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	924,992	7,165	SH		SOLE	Montag	0	0	7,165
ABBOTT LABS	COM	002824100	11,609,995	102,643	SH		SOLE	Montag	0	0	102,643
ABBVIE INC	COM	00287Y109	12,810,724	72,092	SH		SOLE	Montag	0	0	72,092
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,099	380	SH		SOLE	Montag	0	0	380
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,868,635	10,997	SH		SOLE	Montag	0	0	10,997
ACUITY BRANDS INC	COM	00508Y102	322,220	1,103	SH		SOLE	Montag	0	0	1,103
ADOBE INC	COM	00724F101	15,550,393	34,970	SH		SOLE	Montag	0	0	34,970
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,647	144	SH		SOLE	Montag	0	0	144
ADVANCED ENERGY INDS	COM	007973100	1,471	13	SH		SOLE	Montag	0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	3,421,377	28,325	SH		SOLE	Montag	0	0	28,325
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	283,000	6,794	SH		SOLE	Montag	0	0	6,794
AECOM	COM	00766T100	85,456	800	SH		SOLE	Montag	0	0	800
AEGON LTD	AMER REG 1 CERT	0076CA104	1,120	190	SH		SOLE	Montag	0	0	190
AEROVIRONMENT INC	COM	008073108	232,374	1,510	SH		SOLE	Montag	0	0	1,510
AES CORP	COM	00130H105	10,811	840	SH		SOLE	Montag	0	0	840
AFLAC INC	COM	001055102	1,459,687	14,111	SH		SOLE	Montag	0	0	14,111
AGILENT TECHNOLOGIES INC	COM	00846U101	323,012	2,400	SH		SOLE	Montag	0	0	2,400
AGILYSYS INC	COM	00847J105	1,091	8	SH		SOLE	Montag	0	0	8
AGNC INVT CORP	COM	00123Q104	68,380	7,329	SH		SOLE	Montag	0	0	7,329
AGNICO EAGLE MINES LTD	COM	008474108	39,105	500	SH		SOLE	Montag	0	0	500
AIR LEASE CORP	CL A	00912X302	872	18	SH		SOLE	Montag	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	1,203,666	4,150	SH		SOLE	Montag	0	0	4,150
AIRBNB INC	COM CL A	009066101	19,449	148	SH		SOLE	Montag	0	0	148
ALAMOS GOLD INC NEW	COM CL A	011532108	9,055	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	1,038	12	SH		SOLE	Montag	0	0	12
ALCON AG	ORD SHS	H01301128	44,568	525	SH		SOLE	Montag	0	0	525
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,094	261	SH		SOLE	Montag	0	0	261
ALLEGIANT TRAVEL CO	COM	01748X102	898	10	SH		SOLE	Montag	0	0	10
ALLEGION PLC	ORD SHS	G0176J109	228,429	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,501	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	155,715	1,441	SH		SOLE	Montag	0	0	1,441
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	12,133	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	98,018	506	SH		SOLE	Montag	0	0	506
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,370	6	SH		SOLE	Montag	0	0	6
ALPHABET INC	CAP STK CL A	02079K305	23,623,292	124,793	SH		SOLE	Montag	0	0	124,793
ALPHABET INC	CAP STK CL C	02079K107	52,776,614	277,130	SH		SOLE	Montag	0	0	277,130
ALPS ETF TR	ALERIAN MLP	00162Q452	152,714	3,171	SH		SOLE	Montag	0	0	3,171
ALTRIA GROUP INC	COM	02209S103	449,457	8,431	SH		SOLE	Montag	0	0	8,431
AMAZON COM INC	COM	023135106	40,418,971	184,233	SH		SOLE	Montag	0	0	184,233
AMBEV SA	SPONSORED ADR	02319V103	8,949	4,583	SH		SOLE	Montag	0	0	4,583
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	28,248	1,974	SH		SOLE	Montag	0	0	1,974
AMERICAN EXPRESS CO	COM	025816109	6,810,258	22,946	SH		SOLE	Montag	0	0	22,946
AMERICAN INTL GROUP INC	COM NEW	026874784	1,285,497	17,658	SH		SOLE	Montag	0	0	17,658
AMERICAN TOWER CORP NEW	COM	03027X100	81,969	443	SH		SOLE	Montag	0	0	443
AMERICAN WTR WKS CO INC NEW	COM	030420103	191,619	1,539	SH		SOLE	Montag	0	0	1,539
AMERIPRISE FINL INC	COM	03076C106	99,032	186	SH		SOLE	Montag	0	0	186
AMERIS BANCORP	COM	03076K108	1,883,182	30,001	SH		SOLE	Montag	0	0	30,001
AMETEK INC	COM	031100100	8,665,681	48,073	SH		SOLE	Montag	0	0	48,073
AMGEN INC	COM	031162100	870,017	3,338	SH		SOLE	Montag	0	0	3,338
AMPHENOL CORP NEW	CL A	032095101	4,923,863	70,734	SH		SOLE	Montag	0	0	70,734
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,400	500	SH		SOLE	Montag	0	0	500
AMPLITUDE INC	COM CL A	03213A104	10,550	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	8,972,915	42,233	SH		SOLE	Montag	0	0	42,233
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	68,164	3,597	SH		SOLE	Montag	0	0	3,597
ANSYS INC	COM	03662Q105	58,324	173	SH		SOLE	Montag	0	0	173
AON PLC	SHS CL A	G0403H108	359,160	1,000	SH		SOLE	Montag	0	0	1,000
APA CORPORATION	COM	03743Q108	29,533	1,279	SH		SOLE	Montag	0	0	1,279
APOLLO GLOBAL MGMT INC	COM	03769M106	132,128	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	78,377,516	312,984	SH		SOLE	Montag	0	0	312,984
APPLIED MATLS INC	COM	038222105	7,768,363	47,767	SH		SOLE	Montag	0	0	47,767
APPLOVIN CORP	COM CL A	03831W108	770	2	SH		SOLE	Montag	0	0	2
APTARGROUP INC	COM	038336103	152,702	972	SH		SOLE	Montag	0	0	972
ARCH CAP GROUP LTD	ORD	G0450A105	2,748,983	29,767	SH		SOLE	Montag	0	0	29,767
ARCHROCK INC	COM	03957W106	54,983	2,209	SH		SOLE	Montag	0	0	2,209
ARES CAPITAL CORP	COM	04010L103	63,241	2,889	SH		SOLE	Montag	0	0	2,889
ARISTA NETWORKS INC	COM SHS	040413205	364,860	3,301	SH		SOLE	Montag	0	0	3,301
ARK ETF TR	3D PRINTING ETF	00214Q500	9,095	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	23,021	298	SH		SOLE	Montag	0	0	298
ARK ETF TR	FINTECH INNOVA	00214Q708	16,006	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,829	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	39,063	688	SH		SOLE	Montag	0	0	688
ARK ETF TR	ISRAEL INOVATE	00214Q609	10,658	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	20,409	189	SH		SOLE	Montag	0	0	189
ASHLAND INC	COM	044186104	14,292	200	SH		SOLE	Montag	0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	837,241	1,208	SH		SOLE	Montag	0	0	1,208
ASPEN TECHNOLOGY INC	COM	29109X106	1,026	4	SH		SOLE	Montag	0	0	4
ASTERA LABS INC	COM	04626A103	6,623	50	SH		SOLE	Montag	0	0	50
ASTRAZENECA PLC	SPONSORED ADR	046353108	656	10	SH		SOLE	Montag	0	0	10
AT&T INC	COM	00206R102	1,325,138	58,197	SH		SOLE	Montag	0	0	58,197
ATKORE INC	COM	047649108	30,293	363	SH		SOLE	Montag	0	0	363
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,488	110	SH		SOLE	Montag	0	0	110
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	136,206	3,560	SH		SOLE	Montag	0	0	3,560
ATLASSIAN CORPORATION	CL A	049468101	5,753	24	SH		SOLE	Montag	0	0	24
ATMOS ENERGY CORP	COM	049560105	6,825	49	SH		SOLE	Montag	0	0	49
AUTODESK INC	COM	052769106	702,346	2,376	SH		SOLE	Montag	0	0	2,376
AUTOLIV INC	COM	052800109	85,162	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,457,226	4,952	SH		SOLE	Montag	0	0	4,952
AUTOZONE INC	COM	053332102	3,906,440	1,220	SH		SOLE	Montag	0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	30,369	137	SH		SOLE	Montag	0	0	137
AVANTOR INC	COM	05352A100	40,033	1,900	SH		SOLE	Montag	0	0	1,900
AXON ENTERPRISE INC	COM	05464C101	10,104	17	SH		SOLE	Montag	0	0	17
AZEK CO INC	CL A	05478C105	990	21	SH		SOLE	Montag	0	0	21
AZENTA INC	COM	114340102	1,252	25	SH		SOLE	Montag	0	0	25
BADGER METER INC	COM	056525108	506	2	SH		SOLE	Montag	0	0	2
BAIDU INC	SPON ADR REP A	056752108	4,216	50	SH		SOLE	Montag	0	0	50
BALCHEM CORP	COM	057665200	936	6	SH		SOLE	Montag	0	0	6
BANC OF CALIFORNIA INC	COM	05990K106	55,550	3,570	SH		SOLE	Montag	0	0	3,570
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,718,312	3,005	SH		SOLE	Montag	0	0	3,005
BANK AMERICA CORP	COM	060505104	21,923,568	498,830	SH		SOLE	Montag	0	0	498,830
BANK OZK LITTLE ROCK ARK	COM	06417N103	55,663	1,250	SH		SOLE	Montag	0	0	1,250
BARCLAYS PLC	ADR	06738E204	7,204	542	SH		SOLE	Montag	0	0	542
BARINGS CORPORATE INVS	COM	06759X107	284,156	13,609	SH		SOLE	Montag	0	0	13,609
BARINGS PARTN INVS	SH BEN INT	06761A103	247,463	14,092	SH		SOLE	Montag	0	0	14,092
BCE INC	COM NEW	05534B760	3,797	159	SH		SOLE	Montag	0	0	159
BECTON DICKINSON & CO	COM	075887109	1,270,926	5,602	SH		SOLE	Montag	0	0	5,602
BEIGENE LTD	SPONSORED ADR	07725L102	184,710	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	5,151,223	88,025	SH		SOLE	Montag	0	0	88,025
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,490,120	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,589,098	27,773	SH		SOLE	Montag	0	0	27,773
BERRY GLOBAL GROUP INC	COM	08579W103	875	14	SH		SOLE	Montag	0	0	14
BEST BUY INC	COM	086516101	86,740	1,000	SH		SOLE	Montag	0	0	1,000
BGC GROUP INC	CL A	088929104	36,240	4,000	SH		SOLE	Montag	0	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108	26,857	550	SH		SOLE	Montag	0	0	550
BIOGEN INC	COM	09062X103	31,961	209	SH		SOLE	Montag	0	0	209
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,235	34	SH		SOLE	Montag	0	0	34
BIO-TECHNE CORP	COM	09073M104	2,315	32	SH		SOLE	Montag	0	0	32
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,859	466	SH		SOLE	Montag	0	0	466
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	55,171	1,061	SH		SOLE	Montag	0	0	1,061
BLACKROCK INC	COM	09290D101	760,632	742	SH		SOLE	Montag	0	0	742
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,924	1,410	SH		SOLE	Montag	0	0	1,410
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,430	448	SH		SOLE	Montag	0	0	448
BLACKROCK MUNIYIELD FD INC	COM	09253W104	72,868	7,013	SH		SOLE	Montag	0	0	7,013
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	52,885	2,257	SH		SOLE	Montag	0	0	2,257
BLACKSTONE INC	COM	09260D107	534,524	3,100	SH		SOLE	Montag	0	0	3,100
BLOCK INC	CL A	852234103	12,494	147	SH		SOLE	Montag	0	0	147
BLOOM ENERGY CORP	COM CL A	093712107	13,748	619	SH		SOLE	Montag	0	0	619
BOEING CO	COM	097023105	2,125,755	12,010	SH		SOLE	Montag	0	0	12,010
BOOKING HOLDINGS INC	COM	09857L108	3,256,919	656	SH		SOLE	Montag	0	0	656
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,374	112	SH		SOLE	Montag	0	0	112
