The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,074,238 6,635 SH SOLE Montag 0 0 6,635
ABBOTT LABORATORIES COM 002824100 7,453,458 82,141 SH SOLE Montag 0 0 82,141
ABBVIE INC COM 00287Y109 18,204,654 72,344 SH SOLE Montag 0 0 72,344
ABERDEEN MUN INCOME FD SH BEN INT 552738106 19,597 3,487 SH SOLE Montag 0 0 3,487
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 11,870 540 SH SOLE Montag 0 0 540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,444,998 11,612 SH SOLE Montag 0 0 11,612
ACI WORLDWIDE INC COM 004498101 1,559 31 SH SOLE Montag 0 0 31
ACUITY INC COM 00508Y102 415,456 1,103 SH SOLE Montag 0 0 1,103
ADOBE INC COM 00724F101 5,733,055 27,963 SH SOLE Montag 0 0 27,963
ADVANCED ENERGY INDS COM 007973100 1,510 4 SH SOLE Montag 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 9,543,099 16,428 SH SOLE Montag 0 0 16,428
AECOM COM 00766T100 27,920 400 SH SOLE Montag 0 0 400
AEGON LTD AMER REG 1 CERT 0076CA104 15,098 1,739 SH SOLE Montag 0 0 1,739
AEROVIRONMENT INC COM 008073108 75,603 458 SH SOLE Montag 0 0 458
AES CORP COM 00130H105 12,315 840 SH SOLE Montag 0 0 840
AFLAC INC COM 001055102 1,653,393 14,101 SH SOLE Montag 0 0 14,101
AGILENT TECHNOLOGIES INC COM 00846U101 1,750,068 13,150 SH SOLE Montag 0 0 13,150
AGILYSYS INC COM 00847J105 2,206 21 SH SOLE Montag 0 0 21
AGNC INVT CORP COM 00123Q104 22,889 2,077 SH SOLE Montag 0 0 2,077
AGNICO EAGLE MINES LTD COM 008474108 77,565 500 SH SOLE Montag 0 0 500
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,240,508 4,231 SH SOLE Montag 0 0 4,231
AIRBNB INC COM CL A 009066101 2,576 18 SH SOLE Montag 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 316,212 2,675 SH SOLE Montag 0 0 2,675
ALAMOS GOLD INC COM CL A 011532108 8,951 295 SH SOLE Montag 0 0 295
ALCON AG ORD SHS H01301128 4,496 67 SH SOLE Montag 0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,546 243 SH SOLE Montag 0 0 243
ALLEGIANT TRAVEL CO COM 01748X102 901 8 SH SOLE Montag 0 0 8
ALLEGION PLC ORD SHS G0176J109 187,695 1,336 SH SOLE Montag 0 0 1,336
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,530 22 SH SOLE Montag 0 0 22
ALLSTATE CORP COM 020002101 143,472 600 SH SOLE Montag 0 0 600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,405 5 SH SOLE Montag 0 0 5
ALPHABET INC CAP STK CL A 02079K305 29,559,791 82,715 SH SOLE Montag 0 0 82,715
ALPHABET INC CAP STK CL C 02079K107 68,703,644 194,446 SH SOLE Montag 0 0 194,446
ALPS ETF TR ALERIAN MLP 00162Q452 41,584 802 SH SOLE Montag 0 0 802
ALTRIA GROUP INC COM 02209S103 568,544 7,788 SH SOLE Montag 0 0 7,788
AMAZON COM INC COM 023135106 42,116,944 176,710 SH SOLE Montag 0 0 176,710
AMBEV SA SPONSORED ADR 02319V103 13,133 4,170 SH SOLE Montag 0 0 4,170
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 50,993 1,962 SH SOLE Montag 0 0 1,962
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 277,072 3,235 SH SOLE Montag 0 0 3,235
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 542,459 6,030 SH SOLE Montag 0 0 6,030
AMERICAN ELEC PWR CO INC COM 025537101 226,441 1,655 SH SOLE Montag 0 0 1,655
AMERICAN EXPRESS CO COM 025816109 6,387,175 18,883 SH SOLE Montag 0 0 18,883
AMERICAN INTL GROUP INC COM NEW 026874784 1,149,791 15,427 SH SOLE Montag 0 0 15,427
AMERICAN TOWER CORP COM 03027X100 176,770 1,069 SH SOLE Montag 0 0 1,069
AMERICAN WTR WKS CO INC NEW COM 030420103 293,292 2,229 SH SOLE Montag 0 0 2,229
AMERIPRISE FINL INC COM 03076C106 212,065 462 SH SOLE Montag 0 0 462
AMERIS BANCORP COM 03076K108 2,412,078 26,665 SH SOLE Montag 0 0 26,665
AMETEK INC COM 031100100 12,314,017 50,897 SH SOLE Montag 0 0 50,897
AMGEN INC COM 031162100 993,658 2,744 SH SOLE Montag 0 0 2,744
AMPHENOL CORP CL A 032095101 1,835,799 10,397 SH SOLE Montag 0 0 10,397
AMPLITUDE INC COM CL A 03213A104 7,650 1,000 SH SOLE Montag 0 0 1,000
ANALOG DEVICES INC COM 032654105 17,560,872 44,215 SH SOLE Montag 0 0 44,215
ANDERSONS INC COM 034164103 17,100 250 SH SOLE Montag 0 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 75,524 3,268 SH SOLE Montag 0 0 3,268
APPLE INC COM 037833100 84,099,865 290,641 SH SOLE Montag 0 0 290,641
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,209 9 SH SOLE Montag 0 0 9
APPLIED MATLS INC COM 038222105 32,206,758 44,546 SH SOLE Montag 0 0 44,546
APPLOVIN CORP COM CL A 03831W108 17,055 33 SH SOLE Montag 0 0 33
APTARGROUP INC COM 038336103 122,882 981 SH SOLE Montag 0 0 981
ARAMARK COM 03852U106 14,225 250 SH SOLE Montag 0 0 250
ARCH CAP GROUP LTD ORD G0450A105 742,509 7,650 SH SOLE Montag 0 0 7,650
ARCHROCK INC COM 03957W106 733 18 SH SOLE Montag 0 0 18
ARGAN INC COM 04010E109 52,705 66 SH SOLE Montag 0 0 66
ARISTA NETWORKS INC COM SHS 040413205 3,637,301 21,411 SH SOLE Montag 0 0 21,411
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 64,392 487 SH SOLE Montag 0 0 487
ARK ETF TR INNOVATION ETF 00214Q104 79,285 981 SH SOLE Montag 0 0 981
ARK ETF TR NEXT GNRTN INTER 00214Q401 27,379 189 SH SOLE Montag 0 0 189
ASHLAND INC COM 044186104 13,178 200 SH SOLE Montag 0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210 8,580,455 4,313 SH SOLE Montag 0 0 4,313
ASTERA LABS INC COM 04626A103 845 2 SH SOLE Montag 0 0 2
AT&T INC COM 00206R102 547,367 26,443 SH SOLE Montag 0 0 26,443
ATLANTA BRAVES HLDGS INC COM SER A 047726104 6,195 110 SH SOLE Montag 0 0 110
ATLANTA BRAVES HLDGS INC COM SER C 047726302 182,169 3,510 SH SOLE Montag 0 0 3,510
ATLASSIAN CORPORATION CL A 049468101 7,779 100 SH SOLE Montag 0 0 100
ATMOS ENERGY CORP COM 049560105 5,045 29 SH SOLE Montag 0 0 29
AUTODESK INC COM 052769106 277,919 1,429 SH SOLE Montag 0 0 1,429
AUTOLIV INC COM 052800109 79,112 681 SH SOLE Montag 0 0 681
AUTOMATIC DATA PROCESSING IN COM 053015103 1,153,523 5,112 SH SOLE Montag 0 0 5,112
AUTOZONE INC COM 053332102 3,771,737 1,180 SH SOLE Montag 0 0 1,180
AVALONBAY CMNTYS INC COM 053484101 10,095 53 SH SOLE Montag 0 0 53
AVANTOR INC COM 05352A100 18,810 1,900 SH SOLE Montag 0 0 1,900
AVNET INC COM 053807103 1,960 22 SH SOLE Montag 0 0 22
AZENTA INC COM 114340102 1,045 41 SH SOLE Montag 0 0 41
BADGER METER INC COM 056525108 912 6 SH SOLE Montag 0 0 6
BAKER HUGHES COMPANY CL A 05722G100 27,750 500 SH SOLE Montag 0 0 500
BALCHEM CORP COM 057665200 1,446 9 SH SOLE Montag 0 0 9
BANC OF CALIFORNIA INC COM 05990K106 73,364 3,570 SH SOLE Montag 0 0 3,570
BANK OF AMER CORP 7.25%CNV PFD L 060505682 2,705,957 2,157 SH SOLE Montag 0 0 2,157
BANK OF AMER CORP COM 060505104 7,593,348 133,263 SH SOLE Montag 0 0 133,263
BANK OF NY MELLON CORP COM 064058100 432,674 2,992 SH SOLE Montag 0 0 2,992
BARINGS CORPORATE INVS COM 06759X107 144,291 8,217 SH SOLE Montag 0 0 8,217
BARINGS PARTN INVS SH BEN INT 06761A103 143,140 8,500 SH SOLE Montag 0 0 8,500
BARRICK MNG CORP COM SHS 06849F108 187,691 5,110 SH SOLE Montag 0 0 5,110
BATH & BODY WORKS INC COM 070830104 356 15 SH SOLE Montag 0 0 15
BEACON FINANCIAL CORP. COM 084680107 28,776 945 SH SOLE Montag 0 0 945
BECTON DICKINSON & CO COM 075887109 976,836 6,455 SH SOLE Montag 0 0 6,455
BEONE MEDICINES LTD SPONSORED ADS 07725L102 213,728 750 SH SOLE Montag 0 0 750
BERKLEY W R CORP COM 084423102 5,046,289 71,030 SH SOLE Montag 0 0 71,030
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,237,350 11 SH SOLE Montag 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,945,257 25,870 SH SOLE Montag 0 0 25,870
BGC GROUP INC CL A 088929104 42,760 4,000 SH SOLE Montag 0 0 4,000
BHP BILLITON LIMITED SPONSORED ADS 088606108 115,551 1,387 SH SOLE Montag 0 0 1,387
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,946 34 SH SOLE Montag 0 0 34
BIO-TECHNE CORP COM 09073M104 1,470 21 SH SOLE Montag 0 0 21
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,460 466 SH SOLE Montag 0 0 466
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 107,850 2,061 SH SOLE Montag 0 0 2,061
BLACKROCK INC COM 09290D101 1,634,652 1,700 SH SOLE Montag 0 0 1,700
BLACKSTONE INC COM 09260D107 343,684 2,921 SH SOLE Montag 0 0 2,921
BLOCK INC CL A 852234103 34,021 448 SH SOLE Montag 0 0 448
BLOOM ENERGY CORP COM CL A 093712107 1,439 5 SH SOLE Montag 0 0 5
BOEING CO COM 097023105 3,345,843 15,456 SH SOLE Montag 0 0 15,456
BOOKING HOLDINGS INC COM 09857L108 3,101,362 17,400 SH SOLE Montag 0 0 17,400
BOSTON SCIENTIFIC CORP COM 101137107 114,383 2,680 SH SOLE Montag 0 0 2,680
BP PLC SPONSORED ADR 055622104 47,149 1,276 SH SOLE Montag 0 0 1,276
BRISTOL-MYERS SQUIBB CO COM 110122108 2,177,172 37,785 SH SOLE Montag 0 0 37,785
BROADCOM INC COM 11135F101 25,283,644 66,932 SH SOLE Montag 0 0 66,932
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,378 300 SH SOLE Montag 0 0 300
BROOKFIELD CORP CL A LTD VT SH 11271J107 237,142 5,568 SH SOLE Montag 0 0 5,568
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 14,438 375 SH SOLE Montag 0 0 375
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 5,839 160 SH SOLE Montag 0 0 160
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,065,567 28,706 SH SOLE Montag 0 0 28,706
