MONTAG
MONTAG A & ASSOCIATES INC Legal Name
Adviser information for MONTAG last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 12 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,229 | $2.5B |
| Non-Discretionary | 5 | $15.6M |
| Total | 1,234 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 132 | $54.7M |
| HNW Individuals | 330 | $2.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 18 | $137.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $21.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesRETIREMENT PLAN CONSULTING |
Principal Office
200 GALLERIA PARKWAYSUITE 1450
ATLANTA
GA
United States
Monday - Friday, 9 A.M - 5 P.M.
Tel: 404-522-5774, Fax: 404-525-3287
Chief Compliance Officer
JEFFREY HARARI
CHIEF OPERATING OFFICER
200 GALLERIA PARKWAY
SUITE 1450
ATLANTA
GA
United States
Tel:
404-522-5774
Fax:
404-525-3287
J*********@***************M
(Full email address available in API data)
Regulatory Contact
JANE MORROW
COMPLIANCE MANAGER
200 GALLERIA PARKWAY
SUITE 1450
ATLANTA
GA
United States
Tel:
404-522-5774
Fax:
404-525-3287
J*********@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MONTAG, EDWARD, ANTHONY | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2009 | 50-75% |
| MONTAG, JOHN, LOUIS | Individual | – | PRESIDENT, CHIEF INVESTMENT OFFICER | 01/2009 | 50-75% |
| Godwin, Stacey, Howell | Individual | – | SECRETARY | 03/2016 | < 5% |
| Harari, Jeffrey, R | Individual | – | CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
| Harari, Jeffrey, R | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 760K | 7K | Montag |
| ABBOTT LABS | COM | 11M | 110K | Montag |
| ABBVIE INC | COM | 12M | 71K | Montag |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 14K | Montag |
| ACUITY BRANDS INC | COM | 266K | 1K | Montag |
| ADOBE INC | COM | 20M | 36K | Montag |
| ADVANCED DRAIN SYS INC DEL | COM | 23K | 144 | Montag |
| ADVANCED ENERGY INDS | COM | 1K | 10 | Montag |
| ADVANCED MICRO DEVICES INC | COM | 4M | 27K | Montag |
| AECOM | COM | 71K | 800 | Montag |
| AEGON LTD | AMER REG 1 CERT | 1K | 190 | Montag |
| AEROVIRONMENT INC | COM | 1M | 6K | Montag |
| AES CORP | COM | 15K | 840 | Montag |
| AFLAC INC | COM | 1M | 14K | Montag |
| AGILENT TECHNOLOGIES INC | COM | 583K | 5K | Montag |
| AGILYSYS INC | COM | 2K | 15 | Montag |
| AGNC INVT CORP | COM | 71K | 7K | Montag |
| AGNICO EAGLE MINES LTD | COM | 18K | 270 | Montag |
| AIR LEASE CORP | CL A | 860 | 18 | Montag |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | Montag |
| AIRBNB INC | COM CL A | 33K | 218 | Montag |
| ALAMOS GOLD INC NEW | COM CL A | 8K | 491 | Montag |
| ALBEMARLE CORP | COM | 41K | 427 | Montag |
| ALCON AG | ORD SHS | 47K | 525 | Montag |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 20K | 268 | Montag |
| ALLEGIANT TRAVEL CO | COM | 480 | 10 | Montag |
| ALLEGION PLC | ORD SHS | 207K | 2K | Montag |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 4K | 322 | Montag |
| ALLISON TRANSMISSION HLDGS I | COM | 109K | 1K | Montag |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 11K | 1K | Montag |
| ALLSTATE CORP | COM | 81K | 506 | Montag |
| ALNYLAM PHARMACEUTICALS INC | COM | 1K | 5 | Montag |
| ALPHABET INC | CAP STK CL A | 23M | 126K | Montag |
| ALPHABET INC | CAP STK CL C | 51M | 280K | Montag |
| ALPINE INCOME PPTY TR INC | COM | 16K | 1K | Montag |
| ALPS ETF TR | ALERIAN MLP | 94K | 2K | Montag |
| ALTRIA GROUP INC | COM | 398K | 9K | Montag |
| AMAZON COM INC | COM | 36M | 187K | Montag |
| AMBEV SA | SPONSORED ADR | 9K | 4K | Montag |
| AMCOR PLC | ORD | 20K | 2K | Montag |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 32K | 2K | Montag |
| AMERICAN ELEC PWR CO INC | COM | 18K | 206 | Montag |
| AMERICAN EXPRESS CO | COM | 5M | 21K | Montag |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | Montag |
| AMERICAN TOWER CORP NEW | COM | 87K | 443 | Montag |
| AMERICAN WTR WKS CO INC NEW | COM | 199K | 2K | Montag |
| AMERIPRISE FINL INC | COM | 79K | 186 | Montag |
| AMERIS BANCORP | COM | 2M | 32K | Montag |
| AMETEK INC | COM | 9M | 52K | Montag |
| AMGEN INC | COM | 2M | 6K | Montag |
| AMPHENOL CORP NEW | CL A | 58K | 866 | Montag |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 4K | 500 | Montag |
| AMPLITUDE INC | COM CL A | 9K | 1K | Montag |
| ANALOG DEVICES INC | COM | 10M | 42K | Montag |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 71K | 4K | Montag |
| ANSYS INC | COM | 56K | 173 | Montag |
| APA CORPORATION | COM | 34K | 1K | Montag |
| APOLLO GLOBAL MGMT INC | COM | 94K | 800 | Montag |
