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	1,049,420	8,751	SH		SOLE	Montag	0	0	8,751
ABBOTT LABS	COM	002824100	11,743,893	106,967	SH		SOLE	Montag	0	0	106,967
ABBVIE INC	COM	00287Y109	11,083,699	68,583	SH		SOLE	Montag	0	0	68,583
ABERCROMBIE & FITCH CO	CL A	002896207	573	25	SH		SOLE	Montag	0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,566,467	9,618	SH		SOLE	Montag	0	0	9,618
ACTIVISION BLIZZARD INC	COM	00507V109	193,978	2,534	SH		SOLE	Montag	0	0	2,534
ACUITY BRANDS INC	COM	00508Y102	182,668	1,103	SH		SOLE	Montag	0	0	1,103
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,231,689	33,375	SH		SOLE	Montag	0	0	33,375
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,066	74	SH		SOLE	Montag	0	0	74
ADVANCED MICRO DEVICES INC	COM	007903107	1,564,325	24,152	SH		SOLE	Montag	0	0	24,152
AECOM	COM	00766T100	67,944	800	SH		SOLE	Montag	0	0	800
AEGON N V	NY REGISTRY SHS	007924103	5,106	1,013	SH		SOLE	Montag	0	0	1,013
AES CORP	COM	00130H105	24,158	840	SH		SOLE	Montag	0	0	840
AEVA TECHNOLOGIES INC	COM	00835Q103	2,720	2,000	SH		SOLE	Montag	0	0	2,000
AFLAC INC	COM	001055102	974,602	13,547	SH		SOLE	Montag	0	0	13,547
AGILENT TECHNOLOGIES INC	COM	00846U101	488,592	3,260	SH		SOLE	Montag	0	0	3,260
AGNICO EAGLE MINES LTD	COM	008474108	8,214	158	SH		SOLE	Montag	0	0	158
AGREE RLTY CORP	COM	008492100	96,934	1,362	SH		SOLE	Montag	0	0	1,362
AIR PRODS & CHEMS INC	COM	009158106	1,330,935	4,295	SH		SOLE	Montag	0	0	4,295
AIRBNB INC	COM CL A	009066101	24,795	290	SH		SOLE	Montag	0	0	290
ALAMOS GOLD INC NEW	COM CL A	011532108	4,964	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	107,324	494	SH		SOLE	Montag	0	0	494
ALCON AG	ORD SHS	H01301128	227,929	3,325	SH		SOLE	Montag	0	0	3,325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,732	224	SH		SOLE	Montag	0	0	224
ALIGN TECHNOLOGY INC	COM	016255101	7,382	35	SH		SOLE	Montag	0	0	35
ALLBIRDS INC	COM CL A	01675A109	3,652	1,509	SH		SOLE	Montag	0	0	1,509
ALLEGIANT TRAVEL CO	COM	01748X102	5,167	76	SH		SOLE	Montag	0	0	76
ALLEGION PLC	ORD SHS	G0176J109	183,994	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,375	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	65,811	1,582	SH		SOLE	Montag	0	0	1,582
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	12,673	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	322,022	2,360	SH		SOLE	Montag	0	0	2,360
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,664	7	SH		SOLE	Montag	0	0	7
ALPHABET INC	CAP STK CL A	02079K305	11,004,310	124,723	SH		SOLE	Montag	0	0	124,723
ALPHABET INC	CAP STK CL C	02079K107	23,601,027	265,987	SH		SOLE	Montag	0	0	265,987
ALPS ETF TR	ALERIAN MLP	00162Q452	70,049	1,840	SH		SOLE	Montag	0	0	1,840
ALTRIA GROUP INC	COM	02209S103	481,490	10,320	SH		SOLE	Montag	0	0	10,320
AMAZON COM INC	COM	023135106	13,025,796	155,069	SH		SOLE	Montag	0	0	155,069
AMBARELLA INC	SHS	G037AX101	18,502	225	SH		SOLE	Montag	0	0	225
AMBEV SA	SPONSORED ADR	02319V103	4,014	1,412	SH		SOLE	Montag	0	0	1,412
AMCOR PLC	ORD	G0250X107	24,296	2,040	SH		SOLE	Montag	0	0	2,040
AMEREN CORP	COM	023608102	9,514	107	SH		SOLE	Montag	0	0	107
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27,300	1,500	SH		SOLE	Montag	0	0	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	187,146	1,971	SH		SOLE	Montag	0	0	1,971
AMERICAN EXPRESS CO	COM	025816109	1,823,530	12,342	SH		SOLE	Montag	0	0	12,342
AMERICAN INTL GROUP INC	COM NEW	026874784	1,106,068	17,490	SH		SOLE	Montag	0	0	17,490
AMERICAN TOWER CORP NEW	COM	03027X100	35,001	164	SH		SOLE	Montag	0	0	164
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,630	1,500	SH		SOLE	Montag	0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	57,915	186	SH		SOLE	Montag	0	0	186
AMERIS BANCORP	COM	03076K108	1,796,453	37,988	SH		SOLE	Montag	0	0	37,988
AMERISOURCEBERGEN CORP	COM	03073E105	2,621,201	15,818	SH		SOLE	Montag	0	0	15,818
AMETEK INC	COM	031100100	6,501,591	46,533	SH		SOLE	Montag	0	0	46,533
AMGEN INC	COM	031162100	964,677	3,673	SH		SOLE	Montag	0	0	3,673
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5,855	500	SH		SOLE	Montag	0	0	500
AMPLITUDE INC	COM CL A	03213A104	12,080	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	7,142,194	43,542	SH		SOLE	Montag	0	0	43,542
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,304	105	SH		SOLE	Montag	0	0	105
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	55,647	2,534	SH		SOLE	Montag	0	0	2,534
ANSYS INC	COM	03662Q105	5,315	22	SH		SOLE	Montag	0	0	22
AON PLC	SHS CL A	G0403H108	75,035	250	SH		SOLE	Montag	0	0	250
APA CORPORATION	COM	03743Q108	53,869	1,154	SH		SOLE	Montag	0	0	1,154
APOLLO GLOBAL MGMT INC	COM	03769M106	51,032	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	42,363,294	326,047	SH		SOLE	Montag	0	0	326,047
APPLIED MATLS INC	COM	038222105	2,325,629	23,882	SH		SOLE	Montag	0	0	23,882
APTARGROUP INC	COM	038336103	106,901	972	SH		SOLE	Montag	0	0	972
ARAMARK	COM	03852U106	1,364	33	SH		SOLE	Montag	0	0	33
ARES CAPITAL CORP	COM	04010L103	27,705	1,500	SH		SOLE	Montag	0	0	1,500
ARISTA NETWORKS INC	COM	040413106	79,363	654	SH		SOLE	Montag	0	0	654
ARK ETF TR	3D PRINTING ETF	00214Q500	8,831	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	12,221	298	SH		SOLE	Montag	0	0	298
ARK ETF TR	FINTECH INNOVA	00214Q708	6,165	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,187	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	23,058	738	SH		SOLE	Montag	0	0	738
ARK ETF TR	ISRAEL INOVATE	00214Q609	8,337	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,286	189	SH		SOLE	Montag	0	0	189
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,631	155	SH		SOLE	Montag	0	0	155
ASHLAND INC	COM	044186104	21,506	200	SH		SOLE	Montag	0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,557	12	SH		SOLE	Montag	0	0	12
AT&T INC	COM	00206R102	1,216,846	66,097	SH		SOLE	Montag	0	0	66,097
ATLASSIAN CORPORATION	CL A	049468101	19,302	150	SH		SOLE	Montag	0	0	150
ATMOS ENERGY CORP	COM	049560105	10,423	93	SH		SOLE	Montag	0	0	93
AUTODESK INC	COM	052769106	180,330	965	SH		SOLE	Montag	0	0	965
AUTOLIV INC	COM	052800109	69,535	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,165,974	4,856	SH		SOLE	Montag	0	0	4,856
AUTOZONE INC	COM	053332102	3,021,070	1,225	SH		SOLE	Montag	0	0	1,225
AVALONBAY CMNTYS INC	COM	053484101	14,191	87	SH		SOLE	Montag	0	0	87
BAKER HUGHES COMPANY	CL A	05722G100	23,713	803	SH		SOLE	Montag	0	0	803
BANK AMERICA CORP	COM	060505104	14,889,833	449,572	SH		SOLE	Montag	0	0	449,572
BANK NEW YORK MELLON CORP	COM	064058100	1,366	30	SH		SOLE	Montag	0	0	30
BANK OZK LITTLE ROCK ARK	COM	06417N103	50,075	1,250	SH		SOLE	Montag	0	0	1,250
BARCLAYS PLC	ADR	06738E204	4,290	550	SH		SOLE	Montag	0	0	550
BARINGS CORPORATE INVS	COM	06759X107	170,088	11,944	SH		SOLE	Montag	0	0	11,944
BARINGS PARTN INVS	SH BEN INT	06761A103	155,314	12,366	SH		SOLE	Montag	0	0	12,366
BARRICK GOLD CORP	COM	067901108	168,192	9,790	SH		SOLE	Montag	0	0	9,790
BAXTER INTL INC	COM	071813109	30,756	600	SH		SOLE	Montag	0	0	600
BCE INC	COM NEW	05534B760	12,543	281	SH		SOLE	Montag	0	0	281
BECTON DICKINSON & CO	COM	075887109	1,856,984	7,302	SH		SOLE	Montag	0	0	7,302
BEIGENE LTD	SPONSORED ADR	07725L102	219,940	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	4,562,476	62,870	SH		SOLE	Montag	0	0	62,870
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,155,821	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,976,519	25,822	SH		SOLE	Montag	0	0	25,822
BEST BUY INC	COM	086516101	81,090	1,000	SH		SOLE	Montag	0	0	1,000
BGC PARTNERS INC	CL A	05541T101	15,080	4,000	SH		SOLE	Montag	0	0	4,000
BILL COM HLDGS INC	COM	090043100	9,480	87	SH		SOLE	Montag	0	0	87
BIOGEN INC	COM	09062X103	62,307	225	SH		SOLE	Montag	0	0	225
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,519	34	SH		SOLE	Montag	0	0	34
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,181,888	1,852	SH		SOLE	Montag	0	0	1,852
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,125	472	SH		SOLE	Montag	0	0	472
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,199	466	SH		SOLE	Montag	0	0	466
BLACKROCK INC	COM	09247X101	85,036	120	SH		SOLE	Montag	0	0	120
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,429	1,410	SH		SOLE	Montag	0	0	1,410
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	46,838	2,200	SH		SOLE	Montag	0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,076	448	SH		SOLE	Montag	0	0	448
BLACKSTONE INC	COM	09260D107	118,852	1,602	SH		SOLE	Montag	0	0	1,602
BLOCK INC	CL A	852234103	2,074	33	SH		SOLE	Montag	0	0	33
BLOOM ENERGY CORP	COM CL A	093712107	11,835	619	SH		SOLE	Montag	0	0	619
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,076	102	SH		SOLE	Montag	0	0	102
BOEING CO	COM	097023105	4,823,016	25,319	SH		SOLE	Montag	0	0	25,319
BOOKING HOLDINGS INC	COM	09857L108	767,822	381	SH		SOLE	Montag	0	0	381
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,754	189	SH		SOLE	Montag	0	0	189
BORGWARNER INC	COM	099724106	79,252	1,969	SH		SOLE	Montag	0	0	1,969
BOSTON SCIENTIFIC CORP	COM	101137107	125,484	2,712	SH		SOLE	Montag	0	0	2,712
