLE	Montag	0	0	1,250
ISHARES TR	IBOXX INV CP ETF	464287242	29	286	SH		SOLE	Montag	0	0	286
ISHARES TR	INTL SEL DIV ETF	464288448	48	2,143	SH		SOLE	Montag	0	0	2,143
ISHARES TR	INTRM GOV CR ETF	464288612	1,218	11,979	SH		SOLE	Montag	0	0	11,979
ISHARES TR	ISHARES BIOTECH	464287556	309	2,645	SH		SOLE	Montag	0	0	2,645
ISHARES TR	ISHS 1-5YR INVS	464288646	28	570	SH		SOLE	Montag	0	0	570
ISHARES TR	MICRO-CAP ETF	464288869	20	195	SH		SOLE	Montag	0	0	195
ISHARES TR	MODERT ALLOC ETF	464289875	7	200	SH		SOLE	Montag	0	0	200
ISHARES TR	MSCI ACWI EX US	464288240	177	4,429	SH		SOLE	Montag	0	0	4,429
ISHARES TR	MSCI CHINA ETF	46429B671	13	300	SH		SOLE	Montag	0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	918	16,383	SH		SOLE	Montag	0	0	16,383
ISHARES TR	MSCI USA QLT FCT	46432F339	537	5,163	SH		SOLE	Montag	0	0	5,163
ISHARES TR	NATIONAL MUN ETF	464288414	20	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	837	26,439	SH		SOLE	Montag	0	0	26,439
ISHARES TR	RUS 1000 ETF	464287622	20,476	103,764	SH		SOLE	Montag	0	0	103,764
ISHARES TR	RUS 1000 GRW ETF	464287614	8,878	42,195	SH		SOLE	Montag	0	0	42,195
ISHARES TR	RUS 1000 VAL ETF	464287598	7,001	51,479	SH		SOLE	Montag	0	0	51,479
ISHARES TR	RUS 2000 GRW ETF	464287648	351	1,699	SH		SOLE	Montag	0	0	1,699
ISHARES TR	RUS 2000 VAL ETF	464287630	90	701	SH		SOLE	Montag	0	0	701
ISHARES TR	RUS MD CP GR ETF	464287481	84	1,068	SH		SOLE	Montag	0	0	1,068
ISHARES TR	RUS MDCP VAL ETF	464287473	142	1,474	SH		SOLE	Montag	0	0	1,474
ISHARES TR	RUS MID CAP ETF	464287499	393	6,331	SH		SOLE	Montag	0	0	6,331
ISHARES TR	RUS TP200 GR ETF	464289438	378	3,161	SH		SOLE	Montag	0	0	3,161
ISHARES TR	RUSSELL 2000 ETF	464287655	4,084	24,761	SH		SOLE	Montag	0	0	24,761
ISHARES TR	S&P 100 ETF	464287101	561	3,454	SH		SOLE	Montag	0	0	3,454
ISHARES TR	S&P 500 GRWT ETF	464287309	204	3,534	SH		SOLE	Montag	0	0	3,534
ISHARES TR	S&P MC 400GR ETF	464287606	132	2,100	SH		SOLE	Montag	0	0	2,100
ISHARES TR	SELECT DIVID ETF	464287168	450	4,197	SH		SOLE	Montag	0	0	4,197
ISHARES TR	SHRT NAT MUN ETF	464288158	1,237	12,052	SH		SOLE	Montag	0	0	12,052
ISHARES TR	TIPS BD ETF	464287176	45	430	SH		SOLE	Montag	0	0	430
ISHARES TR	U.S. BAS MTL ETF	464287838	108	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. INSRNCE ETF	464288786	34	435	SH		SOLE	Montag	0	0	435
ISHARES TR	U.S. MED DVC ETF	464288810	71	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	U.S. TECH ETF	464287721	592	8,065	SH		SOLE	Montag	0	0	8,065
ISHARES TR	US CONSM STAPLES	464287812	163	908	SH		SOLE	Montag	0	0	908
ISHARES TR	US CONSUM DISCRE	464287580	42	721	SH		SOLE	Montag	0	0	721
ISHARES TR	US HLTHCARE ETF	464287762	558	2,207	SH		SOLE	Montag	0	0	2,207
ISHARES TR	US HOME CONS ETF	464288752	880	16,906	SH		SOLE	Montag	0	0	16,906
ISHARES TR	US TELECOM ETF	464287713	1	35	SH		SOLE	Montag	0	0	35
ISHARES TR	US TREAS BD ETF	46429B267	43	1,878	SH		SOLE	Montag	0	0	1,878
ISHARES TR	US TRSPRTION	464287192	73	373	SH		SOLE	Montag	0	0	373
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	131	2,549	SH		SOLE	Montag	0	0	2,549
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	36,858	734,812	SH		SOLE	Montag	0	0	734,812
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	80	SH		SOLE	Montag	0	0	80
JD.COM INC	SPON ADR CL A	47215P106	7	138	SH		SOLE	Montag	0	0	138
JOHNSON & JOHNSON	COM	478160104	19,512	119,440	SH		SOLE	Montag	0	0	119,440
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	47	2,366	SH		SOLE	Montag	0	0	2,366
JPMORGAN CHASE & CO	COM	46625H100	9,793	93,715	SH		SOLE	Montag	0	0	93,715
KEYCORP	COM	493267108	1,472	91,855	SH		SOLE	Montag	0	0	91,855
KIMBERLY-CLARK CORP	COM	494368103	714	6,280	SH		SOLE	Montag	0	0	6,280
KIMCO RLTY CORP	COM	49446R109	52	2,828	SH		SOLE	Montag	0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	7	416	SH		SOLE	Montag	0	0	416
KKR & CO INC	COM	48251W104	180	4,191	SH		SOLE	Montag	0	0	4,191
KLA CORP	COM NEW	482480100	90	299	SH		SOLE	Montag	0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15	980	SH		SOLE	Montag	0	0	980
KONTOOR BRANDS INC	COM	50050N103	167	4,971	SH		SOLE	Montag	0	0	4,971
KRAFT HEINZ CO	COM	500754106	68	2,053	SH		SOLE	Montag	0	0	2,053
KRANESHARES TR	ELEC VEH FUTUR	500767827	67	2,206	SH		SOLE	Montag	0	0	2,206