| APPLE INC | COM | 66M | 315K | Montag |
| APPLIED MATLS INC | COM | 16M | 69K | Montag |
| APTARGROUP INC | COM | 137K | 972 | Montag |
| ARCH CAP GROUP LTD | ORD | 3M | 27K | Montag |
| ARES CAPITAL CORP | COM | 31K | 2K | Montag |
| ARISTA NETWORKS INC | COM | 306K | 874 | Montag |
| ARK ETF TR | 3D PRINTING ETF | 8K | 431 | Montag |
| ARK ETF TR | AUTNMUS TECHNLGY | 16K | 298 | Montag |
| ARK ETF TR | FINTECH INNOVA | 12K | 432 | Montag |
| ARK ETF TR | GENOMIC REV ETF | 7K | 290 | Montag |
| ARK ETF TR | INNOVATION ETF | 30K | 688 | Montag |
| ARK ETF TR | ISRAEL INOVATE | 9K | 476 | Montag |
| ARK ETF TR | NEXT GNRTN INTER | 15K | 189 | Montag |
| ASHLAND INC | COM | 19K | 200 | Montag |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 980 | Montag |
| ASTERA LABS INC | COM | 27K | 450 | Montag |
| AT&T INC | COM | 1M | 59K | Montag |
| ATKORE INC | COM | 49K | 363 | Montag |
| ATLANTA BRAVES HLDGS INC | COM SER A | 5K | 110 | Montag |
| ATLANTA BRAVES HLDGS INC | COM SER C | 140K | 4K | Montag |
| ATLASSIAN CORPORATION | CL A | 3K | 15 | Montag |
| ATMOS ENERGY CORP | COM | 6K | 49 | Montag |
| AURORA CANNABIS INC | COM | 70 | 15 | Montag |
| AUTODESK INC | COM | 499K | 2K | Montag |
| AUTOLIV INC | COM | 97K | 908 | Montag |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | Montag |
| AUTOZONE INC | COM | 4M | 1K | Montag |
| AVALONBAY CMNTYS INC | COM | 29K | 137 | Montag |
| AVANTOR INC | COM | 40K | 2K | Montag |
| AXON ENTERPRISE INC | COM | 5K | 17 | Montag |
| AZEK CO INC | CL A | 1K | 28 | Montag |
| BADGER METER INC | COM | 720 | 4 | Montag |
| BAKER HUGHES COMPANY | CL A | 18K | 500 | Montag |
| BALCHEM CORP | COM | 1K | 8 | Montag |
| BANC OF CALIFORNIA INC | COM | 46K | 4K | Montag |
| BANK AMERICA CORP | 7.25%CNV PFD L | 3M | 3K | Montag |
| BANK AMERICA CORP | COM | 20M | 491K | Montag |
| BANK OZK LITTLE ROCK ARK | COM | 51K | 1K | Montag |
| BARCLAYS PLC | ADR | 7K | 642 | Montag |
| BARINGS CORPORATE INVS | COM | 250K | 13K | Montag |
| BARINGS PARTN INVS | SH BEN INT | 230K | 14K | Montag |
| BCE INC | COM NEW | 5K | 159 | Montag |
| BECTON DICKINSON & CO | COM | 1M | 5K | Montag |
| BEIGENE LTD | SPONSORED ADR | 143K | 1K | Montag |
| BERKLEY W R CORP | COM | 5M | 58K | Montag |
| BERKSHIRE HATHAWAY INC DEL | CL A | 7M | 11 | Montag |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 27K | Montag |
| BERRY GLOBAL GROUP INC | COM | 1K | 18 | Montag |
| BEST BUY INC | COM | 85K | 1K | Montag |
| BGC GROUP INC | CL A | 33K | 4K | Montag |
| BHP GROUP LTD | SPONSORED ADS | 31K | 550 | Montag |
| BIOGEN INC | COM | 48K | 209 | Montag |
| BIOMARIN PHARMACEUTICAL INC | COM | 3K | 34 | Montag |
| BIO-TECHNE CORP | COM | 2K | 26 | Montag |
| BLACKBERRY LTD | COM | 248 | 100 | Montag |
| BLACKROCK ENHANCED EQUITY DI | COM | 4K | 466 | Montag |
| BLACKROCK INC | COM | 602K | 764 | Montag |
| BLACKROCK LTD DURATION INCOM | COM SHS | 20K | 1K | Montag |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 46K | 2K | Montag |
| BLACKROCK MUNICIPAL INCOME | COM | 6K | 448 | Montag |
| BLACKSTONE INC | COM | 433K | 3K | Montag |
| BLOCK INC | CL A | 2K | 37 | Montag |
| BLOOM ENERGY CORP | COM CL A | 8K | 619 | Montag |
| BOEING CO | COM | 5M | 29K | Montag |
| BOOKING HOLDINGS INC | COM | 2M | 626 | Montag |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 17K | 112 | Montag |
| BORGWARNER INC | COM | 29K | 900 | Montag |
| BOSTON SCIENTIFIC CORP | COM | 1M | 16K | Montag |
| BP PLC | SPONSORED ADR | 153K | 4K | Montag |
| BRISTOL-MYERS SQUIBB CO | COM | 847K | 20K | Montag |
| BROADCOM INC | COM | 12M | 7K | Montag |
| BROADRIDGE FINL SOLUTIONS IN | COM | 59K | 300 | Montag |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 13K | 375 | Montag |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 998K | 35K | Montag |
| BROWN & BROWN INC | COM | 88K | 980 | Montag |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1K | 15 | Montag |
| CACI INTL INC | CL A | 3K | 6 | Montag |
| CADENCE DESIGN SYSTEM INC | COM | 471K | 2K | Montag |
| CAE INC | COM | 7K | 403 | Montag |
| CAMECO CORP | COM | 89K | 2K | Montag |
| CANADIAN PACIFIC KANSAS CITY | COM | 344K | 4K | Montag |
| CAPITAL ONE FINL CORP | COM | 3M | 22K | Montag |
| CARLISLE COS INC | COM | 2K | 4 | Montag |
| CARMAX INC | COM | 2M | 34K | Montag |
| CARNIVAL CORP | UNIT 99/99/9999 | 57K | 3K | Montag |
| CARRIER GLOBAL CORPORATION | COM | 948K | 15K | Montag |
| CARTERS INC | COM | 33K | 534 | Montag |
| CASELLA WASTE SYS INC | CL A | 1K | 14 | Montag |
| CASEYS GEN STORES INC | COM | 4M | 10K | Montag |