BROWN & BROWN INC COM 115236101 32,781 511 SH SOLE Montag 0 0 511
BWX TECHNOLOGIES INC COM 05605H100 1,684 9 SH SOLE Montag 0 0 9
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 951,168 5,033 SH SOLE Montag 0 0 5,033
C3 AI INC CL A 12468P104 273 30 SH SOLE Montag 0 0 30
CACI INTL INC CL A 127190304 1,292 3 SH SOLE Montag 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 1,203,276 3,206 SH SOLE Montag 0 0 3,206
CAE INC COM 124765108 11,428 456 SH SOLE Montag 0 0 456
CAMECO CORP COM 13321L108 197,609 1,940 SH SOLE Montag 0 0 1,940
CANADIAN PACIFIC KANSAS CITY COM 13646K108 315,577 3,634 SH SOLE Montag 0 0 3,634
CAPITAL ONE FINL CORP COM 14040H105 1,841,893 9,181 SH SOLE Montag 0 0 9,181
CAPRI HOLDINGS LIMITED SHS G1890L107 1,549 83 SH SOLE Montag 0 0 83
CARMAX INC COM 143130102 398,051 7,526 SH SOLE Montag 0 0 7,526
CARPENTER TECHNOLOGY CORP COM 144285103 1,248 2 SH SOLE Montag 0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 995,947 13,578 SH SOLE Montag 0 0 13,578
CARVANA CO CL A 146869102 914 14 SH SOLE Montag 0 0 14
CASELLA WASTE SYS INC CL A 147448104 1,742 18 SH SOLE Montag 0 0 18
CASEYS GEN STORES INC COM 147528103 5,984,488 7,530 SH SOLE Montag 0 0 7,530
CATERPILLAR INC COM 149123101 13,055,674 12,260 SH SOLE Montag 0 0 12,260
CAVA GROUP INC COM 148929102 39,240 500 SH SOLE Montag 0 0 500
CBRE GROUP INC CL A 12504L109 4,581,673 34,016 SH SOLE Montag 0 0 34,016
CDW CORP COM 12514G108 3,176,777 22,588 SH SOLE Montag 0 0 22,588
CELSIUS HLDGS INC COM NEW 15118V207 4,392 150 SH SOLE Montag 0 0 150
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5,700 475 SH SOLE Montag 0 0 475
CENCORA INC COM 03073E105 3,490,241 12,334 SH SOLE Montag 0 0 12,334
CENTERPOINT ENERGY INC COM 15189T107 29,331 666 SH SOLE Montag 0 0 666
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,965 9 SH SOLE Montag 0 0 9
CHART INDS INC COM 16115Q308 39,699 190 SH SOLE Montag 0 0 190
CHARTER COMMUNICATIONS INC CL A 16119P108 4,267 30 SH SOLE Montag 0 0 30
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,303 86 SH SOLE Montag 0 0 86
CHENIERE ENERGY INC COM NEW 16411R208 133,129 557 SH SOLE Montag 0 0 557
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 48,821 801 SH SOLE Montag 0 0 801
CHEVRON CORPORATION COM 166764100 7,143,772 43,097 SH SOLE Montag 0 0 43,097
CHIPOTLE MEXICAN GRILL INC COM 169656105 193,290 5,685 SH SOLE Montag 0 0 5,685
CHORD ENERGY CORPORATION COM NEW 674215207 1,292 11 SH SOLE Montag 0 0 11
CHUBB LIMITED COM H1467J104 1,612,776 4,725 SH SOLE Montag 0 0 4,725
CHURCH & DWIGHT CO INC COM 171340102 390,427 4,030 SH SOLE Montag 0 0 4,030
CHURCHILL DOWNS INC COM 171484108 1,243 14 SH SOLE Montag 0 0 14
CIENA CORP COM NEW 171779309 1,789 4 SH SOLE Montag 0 0 4
CINCINNATI FINL CORP COM 172062101 63,269 340 SH SOLE Montag 0 0 340
CINTAS CORP COM 172908105 4,041,952 23,765 SH SOLE Montag 0 0 23,765
CIRCLE INTERNET GROUP INC COM CL A 172573107 251 4 SH SOLE Montag 0 0 4
CISCO SYS INC COM 17275R102 15,647,785 133,218 SH SOLE Montag 0 0 133,218
CITIGROUP INC COM NEW 172967424 165,293 1,181 SH SOLE Montag 0 0 1,181
CLEVELAND-CLIFFS INC NEW COM 185899101 23,588 2,512 SH SOLE Montag 0 0 2,512
CLOROX CO DEL COM 189054109 84,465 885 SH SOLE Montag 0 0 885
CLOUDFLARE INC CL A COM 18915M107 28,262 115 SH SOLE Montag 0 0 115
CME GROUP INC COM 12572Q105 96,724 438 SH SOLE Montag 0 0 438
CMS ENERGY CORP COM 125896100 84,150 1,100 SH SOLE Montag 0 0 1,100
CNH INDL N V SHS N20944109 12,028 1,071 SH SOLE Montag 0 0 1,071
COCA COLA CO COM 191216100 26,320,959 321,772 SH SOLE Montag 0 0 321,772
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,217 232 SH SOLE Montag 0 0 232
COHERENT CORP COM 19247G107 768 2 SH SOLE Montag 0 0 2
COHU INC COM 192576106 1,572 21 SH SOLE Montag 0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107 19,151 131 SH SOLE Montag 0 0 131
COLGATE PALMOLIVE CO COM 194162103 1,380,976 15,063 SH SOLE Montag 0 0 15,063
COLONY BANKCORP INC COM 19623P101 119,275 5,937 SH SOLE Montag 0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106 87,063 1,408 SH SOLE Montag 0 0 1,408
COMCAST CORP NEW CL A 20030N101 297,243 12,108 SH SOLE Montag 0 0 12,108
COMFORT SYS USA INC COM 199908104 3,005 2 SH SOLE Montag 0 0 2
COMMERCIAL METALS CO COM 201723103 62,750 1,000 SH SOLE Montag 0 0 1,000
CONOCOPHILLIPS COM 20825C104 270,551 2,602 SH SOLE Montag 0 0 2,602
CONSOLIDATED EDISON INC COM 209115104 245,820 2,222 SH SOLE Montag 0 0 2,222
CONSTELLATION BRANDS INC CL A 21036P108 320,047 2,301 SH SOLE Montag 0 0 2,301
CONSTELLATION ENERGY CORP COM 21037T109 210,618 848 SH SOLE Montag 0 0 848
COPART INC COM 217204106 6,269,259 222,393 SH SOLE Montag 0 0 222,393
CORCEPT THERAPEUTICS INC COM 218352102 47,127 542 SH SOLE Montag 0 0 542
COREWEAVE INC COM CL A 21873S108 11,149 112 SH SOLE Montag 0 0 112
CORNING INC COM 219350105 1,590,052 6,225 SH SOLE Montag 0 0 6,225
CORPAY INC COM SHS 219948106 24,996 75 SH SOLE Montag 0 0 75
CORTEVA INC COM 22052L104 60,808 718 SH SOLE Montag 0 0 718
COSTCO WHOLESALE CORPORATION COM 22160K105 14,268,363 15,253 SH SOLE Montag 0 0 15,253
COUSINS PPTYS INC COM NEW 222795502 34,987 1,167 SH SOLE Montag 0 0 1,167
CRANE COMPANY COMMON STOCK 224408104 1,558,247 6,985 SH SOLE Montag 0 0 6,985
CRANE NXT CO COM 224441105 358,084 6,999 SH SOLE Montag 0 0 6,999
CRH PLC ORD G25508105 84,851 793 SH SOLE Montag 0 0 793
CROWDSTRIKE HLDGS INC CL A 22788C105 451,729 592 SH SOLE Montag 0 0 592
CSX CORP COM 126408103 591,749 12,450 SH SOLE Montag 0 0 12,450
CULLEN FROST BANKERS INC COM 229899109 7,928 51 SH SOLE Montag 0 0 51
CUMMINS INC COM 231021106 3,458,356 4,849 SH SOLE Montag 0 0 4,849
CURTISS WRIGHT CORP COM 231561101 307,757 406 SH SOLE Montag 0 0 406
CVS HEALTH CORP COM 126650100 1,181,219 11,418 SH SOLE Montag 0 0 11,418
D R HORTON INC COM 23331A109 56,031 344 SH SOLE Montag 0 0 344
DANA INC COM 235825205 1,686,123 61,967 SH SOLE Montag 0 0 61,967
DANAHER CORP DEL COM 235851102 4,750,897 24,889 SH SOLE Montag 0 0 24,889
DARDEN RESTAURANTS INC COM 237194105 192,826 936 SH SOLE Montag 0 0 936
DARLING INGREDIENTS INC COM 237266101 102,195 1,871 SH SOLE Montag 0 0 1,871
DATADOG INC CL A COM 23804L103 23,693 91 SH SOLE Montag 0 0 91
DECKERS OUTDOOR CORP COM 243537107 1,505,833 15,166 SH SOLE Montag 0 0 15,166
DEERE & CO COM 244199105 3,168,371 4,982 SH SOLE Montag 0 0 4,982
DELL TECHNOLOGIES INC CL C 24703L202 91,039 211 SH SOLE Montag 0 0 211
DELTA AIR LINES INC COM NEW 247361702 239,957 2,562 SH SOLE Montag 0 0 2,562
DESCARTES SYS GROUP INC COM 249906108 1,664 24 SH SOLE Montag 0 0 24
DEVON ENERGY CORP NEW COM 25179M103 100,697 2,437 SH SOLE Montag 0 0 2,437
DIAGEO PLC SPON ADR NEW 25243Q205 1,297,736 16,145 SH SOLE Montag 0 0 16,145
DIAMONDBACK ENERGY INC COM 25278X109 1,359,965 7,737 SH SOLE Montag 0 0 7,737
DICKS SPORTING GOODS INC COM 253393102 68,043 300 SH SOLE Montag 0 0 300
DIGITAL RLTY TR INC COM 253868103 26,219 146 SH SOLE Montag 0 0 146
DIGITALOCEAN HLDGS INC COM 25402D102 2,268 14 SH SOLE Montag 0 0 14
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 310,617 7,280 SH SOLE Montag 0 0 7,280
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 486,541 12,100 SH SOLE Montag 0 0 12,100
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,539 47 SH SOLE Montag 0 0 47
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,341,225 30,235 SH SOLE Montag 0 0 30,235
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 994,670 12,139 SH SOLE Montag 0 0 12,139
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,775,321 25,398 SH SOLE Montag 0 0 25,398
DISNEY WALT CO COM 254687106 1,272,159 13,124 SH SOLE Montag 0 0 13,124
DOCUSIGN INC COM 256163106 212,106 4,775 SH SOLE Montag 0 0 4,775
DOLLAR TREE INC COM 256746108 458,703 3,793 SH SOLE Montag 0 0 3,793
DOMINION ENERGY INC COM 25746U109 426,472 6,245 SH SOLE Montag 0 0 6,245
DOMINOS PIZZA INC COM 25754A201 18,651 63 SH SOLE Montag 0 0 63
DOORDASH INC CL A 25809K105 2,107 11 SH SOLE Montag 0 0 11
DOVER CORP COM 260003108 652,880 2,911 SH SOLE Montag 0 0 2,911
DOW HLDGS INC COM 260557103 7,032 257 SH SOLE Montag 0 0 257
DRAFTKINGS INC NEW COM CL A 26142V105 12,782 506 SH SOLE Montag 0 0 506
DRIVEN BRANDS HLDGS INC COM 26210V102 27,044 1,940 SH SOLE Montag 0 0 1,940
DUKE ENERGY CORP NEW COM NEW 26441C204 3,753,794 29,655 SH SOLE Montag 0 0 29,655
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 16,684 123 SH SOLE Montag 0 0 123
EAGLE MATLS INC COM 26969P108 1,649 7 SH SOLE Montag 0 0 7
EAGLE POINT CR CO COM 269808101 3,720 1,000 SH SOLE Montag 0 0 1,000
EASTGROUP PPTYS INC COM 277276101 140,816 690 SH SOLE Montag 0 0 690
EASTMAN CHEM CO COM 277432100 462,872 6,825 SH SOLE Montag 0 0 6,825
EATON CORP PLC SHS G29183103 2,970,057 6,970 SH SOLE Montag 0 0 6,970
EATON VANCE SR FLTNG RTE TR COM 27828Q105 52,248 4,929 SH SOLE Montag 0 0 4,929
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 29,760 2,000 SH SOLE Montag 0 0 2,000
EBAY INC. COM 278642103 486,113 4,350 SH SOLE Montag 0 0 4,350
