# EDGAR Filing Document

**Accession Number:** 0000829407
**File Stem:** 0000829407-26-000003
**Filing Date:** 2026-4
**Character Count:** 98453
**Document Hash:** a0331ec07367a417587cbbfcc7c2fe92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000829407-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000829407-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONTAG A & ASSOCIATES INC
- **CENTRAL INDEX KEY:** 0000829407

**ORGANIZATION NAME:**
- **EIN:** 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:** 26917803

**BUSINESS ADDRESS:**
- **STREET 1:** 200 GALLERIA PKWY
- **STREET 2:** SUITE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 4045225774

**MAIL ADDRESS:**
- **STREET 1:** 200 GALLERIA PKWY
- **STREET 2:** SUITE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 200 GALLERIA PKWY<br>SUITE 1450<br>ATLANTA, GA 30339

**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:** Raynard Palacios<br>**Title:** Director of Compliance<br>**Phone:** 6785398255

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

Raynard Palacios  Atlanta, GA  04-29-2026<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:** 940

**Form 13F Information Table Value Total:** $2153386678

      (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 |  | 964134 | 6639 | SH |  | SOLE | Montag | 0 | 0 | 6639 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10195933 | 99308 | SH |  | SOLE | Montag | 0 | 0 | 99308 |
| ABBVIE INC | COM | 00287Y109 |  | 15712340 | 72244 | SH |  | SOLE | Montag | 0 | 0 | 72244 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 9607 | 540 | SH |  | SOLE | Montag | 0 | 0 | 540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2290845 | 11553 | SH |  | SOLE | Montag | 0 | 0 | 11553 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1272 | 31 | SH |  | SOLE | Montag | 0 | 0 | 31 |
| ACUITY INC | COM | 00508Y102 |  | 309083 | 1103 | SH |  | SOLE | Montag | 0 | 0 | 1103 |
| ADOBE INC | COM | 00724F101 |  | 7385013 | 30381 | SH |  | SOLE | Montag | 0 | 0 | 30381 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 925 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1803 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4922193 | 24196 | SH |  | SOLE | Montag | 0 | 0 | 24196 |
| AECOM | COM | 00766T100 |  | 33928 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 12626 | 1739 | SH |  | SOLE | Montag | 0 | 0 | 1739 |
| AEROVIRONMENT INC | COM | 008073108 |  | 83837 | 458 | SH |  | SOLE | Montag | 0 | 0 | 458 |
| AES CORP | COM | 00130H105 |  | 11836 | 840 | SH |  | SOLE | Montag | 0 | 0 | 840 |
| AFLAC INC | COM | 001055102 |  | 1547069 | 14101 | SH |  | SOLE | Montag | 0 | 0 | 14101 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 148506 | 1300 | SH |  | SOLE | Montag | 0 | 0 | 1300 |
| AGILYSYS INC | COM | 00847J105 |  | 1495 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| AGNC INVT CORP | COM | 00123Q104 |  | 21082 | 2077 | SH |  | SOLE | Montag | 0 | 0 | 2077 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 101490 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1229126 | 4231 | SH |  | SOLE | Montag | 0 | 0 | 4231 |
| AIRBNB INC | COM CL A | 009066101 |  | 2274 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 309521 | 2695 | SH |  | SOLE | Montag | 0 | 0 | 2695 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 13107 | 295 | SH |  | SOLE | Montag | 0 | 0 | 295 |
| ALCON AG | ORD SHS | H01301128 |  | 5049 | 67 | SH |  | SOLE | Montag | 0 | 0 | 67 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23315 | 186 | SH |  | SOLE | Montag | 0 | 0 | 186 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 621 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 194108 | 1336 | SH |  | SOLE | Montag | 0 | 0 | 1336 |
| ALLSTATE CORP | COM | 020002101 |  | 125104 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1545 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24490568 | 85167 | SH |  | SOLE | Montag | 0 | 0 | 85167 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57364000 | 199972 | SH |  | SOLE | Montag | 0 | 0 | 199972 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 42218 | 802 | SH |  | SOLE | Montag | 0 | 0 | 802 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 518498 | 7733 | SH |  | SOLE | Montag | 0 | 0 | 7733 |
| AMAZON COM INC | COM | 023135106 |  | 39110278 | 187786 | SH |  | SOLE | Montag | 0 | 0 | 187786 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 14040 | 4808 | SH |  | SOLE | Montag | 0 | 0 | 4808 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 49992 | 1962 | SH |  | SOLE | Montag | 0 | 0 | 1962 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 223859 | 3310 | SH |  | SOLE | Montag | 0 | 0 | 3310 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 295078 | 3805 | SH |  | SOLE | Montag | 0 | 0 | 3805 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 195958 | 1495 | SH |  | SOLE | Montag | 0 | 0 | 1495 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5462487 | 18059 | SH |  | SOLE | Montag | 0 | 0 | 18059 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1183006 | 15721 | SH |  | SOLE | Montag | 0 | 0 | 15721 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 184489 | 1069 | SH |  | SOLE | Montag | 0 | 0 | 1069 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 301440 | 2215 | SH |  | SOLE | Montag | 0 | 0 | 2215 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 205427 | 462 | SH |  | SOLE | Montag | 0 | 0 | 462 |
| AMERIS BANCORP | COM | 03076K108 |  | 2084903 | 26665 | SH |  | SOLE | Montag | 0 | 0 | 26665 |
| AMETEK INC | COM | 031100100 |  | 11009829 | 51361 | SH |  | SOLE | Montag | 0 | 0 | 51361 |
| AMGEN INC | COM | 031162100 |  | 1035847 | 2944 | SH |  | SOLE | Montag | 0 | 0 | 2944 |
| AMPHENOL CORP | CL A | 032095101 |  | 2506746 | 19801 | SH |  | SOLE | Montag | 0 | 0 | 19801 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 6820 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14739109 | 46329 | SH |  | SOLE | Montag | 0 | 0 | 46329 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 71406 | 3268 | SH |  | SOLE | Montag | 0 | 0 | 3268 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 45571 | 409 | SH |  | SOLE | Montag | 0 | 0 | 409 |
| APPLE INC | COM | 037833100 |  | 74914089 | 295181 | SH |  | SOLE | Montag | 0 | 0 | 295181 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2229 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 16293813 | 47672 | SH |  | SOLE | Montag | 0 | 0 | 47672 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12766 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| APTARGROUP INC | COM | 038336103 |  | 123385 | 979 | SH |  | SOLE | Montag | 0 | 0 | 979 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 734324 | 7650 | SH |  | SOLE | Montag | 0 | 0 | 7650 |
| ARCHROCK INC | COM | 03957W106 |  | 627 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| ARGAN INC | COM | 04010E109 |  | 59912 | 110 | SH |  | SOLE | Montag | 0 | 0 | 110 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2729400 | 22230 | SH |  | SOLE | Montag | 0 | 0 | 22230 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 54764 | 487 | SH |  | SOLE | Montag | 0 | 0 | 487 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 66306 | 981 | SH |  | SOLE | Montag | 0 | 0 | 981 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 22796 | 189 | SH |  | SOLE | Montag | 0 | 0 | 189 |
| ASHLAND INC | COM | 044186104 |  | 11122 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5206712 | 3942 | SH |  | SOLE | Montag | 0 | 0 | 3942 |
| AT INC | COM | 00206R102 |  | 743855 | 25659 | SH |  | SOLE | Montag | 0 | 0 | 25659 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 5187 | 110 | SH |  | SOLE | Montag | 0 | 0 | 110 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 149877 | 3510 | SH |  | SOLE | Montag | 0 | 0 | 3510 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6826 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10615 | 57 | SH |  | SOLE | Montag | 0 | 0 | 57 |
| AUTODESK INC | COM | 052769106 |  | 514187 | 2148 | SH |  | SOLE | Montag | 0 | 0 | 2148 |
| AUTOLIV INC | COM | 052800109 |  | 71614 | 681 | SH |  | SOLE | Montag | 0 | 0 | 681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1047347 | 5112 | SH |  | SOLE | Montag | 0 | 0 | 5112 |
| AUTOZONE INC | COM | 053332102 |  | 3987281 | 1180 | SH |  | SOLE | Montag | 0 | 0 | 1180 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8752 | 53 | SH |  | SOLE | Montag | 0 | 0 | 53 |
| AVANTOR INC | COM | 05352A100 |  | 14896 | 1900 | SH |  | SOLE | Montag | 0 | 0 | 1900 |
| AZENTA INC | COM | 114340102 |  | 866 | 41 | SH |  | SOLE | Montag | 0 | 0 | 41 |
| BADGER METER INC | COM | 056525108 |  | 1009 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 55007 | 901 | SH |  | SOLE | Montag | 0 | 0 | 901 |
| BALCHEM CORP | COM | 057665200 |  | 1242 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 63189 | 3570 | SH |  | SOLE | Montag | 0 | 0 | 3570 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2570195 | 2157 | SH |  | SOLE | Montag | 0 | 0 | 2157 |
| BANK AMERICA CORP | COM | 060505104 |  | 6621652 | 135829 | SH |  | SOLE | Montag | 0 | 0 | 135829 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 383413 | 3232 | SH |  | SOLE | Montag | 0 | 0 | 3232 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 141662 | 8217 | SH |  | SOLE | Montag | 0 | 0 | 8217 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 145690 | 8500 | SH |  | SOLE | Montag | 0 | 0 | 8500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 191102 | 4685 | SH |  | SOLE | Montag | 0 | 0 | 4685 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 500 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| BAXTER INTL INC | COM | 071813109 |  | 3 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 51 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 28350 | 945 | SH |  | SOLE | Montag | 0 | 0 | 945 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 966965 | 6150 | SH |  | SOLE | Montag | 0 | 0 | 6150 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 222728 | 750 | SH |  | SOLE | Montag | 0 | 0 | 750 |
| BERKLEY W R CORP | COM | 084423102 |  | 4748830 | 71648 | SH |  | SOLE | Montag | 0 | 0 | 71648 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7899540 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12408661 | 25895 | SH |  | SOLE | Montag | 0 | 0 | 25895 |
| BGC GROUP INC | CL A | 088929104 |  | 39120 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 100891 | 1387 | SH |  | SOLE | Montag | 0 | 0 | 1387 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1921 | 34 | SH |  | SOLE | Montag | 0 | 0 | 34 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1477 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4017 | 466 | SH |  | SOLE | Montag | 0 | 0 | 466 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 107006 | 2061 | SH |  | SOLE | Montag | 0 | 0 | 2061 |
| BLACKROCK INC | COM | 09290D101 |  | 2192699 | 2280 | SH |  | SOLE | Montag | 0 | 0 | 2280 |
| BLACKSTONE INC | COM | 09260D107 |  | 354255 | 3081 | SH |  | SOLE | Montag | 0 | 0 | 3081 |
| BLOCK INC | CL A | 852234103 |  | 11895 | 198 | SH |  | SOLE | Montag | 0 | 0 | 198 |
| BOEING CO | COM | 097023105 |  | 3405480 | 17110 | SH |  | SOLE | Montag | 0 | 0 | 17110 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2987656 | 710 | SH |  | SOLE | Montag | 0 | 0 | 710 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205820 | 3280 | SH |  | SOLE | Montag | 0 | 0 | 3280 |
