# EDGAR Filing Document

**Accession Number:** 0000829407
**File Stem:** 0000829407-25-000004
**Filing Date:** 2025-8
**Character Count:** 99274
**Document Hash:** 9c7ce3686593cc7554c4b4f0b0b2fdc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000829407-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0000829407-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193622

**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:** 06-30-2025

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

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

Stacey Godwin  Atlanta, GA  08-07-2025<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:** 950

**Form 13F Information Table Value Total:** $13249656

      (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 |  | 1028028 | 6753 | SH |  | SOLE | Montag | 0 | 0 | 6753 |
| ABBOTT LABS | COM | 002824100 |  | 14802562 | 108834 | SH |  | SOLE | Montag | 0 | 0 | 108834 |
| ABBVIE INC | COM | 00287Y109 |  | 14065516 | 75776 | SH |  | SOLE | Montag | 0 | 0 | 75776 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 5887 | 380 | SH |  | SOLE | Montag | 0 | 0 | 380 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 17 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3159268 | 10570 | SH |  | SOLE | Montag | 0 | 0 | 10570 |
| ACUITY INC | COM | 00508Y102 |  | 329070 | 1103 | SH |  | SOLE | Montag | 0 | 0 | 1103 |
| ADOBE INC | COM | 00724F101 |  | 12640144 | 32672 | SH |  | SOLE | Montag | 0 | 0 | 32672 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1685 | 13 | SH |  | SOLE | Montag | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 |  | 184470 | 1300 | PRN | Call | SOLE | Montag | 0 | 0 | 1300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3389708 | 23888 | SH |  | SOLE | Montag | 0 | 0 | 23888 |
| AECOM | COM | 00766T100 |  | 90288 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1758 | 190 | SH |  | SOLE | Montag | 0 | 0 | 190 |
| AEROVIRONMENT INC | COM | 008073108 |  | 174105 | 611 | SH |  | SOLE | Montag | 0 | 0 | 611 |
| AES CORP | COM | 00130H105 |  | 8837 | 840 | SH |  | SOLE | Montag | 0 | 0 | 840 |
| AFLAC INC | COM | 001055102 |  | 1487138 | 14101 | SH |  | SOLE | Montag | 0 | 0 | 14101 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 153413 | 1300 | SH |  | SOLE | Montag | 0 | 0 | 1300 |
| AGILYSYS INC | COM | 00847J105 |  | 2435 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| AGNC INVT CORP | COM | 00123Q104 |  | 101610 | 10914 | SH |  | SOLE | Montag | 0 | 0 | 10914 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 59465 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1057 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1180764 | 4186 | SH |  | SOLE | Montag | 0 | 0 | 4186 |
| AIRBNB INC | COM CL A | 009066101 |  | 11117 | 84 | SH |  | SOLE | Montag | 0 | 0 | 84 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7836 | 295 | SH |  | SOLE | Montag | 0 | 0 | 295 |
| ALCOA CORP | COM | 013872106 |  | 38363 | 1300 | SH |  | SOLE | Montag | 0 | 0 | 1300 |
| ALCON AG | ORD SHS | H01301128 |  | 46347 | 525 | SH |  | SOLE | Montag | 0 | 0 | 525 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 238 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24618 | 213 | SH |  | SOLE | Montag | 0 | 0 | 213 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 525 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 192545 | 1336 | SH |  | SOLE | Montag | 0 | 0 | 1336 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3320 | 322 | SH |  | SOLE | Montag | 0 | 0 | 322 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 136881 | 1441 | SH |  | SOLE | Montag | 0 | 0 | 1441 |
| ALLSTATE CORP | COM | 020002101 |  | 109455 | 541 | SH |  | SOLE | Montag | 0 | 0 | 541 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1898 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16751180 | 95053 | SH |  | SOLE | Montag | 0 | 0 | 95053 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39020350 | 219969 | SH |  | SOLE | Montag | 0 | 0 | 219969 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39186 | 802 | SH |  | SOLE | Montag | 0 | 0 | 802 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 459842 | 7709 | SH |  | SOLE | Montag | 0 | 0 | 7709 |
| AMAZON COM INC | COM | 023135106 |  | 42794087 | 195059 | SH |  | SOLE | Montag | 0 | 0 | 195059 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 11701 | 4808 | SH |  | SOLE | Montag | 0 | 0 | 4808 |
| AMDOCS LTD | SHS | G02602103 |  | 280 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1299 | 55 | SH |  | SOLE | Montag | 0 | 0 | 55 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 37298 | 2079 | SH |  | SOLE | Montag | 0 | 0 | 2079 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29261 | 282 | SH |  | SOLE | Montag | 0 | 0 | 282 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6363786 | 19950 | SH |  | SOLE | Montag | 0 | 0 | 19950 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1471121 | 17188 | SH |  | SOLE | Montag | 0 | 0 | 17188 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 144681 | 650 | SH |  | SOLE | Montag | 0 | 0 | 650 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 219265 | 1576 | SH |  | SOLE | Montag | 0 | 0 | 1576 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 97276 | 182 | SH |  | SOLE | Montag | 0 | 0 | 182 |
| AMERIS BANCORP | COM | 03076K108 |  | 1947180 | 30003 | SH |  | SOLE | Montag | 0 | 0 | 30003 |
| AMETEK INC | COM | 031100100 |  | 8835394 | 48825 | SH |  | SOLE | Montag | 0 | 0 | 48825 |
| AMGEN INC | COM | 031162100 |  | 842656 | 3018 | SH |  | SOLE | Montag | 0 | 0 | 3018 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8011122 | 80992 | SH |  | SOLE | Montag | 0 | 0 | 80992 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12400 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10082290 | 42359 | SH |  | SOLE | Montag | 0 | 0 | 42359 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 56491 | 2894 | SH |  | SOLE | Montag | 0 | 0 | 2894 |
| ANSYS INC | COM | 03662Q105 |  | 60725 | 173 | SH |  | SOLE | Montag | 0 | 0 | 173 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 113496 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| APPLE INC | COM | 037833100 |  | 60977045 | 297203 | SH |  | SOLE | Montag | 0 | 0 | 297203 |
| APPLIED MATLS INC | COM | 038222105 |  | 8457834 | 46200 | SH |  | SOLE | Montag | 0 | 0 | 46200 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21261 | 61 | SH |  | SOLE | Montag | 0 | 0 | 61 |
| APTARGROUP INC | COM | 038336103 |  | 154224 | 986 | SH |  | SOLE | Montag | 0 | 0 | 986 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 723029 | 7941 | SH |  | SOLE | Montag | 0 | 0 | 7941 |
| ARCHROCK INC | COM | 03957W106 |  | 86260 | 3474 | SH |  | SOLE | Montag | 0 | 0 | 3474 |
| ARISTA NETWORKS INC | CALL | 040413205 |  | 173927 | 1700 | PRN | Call | SOLE | Montag | 0 | 0 | 1700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1979597 | 19349 | SH |  | SOLE | Montag | 0 | 0 | 19349 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 9424 | 431 | SH |  | SOLE | Montag | 0 | 0 | 431 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 26573 | 298 | SH |  | SOLE | Montag | 0 | 0 | 298 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 21704 | 432 | SH |  | SOLE | Montag | 0 | 0 | 432 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 40980 | 583 | SH |  | SOLE | Montag | 0 | 0 | 583 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 12933 | 476 | SH |  | SOLE | Montag | 0 | 0 | 476 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 27901 | 189 | SH |  | SOLE | Montag | 0 | 0 | 189 |
| ASHLAND INC | COM | 044186104 |  | 10056 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1502607 | 1875 | SH |  | SOLE | Montag | 0 | 0 | 1875 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6290 | 90 | SH |  | SOLE | Montag | 0 | 0 | 90 |
| AT INC | COM | 00206R102 |  | 795590 | 27491 | SH |  | SOLE | Montag | 0 | 0 | 27491 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 5414 | 110 | SH |  | SOLE | Montag | 0 | 0 | 110 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 166502 | 3560 | SH |  | SOLE | Montag | 0 | 0 | 3560 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1521 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9342 | 61 | SH |  | SOLE | Montag | 0 | 0 | 61 |
| AUTODESK INC | COM | 052769106 |  | 812077 | 2623 | SH |  | SOLE | Montag | 0 | 0 | 2623 |
| AUTOLIV INC | COM | 052800109 |  | 76204 | 681 | SH |  | SOLE | Montag | 0 | 0 | 681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1534823 | 4952 | SH |  | SOLE | Montag | 0 | 0 | 4952 |
| AUTOZONE INC | COM | 053332102 |  | 4408552 | 1188 | SH |  | SOLE | Montag | 0 | 0 | 1188 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14778 | 72 | SH |  | SOLE | Montag | 0 | 0 | 72 |
| AVANTOR INC | COM | 05352A100 |  | 25574 | 1900 | SH |  | SOLE | Montag | 0 | 0 | 1900 |
| AZEK CO INC | CL A | 05478C105 |  | 1133 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| AZENTA INC | COM | 114340102 |  | 1412 | 46 | SH |  | SOLE | Montag | 0 | 0 | 46 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 858 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| BALCHEM CORP | COM | 057665200 |  | 1456 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 50516 | 3570 | SH |  | SOLE | Montag | 0 | 0 | 3570 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3346667 | 2759 | SH |  | SOLE | Montag | 0 | 0 | 2759 |
| BANK AMERICA CORP | COM | 060505104 |  | 6456046 | 136434 | SH |  | SOLE | Montag | 0 | 0 | 136434 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 199641 | 9217 | SH |  | SOLE | Montag | 0 | 0 | 9217 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 191045 | 9500 | SH |  | SOLE | Montag | 0 | 0 | 9500 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 887 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| BCE INC | COM NEW | 05534B760 |  | 3576 | 159 | SH |  | SOLE | Montag | 0 | 0 | 159 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 958916 | 5567 | SH |  | SOLE | Montag | 0 | 0 | 5567 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 181553 | 750 | SH |  | SOLE | Montag | 0 | 0 | 750 |
| BERKLEY W R CORP | COM | 084423102 |  | 6064361 | 82542 | SH |  | SOLE | Montag | 0 | 0 | 82542 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8016800 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10596750 | 21814 | SH |  | SOLE | Montag | 0 | 0 | 21814 |
| BEST BUY INC | COM | 086516101 |  | 2519 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| BGC GROUP INC | CL A | 088929104 |  | 40920 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 26450 | 550 | SH |  | SOLE | Montag | 0 | 0 | 550 |
| BIOGEN INC | COM | 09062X103 |  | 7536 | 60 | SH |  | SOLE | Montag | 0 | 0 | 60 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1869 | 34 | SH |  | SOLE | Montag | 0 | 0 | 34 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1678 | 33 | SH |  | SOLE | Montag | 0 | 0 | 33 |
| BLACKLINE INC | COM | 09239B109 |  | 1418 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4143 | 466 | SH |  | SOLE | Montag | 0 | 0 | 466 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 56041 | 1061 | SH |  | SOLE | Montag | 0 | 0 | 1061 |
| BLACKROCK INC | COM | 09290D101 |  | 789036 | 752 | SH |  | SOLE | Montag | 0 | 0 | 752 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 19994 | 1410 | SH |  | SOLE | Montag | 0 | 0 | 1410 |
| BLACKSTONE INC | COM | 09260D107 |  | 2790237 | 18654 | SH |  | SOLE | Montag | 0 | 0 | 18654 |