ECOLAB INC COM 278865100 561,153 2,009 SH SOLE Montag 0 0 2,009
EDISON INTL COM 281020107 14,146 190 SH SOLE Montag 0 0 190
EDWARDS LIFESCIENCES CORP COM 28176E108 4,307,413 47,617 SH SOLE Montag 0 0 47,617
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 7,574 150 SH SOLE Montag 0 0 150
ELBIT SYS LTD ORD M3760D101 26,556 35 SH SOLE Montag 0 0 35
ELEMENT SOLUTIONS INC COM 28618M106 2,883 60 SH SOLE Montag 0 0 60
ELEVANCE HEALTH INC FORMERLY COM 036752103 27,655 72 SH SOLE Montag 0 0 72
ELI LILLY & CO COM 532457108 35,299,208 29,430 SH SOLE Montag 0 0 29,430
EMBRAER S.A. SPONSORED ADS 29082A107 77,198 1,210 SH SOLE Montag 0 0 1,210
EMCOR GROUP INC COM 29084Q100 7,643,010 9,210 SH SOLE Montag 0 0 9,210
EMERSON ELEC CO COM 291011104 4,731,917 33,056 SH SOLE Montag 0 0 33,056
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 54,909 10,938 SH SOLE Montag 0 0 10,938
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 102,002 21,474 SH SOLE Montag 0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,193,650 215,072 SH SOLE Montag 0 0 215,072
ENBRIDGE INC COM 29250N105 326,128 6,016 SH SOLE Montag 0 0 6,016
ENCOMPASS HEALTH CORP COM 29261A100 276,248 2,733 SH SOLE Montag 0 0 2,733
ENEL CHILE SA SPONSORED ADR 29278D105 8,330 1,851 SH SOLE Montag 0 0 1,851
ENPRO INC COM 29355X107 3,801 10 SH SOLE Montag 0 0 10
ENSIGN GROUP INC COM 29358P101 2,689 17 SH SOLE Montag 0 0 17
ENTEGRIS INC COM 29362U104 65,945 367 SH SOLE Montag 0 0 367
ENTERGY CORP NEW COM 29364G103 181,250 1,578 SH SOLE Montag 0 0 1,578
ENTERPRISE PRODS PARTNERS L COM 293792107 183,429 4,990 SH SOLE Montag 0 0 4,990
EOG RES INC COM 26875P101 185,532 1,430 SH SOLE Montag 0 0 1,430
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 176,400 30,000 SH SOLE Montag 0 0 30,000
EQT CORP COM 26884L109 177,269 3,334 SH SOLE Montag 0 0 3,334
EQUIFAX INC COM 294429105 7,848,546 49,449 SH SOLE Montag 0 0 49,449
EQUINIX INC COM 29444U700 55,247 53 SH SOLE Montag 0 0 53
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,050 124 SH SOLE Montag 0 0 124
EQUITY RESIDENTIAL SH BEN INT 29476L107 83,320 1,214 SH SOLE Montag 0 0 1,214
ESSEX PPTY TR INC COM 297178105 17,357 59 SH SOLE Montag 0 0 59
EURONET WORLDWIDE INC COM 298736109 8,783 120 SH SOLE Montag 0 0 120
EVEREST GROUP LTD COM G3223R108 39,296 110 SH SOLE Montag 0 0 110
EVERGY INC COM 30034W106 86,430 1,000 SH SOLE Montag 0 0 1,000
EVERPURE INC CL A 74624M102 3,152 40 SH SOLE Montag 0 0 40
EVERSOURCE ENERGY COM 30040W108 50,589 700 SH SOLE Montag 0 0 700
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,427 40 SH SOLE Montag 0 0 40
EXELON CORP COM 30161N101 159,627 3,424 SH SOLE Montag 0 0 3,424
EXPEDITORS INTL WASH INC COM 302130109 3,362 21 SH SOLE Montag 0 0 21
EXXON MOBIL CORP COM 30231G102 10,325,750 75,525 SH SOLE Montag 0 0 75,525
FABRINET SHS G3323L100 1,510 3 SH SOLE Montag 0 0 3
FACTSET RESH SYS INC COM 303075105 37,453 163 SH SOLE Montag 0 0 163
FASTENAL CO COM 311900104 27,474 572 SH SOLE Montag 0 0 572
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29,626 240 SH SOLE Montag 0 0 240
FEDEX CORP COM 31428X106 158,401 504 SH SOLE Montag 0 0 504
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 37,901 251 SH SOLE Montag 0 0 251
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,502 162 SH SOLE Montag 0 0 162
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 1,018 27 SH SOLE Montag 0 0 27
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 148,707 1,925 SH SOLE Montag 0 0 1,925
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,867,987 18,753 SH SOLE Montag 0 0 18,753
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,315 204 SH SOLE Montag 0 0 204
FIDELITY NATL FINL INC COM SHS 31620R303 306,540 6,500 SH SOLE Montag 0 0 6,500
FIFTH THIRD BANCORP COM 316773100 105,025 1,850 SH SOLE Montag 0 0 1,850
FIGMA INC CLASS A COM STK 316841105 199 11 SH SOLE Montag 0 0 11
FIRST CMNTY CORP S C COM 319835104 14,968 458 SH SOLE Montag 0 0 458
FIRST HORIZON CORPORATION COM 320517105 20,132 780 SH SOLE Montag 0 0 780
FIRST INDL RLTY TR INC COM 32054K103 1,662 27 SH SOLE Montag 0 0 27
FIRST SOLAR INC COM 336433107 103,823 440 SH SOLE Montag 0 0 440
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 266,778 6,184 SH SOLE Montag 0 0 6,184
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 75,750 1,500 SH SOLE Montag 0 0 1,500
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 11,810 108 SH SOLE Montag 0 0 108
FIRSTENERGY CORP COM 337932107 199,193 4,190 SH SOLE Montag 0 0 4,190
FISERV INC COM 337738108 1,972,644 40,217 SH SOLE Montag 0 0 40,217
FLEXSHARES TR INTL QLTDV IDX 33939L837 60,480 1,750 SH SOLE Montag 0 0 1,750
FLOWERS FOODS INC COM 343498101 15,800 2,000 SH SOLE Montag 0 0 2,000
FLOWSERVE CORP COM 34354P105 2,313 31 SH SOLE Montag 0 0 31
FORD MTR CO COM 345370860 14,776 1,063 SH SOLE Montag 0 0 1,063
FORTINET INC COM 34959E109 134,572 876 SH SOLE Montag 0 0 876
FORTIVE CORP COM 34959J108 973,019 15,912 SH SOLE Montag 0 0 15,912
FOUR CORNERS PPTY TR INC COM 35086T109 11,637 467 SH SOLE Montag 0 0 467
FRANCO NEV CORP COM 351858105 52,110 250 SH SOLE Montag 0 0 250
FRANKLIN ELEC INC COM 353514102 1,340 12 SH SOLE Montag 0 0 12
FREEPORT MCMORAN INC CL B 35671D857 3,399,405 54,053 SH SOLE Montag 0 0 54,053
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 13,250 586 SH SOLE Montag 0 0 586
GALLAGHER ARTHUR J & CO COM 363576109 528,011 2,300 SH SOLE Montag 0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44,950 9,287 SH SOLE Montag 0 0 9,287
GE AEROSPACE COM NEW 369604301 1,088,676 2,913 SH SOLE Montag 0 0 2,913
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,481 70 SH SOLE Montag 0 0 70
GE VERNOVA INC COM 36828A101 1,107,190 942 SH SOLE Montag 0 0 942
GEN DIGITAL INC COM 668771108 59,736 2,400 SH SOLE Montag 0 0 2,400
GENERAL DYNAMICS CORP COM 369550108 24,382 69 SH SOLE Montag 0 0 69
GENERAL MILLS INC COM 370334104 15,208 437 SH SOLE Montag 0 0 437
GENERAL MTRS CO COM 37045V100 13,181 171 SH SOLE Montag 0 0 171
GENTHERM INC COM 37253A103 1,075 32 SH SOLE Montag 0 0 32
GENUINE PARTS CO COM 372460105 8,063,084 67,736 SH SOLE Montag 0 0 67,736
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,957 325 SH SOLE Montag 0 0 325
GILDAN ACTIVEWEAR INC COM 375916103 1,546 30 SH SOLE Montag 0 0 30
GILEAD SCIENCES INC COM 375558103 437,024 3,459 SH SOLE Montag 0 0 3,459
GLACIER BANCORP INC NEW COM 37637Q105 2,037 39 SH SOLE Montag 0 0 39
GLOBAL PMTS INC COM 37940X102 636,483 8,772 SH SOLE Montag 0 0 8,772
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,609 55 SH SOLE Montag 0 0 55
GLOBAL X FDS GLBL X MLP ETF 37954Y343 65,607 1,236 SH SOLE Montag 0 0 1,236
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,890,815 99,806 SH SOLE Montag 0 0 99,806
GLOBE LIFE INC COM 37959E102 80,406 450 SH SOLE Montag 0 0 450
GLOBUS MED INC CL A 379577208 1,618 20 SH SOLE Montag 0 0 20
GMO ETF TRUST GMO INTL VALUE 90139K407 4,704 125 SH SOLE Montag 0 0 125
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 169,319 3,705 SH SOLE Montag 0 0 3,705
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 75,746 830 SH SOLE Montag 0 0 830
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 474,623 3,345 SH SOLE Montag 0 0 3,345
GOLDMAN SACHS GROUP INC COM 38141G104 24,117,749 23,847 SH SOLE Montag 0 0 23,847
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28,275 7,500 SH SOLE Montag 0 0 7,500
GRACO INC COM 384109104 2,973,769 39,330 SH SOLE Montag 0 0 39,330
GRAY MEDIA INC COM 389375106 5,261 1,325 SH SOLE Montag 0 0 1,325
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 175,890 6,778 SH SOLE Montag 0 0 6,778
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 230,559 5,065 SH SOLE Montag 0 0 5,065
GRAYSCALE ETHEREUM STAKING E SHS 389638107 3,828 300 SH SOLE Montag 0 0 300
GRIFFON CORP COM 398433102 993 10 SH SOLE Montag 0 0 10
GRIFOLS S A SP ADR REP B NVT 398438408 10,458 1,477 SH SOLE Montag 0 0 1,477
GSK PLC SPONSORED ADR 37733W204 117,530 2,222 SH SOLE Montag 0 0 2,222
HALEON PLC SPON ADS 405552100 18,660 2,000 SH SOLE Montag 0 0 2,000
HALLIBURTON CO COM 406216101 20,201 595 SH SOLE Montag 0 0 595
HALOZYME THERAPEUTICS INC COM 40637H109 1,463 19 SH SOLE Montag 0 0 19
HAVERTY FURNITURE COS INC CL A 419596200 47,818 1,709 SH SOLE Montag 0 0 1,709
HAVERTY FURNITURE COS INC COM 419596101 78,173 3,062 SH SOLE Montag 0 0 3,062
HEALTHPEAK PROPERTIES INC COM 42250P103 11,086 518 SH SOLE Montag 0 0 518
HEICO CORP NEW COM 422806109 275,692 774 SH SOLE Montag 0 0 774
HERSHEY CO COM 427866108 229,413 1,308 SH SOLE Montag 0 0 1,308
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85,301 1,885 SH SOLE Montag 0 0 1,885
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,473,786 4,460 SH SOLE Montag 0 0 4,460
HOME DEPOT INC COM 437076102 23,570,772 66,833 SH SOLE Montag 0 0 66,833
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 10,682 394 SH SOLE Montag 0 0 394