BP PLC	SPONSORED ADR	055622104	105,035	3,007	SH		SOLE	Montag	0	0	3,007
BRINKER INTL INC	COM	109641100	61,586	1,930	SH		SOLE	Montag	0	0	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,527,139	21,225	SH		SOLE	Montag	0	0	21,225
BROADCOM INC	COM	11135F101	3,090,312	5,527	SH		SOLE	Montag	0	0	5,527
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,456	300	SH		SOLE	Montag	0	0	300
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,290	45	SH		SOLE	Montag	0	0	45
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,663	180	SH		SOLE	Montag	0	0	180
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,574,049	57,155	SH		SOLE	Montag	0	0	57,155
BROWN & BROWN INC	COM	115236101	98,444	1,728	SH		SOLE	Montag	0	0	1,728
BUMBLE INC	COM CL A	12047B105	800	38	SH		SOLE	Montag	0	0	38
BURLINGTON STORES INC	COM	122017106	1,825	9	SH		SOLE	Montag	0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	122,890	765	SH		SOLE	Montag	0	0	765
CANADIAN PAC RY LTD	COM	13645T100	269,709	3,609	SH		SOLE	Montag	0	0	3,609
CANOPY GROWTH CORP	COM	138035100	69	30	SH		SOLE	Montag	0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	4,090	44	SH		SOLE	Montag	0	0	44
CARLISLE COS INC	COM	142339100	24,979	106	SH		SOLE	Montag	0	0	106
CARMAX INC	COM	143130102	1,345,365	22,095	SH		SOLE	Montag	0	0	22,095
CARNIVAL CORP	COMMON STOCK	143658300	4,836	600	SH		SOLE	Montag	0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	659,024	15,905	SH		SOLE	Montag	0	0	15,905
CARTERS INC	COM	146229109	39,842	534	SH		SOLE	Montag	0	0	534
CASEYS GEN STORES INC	COM	147528103	10,096	45	SH		SOLE	Montag	0	0	45
CASSAVA SCIENCES INC	COM	14817C107	29,540	1,000	SH		SOLE	Montag	0	0	1,000
CATERPILLAR INC	COM	149123101	518,670	2,165	SH		SOLE	Montag	0	0	2,165
CBRE GROUP INC	CL A	12504L109	2,902,316	37,712	SH		SOLE	Montag	0	0	37,712
CDW CORP	COM	12514G108	5,350,614	29,962	SH		SOLE	Montag	0	0	29,962
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,763	1,423	SH		SOLE	Montag	0	0	1,423
CENTENE CORP DEL	COM	15135B101	820	10	SH		SOLE	Montag	0	0	10
CENTERPOINT ENERGY INC	COM	15189T107	29,990	1,000	SH		SOLE	Montag	0	0	1,000
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	836	102	SH		SOLE	Montag	0	0	102
CF INDS HLDGS INC	COM	125269100	18,659	219	SH		SOLE	Montag	0	0	219
CHARTER COMMUNICATIONS INC N	CL A	16119P108	441,169	1,301	SH		SOLE	Montag	0	0	1,301
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124,772	989	SH		SOLE	Montag	0	0	989
CHENIERE ENERGY INC	COM NEW	16411R208	86,677	578	SH		SOLE	Montag	0	0	578
CHEVRON CORP NEW	COM	166764100	9,586,561	53,410	SH		SOLE	Montag	0	0	53,410
CHIMERA INVT CORP	COM NEW	16934Q208	56,749	9,904	SH		SOLE	Montag	0	0	9,904
CHORD ENERGY CORPORATION	COM NEW	674215207	3,147	23	SH		SOLE	Montag	0	0	23
CHUBB LIMITED	COM	H1467J104	873,431	3,952	SH		SOLE	Montag	0	0	3,952
CHURCH & DWIGHT CO INC	COM	171340102	350,198	4,344	SH		SOLE	Montag	0	0	4,344
CIGNA CORP NEW	COM	125523100	249,499	753	SH		SOLE	Montag	0	0	753
CINCINNATI FINL CORP	COM	172062101	4,329	42	SH		SOLE	Montag	0	0	42
CINEMARK HLDGS INC	COM	17243V102	8,149	941	SH		SOLE	Montag	0	0	941
CINTAS CORP	COM	172908105	5,440,215	12,046	SH		SOLE	Montag	0	0	12,046
CISCO SYS INC	COM	17275R102	6,747,205	141,629	SH		SOLE	Montag	0	0	141,629
CITIGROUP INC	COM NEW	172967424	65,943	1,458	SH		SOLE	Montag	0	0	1,458
CITIZENS FINL GROUP INC	COM	174610105	64,882	1,648	SH		SOLE	Montag	0	0	1,648
CLARIVATE PLC	ORD SHS	G21810109	4,595	551	SH		SOLE	Montag	0	0	551
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,110	1,000	SH		SOLE	Montag	0	0	1,000
CLOROX CO DEL	COM	189054109	209,513	1,493	SH		SOLE	Montag	0	0	1,493
CLOUDFLARE INC	CL A COM	18915M107	60,672	1,342	SH		SOLE	Montag	0	0	1,342
CME GROUP INC	COM	12572Q105	43,165	250	SH		SOLE	Montag	0	0	250
CMS ENERGY CORP	COM	125896100	69,663	1,100	SH		SOLE	Montag	0	0	1,100
COCA COLA CO	COM	191216100	37,067,611	582,732	SH		SOLE	Montag	0	0	582,732
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	46,023	832	SH		SOLE	Montag	0	0	832
COHEN & STEERS LTD DURATION	COM	19248C105	5,763	303	SH		SOLE	Montag	0	0	303
COINBASE GLOBAL INC	COM CL A	19260Q107	212	6	SH		SOLE	Montag	0	0	6
COLGATE PALMOLIVE CO	COM	194162103	1,560,121	19,801	SH		SOLE	Montag	0	0	19,801
COLONY BANKCORP INC	COM	19623P101	75,341	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	162,198	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	194,223	5,554	SH		SOLE	Montag	0	0	5,554
COMERICA INC	COM	200340107	47,068	697	SH		SOLE	Montag	0	0	697
COMMERCE BANCSHARES INC	COM	200525103	3,199	47	SH		SOLE	Montag	0	0	47
COMMERCIAL METALS CO	COM	201723103	48,300	1,000	SH		SOLE	Montag	0	0	1,000
CONCENTRIX CORP	COM	20602D101	162,855	1,223	SH		SOLE	Montag	0	0	1,223
CONFLUENT INC	CLASS A COM	20717M103	912	41	SH		SOLE	Montag	0	0	41
CONOCOPHILLIPS	COM	20825C104	575,458	4,848	SH		SOLE	Montag	0	0	4,848
CONSOLIDATED EDISON INC	COM	209115104	185,092	1,942	SH		SOLE	Montag	0	0	1,942
CONSTELLATION BRANDS INC	CL A	21036P108	2,371,730	10,234	SH		SOLE	Montag	0	0	10,234
CONSTELLATION ENERGY CORP	COM	21037T109	45,174	524	SH		SOLE	Montag	0	0	524
COOPER COS INC	COM NEW	216648402	1,323	4	SH		SOLE	Montag	0	0	4
COPART INC	COM	217204106	8,116,515	133,298	SH		SOLE	Montag	0	0	133,298
CORCEPT THERAPEUTICS INC	COM	218352102	11,008	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	296,199	9,274	SH		SOLE	Montag	0	0	9,274
CORTEVA INC	COM	22052L104	52,843	899	SH		SOLE	Montag	0	0	899
COSAN S A	ADS	22113B103	1,632	125	SH		SOLE	Montag	0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	5,713,554	12,516	SH		SOLE	Montag	0	0	12,516
COTERRA ENERGY INC	COM	127097103	5,504	224	SH		SOLE	Montag	0	0	224
COTY INC	COM CL A	222070203	3,390	396	SH		SOLE	Montag	0	0	396
COUPA SOFTWARE INC	COM	22266L106	238	3	SH		SOLE	Montag	0	0	3
COUPANG INC	CL A	22266T109	10,753	731	SH		SOLE	Montag	0	0	731
COUSINS PPTYS INC	COM NEW	222795502	29,539	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	497,574	5,252	SH		SOLE	Montag	0	0	5,252
CRANE HLDGS CO	COM	224441105	700,639	6,975	SH		SOLE	Montag	0	0	6,975
CREDICORP LTD	COM	G2519Y108	1,357	10	SH		SOLE	Montag	0	0	10
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,867	1,930	SH		SOLE	Montag	0	0	1,930
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,114	175	SH		SOLE	Montag	0	0	175
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,899	170	SH		SOLE	Montag	0	0	170
CROWN CASTLE INC	COM	22822V101	131,435	969	SH		SOLE	Montag	0	0	969
CROWN HLDGS INC	COM	228368106	32,884	400	SH		SOLE	Montag	0	0	400
CSX CORP	COM	126408103	278,820	9,000	SH		SOLE	Montag	0	0	9,000
CULLEN FROST BANKERS INC	COM	229899109	4,947	37	SH		SOLE	Montag	0	0	37
CUMMINS INC	COM	231021106	43,128	178	SH		SOLE	Montag	0	0	178
CURTISS WRIGHT CORP	COM	231561101	15,196	91	SH		SOLE	Montag	0	0	91
CVS HEALTH CORP	COM	126650100	2,497,865	26,804	SH		SOLE	Montag	0	0	26,804
DANAHER CORPORATION	COM	235851102	6,130,984	23,077	SH		SOLE	Montag	0	0	23,077
DARDEN RESTAURANTS INC	COM	237194105	198,642	1,436	SH		SOLE	Montag	0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	3,459,162	55,267	SH		SOLE	Montag	0	0	55,267
DATADOG INC	CL A COM	23804L103	9,188	125	SH		SOLE	Montag	0	0	125
DEERE & CO	COM	244199105	1,777,025	4,133	SH		SOLE	Montag	0	0	4,133
DELL TECHNOLOGIES INC	CL C	24703L202	8,486	211	SH		SOLE	Montag	0	0	211
DELTA AIR LINES INC DEL	COM NEW	247361702	172,975	5,264	SH		SOLE	Montag	0	0	5,264
DEVON ENERGY CORP NEW	COM	25179M103	73,812	1,200	SH		SOLE	Montag	0	0	1,200
DEXCOM INC	COM	252131107	495,312	4,374	SH		SOLE	Montag	0	0	4,374
DIAGEO PLC	SPON ADR NEW	25243Q205	4,088,647	22,945	SH		SOLE	Montag	0	0	22,945
DIAMONDBACK ENERGY INC	COM	25278X109	1,082,067	7,911	SH		SOLE	Montag	0	0	7,911
DICKS SPORTING GOODS INC	COM	253393102	36,087	300	SH		SOLE	Montag	0	0	300
DIGITAL RLTY TR INC	COM	253868103	7,698	62	SH		SOLE	Montag	0	0	62
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	481,850	15,850	SH		SOLE	Montag	0	0	15,850
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,079,928	49,986	SH		SOLE	Montag	0	0	49,986
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,470,409	28,747	SH		SOLE	Montag	0	0	28,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,407,718	32,030	SH		SOLE	Montag	0	0	32,030
DISCOVER FINL SVCS	COM	254709108	272,848	2,789	SH		SOLE	Montag	0	0	2,789
DISNEY WALT CO	COM	254687106	2,619,967	30,156	SH		SOLE	Montag	0	0	30,156
DLOCAL LTD	CLASS A COM	G29018101	10,120	650	SH		SOLE	Montag	0	0	650
DOCUSIGN INC	COM	256163106	47,495	857	SH		SOLE	Montag	0	0	857
DOLLAR TREE INC	COM	256746108	798,287	5,644	SH		SOLE	Montag	0	0	5,644
DOMINION ENERGY INC	COM	25746U109	492,951	8,039	SH		SOLE	Montag	0	0	8,039
DOVER CORP	COM	260003108	1,086,801	8,026	SH		SOLE	Montag	0	0	8,026
DOW INC	COM	260557103	24,187	480	SH		SOLE	Montag	0	0	480
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,417,988	33,188	SH		SOLE	Montag	0	0	33,188
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,615	458	SH		SOLE	Montag	0	0	458
DUPONT DE NEMOURS INC	COM	26614N102	40,766	594	SH		SOLE	Montag	0	0	594
DWS MUN INCOME TR	COM	233368109	25,830	3,000	SH		SOLE	Montag	0	0	3,000