| BLOCK INC | CL A | 852234103 |  | 14062 | 207 | SH |  | SOLE | Montag | 0 | 0 | 207 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14807 | 619 | SH |  | SOLE | Montag | 0 | 0 | 619 |
| BOEING CO | COM | 097023105 |  | 7296655 | 34824 | SH |  | SOLE | Montag | 0 | 0 | 34824 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5040501 | 871 | SH |  | SOLE | Montag | 0 | 0 | 871 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10413 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1911361 | 17795 | SH |  | SOLE | Montag | 0 | 0 | 17795 |
| BP PLC | SPONSORED ADR | 055622104 |  | 54084 | 1807 | SH |  | SOLE | Montag | 0 | 0 | 1807 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 908 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2104251 | 45458 | SH |  | SOLE | Montag | 0 | 0 | 45458 |
| BROADCOM INC | CALL | 11135F101 |  | 358345 | 1300 | PRN | Call | SOLE | Montag | 0 | 0 | 1300 |
| BROADCOM INC | COM | 11135F101 |  | 21065629 | 76422 | SH |  | SOLE | Montag | 0 | 0 | 76422 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 73173 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5360 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 15600 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 962749 | 29370 | SH |  | SOLE | Montag | 0 | 0 | 29370 |
| BROWN  BROWN INC | COM | 115236101 |  | 130494 | 1177 | SH |  | SOLE | Montag | 0 | 0 | 1177 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1494 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| C3 AI INC | CL A | 12468P104 |  | 20615 | 839 | SH |  | SOLE | Montag | 0 | 0 | 839 |
| CACI INTL INC | CL A | 127190304 |  | 1528 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 439114 | 1425 | SH |  | SOLE | Montag | 0 | 0 | 1425 |
| CAE INC | COM | 124765108 |  | 11943 | 408 | SH |  | SOLE | Montag | 0 | 0 | 408 |
| CAMECO CORP | COM | 13321L108 |  | 133614 | 1800 | SH |  | SOLE | Montag | 0 | 0 | 1800 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 753 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 288671 | 3634 | SH |  | SOLE | Montag | 0 | 0 | 3634 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4187117 | 19680 | SH |  | SOLE | Montag | 0 | 0 | 19680 |
| CARLISLE COS INC | COM | 142339100 |  | 1842 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 794355 | 11819 | SH |  | SOLE | Montag | 0 | 0 | 11819 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 86048 | 3060 | SH |  | SOLE | Montag | 0 | 0 | 3060 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 933539 | 12755 | SH |  | SOLE | Montag | 0 | 0 | 12755 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1630 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4586968 | 8989 | SH |  | SOLE | Montag | 0 | 0 | 8989 |
| CATERPILLAR INC | COM | 149123101 |  | 6037479 | 15552 | SH |  | SOLE | Montag | 0 | 0 | 15552 |
| CAVA GROUP INC | COM | 148929102 |  | 84230 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7133089 | 50907 | SH |  | SOLE | Montag | 0 | 0 | 50907 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 663 | 70 | SH |  | SOLE | Montag | 0 | 0 | 70 |
| CDW CORP | COM | 12514G108 |  | 2993347 | 16761 | SH |  | SOLE | Montag | 0 | 0 | 16761 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6959 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10964 | 1582 | SH |  | SOLE | Montag | 0 | 0 | 1582 |
| CENCORA INC | COM | 03073E105 |  | 4064767 | 13556 | SH |  | SOLE | Montag | 0 | 0 | 13556 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23514 | 640 | SH |  | SOLE | Montag | 0 | 0 | 640 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12265 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 266607 | 1205 | SH |  | SOLE | Montag | 0 | 0 | 1205 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1360 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 112581 | 462 | SH |  | SOLE | Montag | 0 | 0 | 462 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 44897 | 801 | SH |  | SOLE | Montag | 0 | 0 | 801 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6736088 | 47043 | SH |  | SOLE | Montag | 0 | 0 | 47043 |
| CHEWY INC | CL A | 16679L109 |  | 34096 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 296753 | 5285 | SH |  | SOLE | Montag | 0 | 0 | 5285 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 823 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 1219249 | 4201 | SH |  | SOLE | Montag | 0 | 0 | 4201 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 406824 | 4233 | SH |  | SOLE | Montag | 0 | 0 | 4233 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1391 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6325 | 42 | SH |  | SOLE | Montag | 0 | 0 | 42 |
| CINTAS CORP | COM | 172908105 |  | 5399249 | 24226 | SH |  | SOLE | Montag | 0 | 0 | 24226 |
| CISCO SYS INC | COM | 17275R102 |  | 8913040 | 128467 | SH |  | SOLE | Montag | 0 | 0 | 128467 |
| CITIGROUP INC | COM NEW | 172967424 |  | 106360 | 1250 | SH |  | SOLE | Montag | 0 | 0 | 1250 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 447 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1626 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19092 | 2512 | SH |  | SOLE | Montag | 0 | 0 | 2512 |
| CLOROX CO DEL | COM | 189054109 |  | 224291 | 1868 | SH |  | SOLE | Montag | 0 | 0 | 1868 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 95566 | 488 | SH |  | SOLE | Montag | 0 | 0 | 488 |
| CME GROUP INC | COM | 12572Q105 |  | 61965 | 225 | SH |  | SOLE | Montag | 0 | 0 | 225 |
| CMS ENERGY CORP | COM | 125896100 |  | 76208 | 1100 | SH |  | SOLE | Montag | 0 | 0 | 1100 |
| COCA COLA CO | COM | 191216100 |  | 25349456 | 355702 | SH |  | SOLE | Montag | 0 | 0 | 355702 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21512 | 232 | SH |  | SOLE | Montag | 0 | 0 | 232 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 16847 | 803 | SH |  | SOLE | Montag | 0 | 0 | 803 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 803674 | 2293 | SH |  | SOLE | Montag | 0 | 0 | 2293 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1546937 | 17018 | SH |  | SOLE | Montag | 0 | 0 | 17018 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 97783 | 5937 | SH |  | SOLE | Montag | 0 | 0 | 5937 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 84841 | 1389 | SH |  | SOLE | Montag | 0 | 0 | 1389 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 124487 | 3488 | SH |  | SOLE | Montag | 0 | 0 | 3488 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3669 | 59 | SH |  | SOLE | Montag | 0 | 0 | 59 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 49090 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 341376 | 3804 | SH |  | SOLE | Montag | 0 | 0 | 3804 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 222978 | 2222 | SH |  | SOLE | Montag | 0 | 0 | 2222 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 64894 | 399 | SH |  | SOLE | Montag | 0 | 0 | 399 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 516094 | 1599 | SH |  | SOLE | Montag | 0 | 0 | 1599 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 62281 | 586 | SH |  | SOLE | Montag | 0 | 0 | 586 |
| COPART INC | COM | 217204106 |  | 11373747 | 231786 | SH |  | SOLE | Montag | 0 | 0 | 231786 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 39783 | 542 | SH |  | SOLE | Montag | 0 | 0 | 542 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 49408 | 303 | SH |  | SOLE | Montag | 0 | 0 | 303 |
| CORNING INC | COM | 219350105 |  | 420720 | 8000 | SH |  | SOLE | Montag | 0 | 0 | 8000 |
| CORTEVA INC | COM | 22052L104 |  | 53513 | 718 | SH |  | SOLE | Montag | 0 | 0 | 718 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15491189 | 15649 | SH |  | SOLE | Montag | 0 | 0 | 15649 |
| COTERRA ENERGY INC | COM | 127097103 |  | 52639 | 2074 | SH |  | SOLE | Montag | 0 | 0 | 2074 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 35046 | 1167 | SH |  | SOLE | Montag | 0 | 0 | 1167 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 21 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1104128 | 5815 | SH |  | SOLE | Montag | 0 | 0 | 5815 |
| CRANE NXT CO | COM | 224441105 |  | 313782 | 5822 | SH |  | SOLE | Montag | 0 | 0 | 5822 |
| CRH PLC | ORD | G25508105 |  | 55080 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 111021 | 218 | SH |  | SOLE | Montag | 0 | 0 | 218 |
| CSX CORP | COM | 126408103 |  | 293670 | 9000 | SH |  | SOLE | Montag | 0 | 0 | 9000 |
| CUBESMART | COM | 229663109 |  | 28178 | 663 | SH |  | SOLE | Montag | 0 | 0 | 663 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4756 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 1931595 | 5898 | SH |  | SOLE | Montag | 0 | 0 | 5898 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 276173 | 565 | SH |  | SOLE | Montag | 0 | 0 | 565 |
| CVS HEALTH CORP | COM | 126650100 |  | 782234 | 11340 | SH |  | SOLE | Montag | 0 | 0 | 11340 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 53302 | 131 | SH |  | SOLE | Montag | 0 | 0 | 131 |
| DANAHER CORPORATION | COM | 235851102 |  | 3900282 | 19712 | SH |  | SOLE | Montag | 0 | 0 | 19712 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 210995 | 968 | SH |  | SOLE | Montag | 0 | 0 | 968 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 58238 | 1535 | SH |  | SOLE | Montag | 0 | 0 | 1535 |
| DATADOG INC | CL A COM | 23804L103 |  | 29419 | 219 | SH |  | SOLE | Montag | 0 | 0 | 219 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 564412 | 5476 | SH |  | SOLE | Montag | 0 | 0 | 5476 |
| DEERE  CO | COM | 244199105 |  | 7238236 | 14190 | SH |  | SOLE | Montag | 0 | 0 | 14190 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 74909 | 611 | SH |  | SOLE | Montag | 0 | 0 | 611 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 95901 | 1950 | SH |  | SOLE | Montag | 0 | 0 | 1950 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1748 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4040 | 127 | SH |  | SOLE | Montag | 0 | 0 | 127 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1722449 | 17081 | SH |  | SOLE | Montag | 0 | 0 | 17081 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1059492 | 7711 | SH |  | SOLE | Montag | 0 | 0 | 7711 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 59343 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 408979 | 2346 | SH |  | SOLE | Montag | 0 | 0 | 2346 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1083623 | 30235 | SH |  | SOLE | Montag | 0 | 0 | 30235 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 813556 | 12139 | SH |  | SOLE | Montag | 0 | 0 | 12139 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 437238 | 8103 | SH |  | SOLE | Montag | 0 | 0 | 8103 |
| DISNEY WALT CO | COM | 254687106 |  | 1774028 | 14306 | SH |  | SOLE | Montag | 0 | 0 | 14306 |
| DOCUSIGN INC | COM | 256163106 |  | 1518855 | 19500 | SH |  | SOLE | Montag | 0 | 0 | 19500 |
| DOLLAR TREE INC | COM | 256746108 |  | 452168 | 4566 | SH |  | SOLE | Montag | 0 | 0 | 4566 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 356981 | 6316 | SH |  | SOLE | Montag | 0 | 0 | 6316 |
| DOORDASH INC | CL A | 25809K105 |  | 142211 | 577 | SH |  | SOLE | Montag | 0 | 0 | 577 |
| DOVER CORP | COM | 260003108 |  | 1105061 | 6031 | SH |  | SOLE | Montag | 0 | 0 | 6031 |
| DOW INC | COM | 260557103 |  | 6806 | 257 | SH |  | SOLE | Montag | 0 | 0 | 257 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 25992 | 606 | SH |  | SOLE | Montag | 0 | 0 | 606 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1343499 | 76509 | SH |  | SOLE | Montag | 0 | 0 | 76509 |