HONEYWELL AEROSPACE INC COM 43849R105 1,862,489 8,425 SH SOLE Montag 0 0 8,425
HONEYWELL INTL INC COM 438516205 1,816,034 8,111 SH SOLE Montag 0 0 8,111
HOWARD HUGHES HOLDINGS INC COM 44267T102 250,215 3,500 SH SOLE Montag 0 0 3,500
HOWMET AEROSPACE INC COM 443201108 634,217 2,359 SH SOLE Montag 0 0 2,359
HP INC COM 40434L105 58,692 2,639 SH SOLE Montag 0 0 2,639
HUBBELL INC COM 443510607 881,592 1,685 SH SOLE Montag 0 0 1,685
HUMANA INC COM 444859102 39,413 99 SH SOLE Montag 0 0 99
HUNT J B TRANS SVCS INC COM 445658107 4,024,814 13,906 SH SOLE Montag 0 0 13,906
HUNTINGTON INGALLS INDS INC COM 446413106 1,128,237 4,031 SH SOLE Montag 0 0 4,031
HYATT HOTELS CORP COM CL A 448579102 2,418 12 SH SOLE Montag 0 0 12
IDEX CORP COM 45167R104 1,489,427 6,563 SH SOLE Montag 0 0 6,563
IDEXX LABS INC COM 45168D104 658,050 1,250 SH SOLE Montag 0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 2,321,460 8,532 SH SOLE Montag 0 0 8,532
ILLUMINA INC COM 452327109 1,293 7 SH SOLE Montag 0 0 7
IMPERIAL OIL LTD COM NEW 453038408 9,349 83 SH SOLE Montag 0 0 83
INGERSOLL RAND INC COM 45687V106 201,614 2,459 SH SOLE Montag 0 0 2,459
INGREDION INC COM 457187102 18,942 200 SH SOLE Montag 0 0 200
INNIO NV ORDINARY SHARES N52A8C105 1,574 40 SH SOLE Montag 0 0 40
INSMED INC COM PAR $.01 457669307 1,539 14 SH SOLE Montag 0 0 14
INSTALLED BLDG PRODS INC COM 45780R101 344,760 1,500 SH SOLE Montag 0 0 1,500
INSULET CORP COM 45784P101 1,247 8 SH SOLE Montag 0 0 8
INTEL CORP COM 458140100 547,251 3,919 SH SOLE Montag 0 0 3,919
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,657 19 SH SOLE Montag 0 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,692,955 46,243 SH SOLE Montag 0 0 46,243
INTERNATIONAL BUSINESS MACHS COM 459200101 4,853,966 17,261 SH SOLE Montag 0 0 17,261
INTERNATIONAL PAPER CO COM 460146103 3,417 90 SH SOLE Montag 0 0 90
INTUIT COM 461202103 1,957,500 7,500 SH SOLE Montag 0 0 7,500
INTUITIVE SURGICAL INC COM NEW 46120E602 5,673,377 14,266 SH SOLE Montag 0 0 14,266
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 578,330 11,532 SH SOLE Montag 0 0 11,532
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 14,771 227 SH SOLE Montag 0 0 227
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 51,459 2,444 SH SOLE Montag 0 0 2,444
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 386,973 20,833 SH SOLE Montag 0 0 20,833
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 102,472 6,254 SH SOLE Montag 0 0 6,254
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 156,410 7,626 SH SOLE Montag 0 0 7,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 949,872 48,649 SH SOLE Montag 0 0 48,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,103,501 56,258 SH SOLE Montag 0 0 56,258
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 103,183 6,199 SH SOLE Montag 0 0 6,199
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 628,831 30,878 SH SOLE Montag 0 0 30,878
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 357,960 2,750 SH SOLE Montag 0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80,752 2,433 SH SOLE Montag 0 0 2,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 34,238 535 SH SOLE Montag 0 0 535
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 128,936 1,999 SH SOLE Montag 0 0 1,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,889,223 192,176 SH SOLE Montag 0 0 192,176
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 131,340 2,057 SH SOLE Montag 0 0 2,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,767,784 33,103 SH SOLE Montag 0 0 33,103
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,432,940 60,299 SH SOLE Montag 0 0 60,299
INVESCO QQQ TR UNIT SER 1 46090E103 5,418,494 7,350 SH SOLE Montag 0 0 7,350
IONQ INC COM 46222L108 53,260 1,000 SH SOLE Montag 0 0 1,000
IQVIA HLDGS INC COM 46266C105 459,505 2,378 SH SOLE Montag 0 0 2,378
IRHYTHM HOLDINGS INC COM 450056106 843 7 SH SOLE Montag 0 0 7
IRON MTN INC DEL COM 46284V101 383,524 3,019 SH SOLE Montag 0 0 3,019
ISHARES GOLD TR ISHARES NEW 464285204 75,510 1,000 SH SOLE Montag 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 1,688,031 20,377 SH SOLE Montag 0 0 20,377
ISHARES INC MSCI EMRG CHN 46434G764 2,401,493 23,475 SH SOLE Montag 0 0 23,475
ISHARES INC MSCI GBL ETF NEW 46434G848 113,044 1,944 SH SOLE Montag 0 0 1,944
ISHARES INC MSCI ITALY ETF 46434G830 3,737,334 63,088 SH SOLE Montag 0 0 63,088
ISHARES INC MSCI PAC JP ETF 464286665 367,494 6,900 SH SOLE Montag 0 0 6,900
ISHARES INC MSCI SPAIN ETF 464286764 3,980,793 67,028 SH SOLE Montag 0 0 67,028
ISHARES INC MSCI SWEDEN ETF 464286756 22,991 460 SH SOLE Montag 0 0 460
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,608,918 15,749 SH SOLE Montag 0 0 15,749
ISHARES TR 0-5YR HI YL CP 46434V407 18,873 445 SH SOLE Montag 0 0 445
ISHARES TR 1 3 YR TREAS BD 464287457 17,244,907 210,022 SH SOLE Montag 0 0 210,022
ISHARES TR 20 YR TR BD ETF 464287432 8,038 93 SH SOLE Montag 0 0 93
ISHARES TR 3 7 YR TREAS BD 464288661 263,441 2,243 SH SOLE Montag 0 0 2,243
ISHARES TR 7-10 YR TRSY BD 464287440 15,132 160 SH SOLE Montag 0 0 160
ISHARES TR CORE 80 20 ETF 464289859 101,114 1,036 SH SOLE Montag 0 0 1,036
ISHARES TR CORE DIV GRWTH 46434V621 4,624 61 SH SOLE Montag 0 0 61
ISHARES TR CORE HIGH DV ETF 46429B663 68,702 2,506 SH SOLE Montag 0 0 2,506
ISHARES TR CORE MSCI EAFE 46432F842 3,230,698 33,451 SH SOLE Montag 0 0 33,451
ISHARES TR CORE S&P MCP ETF 464287507 30,064,396 389,890 SH SOLE Montag 0 0 389,890
ISHARES TR CORE S&P SCP ETF 464287804 10,023,185 67,583 SH SOLE Montag 0 0 67,583
ISHARES TR CORE S&P US VLU 464287663 2,055,510 18,661 SH SOLE Montag 0 0 18,661
ISHARES TR CORE S&P500 ETF 464287200 184,606,329 246,507 SH SOLE Montag 0 0 246,507
ISHARES TR CORE US AGGBD ET 464287226 364,148 3,679 SH SOLE Montag 0 0 3,679
ISHARES TR DOW JONES US ETF 464287846 79,608 437 SH SOLE Montag 0 0 437
ISHARES TR EAFE SML CP ETF 464288273 62,526 760 SH SOLE Montag 0 0 760
ISHARES TR EAFE VALUE ETF 464288877 13,172 172 SH SOLE Montag 0 0 172
ISHARES TR EUROPE ETF 464287861 109,275 1,500 SH SOLE Montag 0 0 1,500
ISHARES TR EXPANDED TECH 464287515 50,555 558 SH SOLE Montag 0 0 558
ISHARES TR GLOB HLTHCRE ETF 464287325 8,727 89 SH SOLE Montag 0 0 89
ISHARES TR GLOBAL 100 ETF 464287572 327,840 2,400 SH SOLE Montag 0 0 2,400
ISHARES TR IBONDS 26 TRM TS 46436E858 1,105,153 48,281 SH SOLE Montag 0 0 48,281
ISHARES TR IBONDS 27 TRM TS 46436E841 126,123 5,638 SH SOLE Montag 0 0 5,638
ISHARES TR INTL SEL DIV ETF 464288448 77,889 1,880 SH SOLE Montag 0 0 1,880
ISHARES TR INTRM GOV CR ETF 464288612 3,289,052 31,001 SH SOLE Montag 0 0 31,001
ISHARES TR ISHARES BIOTECH 464287556 494,494 2,600 SH SOLE Montag 0 0 2,600
ISHARES TR ISHARES SEMICDTR 464287523 2,479,742 3,870 SH SOLE Montag 0 0 3,870
ISHARES TR ISHS 1-5YR INVS 464288646 7,338 140 SH SOLE Montag 0 0 140
ISHARES TR ISHS 5-10YR INVT 464288638 13,559 255 SH SOLE Montag 0 0 255
ISHARES TR MSCI ACWI EX US 464288240 65,379 859 SH SOLE Montag 0 0 859
ISHARES TR MSCI EAFE ETF 464287465 903,237 8,695 SH SOLE Montag 0 0 8,695
ISHARES TR MSCI EMG MKT ETF 464287234 370,920 5,422 SH SOLE Montag 0 0 5,422
ISHARES TR MSCI INDIA ETF 46429B598 147,232 2,981 SH SOLE Montag 0 0 2,981
ISHARES TR MSCI INTL QUALTY 46434V456 6,145 124 SH SOLE Montag 0 0 124
ISHARES TR MSCI USA MIN ETF 46429B697 9,809 102 SH SOLE Montag 0 0 102
ISHARES TR MSCI USA QLT FCT 46432F339 347,964 1,586 SH SOLE Montag 0 0 1,586
ISHARES TR MSCI USA VALUE 46432F388 9,591 48 SH SOLE Montag 0 0 48
ISHARES TR NATIONAL MUN ETF 464288414 258,288 2,400 SH SOLE Montag 0 0 2,400
ISHARES TR PFD AND INCM SEC 464288687 284,350 9,326 SH SOLE Montag 0 0 9,326
ISHARES TR RUS 1000 ETF 464287622 42,272,951 103,231 SH SOLE Montag 0 0 103,231
ISHARES TR RUS 1000 GRW ETF 464287614 23,456,879 188,909 SH SOLE Montag 0 0 188,909
ISHARES TR RUS 1000 VAL ETF 464287598 17,328,351 71,478 SH SOLE Montag 0 0 71,478
ISHARES TR RUS 2000 GRW ETF 464287648 615,366 1,562 SH SOLE Montag 0 0 1,562
ISHARES TR RUS MD CP GR ETF 464287481 203,803 1,392 SH SOLE Montag 0 0 1,392
ISHARES TR RUS MID CAP ETF 464287499 1,583,534 14,354 SH SOLE Montag 0 0 14,354
ISHARES TR RUS TP200 GR ETF 464289438 737,013 2,536 SH SOLE Montag 0 0 2,536
ISHARES TR RUSSELL 2000 ETF 464287655 4,143,807 13,792 SH SOLE Montag 0 0 13,792
ISHARES TR S&P 100 ETF 464287101 3,102,944 8,481 SH SOLE Montag 0 0 8,481
ISHARES TR S&P 500 GRWT ETF 464287309 1,273,253 9,258 SH SOLE Montag 0 0 9,258
ISHARES TR S&P MC 400GR ETF 464287606 137,240 1,168 SH SOLE Montag 0 0 1,168
ISHARES TR S&P SML 600 GWT 464287887 71,440 400 SH SOLE Montag 0 0 400
ISHARES TR SELECT DIVID ETF 464287168 218,352 1,397 SH SOLE Montag 0 0 1,397
ISHARES TR SHRT NAT MUN ETF 464288158 1,496,472 14,055 SH SOLE Montag 0 0 14,055
ISHARES TR SP SMCP600VL ETF 464287879 186,842 1,367 SH SOLE Montag 0 0 1,367
ISHARES TR U.S. BAS MTL ETF 464287838 179,530 1,000 SH SOLE Montag 0 0 1,000