| BP PLC | SPONSORED ADR | 055622104 |  | 61429 | 1307 | SH |  | SOLE | Montag | 0 | 0 | 1307 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2386457 | 39348 | SH |  | SOLE | Montag | 0 | 0 | 39348 |
| BROADCOM INC | COM | 11135F101 |  | 20842667 | 67341 | SH |  | SOLE | Montag | 0 | 0 | 67341 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 49037 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 225337 | 5568 | SH |  | SOLE | Montag | 0 | 0 | 5568 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 14820 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 5780 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1157301 | 29056 | SH |  | SOLE | Montag | 0 | 0 | 29056 |
| BROWN  BROWN INC | COM | 115236101 |  | 104728 | 1606 | SH |  | SOLE | Montag | 0 | 0 | 1606 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1769 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 842625 | 5039 | SH |  | SOLE | Montag | 0 | 0 | 5039 |
| C3 AI INC | CL A | 12468P104 |  | 253 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| CACI INTL INC | CL A | 127190304 |  | 1517 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 890852 | 3206 | SH |  | SOLE | Montag | 0 | 0 | 3206 |
| CAE INC | COM | 124765108 |  | 10629 | 408 | SH |  | SOLE | Montag | 0 | 0 | 408 |
| CAMECO CORP | COM | 13321L108 |  | 210704 | 1940 | SH |  | SOLE | Montag | 0 | 0 | 1940 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 287288 | 3634 | SH |  | SOLE | Montag | 0 | 0 | 3634 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2170553 | 11898 | SH |  | SOLE | Montag | 0 | 0 | 11898 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1265 | 72 | SH |  | SOLE | Montag | 0 | 0 | 72 |
| CARMAX INC | COM | 143130102 |  | 312932 | 7526 | SH |  | SOLE | Montag | 0 | 0 | 7526 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 764578 | 13578 | SH |  | SOLE | Montag | 0 | 0 | 13578 |
| CARVANA CO | CL A | 146869102 |  | 907 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1123 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6573473 | 9031 | SH |  | SOLE | Montag | 0 | 0 | 9031 |
| CATERPILLAR INC | COM | 149123101 |  | 8762300 | 12368 | SH |  | SOLE | Montag | 0 | 0 | 12368 |
| CAVA GROUP INC | COM | 148929102 |  | 40450 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8822975 | 65133 | SH |  | SOLE | Montag | 0 | 0 | 65133 |
| CDW CORP | COM | 12514G108 |  | 1888397 | 15604 | SH |  | SOLE | Montag | 0 | 0 | 15604 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5322 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 5434 | 475 | SH |  | SOLE | Montag | 0 | 0 | 475 |
| CENCORA INC | COM | 03073E105 |  | 3963781 | 12618 | SH |  | SOLE | Montag | 0 | 0 | 12618 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 28745 | 666 | SH |  | SOLE | Montag | 0 | 0 | 666 |
| CHART INDS INC | COM | 16115Q308 |  | 101928 | 493 | SH |  | SOLE | Montag | 0 | 0 | 493 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6477 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12286 | 86 | SH |  | SOLE | Montag | 0 | 0 | 86 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 101303 | 357 | SH |  | SOLE | Montag | 0 | 0 | 357 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 51769 | 801 | SH |  | SOLE | Montag | 0 | 0 | 801 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9029271 | 43641 | SH |  | SOLE | Montag | 0 | 0 | 43641 |
| CHEWY INC | CL A | 16679L109 |  | 21600 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 181977 | 5685 | SH |  | SOLE | Montag | 0 | 0 | 5685 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1607 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1542663 | 4725 | SH |  | SOLE | Montag | 0 | 0 | 4725 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 376080 | 4030 | SH |  | SOLE | Montag | 0 | 0 | 4030 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1121 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| CIENA CORP | COM NEW | 171779309 |  | 2390 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 55579 | 351 | SH |  | SOLE | Montag | 0 | 0 | 351 |
| CINTAS CORP | COM | 172908105 |  | 4065280 | 24035 | SH |  | SOLE | Montag | 0 | 0 | 24035 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 382 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 9256486 | 119300 | SH |  | SOLE | Montag | 0 | 0 | 119300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 133938 | 1181 | SH |  | SOLE | Montag | 0 | 0 | 1181 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 21227 | 2512 | SH |  | SOLE | Montag | 0 | 0 | 2512 |
| CLOROX CO DEL | COM | 189054109 |  | 183218 | 1768 | SH |  | SOLE | Montag | 0 | 0 | 1768 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 38219 | 185 | SH |  | SOLE | Montag | 0 | 0 | 185 |
| CME GROUP INC | COM | 12572Q105 |  | 77513 | 262 | SH |  | SOLE | Montag | 0 | 0 | 262 |
| CMS ENERGY CORP | COM | 125896100 |  | 85338 | 1100 | SH |  | SOLE | Montag | 0 | 0 | 1100 |
| COCA COLA CO | COM | 191216100 |  | 28708316 | 374870 | SH |  | SOLE | Montag | 0 | 0 | 374870 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21036 | 232 | SH |  | SOLE | Montag | 0 | 0 | 232 |
| COHERENT CORP | COM | 19247G107 |  | 1364 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| COHU INC | COM | 192576106 |  | 825 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22874 | 131 | SH |  | SOLE | Montag | 0 | 0 | 131 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1283820 | 15063 | SH |  | SOLE | Montag | 0 | 0 | 15063 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 118562 | 5937 | SH |  | SOLE | Montag | 0 | 0 | 5937 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 76132 | 1389 | SH |  | SOLE | Montag | 0 | 0 | 1389 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 313158 | 10908 | SH |  | SOLE | Montag | 0 | 0 | 10908 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2218 | 2 | SH |  | SOLE | Montag | 0 | 0 | 2 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 61430 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 343453 | 2602 | SH |  | SOLE | Montag | 0 | 0 | 2602 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 251486 | 2222 | SH |  | SOLE | Montag | 0 | 0 | 2222 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 345150 | 2301 | SH |  | SOLE | Montag | 0 | 0 | 2301 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 236804 | 848 | SH |  | SOLE | Montag | 0 | 0 | 848 |
| COPART INC | COM | 217204106 |  | 7710501 | 232244 | SH |  | SOLE | Montag | 0 | 0 | 232244 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 21849 | 542 | SH |  | SOLE | Montag | 0 | 0 | 542 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8677 | 112 | SH |  | SOLE | Montag | 0 | 0 | 112 |
| CORNING INC | COM | 219350105 |  | 976129 | 7179 | SH |  | SOLE | Montag | 0 | 0 | 7179 |
| CORTEVA INC | COM | 22052L104 |  | 60104 | 718 | SH |  | SOLE | Montag | 0 | 0 | 718 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12102 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14974962 | 15029 | SH |  | SOLE | Montag | 0 | 0 | 15029 |
| COTERRA ENERGY INC | COM | 127097103 |  | 65009 | 1850 | SH |  | SOLE | Montag | 0 | 0 | 1850 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 26340 | 1167 | SH |  | SOLE | Montag | 0 | 0 | 1167 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1194211 | 6984 | SH |  | SOLE | Montag | 0 | 0 | 6984 |
| CRANE NXT CO | COM | 224441105 |  | 284101 | 6999 | SH |  | SOLE | Montag | 0 | 0 | 6999 |
| CRH PLC | ORD | G25508105 |  | 83670 | 793 | SH |  | SOLE | Montag | 0 | 0 | 793 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 252726 | 647 | SH |  | SOLE | Montag | 0 | 0 | 647 |
| CSX CORP | COM | 126408103 |  | 514152 | 12525 | SH |  | SOLE | Montag | 0 | 0 | 12525 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6906 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 |  | 2630380 | 4889 | SH |  | SOLE | Montag | 0 | 0 | 4889 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 277314 | 407 | SH |  | SOLE | Montag | 0 | 0 | 407 |
| CVS HEALTH CORP | COM | 126650100 |  | 814439 | 11340 | SH |  | SOLE | Montag | 0 | 0 | 11340 |
| D R HORTON INC | COM | 23331A109 |  | 2981242 | 21726 | SH |  | SOLE | Montag | 0 | 0 | 21726 |
| DANA INC | COM | 235825205 |  | 3190088 | 94802 | SH |  | SOLE | Montag | 0 | 0 | 94802 |
| DANAHER CORP DEL | COM | 235851102 |  | 4938163 | 25990 | SH |  | SOLE | Montag | 0 | 0 | 25990 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 183494 | 936 | SH |  | SOLE | Montag | 0 | 0 | 936 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 115722 | 1871 | SH |  | SOLE | Montag | 0 | 0 | 1871 |
| DATADOG INC | CL A COM | 23804L103 |  | 10743 | 91 | SH |  | SOLE | Montag | 0 | 0 | 91 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1518766 | 15174 | SH |  | SOLE | Montag | 0 | 0 | 15174 |
| DEERE  CO | COM | 244199105 |  | 2930712 | 5188 | SH |  | SOLE | Montag | 0 | 0 | 5188 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34632 | 211 | SH |  | SOLE | Montag | 0 | 0 | 211 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 169524 | 2550 | SH |  | SOLE | Montag | 0 | 0 | 2550 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1966 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8555 | 170 | SH |  | SOLE | Montag | 0 | 0 | 170 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1245251 | 16726 | SH |  | SOLE | Montag | 0 | 0 | 16726 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1545927 | 7816 | SH |  | SOLE | Montag | 0 | 0 | 7816 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 59862 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26311 | 146 | SH |  | SOLE | Montag | 0 | 0 | 146 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 747 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 254038 | 7100 | SH |  | SOLE | Montag | 0 | 0 | 7100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 407167 | 12025 | SH |  | SOLE | Montag | 0 | 0 | 12025 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1174933 | 30235 | SH |  | SOLE | Montag | 0 | 0 | 30235 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 860777 | 12139 | SH |  | SOLE | Montag | 0 | 0 | 12139 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1583295 | 25353 | SH |  | SOLE | Montag | 0 | 0 | 25353 |
| DISNEY WALT CO | COM | 254687106 |  | 1305238 | 13543 | SH |  | SOLE | Montag | 0 | 0 | 13543 |
| DOCUSIGN INC | COM | 256163106 |  | 216901 | 4575 | SH |  | SOLE | Montag | 0 | 0 | 4575 |
| DOLLAR TREE INC | COM | 256746108 |  | 457260 | 4176 | SH |  | SOLE | Montag | 0 | 0 | 4176 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 386066 | 6245 | SH |  | SOLE | Montag | 0 | 0 | 6245 |
| DOORDASH INC | CL A | 25809K105 |  | 1595 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| DOVER CORP | COM | 260003108 |  | 606798 | 2911 | SH |  | SOLE | Montag | 0 | 0 | 2911 |
| DOW HLDGS INC | COM | 260557103 |  | 10705 | 257 | SH |  | SOLE | Montag | 0 | 0 | 257 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23912 | 1106 | SH |  | SOLE | Montag | 0 | 0 | 1106 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 24464 | 1940 | SH |  | SOLE | Montag | 0 | 0 | 1940 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3899328 | 29779 | SH |  | SOLE | Montag | 0 | 0 | 29779 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16992 | 371 | SH |  | SOLE | Montag | 0 | 0 | 371 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1389 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 3760 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 128782 | 690 | SH |  | SOLE | Montag | 0 | 0 | 690 |