| CASSAVA SCIENCES INC | COM | 19K | 2K | Montag |
| CATERPILLAR INC | COM | 6M | 17K | Montag |
| CAVA GROUP INC | COM | 93K | 1K | Montag |
| CBRE GROUP INC | CL A | 3M | 30K | Montag |
| CCC INTELLIGENT SOLUTIONS HL | COM | 2K | 137 | Montag |
| CDW CORP | COM | 6M | 28K | Montag |
| CEMEX SAB DE CV | SPON ADR NEW | 7K | 1K | Montag |
| CENCORA INC | COM | 4M | 16K | Montag |
| CENTERPOINT ENERGY INC | COM | 15K | 500 | Montag |
| CF INDS HLDGS INC | COM | 16K | 219 | Montag |
| CHART INDS INC | COM | 10K | 70 | Montag |
| CHARTER COMMUNICATIONS INC N | CL A | 27K | 91 | Montag |
| CHECK POINT SOFTWARE TECH LT | ORD | 162K | 979 | Montag |
| CHEMED CORP NEW | COM | 984 | 2 | Montag |
| CHENIERE ENERGY INC | COM NEW | 113K | 644 | Montag |
| CHEVRON CORP NEW | COM | 8M | 48K | Montag |
| CHIPOTLE MEXICAN GRILL INC | COM | 727K | 12K | Montag |
| CHORD ENERGY CORPORATION | COM NEW | 894 | 5 | Montag |
| CHUBB LIMITED | COM | 1M | 4K | Montag |
| CHURCH & DWIGHT CO INC | COM | 450K | 4K | Montag |
| CHURCHILL DOWNS INC | COM | 2K | 11 | Montag |
| CINTAS CORP | COM | 5M | 7K | Montag |
| CISCO SYS INC | COM | 6M | 134K | Montag |
| CITIGROUP INC | COM NEW | 83K | 1K | Montag |
| CIVITAS RESOURCES INC | COM NEW | 1K | 19 | Montag |
| CLEAN HARBORS INC | COM | 2K | 11 | Montag |
| CLEAR SECURE INC | COM CL A | 22K | 1K | Montag |
| CLEVELAND-CLIFFS INC NEW | COM | 15K | 1K | Montag |
| CLOROX CO DEL | COM | 273K | 2K | Montag |
| CLOUDFLARE INC | CL A COM | 127K | 2K | Montag |
| CME GROUP INC | COM | 137K | 698 | Montag |
| CMS ENERGY CORP | COM | 226K | 4K | Montag |
| COCA COLA CO | COM | 32M | 500K | Montag |
| COCA COLA CONS INC | COM | 697 | 1 | Montag |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 62K | 857 | Montag |
| COHEN & STEERS LTD DURATION | COM | 16K | 803 | Montag |
| COINBASE GLOBAL INC | COM CL A | 16K | 71 | Montag |
| COLGATE PALMOLIVE CO | COM | 2M | 18K | Montag |
| COLONY BANKCORP INC | COM | 73K | 6K | Montag |
| COLUMBIA SPORTSWEAR CO | COM | 146K | 2K | Montag |
| COMCAST CORP NEW | CL A | 228K | 6K | Montag |
| COMMERCE BANCSHARES INC | COM | 3K | 57 | Montag |
| COMMERCIAL METALS CO | COM | 55K | 1K | Montag |
| CONAGRA BRANDS INC | COM | 33K | 1K | Montag |
| CONCENTRIX CORP | COM | 24K | 375 | Montag |
| CONFLUENT INC | CLASS A COM | 1K | 45 | Montag |
| CONOCOPHILLIPS | COM | 446K | 4K | Montag |
| CONSOLIDATED EDISON INC | COM | 199K | 2K | Montag |
| CONSTELLATION BRANDS INC | CL A | 752K | 3K | Montag |
| CONSTELLATION ENERGY CORP | COM | 105K | 524 | Montag |
| COOPER COS INC | COM | 1K | 16 | Montag |
| COPART INC | COM | 13M | 239K | Montag |
| CORCEPT THERAPEUTICS INC | COM | 18K | 542 | Montag |
| CORNING INC | COM | 348K | 9K | Montag |
| CORTEVA INC | COM | 48K | 899 | Montag |
| COSTCO WHSL CORP NEW | COM | 14M | 17K | Montag |
| COTERRA ENERGY INC | COM | 55K | 2K | Montag |
| COTY INC | COM CL A | 4K | 396 | Montag |
| COUSINS PPTYS INC | COM NEW | 27K | 1K | Montag |
| CRACKER BARREL OLD CTRY STOR | COM | 24K | 577 | Montag |
| CRANE COMPANY | COMMON STOCK | 1M | 7K | Montag |
| CRANE NXT CO | COM | 430K | 7K | Montag |
| CROWDSTRIKE HLDGS INC | CL A | 166K | 432 | Montag |
| CROWN CASTLE INC | COM | 68K | 698 | Montag |
| CSX CORP | COM | 346K | 10K | Montag |
| CUBESMART | COM | 21K | 472 | Montag |
| CULLEN FROST BANKERS INC | COM | 4K | 37 | Montag |
| CUMMINS INC | COM | 2M | 8K | Montag |
| CURTISS WRIGHT CORP | COM | 119K | 438 | Montag |
| CVS HEALTH CORP | COM | 962K | 16K | Montag |
| CYBERARK SOFTWARE LTD | SHS | 28K | 103 | Montag |
| DANAHER CORPORATION | COM | 7M | 28K | Montag |
| DARDEN RESTAURANTS INC | COM | 217K | 1K | Montag |
| DARLING INGREDIENTS INC | COM | 145K | 4K | Montag |
| DATADOG INC | CL A COM | 42K | 321 | Montag |
| DEERE & CO | COM | 2M | 5K | Montag |
| DELL TECHNOLOGIES INC | CL C | 139K | 1K | Montag |
| DELTA AIR LINES INC DEL | COM NEW | 192K | 4K | Montag |
| DESCARTES SYS GROUP INC | COM | 3K | 27 | Montag |
| DEVON ENERGY CORP NEW | COM | 52K | 1K | Montag |
| DEXCOM INC | COM | 74K | 650 | Montag |
| DIAGEO PLC | SPON ADR NEW | 3M | 21K | Montag |
| DIAMONDBACK ENERGY INC | COM | 2M | 8K | Montag |
| DICKS SPORTING GOODS INC | COM | 64K | 300 | Montag |
| DIGITAL RLTY TR INC | COM | 22K | 146 | Montag |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 605K | 17K | Montag |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 43K | 1K | Montag |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 51K | Montag |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 17K | Montag |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 30K | Montag |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 26K | 290 | Montag |