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	161	15,855	SH		SOLE	Montag	0	0	15,855
KROGER CO	COM	501044101	183	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	2,312	SH		SOLE	Montag	0	0	2,312
L3HARRIS TECHNOLOGIES INC	COM	502431109	825	3,968	SH		SOLE	Montag	0	0	3,968
LAM RESEARCH CORP	COM	512807108	1,798	4,888	SH		SOLE	Montag	0	0	4,888
LAMAR ADVERTISING CO NEW	CL A	512816109	12	141	SH		SOLE	Montag	0	0	141
LATTICE SEMICONDUCTOR CORP	COM	518415104	31	637	SH		SOLE	Montag	0	0	637
LAUDER ESTEE COS INC	CL A	518439104	458	2,123	SH		SOLE	Montag	0	0	2,123
LENNAR CORP	CL A	526057104	129	1,726	SH		SOLE	Montag	0	0	1,726
LENSAR INC	COM	52634L108	0	75	SH		SOLE	Montag	0	0	75
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	2	488	SH		SOLE	Montag	0	0	488
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	29	2,013	SH		SOLE	Montag	0	0	2,013
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	82	3,000	SH		SOLE	Montag	0	0	3,000
LILLY ELI & CO	COM	532457108	12,923	39,966	SH		SOLE	Montag	0	0	39,966
LINDE PLC	SHS	G5494J103	16	60	SH		SOLE	Montag	0	0	60
LITHIA MTRS INC	COM	536797103	85	397	SH		SOLE	Montag	0	0	397
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE	Montag	0	0	1
LKQ CORP	COM	501889208	1,649	34,968	SH		SOLE	Montag	0	0	34,968
LOCKHEED MARTIN CORP	COM	539830109	3,364	8,708	SH		SOLE	Montag	0	0	8,708
LOEWS CORP	COM	540424108	480	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	1,619	8,620	SH		SOLE	Montag	0	0	8,620
LULULEMON ATHLETICA INC	COM	550021109	182	650	SH		SOLE	Montag	0	0	650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92	1,225	SH		SOLE	Montag	0	0	1,225
M D C HLDGS INC	COM	552676108	36	1,321	SH		SOLE	Montag	0	0	1,321
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7	110	SH		SOLE	Montag	0	0	110
MAGNA INTL INC	COM	559222401	12	248	SH		SOLE	Montag	0	0	248
MANULIFE FINL CORP	COM	56501R106	369	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	938	9,441	SH		SOLE	Montag	0	0	9,441
MARKEL CORP	COM	570535104	3,927	3,622	SH		SOLE	Montag	0	0	3,622
MARRIOTT INTL INC NEW	CL A	571903202	7,243	51,681	SH		SOLE	Montag	0	0	51,681
MARSH & MCLENNAN COS INC	COM	571748102	448	3,002	SH		SOLE	Montag	0	0	3,002
MARTIN MARIETTA MATLS INC	COM	573284106	1,551	4,816	SH		SOLE	Montag	0	0	4,816
MARVELL TECHNOLOGY INC	COM	573874104	2,286	53,270	SH		SOLE	Montag	0	0	53,270
MASCO CORP	COM	574599106	2,802	60,017	SH		SOLE	Montag	0	0	60,017
MASTERCARD INCORPORATED	CL A	57636Q104	7,052	24,801	SH		SOLE	Montag	0	0	24,801
MCDONALDS CORP	COM	580135101	7,044	30,528	SH		SOLE	Montag	0	0	30,528
MCKESSON CORP	COM	58155Q103	1,489	4,375	SH		SOLE	Montag	0	0	4,375
MEDTRONIC PLC	SHS	G5960L103	1,070	13,154	SH		SOLE	Montag	0	0	13,154
MERCADOLIBRE INC	COM	58733R102	1,057	1,277	SH		SOLE	Montag	0	0	1,277
MERCK & CO INC	COM	58933Y105	16,204	186,711	SH		SOLE	Montag	0	0	186,711
MERCURY GENL CORP NEW	COM	589400100	17	600	SH		SOLE	Montag	0	0	600
META PLATFORMS INC	CL A	30303M102	2,154	15,874	SH		SOLE	Montag	0	0	15,874
METLIFE INC	COM	59156R108	732	12,042	SH		SOLE	Montag	0	0	12,042
METTLER TOLEDO INTERNATIONAL	COM	592688105	976	900	SH		SOLE	Montag	0	0	900
MICROCHIP TECHNOLOGY INC.	COM	595017104	99	1,614	SH		SOLE	Montag	0	0	1,614
MICRON TECHNOLOGY INC	COM	595112103	105	2,089	SH		SOLE	Montag	0	0	2,089
MICROSOFT CORP	COM	594918104	37,094	159,268	SH		SOLE	Montag	0	0	159,268
MID-AMER APT CMNTYS INC	COM	59522J103	5,806	37,440	SH		SOLE	Montag	0	0	37,440
MIDDLEBY CORP	COM	596278101	292	2,275	SH		SOLE	Montag	0	0	2,275
MIMEDX GROUP INC	COM	602496101	6	2,000	SH		SOLE	Montag	0	0	2,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	3	SH		SOLE	Montag	0	0	3
MODERNA INC	COM	60770K107	213	1,801	SH		SOLE	Montag	0	0	1,801
MOHAWK INDS INC	COM	608190104	15	160	SH		SOLE	Montag	0	0	160
MONDELEZ INTL INC	CL A	609207105	1,668	30,231	SH		SOLE	Montag	0	0	30,231
MONGODB INC	CL A	60937P106	25	125	SH		SOLE	Montag	0	0	125
MORGAN STANLEY	COM NEW	617446448	6,625	83,855	SH		SOLE	Montag	0	0	83,855
MORNINGSTAR INC	COM	617700109	297	1,400	SH		SOLE	Montag	0	0	1,400
MP MATERIALS CORP	COM CL A	553368101	18	660	SH		SOLE	Montag	0	0	660
MUELLER INDS INC	COM	624756102	28	467	SH		SOLE	Montag	0	0	467
NASDAQ INC	COM	631103108	1,405	24,792	SH		SOLE	Montag	0	0	24,792
NATERA INC	COM	632307104	9	201	SH		SOLE	Montag	0	0	201