DXC TECHNOLOGY CO	COM	23355L106	4,266	161	SH		SOLE	Montag	0	0	161
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,860	3,000	SH		SOLE	Montag	0	0	3,000
EASTGROUP PPTYS INC	COM	277276101	103,024	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	1,297,178	15,775	SH		SOLE	Montag	0	0	15,775
EATON CORP PLC	SHS	G29183103	502,397	3,201	SH		SOLE	Montag	0	0	3,201
EATON VANCE MUN BD FD	COM	27827X101	5,600	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	54,323	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	72,452	5,900	SH		SOLE	Montag	0	0	5,900
EBAY INC.	COM	278642103	270,219	6,516	SH		SOLE	Montag	0	0	6,516
ECOLAB INC	COM	278865100	235,716	1,613	SH		SOLE	Montag	0	0	1,613
EDISON INTL	COM	281020107	44,407	690	SH		SOLE	Montag	0	0	690
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,848,755	64,988	SH		SOLE	Montag	0	0	64,988
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	6,756	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	611	5	SH		SOLE	Montag	0	0	5
ELEVANCE HEALTH INC	COM	036752103	315,224	615	SH		SOLE	Montag	0	0	615
EMBECTA CORP	COMMON STOCK	29082K105	22,557	887	SH		SOLE	Montag	0	0	887
EMBRAER S.A.	SPONSORED ADS	29082A107	8,493	777	SH		SOLE	Montag	0	0	777
EMERSON ELEC CO	COM	291011104	810,939	8,442	SH		SOLE	Montag	0	0	8,442
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	35,429	5,368	SH		SOLE	Montag	0	0	5,368
ENBRIDGE INC	COM	29250N105	209,185	5,350	SH		SOLE	Montag	0	0	5,350
ENCOMPASS HEALTH CORP	COM	29261A100	209,860	3,500	SH		SOLE	Montag	0	0	3,500
ENDEAVOUR SILVER CORP	COM	29258Y103	6,480	2,000	SH		SOLE	Montag	0	0	2,000
ENEL CHILE S.A.	SPONSORED ADR	29278D105	8,710	3,871	SH		SOLE	Montag	0	0	3,871
ENHABIT INC	COM	29332G102	13,160	1,000	SH		SOLE	Montag	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	8,082	282	SH		SOLE	Montag	0	0	282
ENPHASE ENERGY INC	COM	29355A107	6,624	25	SH		SOLE	Montag	0	0	25
ENSTAR GROUP LIMITED	SHS	G3075P101	149,714	648	SH		SOLE	Montag	0	0	648
ENTEGRIS INC	COM	29362U104	6,887	105	SH		SOLE	Montag	0	0	105
ENTERGY CORP NEW	COM	29364G103	88,762	789	SH		SOLE	Montag	0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	153,765	6,375	SH		SOLE	Montag	0	0	6,375
EOG RES INC	COM	26875P101	186,897	1,443	SH		SOLE	Montag	0	0	1,443
EPAM SYS INC	COM	29414B104	1,966	6	SH		SOLE	Montag	0	0	6
EQUIFAX INC	COM	294429105	11,359,953	58,448	SH		SOLE	Montag	0	0	58,448
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,535	39	SH		SOLE	Montag	0	0	39
EQUITY RESIDENTIAL	SH BEN INT	29476L107	72,385	1,214	SH		SOLE	Montag	0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	109,779	2,300	SH		SOLE	Montag	0	0	2,300
ESSEX PPTY TR INC	COM	297178105	12,633	59	SH		SOLE	Montag	0	0	59
ETERNA THERAPEUTICS INC	COM NEW	114082209	225	70	SH		SOLE	Montag	0	0	70
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,260	1,000	SH		SOLE	Montag	0	0	1,000
ETSY INC	COM	29786A106	52,464	438	SH		SOLE	Montag	0	0	438
EURONET WORLDWIDE INC	COM	298736109	11,326	120	SH		SOLE	Montag	0	0	120
EVERGY INC	COM	30034W106	62,930	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	184,448	2,200	SH		SOLE	Montag	0	0	2,200
EXACT SCIENCES CORP	COM	30063P105	1,980	40	SH		SOLE	Montag	0	0	40
EXELIXIS INC	COM	30161Q104	610	38	SH		SOLE	Montag	0	0	38
EXELON CORP	COM	30161N101	68,087	1,575	SH		SOLE	Montag	0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	1,773	160	SH		SOLE	Montag	0	0	160
EXPEDITORS INTL WASH INC	COM	302130109	3,325	32	SH		SOLE	Montag	0	0	32
EXXON MOBIL CORP	COM	30231G102	9,298,638	84,303	SH		SOLE	Montag	0	0	84,303
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,325	466	SH		SOLE	Montag	0	0	466
FACTSET RESH SYS INC	COM	303075105	3,611	9	SH		SOLE	Montag	0	0	9
FASTENAL CO	COM	311900104	5,868	124	SH		SOLE	Montag	0	0	124
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,509	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	35,630	204	SH		SOLE	Montag	0	0	204
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	292,325	4,569	SH		SOLE	Montag	0	0	4,569
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	179,361	3,537	SH		SOLE	Montag	0	0	3,537
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	244,530	6,500	SH		SOLE	Montag	0	0	6,500
FIDELITY NATL INFORMATION SV	COM	31620M106	488,520	7,200	SH		SOLE	Montag	0	0	7,200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25,109	206	SH		SOLE	Montag	0	0	206
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,800	1,000	SH		SOLE	Montag	0	0	1,000
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,557	108	SH		SOLE	Montag	0	0	108
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	792	25	SH		SOLE	Montag	0	0	25
FIRSTENERGY CORP	COM	337932107	204,625	4,879	SH		SOLE	Montag	0	0	4,879
FISERV INC	COM	337738108	14,448,260	142,953	SH		SOLE	Montag	0	0	142,953
FIVERR INTL LTD	ORD SHS	M4R82T106	12,501	429	SH		SOLE	Montag	0	0	429
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	59,631	1,159	SH		SOLE	Montag	0	0	1,159
FLOWERS FOODS INC	COM	343498101	64,550	2,246	SH		SOLE	Montag	0	0	2,246
FORD MTR CO DEL	COM	345370860	48,544	4,174	SH		SOLE	Montag	0	0	4,174
FORTINET INC	COM	34959E109	92,402	1,890	SH		SOLE	Montag	0	0	1,890
FORTIVE CORP	COM	34959J108	616,800	9,600	SH		SOLE	Montag	0	0	9,600
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	60,422	1,058	SH		SOLE	Montag	0	0	1,058
FOUR CORNERS PPTY TR INC	COM	35086T109	12,268	467	SH		SOLE	Montag	0	0	467
FRANCO NEV CORP	COM	351858105	13,648	100	SH		SOLE	Montag	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	46,892	1,234	SH		SOLE	Montag	0	0	1,234
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,683	103	SH		SOLE	Montag	0	0	103
FREYR BATTERY	SHS	L4135L100	6,944	800	SH		SOLE	Montag	0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	443,258	2,351	SH		SOLE	Montag	0	0	2,351
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	33,712	9,287	SH		SOLE	Montag	0	0	9,287
GARMIN LTD	SHS	H2906T109	831	9	SH		SOLE	Montag	0	0	9
GARRETT MOTION INC	COM	366505105	229	30	SH		SOLE	Montag	0	0	30
GEN DIGITAL INC	COM	668771108	51,432	2,400	SH		SOLE	Montag	0	0	2,400
GENERAC HLDGS INC	COM	368736104	197,696	1,964	SH		SOLE	Montag	0	0	1,964
GENERAL DYNAMICS CORP	COM	369550108	5,210	21	SH		SOLE	Montag	0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	371,117	4,425	SH		SOLE	Montag	0	0	4,425
GENERAL MLS INC	COM	370334104	370,533	4,419	SH		SOLE	Montag	0	0	4,419
GENERAL MTRS CO	COM	37045V100	140,918	4,189	SH		SOLE	Montag	0	0	4,189
GENUINE PARTS CO	COM	372460105	10,507,533	60,250	SH		SOLE	Montag	0	0	60,250
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	167,488	5,730	SH		SOLE	Montag	0	0	5,730
GILEAD SCIENCES INC	COM	375558103	237,804	2,770	SH		SOLE	Montag	0	0	2,770
GLOBAL PMTS INC	COM	37940X102	1,885,491	18,984	SH		SOLE	Montag	0	0	18,984
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33,052	559	SH		SOLE	Montag	0	0	559
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,607	100	SH		SOLE	Montag	0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,391	240	SH		SOLE	Montag	0	0	240
GLOBANT S A	COM	L44385109	2,859	17	SH		SOLE	Montag	0	0	17
GLOBE LIFE INC	COM	37959E102	54,248	450	SH		SOLE	Montag	0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	9,052,621	26,363	SH		SOLE	Montag	0	0	26,363
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	7,080	554	SH		SOLE	Montag	0	0	554
GOLUB CAP BDC INC	COM	38173M102	26,320	2,000	SH		SOLE	Montag	0	0	2,000
GOPRO INC	CL A	38268T103	8,466	1,700	SH		SOLE	Montag	0	0	1,700
GRACO INC	COM	384109104	2,262,785	33,642	SH		SOLE	Montag	0	0	33,642
GRAINGER W W INC	COM	384802104	153,525	276	SH		SOLE	Montag	0	0	276
GRANITE PT MTG TR INC	COM STK	38741L107	5,721	1,029	SH		SOLE	Montag	0	0	1,029
GRAY TELEVISION INC	COM	389375106	14,827	1,325	SH		SOLE	Montag	0	0	1,325
GRIFOLS S A	SP ADR REP B NVT	398438408	7,956	936	SH		SOLE	Montag	0	0	936
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,732	19	SH		SOLE	Montag	0	0	19
GSK PLC	SPONSORED ADR	37733W204	164,537	4,638	SH		SOLE	Montag	0	0	4,638
GUARDANT HEALTH INC	COM	40131M109	11,696	430	SH		SOLE	Montag	0	0	430
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,206	52	SH		SOLE	Montag	0	0	52
HALEON PLC	SPON ADS	405552100	40,296	5,037	SH		SOLE	Montag	0	0	5,037
HALLIBURTON CO	COM	406216101	50,250	1,277	SH		SOLE	Montag	0	0	1,277
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	80,680	5,145	SH		SOLE	Montag	0	0	5,145
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	192,369	14,866	SH		SOLE	Montag	0	0	14,866
HANESBRANDS INC	COM	410345102	59,746	9,394	SH		SOLE	Montag	0	0	9,394
HAVERTY FURNITURE COS INC	CL A	419596200	370,709	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	203,051	6,791	SH		SOLE	Montag	0	0	6,791
HDFC BANK LTD	SPONSORED ADS	40415F101	7,388	108	SH		SOLE	Montag	0	0	108
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,986	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	249,665	1,625	SH		SOLE	Montag	0	0	1,625
HENRY SCHEIN INC	COM	806407102	159,740	2,000	SH		SOLE	Montag	0	0	2,000
HERSHEY CO	COM	427866108	374,449	1,617	SH		SOLE	Montag	0	0	1,617