| DISCOVER FINL SVCS | COM | 240K | 2K | Montag |
| DISNEY WALT CO | COM | 4M | 45K | Montag |
| DOCUSIGN INC | COM | 11K | 200 | Montag |
| DOLLAR TREE INC | COM | 664K | 6K | Montag |
| DOMINION ENERGY INC | COM | 324K | 7K | Montag |
| DOMINOS PIZZA INC | COM | 1K | 2 | Montag |
| DONALDSON INC | COM | 50K | 700 | Montag |
| DOORDASH INC | CL A | 2K | 16 | Montag |
| DOVER CORP | COM | 1M | 6K | Montag |
| DOW INC | COM | 42K | 798 | Montag |
| DRAFTKINGS INC NEW | COM CL A | 23K | 606 | Montag |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 30K | Montag |
| DUN & BRADSTREET HLDGS INC | COM | 9K | 1K | Montag |
| DUPONT DE NEMOURS INC | COM | 48K | 594 | Montag |
| DYCOM INDS INC | COM | 4M | 21K | Montag |
| E L F BEAUTY INC | COM | 2K | 8 | Montag |
| EAGLE MATLS INC | COM | 1K | 6 | Montag |
| EASTGROUP PPTYS INC | COM | 118K | 690 | Montag |
| EASTMAN CHEM CO | COM | 1M | 11K | Montag |
| EATON CORP PLC | SHS | 955K | 3K | Montag |
| EATON VANCE MUN BD FD | COM | 6K | 539 | Montag |
| EATON VANCE SR FLTNG RTE TR | COM | 64K | 5K | Montag |
| EATON VANCE TAX-MANAGED BUY- | COM | 94K | 7K | Montag |
| EBAY INC. | COM | 350K | 7K | Montag |
| ECOLAB INC | COM | 346K | 1K | Montag |
| EDISON INTL | COM | 50K | 690 | Montag |
| EDWARDS LIFESCIENCES CORP | COM | 5M | 52K | Montag |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 7K | 150 | Montag |
| ELECTRONIC ARTS INC | COM | 697 | 5 | Montag |
| ELEMENT SOLUTIONS INC | COM | 2K | 78 | Montag |
| ELEVANCE HEALTH INC | COM | 403K | 745 | Montag |
| ELI LILLY & CO | COM | 25M | 27K | Montag |
| EMBRAER S.A. | SPONSORED ADS | 62K | 2K | Montag |
| EMCOR GROUP INC | COM | 2M | 5K | Montag |
| EMERSON ELEC CO | COM | 4M | 37K | Montag |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 192K | 21K | Montag |
| EMPIRE ST RLTY TR INC | CL A | 4K | 430 | Montag |
| ENBRIDGE INC | COM | 190K | 5K | Montag |
| ENCOMPASS HEALTH CORP | COM | 301K | 4K | Montag |
| ENEL CHILE S.A. | SPONSORED ADR | 4K | 1K | Montag |
| ENERGY TRANSFER L P | COM UT LTD PTN | 135K | 8K | Montag |
| ENHABIT INC | COM | 9K | 1K | Montag |
| ENI S P A | SPONSORED ADR | 7K | 242 | Montag |
| ENPRO INC | COM | 2K | 12 | Montag |
| ENSIGN GROUP INC | COM | 2K | 13 | Montag |
| ENSTAR GROUP LIMITED | SHS | 193K | 632 | Montag |
| ENTEGRIS INC | COM | 14K | 104 | Montag |
| ENTERGY CORP NEW | COM | 84K | 789 | Montag |
| ENTERPRISE PRODS PARTNERS L | COM | 161K | 6K | Montag |
| EOG RES INC | COM | 230K | 2K | Montag |
| EOS ENERGY ENTERPRISES INC | COM CL A | 14K | 11K | Montag |
| EQUIFAX INC | COM | 13M | 54K | Montag |
| EQUITY LIFESTYLE PPTYS INC | COM | 4K | 66 | Montag |
| EQUITY RESIDENTIAL | SH BEN INT | 84K | 1K | Montag |
| ESSEX PPTY TR INC | COM | 16K | 59 | Montag |
| ETERNA THERAPEUTICS INC | COM NEW | 388 | 212 | Montag |
| ETFIS SER TR I | VIRTUS INFRCAP | 85K | 4K | Montag |
| ETSY INC | COM | 413 | 7 | Montag |
| EURONET WORLDWIDE INC | COM | 12K | 120 | Montag |
| EVEREST GROUP LTD | COM | 42K | 110 | Montag |
| EVERGY INC | COM | 53K | 1K | Montag |
| EVERSOURCE ENERGY | COM | 125K | 2K | Montag |
| EXACT SCIENCES CORP | COM | 676 | 16 | Montag |
| EXELON CORP | COM | 55K | 2K | Montag |
| EXPEDITORS INTL WASH INC | COM | 4K | 30 | Montag |
| EXXON MOBIL CORP | COM | 11M | 97K | Montag |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 914 | 24 | Montag |
| FACTSET RESH SYS INC | COM | 3K | 8 | Montag |
| FASTENAL CO | COM | 79K | 1K | Montag |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 24K | 240 | Montag |
| FEDEX CORP | COM | 137K | 454 | Montag |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 835K | 12K | Montag |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 721K | 11K | Montag |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 321K | 7K | Montag |
| FIDELITY NATL INFORMATION SV | COM | 19K | 254 | Montag |
| FIRST INDL RLTY TR INC | COM | 1K | 27 | Montag |
| FIRST SOLAR INC | COM | 90K | 400 | Montag |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 76K | 2K | Montag |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 123K | 4K | Montag |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 11K | 108 | Montag |
| FIRSTENERGY CORP | COM | 207K | 5K | Montag |
| FISERV INC | COM | 20M | 136K | Montag |
| FIVE BELOW INC | COM | 473 | 4 | Montag |
| FIVE9 INC | COM | 814 | 18 | Montag |
| FIVERR INTL LTD | ORD SHS | 10K | 429 | Montag |