BOSTON SCIENTIFIC CORP	COM	101137107	223,300	2,500	SH		SOLE	Montag	0	0	2,500
BP PLC	SPONSORED ADR	055622104	95,434	3,228	SH		SOLE	Montag	0	0	3,228
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,048,433	89,258	SH		SOLE	Montag	0	0	89,258
BROADCOM INC	COM	11135F101	17,232,583	74,330	SH		SOLE	Montag	0	0	74,330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68,091	300	SH		SOLE	Montag	0	0	300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,634	334	SH		SOLE	Montag	0	0	334
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	15,004	375	SH		SOLE	Montag	0	0	375
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	840,007	30,369	SH		SOLE	Montag	0	0	30,369
BROWN & BROWN INC	COM	115236101	120,078	1,177	SH		SOLE	Montag	0	0	1,177
BUILDERS FIRSTSOURCE INC	COM	12008R107	286	2	SH		SOLE	Montag	0	0	2
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,774	17	SH		SOLE	Montag	0	0	17
CACI INTL INC	CL A	127190304	1,364	3	SH		SOLE	Montag	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	475,328	1,582	SH		SOLE	Montag	0	0	1,582
CAE INC	COM	124765108	12,183	480	SH		SOLE	Montag	0	0	480
CAMECO CORP	COM	13321L108	92,502	1,800	SH		SOLE	Montag	0	0	1,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	316,037	4,359	SH		SOLE	Montag	0	0	4,359
CAPITAL ONE FINL CORP	COM	14040H105	625,547	3,508	SH		SOLE	Montag	0	0	3,508
CARLISLE COS INC	COM	142339100	1,172	3	SH		SOLE	Montag	0	0	3
CARMAX INC	COM	143130102	1,346,342	16,467	SH		SOLE	Montag	0	0	16,467
CARNIVAL CORP	UNIT 99/99/9999	143658300	76,256	3,060	SH		SOLE	Montag	0	0	3,060
CARRIER GLOBAL CORPORATION	COM	14448C104	894,072	13,055	SH		SOLE	Montag	0	0	13,055
CARTERS INC	COM	146229109	28,938	534	SH		SOLE	Montag	0	0	534
CASELLA WASTE SYS INC	CL A	147448104	1,395	13	SH		SOLE	Montag	0	0	13
CASEYS GEN STORES INC	COM	147528103	3,946,380	9,960	SH		SOLE	Montag	0	0	9,960
CATERPILLAR INC	COM	149123101	5,961,269	16,433	SH		SOLE	Montag	0	0	16,433
CAVA GROUP INC	COM	148929102	112,800	1,000	SH		SOLE	Montag	0	0	1,000
CBRE GROUP INC	CL A	12504L109	6,881,172	52,412	SH		SOLE	Montag	0	0	52,412
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,361	116	SH		SOLE	Montag	0	0	116
CDW CORP	COM	12514G108	4,658,181	26,765	SH		SOLE	Montag	0	0	26,765
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,923	1,582	SH		SOLE	Montag	0	0	1,582
CENCORA INC	COM	03073E105	3,089,800	13,752	SH		SOLE	Montag	0	0	13,752
CENTENE CORP DEL	COM	15135B101	3,393	56	SH		SOLE	Montag	0	0	56
CENTERPOINT ENERGY INC	COM	15189T107	15,865	500	SH		SOLE	Montag	0	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,193	91	SH		SOLE	Montag	0	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	182,780	979	SH		SOLE	Montag	0	0	979
CHEMED CORP NEW	COM	16359R103	1,067	2	SH		SOLE	Montag	0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	52,429	244	SH		SOLE	Montag	0	0	244
CHEVRON CORP NEW	COM	166764100	6,582,578	45,447	SH		SOLE	Montag	0	0	45,447
CHEWY INC	CL A	16679L109	26,792	800	SH		SOLE	Montag	0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293,058	4,860	SH		SOLE	Montag	0	0	4,860
CHORD ENERGY CORPORATION	COM NEW	674215207	993	8	SH		SOLE	Montag	0	0	8
CHUBB LIMITED	COM	H1467J104	1,156,087	4,177	SH		SOLE	Montag	0	0	4,177
CHURCH & DWIGHT CO INC	COM	171340102	454,996	4,345	SH		SOLE	Montag	0	0	4,345
CHURCHILL DOWNS INC	COM	171484108	1,635	12	SH		SOLE	Montag	0	0	12
CINTAS CORP	COM	172908105	4,547,038	24,888	SH		SOLE	Montag	0	0	24,888
CISCO SYS INC	COM	17275R102	7,077,892	119,559	SH		SOLE	Montag	0	0	119,559
CITIGROUP INC	COM NEW	172967424	87,918	1,249	SH		SOLE	Montag	0	0	1,249
CIVITAS RESOURCES INC	COM NEW	17888H103	933	20	SH		SOLE	Montag	0	0	20
CLEAN HARBORS INC	COM	184496107	1,945	8	SH		SOLE	Montag	0	0	8
CLEVELAND-CLIFFS INC NEW	COM	185899101	23,613	2,512	SH		SOLE	Montag	0	0	2,512
CLOROX CO DEL	COM	189054109	324,983	2,001	SH		SOLE	Montag	0	0	2,001
CLOUDFLARE INC	CL A COM	18915M107	161,736	1,502	SH		SOLE	Montag	0	0	1,502
CME GROUP INC	COM	12572Q105	102,353	430	SH		SOLE	Montag	0	0	430
CMS ENERGY CORP	COM	125896100	73,315	1,100	SH		SOLE	Montag	0	0	1,100
COCA COLA CO	COM	191216100	30,538,054	490,492	SH		SOLE	Montag	0	0	490,492
COCA COLA CONS INC	COM	191098102	809	1	SH		SOLE	Montag	0	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	66,693	868	SH		SOLE	Montag	0	0	868
COHEN & STEERS LTD DURATION	COM	19248C105	16,221	803	SH		SOLE	Montag	0	0	803
COINBASE GLOBAL INC	COM CL A	19260Q107	17,630	71	SH		SOLE	Montag	0	0	71
COLGATE PALMOLIVE CO	COM	194162103	1,582,835	17,411	SH		SOLE	Montag	0	0	17,411
COLONY BANKCORP INC	COM	19623P101	95,824	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	155,439	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	169,636	4,520	SH		SOLE	Montag	0	0	4,520
COMMERCE BANCSHARES INC	COM	200525103	3,677	59	SH		SOLE	Montag	0	0	59
COMMERCIAL METALS CO	COM	201723103	49,600	1,000	SH		SOLE	Montag	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	377,248	3,804	SH		SOLE	Montag	0	0	3,804
CONSOLIDATED EDISON INC	COM	209115104	198,270	2,222	SH		SOLE	Montag	0	0	2,222
CONSTELLATION BRANDS INC	CL A	21036P108	342,173	1,548	SH		SOLE	Montag	0	0	1,548
CONSTELLATION ENERGY CORP	COM	21037T109	2,783,848	12,444	SH		SOLE	Montag	0	0	12,444
COOPER COS INC	COM	216648501	1,505	16	SH		SOLE	Montag	0	0	16
COPART INC	COM	217204106	13,407,893	233,628	SH		SOLE	Montag	0	0	233,628
CORCEPT THERAPEUTICS INC	COM	218352102	27,312	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	449,665	9,463	SH		SOLE	Montag	0	0	9,463
CORTEVA INC	COM	22052L104	51,208	899	SH		SOLE	Montag	0	0	899
COSTCO WHSL CORP NEW	COM	22160K105	15,969,857	17,429	SH		SOLE	Montag	0	0	17,429
COTERRA ENERGY INC	COM	127097103	52,970	2,074	SH		SOLE	Montag	0	0	2,074
COTY INC	COM CL A	222070203	2,757	396	SH		SOLE	Montag	0	0	396
COUSINS PPTYS INC	COM NEW	222795502	35,788	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,110	248	SH		SOLE	Montag	0	0	248
CRANE COMPANY	COMMON STOCK	224408104	1,060,769	6,990	SH		SOLE	Montag	0	0	6,990
CRANE NXT CO	COM	224441105	407,470	6,999	SH		SOLE	Montag	0	0	6,999
CRESCENT CAP BDC INC	COM	225655109	35,352	1,800	SH		SOLE	Montag	0	0	1,800
CRH PLC	ORD	G25508105	55,512	600	SH		SOLE	Montag	0	0	600
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,090	108	SH		SOLE	Montag	0	0	108
CROWN CASTLE INC	COM	22822V101	17,971	198	SH		SOLE	Montag	0	0	198
CSX CORP	COM	126408103	333,995	10,350	SH		SOLE	Montag	0	0	10,350
CUBESMART	COM	229663109	20,226	472	SH		SOLE	Montag	0	0	472
CULLEN FROST BANKERS INC	COM	229899109	4,968	37	SH		SOLE	Montag	0	0	37
CUMMINS INC	COM	231021106	2,622,170	7,522	SH		SOLE	Montag	0	0	7,522
CURTISS WRIGHT CORP	COM	231561101	210,084	592	SH		SOLE	Montag	0	0	592
CVS HEALTH CORP	COM	126650100	522,520	11,640	SH		SOLE	Montag	0	0	11,640
CYBERARK SOFTWARE LTD	SHS	M2682V108	43,643	131	SH		SOLE	Montag	0	0	131
DANAHER CORPORATION	COM	235851102	6,457,738	28,099	SH		SOLE	Montag	0	0	28,099
DARDEN RESTAURANTS INC	COM	237194105	174,742	936	SH		SOLE	Montag	0	0	936
DARLING INGREDIENTS INC	COM	237266101	88,403	2,624	SH		SOLE	Montag	0	0	2,624
DATADOG INC	CL A COM	23804L103	41,296	289	SH		SOLE	Montag	0	0	289
DEERE & CO	COM	244199105	4,174,995	9,818	SH		SOLE	Montag	0	0	9,818
DELL TECHNOLOGIES INC	CL C	24703L202	147,047	1,276	SH		SOLE	Montag	0	0	1,276
DELTA AIR LINES INC DEL	COM NEW	247361702	171,155	2,829	SH		SOLE	Montag	0	0	2,829
DESCARTES SYS GROUP INC	COM	249906108	3,076	27	SH		SOLE	Montag	0	0	27
DEVON ENERGY CORP NEW	COM	25179M103	35,905	1,097	SH		SOLE	Montag	0	0	1,097
DIAGEO PLC	SPON ADR NEW	25243Q205	2,254,463	17,734	SH		SOLE	Montag	0	0	17,734
DIAMONDBACK ENERGY INC	COM	25278X109	1,303,432	7,956	SH		SOLE	Montag	0	0	7,956
DICKS SPORTING GOODS INC	COM	253393102	68,652	300	SH		SOLE	Montag	0	0	300
DIGITAL RLTY TR INC	COM	253868103	3,555,607	19,912	SH		SOLE	Montag	0	0	19,912
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	606,506	17,094	SH		SOLE	Montag	0	0	17,094
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	449,680	15,400	SH		SOLE	Montag	0	0	15,400
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,045,829	30,235	SH		SOLE	Montag	0	0	30,235
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,248,430	50,956	SH		SOLE	Montag	0	0	50,956
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,101,024	16,918	SH		SOLE	Montag	0	0	16,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,661,396	29,849	SH		SOLE	Montag	0	0	29,849
DISCOVER FINL SVCS	COM	254709108	1,816,490	10,486	SH		SOLE	Montag	0	0	10,486
DISNEY WALT CO	COM	254687106	2,030,923	18,163	SH		SOLE	Montag	0	0	18,163
DOCUSIGN INC	COM	256163106	17,988	200	SH		SOLE	Montag	0	0	200
DOLLAR TREE INC	COM	256746108	353,755	4,721	SH		SOLE	Montag	0	0	4,721
DOMINION ENERGY INC	COM	25746U109	356,069	6,611	SH		SOLE	Montag	0	0	6,611
DONALDSON INC	COM	257651109	47,145	700	SH		SOLE	Montag	0	0	700
DOORDASH INC	CL A	25809K105	2,672	16	SH		SOLE	Montag	0	0	16
DOVER CORP	COM	260003108	1,131,416	6,031	SH		SOLE	Montag	0	0	6,031
DOW INC	COM	260557103	29,616	738	SH		SOLE	Montag	0	0	738
DRAFTKINGS INC NEW	COM CL A	26142V105	27,008	726	SH		SOLE	Montag	0	0	726
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,113,579	28,899	SH		SOLE	Montag	0	0	28,899
DUN & BRADSTREET HLDGS INC	COM	26484T106	12,573	1,009	SH		SOLE	Montag	0	0	1,009
DUPONT DE NEMOURS INC	COM	26614N102	87,840	1,152	SH		SOLE	Montag	0	0	1,152
DYCOM INDS INC	COM	267475101	4,528,694	26,018	SH		SOLE	Montag	0	0	26,018
E L F BEAUTY INC	COM	26856L103	1,236	10	SH		SOLE	Montag	0	0	10