ISHARES TR U.S. ENERGY ETF 464287796 278,706 4,925 SH SOLE Montag 0 0 4,925
ISHARES TR U.S. FINLS ETF 464287788 630,665 4,946 SH SOLE Montag 0 0 4,946
ISHARES TR U.S. MED DVC ETF 464288810 104,750 2,120 SH SOLE Montag 0 0 2,120
ISHARES TR U.S. TECH ETF 464287721 1,293,979 5,130 SH SOLE Montag 0 0 5,130
ISHARES TR US CONSM STAPLES 464287812 163,485 2,250 SH SOLE Montag 0 0 2,250
ISHARES TR US CONSUM DISCRE 464287580 110,806 1,096 SH SOLE Montag 0 0 1,096
ISHARES TR US HLTHCARE ETF 464287762 670,100 10,000 SH SOLE Montag 0 0 10,000
ISHARES TR US HOME CONS ETF 464288752 1,150,325 11,010 SH SOLE Montag 0 0 11,010
ISHARES TR US SML CAP EQT 46434V290 2,629,630 29,500 SH SOLE Montag 0 0 29,500
ISHARES TR US TREAS BD ETF 46429B267 23,487 1,031 SH SOLE Montag 0 0 1,031
ISHARES TR US TRSPRTION 464287192 107,917 1,244 SH SOLE Montag 0 0 1,244
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 49,274 459 SH SOLE Montag 0 0 459
ITT INC COM 45073V108 4,429 22 SH SOLE Montag 0 0 22
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 62,580 1,108 SH SOLE Montag 0 0 1,108
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30,849,369 610,033 SH SOLE Montag 0 0 610,033
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 92,820 1,820 SH SOLE Montag 0 0 1,820
JABIL INC COM 466313103 973 3 SH SOLE Montag 0 0 3
JAMES HARDIE INDS PLC ORD SHS G4253H101 792 30 SH SOLE Montag 0 0 30
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,278 80 SH SOLE Montag 0 0 80
JFROG LTD ORD SHS M6191J100 1,167 13 SH SOLE Montag 0 0 13
JOHNSON & JOHNSON COM 478160104 22,750,118 89,578 SH SOLE Montag 0 0 89,578
JOHNSON CONTROLS INTERNATION SHS G51502105 89,518 611 SH SOLE Montag 0 0 611
JPMORGAN CHASE & CO COM 46625H100 25,882,756 79,072 SH SOLE Montag 0 0 79,072
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 68,980 2,000 SH SOLE Montag 0 0 2,000
KANDAL M VENTURE LTD SHS CL A G5225N100 2,018 7,079 SH SOLE Montag 0 0 7,079
KENVUE INC COM 49177J102 194,082 10,156 SH SOLE Montag 0 0 10,156
KEURIG DR PEPPER INC COM 49271V100 6,592 200 SH SOLE Montag 0 0 200
KIMBERLY-CLARK CORP COM 494368103 592,800 5,338 SH SOLE Montag 0 0 5,338
KIMCO REALTY CORP COM 49446R109 6,338 250 SH SOLE Montag 0 0 250
KKR & CO INC COM 48251W104 137,670 1,500 SH SOLE Montag 0 0 1,500
KLA CORP COM NEW 482480100 734,664 2,435 SH SOLE Montag 0 0 2,435
KLARNA GROUP PLC SHS G5279N105 17,205 850 SH SOLE Montag 0 0 850
KODIAK GAS SVCS INC COM 50012A108 117,804 1,568 SH SOLE Montag 0 0 1,568
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,922 512 SH SOLE Montag 0 0 512
KONTOOR BRANDS INC COM 50050N103 346,028 4,152 SH SOLE Montag 0 0 4,152
KRAFT HEINZ CO COM 500754106 13,346 565 SH SOLE Montag 0 0 565
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 585,257 11,738 SH SOLE Montag 0 0 11,738
KROGER CO COM 501044101 231,727 4,173 SH SOLE Montag 0 0 4,173
KULICKE & SOFFA INDS INC COM 501242101 1,057 8 SH SOLE Montag 0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,056 1,508 SH SOLE Montag 0 0 1,508
L3HARRIS TECHNOLOGIES INC COM 502431109 1,170,788 4,029 SH SOLE Montag 0 0 4,029
LABCORP HOLDINGS INC COM SHS 504922105 28,000 100 SH SOLE Montag 0 0 100
LAM RESEARCH CORP COM NEW 512807306 12,188,061 28,111 SH SOLE Montag 0 0 28,111
LAMAR ADVERTISING CO CL A 512816109 21,994 141 SH SOLE Montag 0 0 141
LANDSTAR SYS INC COM 515098101 51,703 250 SH SOLE Montag 0 0 250
LAS VEGAS SANDS CORP COM 517834107 11,548 250 SH SOLE Montag 0 0 250
LATTICE SEMICONDUCTOR CORP COM 518415104 3,124 20 SH SOLE Montag 0 0 20
LAUDER ESTEE COS INC CL A 518439104 47,370 600 SH SOLE Montag 0 0 600
LENNAR CORP CL A 526057104 45,503 503 SH SOLE Montag 0 0 503
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49,983 2,013 SH SOLE Montag 0 0 2,013
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,621 16 SH SOLE Montag 0 0 16
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 33,091 378 SH SOLE Montag 0 0 378
LINCOLN ELEC HLDGS INC COM 533900106 7,191 27 SH SOLE Montag 0 0 27
LINDE PLC SHS G54950103 220,031 424 SH SOLE Montag 0 0 424
LITTELFUSE INC COM 537008104 2,511 6 SH SOLE Montag 0 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 3,100 17 SH SOLE Montag 0 0 17
LKQ CORP COM 501889208 1,182,086 44,895 SH SOLE Montag 0 0 44,895
LOCKHEED MARTIN CORP COM 539830109 3,547,880 6,964 SH SOLE Montag 0 0 6,964
LOEWS CORP COM 540424108 1,086,508 9,597 SH SOLE Montag 0 0 9,597
LOWES COS INC COM 548661107 3,416,716 15,496 SH SOLE Montag 0 0 15,496
LPL FINL HLDGS INC COM 50212V100 10,423 37 SH SOLE Montag 0 0 37
LULULEMON ATHLETICA INC COM 550021109 115 1 SH SOLE Montag 0 0 1
LUMENTUM HLDGS INC COM 55024U109 1,002 1 SH SOLE Montag 0 0 1
M & T BK CORP COM 55261F104 633,821 2,663 SH SOLE Montag 0 0 2,663
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,498 7 SH SOLE Montag 0 0 7
MADDEN STEVEN LTD COM 556269108 1,369 33 SH SOLE Montag 0 0 33
MADRIGAL PHARMACEUTICALS INC COM 558868105 104,169 194 SH SOLE Montag 0 0 194
MAGNA INTL INC COM 559222401 16,284 248 SH SOLE Montag 0 0 248
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,875 280 SH SOLE Montag 0 0 280
MANULIFE FINL CORP COM 56501R106 902,523 22,279 SH SOLE Montag 0 0 22,279
MARATHON PETE CORP COM 56585A102 2,374,919 9,289 SH SOLE Montag 0 0 9,289
MARKEL GROUP INC COM 570535104 5,937,151 3,040 SH SOLE Montag 0 0 3,040
MARRIOTT INTL INC NEW CL A 571903202 16,009,118 43,199 SH SOLE Montag 0 0 43,199
MARSH & MCLENNAN COS INC COM 571748102 446,176 2,677 SH SOLE Montag 0 0 2,677
MARTIN MARIETTA MATLS INC COM 573284106 1,696,181 2,941 SH SOLE Montag 0 0 2,941
MARVELL TECHNOLOGY INC COM 573874104 12,851,273 43,141 SH SOLE Montag 0 0 43,141
MASCO CORP COM 574599106 4,036,278 49,604 SH SOLE Montag 0 0 49,604
MASTEC INC COM 576323109 1,540 4 SH SOLE Montag 0 0 4
MASTERBRAND INC COMMON STOCK 57638P104 3,386 329 SH SOLE Montag 0 0 329
MASTERCARD INCORPORATED CL A 57636Q104 10,820,706 21,068 SH SOLE Montag 0 0 21,068
MATADOR RES CO COM 576485205 1,671 34 SH SOLE Montag 0 0 34
MATERION CORP COM 576690101 3,040 10 SH SOLE Montag 0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 5,295 105 SH SOLE Montag 0 0 105
MCDONALDS CORP COM 580135101 7,202,162 26,644 SH SOLE Montag 0 0 26,644
MCKESSON CORP COM 58155Q103 3,637,846 4,811 SH SOLE Montag 0 0 4,811
MEDTRONIC PLC SHS G5960L103 607,411 7,694 SH SOLE Montag 0 0 7,694
MERCADOLIBRE INC COM 58733R102 970,908 572 SH SOLE Montag 0 0 572
MERCK & CO INC COM 58933Y105 17,639,773 136,408 SH SOLE Montag 0 0 136,408
MERCURY SYS INC COM 589378108 39,268 321 SH SOLE Montag 0 0 321
META PLATFORMS INC CL A 30303M102 2,741,492 4,867 SH SOLE Montag 0 0 4,867
METLIFE INC COM 59156R108 908,458 10,737 SH SOLE Montag 0 0 10,737
METTLER TOLEDO INTERNATIONAL COM 592688105 1,150,249 900 SH SOLE Montag 0 0 900
MICROCHIP TECHNOLOGY INC. COM 595017104 8,871 97 SH SOLE Montag 0 0 97
MICRON TECHNOLOGY INC COM 595112103 12,507,523 10,836 SH SOLE Montag 0 0 10,836
MICROSOFT CORP CALL 594918104 708,738 1,900 PRN Call SOLE Montag 0 0 1,900
MICROSOFT CORP COM 594918104 49,389,351 132,404 SH SOLE Montag 0 0 132,404
MID-AMER APT CMNTYS INC COM 59522J103 324,869 2,338 SH SOLE Montag 0 0 2,338
MILLROSE PPTYS INC COM CL A 601137102 541 18 SH SOLE Montag 0 0 18
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,354 420 SH SOLE Montag 0 0 420
MKS INC. COM 55306N104 5,179 12 SH SOLE Montag 0 0 12
MODINE MFG CO COM 607828100 836 3 SH SOLE Montag 0 0 3
MONDELEZ INTL INC CL A 609207105 1,397,519 23,980 SH SOLE Montag 0 0 23,980
MONOLITHIC PWR SYS INC COM 609839105 164,739 119 SH SOLE Montag 0 0 119
MONSTER BEVERAGE CORP NEW COM 61174X109 441,584 4,594 SH SOLE Montag 0 0 4,594
MOODYS CORP COM 615369105 79,261 175 SH SOLE Montag 0 0 175
MOOG INC CL A 615394202 3,579 8 SH SOLE Montag 0 0 8
MORGAN STANLEY COM NEW 617446448 12,188,705 58,308 SH SOLE Montag 0 0 58,308
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 57,885 1,137 SH SOLE Montag 0 0 1,137
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,144 51 SH SOLE Montag 0 0 51
MP MATERIALS CORP COM CL A 553368101 17,252 308 SH SOLE Montag 0 0 308
MUELLER INDS INC COM 624756102 57,532 468 SH SOLE Montag 0 0 468
MURPHY USA INC COM 626755102 426,786 792 SH SOLE Montag 0 0 792
NASDAQ INC COM 631103108 3,234,537 41,037 SH SOLE Montag 0 0 41,037
NATERA INC COM 632307104 2,028 7 SH SOLE Montag 0 0 7
NATIONAL FUEL GAS CO COM 636180101 1,102,183 14,178 SH SOLE Montag 0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409 125,549 1,515 SH SOLE Montag 0 0 1,515
NEKTAR THERAPEUTICS COM NEW 640268306 17,453 250 SH SOLE Montag 0 0 250
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 69,171 1,218 SH SOLE Montag 0 0 1,218
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 69,389 1,307 SH SOLE Montag 0 0 1,307
NET LEASE OFFICE PROPERTIES COM 64110Y108 412 37 SH SOLE Montag 0 0 37
NETAPP INC COM 64110D104 17,798 115 SH SOLE Montag 0 0 115
NETEASE COM INC SPONSORED ADS 64110W102 8,611 67 SH SOLE Montag 0 0 67
