# EDGAR Filing Document

**Accession Number:** 0000829407
**File Stem:** 0000829407-23-000001
**Filing Date:** 2023-2
**Character Count:** 99075
**Document Hash:** 7232cd27b2bd83a2ad01fa0a37936141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000829407-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000829407-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONTAG A & ASSOCIATES INC
- **CENTRAL INDEX KEY:** 0000829407
- **IRS NUMBER:** 582069838
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02209
- **FILM NUMBER:** 23582073

**BUSINESS ADDRESS:**
- **STREET 1:** 133 PEACHTREE STREET
- **STREET 2:** 2500 GEORGIA PACIFIC CENTER
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30303
- **BUSINESS PHONE:** 4045225774

**MAIL ADDRESS:**
- **STREET 1:** 133 PEACHTREE STREET
- **STREET 2:** 2500 GEORGIA PACIFIC CENTER
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30303

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONTAG A  ASSOCIATES INC<br>**Address:** 133 PEACHTREE STREET<br>2500 GEORGIA PACIFIC CENTER<br>ATLANTA, GA 30303

**Form 13F File Number:** 028-02209

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacey Godwin<br>**Title:** Senior Administrator<br>**Phone:** 404-522-5774

**Signature, Place, and Date of Signing:**

Stacey Godwin  Atlanta, GA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 948

**Form 13F Information Table Value Total:** $1493447942

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1049420 | 8751 | SH |  | SOLE | Montag | 0 | 0 | 8751 |
| ABBOTT LABS | COM | 002824100 |  | 11743893 | 106967 | SH |  | SOLE | Montag | 0 | 0 | 106967 |
| ABBVIE INC | COM | 00287Y109 |  | 11083699 | 68583 | SH |  | SOLE | Montag | 0 | 0 | 68583 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 573 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2566467 | 9618 | SH |  | SOLE | Montag | 0 | 0 | 9618 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 193978 | 2534 | SH |  | SOLE | Montag | 0 | 0 | 2534 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 182668 | 1103 | SH |  | SOLE | Montag | 0 | 0 | 1103 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11231689 | 33375 | SH |  | SOLE | Montag | 0 | 0 | 33375 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6066 | 74 | SH |  | SOLE | Montag | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1564325 | 24152 | SH |  | SOLE | Montag | 0 | 0 | 24152 |
| AECOM | COM | 00766T100 |  | 67944 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 5106 | 1013 | SH |  | SOLE | Montag | 0 | 0 | 1013 |
| AES CORP | COM | 00130H105 |  | 24158 | 840 | SH |  | SOLE | Montag | 0 | 0 | 840 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2720 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| AFLAC INC | COM | 001055102 |  | 974602 | 13547 | SH |  | SOLE | Montag | 0 | 0 | 13547 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 488592 | 3260 | SH |  | SOLE | Montag | 0 | 0 | 3260 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8214 | 158 | SH |  | SOLE | Montag | 0 | 0 | 158 |
| AGREE RLTY CORP | COM | 008492100 |  | 96934 | 1362 | SH |  | SOLE | Montag | 0 | 0 | 1362 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1330935 | 4295 | SH |  | SOLE | Montag | 0 | 0 | 4295 |
| AIRBNB INC | COM CL A | 009066101 |  | 24795 | 290 | SH |  | SOLE | Montag | 0 | 0 | 290 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4964 | 491 | SH |  | SOLE | Montag | 0 | 0 | 491 |
| ALBEMARLE CORP | COM | 012653101 |  | 107324 | 494 | SH |  | SOLE | Montag | 0 | 0 | 494 |
| ALCON AG | ORD SHS | H01301128 |  | 227929 | 3325 | SH |  | SOLE | Montag | 0 | 0 | 3325 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19732 | 224 | SH |  | SOLE | Montag | 0 | 0 | 224 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7382 | 35 | SH |  | SOLE | Montag | 0 | 0 | 35 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 3652 | 1509 | SH |  | SOLE | Montag | 0 | 0 | 1509 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5167 | 76 | SH |  | SOLE | Montag | 0 | 0 | 76 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 183994 | 1748 | SH |  | SOLE | Montag | 0 | 0 | 1748 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3375 | 322 | SH |  | SOLE | Montag | 0 | 0 | 322 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 65811 | 1582 | SH |  | SOLE | Montag | 0 | 0 | 1582 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 12673 | 1124 | SH |  | SOLE | Montag | 0 | 0 | 1124 |
| ALLSTATE CORP | COM | 020002101 |  | 322022 | 2360 | SH |  | SOLE | Montag | 0 | 0 | 2360 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1664 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11004310 | 124723 | SH |  | SOLE | Montag | 0 | 0 | 124723 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23601027 | 265987 | SH |  | SOLE | Montag | 0 | 0 | 265987 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 70049 | 1840 | SH |  | SOLE | Montag | 0 | 0 | 1840 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 481490 | 10320 | SH |  | SOLE | Montag | 0 | 0 | 10320 |
| AMAZON COM INC | COM | 023135106 |  | 13025796 | 155069 | SH |  | SOLE | Montag | 0 | 0 | 155069 |
| AMBARELLA INC | SHS | G037AX101 |  | 18502 | 225 | SH |  | SOLE | Montag | 0 | 0 | 225 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4014 | 1412 | SH |  | SOLE | Montag | 0 | 0 | 1412 |
| AMCOR PLC | ORD | G0250X107 |  | 24296 | 2040 | SH |  | SOLE | Montag | 0 | 0 | 2040 |
| AMEREN CORP | COM | 023608102 |  | 9514 | 107 | SH |  | SOLE | Montag | 0 | 0 | 107 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 27300 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 187146 | 1971 | SH |  | SOLE | Montag | 0 | 0 | 1971 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1823530 | 12342 | SH |  | SOLE | Montag | 0 | 0 | 12342 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1106068 | 17490 | SH |  | SOLE | Montag | 0 | 0 | 17490 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35001 | 164 | SH |  | SOLE | Montag | 0 | 0 | 164 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 228630 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 57915 | 186 | SH |  | SOLE | Montag | 0 | 0 | 186 |
| AMERIS BANCORP | COM | 03076K108 |  | 1796453 | 37988 | SH |  | SOLE | Montag | 0 | 0 | 37988 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2621201 | 15818 | SH |  | SOLE | Montag | 0 | 0 | 15818 |
| AMETEK INC | COM | 031100100 |  | 6501591 | 46533 | SH |  | SOLE | Montag | 0 | 0 | 46533 |
| AMGEN INC | COM | 031162100 |  | 964677 | 3673 | SH |  | SOLE | Montag | 0 | 0 | 3673 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 5855 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12080 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7142194 | 43542 | SH |  | SOLE | Montag | 0 | 0 | 43542 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6304 | 105 | SH |  | SOLE | Montag | 0 | 0 | 105 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 55647 | 2534 | SH |  | SOLE | Montag | 0 | 0 | 2534 |
| ANSYS INC | COM | 03662Q105 |  | 5315 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| AON PLC | SHS CL A | G0403H108 |  | 75035 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| APA CORPORATION | COM | 03743Q108 |  | 53869 | 1154 | SH |  | SOLE | Montag | 0 | 0 | 1154 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 51032 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| APPLE INC | COM | 037833100 |  | 42363294 | 326047 | SH |  | SOLE | Montag | 0 | 0 | 326047 |
| APPLIED MATLS INC | COM | 038222105 |  | 2325629 | 23882 | SH |  | SOLE | Montag | 0 | 0 | 23882 |
| APTARGROUP INC | COM | 038336103 |  | 106901 | 972 | SH |  | SOLE | Montag | 0 | 0 | 972 |
| ARAMARK | COM | 03852U106 |  | 1364 | 33 | SH |  | SOLE | Montag | 0 | 0 | 33 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27705 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 79363 | 654 | SH |  | SOLE | Montag | 0 | 0 | 654 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 8831 | 431 | SH |  | SOLE | Montag | 0 | 0 | 431 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 12221 | 298 | SH |  | SOLE | Montag | 0 | 0 | 298 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 6165 | 432 | SH |  | SOLE | Montag | 0 | 0 | 432 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8187 | 290 | SH |  | SOLE | Montag | 0 | 0 | 290 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 23058 | 738 | SH |  | SOLE | Montag | 0 | 0 | 738 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 8337 | 476 | SH |  | SOLE | Montag | 0 | 0 | 476 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7286 | 189 | SH |  | SOLE | Montag | 0 | 0 | 189 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10631 | 155 | SH |  | SOLE | Montag | 0 | 0 | 155 |
| ASHLAND INC | COM | 044186104 |  | 21506 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6557 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| AT INC | COM | 00206R102 |  | 1216846 | 66097 | SH |  | SOLE | Montag | 0 | 0 | 66097 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19302 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10423 | 93 | SH |  | SOLE | Montag | 0 | 0 | 93 |
| AUTODESK INC | COM | 052769106 |  | 180330 | 965 | SH |  | SOLE | Montag | 0 | 0 | 965 |
| AUTOLIV INC | COM | 052800109 |  | 69535 | 908 | SH |  | SOLE | Montag | 0 | 0 | 908 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1165974 | 4856 | SH |  | SOLE | Montag | 0 | 0 | 4856 |
| AUTOZONE INC | COM | 053332102 |  | 3021070 | 1225 | SH |  | SOLE | Montag | 0 | 0 | 1225 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14191 | 87 | SH |  | SOLE | Montag | 0 | 0 | 87 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23713 | 803 | SH |  | SOLE | Montag | 0 | 0 | 803 |
| BANK AMERICA CORP | COM | 060505104 |  | 14889833 | 449572 | SH |  | SOLE | Montag | 0 | 0 | 449572 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1366 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 50075 | 1250 | SH |  | SOLE | Montag | 0 | 0 | 1250 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4290 | 550 | SH |  | SOLE | Montag | 0 | 0 | 550 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 170088 | 11944 | SH |  | SOLE | Montag | 0 | 0 | 11944 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 155314 | 12366 | SH |  | SOLE | Montag | 0 | 0 | 12366 |
| BARRICK GOLD CORP | COM | 067901108 |  | 168192 | 9790 | SH |  | SOLE | Montag | 0 | 0 | 9790 |
| BAXTER INTL INC | COM | 071813109 |  | 30756 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| BCE INC | COM NEW | 05534B760 |  | 12543 | 281 | SH |  | SOLE | Montag | 0 | 0 | 281 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1856984 | 7302 | SH |  | SOLE | Montag | 0 | 0 | 7302 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 219940 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| BERKLEY W R CORP | COM | 084423102 |  | 4562476 | 62870 | SH |  | SOLE | Montag | 0 | 0 | 62870 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5155821 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7976519 | 25822 | SH |  | SOLE | Montag | 0 | 0 | 25822 |
| BEST BUY INC | COM | 086516101 |  | 81090 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 15080 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| BILL COM HLDGS INC | COM | 090043100 |  | 9480 | 87 | SH |  | SOLE | Montag | 0 | 0 | 87 |