EA SERIES TRUST	WHITEWOLF PUBLIC	02072L383	10,718	325	SH		SOLE	Montag	0	0	325
EAGLE MATLS INC	COM	26969P108	2,312	9	SH		SOLE	Montag	0	0	9
EASTGROUP PPTYS INC	COM	277276101	111,705	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	841,975	9,137	SH		SOLE	Montag	0	0	9,137
EATON CORP PLC	SHS	G29183103	3,971,821	11,968	SH		SOLE	Montag	0	0	11,968
EATON VANCE MUN BD FD	COM	27827X101	5,585	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	63,092	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	99,429	6,900	SH		SOLE	Montag	0	0	6,900
EBAY INC.	COM	278642103	4,190,484	67,643	SH		SOLE	Montag	0	0	67,643
ECOLAB INC	COM	278865100	340,942	1,451	SH		SOLE	Montag	0	0	1,451
EDISON INTL	COM	281020107	55,090	690	SH		SOLE	Montag	0	0	690
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,706,461	50,067	SH		SOLE	Montag	0	0	50,067
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,200	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	4,291,126	29,331	SH		SOLE	Montag	0	0	29,331
ELEMENT SOLUTIONS INC	COM	28618M106	1,979	78	SH		SOLE	Montag	0	0	78
ELEVANCE HEALTH INC	COM	036752103	81,715	222	SH		SOLE	Montag	0	0	222
ELI LILLY & CO	COM	532457108	18,138,210	23,495	SH		SOLE	Montag	0	0	23,495
EMBRAER S.A.	SPONSORED ADS	29082A107	86,235	2,351	SH		SOLE	Montag	0	0	2,351
EMCOR GROUP INC	COM	29084Q100	2,453,001	5,404	SH		SOLE	Montag	0	0	5,404
EMERSON ELEC CO	COM	291011104	4,473,406	36,096	SH		SOLE	Montag	0	0	36,096
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	100,168	9,838	SH		SOLE	Montag	0	0	9,838
ENBRIDGE INC	COM	29250N105	249,828	5,888	SH		SOLE	Montag	0	0	5,888
ENCOMPASS HEALTH CORP	COM	29261A100	324,517	3,514	SH		SOLE	Montag	0	0	3,514
ENEL CHILE S.A.	SPONSORED ADR	29278D105	5,331	1,851	SH		SOLE	Montag	0	0	1,851
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	205,852	10,508	SH		SOLE	Montag	0	0	10,508
ENHABIT INC	COM	29332G102	7,810	1,000	SH		SOLE	Montag	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	6,622	242	SH		SOLE	Montag	0	0	242
ENPRO INC	COM	29355X107	2,050	12	SH		SOLE	Montag	0	0	12
ENSIGN GROUP INC	COM	29358P101	1,942	15	SH		SOLE	Montag	0	0	15
ENSTAR GROUP LIMITED	SHS	G3075P101	81,479	253	SH		SOLE	Montag	0	0	253
ENTEGRIS INC	COM	29362U104	45,018	454	SH		SOLE	Montag	0	0	454
ENTERGY CORP NEW	COM	29364G103	121,464	1,602	SH		SOLE	Montag	0	0	1,602
ENTERPRISE PRODS PARTNERS L	COM	293792107	174,048	5,550	SH		SOLE	Montag	0	0	5,550
EOG RES INC	COM	26875P101	175,801	1,434	SH		SOLE	Montag	0	0	1,434
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	67,112	13,809	SH		SOLE	Montag	0	0	13,809
EQUIFAX INC	COM	294429105	13,827,652	54,258	SH		SOLE	Montag	0	0	54,258
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,458	66	SH		SOLE	Montag	0	0	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	87,117	1,214	SH		SOLE	Montag	0	0	1,214
ESSEX PPTY TR INC	COM	297178105	3,464,957	12,139	SH		SOLE	Montag	0	0	12,139
ETERNA THERAPEUTICS INC	COM NEW	114082209	63	212	SH		SOLE	Montag	0	0	212
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	88,783	4,054	SH		SOLE	Montag	0	0	4,054
ETSY INC	COM	29786A106	371	7	SH		SOLE	Montag	0	0	7
EURONET WORLDWIDE INC	COM	298736109	12,341	120	SH		SOLE	Montag	0	0	120
EVEREST GROUP LTD	COM	G3223R108	39,871	110	SH		SOLE	Montag	0	0	110
EVERGY INC	COM	30034W106	61,550	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	129,218	2,250	SH		SOLE	Montag	0	0	2,250
EXACT SCIENCES CORP	COM	30063P105	900	16	SH		SOLE	Montag	0	0	16
EXELON CORP	COM	30161N101	59,283	1,575	SH		SOLE	Montag	0	0	1,575
EXPEDIA GROUP INC	COM NEW	30212P303	559	3	SH		SOLE	Montag	0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	3,324	30	SH		SOLE	Montag	0	0	30
EXXON MOBIL CORP	COM	30231G102	10,332,768	96,056	SH		SOLE	Montag	0	0	96,056
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	995	24	SH		SOLE	Montag	0	0	24
FACTSET RESH SYS INC	COM	303075105	3,843	8	SH		SOLE	Montag	0	0	8
FASTENAL CO	COM	311900104	30,634	426	SH		SOLE	Montag	0	0	426
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	26,868	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	128,323	454	SH		SOLE	Montag	0	0	454
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	94,529	1,840	SH		SOLE	Montag	0	0	1,840
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	43,860	956	SH		SOLE	Montag	0	0	956
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	775,705	11,870	SH		SOLE	Montag	0	0	11,870
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	774,817	11,020	SH		SOLE	Montag	0	0	11,020
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	364,910	6,500	SH		SOLE	Montag	0	0	6,500
FIDELITY NATL INFORMATION SV	COM	31620M106	16,231	201	SH		SOLE	Montag	0	0	201
FIRST INDL RLTY TR INC	COM	32054K103	1,358	27	SH		SOLE	Montag	0	0	27
FIRST SOLAR INC	COM	336433107	83,714	475	SH		SOLE	Montag	0	0	475
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	75,315	1,500	SH		SOLE	Montag	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	132,072	3,684	SH		SOLE	Montag	0	0	3,684
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,005	108	SH		SOLE	Montag	0	0	108
FIRSTENERGY CORP	COM	337932107	214,733	5,398	SH		SOLE	Montag	0	0	5,398
FISERV INC	COM	337738108	28,579,469	139,127	SH		SOLE	Montag	0	0	139,127
FIVE9 INC	COM	338307101	798	20	SH		SOLE	Montag	0	0	20
FIVERR INTL LTD	ORD SHS	M4R82T106	13,613	429	SH		SOLE	Montag	0	0	429
FLOWERS FOODS INC	COM	343498101	41,320	2,000	SH		SOLE	Montag	0	0	2,000
FLUOR CORP NEW	COM	343412102	12,626	256	SH		SOLE	Montag	0	0	256
FLUTTER ENTMT PLC	SHS	G3643J108	916	4	SH		SOLE	Montag	0	0	4
FORD MTR CO	COM	345370860	45,778	4,624	SH		SOLE	Montag	0	0	4,624
FORTINET INC	COM	34959E109	237,618	2,515	SH		SOLE	Montag	0	0	2,515
FORTIVE CORP	COM	34959J108	562,725	7,503	SH		SOLE	Montag	0	0	7,503
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,699	420	SH		SOLE	Montag	0	0	420
FOUR CORNERS PPTY TR INC	COM	35086T109	12,841	467	SH		SOLE	Montag	0	0	467
FOX FACTORY HLDG CORP	COM	35138V102	439	14	SH		SOLE	Montag	0	0	14
FRANCO NEV CORP	COM	351858105	11,759	100	SH		SOLE	Montag	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	624,322	16,395	SH		SOLE	Montag	0	0	16,395
FTAI AVIATION LTD	SHS	G3730V105	86,424	600	SH		SOLE	Montag	0	0	600
GALLAGHER ARTHUR J & CO	COM	363576109	652,855	2,300	SH		SOLE	Montag	0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	35,012	9,287	SH		SOLE	Montag	0	0	9,287
GARMIN LTD	SHS	H2906T109	1,719	8	SH		SOLE	Montag	0	0	8
GARTNER INC	COM	366651107	24,224	50	SH		SOLE	Montag	0	0	50
GE AEROSPACE	COM NEW	369604301	802,205	4,802	SH		SOLE	Montag	0	0	4,802
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	102,117	1,306	SH		SOLE	Montag	0	0	1,306
GE VERNOVA INC	COM	36828A101	354,224	1,076	SH		SOLE	Montag	0	0	1,076
GEN DIGITAL INC	COM	668771108	65,712	2,400	SH		SOLE	Montag	0	0	2,400
GENERAL DYNAMICS CORP	COM	369550108	5,534	21	SH		SOLE	Montag	0	0	21
GENERAL MLS INC	COM	370334104	276,890	4,342	SH		SOLE	Montag	0	0	4,342
GENERAL MTRS CO	COM	37045V100	39,314	738	SH		SOLE	Montag	0	0	738
GENTEX CORP	COM	371901109	1,151	40	SH		SOLE	Montag	0	0	40
GENUINE PARTS CO	COM	372460105	7,136,056	60,591	SH		SOLE	Montag	0	0	60,591
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,476	325	SH		SOLE	Montag	0	0	325
GILDAN ACTIVEWEAR INC	COM	375916103	1,818	39	SH		SOLE	Montag	0	0	39
GILEAD SCIENCES INC	COM	375558103	221,688	2,400	SH		SOLE	Montag	0	0	2,400
GLACIER BANCORP INC NEW	COM	37637Q105	1,569	31	SH		SOLE	Montag	0	0	31
GLOBAL PMTS INC	COM	37940X102	1,683,254	15,021	SH		SOLE	Montag	0	0	15,021
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	61,071	1,236	SH		SOLE	Montag	0	0	1,236
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,137	150	SH		SOLE	Montag	0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,791,337	118,160	SH		SOLE	Montag	0	0	118,160
GLOBANT S A	COM	L44385109	1,720	8	SH		SOLE	Montag	0	0	8
GLOBE LIFE INC	COM	37959E102	50,184	450	SH		SOLE	Montag	0	0	450
GLOBUS MED INC	CL A	379577208	1,987	24	SH		SOLE	Montag	0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	18,189,310	31,765	SH		SOLE	Montag	0	0	31,765
GOLUB CAP BDC INC	COM	38173M102	30,320	2,000	SH		SOLE	Montag	0	0	2,000
GOPRO INC	CL A	38268T103	1,853	1,700	SH		SOLE	Montag	0	0	1,700
GRACO INC	COM	384109104	1,670,153	19,814	SH		SOLE	Montag	0	0	19,814
GRAINGER W W INC	COM	384802104	421,620	400	SH		SOLE	Montag	0	0	400
GRAPHIC PACKAGING HLDG CO	COM	388689101	872	32	SH		SOLE	Montag	0	0	32
GRAY TELEVISION INC	COM	389375106	4,174	1,325	SH		SOLE	Montag	0	0	1,325
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	317,584	7,585	SH		SOLE	Montag	0	0	7,585
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,071,958	14,482	SH		SOLE	Montag	0	0	14,482
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	11,494	365	SH		SOLE	Montag	0	0	365
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	111,604	3,983	SH		SOLE	Montag	0	0	3,983
GRIFFON CORP	COM	398433102	1,331	19	SH		SOLE	Montag	0	0	19
GRIFOLS S A	SP ADR REP B NVT	398438408	9,382	1,261	SH		SOLE	Montag	0	0	1,261
GSK PLC	SPONSORED ADR	37733W204	80,943	2,368	SH		SOLE	Montag	0	0	2,368
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,192	19	SH		SOLE	Montag	0	0	19
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,081	63	SH		SOLE	Montag	0	0	63
HALEON PLC	SPON ADS	405552100	35,823	3,755	SH		SOLE	Montag	0	0	3,755
HALOZYME THERAPEUTICS INC	COM	40637H109	1,150	24	SH		SOLE	Montag	0	0	24