| FLOWERS FOODS INC | COM | 44K | 2K | Montag |
| FORD MTR CO DEL | COM | 52K | 4K | Montag |
| FORTINET INC | COM | 152K | 3K | Montag |
| FORTIVE CORP | COM | 704K | 10K | Montag |
| FORTUNE BRANDS INNOVATIONS I | COM | 40K | 620 | Montag |
| FOUR CORNERS PPTY TR INC | COM | 12K | 467 | Montag |
| FOX FACTORY HLDG CORP | COM | 837 | 17 | Montag |
| FRANCO NEV CORP | COM | 12K | 100 | Montag |
| FRANKLIN RESOURCES INC | COM | 39K | 2K | Montag |
| FREEPORT-MCMORAN INC | CL B | 402K | 8K | Montag |
| GALLAGHER ARTHUR J & CO | COM | 596K | 2K | Montag |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 38K | 9K | Montag |
| GARMIN LTD | SHS | 2K | 10 | Montag |
| GE AEROSPACE | COM NEW | 827K | 5K | Montag |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 115K | 1K | Montag |
| GE VERNOVA INC | COM | 205K | 1K | Montag |
| GEN DIGITAL INC | COM | 60K | 2K | Montag |
| GENERAC HLDGS INC | COM | 355K | 3K | Montag |
| GENERAL DYNAMICS CORP | COM | 6K | 21 | Montag |
| GENERAL MLS INC | COM | 275K | 4K | Montag |
| GENERAL MTRS CO | COM | 31K | 658 | Montag |
| GENTEX CORP | COM | 1K | 40 | Montag |
| GENUINE PARTS CO | COM | 9M | 61K | Montag |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 13K | 325 | Montag |
| GILDAN ACTIVEWEAR INC | COM | 2K | 40 | Montag |
| GILEAD SCIENCES INC | COM | 165K | 2K | Montag |
| GLACIER BANCORP INC NEW | COM | 1K | 30 | Montag |
| GLOBAL PMTS INC | COM | 2M | 16K | Montag |
| GLOBAL X FDS | GLBL X MLP ETF | 60K | 1K | Montag |
| GLOBAL X FDS | LITHIUM BTRY ETF | 6K | 150 | Montag |
| GLOBAL X FDS | US INFR DEV ETF | 5M | 126K | Montag |
| GLOBE LIFE INC | COM | 37K | 450 | Montag |
| GLOBUS MED INC | CL A | 1K | 21 | Montag |
| GOLDMAN SACHS GROUP INC | COM | 14M | 30K | Montag |
| GOLUB CAP BDC INC | COM | 31K | 2K | Montag |
| GOPRO INC | CL A | 2K | 2K | Montag |
| GRACO INC | COM | 1M | 19K | Montag |
| GRAIL INC | COM | 47 | 3 | Montag |
| GRAINGER W W INC | COM | 190K | 211 | Montag |
| GRAPHIC PACKAGING HLDG CO | COM | 842 | 32 | Montag |
| GRAY TELEVISION INC | COM | 7K | 1K | Montag |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 554K | 10K | Montag |
| GRIFFON CORP | COM | 890 | 14 | Montag |
| GRIFOLS S A | SP ADR REP B NVT | 7K | 1K | Montag |
| GSK PLC | SPONSORED ADR | 104K | 3K | Montag |
| GUIDEWIRE SOFTWARE INC | COM | 3K | 21 | Montag |
| H WORLD GROUP LTD | SPONSORED ADS | 2K | 63 | Montag |
| HALEON PLC | SPON ADS | 31K | 4K | Montag |
| HALLIBURTON CO | COM | 52K | 2K | Montag |
| HALOZYME THERAPEUTICS INC | COM | 41K | 777 | Montag |
| HANCOCK JOHN PFD INCOME FD I | COM | 7 | 0 | Montag |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 59K | 5K | Montag |
| HANCOCK WHITNEY CORPORATION | COM | 1K | 28 | Montag |
| HASHICORP INC | COM CL A | 966 | 29 | Montag |
| HAVERTY FURNITURE COS INC | CL A | 312K | 12K | Montag |
| HAVERTY FURNITURE COS INC | COM | 172K | 7K | Montag |
| HEALTHPEAK PROPERTIES INC | COM | 10K | 518 | Montag |
| HEICO CORP NEW | COM | 335K | 1K | Montag |
| HENRY SCHEIN INC | COM | 106K | 2K | Montag |
| HERSHEY CO | COM | 271K | 1K | Montag |
| HEWLETT PACKARD ENTERPRISE C | COM | 40K | 2K | Montag |
| HILTON WORLDWIDE HLDGS INC | COM | 930K | 4K | Montag |
| HOME DEPOT INC | COM | 26M | 76K | Montag |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 7K | 214 | Montag |
| HONEYWELL INTL INC | COM | 4M | 18K | Montag |
| HOWARD HUGHES HOLDINGS INC | COM | 227K | 4K | Montag |
| HP INC | COM | 93K | 3K | Montag |
| HUB GROUP INC | CL A | 1K | 24 | Montag |
| HUBBELL INC | COM | 586K | 2K | Montag |
| HUBSPOT INC | COM | 2K | 3 | Montag |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 4K | Montag |
| HUNTSMAN CORP | COM | 41K | 2K | Montag |
| IDEX CORP | COM | 1M | 7K | Montag |
| IDEXX LABS INC | COM | 609K | 1K | Montag |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | Montag |
| ILLUMINA INC | COM | 2K | 20 | Montag |
| INFOSYS LTD | SPONSORED ADR | 64K | 3K | Montag |
| INGERSOLL RAND INC | COM | 239K | 3K | Montag |
| INSIGHT ENTERPRISES INC | COM | 866 | 4 | Montag |
| INSMED INC | COM PAR $.01 | 42K | 631 | Montag |
| INSTALLED BLDG PRODS INC | COM | 411K | 2K | Montag |
| INSULET CORP | COM | 975 | 5 | Montag |
| INTEL CORP | COM | 452K | 15K | Montag |
| INTELLIA THERAPEUTICS INC | COM | 7K | 300 | Montag |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2K | 15 | Montag |
| INTERCONTINENTAL EXCHANGE IN | COM | 7M | 54K | Montag |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | Montag |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 12K | 128 | Montag |