NETFLIX INC. CALL 64110L106 742,560 10,400 PRN Call SOLE Montag 0 0 10,400
NETFLIX INC. COM 64110L106 3,441,409 48,199 SH SOLE Montag 0 0 48,199
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,559 21 SH SOLE Montag 0 0 21
NEWMONT CORP COM 651639106 162,610 1,741 SH SOLE Montag 0 0 1,741
NEXTERA ENERGY INC COM 65339F101 6,211,618 70,772 SH SOLE Montag 0 0 70,772
NICE LTD SPONSORED ADR 653656108 8,968 99 SH SOLE Montag 0 0 99
NIKE INC CL B 654106103 1,071,384 25,844 SH SOLE Montag 0 0 25,844
NNN REIT INC COM 637417106 168,125 3,613 SH SOLE Montag 0 0 3,613
NORDIC AMERICAN TANKERS LIMI COM G65773106 16,620 3,000 SH SOLE Montag 0 0 3,000
NORDSON CORP COM 655663102 2,327 8 SH SOLE Montag 0 0 8
NORFOLK SOUTHN CORP COM 655844108 2,706,733 8,604 SH SOLE Montag 0 0 8,604
NORTHROP GRUMMAN CORP COM 666807102 1,270,729 2,495 SH SOLE Montag 0 0 2,495
NOVARTIS AG SPONSORED ADR 66987V109 1,229,829 7,847 SH SOLE Montag 0 0 7,847
NOVO-NORDISK A S ADR 670100205 3,920 82 SH SOLE Montag 0 0 82
NUCOR CORP COM 670346105 449,970 2,015 SH SOLE Montag 0 0 2,015
NUTRIEN LTD COM 67077M108 20,320 320 SH SOLE Montag 0 0 320
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 11,140 873 SH SOLE Montag 0 0 873
NVENT ELEC PLC SHS G6700G107 482,032 2,842 SH SOLE Montag 0 0 2,842
NVIDIA CORPORATION COM 67066G104 34,259,149 171,219 SH SOLE Montag 0 0 171,219
NVR INC COM 62944T105 2,854,815 419 SH SOLE Montag 0 0 419
NXP SEMICONDUCTORS N V COM N6596X109 1,675,342 5,940 SH SOLE Montag 0 0 5,940
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,259 235 SH SOLE Montag 0 0 235
OCCIDENTAL PETE CORP COM 674599105 46,926 961 SH SOLE Montag 0 0 961
OKTA INC CL A 679295105 177,018 1,297 SH SOLE Montag 0 0 1,297
OLD DOMINION FREIGHT LINE IN COM 679580100 3,251,816 15,013 SH SOLE Montag 0 0 15,013
OLD REP INTL CORP COM 680223104 2,396 59 SH SOLE Montag 0 0 59
OMNICOM GROUP INC COM 681919106 655,307 8,900 SH SOLE Montag 0 0 8,900
ON SEMICONDUCTOR CORP COM 682189105 12,385 131 SH SOLE Montag 0 0 131
ONEOK INC NEW COM 682680103 34,776 400 SH SOLE Montag 0 0 400
ONTO INNOVATION INC COM 683344105 541 1 SH SOLE Montag 0 0 1
OPEN TEXT CORP COM 683715106 8,971 405 SH SOLE Montag 0 0 405
ORACLE CORP COM 68389X105 3,650,231 24,908 SH SOLE Montag 0 0 24,908
OREILLY AUTOMOTIVE INC COM 67103H107 1,956,913 21,250 SH SOLE Montag 0 0 21,250
ORGANON & CO COMMON STOCK 68622V106 7,502 554 SH SOLE Montag 0 0 554
OSHKOSH CORP COM 688239201 79,815 520 SH SOLE Montag 0 0 520
OTIS WORLDWIDE CORP COM 68902V107 340,053 4,749 SH SOLE Montag 0 0 4,749
PACER FDS TR US CASH COWS 100 69374H881 55,358 890 SH SOLE Montag 0 0 890
PACER FDS TR US SM CAP CA ETF 69374H857 2,531 50 SH SOLE Montag 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,720 709 SH SOLE Montag 0 0 709
PALO ALTO NETWORKS INC COM 697435105 1,911,288 5,605 SH SOLE Montag 0 0 5,605
PAN AMERN SILVER CORP COM 697900108 26,874 600 SH SOLE Montag 0 0 600
PAR TECHNOLOGY CORP COM 698884103 548 31 SH SOLE Montag 0 0 31
PARKER-HANNIFIN CORP COM 701094104 13,637,403 13,942 SH SOLE Montag 0 0 13,942
PAYCHEX INC COM 704326107 395,779 4,025 SH SOLE Montag 0 0 4,025
PAYPAL HLDGS INC COM 70450Y103 41,626 964 SH SOLE Montag 0 0 964
PDF SOLUTIONS INC COM 693282105 1,660 23 SH SOLE Montag 0 0 23
PEMBINA PIPELINE CORP COM 706327103 535,344 11,575 SH SOLE Montag 0 0 11,575
PEPSICO INC COM 713448108 12,033,479 88,874 SH SOLE Montag 0 0 88,874
PERFORMANCE FOOD GROUP CO COM 71377A103 1,602 14 SH SOLE Montag 0 0 14
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 10,525 713 SH SOLE Montag 0 0 713
PFIZER INC COM 717081103 1,208,600 50,191 SH SOLE Montag 0 0 50,191
PHILIP MORRIS INTL INC COM 718172109 2,292,957 12,590 SH SOLE Montag 0 0 12,590
PHILLIPS 66 COM 718546104 455,769 2,696 SH SOLE Montag 0 0 2,696
PHINIA INC COMMON STOCK 71880K101 14,827 180 SH SOLE Montag 0 0 180
PIMCO ETF TR 1-5 US TIP IDX 72201R205 508,063 9,525 SH SOLE Montag 0 0 9,525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,433,892 34,063 SH SOLE Montag 0 0 34,063
PIMCO ETF TR INTER MUN BD ACT 72201R866 216,975 4,125 SH SOLE Montag 0 0 4,125
PINNACLE FINL PARTNERS INC COM 72348N109 356,712 3,536 SH SOLE Montag 0 0 3,536
PINNACLE WEST CAP CORP COM 723484101 53,500 500 SH SOLE Montag 0 0 500
PJT PARTNERS INC COM CL A 69343T107 3,321 22 SH SOLE Montag 0 0 22
PLANET FITNESS MASTER ISSUER CL A 72703H101 77,108 1,478 SH SOLE Montag 0 0 1,478
PNC FINL SVCS GROUP INC COM 693475105 33,240 135 SH SOLE Montag 0 0 135
PPG INDS INC COM 693506107 1,400,446 11,546 SH SOLE Montag 0 0 11,546
PPL CORP COM 69351T106 102,578 2,800 SH SOLE Montag 0 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 15,917 140 SH SOLE Montag 0 0 140
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,110 250 SH SOLE Montag 0 0 250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,240,764 11,512 SH SOLE Montag 0 0 11,512
PROCORE TECHNOLOGIES INC COM 74275K108 486 12 SH SOLE Montag 0 0 12
PROCTER & GAMBLE CO COM 742718109 10,105,492 68,914 SH SOLE Montag 0 0 68,914
PROGRESSIVE CORP COM 743315103 152,367 697 SH SOLE Montag 0 0 697
PROLOGIS INC. COM 74340W103 102,958 760 SH SOLE Montag 0 0 760
PROSHARES TR S&P 500 DV ARIST 74348A467 787,588 14,024 SH SOLE Montag 0 0 14,024
PROSHARES TR ULTRA XRP ETF 74350P410 864 87 SH SOLE Montag 0 0 87
PRUDENTIAL FINL INC COM 744320102 143,008 1,325 SH SOLE Montag 0 0 1,325
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86,598 1,067 SH SOLE Montag 0 0 1,067
PULTE GROUP INC COM 745867101 5,808,337 42,265 SH SOLE Montag 0 0 42,265
QUALCOMM INC COM 747525103 1,572,093 8,507 SH SOLE Montag 0 0 8,507
QUALYS INC COM 74758T303 149,315 1,086 SH SOLE Montag 0 0 1,086
QUANTA SVCS INC COM 74762E102 128,847 179 SH SOLE Montag 0 0 179
QUEST DIAGNOSTICS INC COM 74834L100 201,353 950 SH SOLE Montag 0 0 950
QXO INC COM NEW 82846H405 207,360 12,000 SH SOLE Montag 0 0 12,000
RALLIANT CORP COM 750940108 161,397 2,192 SH SOLE Montag 0 0 2,192
RALPH LAUREN CORP CL A 751212101 966,187 2,401 SH SOLE Montag 0 0 2,401
RAYONIER INC COM 754907103 39,028 1,834 SH SOLE Montag 0 0 1,834
RBC BEARINGS INC COM 75524B104 4,334 7 SH SOLE Montag 0 0 7
REALTY INCOME CORP COM 756109104 160,352 2,580 SH SOLE Montag 0 0 2,580
RED CAT HLDGS INC COM 75644T100 40,428 3,796 SH SOLE Montag 0 0 3,796
REDDIT INC CL A 75734B100 8,159 47 SH SOLE Montag 0 0 47
REGENERON PHARMACEUTICALS COM 75886F107 85,438 137 SH SOLE Montag 0 0 137
REGIONS FINANCIAL CORP NEW COM 7591EP100 682,356 22,398 SH SOLE Montag 0 0 22,398
RENAISSANCERE HLDGS LTD COM G7496G103 5,514 17 SH SOLE Montag 0 0 17
REPLIGEN CORP COM 759916109 1,172 9 SH SOLE Montag 0 0 9
REPUBLIC SVCS INC COM 760759100 3,165,517 14,856 SH SOLE Montag 0 0 14,856
RHYTHM PHARMACEUTICALS INC COM 76243J105 564 5 SH SOLE Montag 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 6,007,646 63,285 SH SOLE Montag 0 0 63,285
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 203,637 11,737 SH SOLE Montag 0 0 11,737
ROBINHOOD MKTS INC COM CL A 770700102 8,763 87 SH SOLE Montag 0 0 87
ROBLOX CORP CL A 771049103 68,139 1,253 SH SOLE Montag 0 0 1,253
ROCKET COS INC COM CL A 77311W101 885 56 SH SOLE Montag 0 0 56
ROCKET LAB CORP COM 773121108 10,165 100 SH SOLE Montag 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 1,005,650 2,031 SH SOLE Montag 0 0 2,031
ROKU INC COM CL A 77543R102 2,083,014 15,079 SH SOLE Montag 0 0 15,079
ROPER TECHNOLOGIES INC COM 776696106 2,305,113 6,812 SH SOLE Montag 0 0 6,812
ROSS STORES INC COM 778296103 138,140 649 SH SOLE Montag 0 0 649
ROYAL CARIBBEAN GROUP COM V7780T103 52,380 164 SH SOLE Montag 0 0 164
RPM INTL INC COM 749685103 7,381 66 SH SOLE Montag 0 0 66
RTX CORPORATION COM 75513E101 3,783,418 19,941 SH SOLE Montag 0 0 19,941
RUSH ENTERPRISES INC CL A 781846209 1,044 14 SH SOLE Montag 0 0 14
RYDER SYS INC COM 783549108 79,131 300 SH SOLE Montag 0 0 300
S&P GLOBAL INC COM 78409V104 1,370,838 3,366 SH SOLE Montag 0 0 3,366
SAIA INC COM 78709Y105 2,427,146 5,763 SH SOLE Montag 0 0 5,763
SALESFORCE INC COM 79466L302 317,717 2,022 SH SOLE Montag 0 0 2,022
SAMSARA INC COM CL A 79589L106 54,969 1,695 SH SOLE Montag 0 0 1,695
SANDISK CORP COM 80004C200 1,490 1 SH SOLE Montag 0 0 1
SANOFI SA SPONSORED ADR 80105N105 39,888 935 SH SOLE Montag 0 0 935
SAP SE SPON ADR 803054204 18,494 120 SH SOLE Montag 0 0 120
SCHEIN HENRY INC COM 806407102 58,464 700 SH SOLE Montag 0 0 700
SCHWAB CHARLES CORP COM 808513105 3,642,820 39,480 SH SOLE Montag 0 0 39,480
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,735,277 32,890 SH SOLE Montag 0 0 32,890
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 864,580 27,800 SH SOLE Montag 0 0 27,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,260 587 SH SOLE Montag 0 0 587
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6 0 SH SOLE Montag 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,734 594 SH SOLE Montag 0 0 594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228,663 7,896 SH SOLE Montag 0 0 7,896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,125 950 SH SOLE Montag 0 0 950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 399,778 13,584 SH SOLE Montag 0 0 13,584