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	7	0	SH		SOLE	Montag	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	19,345	1,518	SH		SOLE	Montag	0	0	1,518
HANCOCK WHITNEY CORPORATION	COM	410120109	1,654	30	SH		SOLE	Montag	0	0	30
HAVERTY FURNITURE COS INC	CL A	419596200	277,842	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	151,168	6,791	SH		SOLE	Montag	0	0	6,791
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,500	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	355,897	1,497	SH		SOLE	Montag	0	0	1,497
HENRY SCHEIN INC	COM	806407102	114,180	1,650	SH		SOLE	Montag	0	0	1,650
HERSHEY CO	COM	427866108	249,792	1,475	SH		SOLE	Montag	0	0	1,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,490	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,052,765	4,259	SH		SOLE	Montag	0	0	4,259
HOME DEPOT INC	COM	437076102	29,558,833	75,989	SH		SOLE	Montag	0	0	75,989
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,509	263	SH		SOLE	Montag	0	0	263
HONEYWELL INTL INC	COM	438516106	3,850,146	17,044	SH		SOLE	Montag	0	0	17,044
HOWARD HUGHES HOLDINGS INC	COM	44267T102	269,220	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	86,875	2,639	SH		SOLE	Montag	0	0	2,639
HUB GROUP INC	CL A	443320106	1,244	28	SH		SOLE	Montag	0	0	28
HUBBELL INC	COM	443510607	671,026	1,602	SH		SOLE	Montag	0	0	1,602
HUBSPOT INC	COM	443573100	72,125	104	SH		SOLE	Montag	0	0	104
HUNT J B TRANS SVCS INC	COM	445658107	1,640	10	SH		SOLE	Montag	0	0	10
HUNTINGTON INGALLS INDS INC	COM	446413106	767,975	4,064	SH		SOLE	Montag	0	0	4,064
HUNTSMAN CORP	COM	447011107	8,493	471	SH		SOLE	Montag	0	0	471
IDEX CORP	COM	45167R104	1,439,463	6,878	SH		SOLE	Montag	0	0	6,878
IDEXX LABS INC	COM	45168D104	516,800	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,707,440	6,694	SH		SOLE	Montag	0	0	6,694
ILLUMINA INC	COM	452327109	2,659	20	SH		SOLE	Montag	0	0	20
INFOSYS LTD	SPONSORED ADR	456788108	74,528	3,400	SH		SOLE	Montag	0	0	3,400
INGERSOLL RAND INC	COM	45687V106	237,517	2,626	SH		SOLE	Montag	0	0	2,626
INSMED INC	COM PAR $.01	457669307	34,520	500	SH		SOLE	Montag	0	0	500
INSTALLED BLDG PRODS INC	COM	45780R101	350,500	2,000	SH		SOLE	Montag	0	0	2,000
INSULET CORP	COM	45784P101	1,782	7	SH		SOLE	Montag	0	0	7
INTEL CORP	COM	458140100	224,794	11,212	SH		SOLE	Montag	0	0	11,212
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,679	15	SH		SOLE	Montag	0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,986,133	53,595	SH		SOLE	Montag	0	0	53,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,058,942	18,464	SH		SOLE	Montag	0	0	18,464
INTERNATIONAL PAPER CO	COM	460146103	4,827	90	SH		SOLE	Montag	0	0	90
INTERPUBLIC GROUP COS INC	COM	460690100	196,140	7,000	SH		SOLE	Montag	0	0	7,000
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,092	13	SH		SOLE	Montag	0	0	13
INTUIT	COM	461202103	8,443,865	13,435	SH		SOLE	Montag	0	0	13,435
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,575,091	16,429	SH		SOLE	Montag	0	0	16,429
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,491,174	29,758	SH		SOLE	Montag	0	0	29,758
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	277,738	4,250	SH		SOLE	Montag	0	0	4,250
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	78,288	372	SH		SOLE	Montag	0	0	372
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,832	419	SH		SOLE	Montag	0	0	419
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	285,792	2,919	SH		SOLE	Montag	0	0	2,919
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12,560	227	SH		SOLE	Montag	0	0	227
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,600,328	174,350	SH		SOLE	Montag	0	0	174,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,651,997	85,023	SH		SOLE	Montag	0	0	85,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,573,562	132,113	SH		SOLE	Montag	0	0	132,113
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	259,578	2,255	SH		SOLE	Montag	0	0	2,255
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,102,925	52,130	SH		SOLE	Montag	0	0	52,130
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	9,682	145	SH		SOLE	Montag	0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	53,180	1,815	SH		SOLE	Montag	0	0	1,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	26,857	535	SH		SOLE	Montag	0	0	535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,832,812	164,543	SH		SOLE	Montag	0	0	164,543
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	84,872	2,057	SH		SOLE	Montag	0	0	2,057
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,694,573	29,870	SH		SOLE	Montag	0	0	29,870
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,676,885	69,773	SH		SOLE	Montag	0	0	69,773
INVESCO QQQ TR	UNIT SER 1	46090E103	2,966,187	5,802	SH		SOLE	Montag	0	0	5,802
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	51,237	3,536	SH		SOLE	Montag	0	0	3,536
IQVIA HLDGS INC	COM	46266C105	3,346,695	17,031	SH		SOLE	Montag	0	0	17,031
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,127	12	SH		SOLE	Montag	0	0	12
IRON MTN INC DEL	COM	46284V101	1,045,140	9,878	SH		SOLE	Montag	0	0	9,878
ISHARES GOLD TR	ISHARES NEW	464285204	49,510	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	13,839	265	SH		SOLE	Montag	0	0	265
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,576	98	SH		SOLE	Montag	0	0	98
ISHARES INC	MSCI PAC JP ETF	464286665	302,289	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	17,172	460	SH		SOLE	Montag	0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	15,094,486	184,124	SH		SOLE	Montag	0	0	184,124
ISHARES TR	20 YR TR BD ETF	464287432	311,507	3,567	SH		SOLE	Montag	0	0	3,567
ISHARES TR	3 7 YR TREAS BD	464288661	42,176	365	SH		SOLE	Montag	0	0	365
ISHARES TR	7-10 YR TRSY BD	464287440	27,828	301	SH		SOLE	Montag	0	0	301
ISHARES TR	AGGRES ALLOC ETF	464289859	79,368	1,036	SH		SOLE	Montag	0	0	1,036
ISHARES TR	CORE DIV GRWTH	46434V621	3,742	61	SH		SOLE	Montag	0	0	61
ISHARES TR	CORE HIGH DV ETF	46429B663	56,292	501	SH		SOLE	Montag	0	0	501
ISHARES TR	CORE MSCI EAFE	46432F842	164,737	2,344	SH		SOLE	Montag	0	0	2,344
ISHARES TR	CORE S&P MCP ETF	464287507	21,083,745	338,369	SH		SOLE	Montag	0	0	338,369
ISHARES TR	CORE S&P SCP ETF	464287804	19,570,258	169,851	SH		SOLE	Montag	0	0	169,851
ISHARES TR	CORE S&P US VLU	464287663	2,006,426	21,670	SH		SOLE	Montag	0	0	21,670
ISHARES TR	CORE S&P500 ETF	464287200	127,731,336	216,979	SH		SOLE	Montag	0	0	216,979
ISHARES TR	CORE US AGGBD ET	464287226	608,436	6,279	SH		SOLE	Montag	0	0	6,279
ISHARES TR	DOW JONES US ETF	464287846	62,493	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EUROPE ETF	464287861	78,090	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	30,036	300	SH		SOLE	Montag	0	0	300
ISHARES TR	EXPND TEC SC ETF	464287549	140,362	1,375	SH		SOLE	Montag	0	0	1,375
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,627	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	630,418	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,534,736	65,812	SH		SOLE	Montag	0	0	65,812
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,876,456	126,105	SH		SOLE	Montag	0	0	126,105
ISHARES TR	IBONDS 27 TRM TS	46436E841	259,502	11,691	SH		SOLE	Montag	0	0	11,691
ISHARES TR	IBONDS 28 TRM TS	46436E833	98,654	4,504	SH		SOLE	Montag	0	0	4,504
ISHARES TR	IBOXX HI YD ETF	464288513	53,561	681	SH		SOLE	Montag	0	0	681
ISHARES TR	IBOXX INV CP ETF	464287242	29,381	275	SH		SOLE	Montag	0	0	275
ISHARES TR	INTL SEL DIV ETF	464288448	51,174	1,869	SH		SOLE	Montag	0	0	1,869
ISHARES TR	INTRM GOV CR ETF	464288612	1,916,061	18,383	SH		SOLE	Montag	0	0	18,383
ISHARES TR	ISHARES BIOTECH	464287556	366,883	2,775	SH		SOLE	Montag	0	0	2,775
ISHARES TR	ISHARES SEMICDTR	464287523	4,259,846	19,768	SH		SOLE	Montag	0	0	19,768
ISHARES TR	ISHS 1-5YR INVS	464288646	7,238	140	SH		SOLE	Montag	0	0	140
ISHARES TR	ISHS 5-10YR INVT	464288638	28,486	553	SH		SOLE	Montag	0	0	553
ISHARES TR	MICRO-CAP ETF	464288869	61,931	475	SH		SOLE	Montag	0	0	475
ISHARES TR	MSCI ACWI EX US	464288240	206,815	3,965	SH		SOLE	Montag	0	0	3,965
ISHARES TR	MSCI EAFE ETF	464287465	505,831	6,690	SH		SOLE	Montag	0	0	6,690
ISHARES TR	MSCI INDIA ETF	46429B598	736,697	13,995	SH		SOLE	Montag	0	0	13,995
ISHARES TR	MSCI USA QLT FCT	46432F339	344,763	1,936	SH		SOLE	Montag	0	0	1,936
ISHARES TR	NATIONAL MUN ETF	464288414	20,991	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	1,125,773	35,807	SH		SOLE	Montag	0	0	35,807
ISHARES TR	RESIDENTIAL MULT	464288562	52,826	652	SH		SOLE	Montag	0	0	652
ISHARES TR	RUS 1000 ETF	464287622	35,361,249	109,763	SH		SOLE	Montag	0	0	109,763
ISHARES TR	RUS 1000 GRW ETF	464287614	22,265,380	55,444	SH		SOLE	Montag	0	0	55,444
ISHARES TR	RUS 1000 VAL ETF	464287598	14,636,354	79,060	SH		SOLE	Montag	0	0	79,060
ISHARES TR	RUS 2000 GRW ETF	464287648	447,273	1,554	SH		SOLE	Montag	0	0	1,554
ISHARES TR	RUS MD CP GR ETF	464287481	357,816	2,823	SH		SOLE	Montag	0	0	2,823
ISHARES TR	RUS MDCP VAL ETF	464287473	22,764	176	SH		SOLE	Montag	0	0	176
ISHARES TR	RUS MID CAP ETF	464287499	597,948	6,764	SH		SOLE	Montag	0	0	6,764
ISHARES TR	RUS TP200 GR ETF	464289438	671,696	2,855	SH		SOLE	Montag	0	0	2,855
ISHARES TR	RUSSELL 2000 ETF	464287655	9,066,873	41,034	SH		SOLE	Montag	0	0	41,034
ISHARES TR	S&P 100 ETF	464287101	2,051,124	7,101	SH		SOLE	Montag	0	0	7,101
ISHARES TR	S&P 500 GRWT ETF	464287309	919,196	9,053	SH		SOLE	Montag	0	0	9,053
ISHARES TR	S&P MC 400GR ETF	464287606	262,879	2,891	SH		SOLE	Montag	0	0	2,891
ISHARES TR	SELECT DIVID ETF	464287168	265,994	2,026	SH		SOLE	Montag	0	0	2,026