NATIONAL FUEL GAS CO	COM	636180101	879	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL RETAIL PROPERTIES I	COM	637417106	223	5,587	SH		SOLE	Montag	0	0	5,587
NATIONAL VISION HLDGS INC	COM	63845R107	6,040	185,000	SH		SOLE	Montag	0	0	185,000
NETFLIX INC	COM	64110L106	877	3,724	SH		SOLE	Montag	0	0	3,724
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	33	750	SH		SOLE	Montag	0	0	750
NEWMONT CORP	COM	651639106	34	800	SH		SOLE	Montag	0	0	800
NEWS CORP NEW	CL B	65249B208	3	200	SH		SOLE	Montag	0	0	200
NEXTERA ENERGY INC	COM	65339F101	7,037	89,741	SH		SOLE	Montag	0	0	89,741
NIKE INC	CL B	654106103	3,390	40,638	SH		SOLE	Montag	0	0	40,638
NOKIA CORP	SPONSORED ADR	654902204	1	338	SH		SOLE	Montag	0	0	338
NORFOLK SOUTHN CORP	COM	655844108	1,625	7,749	SH		SOLE	Montag	0	0	7,749
NORTHEAST BK LEWISTON ME	COM	66405S100	147	4,000	SH		SOLE	Montag	0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,177	2,503	SH		SOLE	Montag	0	0	2,503
NORTONLIFELOCK INC	COM	668771108	48	2,400	SH		SOLE	Montag	0	0	2,400
NOVARTIS AG	SPONSORED ADR	66987V109	651	8,561	SH		SOLE	Montag	0	0	8,561
NOVO-NORDISK A S	ADR	670100205	466	4,675	SH		SOLE	Montag	0	0	4,675
NUCOR CORP	COM	670346105	249	2,315	SH		SOLE	Montag	0	0	2,315
NUTRIEN LTD	COM	67077M108	2	19	SH		SOLE	Montag	0	0	19
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	63	5,331	SH		SOLE	Montag	0	0	5,331
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	44	4,623	SH		SOLE	Montag	0	0	4,623
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	49	4,683	SH		SOLE	Montag	0	0	4,683
NUVEEN MUN VALUE FD INC	COM	670928100	110	13,000	SH		SOLE	Montag	0	0	13,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1	222	SH		SOLE	Montag	0	0	222
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	1,143	SH		SOLE	Montag	0	0	1,143
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1	72	SH		SOLE	Montag	0	0	72
NVIDIA CORPORATION	COM	67066G104	1,009	8,316	SH		SOLE	Montag	0	0	8,316
NVR INC	COM	62944T105	2,448	614	SH		SOLE	Montag	0	0	614
NXP SEMICONDUCTORS N V	COM	N6596X109	860	5,800	SH		SOLE	Montag	0	0	5,800
OATLY GROUP AB	SPONSORED ADS	67421J108	25	9,404	SH		SOLE	Montag	0	0	9,404
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13	326	SH		SOLE	Montag	0	0	326
OCCIDENTAL PETE CORP	COM	674599105	180	2,921	SH		SOLE	Montag	0	0	2,921
OKTA INC	CL A	679295105	12	203	SH		SOLE	Montag	0	0	203
OLD DOMINION FREIGHT LINE IN	COM	679580100	455	1,829	SH		SOLE	Montag	0	0	1,829
OMNICOM GROUP INC	COM	681919106	747	11,716	SH		SOLE	Montag	0	0	11,716
ON SEMICONDUCTOR CORP	COM	682189105	26	410	SH		SOLE	Montag	0	0	410
ONEOK INC NEW	COM	682680103	117	2,293	SH		SOLE	Montag	0	0	2,293
ONESPAN INC	COM	68287N100	14	1,600	SH		SOLE	Montag	0	0	1,600
ORACLE CORP	COM	68389X105	1,625	26,602	SH		SOLE	Montag	0	0	26,602
OREILLY AUTOMOTIVE INC	COM	67103H107	841	1,196	SH		SOLE	Montag	0	0	1,196
ORGANON & CO	COMMON STOCK	68622V106	129	5,494	SH		SOLE	Montag	0	0	5,494
OSHKOSH CORP	COM	688239201	1,375	19,557	SH		SOLE	Montag	0	0	19,557
OTIS WORLDWIDE CORP	COM	68902V107	411	6,446	SH		SOLE	Montag	0	0	6,446
OWENS & MINOR INC NEW	COM	690732102	18	750	SH		SOLE	Montag	0	0	750
PACCAR INC	COM	693718108	1,227	14,658	SH		SOLE	Montag	0	0	14,658
PACTIV EVERGREEN INC	COM	69526K105	26	3,000	SH		SOLE	Montag	0	0	3,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	735	SH		SOLE	Montag	0	0	735
PALO ALTO NETWORKS INC	COM	697435105	1,041	6,356	SH		SOLE	Montag	0	0	6,356
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5	238	SH		SOLE	Montag	0	0	238
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	172	SH		SOLE	Montag	0	0	172
PARK NATL CORP	COM	700658107	27	215	SH		SOLE	Montag	0	0	215
PARKER-HANNIFIN CORP	COM	701094104	5,996	24,744	SH		SOLE	Montag	0	0	24,744
PAYCHEX INC	COM	704326107	471	4,200	SH		SOLE	Montag	0	0	4,200
PAYCOM SOFTWARE INC	COM	70432V102	38	116	SH		SOLE	Montag	0	0	116
PAYPAL HLDGS INC	COM	70450Y103	679	7,893	SH		SOLE	Montag	0	0	7,893
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	778	SH		SOLE	Montag	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	353	11,575	SH		SOLE	Montag	0	0	11,575
PENN ENTERTAINMENT INC	COM	707569109	34	1,250	SH		SOLE	Montag	0	0	1,250
PEPSICO INC	COM	713448108	14,821	90,784	SH		SOLE	Montag	0	0	90,784