| EASTMAN CHEM CO | COM | 277432100 |  | 526617 | 6825 | SH |  | SOLE | Montag | 0 | 0 | 6825 |
| EATON CORP PLC | SHS | G29183103 |  | 2390309 | 6683 | SH |  | SOLE | Montag | 0 | 0 | 6683 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 51952 | 4929 | SH |  | SOLE | Montag | 0 | 0 | 4929 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 80653 | 5900 | SH |  | SOLE | Montag | 0 | 0 | 5900 |
| EBAY INC. | COM | 278642103 |  | 395937 | 4350 | SH |  | SOLE | Montag | 0 | 0 | 4350 |
| ECOLAB INC | COM | 278865100 |  | 482511 | 1809 | SH |  | SOLE | Montag | 0 | 0 | 1809 |
| EDISON INTL | COM | 281020107 |  | 13905 | 190 | SH |  | SOLE | Montag | 0 | 0 | 190 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3683360 | 45996 | SH |  | SOLE | Montag | 0 | 0 | 45996 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 7613 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 112080 | 132 | SH |  | SOLE | Montag | 0 | 0 | 132 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2380 | 70 | SH |  | SOLE | Montag | 0 | 0 | 70 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20934 | 72 | SH |  | SOLE | Montag | 0 | 0 | 72 |
| ELI LILLY  CO | COM | 532457108 |  | 26445510 | 28752 | SH |  | SOLE | Montag | 0 | 0 | 28752 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 69666 | 1174 | SH |  | SOLE | Montag | 0 | 0 | 1174 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5112633 | 6925 | SH |  | SOLE | Montag | 0 | 0 | 6925 |
| EMERSON ELEC CO | COM | 291011104 |  | 4373010 | 33377 | SH |  | SOLE | Montag | 0 | 0 | 33377 |
| ENBRIDGE INC | COM | 29250N105 |  | 332907 | 6149 | SH |  | SOLE | Montag | 0 | 0 | 6149 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 264286 | 2732 | SH |  | SOLE | Montag | 0 | 0 | 2732 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 7293 | 1851 | SH |  | SOLE | Montag | 0 | 0 | 1851 |
| ENPRO INC | COM | 29355X107 |  | 3127 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3080 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| ENTEGRIS INC | COM | 29362U104 |  | 41034 | 350 | SH |  | SOLE | Montag | 0 | 0 | 350 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 177305 | 1578 | SH |  | SOLE | Montag | 0 | 0 | 1578 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 188636 | 4985 | SH |  | SOLE | Montag | 0 | 0 | 4985 |
| EOG RES INC | COM | 26875P101 |  | 206987 | 1432 | SH |  | SOLE | Montag | 0 | 0 | 1432 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 136400 | 27500 | SH |  | SOLE | Montag | 0 | 0 | 27500 |
| EQT CORP | COM | 26884L109 |  | 212176 | 3334 | SH |  | SOLE | Montag | 0 | 0 | 3334 |
| EQUIFAX INC | COM | 294429105 |  | 8929492 | 49589 | SH |  | SOLE | Montag | 0 | 0 | 49589 |
| EQUINIX INC | COM | 29444U700 |  | 51953 | 53 | SH |  | SOLE | Montag | 0 | 0 | 53 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4650 | 74 | SH |  | SOLE | Montag | 0 | 0 | 74 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 72661 | 1214 | SH |  | SOLE | Montag | 0 | 0 | 1214 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 2 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14431 | 59 | SH |  | SOLE | Montag | 0 | 0 | 59 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7965 | 120 | SH |  | SOLE | Montag | 0 | 0 | 120 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 35954 | 110 | SH |  | SOLE | Montag | 0 | 0 | 110 |
| EVERGY INC | COM | 30034W106 |  | 81920 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| EVERPURE INC | CL A | 74624M102 |  | 2362 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 48496 | 700 | SH |  | SOLE | Montag | 0 | 0 | 700 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2738 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| EXELON CORP | COM | 30161N101 |  | 167845 | 3424 | SH |  | SOLE | Montag | 0 | 0 | 3424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2955 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12751608 | 75160 | SH |  | SOLE | Montag | 0 | 0 | 75160 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 35322 | 163 | SH |  | SOLE | Montag | 0 | 0 | 163 |
| FASTENAL CO | COM | 311900104 |  | 26541 | 572 | SH |  | SOLE | Montag | 0 | 0 | 572 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 25491 | 240 | SH |  | SOLE | Montag | 0 | 0 | 240 |
| FEDEX CORP | COM | 31428X106 |  | 180210 | 504 | SH |  | SOLE | Montag | 0 | 0 | 504 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 318168 | 4522 | SH |  | SOLE | Montag | 0 | 0 | 4522 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1200552 | 13876 | SH |  | SOLE | Montag | 0 | 0 | 13876 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2836 | 48 | SH |  | SOLE | Montag | 0 | 0 | 48 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 301470 | 6500 | SH |  | SOLE | Montag | 0 | 0 | 6500 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 86691 | 1850 | SH |  | SOLE | Montag | 0 | 0 | 1850 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 233 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 13388 | 458 | SH |  | SOLE | Montag | 0 | 0 | 458 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17886 | 780 | SH |  | SOLE | Montag | 0 | 0 | 780 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1569 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| FIRST SOLAR INC | COM | 336433107 |  | 86795 | 440 | SH |  | SOLE | Montag | 0 | 0 | 440 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 200136 | 3214 | SH |  | SOLE | Montag | 0 | 0 | 3214 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 243836 | 6184 | SH |  | SOLE | Montag | 0 | 0 | 6184 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 17717 | 162 | SH |  | SOLE | Montag | 0 | 0 | 162 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 73065 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 11121 | 108 | SH |  | SOLE | Montag | 0 | 0 | 108 |
| FIRSTENERGY CORP | COM | 337932107 |  | 212266 | 4190 | SH |  | SOLE | Montag | 0 | 0 | 4190 |
| FISERV INC | COM | 337738108 |  | 2344772 | 42021 | SH |  | SOLE | Montag | 0 | 0 | 42021 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 55423 | 1750 | SH |  | SOLE | Montag | 0 | 0 | 1750 |
| FLOWERS FOODS INC | COM | 343498101 |  | 16300 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2470 | 33 | SH |  | SOLE | Montag | 0 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 12268 | 1063 | SH |  | SOLE | Montag | 0 | 0 | 1063 |
| FORTINET INC | COM | 34959E109 |  | 71587 | 876 | SH |  | SOLE | Montag | 0 | 0 | 876 |
| FORTIVE CORP | COM | 34959J108 |  | 863529 | 15621 | SH |  | SOLE | Montag | 0 | 0 | 15621 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 11216 | 467 | SH |  | SOLE | Montag | 0 | 0 | 467 |
| FRANCO NEV CORP | COM | 351858105 |  | 61763 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1088 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3204293 | 54513 | SH |  | SOLE | Montag | 0 | 0 | 54513 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 11484 | 509 | SH |  | SOLE | Montag | 0 | 0 | 509 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 498134 | 2300 | SH |  | SOLE | Montag | 0 | 0 | 2300 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 49407 | 9287 | SH |  | SOLE | Montag | 0 | 0 | 9287 |
| GARMIN LTD | SHS | H2906T109 |  | 1100 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 728349 | 2559 | SH |  | SOLE | Montag | 0 | 0 | 2559 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24273 | 341 | SH |  | SOLE | Montag | 0 | 0 | 341 |
| GE VERNOVA INC | COM | 36828A101 |  | 751998 | 861 | SH |  | SOLE | Montag | 0 | 0 | 861 |
| GEN DIGITAL INC | COM | 668771108 |  | 45192 | 2400 | SH |  | SOLE | Montag | 0 | 0 | 2400 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 92267 | 269 | SH |  | SOLE | Montag | 0 | 0 | 269 |
| GENERAL MILLS INC | COM | 370334104 |  | 16266 | 437 | SH |  | SOLE | Montag | 0 | 0 | 437 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12740 | 171 | SH |  | SOLE | Montag | 0 | 0 | 171 |
| GENTHERM INC | COM | 37253A103 |  | 942 | 34 | SH |  | SOLE | Montag | 0 | 0 | 34 |
| GENUINE PARTS CO | COM | 372460105 |  | 6922872 | 64855 | SH |  | SOLE | Montag | 0 | 0 | 64855 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13559 | 325 | SH |  | SOLE | Montag | 0 | 0 | 325 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1673 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 483704 | 3471 | SH |  | SOLE | Montag | 0 | 0 | 3471 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1764 | 39 | SH |  | SOLE | Montag | 0 | 0 | 39 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 590343 | 8772 | SH |  | SOLE | Montag | 0 | 0 | 8772 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 13441 | 288 | SH |  | SOLE | Montag | 0 | 0 | 288 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 66584 | 1236 | SH |  | SOLE | Montag | 0 | 0 | 1236 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5185208 | 102051 | SH |  | SOLE | Montag | 0 | 0 | 102051 |
| GLOBE LIFE INC | COM | 37959E102 |  | 62627 | 450 | SH |  | SOLE | Montag | 0 | 0 | 450 |
| GLOBUS MED INC | CL A | 379577208 |  | 1731 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 4529 | 125 | SH |  | SOLE | Montag | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 159797 | 3705 | SH |  | SOLE | Montag | 0 | 0 | 3705 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 61875 | 830 | SH |  | SOLE | Montag | 0 | 0 | 830 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 418560 | 3345 | SH |  | SOLE | Montag | 0 | 0 | 3345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20810369 | 24599 | SH |  | SOLE | Montag | 0 | 0 | 24599 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 27450 | 7500 | SH |  | SOLE | Montag | 0 | 0 | 7500 |
| GRACO INC | COM | 384109104 |  | 2691393 | 31794 | SH |  | SOLE | Montag | 0 | 0 | 31794 |
| GRAY MEDIA INC | COM | 389375106 |  | 5751 | 1325 | SH |  | SOLE | Montag | 0 | 0 | 1325 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 226215 | 7543 | SH |  | SOLE | Montag | 0 | 0 | 7543 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 335026 | 6350 | SH |  | SOLE | Montag | 0 | 0 | 6350 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 5121 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| GRIFFON CORP | COM | 398433102 |  | 1126 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 11846 | 1477 | SH |  | SOLE | Montag | 0 | 0 | 1477 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 124282 | 2232 | SH |  | SOLE | Montag | 0 | 0 | 2232 |
| HALEON PLC | SPON ADS | 405552100 |  | 20020 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1208 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 37513 | 1709 | SH |  | SOLE | Montag | 0 | 0 | 1709 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 64854 | 3062 | SH |  | SOLE | Montag | 0 | 0 | 3062 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8511 | 518 | SH |  | SOLE | Montag | 0 | 0 | 518 |
| HEICO CORP NEW | COM | 422806109 |  | 212231 | 774 | SH |  | SOLE | Montag | 0 | 0 | 774 |
| HERSHEY CO | COM | 427866108 |  | 265060 | 1275 | SH |  | SOLE | Montag | 0 | 0 | 1275 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45151 | 1885 | SH |  | SOLE | Montag | 0 | 0 | 1885 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1356136 | 4460 | SH |  | SOLE | Montag | 0 | 0 | 4460 |