| INTERNATIONAL PAPER CO | COM | 4K | 90 | Montag |
| INTERPUBLIC GROUP COS INC | COM | 204K | 7K | Montag |
| INTUIT | COM | 13M | 20K | Montag |
| INTUITIVE SURGICAL INC | COM NEW | 9M | 19K | Montag |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 38K | 194 | Montag |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 5K | 419 | Montag |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 268K | 3K | Montag |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 22K | 452 | Montag |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3M | 142K | Montag |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3M | 150K | Montag |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1M | 61K | Montag |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 164K | 9K | Montag |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 564K | 5K | Montag |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2M | 52K | Montag |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 24K | 535 | Montag |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 29M | 175K | Montag |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 77K | 2K | Montag |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2M | 30K | Montag |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4M | 70K | Montag |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | Montag |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 53K | 4K | Montag |
| IQVIA HLDGS INC | COM | 5M | 25K | Montag |
| IRHYTHM TECHNOLOGIES INC | COM | 1K | 12 | Montag |
| IRON MTN INC DEL | COM | 927K | 10K | Montag |
| ISHARES GOLD TR | ISHARES NEW | 61K | 1K | Montag |
| ISHARES INC | CORE MSCI EMKT | 111K | 2K | Montag |
| ISHARES INC | MSCI GERMANY ETF | 67K | 2K | Montag |
| ISHARES INC | MSCI ITALY ETF | 71K | 2K | Montag |
| ISHARES INC | MSCI JPN ETF NEW | 4K | 56 | Montag |
| ISHARES INC | MSCI PAC JP ETF | 297K | 7K | Montag |
| ISHARES INC | MSCI SWEDEN ETF | 19K | 460 | Montag |
| ISHARES TR | 1 3 YR TREAS BD | 7M | 83K | Montag |
| ISHARES TR | 20 YR TR BD ETF | 327K | 4K | Montag |
| ISHARES TR | 3 7 YR TREAS BD | 88K | 764 | Montag |
| ISHARES TR | AGGRES ALLOC ETF | 77K | 1K | Montag |
| ISHARES TR | CORE DIV GRWTH | 4K | 61 | Montag |
| ISHARES TR | CORE HIGH DV ETF | 55K | 501 | Montag |
| ISHARES TR | CORE MSCI EAFE | 775K | 11K | Montag |
| ISHARES TR | CORE S&P MCP ETF | 14M | 244K | Montag |
| ISHARES TR | CORE S&P SCP ETF | 7M | 62K | Montag |
| ISHARES TR | CORE S&P US VLU | 2M | 22K | Montag |
| ISHARES TR | CORE S&P500 ETF | 105M | 192K | Montag |
| ISHARES TR | CORE US AGGBD ET | 610K | 6K | Montag |
| ISHARES TR | DOW JONES US ETF | 58K | 437 | Montag |
| ISHARES TR | EAFE VALUE ETF | 62K | 1K | Montag |
| ISHARES TR | EUROPE ETF | 82K | 2K | Montag |
| ISHARES TR | EXPANDED TECH | 373K | 4K | Montag |
| ISHARES TR | EXPND TEC SC ETF | 124K | 1K | Montag |
| ISHARES TR | GL CLEAN ENE ETF | 7K | 500 | Montag |
| ISHARES TR | GLOB HLTHCRE ETF | 8K | 89 | Montag |
| ISHARES TR | GLOBAL 100 ETF | 604K | 6K | Montag |
| ISHARES TR | IBONDS 24 TRM TS | 3M | 124K | Montag |
| ISHARES TR | IBONDS 25 TRM TS | 1M | 62K | Montag |
| ISHARES TR | IBONDS 26 TRM TS | 160K | 7K | Montag |
| ISHARES TR | IBOXX HI YD ETF | 61K | 791 | Montag |
| ISHARES TR | IBOXX INV CP ETF | 29K | 275 | Montag |
| ISHARES TR | INTL SEL DIV ETF | 56K | 2K | Montag |
| ISHARES TR | INTRM GOV CR ETF | 2M | 18K | Montag |
| ISHARES TR | ISHARES BIOTECH | 387K | 3K | Montag |
| ISHARES TR | ISHARES SEMICDTR | 12M | 47K | Montag |
| ISHARES TR | ISHS 1-5YR INVS | 29K | 570 | Montag |
| ISHARES TR | MICRO-CAP ETF | 54K | 475 | Montag |
| ISHARES TR | MSCI ACWI EX US | 211K | 4K | Montag |
| ISHARES TR | MSCI EAFE ETF | 800K | 10K | Montag |
| ISHARES TR | MSCI EMG MKT ETF | 123K | 3K | Montag |
| ISHARES TR | MSCI INDIA ETF | 777K | 14K | Montag |
| ISHARES TR | MSCI USA QLT FCT | 331K | 2K | Montag |
| ISHARES TR | NATIONAL MUN ETF | 21K | 197 | Montag |
| ISHARES TR | PFD AND INCM SEC | 923K | 29K | Montag |
| ISHARES TR | RUS 1000 ETF | 31M | 104K | Montag |
| ISHARES TR | RUS 1000 GRW ETF | 19M | 52K | Montag |
| ISHARES TR | RUS 1000 VAL ETF | 12M | 68K | Montag |
| ISHARES TR | RUS 2000 GRW ETF | 474K | 2K | Montag |
| ISHARES TR | RUS 2000 VAL ETF | 555K | 4K | Montag |
| ISHARES TR | RUS MD CP GR ETF | 185K | 2K | Montag |
| ISHARES TR | RUS MDCP VAL ETF | 575K | 5K | Montag |
| ISHARES TR | RUS MID CAP ETF | 552K | 7K | Montag |
| ISHARES TR | RUS TP200 GR ETF | 678K | 3K | Montag |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 44K | Montag |