| BIOGEN INC | COM | 09062X103 |  | 62307 | 225 | SH |  | SOLE | Montag | 0 | 0 | 225 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3519 | 34 | SH |  | SOLE | Montag | 0 | 0 | 34 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2181888 | 1852 | SH |  | SOLE | Montag | 0 | 0 | 1852 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 4125 | 472 | SH |  | SOLE | Montag | 0 | 0 | 472 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4199 | 466 | SH |  | SOLE | Montag | 0 | 0 | 466 |
| BLACKROCK INC | COM | 09247X101 |  | 85036 | 120 | SH |  | SOLE | Montag | 0 | 0 | 120 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 18429 | 1410 | SH |  | SOLE | Montag | 0 | 0 | 1410 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 46838 | 2200 | SH |  | SOLE | Montag | 0 | 0 | 2200 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 5076 | 448 | SH |  | SOLE | Montag | 0 | 0 | 448 |
| BLACKSTONE INC | COM | 09260D107 |  | 118852 | 1602 | SH |  | SOLE | Montag | 0 | 0 | 1602 |
| BLOCK INC | CL A | 852234103 |  | 2074 | 33 | SH |  | SOLE | Montag | 0 | 0 | 33 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11835 | 619 | SH |  | SOLE | Montag | 0 | 0 | 619 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1076 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| BOEING CO | COM | 097023105 |  | 4823016 | 25319 | SH |  | SOLE | Montag | 0 | 0 | 25319 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 767822 | 381 | SH |  | SOLE | Montag | 0 | 0 | 381 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 19754 | 189 | SH |  | SOLE | Montag | 0 | 0 | 189 |
| BORGWARNER INC | COM | 099724106 |  | 79252 | 1969 | SH |  | SOLE | Montag | 0 | 0 | 1969 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 125484 | 2712 | SH |  | SOLE | Montag | 0 | 0 | 2712 |
| BP PLC | SPONSORED ADR | 055622104 |  | 105035 | 3007 | SH |  | SOLE | Montag | 0 | 0 | 3007 |
| BRINKER INTL INC | COM | 109641100 |  | 61586 | 1930 | SH |  | SOLE | Montag | 0 | 0 | 1930 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1527139 | 21225 | SH |  | SOLE | Montag | 0 | 0 | 21225 |
| BROADCOM INC | COM | 11135F101 |  | 3090312 | 5527 | SH |  | SOLE | Montag | 0 | 0 | 5527 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40456 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1290 | 45 | SH |  | SOLE | Montag | 0 | 0 | 45 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5663 | 180 | SH |  | SOLE | Montag | 0 | 0 | 180 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1574049 | 57155 | SH |  | SOLE | Montag | 0 | 0 | 57155 |
| BROWN  BROWN INC | COM | 115236101 |  | 98444 | 1728 | SH |  | SOLE | Montag | 0 | 0 | 1728 |
| BUMBLE INC | COM CL A | 12047B105 |  | 800 | 38 | SH |  | SOLE | Montag | 0 | 0 | 38 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1825 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 122890 | 765 | SH |  | SOLE | Montag | 0 | 0 | 765 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 269709 | 3609 | SH |  | SOLE | Montag | 0 | 0 | 3609 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 69 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4090 | 44 | SH |  | SOLE | Montag | 0 | 0 | 44 |
| CARLISLE COS INC | COM | 142339100 |  | 24979 | 106 | SH |  | SOLE | Montag | 0 | 0 | 106 |
| CARMAX INC | COM | 143130102 |  | 1345365 | 22095 | SH |  | SOLE | Montag | 0 | 0 | 22095 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4836 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 659024 | 15905 | SH |  | SOLE | Montag | 0 | 0 | 15905 |
| CARTERS INC | COM | 146229109 |  | 39842 | 534 | SH |  | SOLE | Montag | 0 | 0 | 534 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10096 | 45 | SH |  | SOLE | Montag | 0 | 0 | 45 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 29540 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CATERPILLAR INC | COM | 149123101 |  | 518670 | 2165 | SH |  | SOLE | Montag | 0 | 0 | 2165 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2902316 | 37712 | SH |  | SOLE | Montag | 0 | 0 | 37712 |
| CDW CORP | COM | 12514G108 |  | 5350614 | 29962 | SH |  | SOLE | Montag | 0 | 0 | 29962 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5763 | 1423 | SH |  | SOLE | Montag | 0 | 0 | 1423 |
| CENTENE CORP DEL | COM | 15135B101 |  | 820 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29990 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 836 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18659 | 219 | SH |  | SOLE | Montag | 0 | 0 | 219 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 441169 | 1301 | SH |  | SOLE | Montag | 0 | 0 | 1301 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 124772 | 989 | SH |  | SOLE | Montag | 0 | 0 | 989 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 86677 | 578 | SH |  | SOLE | Montag | 0 | 0 | 578 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9586561 | 53410 | SH |  | SOLE | Montag | 0 | 0 | 53410 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 56749 | 9904 | SH |  | SOLE | Montag | 0 | 0 | 9904 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3147 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| CHUBB LIMITED | COM | H1467J104 |  | 873431 | 3952 | SH |  | SOLE | Montag | 0 | 0 | 3952 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 350198 | 4344 | SH |  | SOLE | Montag | 0 | 0 | 4344 |
| CIGNA CORP NEW | COM | 125523100 |  | 249499 | 753 | SH |  | SOLE | Montag | 0 | 0 | 753 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4329 | 42 | SH |  | SOLE | Montag | 0 | 0 | 42 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8149 | 941 | SH |  | SOLE | Montag | 0 | 0 | 941 |
| CINTAS CORP | COM | 172908105 |  | 5440215 | 12046 | SH |  | SOLE | Montag | 0 | 0 | 12046 |
| CISCO SYS INC | COM | 17275R102 |  | 6747205 | 141629 | SH |  | SOLE | Montag | 0 | 0 | 141629 |
| CITIGROUP INC | COM NEW | 172967424 |  | 65943 | 1458 | SH |  | SOLE | Montag | 0 | 0 | 1458 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 64882 | 1648 | SH |  | SOLE | Montag | 0 | 0 | 1648 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4595 | 551 | SH |  | SOLE | Montag | 0 | 0 | 551 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16110 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CLOROX CO DEL | COM | 189054109 |  | 209513 | 1493 | SH |  | SOLE | Montag | 0 | 0 | 1493 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 60672 | 1342 | SH |  | SOLE | Montag | 0 | 0 | 1342 |
| CME GROUP INC | COM | 12572Q105 |  | 43165 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| CMS ENERGY CORP | COM | 125896100 |  | 69663 | 1100 | SH |  | SOLE | Montag | 0 | 0 | 1100 |
| COCA COLA CO | COM | 191216100 |  | 37067611 | 582732 | SH |  | SOLE | Montag | 0 | 0 | 582732 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 46023 | 832 | SH |  | SOLE | Montag | 0 | 0 | 832 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 5763 | 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 |  | 1560121 | 19801 | SH |  | SOLE | Montag | 0 | 0 | 19801 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 75341 | 5937 | SH |  | SOLE | Montag | 0 | 0 | 5937 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 162198 | 1852 | SH |  | SOLE | Montag | 0 | 0 | 1852 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 194223 | 5554 | SH |  | SOLE | Montag | 0 | 0 | 5554 |
| COMERICA INC | COM | 200340107 |  | 47068 | 697 | SH |  | SOLE | Montag | 0 | 0 | 697 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3199 | 47 | SH |  | SOLE | Montag | 0 | 0 | 47 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 48300 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CONCENTRIX CORP | COM | 20602D101 |  | 162855 | 1223 | SH |  | SOLE | Montag | 0 | 0 | 1223 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 912 | 41 | SH |  | SOLE | Montag | 0 | 0 | 41 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 575458 | 4848 | SH |  | SOLE | Montag | 0 | 0 | 4848 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 185092 | 1942 | SH |  | SOLE | Montag | 0 | 0 | 1942 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2371730 | 10234 | SH |  | SOLE | Montag | 0 | 0 | 10234 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 45174 | 524 | SH |  | SOLE | Montag | 0 | 0 | 524 |
| COOPER COS INC | COM NEW | 216648402 |  | 1323 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| COPART INC | COM | 217204106 |  | 8116515 | 133298 | SH |  | SOLE | Montag | 0 | 0 | 133298 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11008 | 542 | SH |  | SOLE | Montag | 0 | 0 | 542 |
| CORNING INC | COM | 219350105 |  | 296199 | 9274 | SH |  | SOLE | Montag | 0 | 0 | 9274 |
| CORTEVA INC | COM | 22052L104 |  | 52843 | 899 | SH |  | SOLE | Montag | 0 | 0 | 899 |
| COSAN S A | ADS | 22113B103 |  | 1632 | 125 | SH |  | SOLE | Montag | 0 | 0 | 125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5713554 | 12516 | SH |  | SOLE | Montag | 0 | 0 | 12516 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5504 | 224 | SH |  | SOLE | Montag | 0 | 0 | 224 |
| COTY INC | COM CL A | 222070203 |  | 3390 | 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 |  | 10753 | 731 | SH |  | SOLE | Montag | 0 | 0 | 731 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 29539 | 1168 | SH |  | SOLE | Montag | 0 | 0 | 1168 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 497574 | 5252 | SH |  | SOLE | Montag | 0 | 0 | 5252 |
| CRANE HLDGS CO | COM | 224441105 |  | 700639 | 6975 | SH |  | SOLE | Montag | 0 | 0 | 6975 |
| CREDICORP LTD | COM | G2519Y108 |  | 1357 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 5867 | 1930 | SH |  | SOLE | Montag | 0 | 0 | 1930 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7114 | 175 | SH |  | SOLE | Montag | 0 | 0 | 175 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17899 | 170 | SH |  | SOLE | Montag | 0 | 0 | 170 |
| CROWN CASTLE INC | COM | 22822V101 |  | 131435 | 969 | SH |  | SOLE | Montag | 0 | 0 | 969 |
| CROWN HLDGS INC | COM | 228368106 |  | 32884 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| CSX CORP | COM | 126408103 |  | 278820 | 9000 | SH |  | SOLE | Montag | 0 | 0 | 9000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4947 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 43128 | 178 | SH |  | SOLE | Montag | 0 | 0 | 178 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15196 | 91 | SH |  | SOLE | Montag | 0 | 0 | 91 |
| CVS HEALTH CORP | COM | 126650100 |  | 2497865 | 26804 | SH |  | SOLE | Montag | 0 | 0 | 26804 |
| DANAHER CORPORATION | COM | 235851102 |  | 6130984 | 23077 | SH |  | SOLE | Montag | 0 | 0 | 23077 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 198642 | 1436 | SH |  | SOLE | Montag | 0 | 0 | 1436 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3459162 | 55267 | SH |  | SOLE | Montag | 0 | 0 | 55267 |
| DATADOG INC | CL A COM | 23804L103 |  | 9188 | 125 | SH |  | SOLE | Montag | 0 | 0 | 125 |
| DEERE  CO | COM | 244199105 |  | 1777025 | 4133 | SH |  | SOLE | Montag | 0 | 0 | 4133 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8486 | 211 | SH |  | SOLE | Montag | 0 | 0 | 211 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 172975 | 5264 | SH |  | SOLE | Montag | 0 | 0 | 5264 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73812 | 1200 | SH |  | SOLE | Montag | 0 | 0 | 1200 |