| HOME DEPOT INC | COM | 437076102 |  | 21879509 | 66525 | SH |  | SOLE | Montag | 0 | 0 | 66525 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 9579 | 394 | SH |  | SOLE | Montag | 0 | 0 | 394 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3863382 | 17092 | SH |  | SOLE | Montag | 0 | 0 | 17092 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 221410 | 3500 | SH |  | SOLE | Montag | 0 | 0 | 3500 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30472 | 132 | SH |  | SOLE | Montag | 0 | 0 | 132 |
| HP INC | COM | 40434L105 |  | 51487 | 2639 | SH |  | SOLE | Montag | 0 | 0 | 2639 |
| HUB GROUP INC | CL A | 443320106 |  | 680 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| HUBBELL INC | COM | 443510607 |  | 826897 | 1685 | SH |  | SOLE | Montag | 0 | 0 | 1685 |
| HUBSPOT INC | COM | 443573100 |  | 611 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 17254 | 99 | SH |  | SOLE | Montag | 0 | 0 | 99 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1531377 | 4031 | SH |  | SOLE | Montag | 0 | 0 | 4031 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1794 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| IDEX CORP | COM | 45167R104 |  | 1241996 | 6552 | SH |  | SOLE | Montag | 0 | 0 | 6552 |
| IDEXX LABS INC | COM | 45168D104 |  | 702363 | 1250 | SH |  | SOLE | Montag | 0 | 0 | 1250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2103127 | 8030 | SH |  | SOLE | Montag | 0 | 0 | 8030 |
| ILLUMINA INC | COM | 452327109 |  | 1387 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 45934 | 3400 | SH |  | SOLE | Montag | 0 | 0 | 3400 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 197016 | 2459 | SH |  | SOLE | Montag | 0 | 0 | 2459 |
| INGREDION INC | COM | 457187102 |  | 22532 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2606 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 397725 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 |  | 1484 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| INTEL CORP | COM | 458140100 |  | 172549 | 3910 | SH |  | SOLE | Montag | 0 | 0 | 3910 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1277 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7603953 | 48347 | SH |  | SOLE | Montag | 0 | 0 | 48347 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4044442 | 16686 | SH |  | SOLE | Montag | 0 | 0 | 16686 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3202 | 90 | SH |  | SOLE | Montag | 0 | 0 | 90 |
| INTUIT | COM | 461202103 |  | 5250482 | 12143 | SH |  | SOLE | Montag | 0 | 0 | 12143 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6699491 | 14533 | SH |  | SOLE | Montag | 0 | 0 | 14533 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 582946 | 11631 | SH |  | SOLE | Montag | 0 | 0 | 11631 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 327 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 12905 | 227 | SH |  | SOLE | Montag | 0 | 0 | 227 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 580488 | 31108 | SH |  | SOLE | Montag | 0 | 0 | 31108 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 152321 | 9254 | SH |  | SOLE | Montag | 0 | 0 | 9254 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 165795 | 8053 | SH |  | SOLE | Montag | 0 | 0 | 8053 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1150669 | 58918 | SH |  | SOLE | Montag | 0 | 0 | 58918 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1261083 | 64259 | SH |  | SOLE | Montag | 0 | 0 | 64259 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 93991 | 4444 | SH |  | SOLE | Montag | 0 | 0 | 4444 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 253579 | 15167 | SH |  | SOLE | Montag | 0 | 0 | 15167 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 891669 | 43660 | SH |  | SOLE | Montag | 0 | 0 | 43660 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 325133 | 2750 | SH |  | SOLE | Montag | 0 | 0 | 2750 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 73462 | 2433 | SH |  | SOLE | Montag | 0 | 0 | 2433 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 30806 | 535 | SH |  | SOLE | Montag | 0 | 0 | 535 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32427245 | 168962 | SH |  | SOLE | Montag | 0 | 0 | 168962 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 96145 | 2057 | SH |  | SOLE | Montag | 0 | 0 | 2057 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 3554932 | 33103 | SH |  | SOLE | Montag | 0 | 0 | 33103 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4543582 | 60428 | SH |  | SOLE | Montag | 0 | 0 | 60428 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5563439 | 9639 | SH |  | SOLE | Montag | 0 | 0 | 9639 |
| IONQ INC | COM | 46222L108 |  | 28830 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 696851 | 4086 | SH |  | SOLE | Montag | 0 | 0 | 4086 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 836 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 310555 | 3019 | SH |  | SOLE | Montag | 0 | 0 | 3019 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 88160 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1454079 | 20847 | SH |  | SOLE | Montag | 0 | 0 | 20847 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 259363 | 6756 | SH |  | SOLE | Montag | 0 | 0 | 6756 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6603 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3972330 | 50500 | SH |  | SOLE | Montag | 0 | 0 | 50500 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3563809 | 66713 | SH |  | SOLE | Montag | 0 | 0 | 66713 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 366666 | 6900 | SH |  | SOLE | Montag | 0 | 0 | 6900 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3854707 | 70976 | SH |  | SOLE | Montag | 0 | 0 | 70976 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 22412 | 460 | SH |  | SOLE | Montag | 0 | 0 | 460 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1614853 | 15613 | SH |  | SOLE | Montag | 0 | 0 | 15613 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16502688 | 199863 | SH |  | SOLE | Montag | 0 | 0 | 199863 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 317374 | 2676 | SH |  | SOLE | Montag | 0 | 0 | 2676 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28728 | 301 | SH |  | SOLE | Montag | 0 | 0 | 301 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 91676 | 1036 | SH |  | SOLE | Montag | 0 | 0 | 1036 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4281 | 61 | SH |  | SOLE | Montag | 0 | 0 | 61 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 68056 | 501 | SH |  | SOLE | Montag | 0 | 0 | 501 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3813215 | 42121 | SH |  | SOLE | Montag | 0 | 0 | 42121 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26065169 | 385979 | SH |  | SOLE | Montag | 0 | 0 | 385979 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7619578 | 61295 | SH |  | SOLE | Montag | 0 | 0 | 61295 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2184265 | 21362 | SH |  | SOLE | Montag | 0 | 0 | 21362 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158435172 | 242549 | SH |  | SOLE | Montag | 0 | 0 | 242549 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 365215 | 3679 | SH |  | SOLE | Montag | 0 | 0 | 3679 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 69201 | 437 | SH |  | SOLE | Montag | 0 | 0 | 437 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 59592 | 760 | SH |  | SOLE | Montag | 0 | 0 | 760 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 101910 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 44668 | 558 | SH |  | SOLE | Montag | 0 | 0 | 558 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8298 | 89 | SH |  | SOLE | Montag | 0 | 0 | 89 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 290328 | 2400 | SH |  | SOLE | Montag | 0 | 0 | 2400 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1560260 | 68089 | SH |  | SOLE | Montag | 0 | 0 | 68089 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 126461 | 5638 | SH |  | SOLE | Montag | 0 | 0 | 5638 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 80013 | 1880 | SH |  | SOLE | Montag | 0 | 0 | 1880 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3093080 | 28994 | SH |  | SOLE | Montag | 0 | 0 | 28994 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 440868 | 2611 | SH |  | SOLE | Montag | 0 | 0 | 2611 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1350464 | 4109 | SH |  | SOLE | Montag | 0 | 0 | 4109 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7359 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 27409 | 515 | SH |  | SOLE | Montag | 0 | 0 | 515 |
| ISHARES TR | MBS ETF | 464288588 |  | 7502 | 79 | SH |  | SOLE | Montag | 0 | 0 | 79 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 58816 | 859 | SH |  | SOLE | Montag | 0 | 0 | 859 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1080669 | 11126 | SH |  | SOLE | Montag | 0 | 0 | 11126 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8315 | 91 | SH |  | SOLE | Montag | 0 | 0 | 91 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 273672 | 4819 | SH |  | SOLE | Montag | 0 | 0 | 4819 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 143378 | 3061 | SH |  | SOLE | Montag | 0 | 0 | 3061 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3604708 | 79120 | SH |  | SOLE | Montag | 0 | 0 | 79120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 289058 | 1507 | SH |  | SOLE | Montag | 0 | 0 | 1507 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 254760 | 2400 | SH |  | SOLE | Montag | 0 | 0 | 2400 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 290345 | 9576 | SH |  | SOLE | Montag | 0 | 0 | 9576 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38300787 | 107418 | SH |  | SOLE | Montag | 0 | 0 | 107418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22226169 | 52125 | SH |  | SOLE | Montag | 0 | 0 | 52125 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16503817 | 77240 | SH |  | SOLE | Montag | 0 | 0 | 77240 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 490172 | 1562 | SH |  | SOLE | Montag | 0 | 0 | 1562 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 178344 | 1392 | SH |  | SOLE | Montag | 0 | 0 | 1392 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1373958 | 14131 | SH |  | SOLE | Montag | 0 | 0 | 14131 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 634045 | 2548 | SH |  | SOLE | Montag | 0 | 0 | 2548 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5051512 | 20369 | SH |  | SOLE | Montag | 0 | 0 | 20369 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3246859 | 10208 | SH |  | SOLE | Montag | 0 | 0 | 10208 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1047173 | 9258 | SH |  | SOLE | Montag | 0 | 0 | 9258 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 117525 | 1168 | SH |  | SOLE | Montag | 0 | 0 | 1168 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 57884 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 211520 | 1397 | SH |  | SOLE | Montag | 0 | 0 | 1397 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1014508 | 9526 | SH |  | SOLE | Montag | 0 | 0 | 9526 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 167844 | 1417 | SH |  | SOLE | Montag | 0 | 0 | 1417 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 175920 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 318993 | 4925 | SH |  | SOLE | Montag | 0 | 0 | 4925 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 596537 | 5070 | SH |  | SOLE | Montag | 0 | 0 | 5070 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 196328 | 3680 | SH |  | SOLE | Montag | 0 | 0 | 3680 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1032308 | 5690 | SH |  | SOLE | Montag | 0 | 0 | 5690 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 87938 | 402 | SH |  | SOLE | Montag | 0 | 0 | 402 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 157568 | 2250 | SH |  | SOLE | Montag | 0 | 0 | 2250 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 106225 | 1096 | SH |  | SOLE | Montag | 0 | 0 | 1096 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 616400 | 10000 | SH |  | SOLE | Montag | 0 | 0 | 10000 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6077445 | 67117 | SH |  | SOLE | Montag | 0 | 0 | 67117 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 808 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2226955 | 29500 | SH |  | SOLE | Montag | 0 | 0 | 29500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23621 | 1031 | SH |  | SOLE | Montag | 0 | 0 | 1031 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 92803 | 1244 | SH |  | SOLE | Montag | 0 | 0 | 1244 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 40567 | 459 | SH |  | SOLE | Montag | 0 | 0 | 459 |