| ISHARES TR | S&P 100 ETF | 2M | 8K | Montag |
| ISHARES TR | S&P 500 GRWT ETF | 818K | 9K | Montag |
| ISHARES TR | S&P MC 400GR ETF | 295K | 3K | Montag |
| ISHARES TR | S&P SML 600 GWT | 24K | 186 | Montag |
| ISHARES TR | SELECT DIVID ETF | 369K | 3K | Montag |
| ISHARES TR | SHORT TREAS BD | 100K | 906 | Montag |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 20K | Montag |
| ISHARES TR | SP SMCP600VL ETF | 55K | 567 | Montag |
| ISHARES TR | U.S. BAS MTL ETF | 140K | 1K | Montag |
| ISHARES TR | U.S. ENERGY ETF | 184K | 4K | Montag |
| ISHARES TR | U.S. INSRNCE ETF | 50K | 446 | Montag |
| ISHARES TR | U.S. MED DVC ETF | 127K | 2K | Montag |
| ISHARES TR | U.S. TECH ETF | 901K | 6K | Montag |
| ISHARES TR | US CONSM STAPLES | 178K | 3K | Montag |
| ISHARES TR | US CONSUM DISCRE | 57K | 696 | Montag |
| ISHARES TR | US HLTHCARE ETF | 613K | 10K | Montag |
| ISHARES TR | US HOME CONS ETF | 1M | 15K | Montag |
| ISHARES TR | US TREAS BD ETF | 45K | 2K | Montag |
| ISHARES TR | US TRSPRTION | 114K | 2K | Montag |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 197K | 3K | Montag |
| ITT INC | COM | 4K | 29 | Montag |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 505K | 9K | Montag |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 31M | 619K | Montag |
| JACOBS SOLUTIONS INC | COM | 1K | 8 | Montag |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 9K | 80 | Montag |
| JD.COM INC | SPON ADS CL A | 4K | 138 | Montag |
| JOHNSON & JOHNSON | COM | 16M | 107K | Montag |
| JOHNSON CTLS INTL PLC | SHS | 27K | 405 | Montag |
| JPMORGAN CHASE & CO. | COM | 18M | 87K | Montag |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 58K | 2K | Montag |
| KBR INC | COM | 3K | 47 | Montag |
| KENVUE INC | COM | 335K | 18K | Montag |
| KEYCORP | COM | 645K | 45K | Montag |
| KEYSIGHT TECHNOLOGIES INC | COM | 8K | 59 | Montag |
| KIMBERLY-CLARK CORP | COM | 829K | 6K | Montag |
| KIMCO RLTY CORP | COM | 5K | 250 | Montag |
| KINDER MORGAN INC DEL | COM | 8K | 416 | Montag |
| KKR & CO INC | COM | 303K | 3K | Montag |
| KLA CORP | COM NEW | 247K | 299 | Montag |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 11K | 420 | Montag |
| KONTOOR BRANDS INC | COM | 310K | 5K | Montag |
| KRAFT HEINZ CO | COM | 13K | 407 | Montag |
| KRANESHARES TRUST | ELEC VEH FUTUR | 1K | 59 | Montag |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 143K | 7K | Montag |
| KROGER CO | COM | 208K | 4K | Montag |
| KYNDRYL HLDGS INC | COMMON STOCK | 38K | 1K | Montag |
| L3HARRIS TECHNOLOGIES INC | COM | 980K | 4K | Montag |
| LAM RESEARCH CORP | COM | 2M | 2K | Montag |
| LAMAR ADVERTISING CO NEW | CL A | 17K | 141 | Montag |
| LAMB WESTON HLDGS INC | COM | 35K | 414 | Montag |
| LANDSTAR SYS INC | COM | 47K | 256 | Montag |
| LAUDER ESTEE COS INC | CL A | 122K | 1K | Montag |
| LEIDOS HOLDINGS INC | COM | 121K | 829 | Montag |
| LENNAR CORP | CL A | 74K | 495 | Montag |
| LEVI STRAUSS & CO NEW | CL A COM STK | 39K | 2K | Montag |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 601 | 16 | Montag |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 24K | 378 | Montag |
| LINCOLN ELEC HLDGS INC | COM | 5K | 27 | Montag |
| LINDE PLC | SHS | 61K | 138 | Montag |
| LITHIA MTRS INC | COM | 44K | 175 | Montag |
| LITTELFUSE INC | COM | 1K | 5 | Montag |
| LIVE NATION ENTERTAINMENT IN | COM | 94 | 1 | Montag |
| LKQ CORP | COM | 2M | 50K | Montag |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | Montag |
| LOEWS CORP | COM | 720K | 10K | Montag |
| LOWES COS INC | COM | 5M | 20K | Montag |
| LULULEMON ATHLETICA INC | COM | 231K | 775 | Montag |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 57K | 600 | Montag |
| M & T BK CORP | COM | 464K | 3K | Montag |
| MADDEN STEVEN LTD | COM | 1K | 25 | Montag |
| MADRIGAL PHARMACEUTICALS INC | COM | 54K | 194 | Montag |
| MAGNA INTL INC | COM | 10K | 248 | Montag |
| MANHATTAN ASSOCIATES INC | COM | 6K | 25 | Montag |
| MANULIFE FINL CORP | COM | 628K | 24K | Montag |
| MARATHON PETE CORP | COM | 2M | 9K | Montag |
| MARKEL GROUP INC | COM | 6M | 4K | Montag |
| MARRIOTT INTL INC NEW | CL A | 12M | 49K | Montag |
| MARSH & MCLENNAN COS INC | COM | 590K | 3K | Montag |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | Montag |
| MARVELL TECHNOLOGY INC | COM | 4M | 53K | Montag |
| MASCO CORP | COM | 4M | 66K | Montag |
| MASTERBRAND INC | COMMON STOCK | 16K | 1K | Montag |
| MASTERCARD INCORPORATED | CL A | 11M | 25K | Montag |
| MATADOR RES CO | COM | 2K | 31 | Montag |
| MATERION CORP | COM | 1K | 13 | Montag |