| DTE ENERGY CO | COM | 233331107 |  | 5667 | 42 | SH |  | SOLE | Montag | 0 | 0 | 42 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3246785 | 27515 | SH |  | SOLE | Montag | 0 | 0 | 27515 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25447 | 371 | SH |  | SOLE | Montag | 0 | 0 | 371 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2361 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 116279 | 690 | SH |  | SOLE | Montag | 0 | 0 | 690 |
| EASTMAN CHEM CO | COM | 277432100 |  | 689753 | 9137 | SH |  | SOLE | Montag | 0 | 0 | 9137 |
| EATON CORP PLC | SHS | G29183103 |  | 2084822 | 5840 | SH |  | SOLE | Montag | 0 | 0 | 5840 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5213 | 539 | SH |  | SOLE | Montag | 0 | 0 | 539 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 59740 | 4929 | SH |  | SOLE | Montag | 0 | 0 | 4929 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 95703 | 6900 | SH |  | SOLE | Montag | 0 | 0 | 6900 |
| EBAY INC. | COM | 278642103 |  | 4916967 | 66035 | SH |  | SOLE | Montag | 0 | 0 | 66035 |
| ECOLAB INC | COM | 278865100 |  | 322758 | 1195 | SH |  | SOLE | Montag | 0 | 0 | 1195 |
| EDISON INTL | COM | 281020107 |  | 35604 | 690 | SH |  | SOLE | Montag | 0 | 0 | 690 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3911048 | 50007 | SH |  | SOLE | Montag | 0 | 0 | 50007 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 7322 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 67875 | 151 | SH |  | SOLE | Montag | 0 | 0 | 151 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 799 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2311 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 90660 | 233 | SH |  | SOLE | Montag | 0 | 0 | 233 |
| ELI LILLY  CO | COM | 532457108 |  | 17646736 | 22638 | SH |  | SOLE | Montag | 0 | 0 | 22638 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 70398 | 1237 | SH |  | SOLE | Montag | 0 | 0 | 1237 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2965931 | 5545 | SH |  | SOLE | Montag | 0 | 0 | 5545 |
| EMERSON ELEC CO | COM | 291011104 |  | 4440423 | 33304 | SH |  | SOLE | Montag | 0 | 0 | 33304 |
| ENBRIDGE INC | COM | 29250N105 |  | 266845 | 5888 | SH |  | SOLE | Montag | 0 | 0 | 5888 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 430921 | 3514 | SH |  | SOLE | Montag | 0 | 0 | 3514 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 6720 | 1851 | SH |  | SOLE | Montag | 0 | 0 | 1851 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 133292 | 7352 | SH |  | SOLE | Montag | 0 | 0 | 7352 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 7846 | 242 | SH |  | SOLE | Montag | 0 | 0 | 242 |
| ENPRO INC | COM | 29355X107 |  | 2920 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2601 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 85100 | 253 | SH |  | SOLE | Montag | 0 | 0 | 253 |
| ENTEGRIS INC | COM | 29362U104 |  | 35486 | 440 | SH |  | SOLE | Montag | 0 | 0 | 440 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 133159 | 1602 | SH |  | SOLE | Montag | 0 | 0 | 1602 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 172106 | 5550 | SH |  | SOLE | Montag | 0 | 0 | 5550 |
| EOG RES INC | COM | 26875P101 |  | 171542 | 1434 | SH |  | SOLE | Montag | 0 | 0 | 1434 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 93999 | 18359 | SH |  | SOLE | Montag | 0 | 0 | 18359 |
| EQT CORP | COM | 26884L109 |  | 171111 | 2934 | SH |  | SOLE | Montag | 0 | 0 | 2934 |
| EQUIFAX INC | COM | 294429105 |  | 13009481 | 50158 | SH |  | SOLE | Montag | 0 | 0 | 50158 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 50280 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4593 | 74 | SH |  | SOLE | Montag | 0 | 0 | 74 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 82774 | 1214 | SH |  | SOLE | Montag | 0 | 0 | 1214 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 15 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3558054 | 12445 | SH |  | SOLE | Montag | 0 | 0 | 12445 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 84445 | 4054 | SH |  | SOLE | Montag | 0 | 0 | 4054 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 12166 | 120 | SH |  | SOLE | Montag | 0 | 0 | 120 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 37384 | 110 | SH |  | SOLE | Montag | 0 | 0 | 110 |
| EVERGY INC | COM | 30034W106 |  | 68930 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 139964 | 2200 | SH |  | SOLE | Montag | 0 | 0 | 2200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 851 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| EXELON CORP | COM | 30161N101 |  | 75117 | 1730 | SH |  | SOLE | Montag | 0 | 0 | 1730 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3428 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9844935 | 91326 | SH |  | SOLE | Montag | 0 | 0 | 91326 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 768 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3579 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| FASTENAL CO | COM | 311900104 |  | 24024 | 572 | SH |  | SOLE | Montag | 0 | 0 | 572 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 22798 | 240 | SH |  | SOLE | Montag | 0 | 0 | 240 |
| FEDEX CORP | COM | 31428X106 |  | 103835 | 454 | SH |  | SOLE | Montag | 0 | 0 | 454 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 722124 | 11292 | SH |  | SOLE | Montag | 0 | 0 | 11292 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 886479 | 11434 | SH |  | SOLE | Montag | 0 | 0 | 11434 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2525 | 48 | SH |  | SOLE | Montag | 0 | 0 | 48 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 364390 | 6500 | SH |  | SOLE | Montag | 0 | 0 | 6500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16282 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1306 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| FIRST SOLAR INC | COM | 336433107 |  | 72838 | 440 | SH |  | SOLE | Montag | 0 | 0 | 440 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2433 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 73650 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 218172 | 6184 | SH |  | SOLE | Montag | 0 | 0 | 6184 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 11644 | 108 | SH |  | SOLE | Montag | 0 | 0 | 108 |
| FIRSTENERGY CORP | COM | 337932107 |  | 281740 | 6998 | SH |  | SOLE | Montag | 0 | 0 | 6998 |
| FISERV INC | COM | 337738108 |  | 23422244 | 135852 | SH |  | SOLE | Montag | 0 | 0 | 135852 |
| FIVE9 INC | COM | 338307101 |  | 661 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 12583 | 429 | SH |  | SOLE | Montag | 0 | 0 | 429 |
| FLEX LTD | ORD | Y2573F102 |  | 5592 | 112 | SH |  | SOLE | Montag | 0 | 0 | 112 |
| FLOWERS FOODS INC | COM | 343498101 |  | 31960 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1514 | 29 | SH |  | SOLE | Montag | 0 | 0 | 29 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1529 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 46113 | 4250 | SH |  | SOLE | Montag | 0 | 0 | 4250 |
| FORTINET INC | COM | 34959E109 |  | 298342 | 2822 | SH |  | SOLE | Montag | 0 | 0 | 2822 |
| FORTIVE CORP | COM | 34959J108 |  | 362460 | 6953 | SH |  | SOLE | Montag | 0 | 0 | 6953 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11326 | 220 | SH |  | SOLE | Montag | 0 | 0 | 220 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12733 | 467 | SH |  | SOLE | Montag | 0 | 0 | 467 |
| FRANCO NEV CORP | COM | 351858105 |  | 16392 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 355861 | 8209 | SH |  | SOLE | Montag | 0 | 0 | 8209 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 69024 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 736276 | 2300 | SH |  | SOLE | Montag | 0 | 0 | 2300 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 40770 | 9287 | SH |  | SOLE | Montag | 0 | 0 | 9287 |
| GARMIN LTD | SHS | H2906T109 |  | 1371 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 20211 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 353912 | 1375 | SH |  | SOLE | Montag | 0 | 0 | 1375 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12296 | 166 | SH |  | SOLE | Montag | 0 | 0 | 166 |
| GE VERNOVA INC | COM | 36828A101 |  | 221714 | 419 | SH |  | SOLE | Montag | 0 | 0 | 419 |
| GEN DIGITAL INC | COM | 668771108 |  | 70560 | 2400 | SH |  | SOLE | Montag | 0 | 0 | 2400 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5492 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| GENERAL MLS INC | COM | 370334104 |  | 224960 | 4342 | SH |  | SOLE | Montag | 0 | 0 | 4342 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32381 | 658 | SH |  | SOLE | Montag | 0 | 0 | 658 |
| GENTEX CORP | COM | 371901109 |  | 1108 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 6508413 | 53201 | SH |  | SOLE | Montag | 0 | 0 | 53201 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16400 | 325 | SH |  | SOLE | Montag | 0 | 0 | 325 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1902 | 39 | SH |  | SOLE | Montag | 0 | 0 | 39 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 281794 | 2542 | SH |  | SOLE | Montag | 0 | 0 | 2542 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1764 | 41 | SH |  | SOLE | Montag | 0 | 0 | 41 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1128004 | 14093 | SH |  | SOLE | Montag | 0 | 0 | 14093 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 62048 | 1236 | SH |  | SOLE | Montag | 0 | 0 | 1236 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4903684 | 112238 | SH |  | SOLE | Montag | 0 | 0 | 112238 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 26 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| GLOBANT S A | COM | L44385109 |  | 602 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| GLOBE LIFE INC | COM | 37959E102 |  | 55931 | 450 | SH |  | SOLE | Montag | 0 | 0 | 450 |
| GLOBUS MED INC | CL A | 379577208 |  | 1670 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20594016 | 29098 | SH |  | SOLE | Montag | 0 | 0 | 29098 |
| GRACO INC | COM | 384109104 |  | 1991526 | 23165 | SH |  | SOLE | Montag | 0 | 0 | 23165 |
| GRAINGER W W INC | COM | 384802104 |  | 259020 | 249 | SH |  | SOLE | Montag | 0 | 0 | 249 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 620 | 29 | SH |  | SOLE | Montag | 0 | 0 | 29 |
| GRAY MEDIA INC | COM | 389375106 |  | 6003 | 1325 | SH |  | SOLE | Montag | 0 | 0 | 1325 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 479267 | 10037 | SH |  | SOLE | Montag | 0 | 0 | 10037 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1143594 | 13481 | SH |  | SOLE | Montag | 0 | 0 | 13481 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1305 | 55 | SH |  | SOLE | Montag | 0 | 0 | 55 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 18462 | 885 | SH |  | SOLE | Montag | 0 | 0 | 885 |
| GRIFFON CORP | COM | 398433102 |  | 1621 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 11400 | 1261 | SH |  | SOLE | Montag | 0 | 0 | 1261 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 93592 | 2410 | SH |  | SOLE | Montag | 0 | 0 | 2410 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1345 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| HALEON PLC | SPON ADS | 405552100 |  | 20740 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1062 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1735 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 20150 | 1009 | SH |  | SOLE | Montag | 0 | 0 | 1009 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 43997 | 2162 | SH |  | SOLE | Montag | 0 | 0 | 2162 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9071 | 518 | SH |  | SOLE | Montag | 0 | 0 | 518 |