ISHARES TR	SHRT NAT MUN ETF	464288158	1,570,583	14,890	SH		SOLE	Montag	0	0	14,890
ISHARES TR	SP SMCP600VL ETF	464287879	61,582	567	SH		SOLE	Montag	0	0	567
ISHARES TR	U.S. BAS MTL ETF	464287838	129,930	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. ENERGY ETF	464287796	174,306	3,825	SH		SOLE	Montag	0	0	3,825
ISHARES TR	U.S. FINLS ETF	464287788	567,386	5,131	SH		SOLE	Montag	0	0	5,131
ISHARES TR	U.S. INSRNCE ETF	464288786	57,012	451	SH		SOLE	Montag	0	0	451
ISHARES TR	U.S. MED DVC ETF	464288810	120,785	2,070	SH		SOLE	Montag	0	0	2,070
ISHARES TR	U.S. TECH ETF	464287721	931,303	5,838	SH		SOLE	Montag	0	0	5,838
ISHARES TR	US CONSM STAPLES	464287812	147,578	2,250	SH		SOLE	Montag	0	0	2,250
ISHARES TR	US CONSUM DISCRE	464287580	66,914	696	SH		SOLE	Montag	0	0	696
ISHARES TR	US HLTHCARE ETF	464287762	582,700	10,000	SH		SOLE	Montag	0	0	10,000
ISHARES TR	US HOME CONS ETF	464288752	1,610,240	15,574	SH		SOLE	Montag	0	0	15,574
ISHARES TR	US SML CAP EQT	46434V290	1,991,250	29,500	SH		SOLE	Montag	0	0	29,500
ISHARES TR	US TREAS BD ETF	46429B267	45,754	1,991	SH		SOLE	Montag	0	0	1,991
ISHARES TR	US TRSPRTION	464287192	174,534	2,583	SH		SOLE	Montag	0	0	2,583
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	331,298	3,883	SH		SOLE	Montag	0	0	3,883
ITT INC	COM	45073V108	4,216	30	SH		SOLE	Montag	0	0	30
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	662,468	11,437	SH		SOLE	Montag	0	0	11,437
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,528,217	148,847	SH		SOLE	Montag	0	0	148,847
JACOBS SOLUTIONS INC	COM	46982L108	227,405	1,702	SH		SOLE	Montag	0	0	1,702
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,852	80	SH		SOLE	Montag	0	0	80
JD.COM INC	SPON ADS CL A	47215P106	4,785	138	SH		SOLE	Montag	0	0	138
JEFFERIES FINL GROUP INC	COM	47233W109	44,532	568	SH		SOLE	Montag	0	0	568
JOHNSON & JOHNSON	COM	478160104	14,171,319	97,990	SH		SOLE	Montag	0	0	97,990
JONES LANG LASALLE INC	COM	48020Q107	1,496,564	5,912	SH		SOLE	Montag	0	0	5,912
JPMORGAN CHASE & CO.	COM	46625H100	20,597,549	85,927	SH		SOLE	Montag	0	0	85,927
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	59,020	2,000	SH		SOLE	Montag	0	0	2,000
KADANT INC	COM	48282T104	947	3	SH		SOLE	Montag	0	0	3
KBR INC	COM	48242W106	1,812	31	SH		SOLE	Montag	0	0	31
KENVUE INC	COM	49177J102	346,294	16,220	SH		SOLE	Montag	0	0	16,220
KEYCORP	COM	493267108	37,160	2,168	SH		SOLE	Montag	0	0	2,168
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,478	59	SH		SOLE	Montag	0	0	59
KIMBERLY-CLARK CORP	COM	494368103	675,225	5,095	SH		SOLE	Montag	0	0	5,095
KIMCO RLTY CORP	COM	49446R109	5,858	250	SH		SOLE	Montag	0	0	250
KINDER MORGAN INC DEL	COM	49456B101	22,085	806	SH		SOLE	Montag	0	0	806
KKR & CO INC	COM	48251W104	439,553	2,972	SH		SOLE	Montag	0	0	2,972
KLA CORP	COM NEW	482480100	188,406	299	SH		SOLE	Montag	0	0	299
KODIAK GAS SVCS INC	COM	50012A108	49,078	1,202	SH		SOLE	Montag	0	0	1,202
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,457	334	SH		SOLE	Montag	0	0	334
KONTOOR BRANDS INC	COM	50050N103	400,146	4,685	SH		SOLE	Montag	0	0	4,685
KRAFT HEINZ CO	COM	500754106	24,046	783	SH		SOLE	Montag	0	0	783
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,449,151	117,960	SH		SOLE	Montag	0	0	117,960
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,237	59	SH		SOLE	Montag	0	0	59
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	316,534	11,999	SH		SOLE	Montag	0	0	11,999
KROGER CO	COM	501044101	255,179	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,361	1,311	SH		SOLE	Montag	0	0	1,311
L3HARRIS TECHNOLOGIES INC	COM	502431109	917,452	4,363	SH		SOLE	Montag	0	0	4,363
LAM RESEARCH CORP	COM NEW	512807306	1,289,573	17,798	SH		SOLE	Montag	0	0	17,798
LAMAR ADVERTISING CO NEW	CL A	512816109	17,166	141	SH		SOLE	Montag	0	0	141
LANDSTAR SYS INC	COM	515098101	43,853	255	SH		SOLE	Montag	0	0	255
LAUDER ESTEE COS INC	CL A	518439104	44,988	600	SH		SOLE	Montag	0	0	600
LEIDOS HOLDINGS INC	COM	525327102	119,426	829	SH		SOLE	Montag	0	0	829
LENNAR CORP	CL A	526057104	67,504	495	SH		SOLE	Montag	0	0	495
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	34,825	2,013	SH		SOLE	Montag	0	0	2,013
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,065	16	SH		SOLE	Montag	0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	31,768	378	SH		SOLE	Montag	0	0	378
LINCOLN ELEC HLDGS INC	COM	533900106	5,082	27	SH		SOLE	Montag	0	0	27
LINDE PLC	SHS	G54950103	57,777	138	SH		SOLE	Montag	0	0	138
LITHIA MTRS INC	COM	536797103	62,551	175	SH		SOLE	Montag	0	0	175
LITTELFUSE INC	COM	537008104	1,076	5	SH		SOLE	Montag	0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	130	1	SH		SOLE	Montag	0	0	1
LKQ CORP	COM	501889208	1,672,272	45,504	SH		SOLE	Montag	0	0	45,504
LOCKHEED MARTIN CORP	COM	539830109	3,836,983	7,896	SH		SOLE	Montag	0	0	7,896
LOEWS CORP	COM	540424108	816,181	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	5,271,673	21,360	SH		SOLE	Montag	0	0	21,360
LTC PPTYS INC	COM	502175102	72,432	2,096	SH		SOLE	Montag	0	0	2,096
LULULEMON ATHLETICA INC	COM	550021109	1,627,155	4,255	SH		SOLE	Montag	0	0	4,255
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,562	600	SH		SOLE	Montag	0	0	600
M & T BK CORP	COM	55261F104	500,671	2,663	SH		SOLE	Montag	0	0	2,663
MADDEN STEVEN LTD	COM	556269108	911	21	SH		SOLE	Montag	0	0	21
MADRIGAL PHARMACEUTICALS INC	COM	558868105	59,863	194	SH		SOLE	Montag	0	0	194
MAGNA INTL INC	COM	559222401	10,364	248	SH		SOLE	Montag	0	0	248
MANULIFE FINL CORP	COM	56501R106	723,958	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	1,267,916	9,089	SH		SOLE	Montag	0	0	9,089
MARKEL GROUP INC	COM	570535104	6,040,079	3,499	SH		SOLE	Montag	0	0	3,499
MARRIOTT INTL INC NEW	CL A	571903202	13,125,356	47,054	SH		SOLE	Montag	0	0	47,054
MARSH & MCLENNAN COS INC	COM	571748102	594,748	2,800	SH		SOLE	Montag	0	0	2,800
MARTIN MARIETTA MATLS INC	COM	573284106	2,547,310	4,932	SH		SOLE	Montag	0	0	4,932
MARVELL TECHNOLOGY INC	COM	573874104	5,812,211	52,623	SH		SOLE	Montag	0	0	52,623
MASCO CORP	COM	574599106	4,665,744	64,293	SH		SOLE	Montag	0	0	64,293
MASTERBRAND INC	COMMON STOCK	57638P104	7,729	529	SH		SOLE	Montag	0	0	529
MASTERCARD INCORPORATED	CL A	57636Q104	13,188,062	25,045	SH		SOLE	Montag	0	0	25,045
MATADOR RES CO	COM	576485205	2,242	40	SH		SOLE	Montag	0	0	40
MATERION CORP	COM	576690101	1,280	13	SH		SOLE	Montag	0	0	13
MCDONALDS CORP	COM	580135101	7,138,832	24,626	SH		SOLE	Montag	0	0	24,626
MCKESSON CORP	COM	58155Q103	2,716,568	4,763	SH		SOLE	Montag	0	0	4,763
MEDPACE HLDGS INC	COM	58506Q109	762	2	SH		SOLE	Montag	0	0	2
MEDTRONIC PLC	SHS	G5960L103	606,338	7,525	SH		SOLE	Montag	0	0	7,525
MERCADOLIBRE INC	COM	58733R102	654,670	385	SH		SOLE	Montag	0	0	385
MERCK & CO INC	COM	58933Y105	16,514,117	164,700	SH		SOLE	Montag	0	0	164,700
META PLATFORMS INC	CL A	30303M102	3,699,351	6,318	SH		SOLE	Montag	0	0	6,318
METLIFE INC	COM	59156R108	879,146	10,737	SH		SOLE	Montag	0	0	10,737
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,102,151	901	SH		SOLE	Montag	0	0	901
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	19,744	2,471	SH		SOLE	Montag	0	0	2,471
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,271	894	SH		SOLE	Montag	0	0	894
MICRON TECHNOLOGY INC	COM	595112103	3,213,220	38,121	SH		SOLE	Montag	0	0	38,121
MICROSOFT CORP	COM	594918104	61,010,919	144,747	SH		SOLE	Montag	0	0	144,747
MICROSTRATEGY INC	CL A NEW	594972408	20,274	70	SH		SOLE	Montag	0	0	70
MID-AMER APT CMNTYS INC	COM	59522J103	5,615,404	36,329	SH		SOLE	Montag	0	0	36,329
MIMEDX GROUP INC	COM	602496101	19,240	2,000	SH		SOLE	Montag	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,779	1,005	SH		SOLE	Montag	0	0	1,005
MODINE MFG CO	COM	607828100	974	8	SH		SOLE	Montag	0	0	8
MOHAWK INDS INC	COM	608190104	19,061	160	SH		SOLE	Montag	0	0	160
MONDELEZ INTL INC	CL A	609207105	1,784,570	29,667	SH		SOLE	Montag	0	0	29,667
MONGODB INC	CL A	60937P106	16,330	70	SH		SOLE	Montag	0	0	70
MONOLITHIC PWR SYS INC	COM	609839105	798,976	1,346	SH		SOLE	Montag	0	0	1,346
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,413	122	SH		SOLE	Montag	0	0	122
MOODYS CORP	COM	615369105	29,051	61	SH		SOLE	Montag	0	0	61
MORGAN STANLEY	COM NEW	617446448	8,492,386	67,550	SH		SOLE	Montag	0	0	67,550
MORNINGSTAR INC	COM	617700109	1,914	6	SH		SOLE	Montag	0	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,317	5	SH		SOLE	Montag	0	0	5
MPLX LP	COM UNIT REP LTD	55336V100	68,010	1,421	SH		SOLE	Montag	0	0	1,421
MSCI INC	COM	55354G100	1,014,017	1,690	SH		SOLE	Montag	0	0	1,690
MUELLER INDS INC	COM	624756102	49,918	629	SH		SOLE	Montag	0	0	629
NASDAQ INC	COM	631103108	4,838,215	62,582	SH		SOLE	Montag	0	0	62,582
NATERA INC	COM	632307104	79,898	505	SH		SOLE	Montag	0	0	505
NATIONAL FUEL GAS CO	COM	636180101	867,280	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	83,045	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL VISION HLDGS INC	COM	63845R107	1,875,600	180,000	SH		SOLE	Montag	0	0	180,000
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	97,775	1,867	SH		SOLE	Montag	0	0	1,867
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	60,680	1,194	SH		SOLE	Montag	0	0	1,194
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,155	37	SH		SOLE	Montag	0	0	37
NETAPP INC	COM	64110D104	85,319	735	SH		SOLE	Montag	0	0	735
NETFLIX INC	COM	64110L106	6,003,431	6,735	SH		SOLE	Montag	0	0	6,735
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,046	8	SH		SOLE	Montag	0	0	8
NEWMONT CORP	COM	651639106	19,578	526	SH		SOLE	Montag	0	0	526