| DEXCOM INC | COM | 252131107 |  | 495312 | 4374 | SH |  | SOLE | Montag | 0 | 0 | 4374 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4088647 | 22945 | SH |  | SOLE | Montag | 0 | 0 | 22945 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1082067 | 7911 | SH |  | SOLE | Montag | 0 | 0 | 7911 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 36087 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7698 | 62 | SH |  | SOLE | Montag | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 481850 | 15850 | SH |  | SOLE | Montag | 0 | 0 | 15850 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2079928 | 49986 | SH |  | SOLE | Montag | 0 | 0 | 49986 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1470409 | 28747 | SH |  | SOLE | Montag | 0 | 0 | 28747 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1407718 | 32030 | SH |  | SOLE | Montag | 0 | 0 | 32030 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 272848 | 2789 | SH |  | SOLE | Montag | 0 | 0 | 2789 |
| DISNEY WALT CO | COM | 254687106 |  | 2619967 | 30156 | SH |  | SOLE | Montag | 0 | 0 | 30156 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 10120 | 650 | SH |  | SOLE | Montag | 0 | 0 | 650 |
| DOCUSIGN INC | COM | 256163106 |  | 47495 | 857 | SH |  | SOLE | Montag | 0 | 0 | 857 |
| DOLLAR TREE INC | COM | 256746108 |  | 798287 | 5644 | SH |  | SOLE | Montag | 0 | 0 | 5644 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 492951 | 8039 | SH |  | SOLE | Montag | 0 | 0 | 8039 |
| DOVER CORP | COM | 260003108 |  | 1086801 | 8026 | SH |  | SOLE | Montag | 0 | 0 | 8026 |
| DOW INC | COM | 260557103 |  | 24187 | 480 | SH |  | SOLE | Montag | 0 | 0 | 480 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3417988 | 33188 | SH |  | SOLE | Montag | 0 | 0 | 33188 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 5615 | 458 | SH |  | SOLE | Montag | 0 | 0 | 458 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40766 | 594 | SH |  | SOLE | Montag | 0 | 0 | 594 |
| DWS MUN INCOME TR | COM | 233368109 |  | 25830 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4266 | 161 | SH |  | SOLE | Montag | 0 | 0 | 161 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 7860 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 103024 | 690 | SH |  | SOLE | Montag | 0 | 0 | 690 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1297178 | 15775 | SH |  | SOLE | Montag | 0 | 0 | 15775 |
| EATON CORP PLC | SHS | G29183103 |  | 502397 | 3201 | SH |  | SOLE | Montag | 0 | 0 | 3201 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5600 | 539 | SH |  | SOLE | Montag | 0 | 0 | 539 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 54323 | 4929 | SH |  | SOLE | Montag | 0 | 0 | 4929 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 72452 | 5900 | SH |  | SOLE | Montag | 0 | 0 | 5900 |
| EBAY INC. | COM | 278642103 |  | 270219 | 6516 | SH |  | SOLE | Montag | 0 | 0 | 6516 |
| ECOLAB INC | COM | 278865100 |  | 235716 | 1613 | SH |  | SOLE | Montag | 0 | 0 | 1613 |
| EDISON INTL | COM | 281020107 |  | 44407 | 690 | SH |  | SOLE | Montag | 0 | 0 | 690 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4848755 | 64988 | SH |  | SOLE | Montag | 0 | 0 | 64988 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 6756 | 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 |  | 315224 | 615 | SH |  | SOLE | Montag | 0 | 0 | 615 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 22557 | 887 | SH |  | SOLE | Montag | 0 | 0 | 887 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8493 | 777 | SH |  | SOLE | Montag | 0 | 0 | 777 |
| EMERSON ELEC CO | COM | 291011104 |  | 810939 | 8442 | SH |  | SOLE | Montag | 0 | 0 | 8442 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 35429 | 5368 | SH |  | SOLE | Montag | 0 | 0 | 5368 |
| ENBRIDGE INC | COM | 29250N105 |  | 209185 | 5350 | SH |  | SOLE | Montag | 0 | 0 | 5350 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 209860 | 3500 | SH |  | SOLE | Montag | 0 | 0 | 3500 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6480 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 8710 | 3871 | SH |  | SOLE | Montag | 0 | 0 | 3871 |
| ENHABIT INC | COM | 29332G102 |  | 13160 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 8082 | 282 | SH |  | SOLE | Montag | 0 | 0 | 282 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6624 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 149714 | 648 | SH |  | SOLE | Montag | 0 | 0 | 648 |
| ENTEGRIS INC | COM | 29362U104 |  | 6887 | 105 | SH |  | SOLE | Montag | 0 | 0 | 105 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 88762 | 789 | SH |  | SOLE | Montag | 0 | 0 | 789 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 153765 | 6375 | SH |  | SOLE | Montag | 0 | 0 | 6375 |
| EOG RES INC | COM | 26875P101 |  | 186897 | 1443 | SH |  | SOLE | Montag | 0 | 0 | 1443 |
| EPAM SYS INC | COM | 29414B104 |  | 1966 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| EQUIFAX INC | COM | 294429105 |  | 11359953 | 58448 | SH |  | SOLE | Montag | 0 | 0 | 58448 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2535 | 39 | SH |  | SOLE | Montag | 0 | 0 | 39 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 72385 | 1214 | SH |  | SOLE | Montag | 0 | 0 | 1214 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 109779 | 2300 | SH |  | SOLE | Montag | 0 | 0 | 2300 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12633 | 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 |  | 4260 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ETSY INC | COM | 29786A106 |  | 52464 | 438 | SH |  | SOLE | Montag | 0 | 0 | 438 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11326 | 120 | SH |  | SOLE | Montag | 0 | 0 | 120 |
| EVERGY INC | COM | 30034W106 |  | 62930 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 184448 | 2200 | SH |  | SOLE | Montag | 0 | 0 | 2200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1980 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| EXELIXIS INC | COM | 30161Q104 |  | 610 | 38 | SH |  | SOLE | Montag | 0 | 0 | 38 |
| EXELON CORP | COM | 30161N101 |  | 68087 | 1575 | SH |  | SOLE | Montag | 0 | 0 | 1575 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1773 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3325 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9298638 | 84303 | SH |  | SOLE | Montag | 0 | 0 | 84303 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9325 | 466 | SH |  | SOLE | Montag | 0 | 0 | 466 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3611 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| FASTENAL CO | COM | 311900104 |  | 5868 | 124 | SH |  | SOLE | Montag | 0 | 0 | 124 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24509 | 240 | SH |  | SOLE | Montag | 0 | 0 | 240 |
| FEDEX CORP | COM | 31428X106 |  | 35630 | 204 | SH |  | SOLE | Montag | 0 | 0 | 204 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 292325 | 4569 | SH |  | SOLE | Montag | 0 | 0 | 4569 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 179361 | 3537 | SH |  | SOLE | Montag | 0 | 0 | 3537 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 244530 | 6500 | SH |  | SOLE | Montag | 0 | 0 | 6500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 488520 | 7200 | SH |  | SOLE | Montag | 0 | 0 | 7200 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 25109 | 206 | SH |  | SOLE | Montag | 0 | 0 | 206 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 16800 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 8557 | 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 |  | 204625 | 4879 | SH |  | SOLE | Montag | 0 | 0 | 4879 |
| FISERV INC | COM | 337738108 |  | 14448260 | 142953 | SH |  | SOLE | Montag | 0 | 0 | 142953 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 12501 | 429 | SH |  | SOLE | Montag | 0 | 0 | 429 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 59631 | 1159 | SH |  | SOLE | Montag | 0 | 0 | 1159 |
| FLOWERS FOODS INC | COM | 343498101 |  | 64550 | 2246 | SH |  | SOLE | Montag | 0 | 0 | 2246 |
| FORD MTR CO DEL | COM | 345370860 |  | 48544 | 4174 | SH |  | SOLE | Montag | 0 | 0 | 4174 |
| FORTINET INC | COM | 34959E109 |  | 92402 | 1890 | SH |  | SOLE | Montag | 0 | 0 | 1890 |
| FORTIVE CORP | COM | 34959J108 |  | 616800 | 9600 | SH |  | SOLE | Montag | 0 | 0 | 9600 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 60422 | 1058 | SH |  | SOLE | Montag | 0 | 0 | 1058 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12268 | 467 | SH |  | SOLE | Montag | 0 | 0 | 467 |
| FRANCO NEV CORP | COM | 351858105 |  | 13648 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 46892 | 1234 | SH |  | SOLE | Montag | 0 | 0 | 1234 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1683 | 103 | SH |  | SOLE | Montag | 0 | 0 | 103 |
| FREYR BATTERY | SHS | L4135L100 |  | 6944 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 443258 | 2351 | SH |  | SOLE | Montag | 0 | 0 | 2351 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 33712 | 9287 | SH |  | SOLE | Montag | 0 | 0 | 9287 |
| 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 |  | 51432 | 2400 | SH |  | SOLE | Montag | 0 | 0 | 2400 |
| GENERAC HLDGS INC | COM | 368736104 |  | 197696 | 1964 | SH |  | SOLE | Montag | 0 | 0 | 1964 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5210 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 371117 | 4425 | SH |  | SOLE | Montag | 0 | 0 | 4425 |
| GENERAL MLS INC | COM | 370334104 |  | 370533 | 4419 | SH |  | SOLE | Montag | 0 | 0 | 4419 |
| GENERAL MTRS CO | COM | 37045V100 |  | 140918 | 4189 | SH |  | SOLE | Montag | 0 | 0 | 4189 |
| GENUINE PARTS CO | COM | 372460105 |  | 10507533 | 60250 | SH |  | SOLE | Montag | 0 | 0 | 60250 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 167488 | 5730 | SH |  | SOLE | Montag | 0 | 0 | 5730 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 237804 | 2770 | SH |  | SOLE | Montag | 0 | 0 | 2770 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1885491 | 18984 | SH |  | SOLE | Montag | 0 | 0 | 18984 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 33052 | 559 | SH |  | SOLE | Montag | 0 | 0 | 559 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1607 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6391 | 240 | SH |  | SOLE | Montag | 0 | 0 | 240 |
| GLOBANT S A | COM | L44385109 |  | 2859 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| GLOBE LIFE INC | COM | 37959E102 |  | 54248 | 450 | SH |  | SOLE | Montag | 0 | 0 | 450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9052621 | 26363 | SH |  | SOLE | Montag | 0 | 0 | 26363 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 7080 | 554 | SH |  | SOLE | Montag | 0 | 0 | 554 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 26320 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| GOPRO INC | CL A | 38268T103 |  | 8466 | 1700 | SH |  | SOLE | Montag | 0 | 0 | 1700 |
| GRACO INC | COM | 384109104 |  | 2262785 | 33642 | SH |  | SOLE | Montag | 0 | 0 | 33642 |
| GRAINGER W W INC | COM | 384802104 |  | 153525 | 276 | SH |  | SOLE | Montag | 0 | 0 | 276 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5721 | 1029 | SH |  | SOLE | Montag | 0 | 0 | 1029 |