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,311	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	540,315	4,276	SH		SOLE	Montag	0	0	4,276
HOME DEPOT INC	COM	437076102	25,035,898	79,263	SH		SOLE	Montag	0	0	79,263
HONDA MOTOR LTD	AMERN SHS	438128308	5,029	220	SH		SOLE	Montag	0	0	220
HONEYWELL INTL INC	COM	438516106	3,764,466	17,566	SH		SOLE	Montag	0	0	17,566
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,504	22	SH		SOLE	Montag	0	0	22
HOWARD HUGHES CORP	COM	44267D107	267,470	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	74,180	2,734	SH		SOLE	Montag	0	0	2,734
HUBBELL INC	COM	443510607	376,661	1,605	SH		SOLE	Montag	0	0	1,605
HUBSPOT INC	COM	443573100	1,157	4	SH		SOLE	Montag	0	0	4
HUDSON PAC PPTYS INC	COM	444097109	9,730	1,000	SH		SOLE	Montag	0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	1,019,144	4,418	SH		SOLE	Montag	0	0	4,418
ICICI BANK LIMITED	ADR	45104G104	4,925	225	SH		SOLE	Montag	0	0	225
IDEX CORP	COM	45167R104	1,772,754	7,764	SH		SOLE	Montag	0	0	7,764
IDEXX LABS INC	COM	45168D104	509,950	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,793,170	8,093	SH		SOLE	Montag	0	0	8,093
ILLUMINA INC	COM	452327109	3,235	16	SH		SOLE	Montag	0	0	16
INFOSYS LTD	SPONSORED ADR	456788108	63,125	3,505	SH		SOLE	Montag	0	0	3,505
INGERSOLL RAND INC	COM	45687V106	143,896	2,754	SH		SOLE	Montag	0	0	2,754
INSTALLED BLDG PRODS INC	COM	45780R101	171,200	2,000	SH		SOLE	Montag	0	0	2,000
INSULET CORP	COM	45784P101	1,178	4	SH		SOLE	Montag	0	0	4
INTEL CORP	COM	458140100	1,229,223	46,509	SH		SOLE	Montag	0	0	46,509
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,722,145	55,777	SH		SOLE	Montag	0	0	55,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,939,106	20,861	SH		SOLE	Montag	0	0	20,861
INTERNATIONAL PAPER CO	COM	460146103	7,030	203	SH		SOLE	Montag	0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	283,135	8,500	SH		SOLE	Montag	0	0	8,500
INTUIT	COM	461202103	5,508,631	14,153	SH		SOLE	Montag	0	0	14,153
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,138,076	23,132	SH		SOLE	Montag	0	0	23,132
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,905,393	99,179	SH		SOLE	Montag	0	0	99,179
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,249	194	SH		SOLE	Montag	0	0	194
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,554	944	SH		SOLE	Montag	0	0	944
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	209,041	2,827	SH		SOLE	Montag	0	0	2,827
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	24,450	508	SH		SOLE	Montag	0	0	508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,920,078	472,835	SH		SOLE	Montag	0	0	472,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,133,917	445,881	SH		SOLE	Montag	0	0	445,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,107,513	203,948	SH		SOLE	Montag	0	0	203,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,305,768	68,997	SH		SOLE	Montag	0	0	68,997
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	218,634	2,555	SH		SOLE	Montag	0	0	2,555
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	478	8	SH		SOLE	Montag	0	0	8
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,617,594	10,426	SH		SOLE	Montag	0	0	10,426
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,104	4	SH		SOLE	Montag	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,885	16	SH		SOLE	Montag	0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,410	25	SH		SOLE	Montag	0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,731	6	SH		SOLE	Montag	0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19,075	107	SH		SOLE	Montag	0	0	107
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,622,931	103,525	SH		SOLE	Montag	0	0	103,525
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	144,030	950	SH		SOLE	Montag	0	0	950
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,486,689	19,065	SH		SOLE	Montag	0	0	19,065
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,263,788	74,177	SH		SOLE	Montag	0	0	74,177
INVESCO QQQ TR	UNIT SER 1	46090E103	349,943	1,314	SH		SOLE	Montag	0	0	1,314
INVESCO VALUE MUN INCOME TR	COM	46132P108	36,370	3,018	SH		SOLE	Montag	0	0	3,018
IQVIA HLDGS INC	COM	46266C105	5,430,200	26,503	SH		SOLE	Montag	0	0	26,503
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41,120	800	SH		SOLE	Montag	0	0	800
IRON MTN INC DEL	COM	46284V101	499,335	9,894	SH		SOLE	Montag	0	0	9,894
ISHARES GOLD TR	ISHARES NEW	464285204	34,590	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	6,538	140	SH		SOLE	Montag	0	0	140
ISHARES INC	MSCI GERMANY ETF	464286806	53,788	2,175	SH		SOLE	Montag	0	0	2,175
ISHARES INC	MSCI HONG KG ETF	464286871	60,971	2,902	SH		SOLE	Montag	0	0	2,902
ISHARES INC	MSCI ITALY ETF	46434G830	53,557	1,988	SH		SOLE	Montag	0	0	1,988
ISHARES INC	MSCI PAC JP ETF	464286665	295,251	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	14,872	460	SH		SOLE	Montag	0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	166,074	2,046	SH		SOLE	Montag	0	0	2,046
ISHARES TR	3 7 YR TREAS BD	464288661	91,567	797	SH		SOLE	Montag	0	0	797
ISHARES TR	AGGRES ALLOC ETF	464289859	61,901	1,036	SH		SOLE	Montag	0	0	1,036
ISHARES TR	BROAD USD HIGH	46435U853	39,710	1,150	SH		SOLE	Montag	0	0	1,150
ISHARES TR	CHINA LG-CAP ETF	464287184	7,306	258	SH		SOLE	Montag	0	0	258
ISHARES TR	CORE DIV GRWTH	46434V621	7,950	159	SH		SOLE	Montag	0	0	159
ISHARES TR	CORE MSCI EAFE	46432F842	2,029,655	32,928	SH		SOLE	Montag	0	0	32,928
ISHARES TR	CORE S&P MCP ETF	464287507	8,820,030	36,463	SH		SOLE	Montag	0	0	36,463
ISHARES TR	CORE S&P SCP ETF	464287804	11,134,826	117,655	SH		SOLE	Montag	0	0	117,655
ISHARES TR	CORE S&P US VLU	464287663	1,866,963	26,433	SH		SOLE	Montag	0	0	26,433
ISHARES TR	CORE S&P500 ETF	464287200	73,343,209	190,894	SH		SOLE	Montag	0	0	190,894
ISHARES TR	CORE US AGGBD ET	464287226	4,850	50	SH		SOLE	Montag	0	0	50
ISHARES TR	DOW JONES US ETF	464287846	40,813	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EAFE VALUE ETF	464288877	53,404	1,164	SH		SOLE	Montag	0	0	1,164
ISHARES TR	EUROPE ETF	464287861	67,935	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	7,676	30	SH		SOLE	Montag	0	0	30
ISHARES TR	EXPND TEC SC ETF	464287549	52,401	187	SH		SOLE	Montag	0	0	187
ISHARES TR	FLTG RATE NT ETF	46429B655	418,091	8,307	SH		SOLE	Montag	0	0	8,307
ISHARES TR	GL CLEAN ENE ETF	464288224	29,775	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,529	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	400,697	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	GRWT ALLOCAT ETF	464289867	28	1	SH		SOLE	Montag	0	0	1
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,482,688	100,494	SH		SOLE	Montag	0	0	100,494
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,285,091	95,774	SH		SOLE	Montag	0	0	95,774
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,288,362	55,342	SH		SOLE	Montag	0	0	55,342
ISHARES TR	IBONDS 26 TRM TS	46436E858	160,799	7,079	SH		SOLE	Montag	0	0	7,079
ISHARES TR	IBOXX HI YD ETF	464288513	92,038	1,250	SH		SOLE	Montag	0	0	1,250
ISHARES TR	IBOXX INV CP ETF	464287242	30,153	286	SH		SOLE	Montag	0	0	286
ISHARES TR	INTL SEL DIV ETF	464288448	58,204	2,143	SH		SOLE	Montag	0	0	2,143
ISHARES TR	INTRM GOV CR ETF	464288612	1,364,357	13,316	SH		SOLE	Montag	0	0	13,316
ISHARES TR	ISHARES BIOTECH	464287556	347,262	2,645	SH		SOLE	Montag	0	0	2,645
ISHARES TR	ISHS 1-5YR INVS	464288646	28,397	570	SH		SOLE	Montag	0	0	570
ISHARES TR	MICRO-CAP ETF	464288869	21,027	195	SH		SOLE	Montag	0	0	195
ISHARES TR	MODERT ALLOC ETF	464289875	7,602	200	SH		SOLE	Montag	0	0	200
ISHARES TR	MSCI ACWI EX US	464288240	208,344	4,579	SH		SOLE	Montag	0	0	4,579
ISHARES TR	MSCI CHINA ETF	46429B671	14,250	300	SH		SOLE	Montag	0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	807,241	12,298	SH		SOLE	Montag	0	0	12,298
ISHARES TR	MSCI USA QLT FCT	46432F339	263,476	2,312	SH		SOLE	Montag	0	0	2,312
ISHARES TR	NATIONAL MUN ETF	464288414	20,787	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	793,749	25,999	SH		SOLE	Montag	0	0	25,999
ISHARES TR	RUS 1000 ETF	464287622	22,186,282	105,388	SH		SOLE	Montag	0	0	105,388
ISHARES TR	RUS 1000 GRW ETF	464287614	9,171,643	42,810	SH		SOLE	Montag	0	0	42,810
ISHARES TR	RUS 1000 VAL ETF	464287598	9,343,915	61,615	SH		SOLE	Montag	0	0	61,615
ISHARES TR	RUS 2000 GRW ETF	464287648	363,715	1,695	SH		SOLE	Montag	0	0	1,695
ISHARES TR	RUS 2000 VAL ETF	464287630	97,289	702	SH		SOLE	Montag	0	0	702
ISHARES TR	RUS MD CP GR ETF	464287481	95,471	1,142	SH		SOLE	Montag	0	0	1,142
ISHARES TR	RUS MDCP VAL ETF	464287473	169,154	1,606	SH		SOLE	Montag	0	0	1,606
ISHARES TR	RUS MID CAP ETF	464287499	435,722	6,460	SH		SOLE	Montag	0	0	6,460
ISHARES TR	RUS TP200 GR ETF	464289438	380,995	3,161	SH		SOLE	Montag	0	0	3,161
ISHARES TR	RUSSELL 2000 ETF	464287655	3,769,121	21,617	SH		SOLE	Montag	0	0	21,617
ISHARES TR	S&P 100 ETF	464287101	463,780	2,719	SH		SOLE	Montag	0	0	2,719
ISHARES TR	S&P 500 GRWT ETF	464287309	138,732	2,371	SH		SOLE	Montag	0	0	2,371
ISHARES TR	S&P MC 400GR ETF	464287606	143,430	2,100	SH		SOLE	Montag	0	0	2,100