| HEICO CORP NEW | COM | 422806109 |  | 279128 | 851 | SH |  | SOLE | Montag | 0 | 0 | 851 |
| HENRY SCHEIN INC | COM | 806407102 |  | 51135 | 700 | SH |  | SOLE | Montag | 0 | 0 | 700 |
| HERSHEY CO | COM | 427866108 |  | 211587 | 1275 | SH |  | SOLE | Montag | 0 | 0 | 1275 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38794 | 1885 | SH |  | SOLE | Montag | 0 | 0 | 1885 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1133899 | 4257 | SH |  | SOLE | Montag | 0 | 0 | 4257 |
| HINGE HEALTH INC | CL A | 433313103 |  | 41400 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| HOME DEPOT INC | COM | 437076102 |  | 24768361 | 67555 | SH |  | SOLE | Montag | 0 | 0 | 67555 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9659 | 335 | SH |  | SOLE | Montag | 0 | 0 | 335 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3685173 | 15824 | SH |  | SOLE | Montag | 0 | 0 | 15824 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 236250 | 3500 | SH |  | SOLE | Montag | 0 | 0 | 3500 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6853 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| HP INC | COM | 40434L105 |  | 65525 | 2639 | SH |  | SOLE | Montag | 0 | 0 | 2639 |
| HUB GROUP INC | CL A | 443320106 |  | 902 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| HUBBELL INC | COM | 443510607 |  | 665709 | 1630 | SH |  | SOLE | Montag | 0 | 0 | 1630 |
| HUBSPOT INC | COM | 443573100 |  | 57619 | 104 | SH |  | SOLE | Montag | 0 | 0 | 104 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1012442 | 4193 | SH |  | SOLE | Montag | 0 | 0 | 4193 |
| HUNTSMAN CORP | COM | 447011107 |  | 4908 | 471 | SH |  | SOLE | Montag | 0 | 0 | 471 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1500 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| ICL GROUP LTD | SHS | M53213100 |  | 2 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1207542 | 6878 | SH |  | SOLE | Montag | 0 | 0 | 6878 |
| IDEXX LABS INC | COM | 45168D104 |  | 670425 | 1250 | SH |  | SOLE | Montag | 0 | 0 | 1250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1632364 | 6562 | SH |  | SOLE | Montag | 0 | 0 | 6562 |
| ILLUMINA INC | COM | 452327109 |  | 1899 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 63002 | 3400 | SH |  | SOLE | Montag | 0 | 0 | 3400 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 205925 | 2476 | SH |  | SOLE | Montag | 0 | 0 | 2476 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 52134 | 518 | SH |  | SOLE | Montag | 0 | 0 | 518 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 270480 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 |  | 2604 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 87808 | 3920 | SH |  | SOLE | Montag | 0 | 0 | 3920 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1787 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9798739 | 53408 | SH |  | SOLE | Montag | 0 | 0 | 53408 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5237436 | 17767 | SH |  | SOLE | Montag | 0 | 0 | 17767 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4200 | 90 | SH |  | SOLE | Montag | 0 | 0 | 90 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 171360 | 7000 | SH |  | SOLE | Montag | 0 | 0 | 7000 |
| INTUIT | COM | 461202103 |  | 14402752 | 18286 | SH |  | SOLE | Montag | 0 | 0 | 18286 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8546548 | 15728 | SH |  | SOLE | Montag | 0 | 0 | 15728 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1045570 | 20853 | SH |  | SOLE | Montag | 0 | 0 | 20853 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4998 | 449 | SH |  | SOLE | Montag | 0 | 0 | 449 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 12324 | 227 | SH |  | SOLE | Montag | 0 | 0 | 227 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 81551 | 4361 | SH |  | SOLE | Montag | 0 | 0 | 4361 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 53789 | 3254 | SH |  | SOLE | Montag | 0 | 0 | 3254 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 53701 | 2588 | SH |  | SOLE | Montag | 0 | 0 | 2588 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 52592 | 2553 | SH |  | SOLE | Montag | 0 | 0 | 2553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2490410 | 120426 | SH |  | SOLE | Montag | 0 | 0 | 120426 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1735992 | 88934 | SH |  | SOLE | Montag | 0 | 0 | 88934 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2010588 | 102320 | SH |  | SOLE | Montag | 0 | 0 | 102320 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 53509 | 2524 | SH |  | SOLE | Montag | 0 | 0 | 2524 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 78850 | 4699 | SH |  | SOLE | Montag | 0 | 0 | 4699 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 257908 | 12587 | SH |  | SOLE | Montag | 0 | 0 | 12587 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2203536 | 52130 | SH |  | SOLE | Montag | 0 | 0 | 52130 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 48498 | 1662 | SH |  | SOLE | Montag | 0 | 0 | 1662 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 28639 | 535 | SH |  | SOLE | Montag | 0 | 0 | 535 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27444807 | 151011 | SH |  | SOLE | Montag | 0 | 0 | 151011 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 94149 | 2057 | SH |  | SOLE | Montag | 0 | 0 | 2057 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2755701 | 29391 | SH |  | SOLE | Montag | 0 | 0 | 29391 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4821452 | 67660 | SH |  | SOLE | Montag | 0 | 0 | 67660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4114664 | 7452 | SH |  | SOLE | Montag | 0 | 0 | 7452 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 57796 | 3536 | SH |  | SOLE | Montag | 0 | 0 | 3536 |
| IONQ INC | COM | 46222L108 |  | 42970 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 699173 | 4437 | SH |  | SOLE | Montag | 0 | 0 | 4437 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1708 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1018097 | 9878 | SH |  | SOLE | Montag | 0 | 0 | 9878 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 62360 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15548 | 259 | SH |  | SOLE | Montag | 0 | 0 | 259 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6406 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1153963 | 27274 | SH |  | SOLE | Montag | 0 | 0 | 27274 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1139378 | 23668 | SH |  | SOLE | Montag | 0 | 0 | 23668 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7647 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 340653 | 6900 | SH |  | SOLE | Montag | 0 | 0 | 6900 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1132848 | 25729 | SH |  | SOLE | Montag | 0 | 0 | 25729 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 21041 | 460 | SH |  | SOLE | Montag | 0 | 0 | 460 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14057365 | 169652 | SH |  | SOLE | Montag | 0 | 0 | 169652 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 98726 | 829 | SH |  | SOLE | Montag | 0 | 0 | 829 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28827 | 301 | SH |  | SOLE | Montag | 0 | 0 | 301 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 86403 | 1036 | SH |  | SOLE | Montag | 0 | 0 | 1036 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3901 | 61 | SH |  | SOLE | Montag | 0 | 0 | 61 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 58755 | 501 | SH |  | SOLE | Montag | 0 | 0 | 501 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16196 | 194 | SH |  | SOLE | Montag | 0 | 0 | 194 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18224140 | 293843 | SH |  | SOLE | Montag | 0 | 0 | 293843 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5778896 | 52877 | SH |  | SOLE | Montag | 0 | 0 | 52877 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2699321 | 28525 | SH |  | SOLE | Montag | 0 | 0 | 28525 |
| ISHARES TR | CORE S ETF | 464287200 |  | 146056369 | 235233 | SH |  | SOLE | Montag | 0 | 0 | 235233 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 364957 | 3679 | SH |  | SOLE | Montag | 0 | 0 | 3679 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 65892 | 437 | SH |  | SOLE | Montag | 0 | 0 | 437 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 94875 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 46866 | 428 | SH |  | SOLE | Montag | 0 | 0 | 428 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7637 | 89 | SH |  | SOLE | Montag | 0 | 0 | 89 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 474364 | 4400 | SH |  | SOLE | Montag | 0 | 0 | 4400 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4802 | 52 | SH |  | SOLE | Montag | 0 | 0 | 52 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1306736 | 55939 | SH |  | SOLE | Montag | 0 | 0 | 55939 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1581368 | 68965 | SH |  | SOLE | Montag | 0 | 0 | 68965 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 289334 | 12865 | SH |  | SOLE | Montag | 0 | 0 | 12865 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30143 | 275 | SH |  | SOLE | Montag | 0 | 0 | 275 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 64500 | 1869 | SH |  | SOLE | Montag | 0 | 0 | 1869 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2085502 | 19529 | SH |  | SOLE | Montag | 0 | 0 | 19529 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 352457 | 2786 | SH |  | SOLE | Montag | 0 | 0 | 2786 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 937614 | 3928 | SH |  | SOLE | Montag | 0 | 0 | 3928 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7387 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 27445 | 515 | SH |  | SOLE | Montag | 0 | 0 | 515 |