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	1,000	SH		SOLE	Montag	0	0	1,000
PFIZER INC	COM	717081103	5,409	123,610	SH		SOLE	Montag	0	0	123,610
PHILIP MORRIS INTL INC	COM	718172109	1,464	17,399	SH		SOLE	Montag	0	0	17,399
PHILLIPS 66	COM	718546104	194	2,409	SH		SOLE	Montag	0	0	2,409
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41,740	422,215	SH		SOLE	Montag	0	0	422,215
PINDUODUO INC	SPONSORED ADS	722304102	1	12	SH		SOLE	Montag	0	0	12
PINNACLE WEST CAP CORP	COM	723484101	32	500	SH		SOLE	Montag	0	0	500
PINTEREST INC	CL A	72352L106	0	21	SH		SOLE	Montag	0	0	21
PIONEER NAT RES CO	COM	723787107	32	146	SH		SOLE	Montag	0	0	146
PIPER SANDLER COMPANIES	COM	724078100	13	125	SH		SOLE	Montag	0	0	125
PITNEY BOWES INC	COM	724479100	0	166	SH		SOLE	Montag	0	0	166
PLANET FITNESS INC	CL A	72703H101	1,431	24,822	SH		SOLE	Montag	0	0	24,822
PLUG POWER INC	COM NEW	72919P202	61	2,900	SH		SOLE	Montag	0	0	2,900
PNC FINL SVCS GROUP INC	COM	693475105	56	376	SH		SOLE	Montag	0	0	376
PPG INDS INC	COM	693506107	2,814	25,424	SH		SOLE	Montag	0	0	25,424
PPL CORP	COM	69351T106	130	5,100	SH		SOLE	Montag	0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	17	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,340	18,576	SH		SOLE	Montag	0	0	18,576
PROCTER AND GAMBLE CO	COM	742718109	10,465	82,888	SH		SOLE	Montag	0	0	82,888
PROGRESSIVE CORP	COM	743315103	46	400	SH		SOLE	Montag	0	0	400
PROLOGIS INC.	COM	74340W103	37	367	SH		SOLE	Montag	0	0	367
PROSHARES TR	S&P 500 DV ARIST	74348A467	398	4,981	SH		SOLE	Montag	0	0	4,981
PROSHARES TR	SHORT S&P 500 NE	74347B425	342	19,766	SH		SOLE	Montag	0	0	19,766
PROSHARES TR	SHRT 20+YR TRE	74347X849	112	5,002	SH		SOLE	Montag	0	0	5,002
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	160	SH		SOLE	Montag	0	0	160
PRUDENTIAL FINL INC	COM	744320102	81	950	SH		SOLE	Montag	0	0	950
PUBLIC STORAGE	COM	74460D109	81	275	SH		SOLE	Montag	0	0	275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	90	1,600	SH		SOLE	Montag	0	0	1,600
PULTE GROUP INC	COM	745867101	2,267	60,238	SH		SOLE	Montag	0	0	60,238
QUALCOMM INC	COM	747525103	7,502	66,405	SH		SOLE	Montag	0	0	66,405
QUALYS INC	COM	74758T303	202	1,448	SH		SOLE	Montag	0	0	1,448
QUEST DIAGNOSTICS INC	COM	74834L100	117	950	SH		SOLE	Montag	0	0	950
R1 RCM INC	COM	77634L105	74	4,000	SH		SOLE	Montag	0	0	4,000
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	9	1,000	SH		SOLE	Montag	0	0	1,000
RAYONIER INC	COM	754907103	50	1,675	SH		SOLE	Montag	0	0	1,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,103	25,686	SH		SOLE	Montag	0	0	25,686
REALTY INCOME CORP	COM	756109104	210	3,590	SH		SOLE	Montag	0	0	3,590
REDWOOD TR INC	COM	758075402	81	14,100	SH		SOLE	Montag	0	0	14,100
REGENCY CTRS CORP	COM	758849103	259	4,754	SH		SOLE	Montag	0	0	4,754
REGENERON PHARMACEUTICALS	COM	75886F107	90	130	SH		SOLE	Montag	0	0	130
REGENXBIO INC	COM	75901B107	1	50	SH		SOLE	Montag	0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	558	27,553	SH		SOLE	Montag	0	0	27,553
REPUBLIC SVCS INC	COM	760759100	2,150	15,747	SH		SOLE	Montag	0	0	15,747
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	616	SH		SOLE	Montag	0	0	616
RIO TINTO PLC	SPONSORED ADR	767204100	3,785	68,747	SH		SOLE	Montag	0	0	68,747
RITHM CAPITAL CORP	COM NEW	64828T201	29	4,000	SH		SOLE	Montag	0	0	4,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	398	12,083	SH		SOLE	Montag	0	0	12,083
ROBERT HALF INTL INC	COM	770323103	230	3,000	SH		SOLE	Montag	0	0	3,000
ROBLOX CORP	CL A	771049103	54	1,500	SH		SOLE	Montag	0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	324	1,507	SH		SOLE	Montag	0	0	1,507
ROKU INC	COM CL A	77543R102	0	6	SH		SOLE	Montag	0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	2,836	7,885	SH		SOLE	Montag	0	0	7,885
ROSS STORES INC	COM	778296103	318	3,768	SH		SOLE	Montag	0	0	3,768
RYDER SYS INC	COM	783549108	23	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	2,759	9,034	SH		SOLE	Montag	0	0	9,034
SALESFORCE INC	COM	79466L302	379	2,634	SH		SOLE	Montag	0	0	2,634
SAMSARA INC	COM CL A	79589L106	12	1,000	SH		SOLE	Montag	0	0	1,000
SANOFI	SPONSORED ADR	80105N105	4	100	SH		SOLE	Montag	0	0	100
SAP SE	SPON ADR	803054204	33	410	SH		SOLE	Montag	0	0	410
SCHLUMBERGER LTD	COM STK	806857108	1,337	37,080	SH		SOLE	Montag	0	0	37,080