ISHARES TR	S&P SML 600 GWT	464287887	3,458	32	SH		SOLE	Montag	0	0	32
ISHARES TR	SELECT DIVID ETF	464287168	579,001	4,801	SH		SOLE	Montag	0	0	4,801
ISHARES TR	SHRT NAT MUN ETF	464288158	933,216	8,950	SH		SOLE	Montag	0	0	8,950
ISHARES TR	SP SMCP600VL ETF	464287879	3,105	34	SH		SOLE	Montag	0	0	34
ISHARES TR	TIPS BD ETF	464287176	45,769	430	SH		SOLE	Montag	0	0	430
ISHARES TR	U.S. BAS MTL ETF	464287838	124,770	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. INSRNCE ETF	464288786	39,939	437	SH		SOLE	Montag	0	0	437
ISHARES TR	U.S. MED DVC ETF	464288810	31,542	600	SH		SOLE	Montag	0	0	600
ISHARES TR	U.S. TECH ETF	464287721	483,451	6,490	SH		SOLE	Montag	0	0	6,490
ISHARES TR	US CONSM STAPLES	464287812	182,502	900	SH		SOLE	Montag	0	0	900
ISHARES TR	US CONSUM DISCRE	464287580	39,644	696	SH		SOLE	Montag	0	0	696
ISHARES TR	US HLTHCARE ETF	464287762	615,651	2,170	SH		SOLE	Montag	0	0	2,170
ISHARES TR	US HOME CONS ETF	464288752	721,713	11,908	SH		SOLE	Montag	0	0	11,908
ISHARES TR	US TELECOM ETF	464287713	785	35	SH		SOLE	Montag	0	0	35
ISHARES TR	US TREAS BD ETF	46429B267	42,668	1,878	SH		SOLE	Montag	0	0	1,878
ISHARES TR	US TRSPRTION	464287192	79,654	373	SH		SOLE	Montag	0	0	373
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	307,361	5,582	SH		SOLE	Montag	0	0	5,582
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	49,276,093	980,272	SH		SOLE	Montag	0	0	980,272
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,179	89	SH		SOLE	Montag	0	0	89
JD.COM INC	SPON ADR CL A	47215P106	10,945	195	SH		SOLE	Montag	0	0	195
JOHNSON & JOHNSON	COM	478160104	20,829,570	117,914	SH		SOLE	Montag	0	0	117,914
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51,460	2,366	SH		SOLE	Montag	0	0	2,366
JPMORGAN CHASE & CO	COM	46625H100	12,135,245	90,494	SH		SOLE	Montag	0	0	90,494
KEYCORP	COM	493267108	1,594,069	91,508	SH		SOLE	Montag	0	0	91,508
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,369	8	SH		SOLE	Montag	0	0	8
KIMBERLY-CLARK CORP	COM	494368103	859,813	6,280	SH		SOLE	Montag	0	0	6,280
KIMCO RLTY CORP	COM	49446R109	59,897	2,828	SH		SOLE	Montag	0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	7,521	416	SH		SOLE	Montag	0	0	416
KKR & CO INC	COM	48251W104	123,749	2,666	SH		SOLE	Montag	0	0	2,666
KLA CORP	COM NEW	482480100	112,732	299	SH		SOLE	Montag	0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,345	490	SH		SOLE	Montag	0	0	490
KONTOOR BRANDS INC	COM	50050N103	191,952	4,800	SH		SOLE	Montag	0	0	4,800
KRAFT HEINZ CO	COM	500754106	82,967	2,038	SH		SOLE	Montag	0	0	2,038
KRANESHARES TR	ELEC VEH FUTUR	500767827	21,583	767	SH		SOLE	Montag	0	0	767
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	73,582	7,130	SH		SOLE	Montag	0	0	7,130
KROGER CO	COM	501044101	186,032	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,863	2,056	SH		SOLE	Montag	0	0	2,056
L3HARRIS TECHNOLOGIES INC	COM	502431109	768,295	3,690	SH		SOLE	Montag	0	0	3,690
LAM RESEARCH CORP	COM	512807108	577,334	1,367	SH		SOLE	Montag	0	0	1,367
LAMAR ADVERTISING CO NEW	CL A	512816109	13,310	141	SH		SOLE	Montag	0	0	141
LAMB WESTON HLDGS INC	COM	513272104	134,040	1,500	SH		SOLE	Montag	0	0	1,500
LATTICE SEMICONDUCTOR CORP	COM	518415104	41,329	637	SH		SOLE	Montag	0	0	637
LAUDER ESTEE COS INC	CL A	518439104	528,226	2,129	SH		SOLE	Montag	0	0	2,129
LENNAR CORP	CL A	526057104	162,176	1,792	SH		SOLE	Montag	0	0	1,792
LENSAR INC	COM	52634L108	222	75	SH		SOLE	Montag	0	0	75
LESLIES INC	COM	527064109	3,675	301	SH		SOLE	Montag	0	0	301
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31,242	2,013	SH		SOLE	Montag	0	0	2,013
LI AUTO INC	SPONSORED ADS	50202M102	755	37	SH		SOLE	Montag	0	0	37
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	96,690	3,000	SH		SOLE	Montag	0	0	3,000
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	20,197	378	SH		SOLE	Montag	0	0	378
LILLY ELI & CO	COM	532457108	14,073,499	38,469	SH		SOLE	Montag	0	0	38,469
LINDE PLC	SHS	G5494J103	34,575	106	SH		SOLE	Montag	0	0	106
LITHIA MTRS INC	COM	536797103	64,698	316	SH		SOLE	Montag	0	0	316
LIVE NATION ENTERTAINMENT IN	COM	538034109	70	1	SH		SOLE	Montag	0	0	1
LKQ CORP	COM	501889208	1,867,641	34,968	SH		SOLE	Montag	0	0	34,968
LOCKHEED MARTIN CORP	COM	539830109	4,236,355	8,708	SH		SOLE	Montag	0	0	8,708
LOEWS CORP	COM	540424108	562,142	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	1,811,689	9,093	SH		SOLE	Montag	0	0	9,093
LULULEMON ATHLETICA INC	COM	550021109	208,247	650	SH		SOLE	Montag	0	0	650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,818	600	SH		SOLE	Montag	0	0	600
M D C HLDGS INC	COM	552676108	41,744	1,321	SH		SOLE	Montag	0	0	1,321
MADRIGAL PHARMACEUTICALS INC	COM	558868105	17,415	60	SH		SOLE	Montag	0	0	60
MAGNA INTL INC	COM	559222401	13,933	248	SH		SOLE	Montag	0	0	248
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	882	32	SH		SOLE	Montag	0	0	32
MANULIFE FINL CORP	COM	56501R106	420,560	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	1,098,838	9,441	SH		SOLE	Montag	0	0	9,441
MARKEL CORP	COM	570535104	4,779,854	3,628	SH		SOLE	Montag	0	0	3,628
MARRIOTT INTL INC NEW	CL A	571903202	7,532,494	50,591	SH		SOLE	Montag	0	0	50,591
MARSH & MCLENNAN COS INC	COM	571748102	484,360	2,927	SH		SOLE	Montag	0	0	2,927
MARTIN MARIETTA MATLS INC	COM	573284106	1,633,409	4,833	SH		SOLE	Montag	0	0	4,833
MARVELL TECHNOLOGY INC	COM	573874104	2,013,976	54,373	SH		SOLE	Montag	0	0	54,373
MASCO CORP	COM	574599106	2,777,098	59,505	SH		SOLE	Montag	0	0	59,505
MASTERBRAND INC	COMMON STOCK	57638P104	7,988	1,058	SH		SOLE	Montag	0	0	1,058
MASTERCARD INCORPORATED	CL A	57636Q104	8,616,749	24,780	SH		SOLE	Montag	0	0	24,780
MCDONALDS CORP	COM	580135101	8,009,994	30,395	SH		SOLE	Montag	0	0	30,395
MCKESSON CORP	COM	58155Q103	1,650,974	4,397	SH		SOLE	Montag	0	0	4,397
MEDTRONIC PLC	SHS	G5960L103	898,483	11,465	SH		SOLE	Montag	0	0	11,465
MERCADOLIBRE INC	COM	58733R102	797,158	942	SH		SOLE	Montag	0	0	942
MERCK & CO INC	COM	58933Y105	20,741,861	185,780	SH		SOLE	Montag	0	0	185,780
META PLATFORMS INC	CL A	30303M102	464,272	3,858	SH		SOLE	Montag	0	0	3,858
METLIFE INC	COM	59156R108	871,480	12,042	SH		SOLE	Montag	0	0	12,042
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,302,350	901	SH		SOLE	Montag	0	0	901
MICROCHIP TECHNOLOGY INC.	COM	595017104	119,004	1,694	SH		SOLE	Montag	0	0	1,694
MICRON TECHNOLOGY INC	COM	595112103	81,655	1,630	SH		SOLE	Montag	0	0	1,630
MICROSOFT CORP	COM	594918104	35,803,639	149,294	SH		SOLE	Montag	0	0	149,294
MID-AMER APT CMNTYS INC	COM	59522J103	5,810,858	37,014	SH		SOLE	Montag	0	0	37,014
MIDDLEBY CORP	COM	596278101	223,479	1,669	SH		SOLE	Montag	0	0	1,669
MILLERKNOLL INC	COM	600544100	21	1	SH		SOLE	Montag	0	0	1
MIMEDX GROUP INC	COM	602496101	5,560	2,000	SH		SOLE	Montag	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,466	1,719	SH		SOLE	Montag	0	0	1,719
MODERNA INC	COM	60770K107	918,936	5,116	SH		SOLE	Montag	0	0	5,116
MOHAWK INDS INC	COM	608190104	16,355	160	SH		SOLE	Montag	0	0	160
MONDELEZ INTL INC	CL A	609207105	2,033,319	30,349	SH		SOLE	Montag	0	0	30,349
MONGODB INC	CL A	60937P106	15,550	79	SH		SOLE	Montag	0	0	79
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,666	174	SH		SOLE	Montag	0	0	174
MORGAN STANLEY	COM NEW	617446448	6,292,670	74,014	SH		SOLE	Montag	0	0	74,014
MORNINGSTAR INC	COM	617700109	303,226	1,400	SH		SOLE	Montag	0	0	1,400
MP MATERIALS CORP	COM CL A	553368101	16,025	660	SH		SOLE	Montag	0	0	660
MUELLER INDS INC	COM	624756102	27,553	467	SH		SOLE	Montag	0	0	467
NASDAQ INC	COM	631103108	1,520,989	24,792	SH		SOLE	Montag	0	0	24,792
NATERA INC	COM	632307104	603	15	SH		SOLE	Montag	0	0	15
NATIONAL FUEL GAS CO	COM	636180101	903,886	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	84,296	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL RETAIL PROPERTIES I	COM	637417106	255,672	5,587	SH		SOLE	Montag	0	0	5,587
NATIONAL VISION HLDGS INC	COM	63845R107	7,171,181	185,015	SH		SOLE	Montag	0	0	185,015
NETEASE INC	SPONSORED ADS	64110W102	508	7	SH		SOLE	Montag	0	0	7
NETFLIX INC	COM	64110L106	969,860	3,289	SH		SOLE	Montag	0	0	3,289
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	32,535	750	SH		SOLE	Montag	0	0	750
NEWMONT CORP	COM	651639106	37,760	800	SH		SOLE	Montag	0	0	800
NEXTERA ENERGY INC	COM	65339F101	7,426,857	88,838	SH		SOLE	Montag	0	0	88,838
NIKE INC	CL B	654106103	4,382,261	37,452	SH		SOLE	Montag	0	0	37,452
NOKIA CORP	SPONSORED ADR	654902204	1,568	338	SH		SOLE	Montag	0	0	338
NORDSON CORP	COM	655663102	11,442	48	SH		SOLE	Montag	0	0	48
NORFOLK SOUTHN CORP	COM	655844108	1,996,002	8,100	SH		SOLE	Montag	0	0	8,100
NORTHEAST BK LEWISTON ME	COM	66405S100	168,400	4,000	SH		SOLE	Montag	0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,372,209	2,515	SH		SOLE	Montag	0	0	2,515
NOVARTIS AG	SPONSORED ADR	66987V109	741,844	8,177	SH		SOLE	Montag	0	0	8,177
NOVO-NORDISK A S	ADR	670100205	636,099	4,700	SH		SOLE	Montag	0	0	4,700
NUCOR CORP	COM	670346105	256,701	1,940	SH		SOLE	Montag	0	0	1,940
NUTRIEN LTD	COM	67077M108	1,397	19	SH		SOLE	Montag	0	0	19
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	40,414	3,329	SH		SOLE	Montag	0	0	3,329