| ITT INC | COM | 45073V108 |  | 4417 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 61498 | 1085 | SH |  | SOLE | Montag | 0 | 0 | 1085 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11900638 | 235144 | SH |  | SOLE | Montag | 0 | 0 | 235144 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 439448 | 8620 | SH |  | SOLE | Montag | 0 | 0 | 8620 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 573 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15124 | 80 | SH |  | SOLE | Montag | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22024783 | 90103 | SH |  | SOLE | Montag | 0 | 0 | 90103 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 80255 | 611 | SH |  | SOLE | Montag | 0 | 0 | 611 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24199767 | 82267 | SH |  | SOLE | Montag | 0 | 0 | 82267 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 69140 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 2854 | 7079 | SH |  | SOLE | Montag | 0 | 0 | 7079 |
| KENVUE INC | COM | 49177J102 |  | 175090 | 10156 | SH |  | SOLE | Montag | 0 | 0 | 10156 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5312 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 501960 | 5135 | SH |  | SOLE | Montag | 0 | 0 | 5135 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5618 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| KKR  CO INC | COM | 48251W104 |  | 138750 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| KLA CORP | COM NEW | 482480100 |  | 357796 | 243 | SH |  | SOLE | Montag | 0 | 0 | 243 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 11127 | 850 | SH |  | SOLE | Montag | 0 | 0 | 850 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 118915 | 2039 | SH |  | SOLE | Montag | 0 | 0 | 2039 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 13536 | 494 | SH |  | SOLE | Montag | 0 | 0 | 494 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 291845 | 4152 | SH |  | SOLE | Montag | 0 | 0 | 4152 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11583 | 515 | SH |  | SOLE | Montag | 0 | 0 | 515 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 729497 | 10346 | SH |  | SOLE | Montag | 0 | 0 | 10346 |
| KROGER CO | COM | 501044101 |  | 311510 | 4305 | SH |  | SOLE | Montag | 0 | 0 | 4305 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 20769 | 1583 | SH |  | SOLE | Montag | 0 | 0 | 1583 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1416496 | 4104 | SH |  | SOLE | Montag | 0 | 0 | 4104 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26681 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6502447 | 30402 | SH |  | SOLE | Montag | 0 | 0 | 30402 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 17860 | 141 | SH |  | SOLE | Montag | 0 | 0 | 141 |
| LANDSTAR SYS INC | COM | 515098101 |  | 40078 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13470 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1895 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 43062 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| LENNAR CORP | CL A | 526057104 |  | 43668 | 503 | SH |  | SOLE | Montag | 0 | 0 | 503 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 37221 | 2013 | SH |  | SOLE | Montag | 0 | 0 | 2013 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1467 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 29515 | 378 | SH |  | SOLE | Montag | 0 | 0 | 378 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6747 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| LINDE PLC | SHS | G54950103 |  | 210203 | 424 | SH |  | SOLE | Montag | 0 | 0 | 424 |
| LITTELFUSE INC | COM | 537008104 |  | 1871 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 905 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| LKQ CORP | COM | 501889208 |  | 1340330 | 45636 | SH |  | SOLE | Montag | 0 | 0 | 45636 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4354630 | 7205 | SH |  | SOLE | Montag | 0 | 0 | 7205 |
| LOEWS CORP | COM | 540424108 |  | 1024414 | 9597 | SH |  | SOLE | Montag | 0 | 0 | 9597 |
| LOWES COS INC | COM | 548661107 |  | 4270528 | 18074 | SH |  | SOLE | Montag | 0 | 0 | 18074 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11131 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| M  T BK CORP | COM | 55261F104 |  | 550496 | 2663 | SH |  | SOLE | Montag | 0 | 0 | 2663 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2062 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1103 | 33 | SH |  | SOLE | Montag | 0 | 0 | 33 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 101554 | 194 | SH |  | SOLE | Montag | 0 | 0 | 194 |
| MAGNA INTL INC | COM | 559222401 |  | 13841 | 248 | SH |  | SOLE | Montag | 0 | 0 | 248 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4186 | 280 | SH |  | SOLE | Montag | 0 | 0 | 280 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 824 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 767289 | 22279 | SH |  | SOLE | Montag | 0 | 0 | 22279 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2274293 | 9314 | SH |  | SOLE | Montag | 0 | 0 | 9314 |
| MARKEL GROUP INC | COM | 570535104 |  | 5504866 | 2876 | SH |  | SOLE | Montag | 0 | 0 | 2876 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14298193 | 43716 | SH |  | SOLE | Montag | 0 | 0 | 43716 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 429289 | 2475 | SH |  | SOLE | Montag | 0 | 0 | 2475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1806768 | 3069 | SH |  | SOLE | Montag | 0 | 0 | 3069 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5233505 | 52837 | SH |  | SOLE | Montag | 0 | 0 | 52837 |
| MASCO CORP | COM | 574599106 |  | 3008238 | 49830 | SH |  | SOLE | Montag | 0 | 0 | 49830 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2734 | 329 | SH |  | SOLE | Montag | 0 | 0 | 329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10467191 | 20949 | SH |  | SOLE | Montag | 0 | 0 | 20949 |
| MATADOR RES CO | COM | 576485205 |  | 2266 | 36 | SH |  | SOLE | Montag | 0 | 0 | 36 |
| MATERION CORP | COM | 576690101 |  | 2222 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5297 | 105 | SH |  | SOLE | Montag | 0 | 0 | 105 |
| MCDONALDS CORP | COM | 580135101 |  | 8237800 | 26506 | SH |  | SOLE | Montag | 0 | 0 | 26506 |
| MCKESSON CORP | COM | 58155Q103 |  | 4091481 | 4725 | SH |  | SOLE | Montag | 0 | 0 | 4725 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 679453 | 7778 | SH |  | SOLE | Montag | 0 | 0 | 7778 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1101386 | 637 | SH |  | SOLE | Montag | 0 | 0 | 637 |
| MERCK  CO INC | COM | 58933Y105 |  | 16686940 | 137790 | SH |  | SOLE | Montag | 0 | 0 | 137790 |
| META PLATFORMS INC | CALL | 30303M102 |  | 57213 | 100 | PRN | Call | SOLE | Montag | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3206491 | 5604 | SH |  | SOLE | Montag | 0 | 0 | 5604 |
| METLIFE INC | COM | 59156R108 |  | 759321 | 10737 | SH |  | SOLE | Montag | 0 | 0 | 10737 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1135564 | 900 | SH |  | SOLE | Montag | 0 | 0 | 900 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 19744 | 2471 | SH |  | SOLE | Montag | 0 | 0 | 2471 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 58877 | 911 | SH |  | SOLE | Montag | 0 | 0 | 911 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4799887 | 14201 | SH |  | SOLE | Montag | 0 | 0 | 14201 |
| MICROSOFT CORP | COM | 594918104 |  | 51228347 | 138391 | SH |  | SOLE | Montag | 0 | 0 | 138391 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 285541 | 2338 | SH |  | SOLE | Montag | 0 | 0 | 2338 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 504 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 7128 | 420 | SH |  | SOLE | Montag | 0 | 0 | 420 |
| MKS INC. | COM | 55306N104 |  | 1056 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| MODINE MFG CO | COM | 607828100 |  | 1246 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1546735 | 26629 | SH |  | SOLE | Montag | 0 | 0 | 26629 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 142396 | 130 | SH |  | SOLE | Montag | 0 | 0 | 130 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 332888 | 4594 | SH |  | SOLE | Montag | 0 | 0 | 4594 |
| MOODYS CORP | COM | 615369105 |  | 76344 | 175 | SH |  | SOLE | Montag | 0 | 0 | 175 |
| MOOG INC | CL A | 615394202 |  | 2472 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9798334 | 59539 | SH |  | SOLE | Montag | 0 | 0 | 59539 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 57937 | 1137 | SH |  | SOLE | Montag | 0 | 0 | 1137 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6861 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14865 | 308 | SH |  | SOLE | Montag | 0 | 0 | 308 |
| MUELLER INDS INC | COM | 624756102 |  | 128307 | 1158 | SH |  | SOLE | Montag | 0 | 0 | 1158 |
| MURPHY USA INC | COM | 626755102 |  | 408020 | 826 | SH |  | SOLE | Montag | 0 | 0 | 826 |
| NASDAQ INC | COM | 631103108 |  | 3560881 | 41947 | SH |  | SOLE | Montag | 0 | 0 | 41947 |
| NATERA INC | COM | 632307104 |  | 1495 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1339394 | 14178 | SH |  | SOLE | Montag | 0 | 0 | 14178 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 128169 | 1515 | SH |  | SOLE | Montag | 0 | 0 | 1515 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 17988 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 133965 | 2696 | SH |  | SOLE | Montag | 0 | 0 | 2696 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 96618 | 1957 | SH |  | SOLE | Montag | 0 | 0 | 1957 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 549 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| NETAPP INC | COM | 64110D104 |  | 11775 | 115 | SH |  | SOLE | Montag | 0 | 0 | 115 |
| NETFLIX INC. | CALL | 64110L106 |  | 999960 | 10400 | PRN | Call | SOLE | Montag | 0 | 0 | 10400 |