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244,891 6,642 SH SOLE Montag 0 0 6,642
SCOTTS MIRACLE-GRO CO CL A 810186106 25,542 375 SH SOLE Montag 0 0 375
SEACOAST BKG CORP FLA COM NEW 811707801 1,228 37 SH SOLE Montag 0 0 37
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,538 133 SH SOLE Montag 0 0 133
SEI INVTS CO COM 784117103 2,755 31 SH SOLE Montag 0 0 31
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,844,527 30,534 SH SOLE Montag 0 0 30,534
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 41,987 358 SH SOLE Montag 0 0 358
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,746,204 32,879 SH SOLE Montag 0 0 32,879
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,253,229 42,030 SH SOLE Montag 0 0 42,030
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,181,027 6,376 SH SOLE Montag 0 0 6,376
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 40,464 919 SH SOLE Montag 0 0 919
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 133,162 1,603 SH SOLE Montag 0 0 1,603
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 130,806 1,221 SH SOLE Montag 0 0 1,221
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 18,783,939 98,593 SH SOLE Montag 0 0 98,593
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,256,837 93,887 SH SOLE Montag 0 0 93,887
SEMPRA COM 816851109 221,748 2,375 SH SOLE Montag 0 0 2,375
SENTINELONE INC CL A 81730H109 238 14 SH SOLE Montag 0 0 14
SERVICENOW INC COM 81762P102 3,135,362 31,581 SH SOLE Montag 0 0 31,581
SERVISFIRST BANCSHARES INC COM 81768T108 520,500 6,000 SH SOLE Montag 0 0 6,000
SHELL PLC SPON ADS 780259305 1,749,565 22,563 SH SOLE Montag 0 0 22,563
SHERWIN WILLIAMS CO COM 824348106 683,476 1,985 SH SOLE Montag 0 0 1,985
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,941,541 17,004 SH SOLE Montag 0 0 17,004
SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K148 765 300 SH SOLE Montag 0 0 300
SILGAN HLDGS INC COM 827048109 1,646 35 SH SOLE Montag 0 0 35
SIMON PPTY GROUP INC NEW COM 828806109 157,003 702 SH SOLE Montag 0 0 702
SIMPSON MFG INC COM 829073105 1,454 7 SH SOLE Montag 0 0 7
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,029,690 9,000 SH SOLE Montag 0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 469,041 6,918 SH SOLE Montag 0 0 6,918
SLB LIMITED COM STK 806857108 525,920 11,245 SH SOLE Montag 0 0 11,245
SLR INVESTMENT CORP COM 83413U100 379,920 30,713 SH SOLE Montag 0 0 30,713
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,224 459 SH SOLE Montag 0 0 459
SNAP ON INC COM 833034101 38,228 95 SH SOLE Montag 0 0 95
SNOWFLAKE INC COM SHS 833445109 11,117 44 SH SOLE Montag 0 0 44
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 296,190 3,343 SH SOLE Montag 0 0 3,343
SOLVENTUM CORP COM SHS 83444M101 115,648 1,499 SH SOLE Montag 0 0 1,499
SOMNIGROUP INTERNATIONAL INC COM 88023U101 594 8 SH SOLE Montag 0 0 8
SONY GROUP CORP SPONSORED ADR 835699307 6,219 310 SH SOLE Montag 0 0 310
SOUTHERN CO COM 842587107 4,928,683 51,496 SH SOLE Montag 0 0 51,496
SOUTHERN COPPER CORP COM 84265V105 220,611 1,266 SH SOLE Montag 0 0 1,266
SOUTHSTATE BK CORP COM 84472E102 1,830,069 18,319 SH SOLE Montag 0 0 18,319
SOUTHWEST AIRLS CO COM 844741108 182,148 3,530 SH SOLE Montag 0 0 3,530
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 43,786 256 SH SOLE Montag 0 0 256
SPDR GOLD TR GOLD SHS 78463V107 6,384,763 17,332 SH SOLE Montag 0 0 17,332
SPDR INDEX SHS FDS STATE STREET 78470E700 2,797,536 82,915 SH SOLE Montag 0 0 82,915
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,026,675 120,326 SH SOLE Montag 0 0 120,326
SPDR SERIES TRUST ST STR PR SP1500 78464A805 249,673 2,750 SH SOLE Montag 0 0 2,750
SPDR SERIES TRUST ST STR SP BIOT 78464A870 10,877,947 68,739 SH SOLE Montag 0 0 68,739
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,857,484 18,777 SH SOLE Montag 0 0 18,777
SPDR SERIES TRUST ST STR SP HOME 78464A888 493,904 4,274 SH SOLE Montag 0 0 4,274
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,261,347 11,796 SH SOLE Montag 0 0 11,796
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,365,186 31,599 SH SOLE Montag 0 0 31,599
SPDR SERIES TRUST ST STR SP TRANS 78464A532 122,810 1,062 SH SOLE Montag 0 0 1,062
SPDR SERIES TRUST ST STR SP600 SML 78468R853 43,541 755 SH SOLE Montag 0 0 755
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,183 20 SH SOLE Montag 0 0 20
ST JOE CO COM 790148100 12,526 200 SH SOLE Montag 0 0 200
STAG INDUSTRIAL INC COM 85254J102 1,525 40 SH SOLE Montag 0 0 40
STANDEX INTL CORP COM 854231107 2,104 6 SH SOLE Montag 0 0 6
STANLEY BLACK & DECKER INC COM 854502101 51,672 549 SH SOLE Montag 0 0 549
STARBUCKS CORP COM 855244109 1,390,044 13,603 SH SOLE Montag 0 0 13,603
STATE STR CORP COM 857477103 1,907,680 11,248 SH SOLE Montag 0 0 11,248
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,481,969 12,375 SH SOLE Montag 0 0 12,375
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 129,828,435 173,415 SH SOLE Montag 0 0 173,415
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 71,671,652 101,656 SH SOLE Montag 0 0 101,656
STERIS PLC SHS USD G8473T100 252,684 1,200 SH SOLE Montag 0 0 1,200
STIFEL FINL CORP COM 860630102 61,189 877 SH SOLE Montag 0 0 877
STRYKER CORPORATION COM 863667101 11,033,700 34,949 SH SOLE Montag 0 0 34,949
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,839 166 SH SOLE Montag 0 0 166
SYNCHRONY FINANCIAL COM 87165B103 9,126 120 SH SOLE Montag 0 0 120
SYNOPSYS INC COM 871607107 1,390,274 3,117 SH SOLE Montag 0 0 3,117
SYSCO CORP COM 871829107 802,786 9,605 SH SOLE Montag 0 0 9,605
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26,728,490 55,862 SH SOLE Montag 0 0 55,862
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,846 1,238 SH SOLE Montag 0 0 1,238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,888 8 SH SOLE Montag 0 0 8
TARGET CORP COM 87612E106 3,170,166 24,272 SH SOLE Montag 0 0 24,272
TD SYNNEX CORPORATION COM 87162W100 170,029 636 SH SOLE Montag 0 0 636
TE CONNECTIVITY PLC ORD SHS G87052109 391,527 1,942 SH SOLE Montag 0 0 1,942
TECHNIPFMC PLC COM G87110105 1,497 23 SH SOLE Montag 0 0 23
TELADOC HEALTH INC COM 87918A105 48,667 5,739 SH SOLE Montag 0 0 5,739
TELEDYNE TECHNOLOGIES INC COM 879360105 289,177 434 SH SOLE Montag 0 0 434
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,788 250 SH SOLE Montag 0 0 250
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 9,623 713 SH SOLE Montag 0 0 713
TENNANT CO COM 880345103 17,508 200 SH SOLE Montag 0 0 200
TERADYNE INC COM 880770102 2,603 5 SH SOLE Montag 0 0 5
TEREX CORP NEW COM 880779103 37,426 517 SH SOLE Montag 0 0 517
TESLA INC COM 88160R101 1,251,077 2,975 SH SOLE Montag 0 0 2,975
TEXAS INSTRS INC COM 882508104 2,403,453 8,063 SH SOLE Montag 0 0 8,063
TEXAS ROADHOUSE INC COM 882681109 291,083 1,506 SH SOLE Montag 0 0 1,506
TEXTRON INC COM 883203101 742,258 8,090 SH SOLE Montag 0 0 8,090
THE CIGNA GROUP COM 125523100 178,949 649 SH SOLE Montag 0 0 649
THE TRADE DESK INC COM CL A 88339J105 217 12 SH SOLE Montag 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 4,931,732 9,828 SH SOLE Montag 0 0 9,828
THOMSON REUTERS CORP COM 884903881 16,334 200 SH SOLE Montag 0 0 200
TJX COS INC NEW COM 872540109 12,241,081 80,799 SH SOLE Montag 0 0 80,799
T-MOBILE US INC COM 872590104 12,580 75 SH SOLE Montag 0 0 75
TOAST INC CL A 888787108 34,386 1,236 SH SOLE Montag 0 0 1,236
TOLL BROTHERS INC COM 889478103 36,081 219 SH SOLE Montag 0 0 219
TOPBUILD COR COM 89055F103 576,112 1,625 SH SOLE Montag 0 0 1,625
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 144,824 6,622 SH SOLE Montag 0 0 6,622
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 55,903 1,304 SH SOLE Montag 0 0 1,304
TOTALENERGIES SE ACT F92124100 7,372 94 SH SOLE Montag 0 0 94
TOYOTA MOTOR CORP ADS 892331307 33,684 200 SH SOLE Montag 0 0 200
TRACTOR SUPPLY CO COM 892356106 5,532 175 SH SOLE Montag 0 0 175
TRANE TECHNOLOGIES PLC SHS G8994E103 2,897,234 5,899 SH SOLE Montag 0 0 5,899
TRANSDIGM GROUP INC COM 893641100 773,916 581 SH SOLE Montag 0 0 581
TRANSOCEAN LTD REGISTERED SHS H8817H100 24,450 5,000 SH SOLE Montag 0 0 5,000
TRANSUNION COM 89400J107 740 10 SH SOLE Montag 0 0 10
TRAVELERS COMPANIES INC COM 89417E109 625,871 1,896 SH SOLE Montag 0 0 1,896
TRIP COM GROUP LTD ADS 89677Q107 8,805 221 SH SOLE Montag 0 0 221
TRUIST FINL CORP COM 89832Q109 3,339,269 67,027 SH SOLE Montag 0 0 67,027
TWILIO INC CL A 90138F102 104,693 507 SH SOLE Montag 0 0 507
TYSON FOODS INC CL A 902494103 35,152 614 SH SOLE Montag 0 0 614
UBER TECHNOLOGIES INC COM 90353T100 4,588,022 63,581 SH SOLE Montag 0 0 63,581
UBS GROUP AG SHS H42097107 11,746 237 SH SOLE Montag 0 0 237
ULTA BEAUTY INC COM 90384S303 1,763,783 3,911 SH SOLE Montag 0 0 3,911