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24,104	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13,540	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	46,826	4,623	SH		SOLE	Montag	0	0	4,623
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	53,235	4,732	SH		SOLE	Montag	0	0	4,732
NUVEEN MUN VALUE FD INC	COM	670928100	43,000	5,000	SH		SOLE	Montag	0	0	5,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,510	222	SH		SOLE	Montag	0	0	222
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,487	1,143	SH		SOLE	Montag	0	0	1,143
NUVEEN SHORT DURATION CR OPP	COM	67074X107	854	72	SH		SOLE	Montag	0	0	72
NVIDIA CORPORATION	COM	67066G104	697,822	4,775	SH		SOLE	Montag	0	0	4,775
NVR INC	COM	62944T105	2,832,124	614	SH		SOLE	Montag	0	0	614
NXP SEMICONDUCTORS N V	COM	N6596X109	941,487	5,926	SH		SOLE	Montag	0	0	5,926
OATLY GROUP AB	SPONSORED ADS	67421J108	16,363	9,404	SH		SOLE	Montag	0	0	9,404
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,441	326	SH		SOLE	Montag	0	0	326
OCCIDENTAL PETE CORP	COM	674599105	184,374	2,921	SH		SOLE	Montag	0	0	2,921
OKTA INC	CL A	679295105	205	3	SH		SOLE	Montag	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	549,114	1,935	SH		SOLE	Montag	0	0	1,935
OMNICOM GROUP INC	COM	681919106	963,875	11,716	SH		SOLE	Montag	0	0	11,716
ON SEMICONDUCTOR CORP	COM	682189105	25,572	410	SH		SOLE	Montag	0	0	410
ONEOK INC NEW	COM	682680103	150,650	2,293	SH		SOLE	Montag	0	0	2,293
ONESPAN INC	COM	68287N100	17,904	1,600	SH		SOLE	Montag	0	0	1,600
ORACLE CORP	COM	68389X105	2,192,512	26,823	SH		SOLE	Montag	0	0	26,823
ORANGE	SPONSORED ADR	684060106	7,697	779	SH		SOLE	Montag	0	0	779
OREILLY AUTOMOTIVE INC	COM	67103H107	1,017,056	1,205	SH		SOLE	Montag	0	0	1,205
ORGANON & CO	COMMON STOCK	68622V106	145,627	5,214	SH		SOLE	Montag	0	0	5,214
OSHKOSH CORP	COM	688239201	1,291,013	14,639	SH		SOLE	Montag	0	0	14,639
OTIS WORLDWIDE CORP	COM	68902V107	492,100	6,284	SH		SOLE	Montag	0	0	6,284
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,528	106	SH		SOLE	Montag	0	0	106
PACCAR INC	COM	693718108	1,064,469	10,468	SH		SOLE	Montag	0	0	10,468
PACTIV EVERGREEN INC	COM	69526K105	34,080	3,000	SH		SOLE	Montag	0	0	3,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,603	717	SH		SOLE	Montag	0	0	717
PALO ALTO NETWORKS INC	COM	697435105	325,547	2,333	SH		SOLE	Montag	0	0	2,333
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,945	172	SH		SOLE	Montag	0	0	172
PARK NATL CORP	COM	700658107	20,268	144	SH		SOLE	Montag	0	0	144
PARKER-HANNIFIN CORP	COM	701094104	6,059,202	20,822	SH		SOLE	Montag	0	0	20,822
PAYCHEX INC	COM	704326107	485,352	4,200	SH		SOLE	Montag	0	0	4,200
PAYCOM SOFTWARE INC	COM	70432V102	35,996	116	SH		SOLE	Montag	0	0	116
PAYPAL HLDGS INC	COM	70450Y103	420,340	5,902	SH		SOLE	Montag	0	0	5,902
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,177	778	SH		SOLE	Montag	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	392,971	11,575	SH		SOLE	Montag	0	0	11,575
PENN ENTERTAINMENT INC	COM	707569109	29,700	1,000	SH		SOLE	Montag	0	0	1,000
PEPSICO INC	COM	713448108	16,561,591	91,106	SH		SOLE	Montag	0	0	91,106
PERKINELMER INC	COM	714046109	8,133	58	SH		SOLE	Montag	0	0	58
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	25,238	1,000	SH		SOLE	Montag	0	0	1,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,107	615	SH		SOLE	Montag	0	0	615
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	114	0	SH		SOLE	Montag	0	0	0
PFIZER INC	COM	717081103	6,213,644	121,265	SH		SOLE	Montag	0	0	121,265
PHILIP MORRIS INTL INC	COM	718172109	1,781,713	17,413	SH		SOLE	Montag	0	0	17,413
PHILLIPS 66	COM	718546104	255,444	2,454	SH		SOLE	Montag	0	0	2,454
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,007,807	192,006	SH		SOLE	Montag	0	0	192,006
PINDUODUO INC	SPONSORED ADS	722304102	979	12	SH		SOLE	Montag	0	0	12
PINNACLE WEST CAP CORP	COM	723484101	38,020	500	SH		SOLE	Montag	0	0	500
PINTEREST INC	CL A	72352L106	510	21	SH		SOLE	Montag	0	0	21
PIONEER NAT RES CO	COM	723787107	45,450	199	SH		SOLE	Montag	0	0	199
PIPER SANDLER COMPANIES	COM	724078100	16,274	125	SH		SOLE	Montag	0	0	125
PITNEY BOWES INC	COM	724479100	631	166	SH		SOLE	Montag	0	0	166
PLANET FITNESS INC	CL A	72703H101	886,579	11,251	SH		SOLE	Montag	0	0	11,251
PLUG POWER INC	COM NEW	72919P202	18,555	1,500	SH		SOLE	Montag	0	0	1,500
PNC FINL SVCS GROUP INC	COM	693475105	72,021	456	SH		SOLE	Montag	0	0	456
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,922	72	SH		SOLE	Montag	0	0	72
PPG INDS INC	COM	693506107	3,196,803	25,424	SH		SOLE	Montag	0	0	25,424
PPL CORP	COM	69351T106	150,170	5,100	SH		SOLE	Montag	0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	17,995	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,558,898	18,576	SH		SOLE	Montag	0	0	18,576
PROCTER AND GAMBLE CO	COM	742718109	12,102,868	79,855	SH		SOLE	Montag	0	0	79,855
PROGRESSIVE CORP	COM	743315103	66,930	516	SH		SOLE	Montag	0	0	516
PROLOGIS INC.	COM	74340W103	41,372	367	SH		SOLE	Montag	0	0	367
PROSHARES TR	S&P 500 DV ARIST	74348A467	292,557	3,251	SH		SOLE	Montag	0	0	3,251
PROSHARES TR	SHRT 20+YR TRE	74347X849	64,343	2,837	SH		SOLE	Montag	0	0	2,837
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,768	160	SH		SOLE	Montag	0	0	160
PROSHARES TR II	ULTRASHRT EURO	74347W882	14,725	500	SH		SOLE	Montag	0	0	500
PROVENTION BIO INC	COM	74374N102	1,057	100	SH		SOLE	Montag	0	0	100
PRUDENTIAL FINL INC	COM	744320102	94,487	950	SH		SOLE	Montag	0	0	950
PUBLIC STORAGE	COM	74460D109	77,052	275	SH		SOLE	Montag	0	0	275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98,032	1,600	SH		SOLE	Montag	0	0	1,600
PULTE GROUP INC	COM	745867101	1,964,586	43,012	SH		SOLE	Montag	0	0	43,012
QUALCOMM INC	COM	747525103	3,810,740	34,662	SH		SOLE	Montag	0	0	34,662
QUALYS INC	COM	74758T303	162,509	1,448	SH		SOLE	Montag	0	0	1,448
QUANTA SVCS INC	COM	74762E102	3,564	25	SH		SOLE	Montag	0	0	25
QUEST DIAGNOSTICS INC	COM	74834L100	148,618	950	SH		SOLE	Montag	0	0	950
R1 RCM INC	COM	77634L105	43,800	4,000	SH		SOLE	Montag	0	0	4,000
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	11,820	1,000	SH		SOLE	Montag	0	0	1,000
RAYONIER INC	COM	754907103	55,208	1,675	SH		SOLE	Montag	0	0	1,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,608,580	25,848	SH		SOLE	Montag	0	0	25,848
REALTY INCOME CORP	COM	756109104	228,606	3,590	SH		SOLE	Montag	0	0	3,590
REDWOOD TR INC	COM	758075402	95,316	14,100	SH		SOLE	Montag	0	0	14,100
REGENCY CTRS CORP	COM	758849103	300,215	4,754	SH		SOLE	Montag	0	0	4,754
REGENERON PHARMACEUTICALS	COM	75886F107	111,831	155	SH		SOLE	Montag	0	0	155
REGIONS FINANCIAL CORP NEW	COM	7591EP100	599,553	27,553	SH		SOLE	Montag	0	0	27,553
REPUBLIC SVCS INC	COM	760759100	1,942,663	15,003	SH		SOLE	Montag	0	0	15,003
RESIDEO TECHNOLOGIES INC	COM	76118Y104	263	16	SH		SOLE	Montag	0	0	16
RH	COM	74967X103	92,448	346	SH		SOLE	Montag	0	0	346
RIO TINTO PLC	SPONSORED ADR	767204100	4,744,412	66,635	SH		SOLE	Montag	0	0	66,635
RITHM CAPITAL CORP	COM NEW	64828T201	33,680	4,000	SH		SOLE	Montag	0	0	4,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	217,990	11,828	SH		SOLE	Montag	0	0	11,828
ROBERT HALF INTL INC	COM	770323103	221,490	3,000	SH		SOLE	Montag	0	0	3,000
ROBLOX CORP	CL A	771049103	44,113	1,550	SH		SOLE	Montag	0	0	1,550
ROCKWELL AUTOMATION INC	COM	773903109	388,087	1,507	SH		SOLE	Montag	0	0	1,507
ROKU INC	COM CL A	77543R102	244	6	SH		SOLE	Montag	0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	3,384,561	7,833	SH		SOLE	Montag	0	0	7,833
ROSS STORES INC	COM	778296103	438,396	3,777	SH		SOLE	Montag	0	0	3,777
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,586	113	SH		SOLE	Montag	0	0	113
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,502	38	SH		SOLE	Montag	0	0	38
RPM INTL INC	COM	749685103	5,457	56	SH		SOLE	Montag	0	0	56
RYDER SYS INC	COM	783549108	25,071	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	2,551,573	7,618	SH		SOLE	Montag	0	0	7,618
SALESFORCE INC	COM	79466L302	333,199	2,513	SH		SOLE	Montag	0	0	2,513
SAMSARA INC	COM CL A	79589L106	12,430	1,000	SH		SOLE	Montag	0	0	1,000
SANOFI	SPONSORED ADR	80105N105	14,916	308	SH		SOLE	Montag	0	0	308
SAP SE	SPON ADR	803054204	52,008	504	SH		SOLE	Montag	0	0	504
SCHLUMBERGER LTD	COM STK	806857108	1,418,914	26,455	SH		SOLE	Montag	0	0	26,455
SCHWAB CHARLES CORP	COM	808513105	5,054,631	60,709	SH		SOLE	Montag	0	0	60,709
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,917	242	SH		SOLE	Montag	0	0	242
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,890	260	SH		SOLE	Montag	0	0	260
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,831	1,224	SH		SOLE	Montag	0	0	1,224
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145,339	1,924	SH		SOLE	Montag	0	0	1,924
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,111	20	SH		SOLE	Montag	0	0	20
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207,871	4,604	SH		SOLE	Montag	0	0	4,604
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	145,261	2,214	SH		SOLE	Montag	0	0	2,214