| NETFLIX INC. | COM | 64110L106 |  | 4478860 | 46582 | SH |  | SOLE | Montag | 0 | 0 | 46582 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2989 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| NEWMONT CORP | COM | 651639106 |  | 189546 | 1751 | SH |  | SOLE | Montag | 0 | 0 | 1751 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6588350 | 70934 | SH |  | SOLE | Montag | 0 | 0 | 70934 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9233 | 84 | SH |  | SOLE | Montag | 0 | 0 | 84 |
| NIKE INC | CL B | 654106103 |  | 1646289 | 30950 | SH |  | SOLE | Montag | 0 | 0 | 30950 |
| NNN REIT INC | COM | 637417106 |  | 151865 | 3613 | SH |  | SOLE | Montag | 0 | 0 | 3613 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 17580 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| NORDSON CORP | COM | 655663102 |  | 2046 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2469348 | 8604 | SH |  | SOLE | Montag | 0 | 0 | 8604 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1704236 | 2498 | SH |  | SOLE | Montag | 0 | 0 | 2498 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1200839 | 7861 | SH |  | SOLE | Montag | 0 | 0 | 7861 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2540 | 67 | SH |  | SOLE | Montag | 0 | 0 | 67 |
| NUCOR CORP | COM | 670346105 |  | 341865 | 2015 | SH |  | SOLE | Montag | 0 | 0 | 2015 |
| NUTRIEN LTD | COM | 67077M108 |  | 27978 | 368 | SH |  | SOLE | Montag | 0 | 0 | 368 |
| NUVALENT INC | COM | 670703107 |  | 793 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 153 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 145 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 10703 | 873 | SH |  | SOLE | Montag | 0 | 0 | 873 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 14 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 81 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 223786 | 1892 | SH |  | SOLE | Montag | 0 | 0 | 1892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30502545 | 174890 | SH |  | SOLE | Montag | 0 | 0 | 174890 |
| NVR INC | COM | 62944T105 |  | 2833627 | 430 | SH |  | SOLE | Montag | 0 | 0 | 430 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1175372 | 5940 | SH |  | SOLE | Montag | 0 | 0 | 5940 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 10082 | 235 | SH |  | SOLE | Montag | 0 | 0 | 235 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 70327 | 1078 | SH |  | SOLE | Montag | 0 | 0 | 1078 |
| OKTA INC | CL A | 679295105 |  | 122395 | 1555 | SH |  | SOLE | Montag | 0 | 0 | 1555 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3422236 | 17514 | SH |  | SOLE | Montag | 0 | 0 | 17514 |
| OLD REP INTL CORP | COM | 680223104 |  | 18766 | 470 | SH |  | SOLE | Montag | 0 | 0 | 470 |
| OMNICOM GROUP INC | COM | 681919106 |  | 677379 | 8900 | SH |  | SOLE | Montag | 0 | 0 | 8900 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9845 | 159 | SH |  | SOLE | Montag | 0 | 0 | 159 |
| ONEOK INC NEW | COM | 682680103 |  | 36156 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1108 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| OPEN TEXT CORP | COM | 683715106 |  | 9008 | 405 | SH |  | SOLE | Montag | 0 | 0 | 405 |
| ORACLE CORP | COM | 68389X105 |  | 3679753 | 25014 | SH |  | SOLE | Montag | 0 | 0 | 25014 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2014205 | 21820 | SH |  | SOLE | Montag | 0 | 0 | 21820 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3319 | 554 | SH |  | SOLE | Montag | 0 | 0 | 554 |
| OSHKOSH CORP | COM | 688239201 |  | 91276 | 620 | SH |  | SOLE | Montag | 0 | 0 | 620 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 366079 | 4749 | SH |  | SOLE | Montag | 0 | 0 | 4749 |
| PACCAR INC | COM | 693718108 |  | 21368 | 185 | SH |  | SOLE | Montag | 0 | 0 | 185 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 750 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 55679 | 890 | SH |  | SOLE | Montag | 0 | 0 | 890 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2244 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 229368 | 1568 | SH |  | SOLE | Montag | 0 | 0 | 1568 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 946087 | 5901 | SH |  | SOLE | Montag | 0 | 0 | 5901 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 32778 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 387 | 29 | SH |  | SOLE | Montag | 0 | 0 | 29 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12848005 | 14351 | SH |  | SOLE | Montag | 0 | 0 | 14351 |
| PAYCHEX INC | COM | 704326107 |  | 370783 | 4025 | SH |  | SOLE | Montag | 0 | 0 | 4025 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44622 | 987 | SH |  | SOLE | Montag | 0 | 0 | 987 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 518097 | 11575 | SH |  | SOLE | Montag | 0 | 0 | 11575 |
| PEPSICO INC | COM | 713448108 |  | 13583215 | 87470 | SH |  | SOLE | Montag | 0 | 0 | 87470 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1227 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 18638 | 994 | SH |  | SOLE | Montag | 0 | 0 | 994 |
| PFIZER INC | COM | 717081103 |  | 1411847 | 50279 | SH |  | SOLE | Montag | 0 | 0 | 50279 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2147000 | 12890 | SH |  | SOLE | Montag | 0 | 0 | 12890 |
| PHILLIPS 66 | COM | 718546104 |  | 491169 | 2696 | SH |  | SOLE | Montag | 0 | 0 | 2696 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12320 | 180 | SH |  | SOLE | Montag | 0 | 0 | 180 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 507791 | 9385 | SH |  | SOLE | Montag | 0 | 0 | 9385 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3348680 | 33297 | SH |  | SOLE | Montag | 0 | 0 | 33297 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 655872 | 12567 | SH |  | SOLE | Montag | 0 | 0 | 12567 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 304592 | 3536 | SH |  | SOLE | Montag | 0 | 0 | 3536 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 50375 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3074 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 109934 | 1478 | SH |  | SOLE | Montag | 0 | 0 | 1478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28093 | 135 | SH |  | SOLE | Montag | 0 | 0 | 135 |
| PPG INDS INC | COM | 693506107 |  | 1261816 | 11806 | SH |  | SOLE | Montag | 0 | 0 | 11806 |
| PPL CORP | COM | 69351T106 |  | 107758 | 2800 | SH |  | SOLE | Montag | 0 | 0 | 2800 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12620 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1037347 | 11512 | SH |  | SOLE | Montag | 0 | 0 | 11512 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1088 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9763221 | 67594 | SH |  | SOLE | Montag | 0 | 0 | 67594 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79235 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| PROLOGIS INC. | COM | 74340W103 |  | 100457 | 760 | SH |  | SOLE | Montag | 0 | 0 | 760 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 620053 | 5849 | SH |  | SOLE | Montag | 0 | 0 | 5849 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 1609 | 436 | SH |  | SOLE | Montag | 0 | 0 | 436 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 129440 | 1325 | SH |  | SOLE | Montag | 0 | 0 | 1325 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 86374 | 1067 | SH |  | SOLE | Montag | 0 | 0 | 1067 |
| PULTE GROUP INC | COM | 745867101 |  | 5071292 | 43040 | SH |  | SOLE | Montag | 0 | 0 | 43040 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 489 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 21346 | 185 | SH |  | SOLE | Montag | 0 | 0 | 185 |
| QUALCOMM INC | COM | 747525103 |  | 1496044 | 11617 | SH |  | SOLE | Montag | 0 | 0 | 11617 |
| QUALYS INC | COM | 74758T303 |  | 95406 | 1086 | SH |  | SOLE | Montag | 0 | 0 | 1086 |
| QUANTA SVCS INC | COM | 74762E102 |  | 99032 | 180 | SH |  | SOLE | Montag | 0 | 0 | 180 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 186181 | 950 | SH |  | SOLE | Montag | 0 | 0 | 950 |
| QXO INC | COM NEW | 82846H405 |  | 233040 | 12000 | SH |  | SOLE | Montag | 0 | 0 | 12000 |
| RALLIANT CORP | COM | 750940108 |  | 91998 | 2212 | SH |  | SOLE | Montag | 0 | 0 | 2212 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 828111 | 2401 | SH |  | SOLE | Montag | 0 | 0 | 2401 |
| RAYONIER INC | COM | 754907103 |  | 37818 | 1834 | SH |  | SOLE | Montag | 0 | 0 | 1834 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4143 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 158339 | 2580 | SH |  | SOLE | Montag | 0 | 0 | 2580 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 42674 | 3260 | SH |  | SOLE | Montag | 0 | 0 | 3260 |
| REDDIT INC | CL A | 75734B100 |  | 6963 | 52 | SH |  | SOLE | Montag | 0 | 0 | 52 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 105868 | 137 | SH |  | SOLE | Montag | 0 | 0 | 137 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 591099 | 22398 | SH |  | SOLE | Montag | 0 | 0 | 22398 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3436 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| REPLIGEN CORP | COM | 759916109 |  | 1182 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3297566 | 15056 | SH |  | SOLE | Montag | 0 | 0 | 15056 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6031062 | 62935 | SH |  | SOLE | Montag | 0 | 0 | 62935 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 176642 | 11737 | SH |  | SOLE | Montag | 0 | 0 | 11737 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5912 | 85 | SH |  | SOLE | Montag | 0 | 0 | 85 |
| ROBLOX CORP | CL A | 771049103 |  | 71252 | 1260 | SH |  | SOLE | Montag | 0 | 0 | 1260 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 561 | 39 | SH |  | SOLE | Montag | 0 | 0 | 39 |
| ROCKET LAB CORP | COM | 773121108 |  | 6422 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 674237 | 1879 | SH |  | SOLE | Montag | 0 | 0 | 1879 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1868735 | 5281 | SH |  | SOLE | Montag | 0 | 0 | 5281 |
| ROSS STORES INC | COM | 778296103 |  | 43110 | 199 | SH |  | SOLE | Montag | 0 | 0 | 199 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44250 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| RPM INTL INC | COM | 749685103 |  | 6601 | 66 | SH |  | SOLE | Montag | 0 | 0 | 66 |
| RTX CORPORATION | COM | 75513E101 |  | 3869852 | 20061 | SH |  | SOLE | Montag | 0 | 0 | 20061 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1323 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| RYDER SYS INC | COM | 783549108 |  | 61413 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 |  | 1474229 | 3466 | SH |  | SOLE | Montag | 0 | 0 | 3466 |
| SAIA INC | COM | 78709Y105 |  | 1504533 | 4283 | SH |  | SOLE | Montag | 0 | 0 | 4283 |
| SALESFORCE INC | COM | 79466L302 |  | 386328 | 2070 | SH |  | SOLE | Montag | 0 | 0 | 2070 |
| SAMSARA INC | COM CL A | 79589L106 |  | 53715 | 1695 | SH |  | SOLE | Montag | 0 | 0 | 1695 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 43266 | 898 | SH |  | SOLE | Montag | 0 | 0 | 898 |
| SAP SE | SPON ADR | 803054204 |  | 16937 | 99 | SH |  | SOLE | Montag | 0 | 0 | 99 |