SCHWAB CHARLES CORP	COM	808513105	6,350	88,348	SH		SOLE	Montag	0	0	88,348
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	20	SH		SOLE	Montag	0	0	20
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	63	950	SH		SOLE	Montag	0	0	950
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	20	SH		SOLE	Montag	0	0	20
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	76	SH		SOLE	Montag	0	0	76
SCHWAB STRATEGIC TR	US REIT ETF	808524847	422	22,573	SH		SOLE	Montag	0	0	22,573
SCOTTS MIRACLE-GRO CO	CL A	810186106	81	1,894	SH		SOLE	Montag	0	0	1,894
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	0	SH		SOLE	Montag	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,177	16,338	SH		SOLE	Montag	0	0	16,338
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	908	29,896	SH		SOLE	Montag	0	0	29,896
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219	1,540	SH		SOLE	Montag	0	0	1,540
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,393	20,879	SH		SOLE	Montag	0	0	20,879
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	546	4,512	SH		SOLE	Montag	0	0	4,512
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	370	4,471	SH		SOLE	Montag	0	0	4,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,985	30,298	SH		SOLE	Montag	0	0	30,298
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	15	SH		SOLE	Montag	0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,952	66,947	SH		SOLE	Montag	0	0	66,947
SEMPRA	COM	816851109	204	1,350	SH		SOLE	Montag	0	0	1,350
SENTINELONE INC	CL A	81730H109	25	982	SH		SOLE	Montag	0	0	982
SERVICENOW INC	COM	81762P102	69	183	SH		SOLE	Montag	0	0	183
SERVISFIRST BANCSHARES INC	COM	81768T108	481	6,000	SH		SOLE	Montag	0	0	6,000
SHARECARE INC	COM CL A	81948W104	45	23,925	SH		SOLE	Montag	0	0	23,925
SHELL PLC	SPON ADS	780259305	387	7,775	SH		SOLE	Montag	0	0	7,775
SHERWIN WILLIAMS CO	COM	824348106	365	1,785	SH		SOLE	Montag	0	0	1,785
SHOPIFY INC	CL A	82509L107	471	17,490	SH		SOLE	Montag	0	0	17,490
SIMON PPTY GROUP INC NEW	COM	828806109	63	702	SH		SOLE	Montag	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	937	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3,419	40,093	SH		SOLE	Montag	0	0	40,093
SLR INVESTMENT CORP	COM	83413U100	987	79,200	SH		SOLE	Montag	0	0	79,200
SMITH & WESSON BRANDS INC	COM	831754106	2	158	SH		SOLE	Montag	0	0	158
SMUCKER J M CO	COM NEW	832696405	322	2,340	SH		SOLE	Montag	0	0	2,340
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE	Montag	0	0	10
SOUTHERN CO	COM	842587107	3,262	47,965	SH		SOLE	Montag	0	0	47,965
SOUTHERN COPPER CORP	COM	84265V105	90	2,000	SH		SOLE	Montag	0	0	2,000
SOUTHSTATE CORPORATION	COM	840441109	1,447	18,294	SH		SOLE	Montag	0	0	18,294
SOUTHWEST AIRLS CO	COM	844741108	245	7,945	SH		SOLE	Montag	0	0	7,945
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,576	12,410	SH		SOLE	Montag	0	0	12,410
SPDR GOLD TR	GOLD SHS	78463V107	2,931	18,952	SH		SOLE	Montag	0	0	18,952
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	24	536	SH		SOLE	Montag	0	0	536
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,662	183,005	SH		SOLE	Montag	0	0	183,005
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	45,270	112,185	SH		SOLE	Montag	0	0	112,185
SPDR SER TR	BBG CONV SEC ETF	78464A359	2	25	SH		SOLE	Montag	0	0	25
SPDR SER TR	BLOOMBERG INVT	78468R200	1,458	48,115	SH		SOLE	Montag	0	0	48,115
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4	73	SH		SOLE	Montag	0	0	73
SPDR SER TR	S&P 600 SML CAP	78464A813	26	340	SH		SOLE	Montag	0	0	340
SPDR SER TR	S&P BIOTECH	78464A870	404	5,096	SH		SOLE	Montag	0	0	5,096
SPDR SER TR	S&P DIVID ETF	78464A763	2,803	25,141	SH		SOLE	Montag	0	0	25,141
SPDR SER TR	S&P HOMEBUILD	78464A888	226	4,135	SH		SOLE	Montag	0	0	4,135
SPDR SER TR	S&P METALS MNG	78464A755	3,040	71,536	SH		SOLE	Montag	0	0	71,536
SPDR SER TR	S&P OILGAS EXP	78468R556	1,785	14,313	SH		SOLE	Montag	0	0	14,313
SPDR SER TR	S&P REGL BKG	78464A698	3,863	65,612	SH		SOLE	Montag	0	0	65,612
SPDR SER TR	S&P RETAIL ETF	78464A714	1	20	SH		SOLE	Montag	0	0	20
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	37	1,000	SH		SOLE	Montag	0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1	65	SH		SOLE	Montag	0	0	65
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	583	SH		SOLE	Montag	0	0	583