SCHWAB STRATEGIC TR	US REIT ETF	808524847	142,572	7,391	SH		SOLE	Montag	0	0	7,391
SCOTTS MIRACLE-GRO CO	CL A	810186106	92,042	1,894	SH		SOLE	Montag	0	0	1,894
SEA LTD	SPONSORD ADS	81141R100	416	8	SH		SOLE	Montag	0	0	8
SEI INVTS CO	COM	784117103	2,878	49	SH		SOLE	Montag	0	0	49
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	197,479	4,115	SH		SOLE	Montag	0	0	4,115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,424,936	16,291	SH		SOLE	Montag	0	0	16,291
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,125,043	32,896	SH		SOLE	Montag	0	0	32,896
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	212,468	1,645	SH		SOLE	Montag	0	0	1,645
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,620,121	21,732	SH		SOLE	Montag	0	0	21,732
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	674,497	4,965	SH		SOLE	Montag	0	0	4,965
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	546,735	5,567	SH		SOLE	Montag	0	0	5,567
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,057,401	29,183	SH		SOLE	Montag	0	0	29,183
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55,930	720	SH		SOLE	Montag	0	0	720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,156,046	65,542	SH		SOLE	Montag	0	0	65,542
SEMPRA	COM	816851109	210,175	1,350	SH		SOLE	Montag	0	0	1,350
SENTINELONE INC	CL A	81730H109	7,528	516	SH		SOLE	Montag	0	0	516
SERVICENOW INC	COM	81762P102	46,981	121	SH		SOLE	Montag	0	0	121
SERVISFIRST BANCSHARES INC	COM	81768T108	415,140	6,000	SH		SOLE	Montag	0	0	6,000
SHARECARE INC	COM CL A	81948W104	38,280	23,925	SH		SOLE	Montag	0	0	23,925
SHELL PLC	SPON ADS	780259305	449,108	7,886	SH		SOLE	Montag	0	0	7,886
SHERWIN WILLIAMS CO	COM	824348106	423,634	1,785	SH		SOLE	Montag	0	0	1,785
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,715	133	SH		SOLE	Montag	0	0	133
SHOPIFY INC	CL A	82509L107	609,508	17,560	SH		SOLE	Montag	0	0	17,560
SIMON PPTY GROUP INC NEW	COM	828806109	82,471	702	SH		SOLE	Montag	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,055,880	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	2,610,601	28,647	SH		SOLE	Montag	0	0	28,647
SLR INVESTMENT CORP	COM	83413U100	1,071,186	76,245	SH		SOLE	Montag	0	0	76,245
SMITH & WESSON BRANDS INC	COM	831754106	1,387	158	SH		SOLE	Montag	0	0	158
SMUCKER J M CO	COM NEW	832696405	313,476	1,978	SH		SOLE	Montag	0	0	1,978
SNOWFLAKE INC	CL A	833445109	1,435	10	SH		SOLE	Montag	0	0	10
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,700	6	SH		SOLE	Montag	0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,729	62	SH		SOLE	Montag	0	0	62
SOUTHERN CO	COM	842587107	4,084,844	57,203	SH		SOLE	Montag	0	0	57,203
SOUTHERN COPPER CORP	COM	84265V105	120,780	2,000	SH		SOLE	Montag	0	0	2,000
SOUTHSTATE CORPORATION	COM	840441109	1,396,930	18,294	SH		SOLE	Montag	0	0	18,294
SOUTHWEST AIRLS CO	COM	844741108	230,673	6,851	SH		SOLE	Montag	0	0	6,851
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,151,669	12,502	SH		SOLE	Montag	0	0	12,502
SPDR GOLD TR	GOLD SHS	78463V107	3,198,053	18,852	SH		SOLE	Montag	0	0	18,852
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	26,689	545	SH		SOLE	Montag	0	0	545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,086,786	185,013	SH		SOLE	Montag	0	0	185,013
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49,228,451	110,761	SH		SOLE	Montag	0	0	110,761
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,608	25	SH		SOLE	Montag	0	0	25
SPDR SER TR	BLOOMBERG INVT	78468R200	1,268,600	41,744	SH		SOLE	Montag	0	0	41,744
SPDR SER TR	PORTFOLI S&P1500	78464A805	42,372	896	SH		SOLE	Montag	0	0	896
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,714	73	SH		SOLE	Montag	0	0	73
SPDR SER TR	S&P 600 SML CAP	78464A813	27,951	340	SH		SOLE	Montag	0	0	340
SPDR SER TR	S&P BIOTECH	78464A870	305,855	3,685	SH		SOLE	Montag	0	0	3,685
SPDR SER TR	S&P DIVID ETF	78464A763	2,789,767	22,299	SH		SOLE	Montag	0	0	22,299
SPDR SER TR	S&P HOMEBUILD	78464A888	249,531	4,137	SH		SOLE	Montag	0	0	4,137
SPDR SER TR	S&P METALS MNG	78464A755	1,024,542	20,569	SH		SOLE	Montag	0	0	20,569
SPDR SER TR	S&P OILGAS EXP	78468R556	1,944,850	14,313	SH		SOLE	Montag	0	0	14,313
SPDR SER TR	S&P REGL BKG	78464A698	3,743,735	63,734	SH		SOLE	Montag	0	0	63,734
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40,593	1,000	SH		SOLE	Montag	0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	916	65	SH		SOLE	Montag	0	0	65
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,804	583	SH		SOLE	Montag	0	0	583
SPS COMM INC	COM	78463M107	76,159	593	SH		SOLE	Montag	0	0	593
SRH TOTAL RETURN FUND INC	COM	101507101	101,714	8,009	SH		SOLE	Montag	0	0	8,009
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,765	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	7,730	200	SH		SOLE	Montag	0	0	200
STARBUCKS CORP	COM	855244109	2,738,317	27,604	SH		SOLE	Montag	0	0	27,604
STARWOOD PPTY TR INC	COM	85571B105	7,524	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,568,288	20,079	SH		SOLE	Montag	0	0	20,079
STELLANTIS N.V	SHS	N82405106	24,881	1,752	SH		SOLE	Montag	0	0	1,752
STELLUS CAP INVT CORP	COM	858568108	94,531	7,129	SH		SOLE	Montag	0	0	7,129
STERIS PLC	SHS USD	G8473T100	221,628	1,200	SH		SOLE	Montag	0	0	1,200
STIFEL FINL CORP	COM	860630102	10,156	174	SH		SOLE	Montag	0	0	174
STRYKER CORPORATION	COM	863667101	7,187,872	29,309	SH		SOLE	Montag	0	0	29,309
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,520	166	SH		SOLE	Montag	0	0	166
SVB FINANCIAL GROUP	COM	78486Q101	921	4	SH		SOLE	Montag	0	0	4
SYLVAMO CORP	COMMON STOCK	871332102	875	18	SH		SOLE	Montag	0	0	18
SYNOPSYS INC	COM	871607107	1,030,668	3,228	SH		SOLE	Montag	0	0	3,228
SYNOVUS FINL CORP	COM NEW	87161C501	215,139	5,678	SH		SOLE	Montag	0	0	5,678
SYSCO CORP	COM	871829107	427,279	5,589	SH		SOLE	Montag	0	0	5,589
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,458	874	SH		SOLE	Montag	0	0	874
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,987	1,153	SH		SOLE	Montag	0	0	1,153
TARGET CORP	COM	87612E106	7,553,943	50,684	SH		SOLE	Montag	0	0	50,684
TD SYNNEX CORPORATION	COM	87162W100	444,948	4,698	SH		SOLE	Montag	0	0	4,698
TE CONNECTIVITY LTD	SHS	H84989104	101,942	888	SH		SOLE	Montag	0	0	888
TELADOC HEALTH INC	COM	87918A105	136,082	5,754	SH		SOLE	Montag	0	0	5,754
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,061	568	SH		SOLE	Montag	0	0	568
TERADYNE INC	COM	880770102	786	9	SH		SOLE	Montag	0	0	9
TESLA INC	COM	88160R101	703,604	5,712	SH		SOLE	Montag	0	0	5,712
TEXAS INSTRS INC	COM	882508104	3,187,818	19,294	SH		SOLE	Montag	0	0	19,294
TEXAS ROADHOUSE INC	COM	882681109	136,425	1,500	SH		SOLE	Montag	0	0	1,500
THE TRADE DESK INC	COM CL A	88339J105	42,723	953	SH		SOLE	Montag	0	0	953
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,489,424	13,593	SH		SOLE	Montag	0	0	13,593
TJX COS INC NEW	COM	872540109	8,517,200	107,000	SH		SOLE	Montag	0	0	107,000
T-MOBILE US INC	COM	872590104	149,520	1,068	SH		SOLE	Montag	0	0	1,068
TOPBUILD CORP	COM	89055F103	469,470	3,000	SH		SOLE	Montag	0	0	3,000
TORO CO	COM	891092108	1,135	10	SH		SOLE	Montag	0	0	10
TORTOISE ENERGY INFRA CORP	COM	89147L886	87,368	2,750	SH		SOLE	Montag	0	0	2,750
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	144,469	11,322	SH		SOLE	Montag	0	0	11,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,782	363	SH		SOLE	Montag	0	0	363
TOYOTA MOTOR CORP	ADS	892331307	44,388	325	SH		SOLE	Montag	0	0	325
TRACTOR SUPPLY CO	COM	892356106	31,271	139	SH		SOLE	Montag	0	0	139
TRANE TECHNOLOGIES PLC	SHS	G8994E103	905,165	5,385	SH		SOLE	Montag	0	0	5,385
TRANSDIGM GROUP INC	COM	893641100	249,341	396	SH		SOLE	Montag	0	0	396
TRANSOCEAN LTD	REG SHS	H8817H100	22,800	5,000	SH		SOLE	Montag	0	0	5,000
TRAVEL PLUS LEISURE CO	COM	894164102	9,100	250	SH		SOLE	Montag	0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	1,924,772	10,266	SH		SOLE	Montag	0	0	10,266
TREX CO INC	COM	89531P105	339	8	SH		SOLE	Montag	0	0	8
TRUIST FINL CORP	COM	89832Q109	11,259,514	261,667	SH		SOLE	Montag	0	0	261,667
TRUSTMARK CORP	COM	898402102	9,321	267	SH		SOLE	Montag	0	0	267
TWILIO INC	CL A	90138F102	24,970	510	SH		SOLE	Montag	0	0	510
TWO HBRS INVT CORP	COM	90187B804	24,412	1,548	SH		SOLE	Montag	0	0	1,548
UBER TECHNOLOGIES INC	COM	90353T100	90,289	3,651	SH		SOLE	Montag	0	0	3,651
UBS GROUP AG	SHS	H42097107	10,773	577	SH		SOLE	Montag	0	0	577
ULTA BEAUTY INC	COM	90384S303	12,196	26	SH		SOLE	Montag	0	0	26
UMH PPTYS INC	COM	903002103	4,609,604	286,311	SH		SOLE	Montag	0	0	286,311
UNILEVER PLC	SPON ADR NEW	904767704	136,801	2,717	SH		SOLE	Montag	0	0	2,717
UNION PAC CORP	COM	907818108	3,234,848	15,622	SH		SOLE	Montag	0	0	15,622
UNITED AIRLS HLDGS INC	COM	910047109	19,416	515	SH		SOLE	Montag	0	0	515
UNITED PARCEL SERVICE INC	CL B	911312106	3,176,404	18,272	SH		SOLE	Montag	0	0	18,272
UNITED RENTALS INC	COM	911363109	3,340,948	9,400	SH		SOLE	Montag	0	0	9,400
UNITEDHEALTH GROUP INC	COM	91324P102	7,750,701	14,619	SH		SOLE	Montag	0	0	14,619
UNIVERSAL DISPLAY CORP	COM	91347P105	963,501	8,918	SH		SOLE	Montag	0	0	8,918
UNIVERSAL HLTH SVCS INC	CL B	913903100	40,295	286	SH		SOLE	Montag	0	0	286