| GRAY TELEVISION INC | COM | 389375106 |  | 14827 | 1325 | SH |  | SOLE | Montag | 0 | 0 | 1325 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 7956 | 936 | SH |  | SOLE | Montag | 0 | 0 | 936 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2732 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 164537 | 4638 | SH |  | SOLE | Montag | 0 | 0 | 4638 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11696 | 430 | SH |  | SOLE | Montag | 0 | 0 | 430 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2206 | 52 | SH |  | SOLE | Montag | 0 | 0 | 52 |
| HALEON PLC | SPON ADS | 405552100 |  | 40296 | 5037 | SH |  | SOLE | Montag | 0 | 0 | 5037 |
| HALLIBURTON CO | COM | 406216101 |  | 50250 | 1277 | SH |  | SOLE | Montag | 0 | 0 | 1277 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 80680 | 5145 | SH |  | SOLE | Montag | 0 | 0 | 5145 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 192369 | 14866 | SH |  | SOLE | Montag | 0 | 0 | 14866 |
| HANESBRANDS INC | COM | 410345102 |  | 59746 | 9394 | SH |  | SOLE | Montag | 0 | 0 | 9394 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 370709 | 12465 | SH |  | SOLE | Montag | 0 | 0 | 12465 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 203051 | 6791 | SH |  | SOLE | Montag | 0 | 0 | 6791 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7388 | 108 | SH |  | SOLE | Montag | 0 | 0 | 108 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12986 | 518 | SH |  | SOLE | Montag | 0 | 0 | 518 |
| HEICO CORP NEW | COM | 422806109 |  | 249665 | 1625 | SH |  | SOLE | Montag | 0 | 0 | 1625 |
| HENRY SCHEIN INC | COM | 806407102 |  | 159740 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| HERSHEY CO | COM | 427866108 |  | 374449 | 1617 | SH |  | SOLE | Montag | 0 | 0 | 1617 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30311 | 1885 | SH |  | SOLE | Montag | 0 | 0 | 1885 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 540315 | 4276 | SH |  | SOLE | Montag | 0 | 0 | 4276 |
| HOME DEPOT INC | COM | 437076102 |  | 25035898 | 79263 | SH |  | SOLE | Montag | 0 | 0 | 79263 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 5029 | 220 | SH |  | SOLE | Montag | 0 | 0 | 220 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3764466 | 17566 | SH |  | SOLE | Montag | 0 | 0 | 17566 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2504 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 267470 | 3500 | SH |  | SOLE | Montag | 0 | 0 | 3500 |
| HP INC | COM | 40434L105 |  | 74180 | 2734 | SH |  | SOLE | Montag | 0 | 0 | 2734 |
| HUBBELL INC | COM | 443510607 |  | 376661 | 1605 | SH |  | SOLE | Montag | 0 | 0 | 1605 |
| HUBSPOT INC | COM | 443573100 |  | 1157 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 9730 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1019144 | 4418 | SH |  | SOLE | Montag | 0 | 0 | 4418 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4925 | 225 | SH |  | SOLE | Montag | 0 | 0 | 225 |
| IDEX CORP | COM | 45167R104 |  | 1772754 | 7764 | SH |  | SOLE | Montag | 0 | 0 | 7764 |
| IDEXX LABS INC | COM | 45168D104 |  | 509950 | 1250 | SH |  | SOLE | Montag | 0 | 0 | 1250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1793170 | 8093 | SH |  | SOLE | Montag | 0 | 0 | 8093 |
| ILLUMINA INC | COM | 452327109 |  | 3235 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 63125 | 3505 | SH |  | SOLE | Montag | 0 | 0 | 3505 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 143896 | 2754 | SH |  | SOLE | Montag | 0 | 0 | 2754 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 171200 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| INSULET CORP | COM | 45784P101 |  | 1178 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 1229223 | 46509 | SH |  | SOLE | Montag | 0 | 0 | 46509 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5722145 | 55777 | SH |  | SOLE | Montag | 0 | 0 | 55777 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2939106 | 20861 | SH |  | SOLE | Montag | 0 | 0 | 20861 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7030 | 203 | SH |  | SOLE | Montag | 0 | 0 | 203 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 283135 | 8500 | SH |  | SOLE | Montag | 0 | 0 | 8500 |
| INTUIT | COM | 461202103 |  | 5508631 | 14153 | SH |  | SOLE | Montag | 0 | 0 | 14153 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6138076 | 23132 | SH |  | SOLE | Montag | 0 | 0 | 23132 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 4905393 | 99179 | SH |  | SOLE | Montag | 0 | 0 | 99179 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21249 | 194 | SH |  | SOLE | Montag | 0 | 0 | 194 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10554 | 944 | SH |  | SOLE | Montag | 0 | 0 | 944 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 209041 | 2827 | SH |  | SOLE | Montag | 0 | 0 | 2827 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 24450 | 508 | SH |  | SOLE | Montag | 0 | 0 | 508 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 9920078 | 472835 | SH |  | SOLE | Montag | 0 | 0 | 472835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 9133917 | 445881 | SH |  | SOLE | Montag | 0 | 0 | 445881 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4107513 | 203948 | SH |  | SOLE | Montag | 0 | 0 | 203948 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1305768 | 68997 | SH |  | SOLE | Montag | 0 | 0 | 68997 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 218634 | 2555 | SH |  | SOLE | Montag | 0 | 0 | 2555 |
| 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 |  | 1617594 | 10426 | SH |  | SOLE | Montag | 0 | 0 | 10426 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1104 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1885 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1410 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1731 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 19075 | 107 | SH |  | SOLE | Montag | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14622931 | 103525 | SH |  | SOLE | Montag | 0 | 0 | 103525 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 144030 | 950 | SH |  | SOLE | Montag | 0 | 0 | 950 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1486689 | 19065 | SH |  | SOLE | Montag | 0 | 0 | 19065 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3263788 | 74177 | SH |  | SOLE | Montag | 0 | 0 | 74177 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 349943 | 1314 | SH |  | SOLE | Montag | 0 | 0 | 1314 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 36370 | 3018 | SH |  | SOLE | Montag | 0 | 0 | 3018 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5430200 | 26503 | SH |  | SOLE | Montag | 0 | 0 | 26503 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 41120 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| IRON MTN INC DEL | COM | 46284V101 |  | 499335 | 9894 | SH |  | SOLE | Montag | 0 | 0 | 9894 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 34590 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6538 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 53788 | 2175 | SH |  | SOLE | Montag | 0 | 0 | 2175 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 60971 | 2902 | SH |  | SOLE | Montag | 0 | 0 | 2902 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 53557 | 1988 | SH |  | SOLE | Montag | 0 | 0 | 1988 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 295251 | 6900 | SH |  | SOLE | Montag | 0 | 0 | 6900 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 14872 | 460 | SH |  | SOLE | Montag | 0 | 0 | 460 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 166074 | 2046 | SH |  | SOLE | Montag | 0 | 0 | 2046 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 91567 | 797 | SH |  | SOLE | Montag | 0 | 0 | 797 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 61901 | 1036 | SH |  | SOLE | Montag | 0 | 0 | 1036 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 39710 | 1150 | SH |  | SOLE | Montag | 0 | 0 | 1150 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7306 | 258 | SH |  | SOLE | Montag | 0 | 0 | 258 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7950 | 159 | SH |  | SOLE | Montag | 0 | 0 | 159 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2029655 | 32928 | SH |  | SOLE | Montag | 0 | 0 | 32928 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8820030 | 36463 | SH |  | SOLE | Montag | 0 | 0 | 36463 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11134826 | 117655 | SH |  | SOLE | Montag | 0 | 0 | 117655 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1866963 | 26433 | SH |  | SOLE | Montag | 0 | 0 | 26433 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73343209 | 190894 | SH |  | SOLE | Montag | 0 | 0 | 190894 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4850 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 40813 | 437 | SH |  | SOLE | Montag | 0 | 0 | 437 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 53404 | 1164 | SH |  | SOLE | Montag | 0 | 0 | 1164 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 67935 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7676 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 52401 | 187 | SH |  | SOLE | Montag | 0 | 0 | 187 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 418091 | 8307 | SH |  | SOLE | Montag | 0 | 0 | 8307 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 29775 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7529 | 89 | SH |  | SOLE | Montag | 0 | 0 | 89 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 400697 | 6256 | SH |  | SOLE | Montag | 0 | 0 | 6256 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 28 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2482688 | 100494 | SH |  | SOLE | Montag | 0 | 0 | 100494 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2285091 | 95774 | SH |  | SOLE | Montag | 0 | 0 | 95774 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1288362 | 55342 | SH |  | SOLE | Montag | 0 | 0 | 55342 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 160799 | 7079 | SH |  | SOLE | Montag | 0 | 0 | 7079 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 92038 | 1250 | SH |  | SOLE | Montag | 0 | 0 | 1250 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30153 | 286 | SH |  | SOLE | Montag | 0 | 0 | 286 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 58204 | 2143 | SH |  | SOLE | Montag | 0 | 0 | 2143 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1364357 | 13316 | SH |  | SOLE | Montag | 0 | 0 | 13316 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 347262 | 2645 | SH |  | SOLE | Montag | 0 | 0 | 2645 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 28397 | 570 | SH |  | SOLE | Montag | 0 | 0 | 570 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 21027 | 195 | SH |  | SOLE | Montag | 0 | 0 | 195 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 7602 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 208344 | 4579 | SH |  | SOLE | Montag | 0 | 0 | 4579 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14250 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 807241 | 12298 | SH |  | SOLE | Montag | 0 | 0 | 12298 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 263476 | 2312 | SH |  | SOLE | Montag | 0 | 0 | 2312 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20787 | 197 | SH |  | SOLE | Montag | 0 | 0 | 197 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 793749 | 25999 | SH |  | SOLE | Montag | 0 | 0 | 25999 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22186282 | 105388 | SH |  | SOLE | Montag | 0 | 0 | 105388 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9171643 | 42810 | SH |  | SOLE | Montag | 0 | 0 | 42810 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9343915 | 61615 | SH |  | SOLE | Montag | 0 | 0 | 61615 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 363715 | 1695 | SH |  | SOLE | Montag | 0 | 0 | 1695 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 97289 | 702 | SH |  | SOLE | Montag | 0 | 0 | 702 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 95471 | 1142 | SH |  | SOLE | Montag | 0 | 0 | 1142 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 169154 | 1606 | SH |  | SOLE | Montag | 0 | 0 | 1606 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 435722 | 6460 | SH |  | SOLE | Montag | 0 | 0 | 6460 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 380995 | 3161 | SH |  | SOLE | Montag | 0 | 0 | 3161 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3769121 | 21617 | SH |  | SOLE | Montag | 0 | 0 | 21617 |