| ISHARES TR | MBS ETF | 464288588 |  | 7418 | 79 | SH |  | SOLE | Montag | 0 | 0 | 79 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 52348 | 859 | SH |  | SOLE | Montag | 0 | 0 | 859 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 564230 | 6312 | SH |  | SOLE | Montag | 0 | 0 | 6312 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7650 | 91 | SH |  | SOLE | Montag | 0 | 0 | 91 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 400061 | 7185 | SH |  | SOLE | Montag | 0 | 0 | 7185 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1106997 | 27870 | SH |  | SOLE | Montag | 0 | 0 | 27870 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 312257 | 1708 | SH |  | SOLE | Montag | 0 | 0 | 1708 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 497109 | 16203 | SH |  | SOLE | Montag | 0 | 0 | 16203 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36123783 | 106381 | SH |  | SOLE | Montag | 0 | 0 | 106381 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23751017 | 55940 | SH |  | SOLE | Montag | 0 | 0 | 55940 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15960611 | 82174 | SH |  | SOLE | Montag | 0 | 0 | 82174 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 446514 | 1562 | SH |  | SOLE | Montag | 0 | 0 | 1562 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 193043 | 1392 | SH |  | SOLE | Montag | 0 | 0 | 1392 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23257 | 176 | SH |  | SOLE | Montag | 0 | 0 | 176 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 442376 | 4810 | SH |  | SOLE | Montag | 0 | 0 | 4810 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 703787 | 2855 | SH |  | SOLE | Montag | 0 | 0 | 2855 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6492043 | 30085 | SH |  | SOLE | Montag | 0 | 0 | 30085 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2027276 | 6661 | SH |  | SOLE | Montag | 0 | 0 | 6661 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1019306 | 9258 | SH |  | SOLE | Montag | 0 | 0 | 9258 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 113544 | 1248 | SH |  | SOLE | Montag | 0 | 0 | 1248 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 269074 | 2026 | SH |  | SOLE | Montag | 0 | 0 | 2026 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1220775 | 11480 | SH |  | SOLE | Montag | 0 | 0 | 11480 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 56411 | 567 | SH |  | SOLE | Montag | 0 | 0 | 567 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 140010 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 172967 | 3825 | SH |  | SOLE | Montag | 0 | 0 | 3825 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 620800 | 5131 | SH |  | SOLE | Montag | 0 | 0 | 5131 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 211097 | 3370 | SH |  | SOLE | Montag | 0 | 0 | 3370 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1021973 | 5898 | SH |  | SOLE | Montag | 0 | 0 | 5898 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 158580 | 2250 | SH |  | SOLE | Montag | 0 | 0 | 2250 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 69350 | 696 | SH |  | SOLE | Montag | 0 | 0 | 696 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 564800 | 10000 | SH |  | SOLE | Montag | 0 | 0 | 10000 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1122326 | 12046 | SH |  | SOLE | Montag | 0 | 0 | 12046 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 744 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2004525 | 29500 | SH |  | SOLE | Montag | 0 | 0 | 29500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 45754 | 1991 | SH |  | SOLE | Montag | 0 | 0 | 1991 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 85264 | 1244 | SH |  | SOLE | Montag | 0 | 0 | 1244 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 252954 | 2691 | SH |  | SOLE | Montag | 0 | 0 | 2691 |
| ITT INC | COM | 45073V108 |  | 4379 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 88061 | 1549 | SH |  | SOLE | Montag | 0 | 0 | 1549 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17560620 | 346500 | SH |  | SOLE | Montag | 0 | 0 | 346500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 223712 | 1702 | SH |  | SOLE | Montag | 0 | 0 | 1702 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8490 | 80 | SH |  | SOLE | Montag | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13476678 | 88227 | SH |  | SOLE | Montag | 0 | 0 | 88227 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9737 | 89 | SH |  | SOLE | Montag | 0 | 0 | 89 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24537504 | 84638 | SH |  | SOLE | Montag | 0 | 0 | 84638 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 60520 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| KADANT INC | COM | 48282T104 |  | 949 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| KBR INC | COM | 48242W106 |  | 1206 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| KENVUE INC | COM | 49177J102 |  | 242893 | 11605 | SH |  | SOLE | Montag | 0 | 0 | 11605 |
| KEYCORP | COM | 493267108 |  | 37767 | 2168 | SH |  | SOLE | Montag | 0 | 0 | 2168 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 663024 | 5093 | SH |  | SOLE | Montag | 0 | 0 | 5093 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5255 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11466 | 390 | SH |  | SOLE | Montag | 0 | 0 | 390 |
| KKR  CO INC | COM | 48251W104 |  | 199545 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| KLA CORP | COM NEW | 482480100 |  | 178253 | 199 | SH |  | SOLE | Montag | 0 | 0 | 199 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 32660 | 953 | SH |  | SOLE | Montag | 0 | 0 | 953 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 11847 | 494 | SH |  | SOLE | Montag | 0 | 0 | 494 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 309070 | 4685 | SH |  | SOLE | Montag | 0 | 0 | 4685 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21044 | 815 | SH |  | SOLE | Montag | 0 | 0 | 815 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 578257 | 12449 | SH |  | SOLE | Montag | 0 | 0 | 12449 |
| KROGER CO | COM | 501044101 |  | 304613 | 4247 | SH |  | SOLE | Montag | 0 | 0 | 4247 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 55304 | 1318 | SH |  | SOLE | Montag | 0 | 0 | 1318 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 960718 | 3830 | SH |  | SOLE | Montag | 0 | 0 | 3830 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4956202 | 50801 | SH |  | SOLE | Montag | 0 | 0 | 50801 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 17112 | 141 | SH |  | SOLE | Montag | 0 | 0 | 141 |
| LANDSTAR SYS INC | COM | 515098101 |  | 34755 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 48480 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| LENNAR CORP | CL A | 526057104 |  | 55620 | 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 MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1272 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 35895 | 378 | SH |  | SOLE | Montag | 0 | 0 | 378 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5618 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| LINDE PLC | SHS | G54950103 |  | 64747 | 138 | SH |  | SOLE | Montag | 0 | 0 | 138 |
| LITHIA MTRS INC | COM | 536797103 |  | 59119 | 175 | SH |  | SOLE | Montag | 0 | 0 | 175 |
| LITTELFUSE INC | COM | 537008104 |  | 1260 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| LKQ CORP | COM | 501889208 |  | 1684104 | 45504 | SH |  | SOLE | Montag | 0 | 0 | 45504 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3271621 | 7064 | SH |  | SOLE | Montag | 0 | 0 | 7064 |
| LOEWS CORP | COM | 540424108 |  | 875837 | 9555 | SH |  | SOLE | Montag | 0 | 0 | 9555 |
| LOWES COS INC | COM | 548661107 |  | 4149671 | 18703 | SH |  | SOLE | Montag | 0 | 0 | 18703 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13874 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 151577 | 638 | SH |  | SOLE | Montag | 0 | 0 | 638 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 34716 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| M  T BK CORP | COM | 55261F104 |  | 516596 | 2663 | SH |  | SOLE | Montag | 0 | 0 | 2663 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 714 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 58713 | 194 | SH |  | SOLE | Montag | 0 | 0 | 194 |
| MAGNA INTL INC | COM | 559222401 |  | 9576 | 248 | SH |  | SOLE | Montag | 0 | 0 | 248 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1946 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 753426 | 23574 | SH |  | SOLE | Montag | 0 | 0 | 23574 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1521734 | 9161 | SH |  | SOLE | Montag | 0 | 0 | 9161 |
| MARKEL GROUP INC | COM | 570535104 |  | 6795019 | 3402 | SH |  | SOLE | Montag | 0 | 0 | 3402 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11886954 | 43508 | SH |  | SOLE | Montag | 0 | 0 | 43508 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 541134 | 2475 | SH |  | SOLE | Montag | 0 | 0 | 2475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2614798 | 4763 | SH |  | SOLE | Montag | 0 | 0 | 4763 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3879985 | 50129 | SH |  | SOLE | Montag | 0 | 0 | 50129 |
| MASCO CORP | COM | 574599106 |  | 3942437 | 61256 | SH |  | SOLE | Montag | 0 | 0 | 61256 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3596 | 329 | SH |  | SOLE | Montag | 0 | 0 | 329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12116155 | 21561 | SH |  | SOLE | Montag | 0 | 0 | 21561 |
| MATADOR RES CO | COM | 576485205 |  | 1902 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| MATERION CORP | COM | 576690101 |  | 1027 | 13 | SH |  | SOLE | Montag | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 6944589 | 23769 | SH |  | SOLE | Montag | 0 | 0 | 23769 |
| MCKESSON CORP | COM | 58155Q103 |  | 3418087 | 4661 | SH |  | SOLE | Montag | 0 | 0 | 4661 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 560 | 2 | SH |  | SOLE | Montag | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 636981 | 7244 | SH |  | SOLE | Montag | 0 | 0 | 7244 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1944541 | 744 | SH |  | SOLE | Montag | 0 | 0 | 744 |
| MERCK  CO INC | COM | 58933Y105 |  | 11991390 | 150003 | SH |  | SOLE | Montag | 0 | 0 | 150003 |
| META PLATFORMS INC | CALL | 30303M102 |  | 147618 | 200 | PRN | Call | SOLE | Montag | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9831436 | 13320 | SH |  | SOLE | Montag | 0 | 0 | 13320 |
| METLIFE INC | COM | 59156R108 |  | 863470 | 10737 | SH |  | SOLE | Montag | 0 | 0 | 10737 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1058053 | 901 | SH |  | SOLE | Montag | 0 | 0 | 901 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 18879 | 2471 | SH |  | SOLE | Montag | 0 | 0 | 2471 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 64126 | 911 | SH |  | SOLE | Montag | 0 | 0 | 911 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3138592 | 25465 | SH |  | SOLE | Montag | 0 | 0 | 25465 |
| MICROSOFT CORP | COM | 594918104 |  | 67762103 | 136230 | SH |  | SOLE | Montag | 0 | 0 | 136230 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 42445 | 105 | SH |  | SOLE | Montag | 0 | 0 | 105 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 346077 | 2338 | SH |  | SOLE | Montag | 0 | 0 | 2338 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 514 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| MIMEDX GROUP INC | COM | 602496101 |  | 12220 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10483 | 764 | SH |  | SOLE | Montag | 0 | 0 | 764 |
| MODINE MFG CO | COM | 607828100 |  | 733 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1753602 | 25839 | SH |  | SOLE | Montag | 0 | 0 | 25839 |
| MONGODB INC | CL A | 60937P106 |  | 35909 | 171 | SH |  | SOLE | Montag | 0 | 0 | 171 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 256529 | 350 | SH |  | SOLE | Montag | 0 | 0 | 350 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7643 | 122 | SH |  | SOLE | Montag | 0 | 0 | 122 |
| MOODYS CORP | COM | 615369105 |  | 2304 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9397898 | 66718 | SH |  | SOLE | Montag | 0 | 0 | 66718 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 58057 | 1137 | SH |  | SOLE | Montag | 0 | 0 | 1137 |
| MORNINGSTAR INC | COM | 617700109 |  | 1784 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9275 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10248 | 308 | SH |  | SOLE | Montag | 0 | 0 | 308 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 73196 | 1421 | SH |  | SOLE | Montag | 0 | 0 | 1421 |
| MSCI INC | COM | 55354G100 |  | 1026021 | 1779 | SH |  | SOLE | Montag | 0 | 0 | 1779 |
| NASDAQ INC | COM | 631103108 |  | 5586426 | 62474 | SH |  | SOLE | Montag | 0 | 0 | 62474 |