UMH PPTYS INC COM 903002103 3,911,477 258,354 SH SOLE Montag 0 0 258,354
UNILEVER PLC SPON ADR NEW 904767803 138,878 2,310 SH SOLE Montag 0 0 2,310
UNION PAC CORP COM 907818108 3,119,840 11,470 SH SOLE Montag 0 0 11,470
UNIQURE NV SHS N90064101 666 14 SH SOLE Montag 0 0 14
UNITED PARCEL SVCS INC CL B 911312106 1,064,143 9,899 SH SOLE Montag 0 0 9,899
UNITED RENTALS INC COM 911363109 15,824,208 13,968 SH SOLE Montag 0 0 13,968
UNITEDHEALTH GROUP INC COM 91324P102 3,650,894 8,784 SH SOLE Montag 0 0 8,784
UNITY SOFTWARE INC COM 91332U101 2,858 100 SH SOLE Montag 0 0 100
UNIVERSAL DISPLAY CORP COM 91347P105 824,989 9,528 SH SOLE Montag 0 0 9,528
UNIVERSAL HLTH SVCS INC CL B 913903100 42,526 286 SH SOLE Montag 0 0 286
US BANCORP COM NEW 902973304 1,379,042 22,637 SH SOLE Montag 0 0 22,637
US FOODS HLDG CORP COM 912008109 1,537 15 SH SOLE Montag 0 0 15
V F CORP COM 918204108 77,312 4,635 SH SOLE Montag 0 0 4,635
VALERO ENERGY CORP COM 91913Y100 228,146 876 SH SOLE Montag 0 0 876
VALLEY NATL BANCORP COM 919794107 2,952 200 SH SOLE Montag 0 0 200
VALMONT INDS INC COM 920253101 48,896 85 SH SOLE Montag 0 0 85
VALVOLINE INC COM 92047W101 23,969 606 SH SOLE Montag 0 0 606
VANECK ETF TRUST GOLD MINERS ETF 92189F106 430,065 5,700 SH SOLE Montag 0 0 5,700
VANECK ETF TRUST OIL SERVICES ETF 92189H607 59,897 161 SH SOLE Montag 0 0 161
VANECK ETF TRUST RARE EAR STR ETF 92189H805 28,586 323 SH SOLE Montag 0 0 323
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 229,562 350 SH SOLE Montag 0 0 350
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,366,735 9,342 SH SOLE Montag 0 0 9,342
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,245 629 SH SOLE Montag 0 0 629
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,591,936 20,433 SH SOLE Montag 0 0 20,433
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 177,800 2,422 SH SOLE Montag 0 0 2,422
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50,029 1,005 SH SOLE Montag 0 0 1,005
VANGUARD INDEX FDS GROWTH ETF 922908736 6,420,187 74,532 SH SOLE Montag 0 0 74,532
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223,288 1,130 SH SOLE Montag 0 0 1,130
VANGUARD INDEX FDS MID CAP ETF 922908629 23,245,090 288,508 SH SOLE Montag 0 0 288,508
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,286,356 23,710 SH SOLE Montag 0 0 23,710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,618,446 40,213 SH SOLE Montag 0 0 40,213
VANGUARD INDEX FDS SM CP VAL ETF 922908611 561,550 2,311 SH SOLE Montag 0 0 2,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,977,216 85,699 SH SOLE Montag 0 0 85,699
VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,209 233 SH SOLE Montag 0 0 233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,105,133 8,391 SH SOLE Montag 0 0 8,391
VANGUARD INDEX FDS VALUE ETF 922908744 4,328,090 19,860 SH SOLE Montag 0 0 19,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330,813 3,950 SH SOLE Montag 0 0 3,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 826,826 13,852 SH SOLE Montag 0 0 13,852
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,760 370 SH SOLE Montag 0 0 370
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53,820 1,200 SH SOLE Montag 0 0 1,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 442,599 2,820 SH SOLE Montag 0 0 2,820
VANGUARD MALVERN FDS CORE BD ETF 922020748 796,656 10,315 SH SOLE Montag 0 0 10,315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,645 630 SH SOLE Montag 0 0 630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 129,232 2,555 SH SOLE Montag 0 0 2,555
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,980,166 287,897 SH SOLE Montag 0 0 287,897
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,558,287 91,449 SH SOLE Montag 0 0 91,449
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 129,673 2,350 SH SOLE Montag 0 0 2,350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,668,136 406,669 SH SOLE Montag 0 0 406,669
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,165,642 153,937 SH SOLE Montag 0 0 153,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,891,310 113,648 SH SOLE Montag 0 0 113,648
VANGUARD STAR FDS VG TL INTL STK F 921909768 65,229 763 SH SOLE Montag 0 0 763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,907,772 125,021 SH SOLE Montag 0 0 125,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545,994 3,455 SH SOLE Montag 0 0 3,455
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 259,383 654 SH SOLE Montag 0 0 654
VANGUARD WORLD FD CONSUM STP ETF 92204A207 86,363 383 SH SOLE Montag 0 0 383
VANGUARD WORLD FD ENERGY ETF 92204A306 5,558,414 37,024 SH SOLE Montag 0 0 37,024
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,697,509 12,899 SH SOLE Montag 0 0 12,899
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 79,238 265 SH SOLE Montag 0 0 265
VANGUARD WORLD FD INF TECH ETF 92204A702 140,556 1,176 SH SOLE Montag 0 0 1,176
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,778,831 13,810 SH SOLE Montag 0 0 13,810
VANGUARD WORLD FD UTILITIES ETF 92204A876 237,030 1,211 SH SOLE Montag 0 0 1,211
VERACYTE INC COM 92337F107 2,425 41 SH SOLE Montag 0 0 41
VERADERMICS INC COMMON STOCK 922967104 454 4 SH SOLE Montag 0 0 4
VERALTO CORP COM SHS 92338C103 447,159 5,035 SH SOLE Montag 0 0 5,035
VERISIGN INC COM 92343E102 226,404 900 SH SOLE Montag 0 0 900
VERISK ANALYTICS INC COM 92345Y106 64,631 360 SH SOLE Montag 0 0 360
VERIZON COMMUNICATIONS INC COM 92343V104 1,193,001 28,177 SH SOLE Montag 0 0 28,177
VERRA MOBILITY CORP CL A COM STK 92511U102 4,824 1,135 SH SOLE Montag 0 0 1,135
VERSANT MEDIA GROUP INC COM CL A 925283103 4,538 126 SH SOLE Montag 0 0 126
VERTEX PHARMACEUTICALS INC COM 92532F100 423,162 852 SH SOLE Montag 0 0 852
VERTIV HOLDINGS CO COM CL A 92537N108 627,788 1,875 SH SOLE Montag 0 0 1,875
VESTIS CORPORATION COM SHS 29430C102 1,815 125 SH SOLE Montag 0 0 125
VICOR CORP COM 925815102 1,164 3 SH SOLE Montag 0 0 3
VIKING THERAPEUTICS INC COM 92686J106 195,558 5,013 SH SOLE Montag 0 0 5,013
VISA INC COM CL A 92826C839 23,986,353 69,913 SH SOLE Montag 0 0 69,913
VISTRA CORP COM 92840M102 92,958 586 SH SOLE Montag 0 0 586
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,702 793 SH SOLE Montag 0 0 793
VOLATILITY SHS TR SOLANA ETF 92864M822 12,163 1,648 SH SOLE Montag 0 0 1,648
VONTIER CORPORATION COM 928881101 46,400 1,600 SH SOLE Montag 0 0 1,600
VORNADO RLTY TR SH BEN INT 929042109 35,999 916 SH SOLE Montag 0 0 916
VULCAN MATLS CO COM 929160109 6,165,747 20,900 SH SOLE Montag 0 0 20,900
WALMART INC COM 931142103 26,136,339 230,764 SH SOLE Montag 0 0 230,764
WARNER BROS DISCOVERY INC COM SER A 934423104 44,673 1,676 SH SOLE Montag 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 19,000 114 SH SOLE Montag 0 0 114
WASTE MGMT INC DEL COM 94106L109 258,987 1,162 SH SOLE Montag 0 0 1,162
WATERS CORP COM 941848103 279,405 745 SH SOLE Montag 0 0 745
WATTS WATER TECHNOLOGIES INC CL A 942749102 37,971 97 SH SOLE Montag 0 0 97
WAYFAIR INC CL A 94419L101 14,973 162 SH SOLE Montag 0 0 162
WEC ENERGY GROUP INC COM 92939U106 982,503 8,414 SH SOLE Montag 0 0 8,414
WELLS FARGO & CO COM 949746101 2,196,018 26,573 SH SOLE Montag 0 0 26,573
WELLS FARGO & CO PERP PFD CNV A 949746804 1,624,428 1,404 SH SOLE Montag 0 0 1,404
WEST PHARMACEUTICAL SVSC INC COM 955306105 845,804 2,356 SH SOLE Montag 0 0 2,356
WESTERN DIGITAL CORP COM 958102105 3,342 5 SH SOLE Montag 0 0 5
WEYERHAEUSER CO COM NEW 962166104 1,324,560 55,328 SH SOLE Montag 0 0 55,328
WHIRLPOOL CORP COM 963320106 166,747 4,230 SH SOLE Montag 0 0 4,230
WILLIAMS COS INC COM 969457100 508,203 6,836 SH SOLE Montag 0 0 6,836
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,851,288 7,064 SH SOLE Montag 0 0 7,064
WINNEBAGO INDS INC COM 974637100 53,108 1,700 SH SOLE Montag 0 0 1,700
WINTRUST FINL CORP COM 97650W108 1,931 12 SH SOLE Montag 0 0 12
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,666 347 SH SOLE Montag 0 0 347
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,884 400 SH SOLE Montag 0 0 400
WISDOMTREE TR US AI ENHANCED 97717W406 554,424 4,228 SH SOLE Montag 0 0 4,228
WISDOMTREE TR US MIDCAP DIVID 97717W505 207,938 3,679 SH SOLE Montag 0 0 3,679
WORKDAY INC CL A 98138H101 95,979 784 SH SOLE Montag 0 0 784
WP CAREY INC COM 92936U109 28,252 390 SH SOLE Montag 0 0 390
WPP PLC NEW ADR 92937A102 5,357 335 SH SOLE Montag 0 0 335
WW GRAINGER INC COM 384802104 242,152 178 SH SOLE Montag 0 0 178
XCEL ENERGY INC COM 98389B100 331,579 4,099 SH SOLE Montag 0 0 4,099
YUM BRANDS INC COM 988498101 780,885 4,885 SH SOLE Montag 0 0 4,885
YUM CHINA HLDGS INC COM 98850P109 24,611 602 SH SOLE Montag 0 0 602
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,908 125 SH SOLE Montag 0 0 125
ZOETIS INC CL A 98978V103 305,405 4,250 SH SOLE Montag 0 0 4,250
ZOOM COMMUNICATIONS INC CL A 98980L101 1,911,249 22,144 SH SOLE Montag 0 0 22,144
ZSCALER INC COM 98980G102 7,199 51 SH SOLE Montag 0 0 51