| ISHARES TR | S 100 ETF | 464287101 |  | 463780 | 2719 | SH |  | SOLE | Montag | 0 | 0 | 2719 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 138732 | 2371 | SH |  | SOLE | Montag | 0 | 0 | 2371 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 143430 | 2100 | SH |  | SOLE | Montag | 0 | 0 | 2100 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3458 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 579001 | 4801 | SH |  | SOLE | Montag | 0 | 0 | 4801 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 933216 | 8950 | SH |  | SOLE | Montag | 0 | 0 | 8950 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3105 | 34 | SH |  | SOLE | Montag | 0 | 0 | 34 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 45769 | 430 | SH |  | SOLE | Montag | 0 | 0 | 430 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 124770 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 39939 | 437 | SH |  | SOLE | Montag | 0 | 0 | 437 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31542 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 483451 | 6490 | SH |  | SOLE | Montag | 0 | 0 | 6490 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 182502 | 900 | SH |  | SOLE | Montag | 0 | 0 | 900 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 39644 | 696 | SH |  | SOLE | Montag | 0 | 0 | 696 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 615651 | 2170 | SH |  | SOLE | Montag | 0 | 0 | 2170 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 721713 | 11908 | SH |  | SOLE | Montag | 0 | 0 | 11908 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 785 | 35 | SH |  | SOLE | Montag | 0 | 0 | 35 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 42668 | 1878 | SH |  | SOLE | Montag | 0 | 0 | 1878 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 79654 | 373 | SH |  | SOLE | Montag | 0 | 0 | 373 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 307361 | 5582 | SH |  | SOLE | Montag | 0 | 0 | 5582 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 49276093 | 980272 | SH |  | SOLE | Montag | 0 | 0 | 980272 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14179 | 89 | SH |  | SOLE | Montag | 0 | 0 | 89 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 10945 | 195 | SH |  | SOLE | Montag | 0 | 0 | 195 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20829570 | 117914 | SH |  | SOLE | Montag | 0 | 0 | 117914 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 51460 | 2366 | SH |  | SOLE | Montag | 0 | 0 | 2366 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12135245 | 90494 | SH |  | SOLE | Montag | 0 | 0 | 90494 |
| KEYCORP | COM | 493267108 |  | 1594069 | 91508 | SH |  | SOLE | Montag | 0 | 0 | 91508 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1369 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 859813 | 6280 | SH |  | SOLE | Montag | 0 | 0 | 6280 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 59897 | 2828 | SH |  | SOLE | Montag | 0 | 0 | 2828 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7521 | 416 | SH |  | SOLE | Montag | 0 | 0 | 416 |
| KKR  CO INC | COM | 48251W104 |  | 123749 | 2666 | SH |  | SOLE | Montag | 0 | 0 | 2666 |
| KLA CORP | COM NEW | 482480100 |  | 112732 | 299 | SH |  | SOLE | Montag | 0 | 0 | 299 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7345 | 490 | SH |  | SOLE | Montag | 0 | 0 | 490 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 191952 | 4800 | SH |  | SOLE | Montag | 0 | 0 | 4800 |
| KRAFT HEINZ CO | COM | 500754106 |  | 82967 | 2038 | SH |  | SOLE | Montag | 0 | 0 | 2038 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 21583 | 767 | SH |  | SOLE | Montag | 0 | 0 | 767 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 73582 | 7130 | SH |  | SOLE | Montag | 0 | 0 | 7130 |
| KROGER CO | COM | 501044101 |  | 186032 | 4173 | SH |  | SOLE | Montag | 0 | 0 | 4173 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22863 | 2056 | SH |  | SOLE | Montag | 0 | 0 | 2056 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 768295 | 3690 | SH |  | SOLE | Montag | 0 | 0 | 3690 |
| LAM RESEARCH CORP | COM | 512807108 |  | 577334 | 1367 | SH |  | SOLE | Montag | 0 | 0 | 1367 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13310 | 141 | SH |  | SOLE | Montag | 0 | 0 | 141 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 134040 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 41329 | 637 | SH |  | SOLE | Montag | 0 | 0 | 637 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 528226 | 2129 | SH |  | SOLE | Montag | 0 | 0 | 2129 |
| LENNAR CORP | CL A | 526057104 |  | 162176 | 1792 | SH |  | SOLE | Montag | 0 | 0 | 1792 |
| LENSAR INC | COM | 52634L108 |  | 222 | 75 | SH |  | SOLE | Montag | 0 | 0 | 75 |
| LESLIES INC | COM | 527064109 |  | 3675 | 301 | SH |  | SOLE | Montag | 0 | 0 | 301 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 31242 | 2013 | SH |  | SOLE | Montag | 0 | 0 | 2013 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 755 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 96690 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 20197 | 378 | SH |  | SOLE | Montag | 0 | 0 | 378 |
| LILLY ELI  CO | COM | 532457108 |  | 14073499 | 38469 | SH |  | SOLE | Montag | 0 | 0 | 38469 |
| LINDE PLC | SHS | G5494J103 |  | 34575 | 106 | SH |  | SOLE | Montag | 0 | 0 | 106 |
| LITHIA MTRS INC | COM | 536797103 |  | 64698 | 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 |  | 1867641 | 34968 | SH |  | SOLE | Montag | 0 | 0 | 34968 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4236355 | 8708 | SH |  | SOLE | Montag | 0 | 0 | 8708 |
| LOEWS CORP | COM | 540424108 |  | 562142 | 9637 | SH |  | SOLE | Montag | 0 | 0 | 9637 |
| LOWES COS INC | COM | 548661107 |  | 1811689 | 9093 | SH |  | SOLE | Montag | 0 | 0 | 9093 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 208247 | 650 | SH |  | SOLE | Montag | 0 | 0 | 650 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 49818 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| M D C HLDGS INC | COM | 552676108 |  | 41744 | 1321 | SH |  | SOLE | Montag | 0 | 0 | 1321 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 17415 | 60 | SH |  | SOLE | Montag | 0 | 0 | 60 |
| MAGNA INTL INC | COM | 559222401 |  | 13933 | 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 |  | 420560 | 23574 | SH |  | SOLE | Montag | 0 | 0 | 23574 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1098838 | 9441 | SH |  | SOLE | Montag | 0 | 0 | 9441 |
| MARKEL CORP | COM | 570535104 |  | 4779854 | 3628 | SH |  | SOLE | Montag | 0 | 0 | 3628 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7532494 | 50591 | SH |  | SOLE | Montag | 0 | 0 | 50591 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 484360 | 2927 | SH |  | SOLE | Montag | 0 | 0 | 2927 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1633409 | 4833 | SH |  | SOLE | Montag | 0 | 0 | 4833 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2013976 | 54373 | SH |  | SOLE | Montag | 0 | 0 | 54373 |
| MASCO CORP | COM | 574599106 |  | 2777098 | 59505 | SH |  | SOLE | Montag | 0 | 0 | 59505 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7988 | 1058 | SH |  | SOLE | Montag | 0 | 0 | 1058 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8616749 | 24780 | SH |  | SOLE | Montag | 0 | 0 | 24780 |
| MCDONALDS CORP | COM | 580135101 |  | 8009994 | 30395 | SH |  | SOLE | Montag | 0 | 0 | 30395 |
| MCKESSON CORP | COM | 58155Q103 |  | 1650974 | 4397 | SH |  | SOLE | Montag | 0 | 0 | 4397 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 898483 | 11465 | SH |  | SOLE | Montag | 0 | 0 | 11465 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 797158 | 942 | SH |  | SOLE | Montag | 0 | 0 | 942 |
| MERCK  CO INC | COM | 58933Y105 |  | 20741861 | 185780 | SH |  | SOLE | Montag | 0 | 0 | 185780 |
| META PLATFORMS INC | CL A | 30303M102 |  | 464272 | 3858 | SH |  | SOLE | Montag | 0 | 0 | 3858 |
| METLIFE INC | COM | 59156R108 |  | 871480 | 12042 | SH |  | SOLE | Montag | 0 | 0 | 12042 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1302350 | 901 | SH |  | SOLE | Montag | 0 | 0 | 901 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 119004 | 1694 | SH |  | SOLE | Montag | 0 | 0 | 1694 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 81655 | 1630 | SH |  | SOLE | Montag | 0 | 0 | 1630 |
| MICROSOFT CORP | COM | 594918104 |  | 35803639 | 149294 | SH |  | SOLE | Montag | 0 | 0 | 149294 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5810858 | 37014 | SH |  | SOLE | Montag | 0 | 0 | 37014 |
| MIDDLEBY CORP | COM | 596278101 |  | 223479 | 1669 | SH |  | SOLE | Montag | 0 | 0 | 1669 |
| MILLERKNOLL INC | COM | 600544100 |  | 21 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5560 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11466 | 1719 | SH |  | SOLE | Montag | 0 | 0 | 1719 |
| MODERNA INC | COM | 60770K107 |  | 918936 | 5116 | SH |  | SOLE | Montag | 0 | 0 | 5116 |
| MOHAWK INDS INC | COM | 608190104 |  | 16355 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2033319 | 30349 | SH |  | SOLE | Montag | 0 | 0 | 30349 |
| MONGODB INC | CL A | 60937P106 |  | 15550 | 79 | SH |  | SOLE | Montag | 0 | 0 | 79 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17666 | 174 | SH |  | SOLE | Montag | 0 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6292670 | 74014 | SH |  | SOLE | Montag | 0 | 0 | 74014 |
| MORNINGSTAR INC | COM | 617700109 |  | 303226 | 1400 | SH |  | SOLE | Montag | 0 | 0 | 1400 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16025 | 660 | SH |  | SOLE | Montag | 0 | 0 | 660 |
| MUELLER INDS INC | COM | 624756102 |  | 27553 | 467 | SH |  | SOLE | Montag | 0 | 0 | 467 |
| NASDAQ INC | COM | 631103108 |  | 1520989 | 24792 | SH |  | SOLE | Montag | 0 | 0 | 24792 |
| NATERA INC | COM | 632307104 |  | 603 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 903886 | 14178 | SH |  | SOLE | Montag | 0 | 0 | 14178 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 84296 | 1374 | SH |  | SOLE | Montag | 0 | 0 | 1374 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 255672 | 5587 | SH |  | SOLE | Montag | 0 | 0 | 5587 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7171181 | 185015 | SH |  | SOLE | Montag | 0 | 0 | 185015 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 508 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 969860 | 3289 | SH |  | SOLE | Montag | 0 | 0 | 3289 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 32535 | 750 | SH |  | SOLE | Montag | 0 | 0 | 750 |