US BANCORP DEL	COM NEW	902973304	1,091,004	24,745	SH		SOLE	Montag	0	0	24,745
V F CORP	COM	918204108	1,016,048	36,800	SH		SOLE	Montag	0	0	36,800
VAIL RESORTS INC	COM	91879Q109	79,526	331	SH		SOLE	Montag	0	0	331
VALE S A	SPONSORED ADS	91912E105	339	20	SH		SOLE	Montag	0	0	20
VALERO ENERGY CORP	COM	91913Y100	102,376	807	SH		SOLE	Montag	0	0	807
VALLEY NATL BANCORP	COM	919794107	2,284	200	SH		SOLE	Montag	0	0	200
VALVOLINE INC	COM	92047W101	17,892	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	451,252	15,745	SH		SOLE	Montag	0	0	15,745
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,200	230	SH		SOLE	Montag	0	0	230
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	554,891	1,825	SH		SOLE	Montag	0	0	1,825
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	107,282	1,380	SH		SOLE	Montag	0	0	1,380
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7,616	100	SH		SOLE	Montag	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	35,514	175	SH		SOLE	Montag	0	0	175
VANECK MERK GOLD TR	GOLD TRUST	921078101	354	20	SH		SOLE	Montag	0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,693	10	SH		SOLE	Montag	0	0	10
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,973	40	SH		SOLE	Montag	0	0	40
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179,919	2,390	SH		SOLE	Montag	0	0	2,390
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37	1	SH		SOLE	Montag	0	0	1
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,275,890	5,987	SH		SOLE	Montag	0	0	5,987
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,394	8	SH		SOLE	Montag	0	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	272,509	2,015	SH		SOLE	Montag	0	0	2,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,150,037	54,708	SH		SOLE	Montag	0	0	54,708
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,220,180	26,918	SH		SOLE	Montag	0	0	26,918
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,631,370	24,567	SH		SOLE	Montag	0	0	24,567
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	811,309	5,109	SH		SOLE	Montag	0	0	5,109
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,895,397	75,708	SH		SOLE	Montag	0	0	75,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	846,776	4,429	SH		SOLE	Montag	0	0	4,429
VANGUARD INDEX FDS	VALUE ETF	922908744	4,766,544	33,957	SH		SOLE	Montag	0	0	33,957
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	715	14	SH		SOLE	Montag	0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,123	2,081	SH		SOLE	Montag	0	0	2,081
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	137,864	2,487	SH		SOLE	Montag	0	0	2,487
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	67,032	652	SH		SOLE	Montag	0	0	652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	396,405	4,599	SH		SOLE	Montag	0	0	4,599
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	360,835	7,725	SH		SOLE	Montag	0	0	7,725
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	312,727	6,319	SH		SOLE	Montag	0	0	6,319
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,520,485	58,321	SH		SOLE	Montag	0	0	58,321
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	62,226	1,367	SH		SOLE	Montag	0	0	1,367
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,415,731	301,206	SH		SOLE	Montag	0	0	301,206
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,148,053	374,359	SH		SOLE	Montag	0	0	374,359
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,278,307	113,785	SH		SOLE	Montag	0	0	113,785
VANGUARD STAR FDS	VG TL INTL STK F	921909768	637,719	12,330	SH		SOLE	Montag	0	0	12,330
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	425,114	10,129	SH		SOLE	Montag	0	0	10,129
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	398,646	3,684	SH		SOLE	Montag	0	0	3,684
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	269,833	1,232	SH		SOLE	Montag	0	0	1,232
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	172,030	898	SH		SOLE	Montag	0	0	898
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,771,530	80,570	SH		SOLE	Montag	0	0	80,570
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	399,007	4,823	SH		SOLE	Montag	0	0	4,823
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	54,819	221	SH		SOLE	Montag	0	0	221
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,096	6	SH		SOLE	Montag	0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,371	117	SH		SOLE	Montag	0	0	117
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	40,848	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84,501	551	SH		SOLE	Montag	0	0	551
VEEVA SYS INC	CL A COM	922475108	8,069	50	SH		SOLE	Montag	0	0	50
VERISIGN INC	COM	92343E102	184,896	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	52,926	300	SH		SOLE	Montag	0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	2,168,931	55,049	SH		SOLE	Montag	0	0	55,049
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,291	188	SH		SOLE	Montag	0	0	188
VIATRIS INC	COM	92556V106	59,623	5,357	SH		SOLE	Montag	0	0	5,357
VICI PPTYS INC	COM	925652109	390,463	11,908	SH		SOLE	Montag	0	0	11,908
VIKING THERAPEUTICS INC	COM	92686J106	24,017	2,555	SH		SOLE	Montag	0	0	2,555
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,291	229	SH		SOLE	Montag	0	0	229
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	96,874	5,314	SH		SOLE	Montag	0	0	5,314
VISA INC	COM CL A	92826C839	14,048,362	67,618	SH		SOLE	Montag	0	0	67,618
VISTRA CORP	COM	92840M102	34,800	1,500	SH		SOLE	Montag	0	0	1,500
VMWARE INC	CL A COM	928563402	13,135	107	SH		SOLE	Montag	0	0	107
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,395	793	SH		SOLE	Montag	0	0	793
VONTIER CORPORATION	COM	928881101	47,977	2,482	SH		SOLE	Montag	0	0	2,482
VORNADO RLTY TR	SH BEN INT	929042109	19,062	916	SH		SOLE	Montag	0	0	916
VULCAN MATLS CO	COM	929160109	3,745,100	21,387	SH		SOLE	Montag	0	0	21,387
WABTEC	COM	929740108	17,367	174	SH		SOLE	Montag	0	0	174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,171,124	31,347	SH		SOLE	Montag	0	0	31,347
WALMART INC	COM	931142103	10,780,519	75,740	SH		SOLE	Montag	0	0	75,740
WARNER BROS DISCOVERY INC	COM SER A	934423104	270,919	28,578	SH		SOLE	Montag	0	0	28,578
WASTE CONNECTIONS INC	COM	94106B101	8,484	64	SH		SOLE	Montag	0	0	64
WASTE MGMT INC DEL	COM	94106L109	52,398	334	SH		SOLE	Montag	0	0	334
WEC ENERGY GROUP INC	COM	92939U106	788,897	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	3,582,239	86,758	SH		SOLE	Montag	0	0	86,758
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,303,500	1,100	SH		SOLE	Montag	0	0	1,100
WELLTOWER INC	COM	95040Q104	6,031	92	SH		SOLE	Montag	0	0	92
WEST PHARMACEUTICAL SVSC INC	COM	955306105	564,840	2,400	SH		SOLE	Montag	0	0	2,400
WESTROCK CO	COM	96145D105	22,678	645	SH		SOLE	Montag	0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,437,447	78,627	SH		SOLE	Montag	0	0	78,627
WHIRLPOOL CORP	COM	963320106	12,590	89	SH		SOLE	Montag	0	0	89
WILLIAMS COS INC	COM	969457100	72,380	2,200	SH		SOLE	Montag	0	0	2,200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,416,500	9,854	SH		SOLE	Montag	0	0	9,854
WINNEBAGO INDS INC	COM	974637100	695,640	13,200	SH		SOLE	Montag	0	0	13,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,365	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	43,819	996	SH		SOLE	Montag	0	0	996
WISDOMTREE TR	INTL SMCAP DIV	97717W760	24,578	424	SH		SOLE	Montag	0	0	424
WISDOMTREE TR	US AI ENHANCED	97717W406	512,730	5,585	SH		SOLE	Montag	0	0	5,585
WISDOMTREE TR	US MIDCAP DIVID	97717W505	439,796	10,690	SH		SOLE	Montag	0	0	10,690
WISDOMTREE TR	US MIDCAP FUND	97717W570	151,996	3,126	SH		SOLE	Montag	0	0	3,126
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,107	26	SH		SOLE	Montag	0	0	26
WOLFSPEED INC	COM	977852102	621	9	SH		SOLE	Montag	0	0	9
WOLVERINE WORLD WIDE INC	COM	978097103	7,997	725	SH		SOLE	Montag	0	0	725
WORKDAY INC	CL A	98138H101	867,941	5,187	SH		SOLE	Montag	0	0	5,187
WP CAREY INC	COM	92936U109	45,153	570	SH		SOLE	Montag	0	0	570
WPP PLC NEW	ADR	92937A102	19,664	400	SH		SOLE	Montag	0	0	400
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,828	250	SH		SOLE	Montag	0	0	250
XCEL ENERGY INC	COM	98389B100	340,774	4,827	SH		SOLE	Montag	0	0	4,827
XP INC	CL A	G98239109	997	65	SH		SOLE	Montag	0	0	65
XYLEM INC	COM	98419M100	5,307	48	SH		SOLE	Montag	0	0	48
YAMANA GOLD INC	COM	98462Y100	16,740	3,000	SH		SOLE	Montag	0	0	3,000
YUM BRANDS INC	COM	988498101	649,238	5,069	SH		SOLE	Montag	0	0	5,069
YUM CHINA HLDGS INC	COM	98850P109	401,076	7,339	SH		SOLE	Montag	0	0	7,339
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	283,333	1,105	SH		SOLE	Montag	0	0	1,105
ZHIHU INC	ADS	98955N108	5,070	3,900	SH		SOLE	Montag	0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,438	160	SH		SOLE	Montag	0	0	160
ZIMVIE INC	COM	98888T107	243	26	SH		SOLE	Montag	0	0	26
ZOETIS INC	CL A	98978V103	744,474	5,080	SH		SOLE	Montag	0	0	5,080
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	102,694	1,516	SH		SOLE	Montag	0	0	1,516
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,455	314	SH		SOLE	Montag	0	0	314
ZSCALER INC	COM	98980G102	7,833	70	SH		SOLE	Montag	0	0	70