| SCHEIN HENRY INC | COM | 806407102 |  | 51590 | 700 | SH |  | SOLE | Montag | 0 | 0 | 700 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4133241 | 43980 | SH |  | SOLE | Montag | 0 | 0 | 43980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1611510 | 32935 | SH |  | SOLE | Montag | 0 | 0 | 32935 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 733848 | 26350 | SH |  | SOLE | Montag | 0 | 0 | 26350 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13495 | 542 | SH |  | SOLE | Montag | 0 | 0 | 542 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2864 | 118 | SH |  | SOLE | Montag | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13647 | 588 | SH |  | SOLE | Montag | 0 | 0 | 588 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 122566 | 4883 | SH |  | SOLE | Montag | 0 | 0 | 4883 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 348294 | 13584 | SH |  | SOLE | Montag | 0 | 0 | 13584 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 205637 | 6642 | SH |  | SOLE | Montag | 0 | 0 | 6642 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 22804 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1608 | 53 | SH |  | SOLE | Montag | 0 | 0 | 53 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2857 | 133 | SH |  | SOLE | Montag | 0 | 0 | 133 |
| SEI INVTS CO | COM | 784117103 |  | 2465 | 31 | SH |  | SOLE | Montag | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 586117 | 5287 | SH |  | SOLE | Montag | 0 | 0 | 5287 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 131414 | 1603 | SH |  | SOLE | Montag | 0 | 0 | 1603 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 75197 | 690 | SH |  | SOLE | Montag | 0 | 0 | 690 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2015271 | 32897 | SH |  | SOLE | Montag | 0 | 0 | 32897 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2172626 | 44007 | SH |  | SOLE | Montag | 0 | 0 | 44007 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4359158 | 29733 | SH |  | SOLE | Montag | 0 | 0 | 29733 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1112865 | 6881 | SH |  | SOLE | Montag | 0 | 0 | 6881 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 38952 | 954 | SH |  | SOLE | Montag | 0 | 0 | 954 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 14295921 | 107569 | SH |  | SOLE | Montag | 0 | 0 | 107569 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4124594 | 89880 | SH |  | SOLE | Montag | 0 | 0 | 89880 |
| SEMPRA | COM | 816851109 |  | 232341 | 2375 | SH |  | SOLE | Montag | 0 | 0 | 2375 |
| SENTINELONE INC | CL A | 81730H109 |  | 181 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 2954479 | 28259 | SH |  | SOLE | Montag | 0 | 0 | 28259 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 436980 | 6000 | SH |  | SOLE | Montag | 0 | 0 | 6000 |
| SHELL PLC | SPON ADS | 780259305 |  | 2154474 | 23166 | SH |  | SOLE | Montag | 0 | 0 | 23166 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 636292 | 1985 | SH |  | SOLE | Montag | 0 | 0 | 1985 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2025761 | 17078 | SH |  | SOLE | Montag | 0 | 0 | 17078 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K130 |  | 3840 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1362 | 35 | SH |  | SOLE | Montag | 0 | 0 | 35 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 130945 | 702 | SH |  | SOLE | Montag | 0 | 0 | 702 |
| SIMPSON MFG INC | COM | 829073105 |  | 1192 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1197990 | 9000 | SH |  | SOLE | Montag | 0 | 0 | 9000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 392468 | 7329 | SH |  | SOLE | Montag | 0 | 0 | 7329 |
| SLB LIMITED | COM STK | 806857108 |  | 532046 | 10294 | SH |  | SOLE | Montag | 0 | 0 | 10294 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 439504 | 30713 | SH |  | SOLE | Montag | 0 | 0 | 30713 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8227 | 255 | SH |  | SOLE | Montag | 0 | 0 | 255 |
| SNAP ON INC | COM | 833034101 |  | 34506 | 95 | SH |  | SOLE | Montag | 0 | 0 | 95 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 36487 | 242 | SH |  | SOLE | Montag | 0 | 0 | 242 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 243789 | 3201 | SH |  | SOLE | Montag | 0 | 0 | 3201 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 97885 | 1499 | SH |  | SOLE | Montag | 0 | 0 | 1499 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 560 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6417 | 310 | SH |  | SOLE | Montag | 0 | 0 | 310 |
| SOUTHERN CO | COM | 842587107 |  | 4892792 | 50692 | SH |  | SOLE | Montag | 0 | 0 | 50692 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 380008 | 2209 | SH |  | SOLE | Montag | 0 | 0 | 2209 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1694874 | 18319 | SH |  | SOLE | Montag | 0 | 0 | 18319 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 133258 | 3530 | SH |  | SOLE | Montag | 0 | 0 | 3530 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8723700 | 20274 | SH |  | SOLE | Montag | 0 | 0 | 20274 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 |  | 2199172 | 76393 | SH |  | SOLE | Montag | 0 | 0 | 76393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 217415 | 2750 | SH |  | SOLE | Montag | 0 | 0 | 2750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2058675 | 31599 | SH |  | SOLE | Montag | 0 | 0 | 31599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1274086 | 11796 | SH |  | SOLE | Montag | 0 | 0 | 11796 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 57734 | 630 | SH |  | SOLE | Montag | 0 | 0 | 630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8715785 | 68236 | SH |  | SOLE | Montag | 0 | 0 | 68236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 566949 | 5743 | SH |  | SOLE | Montag | 0 | 0 | 5743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2740316 | 18777 | SH |  | SOLE | Montag | 0 | 0 | 18777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 36482 | 755 | SH |  | SOLE | Montag | 0 | 0 | 755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 558 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10872 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| ST JOE CO | COM | 790148100 |  | 12560 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1446 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| STANDEX INTL CORP | COM | 854231107 |  | 1500 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 39012 | 549 | SH |  | SOLE | Montag | 0 | 0 | 549 |
| STARBUCKS CORP | COM | 855244109 |  | 1218652 | 13603 | SH |  | SOLE | Montag | 0 | 0 | 13603 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6888 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| STATE STR CORP | COM | 857477103 |  | 1420636 | 11225 | SH |  | SOLE | Montag | 0 | 0 | 11225 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5744274 | 12375 | SH |  | SOLE | Montag | 0 | 0 | 12375 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 116500737 | 178647 | SH |  | SOLE | Montag | 0 | 0 | 178647 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 64378035 | 104126 | SH |  | SOLE | Montag | 0 | 0 | 104126 |
| STERIS PLC | SHS USD | G8473T100 |  | 265356 | 1200 | SH |  | SOLE | Montag | 0 | 0 | 1200 |
| STIFEL FINL CORP | COM | 860630102 |  | 64828 | 877 | SH |  | SOLE | Montag | 0 | 0 | 877 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 11678 | 338 | SH |  | SOLE | Montag | 0 | 0 | 338 |
| STRYKER CORPORATION | COM | 863667101 |  | 10909345 | 33112 | SH |  | SOLE | Montag | 0 | 0 | 33112 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3269 | 166 | SH |  | SOLE | Montag | 0 | 0 | 166 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8163 | 120 | SH |  | SOLE | Montag | 0 | 0 | 120 |
| SYNOPSYS INC | COM | 871607107 |  | 1235716 | 3117 | SH |  | SOLE | Montag | 0 | 0 | 3117 |
| SYSCO CORP | COM | 871829107 |  | 623639 | 8743 | SH |  | SOLE | Montag | 0 | 0 | 8743 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18750828 | 55316 | SH |  | SOLE | Montag | 0 | 0 | 55316 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 22928 | 1238 | SH |  | SOLE | Montag | 0 | 0 | 1238 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1747 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 447228 | 3690 | SH |  | SOLE | Montag | 0 | 0 | 3690 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 341976 | 2027 | SH |  | SOLE | Montag | 0 | 0 | 2027 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 405917 | 1942 | SH |  | SOLE | Montag | 0 | 0 | 1942 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2159 | 31 | SH |  | SOLE | Montag | 0 | 0 | 31 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 31278 | 5739 | SH |  | SOLE | Montag | 0 | 0 | 5739 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 262341 | 434 | SH |  | SOLE | Montag | 0 | 0 | 434 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 6651 | 418 | SH |  | SOLE | Montag | 0 | 0 | 418 |
| TENNANT CO | COM | 880345103 |  | 13280 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| TERADYNE INC | COM | 880770102 |  | 2120 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| TESLA INC | COM | 88160R101 |  | 1106438 | 2976 | SH |  | SOLE | Montag | 0 | 0 | 2976 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1935068 | 9967 | SH |  | SOLE | Montag | 0 | 0 | 9967 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 249374 | 1510 | SH |  | SOLE | Montag | 0 | 0 | 1510 |
| TEXTRON INC | COM | 883203101 |  | 708523 | 8090 | SH |  | SOLE | Montag | 0 | 0 | 8090 |
| THE CIGNA GROUP | COM | 125523100 |  | 174384 | 654 | SH |  | SOLE | Montag | 0 | 0 | 654 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 273 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4732355 | 9619 | SH |  | SOLE | Montag | 0 | 0 | 9619 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 24745 | 275 | SH |  | SOLE | Montag | 0 | 0 | 275 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 10862 | 130 | SH |  | SOLE | Montag | 0 | 0 | 130 |
| TJX COS INC NEW | COM | 872540109 |  | 12940763 | 81032 | SH |  | SOLE | Montag | 0 | 0 | 81032 |
| T-MOBILE US INC | COM | 872590104 |  | 10502 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| TOAST INC | CL A | 888787108 |  | 38573 | 1455 | SH |  | SOLE | Montag | 0 | 0 | 1455 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3788135 | 27758 | SH |  | SOLE | Montag | 0 | 0 | 27758 |
| TOPBUILD COR | COM | 89055F103 |  | 1700644 | 4841 | SH |  | SOLE | Montag | 0 | 0 | 4841 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 144890 | 6622 | SH |  | SOLE | Montag | 0 | 0 | 6622 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 65005 | 1304 | SH |  | SOLE | Montag | 0 | 0 | 1304 |
| TOTALENERGIES SE | ACT | F92124100 |  | 20433 | 217 | SH |  | SOLE | Montag | 0 | 0 | 217 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 41218 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7928 | 175 | SH |  | SOLE | Montag | 0 | 0 | 175 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2517519 | 6041 | SH |  | SOLE | Montag | 0 | 0 | 6041 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 673356 | 581 | SH |  | SOLE | Montag | 0 | 0 | 581 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 33150 | 5000 | SH |  | SOLE | Montag | 0 | 0 | 5000 |
| TRANSUNION | COM | 89400J107 |  | 709 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2773294 | 9508 | SH |  | SOLE | Montag | 0 | 0 | 9508 |
| TRIMBLE INC | COM | 896239100 |  | 848 | 13 | SH |  | SOLE | Montag | 0 | 0 | 13 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11004 | 221 | SH |  | SOLE | Montag | 0 | 0 | 221 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2995873 | 65170 | SH |  | SOLE | Montag | 0 | 0 | 65170 |
| TWILIO INC | CL A | 90138F102 |  | 63842 | 507 | SH |  | SOLE | Montag | 0 | 0 | 507 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 148632 | 13015 | SH |  | SOLE | Montag | 0 | 0 | 13015 |