| NEWMONT CORP | COM | 651639106 |  | 37760 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7426857 | 88838 | SH |  | SOLE | Montag | 0 | 0 | 88838 |
| NIKE INC | CL B | 654106103 |  | 4382261 | 37452 | SH |  | SOLE | Montag | 0 | 0 | 37452 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1568 | 338 | SH |  | SOLE | Montag | 0 | 0 | 338 |
| NORDSON CORP | COM | 655663102 |  | 11442 | 48 | SH |  | SOLE | Montag | 0 | 0 | 48 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1996002 | 8100 | SH |  | SOLE | Montag | 0 | 0 | 8100 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 168400 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1372209 | 2515 | SH |  | SOLE | Montag | 0 | 0 | 2515 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 741844 | 8177 | SH |  | SOLE | Montag | 0 | 0 | 8177 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 636099 | 4700 | SH |  | SOLE | Montag | 0 | 0 | 4700 |
| NUCOR CORP | COM | 670346105 |  | 256701 | 1940 | SH |  | SOLE | Montag | 0 | 0 | 1940 |
| NUTRIEN LTD | COM | 67077M108 |  | 1397 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 40414 | 3329 | SH |  | SOLE | Montag | 0 | 0 | 3329 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 24104 | 2120 | SH |  | SOLE | Montag | 0 | 0 | 2120 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 13540 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 46826 | 4623 | SH |  | SOLE | Montag | 0 | 0 | 4623 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 53235 | 4732 | SH |  | SOLE | Montag | 0 | 0 | 4732 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 43000 | 5000 | SH |  | SOLE | Montag | 0 | 0 | 5000 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1510 | 222 | SH |  | SOLE | Montag | 0 | 0 | 222 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 13487 | 1143 | SH |  | SOLE | Montag | 0 | 0 | 1143 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 854 | 72 | SH |  | SOLE | Montag | 0 | 0 | 72 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 697822 | 4775 | SH |  | SOLE | Montag | 0 | 0 | 4775 |
| NVR INC | COM | 62944T105 |  | 2832124 | 614 | SH |  | SOLE | Montag | 0 | 0 | 614 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 941487 | 5926 | SH |  | SOLE | Montag | 0 | 0 | 5926 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 16363 | 9404 | SH |  | SOLE | Montag | 0 | 0 | 9404 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 13441 | 326 | SH |  | SOLE | Montag | 0 | 0 | 326 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 184374 | 2921 | SH |  | SOLE | Montag | 0 | 0 | 2921 |
| OKTA INC | CL A | 679295105 |  | 205 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 549114 | 1935 | SH |  | SOLE | Montag | 0 | 0 | 1935 |
| OMNICOM GROUP INC | COM | 681919106 |  | 963875 | 11716 | SH |  | SOLE | Montag | 0 | 0 | 11716 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25572 | 410 | SH |  | SOLE | Montag | 0 | 0 | 410 |
| ONEOK INC NEW | COM | 682680103 |  | 150650 | 2293 | SH |  | SOLE | Montag | 0 | 0 | 2293 |
| ONESPAN INC | COM | 68287N100 |  | 17904 | 1600 | SH |  | SOLE | Montag | 0 | 0 | 1600 |
| ORACLE CORP | COM | 68389X105 |  | 2192512 | 26823 | SH |  | SOLE | Montag | 0 | 0 | 26823 |
| ORANGE | SPONSORED ADR | 684060106 |  | 7697 | 779 | SH |  | SOLE | Montag | 0 | 0 | 779 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1017056 | 1205 | SH |  | SOLE | Montag | 0 | 0 | 1205 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 145627 | 5214 | SH |  | SOLE | Montag | 0 | 0 | 5214 |
| OSHKOSH CORP | COM | 688239201 |  | 1291013 | 14639 | SH |  | SOLE | Montag | 0 | 0 | 14639 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 492100 | 6284 | SH |  | SOLE | Montag | 0 | 0 | 6284 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2528 | 106 | SH |  | SOLE | Montag | 0 | 0 | 106 |
| PACCAR INC | COM | 693718108 |  | 1064469 | 10468 | SH |  | SOLE | Montag | 0 | 0 | 10468 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 34080 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4603 | 717 | SH |  | SOLE | Montag | 0 | 0 | 717 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 325547 | 2333 | SH |  | SOLE | Montag | 0 | 0 | 2333 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2945 | 172 | SH |  | SOLE | Montag | 0 | 0 | 172 |
| PARK NATL CORP | COM | 700658107 |  | 20268 | 144 | SH |  | SOLE | Montag | 0 | 0 | 144 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6059202 | 20822 | SH |  | SOLE | Montag | 0 | 0 | 20822 |
| PAYCHEX INC | COM | 704326107 |  | 485352 | 4200 | SH |  | SOLE | Montag | 0 | 0 | 4200 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 35996 | 116 | SH |  | SOLE | Montag | 0 | 0 | 116 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 420340 | 5902 | SH |  | SOLE | Montag | 0 | 0 | 5902 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6177 | 778 | SH |  | SOLE | Montag | 0 | 0 | 778 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 392971 | 11575 | SH |  | SOLE | Montag | 0 | 0 | 11575 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 29700 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 16561591 | 91106 | SH |  | SOLE | Montag | 0 | 0 | 91106 |
| PERKINELMER INC | COM | 714046109 |  | 8133 | 58 | SH |  | SOLE | Montag | 0 | 0 | 58 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 25238 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6107 | 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 |  | 6213644 | 121265 | SH |  | SOLE | Montag | 0 | 0 | 121265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1781713 | 17413 | SH |  | SOLE | Montag | 0 | 0 | 17413 |
| PHILLIPS 66 | COM | 718546104 |  | 255444 | 2454 | SH |  | SOLE | Montag | 0 | 0 | 2454 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 19007807 | 192006 | SH |  | SOLE | Montag | 0 | 0 | 192006 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 979 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 38020 | 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 |  | 45450 | 199 | SH |  | SOLE | Montag | 0 | 0 | 199 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 16274 | 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 |  | 886579 | 11251 | SH |  | SOLE | Montag | 0 | 0 | 11251 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 18555 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 72021 | 456 | SH |  | SOLE | Montag | 0 | 0 | 456 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3922 | 72 | SH |  | SOLE | Montag | 0 | 0 | 72 |
| PPG INDS INC | COM | 693506107 |  | 3196803 | 25424 | SH |  | SOLE | Montag | 0 | 0 | 25424 |
| PPL CORP | COM | 69351T106 |  | 150170 | 5100 | SH |  | SOLE | Montag | 0 | 0 | 5100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17995 | 165 | SH |  | SOLE | Montag | 0 | 0 | 165 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1558898 | 18576 | SH |  | SOLE | Montag | 0 | 0 | 18576 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12102868 | 79855 | SH |  | SOLE | Montag | 0 | 0 | 79855 |
| PROGRESSIVE CORP | COM | 743315103 |  | 66930 | 516 | SH |  | SOLE | Montag | 0 | 0 | 516 |
| PROLOGIS INC. | COM | 74340W103 |  | 41372 | 367 | SH |  | SOLE | Montag | 0 | 0 | 367 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 292557 | 3251 | SH |  | SOLE | Montag | 0 | 0 | 3251 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 64343 | 2837 | SH |  | SOLE | Montag | 0 | 0 | 2837 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2768 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 14725 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1057 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 94487 | 950 | SH |  | SOLE | Montag | 0 | 0 | 950 |
| PUBLIC STORAGE | COM | 74460D109 |  | 77052 | 275 | SH |  | SOLE | Montag | 0 | 0 | 275 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 98032 | 1600 | SH |  | SOLE | Montag | 0 | 0 | 1600 |
| PULTE GROUP INC | COM | 745867101 |  | 1964586 | 43012 | SH |  | SOLE | Montag | 0 | 0 | 43012 |
| QUALCOMM INC | COM | 747525103 |  | 3810740 | 34662 | SH |  | SOLE | Montag | 0 | 0 | 34662 |
| QUALYS INC | COM | 74758T303 |  | 162509 | 1448 | SH |  | SOLE | Montag | 0 | 0 | 1448 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3564 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 148618 | 950 | SH |  | SOLE | Montag | 0 | 0 | 950 |
| R1 RCM INC | COM | 77634L105 |  | 43800 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 11820 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| RAYONIER INC | COM | 754907103 |  | 55208 | 1675 | SH |  | SOLE | Montag | 0 | 0 | 1675 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2608580 | 25848 | SH |  | SOLE | Montag | 0 | 0 | 25848 |
| REALTY INCOME CORP | COM | 756109104 |  | 228606 | 3590 | SH |  | SOLE | Montag | 0 | 0 | 3590 |
| REDWOOD TR INC | COM | 758075402 |  | 95316 | 14100 | SH |  | SOLE | Montag | 0 | 0 | 14100 |
| REGENCY CTRS CORP | COM | 758849103 |  | 300215 | 4754 | SH |  | SOLE | Montag | 0 | 0 | 4754 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 111831 | 155 | SH |  | SOLE | Montag | 0 | 0 | 155 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 599553 | 27553 | SH |  | SOLE | Montag | 0 | 0 | 27553 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1942663 | 15003 | SH |  | SOLE | Montag | 0 | 0 | 15003 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 263 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| RH | COM | 74967X103 |  | 92448 | 346 | SH |  | SOLE | Montag | 0 | 0 | 346 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4744412 | 66635 | SH |  | SOLE | Montag | 0 | 0 | 66635 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 33680 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 217990 | 11828 | SH |  | SOLE | Montag | 0 | 0 | 11828 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 221490 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| ROBLOX CORP | CL A | 771049103 |  | 44113 | 1550 | SH |  | SOLE | Montag | 0 | 0 | 1550 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 388087 | 1507 | SH |  | SOLE | Montag | 0 | 0 | 1507 |
| ROKU INC | COM CL A | 77543R102 |  | 244 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3384561 | 7833 | SH |  | SOLE | Montag | 0 | 0 | 7833 |
| ROSS STORES INC | COM | 778296103 |  | 438396 | 3777 | SH |  | SOLE | Montag | 0 | 0 | 3777 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5586 | 113 | SH |  | SOLE | Montag | 0 | 0 | 113 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1502 | 38 | SH |  | SOLE | Montag | 0 | 0 | 38 |
| RPM INTL INC | COM | 749685103 |  | 5457 | 56 | SH |  | SOLE | Montag | 0 | 0 | 56 |
| RYDER SYS INC | COM | 783549108 |  | 25071 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 |  | 2551573 | 7618 | SH |  | SOLE | Montag | 0 | 0 | 7618 |
| SALESFORCE INC | COM | 79466L302 |  | 333199 | 2513 | SH |  | SOLE | Montag | 0 | 0 | 2513 |
| SAMSARA INC | COM CL A | 79589L106 |  | 12430 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14916 | 308 | SH |  | SOLE | Montag | 0 | 0 | 308 |