| NATERA INC | COM | 632307104 |  | 85268 | 505 | SH |  | SOLE | Montag | 0 | 0 | 505 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1208248 | 14178 | SH |  | SOLE | Montag | 0 | 0 | 14178 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 102240 | 1374 | SH |  | SOLE | Montag | 0 | 0 | 1374 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 372132 | 7155 | SH |  | SOLE | Montag | 0 | 0 | 7155 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 231070 | 4592 | SH |  | SOLE | Montag | 0 | 0 | 4592 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1205 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| NETAPP INC | COM | 64110D104 |  | 78315 | 735 | SH |  | SOLE | Montag | 0 | 0 | 735 |
| NETFLIX INC | COM | 64110L106 |  | 10554059 | 7881 | SH |  | SOLE | Montag | 0 | 0 | 7881 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1734 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| NEWMONT CORP | COM | 651639106 |  | 30645 | 526 | SH |  | SOLE | Montag | 0 | 0 | 526 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6450322 | 92917 | SH |  | SOLE | Montag | 0 | 0 | 92917 |
| NIKE INC | CL B | 654106103 |  | 1719549 | 24090 | SH |  | SOLE | Montag | 0 | 0 | 24090 |
| NNN REIT INC | COM | 637417106 |  | 156020 | 3613 | SH |  | SOLE | Montag | 0 | 0 | 3613 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 7890 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2202366 | 8604 | SH |  | SOLE | Montag | 0 | 0 | 8604 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1237451 | 2475 | SH |  | SOLE | Montag | 0 | 0 | 2475 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 916619 | 7575 | SH |  | SOLE | Montag | 0 | 0 | 7575 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 648949 | 9402 | SH |  | SOLE | Montag | 0 | 0 | 9402 |
| NUCOR CORP | COM | 670346105 |  | 262132 | 2015 | SH |  | SOLE | Montag | 0 | 0 | 2015 |
| NUTRIEN LTD | COM | 67077M108 |  | 6047 | 103 | SH |  | SOLE | Montag | 0 | 0 | 103 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23118 | 1925 | SH |  | SOLE | Montag | 0 | 0 | 1925 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 23306 | 2120 | SH |  | SOLE | Montag | 0 | 0 | 2120 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 119 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 10476 | 873 | SH |  | SOLE | Montag | 0 | 0 | 873 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1771 | 219 | SH |  | SOLE | Montag | 0 | 0 | 219 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12991 | 1143 | SH |  | SOLE | Montag | 0 | 0 | 1143 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 185469 | 2532 | SH |  | SOLE | Montag | 0 | 0 | 2532 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29554679 | 187055 | SH |  | SOLE | Montag | 0 | 0 | 187055 |
| NVR INC | COM | 62944T105 |  | 3065049 | 415 | SH |  | SOLE | Montag | 0 | 0 | 415 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1314171 | 5987 | SH |  | SOLE | Montag | 0 | 0 | 5987 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4867 | 235 | SH |  | SOLE | Montag | 0 | 0 | 235 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40603 | 961 | SH |  | SOLE | Montag | 0 | 0 | 961 |
| OMNICOM GROUP INC | COM | 681919106 |  | 737673 | 10150 | SH |  | SOLE | Montag | 0 | 0 | 10150 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 31074 | 597 | SH |  | SOLE | Montag | 0 | 0 | 597 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7965 | 152 | SH |  | SOLE | Montag | 0 | 0 | 152 |
| ONEOK INC NEW | COM | 682680103 |  | 187178 | 2293 | SH |  | SOLE | Montag | 0 | 0 | 2293 |
| OPEN TEXT CORP | COM | 683715106 |  | 8147 | 279 | SH |  | SOLE | Montag | 0 | 0 | 279 |
| ORACLE CORP | COM | 68389X105 |  | 5533560 | 25310 | SH |  | SOLE | Montag | 0 | 0 | 25310 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1878580 | 20843 | SH |  | SOLE | Montag | 0 | 0 | 20843 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5363 | 554 | SH |  | SOLE | Montag | 0 | 0 | 554 |
| OSHKOSH CORP | COM | 688239201 |  | 4315 | 38 | SH |  | SOLE | Montag | 0 | 0 | 38 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 470279 | 4749 | SH |  | SOLE | Montag | 0 | 0 | 4749 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 776 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 527695 | 3871 | SH |  | SOLE | Montag | 0 | 0 | 3871 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2190860 | 10706 | SH |  | SOLE | Montag | 0 | 0 | 10706 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17040 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 989 | 76 | SH |  | SOLE | Montag | 0 | 0 | 76 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10938041 | 15660 | SH |  | SOLE | Montag | 0 | 0 | 15660 |
| PAYCHEX INC | COM | 704326107 |  | 636388 | 4375 | SH |  | SOLE | Montag | 0 | 0 | 4375 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 17576 | 97 | SH |  | SOLE | Montag | 0 | 0 | 97 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2140788 | 28805 | SH |  | SOLE | Montag | 0 | 0 | 28805 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 434179 | 11575 | SH |  | SOLE | Montag | 0 | 0 | 11575 |
| PEPSICO INC | COM | 713448108 |  | 11147812 | 84428 | SH |  | SOLE | Montag | 0 | 0 | 84428 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 15939 | 1370 | SH |  | SOLE | Montag | 0 | 0 | 1370 |
| PFIZER INC | COM | 717081103 |  | 1510400 | 62310 | SH |  | SOLE | Montag | 0 | 0 | 62310 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2416390 | 13182 | SH |  | SOLE | Montag | 0 | 0 | 13182 |
| PHILLIPS 66 | COM | 718546104 |  | 304223 | 2550 | SH |  | SOLE | Montag | 0 | 0 | 2550 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8009 | 180 | SH |  | SOLE | Montag | 0 | 0 | 180 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17435384 | 173426 | SH |  | SOLE | Montag | 0 | 0 | 173426 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 71576 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3631 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 161176 | 1478 | SH |  | SOLE | Montag | 0 | 0 | 1478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15846 | 85 | SH |  | SOLE | Montag | 0 | 0 | 85 |
| PPG INDS INC | COM | 693506107 |  | 1478627 | 12999 | SH |  | SOLE | Montag | 0 | 0 | 12999 |
| PPL CORP | COM | 69351T106 |  | 126709 | 3709 | SH |  | SOLE | Montag | 0 | 0 | 3709 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13510 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1117183 | 14065 | SH |  | SOLE | Montag | 0 | 0 | 14065 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9657342 | 60616 | SH |  | SOLE | Montag | 0 | 0 | 60616 |
| PROGRESSIVE CORP | COM | 743315103 |  | 137361 | 515 | SH |  | SOLE | Montag | 0 | 0 | 515 |
| PROLOGIS INC. | COM | 74340W103 |  | 121940 | 1160 | SH |  | SOLE | Montag | 0 | 0 | 1160 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 137261 | 3356 | SH |  | SOLE | Montag | 0 | 0 | 3356 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 339161 | 3347 | SH |  | SOLE | Montag | 0 | 0 | 3347 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 67804 | 1598 | SH |  | SOLE | Montag | 0 | 0 | 1598 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 142358 | 1325 | SH |  | SOLE | Montag | 0 | 0 | 1325 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 89821 | 1067 | SH |  | SOLE | Montag | 0 | 0 | 1067 |
| PULTE GROUP INC | COM | 745867101 |  | 3603777 | 34115 | SH |  | SOLE | Montag | 0 | 0 | 34115 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2304 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1655 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| QIAGEN NV | COM SHS | N72482206 |  | 1298 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| QUALCOMM INC | COM | 747525103 |  | 1789058 | 11234 | SH |  | SOLE | Montag | 0 | 0 | 11234 |
| QUALYS INC | COM | 74758T303 |  | 155157 | 1086 | SH |  | SOLE | Montag | 0 | 0 | 1086 |
| QUANTA SVCS INC | COM | 74762E102 |  | 59856 | 158 | SH |  | SOLE | Montag | 0 | 0 | 158 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 170649 | 950 | SH |  | SOLE | Montag | 0 | 0 | 950 |
| RALLIANT CORP | COM | 750940108 |  | 112206 | 2314 | SH |  | SOLE | Montag | 0 | 0 | 2314 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 753478 | 2738 | SH |  | SOLE | Montag | 0 | 0 | 2738 |
| RAYONIER INC | COM | 754907103 |  | 38882 | 1753 | SH |  | SOLE | Montag | 0 | 0 | 1753 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2912 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 148634 | 2580 | SH |  | SOLE | Montag | 0 | 0 | 2580 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3640 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1472 | 249 | SH |  | SOLE | Montag | 0 | 0 | 249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72214 | 138 | SH |  | SOLE | Montag | 0 | 0 | 138 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 724843 | 30494 | SH |  | SOLE | Montag | 0 | 0 | 30494 |
| REPLIGEN CORP | COM | 759916109 |  | 1514 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3479914 | 14111 | SH |  | SOLE | Montag | 0 | 0 | 14111 |
| REV GROUP INC | COM | 749527107 |  | 1018 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3702556 | 63476 | SH |  | SOLE | Montag | 0 | 0 | 63476 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 208216 | 15154 | SH |  | SOLE | Montag | 0 | 0 | 15154 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91859 | 981 | SH |  | SOLE | Montag | 0 | 0 | 981 |
| ROBLOX CORP | CL A | 771049103 |  | 2821254 | 26818 | SH |  | SOLE | Montag | 0 | 0 | 26818 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 534370 | 1609 | SH |  | SOLE | Montag | 0 | 0 | 1609 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2961739 | 5225 | SH |  | SOLE | Montag | 0 | 0 | 5225 |
| ROSS STORES INC | COM | 778296103 |  | 28578 | 224 | SH |  | SOLE | Montag | 0 | 0 | 224 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 73588 | 235 | SH |  | SOLE | Montag | 0 | 0 | 235 |
| RPM INTL INC | COM | 749685103 |  | 6152 | 56 | SH |  | SOLE | Montag | 0 | 0 | 56 |
| RTX CORPORATION | COM | 75513E101 |  | 2986548 | 20453 | SH |  | SOLE | Montag | 0 | 0 | 20453 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1780 | 35 | SH |  | SOLE | Montag | 0 | 0 | 35 |
| RYDER SYS INC | COM | 783549108 |  | 47700 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 |  | 1848679 | 3506 | SH |  | SOLE | Montag | 0 | 0 | 3506 |
| SALESFORCE INC | COM | 79466L302 |  | 5869225 | 21506 | SH |  | SOLE | Montag | 0 | 0 | 21506 |
| SAMSARA INC | COM CL A | 79589L106 |  | 98138 | 2467 | SH |  | SOLE | Montag | 0 | 0 | 2467 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15605 | 323 | SH |  | SOLE | Montag | 0 | 0 | 323 |
| SAP SE | SPON ADR | 803054204 |  | 7504 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4190 | 245 | SH |  | SOLE | Montag | 0 | 0 | 245 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 483667 | 14190 | SH |  | SOLE | Montag | 0 | 0 | 14190 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4958081 | 54341 | SH |  | SOLE | Montag | 0 | 0 | 54341 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13176 | 526 | SH |  | SOLE | Montag | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2877 | 118 | SH |  | SOLE | Montag | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14296 | 615 | SH |  | SOLE | Montag | 0 | 0 | 615 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 91664 | 3847 | SH |  | SOLE | Montag | 0 | 0 | 3847 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 331993 | 13584 | SH |  | SOLE | Montag | 0 | 0 | 13584 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 186309 | 6642 | SH |  | SOLE | Montag | 0 | 0 | 6642 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1397 | 66 | SH |  | SOLE | Montag | 0 | 0 | 66 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 116701 | 1769 | SH |  | SOLE | Montag | 0 | 0 | 1769 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1601 | 58 | SH |  | SOLE | Montag | 0 | 0 | 58 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2481 | 133 | SH |  | SOLE | Montag | 0 | 0 | 133 |