| TYSON FOODS INC | CL A | 902494103 |  | 39339 | 614 | SH |  | SOLE | Montag | 0 | 0 | 614 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4206340 | 58478 | SH |  | SOLE | Montag | 0 | 0 | 58478 |
| UBS GROUP AG | SHS | H42097107 |  | 9260 | 237 | SH |  | SOLE | Montag | 0 | 0 | 237 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5829731 | 11153 | SH |  | SOLE | Montag | 0 | 0 | 11153 |
| UMH PPTYS INC | COM | 903002103 |  | 3775622 | 261651 | SH |  | SOLE | Montag | 0 | 0 | 261651 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 132883 | 2310 | SH |  | SOLE | Montag | 0 | 0 | 2310 |
| UNION PAC CORP | COM | 907818108 |  | 2782852 | 11470 | SH |  | SOLE | Montag | 0 | 0 | 11470 |
| UNIQURE NV | SHS | N90064101 |  | 81 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 973864 | 9899 | SH |  | SOLE | Montag | 0 | 0 | 9899 |
| UNITED RENTALS INC | COM | 911363109 |  | 9910602 | 13603 | SH |  | SOLE | Montag | 0 | 0 | 13603 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2379028 | 8792 | SH |  | SOLE | Montag | 0 | 0 | 8792 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2194 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1066972 | 11641 | SH |  | SOLE | Montag | 0 | 0 | 11641 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 51186 | 286 | SH |  | SOLE | Montag | 0 | 0 | 286 |
| US BANCORP | COM NEW | 902973304 |  | 1173359 | 22337 | SH |  | SOLE | Montag | 0 | 0 | 22337 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1359 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| V F CORP | COM | 918204108 |  | 78749 | 4635 | SH |  | SOLE | Montag | 0 | 0 | 4635 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216443 | 876 | SH |  | SOLE | Montag | 0 | 0 | 876 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2478 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| VALMONT INDS INC | COM | 920253101 |  | 34003 | 85 | SH |  | SOLE | Montag | 0 | 0 | 85 |
| VALVOLINE INC | COM | 92047W101 |  | 19937 | 592 | SH |  | SOLE | Montag | 0 | 0 | 592 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 523089 | 5700 | SH |  | SOLE | Montag | 0 | 0 | 5700 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 28424 | 323 | SH |  | SOLE | Montag | 0 | 0 | 323 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 174831 | 456 | SH |  | SOLE | Montag | 0 | 0 | 456 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1264804 | 10116 | SH |  | SOLE | Montag | 0 | 0 | 10116 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 48547 | 629 | SH |  | SOLE | Montag | 0 | 0 | 629 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1562477 | 19927 | SH |  | SOLE | Montag | 0 | 0 | 19927 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 147280 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1058 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4176150 | 9561 | SH |  | SOLE | Montag | 0 | 0 | 9561 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 209366 | 1130 | SH |  | SOLE | Montag | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21174356 | 73732 | SH |  | SOLE | Montag | 0 | 0 | 73732 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2102545 | 23704 | SH |  | SOLE | Montag | 0 | 0 | 23704 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22081053 | 36953 | SH |  | SOLE | Montag | 0 | 0 | 36953 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 503412 | 2311 | SH |  | SOLE | Montag | 0 | 0 | 2311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23148083 | 88378 | SH |  | SOLE | Montag | 0 | 0 | 88378 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 70425 | 233 | SH |  | SOLE | Montag | 0 | 0 | 233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2600878 | 8107 | SH |  | SOLE | Montag | 0 | 0 | 8107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3907323 | 19915 | SH |  | SOLE | Montag | 0 | 0 | 19915 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 278997 | 3715 | SH |  | SOLE | Montag | 0 | 0 | 3715 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 742539 | 13738 | SH |  | SOLE | Montag | 0 | 0 | 13738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30500 | 370 | SH |  | SOLE | Montag | 0 | 0 | 370 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 53340 | 1200 | SH |  | SOLE | Montag | 0 | 0 | 1200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 330585 | 2390 | SH |  | SOLE | Montag | 0 | 0 | 2390 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 465519 | 6016 | SH |  | SOLE | Montag | 0 | 0 | 6016 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 31469 | 630 | SH |  | SOLE | Montag | 0 | 0 | 630 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 127469 | 2555 | SH |  | SOLE | Montag | 0 | 0 | 2555 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 32429799 | 544581 | SH |  | SOLE | Montag | 0 | 0 | 544581 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7673371 | 92730 | SH |  | SOLE | Montag | 0 | 0 | 92730 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 130085 | 2350 | SH |  | SOLE | Montag | 0 | 0 | 2350 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23921084 | 408628 | SH |  | SOLE | Montag | 0 | 0 | 408628 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12131561 | 153041 | SH |  | SOLE | Montag | 0 | 0 | 153041 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24659782 | 114665 | SH |  | SOLE | Montag | 0 | 0 | 114665 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 44956 | 583 | SH |  | SOLE | Montag | 0 | 0 | 583 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4656140 | 72661 | SH |  | SOLE | Montag | 0 | 0 | 72661 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 511686 | 3455 | SH |  | SOLE | Montag | 0 | 0 | 3455 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 779814 | 2172 | SH |  | SOLE | Montag | 0 | 0 | 2172 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 90061 | 401 | SH |  | SOLE | Montag | 0 | 0 | 401 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8906888 | 51473 | SH |  | SOLE | Montag | 0 | 0 | 51473 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1558329 | 12899 | SH |  | SOLE | Montag | 0 | 0 | 12899 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 111928 | 411 | SH |  | SOLE | Montag | 0 | 0 | 411 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5308 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 138847 | 199 | SH |  | SOLE | Montag | 0 | 0 | 199 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 55209 | 245 | SH |  | SOLE | Montag | 0 | 0 | 245 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5426596 | 22960 | SH |  | SOLE | Montag | 0 | 0 | 22960 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 326337 | 1647 | SH |  | SOLE | Montag | 0 | 0 | 1647 |
| VERACYTE INC | COM | 92337F107 |  | 1330 | 41 | SH |  | SOLE | Montag | 0 | 0 | 41 |
| VERALTO CORP | COM SHS | 92338C103 |  | 447532 | 5054 | SH |  | SOLE | Montag | 0 | 0 | 5054 |
| VERISIGN INC | COM | 92343E102 |  | 223524 | 900 | SH |  | SOLE | Montag | 0 | 0 | 900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 68310 | 360 | SH |  | SOLE | Montag | 0 | 0 | 360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1549206 | 30861 | SH |  | SOLE | Montag | 0 | 0 | 30861 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 16220 | 1135 | SH |  | SOLE | Montag | 0 | 0 | 1135 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 13846 | 374 | SH |  | SOLE | Montag | 0 | 0 | 374 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 364777 | 817 | SH |  | SOLE | Montag | 0 | 0 | 817 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 451044 | 1800 | SH |  | SOLE | Montag | 0 | 0 | 1800 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 163124 | 5013 | SH |  | SOLE | Montag | 0 | 0 | 5013 |
| VISA INC | COM CL A | 92826C839 |  | 20784656 | 68769 | SH |  | SOLE | Montag | 0 | 0 | 68769 |
| VISTRA CORP | COM | 92840M102 |  | 631537 | 4201 | SH |  | SOLE | Montag | 0 | 0 | 4201 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 11911 | 793 | SH |  | SOLE | Montag | 0 | 0 | 793 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 22997 | 2751 | SH |  | SOLE | Montag | 0 | 0 | 2751 |
| VONTIER CORPORATION | COM | 928881101 |  | 56752 | 1600 | SH |  | SOLE | Montag | 0 | 0 | 1600 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 23807 | 916 | SH |  | SOLE | Montag | 0 | 0 | 916 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13664 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| VULCAN MATLS CO | COM | 929160109 |  | 5761631 | 21159 | SH |  | SOLE | Montag | 0 | 0 | 21159 |
| WALMART INC | COM | 931142103 |  | 29082698 | 233554 | SH |  | SOLE | Montag | 0 | 0 | 233554 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45694 | 1664 | SH |  | SOLE | Montag | 0 | 0 | 1664 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18828 | 116 | SH |  | SOLE | Montag | 0 | 0 | 116 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 211407 | 920 | SH |  | SOLE | Montag | 0 | 0 | 920 |
| WATERS CORP | COM | 941848103 |  | 221900 | 745 | SH |  | SOLE | Montag | 0 | 0 | 745 |
| WAYFAIR INC | CL A | 94419L101 |  | 2681989 | 35660 | SH |  | SOLE | Montag | 0 | 0 | 35660 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 974089 | 8414 | SH |  | SOLE | Montag | 0 | 0 | 8414 |
| WELLS FARGO  CO | COM | 949746101 |  | 2115501 | 26573 | SH |  | SOLE | Montag | 0 | 0 | 26573 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1679370 | 1454 | SH |  | SOLE | Montag | 0 | 0 | 1454 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 590508 | 2356 | SH |  | SOLE | Montag | 0 | 0 | 2356 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2980688 | 122009 | SH |  | SOLE | Montag | 0 | 0 | 122009 |
| WHIRLPOOL CORP | COM | 963320106 |  | 228082 | 4230 | SH |  | SOLE | Montag | 0 | 0 | 4230 |
| WILLIAMS COS INC | COM | 969457100 |  | 497539 | 6836 | SH |  | SOLE | Montag | 0 | 0 | 6836 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2216555 | 7606 | SH |  | SOLE | Montag | 0 | 0 | 7606 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 52683 | 1700 | SH |  | SOLE | Montag | 0 | 0 | 1700 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1669 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 17243 | 347 | SH |  | SOLE | Montag | 0 | 0 | 347 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 24040 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 489219 | 4228 | SH |  | SOLE | Montag | 0 | 0 | 4228 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 193295 | 3679 | SH |  | SOLE | Montag | 0 | 0 | 3679 |
| WORKDAY INC | CL A | 98138H101 |  | 134765 | 1037 | SH |  | SOLE | Montag | 0 | 0 | 1037 |
| WP CAREY INC | COM | 92936U109 |  | 26868 | 390 | SH |  | SOLE | Montag | 0 | 0 | 390 |
| WPP PLC NEW | ADR | 92937A102 |  | 5210 | 335 | SH |  | SOLE | Montag | 0 | 0 | 335 |
| WW GRAINGER INC | COM | 384802104 |  | 194165 | 178 | SH |  | SOLE | Montag | 0 | 0 | 178 |
| XCEL ENERGY INC | COM | 98389B100 |  | 328054 | 4099 | SH |  | SOLE | Montag | 0 | 0 | 4099 |
| YUM BRANDS INC | COM | 988498101 |  | 759490 | 4885 | SH |  | SOLE | Montag | 0 | 0 | 4885 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29811 | 611 | SH |  | SOLE | Montag | 0 | 0 | 611 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 26135 | 125 | SH |  | SOLE | Montag | 0 | 0 | 125 |
| ZOETIS INC | CL A | 98978V103 |  | 502393 | 4250 | SH |  | SOLE | Montag | 0 | 0 | 4250 |
| ZSCALER INC | COM | 98980G102 |  | 7155 | 51 | SH |  | SOLE | Montag | 0 | 0 | 51 |

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