| SAP SE | SPON ADR | 803054204 |  | 52008 | 504 | SH |  | SOLE | Montag | 0 | 0 | 504 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1418914 | 26455 | SH |  | SOLE | Montag | 0 | 0 | 26455 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5054631 | 60709 | SH |  | SOLE | Montag | 0 | 0 | 60709 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 11917 | 242 | SH |  | SOLE | Montag | 0 | 0 | 242 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11890 | 260 | SH |  | SOLE | Montag | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 54831 | 1224 | SH |  | SOLE | Montag | 0 | 0 | 1224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 145339 | 1924 | SH |  | SOLE | Montag | 0 | 0 | 1924 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1111 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 207871 | 4604 | SH |  | SOLE | Montag | 0 | 0 | 4604 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 145261 | 2214 | SH |  | SOLE | Montag | 0 | 0 | 2214 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 142572 | 7391 | SH |  | SOLE | Montag | 0 | 0 | 7391 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 92042 | 1894 | SH |  | SOLE | Montag | 0 | 0 | 1894 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 416 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| SEI INVTS CO | COM | 784117103 |  | 2878 | 49 | SH |  | SOLE | Montag | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 197479 | 4115 | SH |  | SOLE | Montag | 0 | 0 | 4115 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1424936 | 16291 | SH |  | SOLE | Montag | 0 | 0 | 16291 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1125043 | 32896 | SH |  | SOLE | Montag | 0 | 0 | 32896 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 212468 | 1645 | SH |  | SOLE | Montag | 0 | 0 | 1645 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1620121 | 21732 | SH |  | SOLE | Montag | 0 | 0 | 21732 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 674497 | 4965 | SH |  | SOLE | Montag | 0 | 0 | 4965 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 546735 | 5567 | SH |  | SOLE | Montag | 0 | 0 | 5567 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2057401 | 29183 | SH |  | SOLE | Montag | 0 | 0 | 29183 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 55930 | 720 | SH |  | SOLE | Montag | 0 | 0 | 720 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8156046 | 65542 | SH |  | SOLE | Montag | 0 | 0 | 65542 |
| SEMPRA | COM | 816851109 |  | 210175 | 1350 | SH |  | SOLE | Montag | 0 | 0 | 1350 |
| SENTINELONE INC | CL A | 81730H109 |  | 7528 | 516 | SH |  | SOLE | Montag | 0 | 0 | 516 |
| SERVICENOW INC | COM | 81762P102 |  | 46981 | 121 | SH |  | SOLE | Montag | 0 | 0 | 121 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 415140 | 6000 | SH |  | SOLE | Montag | 0 | 0 | 6000 |
| SHARECARE INC | COM CL A | 81948W104 |  | 38280 | 23925 | SH |  | SOLE | Montag | 0 | 0 | 23925 |
| SHELL PLC | SPON ADS | 780259305 |  | 449108 | 7886 | SH |  | SOLE | Montag | 0 | 0 | 7886 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 423634 | 1785 | SH |  | SOLE | Montag | 0 | 0 | 1785 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3715 | 133 | SH |  | SOLE | Montag | 0 | 0 | 133 |
| SHOPIFY INC | CL A | 82509L107 |  | 609508 | 17560 | SH |  | SOLE | Montag | 0 | 0 | 17560 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 82471 | 702 | SH |  | SOLE | Montag | 0 | 0 | 702 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1055880 | 9000 | SH |  | SOLE | Montag | 0 | 0 | 9000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2610601 | 28647 | SH |  | SOLE | Montag | 0 | 0 | 28647 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1071186 | 76245 | SH |  | SOLE | Montag | 0 | 0 | 76245 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1387 | 158 | SH |  | SOLE | Montag | 0 | 0 | 158 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 313476 | 1978 | SH |  | SOLE | Montag | 0 | 0 | 1978 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1435 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1700 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4729 | 62 | SH |  | SOLE | Montag | 0 | 0 | 62 |
| SOUTHERN CO | COM | 842587107 |  | 4084844 | 57203 | SH |  | SOLE | Montag | 0 | 0 | 57203 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 120780 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1396930 | 18294 | SH |  | SOLE | Montag | 0 | 0 | 18294 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 230673 | 6851 | SH |  | SOLE | Montag | 0 | 0 | 6851 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4151669 | 12502 | SH |  | SOLE | Montag | 0 | 0 | 12502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3198053 | 18852 | SH |  | SOLE | Montag | 0 | 0 | 18852 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 26689 | 545 | SH |  | SOLE | Montag | 0 | 0 | 545 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71086786 | 185013 | SH |  | SOLE | Montag | 0 | 0 | 185013 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 49228451 | 110761 | SH |  | SOLE | Montag | 0 | 0 | 110761 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1608 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1268600 | 41744 | SH |  | SOLE | Montag | 0 | 0 | 41744 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 42372 | 896 | SH |  | SOLE | Montag | 0 | 0 | 896 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3714 | 73 | SH |  | SOLE | Montag | 0 | 0 | 73 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 27951 | 340 | SH |  | SOLE | Montag | 0 | 0 | 340 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 305855 | 3685 | SH |  | SOLE | Montag | 0 | 0 | 3685 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2789767 | 22299 | SH |  | SOLE | Montag | 0 | 0 | 22299 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 249531 | 4137 | SH |  | SOLE | Montag | 0 | 0 | 4137 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1024542 | 20569 | SH |  | SOLE | Montag | 0 | 0 | 20569 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1944850 | 14313 | SH |  | SOLE | Montag | 0 | 0 | 14313 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3743735 | 63734 | SH |  | SOLE | Montag | 0 | 0 | 63734 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 40593 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 916 | 65 | SH |  | SOLE | Montag | 0 | 0 | 65 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4804 | 583 | SH |  | SOLE | Montag | 0 | 0 | 583 |
| SPS COMM INC | COM | 78463M107 |  | 76159 | 593 | SH |  | SOLE | Montag | 0 | 0 | 593 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 101714 | 8009 | SH |  | SOLE | Montag | 0 | 0 | 8009 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 44765 | 1118 | SH |  | SOLE | Montag | 0 | 0 | 1118 |
| ST JOE CO | COM | 790148100 |  | 7730 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 2738317 | 27604 | SH |  | SOLE | Montag | 0 | 0 | 27604 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7524 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| STATE STR CORP | COM | 857477103 |  | 1568288 | 20079 | SH |  | SOLE | Montag | 0 | 0 | 20079 |
| STELLANTIS N.V | SHS | N82405106 |  | 24881 | 1752 | SH |  | SOLE | Montag | 0 | 0 | 1752 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 94531 | 7129 | SH |  | SOLE | Montag | 0 | 0 | 7129 |
| STERIS PLC | SHS USD | G8473T100 |  | 221628 | 1200 | SH |  | SOLE | Montag | 0 | 0 | 1200 |
| STIFEL FINL CORP | COM | 860630102 |  | 10156 | 174 | SH |  | SOLE | Montag | 0 | 0 | 174 |
| STRYKER CORPORATION | COM | 863667101 |  | 7187872 | 29309 | SH |  | SOLE | Montag | 0 | 0 | 29309 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2520 | 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 |  | 1030668 | 3228 | SH |  | SOLE | Montag | 0 | 0 | 3228 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 215139 | 5678 | SH |  | SOLE | Montag | 0 | 0 | 5678 |
| SYSCO CORP | COM | 871829107 |  | 427279 | 5589 | SH |  | SOLE | Montag | 0 | 0 | 5589 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 65458 | 874 | SH |  | SOLE | Montag | 0 | 0 | 874 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17987 | 1153 | SH |  | SOLE | Montag | 0 | 0 | 1153 |
| TARGET CORP | COM | 87612E106 |  | 7553943 | 50684 | SH |  | SOLE | Montag | 0 | 0 | 50684 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 444948 | 4698 | SH |  | SOLE | Montag | 0 | 0 | 4698 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 101942 | 888 | SH |  | SOLE | Montag | 0 | 0 | 888 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 136082 | 5754 | SH |  | SOLE | Montag | 0 | 0 | 5754 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 4061 | 568 | SH |  | SOLE | Montag | 0 | 0 | 568 |
| TERADYNE INC | COM | 880770102 |  | 786 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 703604 | 5712 | SH |  | SOLE | Montag | 0 | 0 | 5712 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3187818 | 19294 | SH |  | SOLE | Montag | 0 | 0 | 19294 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 136425 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 42723 | 953 | SH |  | SOLE | Montag | 0 | 0 | 953 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7489424 | 13593 | SH |  | SOLE | Montag | 0 | 0 | 13593 |
| TJX COS INC NEW | COM | 872540109 |  | 8517200 | 107000 | SH |  | SOLE | Montag | 0 | 0 | 107000 |
| T-MOBILE US INC | COM | 872590104 |  | 149520 | 1068 | SH |  | SOLE | Montag | 0 | 0 | 1068 |
| TOPBUILD CORP | COM | 89055F103 |  | 469470 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| TORO CO | COM | 891092108 |  | 1135 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 87368 | 2750 | SH |  | SOLE | Montag | 0 | 0 | 2750 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 144469 | 11322 | SH |  | SOLE | Montag | 0 | 0 | 11322 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 22782 | 363 | SH |  | SOLE | Montag | 0 | 0 | 363 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 44388 | 325 | SH |  | SOLE | Montag | 0 | 0 | 325 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31271 | 139 | SH |  | SOLE | Montag | 0 | 0 | 139 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 905165 | 5385 | SH |  | SOLE | Montag | 0 | 0 | 5385 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 249341 | 396 | SH |  | SOLE | Montag | 0 | 0 | 396 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 22800 | 5000 | SH |  | SOLE | Montag | 0 | 0 | 5000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9100 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1924772 | 10266 | SH |  | SOLE | Montag | 0 | 0 | 10266 |
| TREX CO INC | COM | 89531P105 |  | 339 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11259514 | 261667 | SH |  | SOLE | Montag | 0 | 0 | 261667 |
| TRUSTMARK CORP | COM | 898402102 |  | 9321 | 267 | SH |  | SOLE | Montag | 0 | 0 | 267 |
| TWILIO INC | CL A | 90138F102 |  | 24970 | 510 | SH |  | SOLE | Montag | 0 | 0 | 510 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 24412 | 1548 | SH |  | SOLE | Montag | 0 | 0 | 1548 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 90289 | 3651 | SH |  | SOLE | Montag | 0 | 0 | 3651 |
| UBS GROUP AG | SHS | H42097107 |  | 10773 | 577 | SH |  | SOLE | Montag | 0 | 0 | 577 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12196 | 26 | SH |  | SOLE | Montag | 0 | 0 | 26 |
| UMH PPTYS INC | COM | 903002103 |  | 4609604 | 286311 | SH |  | SOLE | Montag | 0 | 0 | 286311 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 136801 | 2717 | SH |  | SOLE | Montag | 0 | 0 | 2717 |