| SEI INVTS CO | COM | 784117103 |  | 4134 | 46 | SH |  | SOLE | Montag | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 567178 | 5226 | SH |  | SOLE | Montag | 0 | 0 | 5226 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 986850 | 11636 | SH |  | SOLE | Montag | 0 | 0 | 11636 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2090244 | 39913 | SH |  | SOLE | Montag | 0 | 0 | 39913 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1056391 | 7161 | SH |  | SOLE | Montag | 0 | 0 | 7161 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 349295 | 8433 | SH |  | SOLE | Montag | 0 | 0 | 8433 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 45857 | 211 | SH |  | SOLE | Montag | 0 | 0 | 211 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 710917 | 8780 | SH |  | SOLE | Montag | 0 | 0 | 8780 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 331451 | 2459 | SH |  | SOLE | Montag | 0 | 0 | 2459 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2624063 | 32134 | SH |  | SOLE | Montag | 0 | 0 | 32134 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5620 | 64 | SH |  | SOLE | Montag | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15492359 | 61179 | SH |  | SOLE | Montag | 0 | 0 | 61179 |
| SEMPRA | COM | 816851109 |  | 206321 | 2700 | SH |  | SOLE | Montag | 0 | 0 | 2700 |
| SENTINELONE INC | CL A | 81730H109 |  | 13418 | 734 | SH |  | SOLE | Montag | 0 | 0 | 734 |
| SERVICENOW INC | COM | 81762P102 |  | 221464 | 215 | SH |  | SOLE | Montag | 0 | 0 | 215 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 465060 | 6000 | SH |  | SOLE | Montag | 0 | 0 | 6000 |
| SHELL PLC | SPON ADS | 780259305 |  | 1786822 | 25377 | SH |  | SOLE | Montag | 0 | 0 | 25377 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 681570 | 1985 | SH |  | SOLE | Montag | 0 | 0 | 1985 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7817 | 173 | SH |  | SOLE | Montag | 0 | 0 | 173 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1973077 | 17105 | SH |  | SOLE | Montag | 0 | 0 | 17105 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2412 | 45 | SH |  | SOLE | Montag | 0 | 0 | 45 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 800 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 112854 | 702 | SH |  | SOLE | Montag | 0 | 0 | 702 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 75896 | 1561 | SH |  | SOLE | Montag | 0 | 0 | 1561 |
| SIMPSON MFG INC | COM | 829073105 |  | 1132 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1088460 | 9000 | SH |  | SOLE | Montag | 0 | 0 | 9000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 554802 | 7445 | SH |  | SOLE | Montag | 0 | 0 | 7445 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2123 | 98 | SH |  | SOLE | Montag | 0 | 0 | 98 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 613111 | 37987 | SH |  | SOLE | Montag | 0 | 0 | 37987 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 11824 | 386 | SH |  | SOLE | Montag | 0 | 0 | 386 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 27832 | 645 | SH |  | SOLE | Montag | 0 | 0 | 645 |
| SNOWFLAKE INC | CL A | 833445109 |  | 65169 | 291 | SH |  | SOLE | Montag | 0 | 0 | 291 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 121648 | 1604 | SH |  | SOLE | Montag | 0 | 0 | 1604 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8070 | 310 | SH |  | SOLE | Montag | 0 | 0 | 310 |
| SOUTHERN CO | COM | 842587107 |  | 4545454 | 49499 | SH |  | SOLE | Montag | 0 | 0 | 49499 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 210131 | 2077 | SH |  | SOLE | Montag | 0 | 0 | 2077 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1685841 | 18318 | SH |  | SOLE | Montag | 0 | 0 | 18318 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 115149 | 3530 | SH |  | SOLE | Montag | 0 | 0 | 3530 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5390562 | 12200 | SH |  | SOLE | Montag | 0 | 0 | 12200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5237894 | 17183 | SH |  | SOLE | Montag | 0 | 0 | 17183 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 108321010 | 174824 | SH |  | SOLE | Montag | 0 | 0 | 174824 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 59950690 | 105494 | SH |  | SOLE | Montag | 0 | 0 | 105494 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 33457 | 1748 | SH |  | SOLE | Montag | 0 | 0 | 1748 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 52405 | 1608 | SH |  | SOLE | Montag | 0 | 0 | 1608 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 21048 | 896 | SH |  | SOLE | Montag | 0 | 0 | 896 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 25158 | 816 | SH |  | SOLE | Montag | 0 | 0 | 816 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 47607 | 1696 | SH |  | SOLE | Montag | 0 | 0 | 1696 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 13001 | 326 | SH |  | SOLE | Montag | 0 | 0 | 326 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 28328 | 1087 | SH |  | SOLE | Montag | 0 | 0 | 1087 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 131507 | 1756 | SH |  | SOLE | Montag | 0 | 0 | 1756 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 32163 | 755 | SH |  | SOLE | Montag | 0 | 0 | 755 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2575749 | 18977 | SH |  | SOLE | Montag | 0 | 0 | 18977 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 286248 | 2904 | SH |  | SOLE | Montag | 0 | 0 | 2904 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 18878 | 316 | SH |  | SOLE | Montag | 0 | 0 | 316 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 819076 | 12185 | SH |  | SOLE | Montag | 0 | 0 | 12185 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 6130951 | 103232 | SH |  | SOLE | Montag | 0 | 0 | 103232 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 483 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 12945 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1290864 | 1682 | SH |  | SOLE | Montag | 0 | 0 | 1682 |
| ST JOE CO | COM | 790148100 |  | 9540 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| STAG INDL INC | COM | 85254J102 |  | 1444 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 37195 | 549 | SH |  | SOLE | Montag | 0 | 0 | 549 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 11299 | 655 | SH |  | SOLE | Montag | 0 | 0 | 655 |
| STARBUCKS CORP | COM | 855244109 |  | 940357 | 10263 | SH |  | SOLE | Montag | 0 | 0 | 10263 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8028 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| STATE STR CORP | COM | 857477103 |  | 1360940 | 12798 | SH |  | SOLE | Montag | 0 | 0 | 12798 |
| STERIS PLC | SHS USD | G8473T100 |  | 288264 | 1200 | SH |  | SOLE | Montag | 0 | 0 | 1200 |
| STIFEL FINL CORP | COM | 860630102 |  | 60712 | 585 | SH |  | SOLE | Montag | 0 | 0 | 585 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13689 | 449 | SH |  | SOLE | Montag | 0 | 0 | 449 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4994 | 440 | SH |  | SOLE | Montag | 0 | 0 | 440 |
| STRYKER CORPORATION | COM | 863667101 |  | 14665655 | 36991 | SH |  | SOLE | Montag | 0 | 0 | 36991 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3076 | 166 | SH |  | SOLE | Montag | 0 | 0 | 166 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 401 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 1565371 | 3053 | SH |  | SOLE | Montag | 0 | 0 | 3053 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 402886 | 7727 | SH |  | SOLE | Montag | 0 | 0 | 7727 |
| SYSCO CORP | COM | 871829107 |  | 650834 | 8593 | SH |  | SOLE | Montag | 0 | 0 | 8593 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12029648 | 52938 | SH |  | SOLE | Montag | 0 | 0 | 52938 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 19140 | 1238 | SH |  | SOLE | Montag | 0 | 0 | 1238 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2454 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 769668 | 7802 | SH |  | SOLE | Montag | 0 | 0 | 7802 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 568041 | 4186 | SH |  | SOLE | Montag | 0 | 0 | 4186 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 68818 | 408 | SH |  | SOLE | Montag | 0 | 0 | 408 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2227 | 65 | SH |  | SOLE | Montag | 0 | 0 | 65 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 49996 | 5740 | SH |  | SOLE | Montag | 0 | 0 | 5740 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6113 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 9896 | 868 | SH |  | SOLE | Montag | 0 | 0 | 868 |
| TERADYNE INC | COM | 880770102 |  | 1699 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| TERAWULF INC | COM | 88080T104 |  | 13140 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| TESLA INC | COM | 88160R101 |  | 1076569 | 3389 | SH |  | SOLE | Montag | 0 | 0 | 3389 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1685124 | 8116 | SH |  | SOLE | Montag | 0 | 0 | 8116 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 284505 | 1513 | SH |  | SOLE | Montag | 0 | 0 | 1513 |
| TEXTRON INC | COM | 883203101 |  | 1433545 | 17850 | SH |  | SOLE | Montag | 0 | 0 | 17850 |
| THE CIGNA GROUP | COM | 125523100 |  | 207833 | 629 | SH |  | SOLE | Montag | 0 | 0 | 629 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22317 | 310 | SH |  | SOLE | Montag | 0 | 0 | 310 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5167788 | 12732 | SH |  | SOLE | Montag | 0 | 0 | 12732 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 716307 | 15528 | SH |  | SOLE | Montag | 0 | 0 | 15528 |
| TJX COS INC NEW | COM | 872540109 |  | 10279763 | 83244 | SH |  | SOLE | Montag | 0 | 0 | 83244 |
| TOAST INC | CL A | 888787108 |  | 44468 | 1004 | SH |  | SOLE | Montag | 0 | 0 | 1004 |
| TOPBUILD CORP | COM | 89055F103 |  | 971220 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 135751 | 6622 | SH |  | SOLE | Montag | 0 | 0 | 6622 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 58769 | 1339 | SH |  | SOLE | Montag | 0 | 0 | 1339 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 14368 | 231 | SH |  | SOLE | Montag | 0 | 0 | 231 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 34452 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9235 | 175 | SH |  | SOLE | Montag | 0 | 0 | 175 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 48653 | 332 | SH |  | SOLE | Montag | 0 | 0 | 332 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2314121 | 5291 | SH |  | SOLE | Montag | 0 | 0 | 5291 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1008185 | 663 | SH |  | SOLE | Montag | 0 | 0 | 663 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 12950 | 5000 | SH |  | SOLE | Montag | 0 | 0 | 5000 |
| TRANSUNION | COM | 89400J107 |  | 2000 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2630721 | 9833 | SH |  | SOLE | Montag | 0 | 0 | 9833 |
| TREX CO INC | COM | 89531P105 |  | 3155 | 58 | SH |  | SOLE | Montag | 0 | 0 | 58 |
| TRIMBLE INC | COM | 896239100 |  | 154797 | 2037 | SH |  | SOLE | Montag | 0 | 0 | 2037 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2834761 | 65940 | SH |  | SOLE | Montag | 0 | 0 | 65940 |