NEXTERA ENERGY INC	COM	65339F101	4,961,235	69,204	SH		SOLE	Montag	0	0	69,204
NIKE INC	CL B	654106103	1,917,891	25,227	SH		SOLE	Montag	0	0	25,227
NNN REIT INC	COM	637417106	147,602	3,613	SH		SOLE	Montag	0	0	3,613
NOKIA CORP	SPONSORED ADR	654902204	1,498	338	SH		SOLE	Montag	0	0	338
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,080	2,000	SH		SOLE	Montag	0	0	2,000
NORFOLK SOUTHN CORP	COM	655844108	2,042,829	8,704	SH		SOLE	Montag	0	0	8,704
NORTHROP GRUMMAN CORP	COM	666807102	1,260,044	2,685	SH		SOLE	Montag	0	0	2,685
NOVARTIS AG	SPONSORED ADR	66987V109	737,098	7,575	SH		SOLE	Montag	0	0	7,575
NOVO-NORDISK A S	ADR	670100205	808,789	9,402	SH		SOLE	Montag	0	0	9,402
NUCOR CORP	COM	670346105	237,804	2,028	SH		SOLE	Montag	0	0	2,028
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23,601	1,925	SH		SOLE	Montag	0	0	1,925
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23,914	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	15,900	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,625	873	SH		SOLE	Montag	0	0	873
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,722	219	SH		SOLE	Montag	0	0	219
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,328	1,143	SH		SOLE	Montag	0	0	1,143
NVENT ELECTRIC PLC	SHS	G6700G107	1,784,566	26,182	SH		SOLE	Montag	0	0	26,182
NVIDIA CORPORATION	COM	67066G104	24,246,251	180,551	SH		SOLE	Montag	0	0	180,551
NVR INC	COM	62944T105	3,443,317	421	SH		SOLE	Montag	0	0	421
NXP SEMICONDUCTORS N V	COM	N6596X109	1,270,830	6,085	SH		SOLE	Montag	0	0	6,085
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,502	236	SH		SOLE	Montag	0	0	236
OCCIDENTAL PETE CORP	COM	674599105	47,695	961	SH		SOLE	Montag	0	0	961
OKTA INC	CL A	679295105	237	3	SH		SOLE	Montag	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,996	68	SH		SOLE	Montag	0	0	68
OMEGA HEALTHCARE INVS INC	COM	681936100	56,561	1,494	SH		SOLE	Montag	0	0	1,494
OMNICOM GROUP INC	COM	681919106	912,158	10,516	SH		SOLE	Montag	0	0	10,516
ON SEMICONDUCTOR CORP	COM	682189105	9,582	152	SH		SOLE	Montag	0	0	152
ONEOK INC NEW	COM	682680103	230,218	2,293	SH		SOLE	Montag	0	0	2,293
ONTO INNOVATION INC	COM	683344105	1,148	7	SH		SOLE	Montag	0	0	7
OPEN TEXT CORP	COM	683715106	6,344	224	SH		SOLE	Montag	0	0	224
ORACLE CORP	COM	68389X105	4,554,439	27,331	SH		SOLE	Montag	0	0	27,331
OREILLY AUTOMOTIVE INC	COM	67103H107	1,671,978	1,410	SH		SOLE	Montag	0	0	1,410
ORGANON & CO	COMMON STOCK	68622V106	11,743	787	SH		SOLE	Montag	0	0	787
OSCAR HEALTH INC	CL A	687793109	2,621	195	SH		SOLE	Montag	0	0	195
OSHKOSH CORP	COM	688239201	352,805	3,711	SH		SOLE	Montag	0	0	3,711
OTIS WORLDWIDE CORP	COM	68902V107	458,358	4,949	SH		SOLE	Montag	0	0	4,949
PACCAR INC	COM	693718108	16,053	150	SH		SOLE	Montag	0	0	150
PACTIV EVERGREEN INC	COM	69526K105	52,410	3,000	SH		SOLE	Montag	0	0	3,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	299,420	3,959	SH		SOLE	Montag	0	0	3,959
PALO ALTO NETWORKS INC	COM	697435105	686,816	3,775	SH		SOLE	Montag	0	0	3,775
PAN AMERN SILVER CORP	COM	697900108	12,132	600	SH		SOLE	Montag	0	0	600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	803	76	SH		SOLE	Montag	0	0	76
PARKER-HANNIFIN CORP	COM	701094104	11,853,979	18,637	SH		SOLE	Montag	0	0	18,637
PAYCHEX INC	COM	704326107	613,463	4,375	SH		SOLE	Montag	0	0	4,375
PAYCOM SOFTWARE INC	COM	70432V102	14,081	69	SH		SOLE	Montag	0	0	69
PAYLOCITY HLDG CORP	COM	70438V106	19,349	97	SH		SOLE	Montag	0	0	97
PAYPAL HLDGS INC	COM	70450Y103	5,581,122	65,391	SH		SOLE	Montag	0	0	65,391
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,769	778	SH		SOLE	Montag	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	427,697	11,575	SH		SOLE	Montag	0	0	11,575
PEPSICO INC	COM	713448108	12,673,241	82,622	SH		SOLE	Montag	0	0	82,622
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,985	858	SH		SOLE	Montag	0	0	858
PFIZER INC	COM	717081103	2,007,326	75,662	SH		SOLE	Montag	0	0	75,662
PHILIP MORRIS INTL INC	COM	718172109	1,946,324	16,017	SH		SOLE	Montag	0	0	16,017
PHILLIPS 66	COM	718546104	274,493	2,409	SH		SOLE	Montag	0	0	2,409
PHINIA INC	COMMON STOCK	71880K101	8,671	180	SH		SOLE	Montag	0	0	180
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,772,903	57,302	SH		SOLE	Montag	0	0	57,302
PINNACLE WEST CAP CORP	COM	723484101	67,816	800	SH		SOLE	Montag	0	0	800
PINTEREST INC	CL A	72352L106	609	21	SH		SOLE	Montag	0	0	21
PITNEY BOWES INC	COM	724479100	1,202	166	SH		SOLE	Montag	0	0	166
PJT PARTNERS INC	COM CL A	69343T107	3,472	22	SH		SOLE	Montag	0	0	22
PLANET FITNESS INC	CL A	72703H101	265,862	2,689	SH		SOLE	Montag	0	0	2,689
PLEXUS CORP	COM	729132100	3,679,941	23,517	SH		SOLE	Montag	0	0	23,517
PNC FINL SVCS GROUP INC	COM	693475105	16,393	85	SH		SOLE	Montag	0	0	85
POOL CORP	COM	73278L105	948	3	SH		SOLE	Montag	0	0	3
POST HLDGS INC	COM	737446104	14,194	124	SH		SOLE	Montag	0	0	124
PPG INDS INC	COM	693506107	1,973,901	16,525	SH		SOLE	Montag	0	0	16,525
PPL CORP	COM	69351T106	166,860	5,100	SH		SOLE	Montag	0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	18,660	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,253,423	16,192	SH		SOLE	Montag	0	0	16,192
PROCTER AND GAMBLE CO	COM	742718109	12,649,182	75,450	SH		SOLE	Montag	0	0	75,450
PROGRESSIVE CORP	COM	743315103	108,967	455	SH		SOLE	Montag	0	0	455
PROLOGIS INC.	COM	74340W103	81,072	767	SH		SOLE	Montag	0	0	767
PROSHARES TR	S&P 500 DV ARIST	74348A467	363,557	3,652	SH		SOLE	Montag	0	0	3,652
PROSHARES TR	ULTRAPRO QQQ	74347X831	18,754	237	SH		SOLE	Montag	0	0	237
PRUDENTIAL FINL INC	COM	744320102	157,053	1,325	SH		SOLE	Montag	0	0	1,325
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	90,151	1,067	SH		SOLE	Montag	0	0	1,067
PULTE GROUP INC	COM	745867101	3,986,731	36,549	SH		SOLE	Montag	0	0	36,549
Q2 HLDGS INC	COM	74736L109	1,933	19	SH		SOLE	Montag	0	0	19
QIAGEN NV	SHS NEW	N72482149	1,114	25	SH		SOLE	Montag	0	0	25
QUALCOMM INC	COM	747525103	2,012,896	13,103	SH		SOLE	Montag	0	0	13,103
QUALYS INC	COM	74758T303	203,039	1,448	SH		SOLE	Montag	0	0	1,448
QUANTA SVCS INC	COM	74762E102	3,850,877	12,184	SH		SOLE	Montag	0	0	12,184
QUEST DIAGNOSTICS INC	COM	74834L100	143,317	950	SH		SOLE	Montag	0	0	950
RALPH LAUREN CORP	CL A	751212101	867,415	3,742	SH		SOLE	Montag	0	0	3,742
RAYONIER INC	COM	754907103	43,718	1,675	SH		SOLE	Montag	0	0	1,675
RBC BEARINGS INC	COM	75524B104	1,945	6	SH		SOLE	Montag	0	0	6
REALTY INCOME CORP	COM	756109104	137,798	2,580	SH		SOLE	Montag	0	0	2,580
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	86,923	2,727	SH		SOLE	Montag	0	0	2,727
REDWOOD TRUST INC	COM	758075402	322,628	49,407	SH		SOLE	Montag	0	0	49,407
REGENERON PHARMACEUTICALS	COM	75886F107	98,878	139	SH		SOLE	Montag	0	0	139
REGIONS FINANCIAL CORP NEW	COM	7591EP100	724,843	30,494	SH		SOLE	Montag	0	0	30,494
REPLIGEN CORP	COM	759916109	1,571	11	SH		SOLE	Montag	0	0	11
REPUBLIC SVCS INC	COM	760759100	2,913,690	14,483	SH		SOLE	Montag	0	0	14,483
REV GROUP INC	COM	749527107	1,314	41	SH		SOLE	Montag	0	0	41
RIO TINTO PLC	SPONSORED ADR	767204100	3,756,078	63,868	SH		SOLE	Montag	0	0	63,868
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	201,549	15,154	SH		SOLE	Montag	0	0	15,154
ROBERT HALF INC.	COM	770323103	176,150	2,500	SH		SOLE	Montag	0	0	2,500
ROBINHOOD MKTS INC	COM CL A	770700102	76,523	2,054	SH		SOLE	Montag	0	0	2,054
ROBLOX CORP	CL A	771049103	120,465	2,082	SH		SOLE	Montag	0	0	2,082
ROCKWELL AUTOMATION INC	COM	773903109	532,920	1,865	SH		SOLE	Montag	0	0	1,865
ROKU INC	COM CL A	77543R102	447	6	SH		SOLE	Montag	0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	2,790,035	5,367	SH		SOLE	Montag	0	0	5,367
ROSS STORES INC	COM	778296103	33,885	224	SH		SOLE	Montag	0	0	224
RPM INTL INC	COM	749685103	6,892	56	SH		SOLE	Montag	0	0	56
RTX CORPORATION	COM	75513E101	2,426,996	20,973	SH		SOLE	Montag	0	0	20,973
RUSH ENTERPRISES INC	CL A	781846209	1,645	30	SH		SOLE	Montag	0	0	30
RYDER SYS INC	COM	783549108	47,058	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	2,061,959	4,140	SH		SOLE	Montag	0	0	4,140
SAIA INC	COM	78709Y105	809	2	SH		SOLE	Montag	0	0	2
SALESFORCE INC	COM	79466L302	752,474	2,248	SH		SOLE	Montag	0	0	2,248
SAMSARA INC	COM CL A	79589L106	107,784	2,467	SH		SOLE	Montag	0	0	2,467
SANOFI	SPONSORED ADR	80105N105	17,942	372	SH		SOLE	Montag	0	0	372
SAP SE	SPON ADR	803054204	109,370	444	SH		SOLE	Montag	0	0	444
SAREPTA THERAPEUTICS INC	COM	803607100	29,790	245	SH		SOLE	Montag	0	0	245
SCHLUMBERGER LTD	COM STK	806857108	409,478	10,603	SH		SOLE	Montag	0	0	10,603
SCHWAB CHARLES CORP	COM	808513105	3,934,043	53,156	SH		SOLE	Montag	0	0	53,156
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,578	518	SH		SOLE	Montag	0	0	518
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,709	560	SH		SOLE	Montag	0	0	560
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	85,710	3,776	SH		SOLE	Montag	0	0	3,776
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	314,878	13,584	SH		SOLE	Montag	0	0	13,584
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	184,050	6,642	SH		SOLE	Montag	0	0	6,642
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,246	439	SH		SOLE	Montag	0	0	439
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51,720	2,000	SH		SOLE	Montag	0	0	2,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	125,665	1,894	SH		SOLE	Montag	0	0	1,894
SEACOAST BKG CORP FLA	COM NEW	811707801	1,387	50	SH		SOLE	Montag	0	0	50
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	10,845	388	SH		SOLE	Montag	0	0	388
SEI INVTS CO	COM	784117103	3,817	46	SH		SOLE	Montag	0	0	46