| UNION PAC CORP | COM | 907818108 |  | 3234848 | 15622 | SH |  | SOLE | Montag | 0 | 0 | 15622 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19416 | 515 | SH |  | SOLE | Montag | 0 | 0 | 515 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3176404 | 18272 | SH |  | SOLE | Montag | 0 | 0 | 18272 |
| UNITED RENTALS INC | COM | 911363109 |  | 3340948 | 9400 | SH |  | SOLE | Montag | 0 | 0 | 9400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7750701 | 14619 | SH |  | SOLE | Montag | 0 | 0 | 14619 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 963501 | 8918 | SH |  | SOLE | Montag | 0 | 0 | 8918 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 40295 | 286 | SH |  | SOLE | Montag | 0 | 0 | 286 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1091004 | 24745 | SH |  | SOLE | Montag | 0 | 0 | 24745 |
| V F CORP | COM | 918204108 |  | 1016048 | 36800 | SH |  | SOLE | Montag | 0 | 0 | 36800 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 79526 | 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 |  | 102376 | 807 | SH |  | SOLE | Montag | 0 | 0 | 807 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2284 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| VALVOLINE INC | COM | 92047W101 |  | 17892 | 548 | SH |  | SOLE | Montag | 0 | 0 | 548 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 451252 | 15745 | SH |  | SOLE | Montag | 0 | 0 | 15745 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8200 | 230 | SH |  | SOLE | Montag | 0 | 0 | 230 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 554891 | 1825 | SH |  | SOLE | Montag | 0 | 0 | 1825 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 107282 | 1380 | SH |  | SOLE | Montag | 0 | 0 | 1380 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 7616 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 35514 | 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 |  | 1693 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2973 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 179919 | 2390 | SH |  | SOLE | Montag | 0 | 0 | 2390 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1275890 | 5987 | SH |  | SOLE | Montag | 0 | 0 | 5987 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1394 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 272509 | 2015 | SH |  | SOLE | Montag | 0 | 0 | 2015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11150037 | 54708 | SH |  | SOLE | Montag | 0 | 0 | 54708 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2220180 | 26918 | SH |  | SOLE | Montag | 0 | 0 | 26918 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8631370 | 24567 | SH |  | SOLE | Montag | 0 | 0 | 24567 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 811309 | 5109 | SH |  | SOLE | Montag | 0 | 0 | 5109 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13895397 | 75708 | SH |  | SOLE | Montag | 0 | 0 | 75708 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 846776 | 4429 | SH |  | SOLE | Montag | 0 | 0 | 4429 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4766544 | 33957 | SH |  | SOLE | Montag | 0 | 0 | 33957 |
| 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 |  | 81123 | 2081 | SH |  | SOLE | Montag | 0 | 0 | 2081 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 137864 | 2487 | SH |  | SOLE | Montag | 0 | 0 | 2487 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 67032 | 652 | SH |  | SOLE | Montag | 0 | 0 | 652 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 396405 | 4599 | SH |  | SOLE | Montag | 0 | 0 | 4599 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 360835 | 7725 | SH |  | SOLE | Montag | 0 | 0 | 7725 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 312727 | 6319 | SH |  | SOLE | Montag | 0 | 0 | 6319 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4520485 | 58321 | SH |  | SOLE | Montag | 0 | 0 | 58321 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 62226 | 1367 | SH |  | SOLE | Montag | 0 | 0 | 1367 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17415731 | 301206 | SH |  | SOLE | Montag | 0 | 0 | 301206 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28148053 | 374359 | SH |  | SOLE | Montag | 0 | 0 | 374359 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17278307 | 113785 | SH |  | SOLE | Montag | 0 | 0 | 113785 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 637719 | 12330 | SH |  | SOLE | Montag | 0 | 0 | 12330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 425114 | 10129 | SH |  | SOLE | Montag | 0 | 0 | 10129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 398646 | 3684 | SH |  | SOLE | Montag | 0 | 0 | 3684 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 269833 | 1232 | SH |  | SOLE | Montag | 0 | 0 | 1232 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 172030 | 898 | SH |  | SOLE | Montag | 0 | 0 | 898 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 9771530 | 80570 | SH |  | SOLE | Montag | 0 | 0 | 80570 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 399007 | 4823 | SH |  | SOLE | Montag | 0 | 0 | 4823 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 54819 | 221 | SH |  | SOLE | Montag | 0 | 0 | 221 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1096 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 37371 | 117 | SH |  | SOLE | Montag | 0 | 0 | 117 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 40848 | 240 | SH |  | SOLE | Montag | 0 | 0 | 240 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 84501 | 551 | SH |  | SOLE | Montag | 0 | 0 | 551 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8069 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| VERISIGN INC | COM | 92343E102 |  | 184896 | 900 | SH |  | SOLE | Montag | 0 | 0 | 900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52926 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2168931 | 55049 | SH |  | SOLE | Montag | 0 | 0 | 55049 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54291 | 188 | SH |  | SOLE | Montag | 0 | 0 | 188 |
| VIATRIS INC | COM | 92556V106 |  | 59623 | 5357 | SH |  | SOLE | Montag | 0 | 0 | 5357 |
| VICI PPTYS INC | COM | 925652109 |  | 390463 | 11908 | SH |  | SOLE | Montag | 0 | 0 | 11908 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 24017 | 2555 | SH |  | SOLE | Montag | 0 | 0 | 2555 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 4291 | 229 | SH |  | SOLE | Montag | 0 | 0 | 229 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 96874 | 5314 | SH |  | SOLE | Montag | 0 | 0 | 5314 |
| VISA INC | COM CL A | 92826C839 |  | 14048362 | 67618 | SH |  | SOLE | Montag | 0 | 0 | 67618 |
| VISTRA CORP | COM | 92840M102 |  | 34800 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| VMWARE INC | CL A COM | 928563402 |  | 13135 | 107 | SH |  | SOLE | Montag | 0 | 0 | 107 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8395 | 793 | SH |  | SOLE | Montag | 0 | 0 | 793 |
| VONTIER CORPORATION | COM | 928881101 |  | 47977 | 2482 | SH |  | SOLE | Montag | 0 | 0 | 2482 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 19062 | 916 | SH |  | SOLE | Montag | 0 | 0 | 916 |
| VULCAN MATLS CO | COM | 929160109 |  | 3745100 | 21387 | SH |  | SOLE | Montag | 0 | 0 | 21387 |
| WABTEC | COM | 929740108 |  | 17367 | 174 | SH |  | SOLE | Montag | 0 | 0 | 174 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1171124 | 31347 | SH |  | SOLE | Montag | 0 | 0 | 31347 |
| WALMART INC | COM | 931142103 |  | 10780519 | 75740 | SH |  | SOLE | Montag | 0 | 0 | 75740 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 270919 | 28578 | SH |  | SOLE | Montag | 0 | 0 | 28578 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8484 | 64 | SH |  | SOLE | Montag | 0 | 0 | 64 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52398 | 334 | SH |  | SOLE | Montag | 0 | 0 | 334 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 788897 | 8414 | SH |  | SOLE | Montag | 0 | 0 | 8414 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3582239 | 86758 | SH |  | SOLE | Montag | 0 | 0 | 86758 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1303500 | 1100 | SH |  | SOLE | Montag | 0 | 0 | 1100 |
| WELLTOWER INC | COM | 95040Q104 |  | 6031 | 92 | SH |  | SOLE | Montag | 0 | 0 | 92 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 564840 | 2400 | SH |  | SOLE | Montag | 0 | 0 | 2400 |
| WESTROCK CO | COM | 96145D105 |  | 22678 | 645 | SH |  | SOLE | Montag | 0 | 0 | 645 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2437447 | 78627 | SH |  | SOLE | Montag | 0 | 0 | 78627 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12590 | 89 | SH |  | SOLE | Montag | 0 | 0 | 89 |
| WILLIAMS COS INC | COM | 969457100 |  | 72380 | 2200 | SH |  | SOLE | Montag | 0 | 0 | 2200 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2416500 | 9854 | SH |  | SOLE | Montag | 0 | 0 | 9854 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 695640 | 13200 | SH |  | SOLE | Montag | 0 | 0 | 13200 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 13365 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 43819 | 996 | SH |  | SOLE | Montag | 0 | 0 | 996 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 24578 | 424 | SH |  | SOLE | Montag | 0 | 0 | 424 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 512730 | 5585 | SH |  | SOLE | Montag | 0 | 0 | 5585 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 439796 | 10690 | SH |  | SOLE | Montag | 0 | 0 | 10690 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 151996 | 3126 | SH |  | SOLE | Montag | 0 | 0 | 3126 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1107 | 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 |  | 7997 | 725 | SH |  | SOLE | Montag | 0 | 0 | 725 |
| WORKDAY INC | CL A | 98138H101 |  | 867941 | 5187 | SH |  | SOLE | Montag | 0 | 0 | 5187 |
| WP CAREY INC | COM | 92936U109 |  | 45153 | 570 | SH |  | SOLE | Montag | 0 | 0 | 570 |
| WPP PLC NEW | ADR | 92937A102 |  | 19664 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17828 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| XCEL ENERGY INC | COM | 98389B100 |  | 340774 | 4827 | SH |  | SOLE | Montag | 0 | 0 | 4827 |
| XP INC | CL A | G98239109 |  | 997 | 65 | SH |  | SOLE | Montag | 0 | 0 | 65 |
| XYLEM INC | COM | 98419M100 |  | 5307 | 48 | SH |  | SOLE | Montag | 0 | 0 | 48 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 16740 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| YUM BRANDS INC | COM | 988498101 |  | 649238 | 5069 | SH |  | SOLE | Montag | 0 | 0 | 5069 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 401076 | 7339 | SH |  | SOLE | Montag | 0 | 0 | 7339 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 283333 | 1105 | SH |  | SOLE | Montag | 0 | 0 | 1105 |
| ZHIHU INC | ADS | 98955N108 |  | 5070 | 3900 | SH |  | SOLE | Montag | 0 | 0 | 3900 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20438 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| ZIMVIE INC | COM | 98888T107 |  | 243 | 26 | SH |  | SOLE | Montag | 0 | 0 | 26 |
| ZOETIS INC | CL A | 98978V103 |  | 744474 | 5080 | SH |  | SOLE | Montag | 0 | 0 | 5080 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 102694 | 1516 | SH |  | SOLE | Montag | 0 | 0 | 1516 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9455 | 314 | SH |  | SOLE | Montag | 0 | 0 | 314 |
| ZSCALER INC | COM | 98980G102 |  | 7833 | 70 | SH |  | SOLE | Montag | 0 | 0 | 70 |

---