| TRUSTMARK CORP | COM | 898402102 |  | 4339 | 119 | SH |  | SOLE | Montag | 0 | 0 | 119 |
| TWILIO INC | CL A | 90138F102 |  | 63181 | 508 | SH |  | SOLE | Montag | 0 | 0 | 508 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 311824 | 28953 | SH |  | SOLE | Montag | 0 | 0 | 28953 |
| TYSON FOODS INC | CL A | 902494103 |  | 107629 | 1924 | SH |  | SOLE | Montag | 0 | 0 | 1924 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8667389 | 92898 | SH |  | SOLE | Montag | 0 | 0 | 92898 |
| UBS GROUP AG | SHS | H42097107 |  | 13799 | 408 | SH |  | SOLE | Montag | 0 | 0 | 408 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1696083 | 3626 | SH |  | SOLE | Montag | 0 | 0 | 3626 |
| UMH PPTYS INC | COM | 903002103 |  | 4462964 | 265811 | SH |  | SOLE | Montag | 0 | 0 | 265811 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 159042 | 2600 | SH |  | SOLE | Montag | 0 | 0 | 2600 |
| UNION PAC CORP | COM | 907818108 |  | 2414000 | 10492 | SH |  | SOLE | Montag | 0 | 0 | 10492 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1226119 | 12147 | SH |  | SOLE | Montag | 0 | 0 | 12147 |
| UNITED RENTALS INC | COM | 911363109 |  | 9067923 | 12036 | SH |  | SOLE | Montag | 0 | 0 | 12036 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3396628 | 10888 | SH |  | SOLE | Montag | 0 | 0 | 10888 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2420 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1705310 | 11040 | SH |  | SOLE | Montag | 0 | 0 | 11040 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 51809 | 286 | SH |  | SOLE | Montag | 0 | 0 | 286 |
| US BANCORP DEL | COM NEW | 902973304 |  | 978178 | 21381 | SH |  | SOLE | Montag | 0 | 0 | 21381 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1404 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| V F CORP | COM | 918204108 |  | 96057 | 8175 | SH |  | SOLE | Montag | 0 | 0 | 8175 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 160 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61296 | 456 | SH |  | SOLE | Montag | 0 | 0 | 456 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1808 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| VALMONT INDS INC | COM | 920253101 |  | 2568 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| VALVOLINE INC | COM | 92047W101 |  | 20753 | 548 | SH |  | SOLE | Montag | 0 | 0 | 548 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 348802 | 6700 | SH |  | SOLE | Montag | 0 | 0 | 6700 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 58054 | 660 | SH |  | SOLE | Montag | 0 | 0 | 660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 100955 | 362 | SH |  | SOLE | Montag | 0 | 0 | 362 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 638 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1445654 | 12790 | SH |  | SOLE | Montag | 0 | 0 | 12790 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 29312 | 379 | SH |  | SOLE | Montag | 0 | 0 | 379 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 850905 | 10812 | SH |  | SOLE | Montag | 0 | 0 | 10812 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1090 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4504037 | 10262 | SH |  | SOLE | Montag | 0 | 0 | 10262 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29760 | 104 | SH |  | SOLE | Montag | 0 | 0 | 104 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 185840 | 1130 | SH |  | SOLE | Montag | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19979600 | 71124 | SH |  | SOLE | Montag | 0 | 0 | 71124 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2102440 | 23607 | SH |  | SOLE | Montag | 0 | 0 | 23607 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22124072 | 38830 | SH |  | SOLE | Montag | 0 | 0 | 38830 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 451787 | 2311 | SH |  | SOLE | Montag | 0 | 0 | 2311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23033779 | 96875 | SH |  | SOLE | Montag | 0 | 0 | 96875 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 64626 | 233 | SH |  | SOLE | Montag | 0 | 0 | 233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2377232 | 7798 | SH |  | SOLE | Montag | 0 | 0 | 7798 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4753036 | 26747 | SH |  | SOLE | Montag | 0 | 0 | 26747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 502118 | 10152 | SH |  | SOLE | Montag | 0 | 0 | 10152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 42780 | 552 | SH |  | SOLE | Montag | 0 | 0 | 552 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 515 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 65402 | 1301 | SH |  | SOLE | Montag | 0 | 0 | 1301 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 132087 | 2694 | SH |  | SOLE | Montag | 0 | 0 | 2694 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 18179310 | 303951 | SH |  | SOLE | Montag | 0 | 0 | 303951 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3195089 | 38532 | SH |  | SOLE | Montag | 0 | 0 | 38532 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 25534 | 551 | SH |  | SOLE | Montag | 0 | 0 | 551 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16789861 | 285639 | SH |  | SOLE | Montag | 0 | 0 | 285639 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13154706 | 165468 | SH |  | SOLE | Montag | 0 | 0 | 165468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23724318 | 115425 | SH |  | SOLE | Montag | 0 | 0 | 115425 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40280 | 583 | SH |  | SOLE | Montag | 0 | 0 | 583 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 541958 | 9506 | SH |  | SOLE | Montag | 0 | 0 | 9506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 460587 | 3455 | SH |  | SOLE | Montag | 0 | 0 | 3455 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1276816 | 3524 | SH |  | SOLE | Montag | 0 | 0 | 3524 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 87819 | 401 | SH |  | SOLE | Montag | 0 | 0 | 401 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4014773 | 33704 | SH |  | SOLE | Montag | 0 | 0 | 33704 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 474575 | 3728 | SH |  | SOLE | Montag | 0 | 0 | 3728 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 117465 | 473 | SH |  | SOLE | Montag | 0 | 0 | 473 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4762 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 153881 | 232 | SH |  | SOLE | Montag | 0 | 0 | 232 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 47734 | 245 | SH |  | SOLE | Montag | 0 | 0 | 245 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5176831 | 22960 | SH |  | SOLE | Montag | 0 | 0 | 22960 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 288065 | 1632 | SH |  | SOLE | Montag | 0 | 0 | 1632 |
| VERACYTE INC | COM | 92337F107 |  | 985 | 36 | SH |  | SOLE | Montag | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 336833 | 3333 | SH |  | SOLE | Montag | 0 | 0 | 3333 |
| VERISIGN INC | COM | 92343E102 |  | 259920 | 900 | SH |  | SOLE | Montag | 0 | 0 | 900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 112140 | 360 | SH |  | SOLE | Montag | 0 | 0 | 360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1157805 | 26758 | SH |  | SOLE | Montag | 0 | 0 | 26758 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 120146 | 4732 | SH |  | SOLE | Montag | 0 | 0 | 4732 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 227052 | 510 | SH |  | SOLE | Montag | 0 | 0 | 510 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 343369 | 2674 | SH |  | SOLE | Montag | 0 | 0 | 2674 |
| VIATRIS INC | COM | 92556V106 |  | 1456 | 163 | SH |  | SOLE | Montag | 0 | 0 | 163 |
| VICI PPTYS INC | COM | 925652109 |  | 112340 | 3446 | SH |  | SOLE | Montag | 0 | 0 | 3446 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 164836 | 6220 | SH |  | SOLE | Montag | 0 | 0 | 6220 |
| VISA INC | COM CL A | 92826C839 |  | 25865932 | 72852 | SH |  | SOLE | Montag | 0 | 0 | 72852 |
| VISTRA CORP | COM | 92840M102 |  | 3432837 | 17712 | SH |  | SOLE | Montag | 0 | 0 | 17712 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8663 | 793 | SH |  | SOLE | Montag | 0 | 0 | 793 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 19319 | 1097 | SH |  | SOLE | Montag | 0 | 0 | 1097 |
| VONTIER CORPORATION | COM | 928881101 |  | 59336 | 1608 | SH |  | SOLE | Montag | 0 | 0 | 1608 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 35028 | 916 | SH |  | SOLE | Montag | 0 | 0 | 916 |
| VULCAN MATLS CO | COM | 929160109 |  | 5293636 | 20296 | SH |  | SOLE | Montag | 0 | 0 | 20296 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 41202 | 3589 | SH |  | SOLE | Montag | 0 | 0 | 3589 |
| WALMART INC | COM | 931142103 |  | 23679285 | 242169 | SH |  | SOLE | Montag | 0 | 0 | 242169 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19070 | 1664 | SH |  | SOLE | Montag | 0 | 0 | 1664 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 22029 | 118 | SH |  | SOLE | Montag | 0 | 0 | 118 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 140038 | 612 | SH |  | SOLE | Montag | 0 | 0 | 612 |
| WATERS CORP | COM | 941848103 |  | 1553 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 876739 | 8414 | SH |  | SOLE | Montag | 0 | 0 | 8414 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5132254 | 64057 | SH |  | SOLE | Montag | 0 | 0 | 64057 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2176838 | 1854 | SH |  | SOLE | Montag | 0 | 0 | 1854 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 519869 | 2376 | SH |  | SOLE | Montag | 0 | 0 | 2376 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1612827 | 62780 | SH |  | SOLE | Montag | 0 | 0 | 62780 |
| WHIRLPOOL CORP | COM | 963320106 |  | 161157 | 1589 | SH |  | SOLE | Montag | 0 | 0 | 1589 |
| WILLIAMS COS INC | COM | 969457100 |  | 591437 | 9416 | SH |  | SOLE | Montag | 0 | 0 | 9416 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2622567 | 8536 | SH |  | SOLE | Montag | 0 | 0 | 8536 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 275500 | 9500 | SH |  | SOLE | Montag | 0 | 0 | 9500 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 16984 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22096 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 528791 | 4677 | SH |  | SOLE | Montag | 0 | 0 | 4677 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 184392 | 3679 | SH |  | SOLE | Montag | 0 | 0 | 3679 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1076 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 1147493 | 4781 | SH |  | SOLE | Montag | 0 | 0 | 4781 |
| WP CAREY INC | COM | 92936U109 |  | 23414 | 370 | SH |  | SOLE | Montag | 0 | 0 | 370 |
| WPP PLC NEW | ADR | 92937A102 |  | 9943 | 273 | SH |  | SOLE | Montag | 0 | 0 | 273 |
| XCEL ENERGY INC | COM | 98389B100 |  | 281479 | 4099 | SH |  | SOLE | Montag | 0 | 0 | 4099 |
| YUM BRANDS INC | COM | 988498101 |  | 724897 | 4892 | SH |  | SOLE | Montag | 0 | 0 | 4892 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 104896 | 2346 | SH |  | SOLE | Montag | 0 | 0 | 2346 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 38545 | 125 | SH |  | SOLE | Montag | 0 | 0 | 125 |
| ZOETIS INC | CL A | 98978V103 |  | 678383 | 4350 | SH |  | SOLE | Montag | 0 | 0 | 4350 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3412405 | 43760 | SH |  | SOLE | Montag | 0 | 0 | 43760 |
| ZSCALER INC | COM | 98980G102 |  | 48033 | 153 | SH |  | SOLE | Montag | 0 | 0 | 153 |

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