SPS COMM INC	COM	78463M107	74	593	SH		SOLE	Montag	0	0	593
SRH TOTAL RETURN FUND INC	COM	101507101	87	8,009	SH		SOLE	Montag	0	0	8,009
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	6	200	SH		SOLE	Montag	0	0	200
STARBUCKS CORP	COM	855244109	2,347	27,859	SH		SOLE	Montag	0	0	27,859
STARWOOD PPTY TR INC	COM	85571B105	7	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,265	20,625	SH		SOLE	Montag	0	0	20,625
STELLANTIS N.V	SHS	N82405106	21	1,752	SH		SOLE	Montag	0	0	1,752
STELLUS CAP INVT CORP	COM	858568108	86	7,129	SH		SOLE	Montag	0	0	7,129
STERIS PLC	SHS USD	G8473T100	200	1,200	SH		SOLE	Montag	0	0	1,200
STRYKER CORPORATION	COM	863667101	6,944	34,168	SH		SOLE	Montag	0	0	34,168
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	332	SH		SOLE	Montag	0	0	332
SYLVAMO CORP	COMMON STOCK	871332102	1	18	SH		SOLE	Montag	0	0	18
SYNOPSYS INC	COM	871607107	984	3,222	SH		SOLE	Montag	0	0	3,222
SYNOVUS FINL CORP	COM NEW	87161C501	215	5,678	SH		SOLE	Montag	0	0	5,678
SYSCO CORP	COM	871829107	392	5,545	SH		SOLE	Montag	0	0	5,545
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	242	SH		SOLE	Montag	0	0	242
TARGET CORP	COM	87612E106	7,821	52,706	SH		SOLE	Montag	0	0	52,706
TD SYNNEX CORPORATION	COM	87162W100	357	4,398	SH		SOLE	Montag	0	0	4,398
TE CONNECTIVITY LTD	SHS	H84989104	98	888	SH		SOLE	Montag	0	0	888
TELADOC HEALTH INC	COM	87918A105	146	5,754	SH		SOLE	Montag	0	0	5,754
TELEFONICA BRASIL SA	NEW ADR	87936R205	0	0	SH		SOLE	Montag	0	0	0
TERADYNE INC	COM	880770102	1	9	SH		SOLE	Montag	0	0	9
TESLA INC	COM	88160R101	1,844	6,953	SH		SOLE	Montag	0	0	6,953
TEXAS INSTRS INC	COM	882508104	2,989	19,311	SH		SOLE	Montag	0	0	19,311
TEXAS ROADHOUSE INC	COM	882681109	131	1,500	SH		SOLE	Montag	0	0	1,500
THE TRADE DESK INC	COM CL A	88339J105	74	1,239	SH		SOLE	Montag	0	0	1,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,403	14,588	SH		SOLE	Montag	0	0	14,588
TJX COS INC NEW	COM	872540109	6,662	107,247	SH		SOLE	Montag	0	0	107,247
T-MOBILE US INC	COM	872590104	134	1,000	SH		SOLE	Montag	0	0	1,000
TOPBUILD CORP	COM	89055F103	494	3,000	SH		SOLE	Montag	0	0	3,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	95	3,174	SH		SOLE	Montag	0	0	3,174
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	141	11,322	SH		SOLE	Montag	0	0	11,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	246	SH		SOLE	Montag	0	0	246
TOYOTA MOTOR CORP	ADS	892331307	42	325	SH		SOLE	Montag	0	0	325
TPI COMPOSITES INC	COM	87266J104	10	850	SH		SOLE	Montag	0	0	850
TRACTOR SUPPLY CO	COM	892356106	25	133	SH		SOLE	Montag	0	0	133
TRANE TECHNOLOGIES PLC	SHS	G8994E103	772	5,332	SH		SOLE	Montag	0	0	5,332
TRANSDIGM GROUP INC	COM	893641100	191	364	SH		SOLE	Montag	0	0	364
TRAVEL PLUS LEISURE CO	COM	894164102	9	250	SH		SOLE	Montag	0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	1,578	10,298	SH		SOLE	Montag	0	0	10,298
TREX CO INC	COM	89531P105	0	8	SH		SOLE	Montag	0	0	8
TRUIST FINL CORP	COM	89832Q109	12,392	284,609	SH		SOLE	Montag	0	0	284,609
TRUSTMARK CORP	COM	898402102	8	267	SH		SOLE	Montag	0	0	267
TWILIO INC	CL A	90138F102	26	376	SH		SOLE	Montag	0	0	376
TWITTER INC	COM	90184L102	59	1,344	SH		SOLE	Montag	0	0	1,344
TWO HBRS INVT CORP	COM NEW	90187B408	22	6,195	SH		SOLE	Montag	0	0	6,195
UBER TECHNOLOGIES INC	COM	90353T100	92	3,460	SH		SOLE	Montag	0	0	3,460
UMH PPTYS INC	COM	903002103	4,913	304,231	SH		SOLE	Montag	0	0	304,231
UNILEVER PLC	SPON ADR NEW	904767704	114	2,600	SH		SOLE	Montag	0	0	2,600
UNION PAC CORP	COM	907818108	3,093	15,876	SH		SOLE	Montag	0	0	15,876
UNITED AIRLS HLDGS INC	COM	910047109	17	515	SH		SOLE	Montag	0	0	515
UNITED PARCEL SERVICE INC	CL B	911312106	3,090	19,127	SH		SOLE	Montag	0	0	19,127
UNITED RENTALS INC	COM	911363109	2,620	9,700	SH		SOLE	Montag	0	0	9,700
UNITEDHEALTH GROUP INC	COM	91324P102	6,895	13,653	SH		SOLE	Montag	0	0	13,653
UNITY SOFTWARE INC	COM	91332U101	6	200	SH		SOLE	Montag	0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	841	8,918	SH		SOLE	Montag	0	0	8,918
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	286	SH		SOLE	Montag	0	0	286
US BANCORP DEL	COM NEW	902973304	1,045	25,613	SH		SOLE	Montag	0	0	25,613
V F CORP	COM	918204108	1,131	37,800	SH		SOLE	Montag	0	0	37,800
VAIL RESORTS INC	COM	91879Q109	71	331	SH		SOLE	Montag	0	0	331