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	423,641	4,376	SH		SOLE	Montag	0	0	4,376
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,137,994	13,285	SH		SOLE	Montag	0	0	13,285
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,863,509	38,558	SH		SOLE	Montag	0	0	38,558
SELECT SECTOR SPDR TR	INDL	81369Y704	897,286	6,810	SH		SOLE	Montag	0	0	6,810
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	351,593	8,645	SH		SOLE	Montag	0	0	8,645
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58,107	259	SH		SOLE	Montag	0	0	259
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	687,602	8,747	SH		SOLE	Montag	0	0	8,747
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,272	2,597	SH		SOLE	Montag	0	0	2,597
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,775,401	36,668	SH		SOLE	Montag	0	0	36,668
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,521	232	SH		SOLE	Montag	0	0	232
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,423,914	62,033	SH		SOLE	Montag	0	0	62,033
SEMPRA	COM	816851109	238,518	2,700	SH		SOLE	Montag	0	0	2,700
SENTINELONE INC	CL A	81730H109	16,295	734	SH		SOLE	Montag	0	0	734
SERVICENOW INC	COM	81762P102	201,423	190	SH		SOLE	Montag	0	0	190
SERVISFIRST BANCSHARES INC	COM	81768T108	508,440	6,000	SH		SOLE	Montag	0	0	6,000
SHELL PLC	SPON ADS	780259305	1,663,256	26,548	SH		SOLE	Montag	0	0	26,548
SHERWIN WILLIAMS CO	COM	824348106	674,762	1,985	SH		SOLE	Montag	0	0	1,985
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,689	173	SH		SOLE	Montag	0	0	173
SHOPIFY INC	CL A	82509L107	1,899,918	17,868	SH		SOLE	Montag	0	0	17,868
SILGAN HLDGS INC	COM	827048109	2,317	45	SH		SOLE	Montag	0	0	45
SILICON LABORATORIES INC	COM	826919102	891	7	SH		SOLE	Montag	0	0	7
SIMON PPTY GROUP INC NEW	COM	828806109	120,892	702	SH		SOLE	Montag	0	0	702
SIMPSON MFG INC	COM	829073105	1,041	6	SH		SOLE	Montag	0	0	6
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,185,930	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	660,223	7,445	SH		SOLE	Montag	0	0	7,445
SLR INVESTMENT CORP	COM	83413U100	737,979	45,667	SH		SOLE	Montag	0	0	45,667
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,488	386	SH		SOLE	Montag	0	0	386
SMUCKER J M CO	COM NEW	832696405	4,388	40	SH		SOLE	Montag	0	0	40
SMURFIT WESTROCK PLC	SHS	G8267P108	34,740	645	SH		SOLE	Montag	0	0	645
SNOWFLAKE INC	CL A	833445109	13,151	85	SH		SOLE	Montag	0	0	85
SOLVENTUM CORP	COM SHS	83444M101	114,482	1,733	SH		SOLE	Montag	0	0	1,733
SONY GROUP CORP	SPONSORED ADR	835699307	6,560	310	SH		SOLE	Montag	0	0	310
SOUTHERN CO	COM	842587107	4,145,847	50,363	SH		SOLE	Montag	0	0	50,363
SOUTHERN COPPER CORP	COM	84265V105	186,179	2,043	SH		SOLE	Montag	0	0	2,043
SOUTHSTATE CORPORATION	COM	840441109	1,821,965	18,315	SH		SOLE	Montag	0	0	18,315
SOUTHWEST AIRLS CO	COM	844741108	119,855	3,546	SH		SOLE	Montag	0	0	3,546
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,225,259	12,245	SH		SOLE	Montag	0	0	12,245
SPDR GOLD TR	GOLD SHS	78463V107	4,227,590	17,460	SH		SOLE	Montag	0	0	17,460
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	33,696	575	SH		SOLE	Montag	0	0	575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,995,932	183,652	SH		SOLE	Montag	0	0	183,652
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	61,962,571	108,391	SH		SOLE	Montag	0	0	108,391
SPDR SER TR	BLOOMBERG INVT	78468R200	208,903	6,798	SH		SOLE	Montag	0	0	6,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	125,432	1,756	SH		SOLE	Montag	0	0	1,756
SPDR SER TR	PORTFOLIO S&P500	78464A854	414	6	SH		SOLE	Montag	0	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,915	755	SH		SOLE	Montag	0	0	755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,333	38	SH		SOLE	Montag	0	0	38
SPDR SER TR	S&P BIOTECH	78464A870	54,036	600	SH		SOLE	Montag	0	0	600
SPDR SER TR	S&P DIVID ETF	78464A763	2,673,251	20,237	SH		SOLE	Montag	0	0	20,237
SPDR SER TR	S&P HOMEBUILD	78464A888	347,687	3,327	SH		SOLE	Montag	0	0	3,327
SPDR SER TR	S&P INS ETF	78464A789	17,861	316	SH		SOLE	Montag	0	0	316
SPDR SER TR	S&P METALS MNG	78464A755	723,847	12,755	SH		SOLE	Montag	0	0	12,755
SPDR SER TR	S&P REGL BKG	78464A698	10,964,690	181,685	SH		SOLE	Montag	0	0	181,685
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,192,716	2,666	SH		SOLE	Montag	0	0	2,666
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,626	583	SH		SOLE	Montag	0	0	583
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,039	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	8,986	200	SH		SOLE	Montag	0	0	200
STAG INDL INC	COM	85254J102	1,347	40	SH		SOLE	Montag	0	0	40
STANLEY BLACK & DECKER INC	COM	854502101	44,080	549	SH		SOLE	Montag	0	0	549
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,793	655	SH		SOLE	Montag	0	0	655
STARBUCKS CORP	COM	855244109	994,990	10,904	SH		SOLE	Montag	0	0	10,904
STARWOOD PPTY TR INC	COM	85571B105	7,772	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,328,166	13,532	SH		SOLE	Montag	0	0	13,532
STERIS PLC	SHS USD	G8473T100	246,672	1,200	SH		SOLE	Montag	0	0	1,200
STIFEL FINL CORP	COM	860630102	62,057	585	SH		SOLE	Montag	0	0	585
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,916	317	SH		SOLE	Montag	0	0	317
STRYKER CORPORATION	COM	863667101	13,427,779	37,207	SH		SOLE	Montag	0	0	37,207
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,856	166	SH		SOLE	Montag	0	0	166
SUMMIT MATLS INC	CL A	86614U100	2,339	46	SH		SOLE	Montag	0	0	46
SUPER MICRO COMPUTER INC	COM NEW	86800U302	51,816	1,700	SH		SOLE	Montag	0	0	1,700
SYLVAMO CORP	COMMON STOCK	871332102	633	8	SH		SOLE	Montag	0	0	8
SYNOPSYS INC	COM	871607107	1,481,955	3,053	SH		SOLE	Montag	0	0	3,053
SYNOVUS FINL CORP	COM NEW	87161C501	278,694	5,400	SH		SOLE	Montag	0	0	5,400
SYSCO CORP	COM	871829107	657,021	8,593	SH		SOLE	Montag	0	0	8,593
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,011,438	45,496	SH		SOLE	Montag	0	0	45,496
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16,392	1,238	SH		SOLE	Montag	0	0	1,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,831	10	SH		SOLE	Montag	0	0	10
TARGA RES CORP	COM	87612G101	107,100	600	SH		SOLE	Montag	0	0	600
TARGET CORP	COM	87612E106	1,163,630	8,608	SH		SOLE	Montag	0	0	8,608
TD SYNNEX CORPORATION	COM	87162W100	515,798	4,398	SH		SOLE	Montag	0	0	4,398
TE CONNECTIVITY PLC	ORD SHS	G87052109	58,332	408	SH		SOLE	Montag	0	0	408
TECHNIPFMC PLC	COM	G87110105	1,871	65	SH		SOLE	Montag	0	0	65
TELADOC HEALTH INC	COM	87918A105	52,177	5,740	SH		SOLE	Montag	0	0	5,740
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,538	12	SH		SOLE	Montag	0	0	12
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,071	804	SH		SOLE	Montag	0	0	804
TERADYNE INC	COM	880770102	2,754	22	SH		SOLE	Montag	0	0	22
TERAWULF INC	COM	88080T104	16,980	3,000	SH		SOLE	Montag	0	0	3,000
TESLA INC	COM	88160R101	936,221	2,318	SH		SOLE	Montag	0	0	2,318
TEXAS INSTRS INC	COM	882508104	1,485,339	7,921	SH		SOLE	Montag	0	0	7,921
TEXAS ROADHOUSE INC	COM	882681109	543,337	3,011	SH		SOLE	Montag	0	0	3,011
TEXTRON INC	COM	883203101	1,555,937	20,335	SH		SOLE	Montag	0	0	20,335
THE CIGNA GROUP	COM	125523100	207,658	752	SH		SOLE	Montag	0	0	752
THE TRADE DESK INC	COM CL A	88339J105	31,825	271	SH		SOLE	Montag	0	0	271
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,836,599	13,132	SH		SOLE	Montag	0	0	13,132
TIDEWATER INC NEW	COM	88642R109	8,306,839	151,834	SH		SOLE	Montag	0	0	151,834
TIMKEN CO	COM	887389104	805	11	SH		SOLE	Montag	0	0	11
TJX COS INC NEW	COM	872540109	10,284,033	85,126	SH		SOLE	Montag	0	0	85,126
TOAST INC	CL A	888787108	4,739	130	SH		SOLE	Montag	0	0	130
TOPBUILD CORP	COM	89055F103	934,020	3,000	SH		SOLE	Montag	0	0	3,000
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	177,196	8,820	SH		SOLE	Montag	0	0	8,820
TORTOISE ENERGY INFRA CORP	COM	89147L886	98,238	2,339	SH		SOLE	Montag	0	0	2,339
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,470	223	SH		SOLE	Montag	0	0	223
TOYOTA MOTOR CORP	ADS	892331307	58,383	300	SH		SOLE	Montag	0	0	300
TRACTOR SUPPLY CO	COM	892356106	301,116	5,675	SH		SOLE	Montag	0	0	5,675
TRADEWEB MKTS INC	CL A	892672106	103,296	789	SH		SOLE	Montag	0	0	789
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,954,788	5,293	SH		SOLE	Montag	0	0	5,293
TRANSDIGM GROUP INC	COM	893641100	1,371,197	1,082	SH		SOLE	Montag	0	0	1,082
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	18,750	5,000	SH		SOLE	Montag	0	0	5,000
TRAVELERS COMPANIES INC	COM	89417E109	2,437,566	10,119	SH		SOLE	Montag	0	0	10,119
TREX CO INC	COM	89531P105	553	8	SH		SOLE	Montag	0	0	8
TRIMBLE INC	COM	896239100	497,465	7,040	SH		SOLE	Montag	0	0	7,040
TRUIST FINL CORP	COM	89832Q109	6,598,662	152,113	SH		SOLE	Montag	0	0	152,113
TRUSTMARK CORP	COM	898402102	4,210	119	SH		SOLE	Montag	0	0	119
TWILIO INC	CL A	90138F102	54,040	500	SH		SOLE	Montag	0	0	500
TWO HBRS INVT CORP	COM	90187B804	48,409	4,092	SH		SOLE	Montag	0	0	4,092
TYSON FOODS INC	CL A	902494103	110,515	1,924	SH		SOLE	Montag	0	0	1,924
UBER TECHNOLOGIES INC	COM	90353T100	210,037	3,482	SH		SOLE	Montag	0	0	3,482
UBS GROUP AG	SHS	H42097107	12,553	414	SH		SOLE	Montag	0	0	414
UFP INDUSTRIES INC	COM	90278Q108	925	8	SH		SOLE	Montag	0	0	8
ULTA BEAUTY INC	COM	90384S303	11,744	27	SH		SOLE	Montag	0	0	27
UMH PPTYS INC	COM	903002103	5,048,717	267,411	SH		SOLE	Montag	0	0	267,411
UNILEVER PLC	SPON ADR NEW	904767704	147,420	2,600	SH		SOLE	Montag	0	0	2,600
UNION PAC CORP	COM	907818108	2,787,333	12,223	SH		SOLE	Montag	0	0	12,223
UNITED PARCEL SERVICE INC	CL B	911312106	1,434,640	11,377	SH		SOLE	Montag	0	0	11,377
UNITED RENTALS INC	COM	911363109	8,525,133	12,102	SH		SOLE	Montag	0	0	12,102
UNITEDHEALTH GROUP INC	COM	91324P102	5,764,781	11,396	SH		SOLE	Montag	0	0	11,396
UNIVERSAL DISPLAY CORP	COM	91347P105	1,858,969	12,715	SH		SOLE	Montag	0	0	12,715
UNIVERSAL HLTH SVCS INC	CL B	913903100	51,315	286	SH		SOLE	Montag	0	0	286
UNUM GROUP	COM	91529Y106	249,033	3,410	SH		SOLE	Montag	0	0	3,410
US BANCORP DEL	COM NEW	902973304	770,909	15,951	SH		SOLE	Montag	0	0	15,951
US FOODS HLDG CORP	COM	912008109	1,230	18	SH		SOLE	Montag	0	0	18
V F CORP	COM	918204108	1,962,990	91,472	SH		SOLE	Montag	0	0	91,472
VAIL RESORTS INC	COM	91879Q109	190	1	SH		SOLE	Montag	0	0	1
VALERO ENERGY CORP	COM	91913Y100	255,233	2,082	SH		SOLE	Montag	0	0	2,082
VALLEY NATL BANCORP	COM	919794107	1,834	200	SH		SOLE	Montag	0	0	200
VALMONT INDS INC	COM	920253101	1,984	6	SH		SOLE	Montag	0	0	6
VALVOLINE INC	COM	92047W101	19,827	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	344,017	10,145	SH		SOLE	Montag	0	0	10,145
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	56,945	660	SH		SOLE	Montag	0	0	660
VANECK ETF TRUST	PREFERRED SECURT	92189F429	100,599	5,832	SH		SOLE	Montag	0	0	5,832
VANECK ETF TRUST	RARE EARTH AND S	92189H805	3,901	100	SH		SOLE	Montag	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	84,760	350	SH		SOLE	Montag	0	0	350
VANECK MERK GOLD ETF	GOLD SHS	921078101	506	20	SH		SOLE	Montag	0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,450,884	12,875	SH		SOLE	Montag	0	0	12,875
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,323	379	SH		SOLE	Montag	0	0	379
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	771,078	9,979	SH		SOLE	Montag	0	0	9,979
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,257	87	SH		SOLE	Montag	0	0	87
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,170,481	10,161	SH		SOLE	Montag	0	0	10,161
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	193,645	718	SH		SOLE	Montag	0	0	718
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	125,860	496	SH		SOLE	Montag	0	0	496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	182,801	1,130	SH		SOLE	Montag	0	0	1,130
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,731,177	82,275	SH		SOLE	Montag	0	0	82,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,435,197	27,337	SH		SOLE	Montag	0	0	27,337
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,562,036	36,306	SH		SOLE	Montag	0	0	36,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	983,725	4,964	SH		SOLE	Montag	0	0	4,964
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,798,767	128,179	SH		SOLE	Montag	0	0	128,179
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	65,254	233	SH		SOLE	Montag	0	0	233
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,809,793	6,245	SH		SOLE	Montag	0	0	6,245
VANGUARD INDEX FDS	VALUE ETF	922908744	4,827,421	28,514	SH		SOLE	Montag	0	0	28,514
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,958,678	44,475	SH		SOLE	Montag	0	0	44,475
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78,784	1,241	SH		SOLE	Montag	0	0	1,241
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	76,586	669	SH		SOLE	Montag	0	0	669
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	439,335	3,740	SH		SOLE	Montag	0	0	3,740
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,505	630	SH		SOLE	Montag	0	0	630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	210,998	4,209	SH		SOLE	Montag	0	0	4,209
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,546,864	250,808	SH		SOLE	Montag	0	0	250,808
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,341,098	41,623	SH		SOLE	Montag	0	0	41,623
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	121,104	2,671	SH		SOLE	Montag	0	0	2,671
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,791,220	237,044	SH		SOLE	Montag	0	0	237,044
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,444,831	223,623	SH		SOLE	Montag	0	0	223,623
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,815,373	116,506	SH		SOLE	Montag	0	0	116,506
VANGUARD STAR FDS	VG TL INTL STK F	921909768	355,761	6,037	SH		SOLE	Montag	0	0	6,037
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,376,803	28,791	SH		SOLE	Montag	0	0	28,791
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	440,824	3,455	SH		SOLE	Montag	0	0	3,455
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,250,767	3,332	SH		SOLE	Montag	0	0	3,332
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	135,284	640	SH		SOLE	Montag	0	0	640
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,348,476	35,846	SH		SOLE	Montag	0	0	35,846
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	451,028	3,820	SH		SOLE	Montag	0	0	3,820
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	58,349	230	SH		SOLE	Montag	0	0	230
VANGUARD WORLD FD	INF TECH ETF	92204A702	87,052	140	SH		SOLE	Montag	0	0	140
VANGUARD WORLD FD	MATERIALS ETF	92204A801	45,082	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,882,674	22,960	SH		SOLE	Montag	0	0	22,960
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,797	46	SH		SOLE	Montag	0	0	46
VANGUARD WORLD FD	UTILITIES ETF	92204A876	266,702	1,632	SH		SOLE	Montag	0	0	1,632
VEECO INSTRS INC DEL	COM	922417100	37,574	1,402	SH		SOLE	Montag	0	0	1,402
VERACYTE INC	COM	92337F107	1,273	32	SH		SOLE	Montag	0	0	32
VERALTO CORP	COM SHS	92338C103	369,096	3,620	SH		SOLE	Montag	0	0	3,620
VERISIGN INC	COM	92343E102	186,264	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	99,706	362	SH		SOLE	Montag	0	0	362
VERIZON COMMUNICATIONS INC	COM	92343V104	1,992,169	49,817	SH		SOLE	Montag	0	0	49,817
VERRA MOBILITY CORP	CL A COM STK	92511U102	73,629	3,045	SH		SOLE	Montag	0	0	3,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	195,310	485	SH		SOLE	Montag	0	0	485
VERTIV HOLDINGS CO	COM CL A	92537N108	2,799,189	24,639	SH		SOLE	Montag	0	0	24,639
VIATRIS INC	COM	92556V106	4,121	331	SH		SOLE	Montag	0	0	331
VICI PPTYS INC	COM	925652109	102,149	3,446	SH		SOLE	Montag	0	0	3,446
VIKING THERAPEUTICS INC	COM	92686J106	438,657	10,901	SH		SOLE	Montag	0	0	10,901
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	23,399	1,066	SH		SOLE	Montag	0	0	1,066
VISA INC	COM CL A	92826C839	23,785,908	75,262	SH		SOLE	Montag	0	0	75,262
VISTRA CORP	COM	92840M102	3,633,426	26,354	SH		SOLE	Montag	0	0	26,354
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,925	793	SH		SOLE	Montag	0	0	793
VOLATO GROUP INC	CL A COM	74349W104	1,225	5,000	SH		SOLE	Montag	0	0	5,000
VONTIER CORPORATION	COM	928881101	58,644	1,608	SH		SOLE	Montag	0	0	1,608
VORNADO RLTY TR	SH BEN INT	929042109	38,509	916	SH		SOLE	Montag	0	0	916
VULCAN MATLS CO	COM	929160109	5,220,773	20,296	SH		SOLE	Montag	0	0	20,296
WABTEC	COM	929740108	27,681	146	SH		SOLE	Montag	0	0	146
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,971	7,178	SH		SOLE	Montag	0	0	7,178
WALMART INC	COM	931142103	22,888,551	252,758	SH		SOLE	Montag	0	0	252,758
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,523	144	SH		SOLE	Montag	0	0	144
WASTE CONNECTIONS INC	COM	94106B101	20,575	120	SH		SOLE	Montag	0	0	120
WASTE MGMT INC DEL	COM	94106L109	127,935	634	SH		SOLE	Montag	0	0	634
WATERS CORP	COM	941848103	1,947	5	SH		SOLE	Montag	0	0	5
WEATHERFORD INTL PLC	ORD SHS	G48833118	10,745	150	SH		SOLE	Montag	0	0	150
WEC ENERGY GROUP INC	COM	92939U106	791,253	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	3,700,454	52,683	SH		SOLE	Montag	0	0	52,683
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,321,739	1,944	SH		SOLE	Montag	0	0	1,944
WEST PHARMACEUTICAL SVSC INC	COM	955306105	786,144	2,400	SH		SOLE	Montag	0	0	2,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,902,583	67,587	SH		SOLE	Montag	0	0	67,587
WHIRLPOOL CORP	COM	963320106	144,932	1,266	SH		SOLE	Montag	0	0	1,266
WILLIAMS COS INC	COM	969457100	560,954	10,365	SH		SOLE	Montag	0	0	10,365
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,821,650	8,988	SH		SOLE	Montag	0	0	8,988
WINNEBAGO INDS INC	COM	974637100	535,136	11,200	SH		SOLE	Montag	0	0	11,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,184	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	49,714	1,016	SH		SOLE	Montag	0	0	1,016
WISDOMTREE TR	US AI ENHANCED	97717W406	525,677	4,935	SH		SOLE	Montag	0	0	4,935
WISDOMTREE TR	US MIDCAP DIVID	97717W505	777,505	15,253	SH		SOLE	Montag	0	0	15,253
WISDOMTREE TR	US MIDCAP FUND	97717W570	200,619	3,209	SH		SOLE	Montag	0	0	3,209
WNS HLDGS LTD	COM SHS	G98196101	806	17	SH		SOLE	Montag	0	0	17
WORKDAY INC	CL A	98138H101	936,190	3,628	SH		SOLE	Montag	0	0	3,628
WP CAREY INC	COM	92936U109	31,556	570	SH		SOLE	Montag	0	0	570
WPP PLC NEW	ADR	92937A102	11,925	232	SH		SOLE	Montag	0	0	232
WYNN RESORTS LTD	COM	983134107	1,810	21	SH		SOLE	Montag	0	0	21
XCEL ENERGY INC	COM	98389B100	270,891	4,012	SH		SOLE	Montag	0	0	4,012
XYLEM INC	COM	98419M100	5,918	51	SH		SOLE	Montag	0	0	51
YUM BRANDS INC	COM	988498101	656,311	4,892	SH		SOLE	Montag	0	0	4,892
YUM CHINA HLDGS INC	COM	98850P109	113,220	2,350	SH		SOLE	Montag	0	0	2,350
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	86,900	225	SH		SOLE	Montag	0	0	225
ZHIHU INC	SPONSORED ADS	98955N207	2,301	650	SH		SOLE	Montag	0	0	650
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,470	80	SH		SOLE	Montag	0	0	80
ZIMVIE INC	COM	98888T107	112	8	SH		SOLE	Montag	0	0	8
ZOETIS INC	CL A	98978V103	715,100	4,389	SH		SOLE	Montag	0	0	4,389
ZSCALER INC	COM	98980G102	28,866	160	SH		SOLE	Montag	0	0	160