VALE S A	SPONSORED ADS	91912E105	0	20	SH		SOLE	Montag	0	0	20
VALERO ENERGY CORP	COM	91913Y100	86	807	SH		SOLE	Montag	0	0	807
VALLEY NATL BANCORP	COM	919794107	2	200	SH		SOLE	Montag	0	0	200
VALVOLINE INC	COM	92047W101	14	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1	12	SH		SOLE	Montag	0	0	12
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	380	15,745	SH		SOLE	Montag	0	0	15,745
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7	230	SH		SOLE	Montag	0	0	230
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	385	1,825	SH		SOLE	Montag	0	0	1,825
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	93	1,380	SH		SOLE	Montag	0	0	1,380
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9	114	SH		SOLE	Montag	0	0	114
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	32	175	SH		SOLE	Montag	0	0	175
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	0	3	SH		SOLE	Montag	0	0	3
VANECK MERK GOLD TR	GOLD TRUST	921078101	0	20	SH		SOLE	Montag	0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2	10	SH		SOLE	Montag	0	0	10
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3	40	SH		SOLE	Montag	0	0	40
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	166	2,216	SH		SOLE	Montag	0	0	2,216
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	31	SH		SOLE	Montag	0	0	31
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2	12	SH		SOLE	Montag	0	0	12
VANGUARD INDEX FDS	GROWTH ETF	922908736	890	4,159	SH		SOLE	Montag	0	0	4,159
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	8	SH		SOLE	Montag	0	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	245	2,015	SH		SOLE	Montag	0	0	2,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,359	55,106	SH		SOLE	Montag	0	0	55,106
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,176	27,144	SH		SOLE	Montag	0	0	27,144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,447	13,484	SH		SOLE	Montag	0	0	13,484
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	733	5,109	SH		SOLE	Montag	0	0	5,109
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,671	74,139	SH		SOLE	Montag	0	0	74,139
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	797	4,443	SH		SOLE	Montag	0	0	4,443
VANGUARD INDEX FDS	VALUE ETF	922908744	1,960	15,871	SH		SOLE	Montag	0	0	15,871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	14	SH		SOLE	Montag	0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76	2,081	SH		SOLE	Montag	0	0	2,081
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	115	2,486	SH		SOLE	Montag	0	0	2,486
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61	652	SH		SOLE	Montag	0	0	652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	362	4,591	SH		SOLE	Montag	0	0	4,591
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	367	7,621	SH		SOLE	Montag	0	0	7,621
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	298	6,182	SH		SOLE	Montag	0	0	6,182
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,538	73,177	SH		SOLE	Montag	0	0	73,177
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	62	1,367	SH		SOLE	Montag	0	0	1,367
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,569	182,882	SH		SOLE	Montag	0	0	182,882
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,904	510,291	SH		SOLE	Montag	0	0	510,291
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE	Montag	0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,201	119,866	SH		SOLE	Montag	0	0	119,866
VANGUARD STAR FDS	VG TL INTL STK F	921909768	564	12,327	SH		SOLE	Montag	0	0	12,327
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	365	10,034	SH		SOLE	Montag	0	0	10,034
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	350	3,684	SH		SOLE	Montag	0	0	3,684
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	37	159	SH		SOLE	Montag	0	0	159
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17	100	SH		SOLE	Montag	0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,169	89,179	SH		SOLE	Montag	0	0	89,179
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	175	2,340	SH		SOLE	Montag	0	0	2,340
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53	236	SH		SOLE	Montag	0	0	236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	6	SH		SOLE	Montag	0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43	139	SH		SOLE	Montag	0	0	139
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	79	551	SH		SOLE	Montag	0	0	551
VEEVA SYS INC	CL A COM	922475108	8	50	SH		SOLE	Montag	0	0	50
VERISIGN INC	COM	92343E102	156	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	51	300	SH		SOLE	Montag	0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	2,587	68,126	SH		SOLE	Montag	0	0	68,126
VERTEX PHARMACEUTICALS INC	COM	92532F100	49	169	SH		SOLE	Montag	0	0	169
VIATRIS INC	COM	92556V106	48	5,662	SH		SOLE	Montag	0	0	5,662
VICI PPTYS INC	COM	925652109	360	11,908	SH		SOLE	Montag	0	0	11,908
VIKING THERAPEUTICS INC	COM	92686J106	2	650	SH		SOLE	Montag	0	0	650
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4	229	SH		SOLE	Montag	0	0	229
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	108	5,314	SH		SOLE	Montag	0	0	5,314
VISA INC	COM CL A	92826C839	12,227	68,827	SH		SOLE	Montag	0	0	68,827
VISTRA CORP	COM	92840M102	32	1,500	SH		SOLE	Montag	0	0	1,500
VMWARE INC	CL A COM	928563402	32	305	SH		SOLE	Montag	0	0	305
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27	2,393	SH		SOLE	Montag	0	0	2,393
VONTIER CORPORATION	COM	928881101	47	2,835	SH		SOLE	Montag	0	0	2,835
VORNADO RLTY TR	SH BEN INT	929042109	21	916	SH		SOLE	Montag	0	0	916
VULCAN MATLS CO	COM	929160109	3,330	21,112	SH		SOLE	Montag	0	0	21,112
WABTEC	COM	929740108	14	174	SH		SOLE	Montag	0	0	174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	984	31,348	SH		SOLE	Montag	0	0	31,348
WALMART INC	COM	931142103	10,416	80,308	SH		SOLE	Montag	0	0	80,308
WARNER BROS DISCOVERY INC	COM SER A	934423104	534	46,398	SH		SOLE	Montag	0	0	46,398
WASTE MGMT INC DEL	COM	94106L109	67	419	SH		SOLE	Montag	0	0	419
WEC ENERGY GROUP INC	COM	92939U106	752	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	4,293	106,743	SH		SOLE	Montag	0	0	106,743
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,493	1,240	SH		SOLE	Montag	0	0	1,240
WELLTOWER INC	COM	95040Q104	6	92	SH		SOLE	Montag	0	0	92
WEST PHARMACEUTICAL SVSC INC	COM	955306105	591	2,400	SH		SOLE	Montag	0	0	2,400
WESTROCK CO	COM	96145D105	20	645	SH		SOLE	Montag	0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,258	79,062	SH		SOLE	Montag	0	0	79,062
WHIRLPOOL CORP	COM	963320106	12	89	SH		SOLE	Montag	0	0	89
WILLIAMS COS INC	COM	969457100	29	1,000	SH		SOLE	Montag	0	0	1,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,986	9,854	SH		SOLE	Montag	0	0	9,854
WINNEBAGO INDS INC	COM	974637100	702	13,200	SH		SOLE	Montag	0	0	13,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39	992	SH		SOLE	Montag	0	0	992
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1	30	SH		SOLE	Montag	0	0	30
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43	841	SH		SOLE	Montag	0	0	841
WISDOMTREE TR	US AI ENHANCED	97717W406	456	5,585	SH		SOLE	Montag	0	0	5,585
WISDOMTREE TR	US MIDCAP DIVID	97717W505	402	10,663	SH		SOLE	Montag	0	0	10,663
WISDOMTREE TR	US MIDCAP FUND	97717W570	137	3,111	SH		SOLE	Montag	0	0	3,111
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	26	SH		SOLE	Montag	0	0	26
WOLVERINE WORLD WIDE INC	COM	978097103	11	725	SH		SOLE	Montag	0	0	725
WORKDAY INC	CL A	98138H101	2,162	14,203	SH		SOLE	Montag	0	0	14,203
WP CAREY INC	COM	92936U109	40	570	SH		SOLE	Montag	0	0	570
WPP PLC NEW	ADR	92937A102	10	250	SH		SOLE	Montag	0	0	250
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15	250	SH		SOLE	Montag	0	0	250
XCEL ENERGY INC	COM	98389B100	307	4,754	SH		SOLE	Montag	0	0	4,754
YAMANA GOLD INC	COM	98462Y100	14	3,000	SH		SOLE	Montag	0	0	3,000
YUM BRANDS INC	COM	988498101	537	5,046	SH		SOLE	Montag	0	0	5,046
YUM CHINA HLDGS INC	COM	98850P109	347	7,321	SH		SOLE	Montag	0	0	7,321
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	288	1,100	SH		SOLE	Montag	0	0	1,100
ZENDESK INC	COM	98936J101	190	2,500	SH		SOLE	Montag	0	0	2,500
ZHIHU INC	ADS	98955N108	4	3,900	SH		SOLE	Montag	0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	160	SH		SOLE	Montag	0	0	160
ZIMVIE INC	COM	98888T107	0	26	SH		SOLE	Montag	0	0	26
ZOETIS INC	CL A	98978V103	902	6,080	SH		SOLE	Montag	0	0	6,080
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	110	1,500	SH		SOLE	Montag	0	0	1,500
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	79	1,899	SH		SOLE	Montag	0	0	1,899
ZSCALER INC	COM	98980G102	17	103	SH		SOLE	Montag	0	0	103