| MAXIMUS INC | COM | 1K | 13 | Montag |
| MCDONALDS CORP | COM | 7M | 26K | Montag |
| MCKESSON CORP | COM | 5M | 8K | Montag |
| MEDPACE HLDGS INC | COM | 991 | 2 | Montag |
| MEDTRONIC PLC | SHS | 725K | 9K | Montag |
| MERCADOLIBRE INC | COM | 623K | 379 | Montag |
| MERCK & CO INC | COM | 22M | 180K | Montag |
| META PLATFORMS INC | CL A | 3M | 5K | Montag |
| METLIFE INC | COM | 859K | 12K | Montag |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 900 | Montag |
| MFS INVT GRADE MUN TR | SH BEN INT | 20K | 2K | Montag |
| MICROCHIP TECHNOLOGY INC. | COM | 155K | 2K | Montag |
| MICRON TECHNOLOGY INC | COM | 16M | 121K | Montag |
| MICROSOFT CORP | COM | 68M | 151K | Montag |
| MID-AMER APT CMNTYS INC | COM | 5M | 36K | Montag |
| MIMEDX GROUP INC | COM | 14K | 2K | Montag |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 11K | 1K | Montag |
| MODERNA INC | COM | 153K | 1K | Montag |
| MODINE MFG CO | COM | 1K | 12 | Montag |
| MOHAWK INDS INC | COM | 18K | 160 | Montag |
| MONDELEZ INTL INC | CL A | 2M | 30K | Montag |
| MONGODB INC | CL A | 19K | 77 | Montag |
| MONOLITHIC PWR SYS INC | COM | 2M | 2K | Montag |
| MONSTER BEVERAGE CORP NEW | COM | 6K | 122 | Montag |
| MOODYS CORP | COM | 2K | 5 | Montag |
| MORGAN STANLEY | COM NEW | 7M | 68K | Montag |
| MORNINGSTAR INC | COM | 2K | 6 | Montag |
| MPLX LP | COM UNIT REP LTD | 61K | 1K | Montag |
| MSCI INC | COM | 169K | 350 | Montag |
| MUELLER INDS INC | COM | 41K | 712 | Montag |
| NASDAQ INC | COM | 2M | 34K | Montag |
| NATERA INC | COM | 2K | 18 | Montag |
| NATIONAL FUEL GAS CO | COM | 775K | 14K | Montag |
| NATIONAL GRID PLC | SPONSORED ADR NE | 86K | 1K | Montag |
| NATIONAL VISION HLDGS INC | COM | 2M | 185K | Montag |
| NET LEASE OFFICE PROPERTIES | COM | 911 | 37 | Montag |
| NETAPP INC | COM | 64K | 500 | Montag |
| NETFLIX INC | COM | 5M | 8K | Montag |
| NEUROCRINE BIOSCIENCES INC | COM | 860 | 6 | Montag |
| NEW FORTRESS ENERGY INC | COM CL A | 29K | 1K | Montag |
| NEWMONT CORP | COM | 33K | 800 | Montag |
| NEXTERA ENERGY INC | COM | 5M | 66K | Montag |
| NIKE INC | CL B | 2M | 33K | Montag |
| NNN REIT INC | COM | 154K | 4K | Montag |
| NOKIA CORP | SPONSORED ADR | 1K | 338 | Montag |
| NORDIC AMERICAN TANKERS LIMI | COM | 8K | 2K | Montag |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | Montag |
| NORTHROP GRUMMAN CORP | COM | 1M | 2K | Montag |
| NOVARTIS AG | SPONSORED ADR | 806K | 8K | Montag |
| NOVO-NORDISK A S | ADR | 2M | 12K | Montag |
| NUCOR CORP | COM | 310K | 2K | Montag |
| NUVEEN AMT FREE MUN CR INC F | COM | 42K | 3K | Montag |
| NUVEEN AMT FREE QLTY MUN INC | COM | 24K | 2K | Montag |
| NUVEEN CORE EQUITY ALPHA FD | COM | 15K | 1K | Montag |
| NUVEEN MUN VALUE FD INC | COM | 43K | 5K | Montag |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 11K | 873 | Montag |
| NUVEEN PFD & INCOME OPPORTUN | COM | 2K | 219 | Montag |
| NUVEEN QUALITY MUNCP INCOME | COM | 14K | 1K | Montag |
| NVENT ELECTRIC PLC | SHS | 31K | 400 | Montag |
| NVIDIA CORPORATION | COM | 19M | 154K | Montag |
| NVR INC | COM | 4M | 480 | Montag |
| NXP SEMICONDUCTORS N V | COM | 2M | 6K | Montag |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 10K | 236 | Montag |
| OCCIDENTAL PETE CORP | COM | 61K | 971 | Montag |
| OKTA INC | CL A | 281 | 3 | Montag |
| OLD DOMINION FREIGHT LINE IN | COM | 406K | 2K | Montag |
| OLD REP INTL CORP | COM | 20K | 650 | Montag |
| OMNICOM GROUP INC | COM | 972K | 11K | Montag |
| ON SEMICONDUCTOR CORP | COM | 29K | 429 | Montag |
| ONEOK INC NEW | COM | 187K | 2K | Montag |
| ONTO INNOVATION INC | COM | 2K | 8 | Montag |
| OPEN TEXT CORP | COM | 6K | 186 | Montag |
| ORACLE CORP | COM | 4M | 29K | Montag |
| ORANGE | SPONSORED ADR | 9K | 884 | Montag |
| OREILLY AUTOMOTIVE INC | COM | 2M | 1K | Montag |
| ORGANON & CO | COMMON STOCK | 23K | 1K | Montag |
| OSHKOSH CORP | COM | 2M | 22K | Montag |
| OTIS WORLDWIDE CORP | COM | 543K | 6K | Montag |
| PACCAR INC | COM | 2M | 21K | Montag |
| PACTIV EVERGREEN INC | COM | 34K | 3K | Montag |
| PALANTIR TECHNOLOGIES INC | CL A | 105K | 4K | Montag |
| PALO ALTO NETWORKS INC | COM | 642K | 2K | Montag |
| PAN AMERN SILVER CORP | COM | 12K | 600 | Montag |
| PARAMOUNT GLOBAL | CLASS B COM | 2K | 153 | Montag |
| PARKER-HANNIFIN CORP | COM | 10M | 19K | Montag |
| PAYCHEX INC | COM | 519K | 4K | Montag |
| PAYCOM SOFTWARE INC | COM | 5K | 38 | Montag |
| PAYLOCITY HLDG CORP | COM | 15K | 111 | Montag |
| PAYPAL HLDGS INC | COM | 80K | 1K | Montag |
| PELOTON INTERACTIVE INC | CL A COM | 3K | 778 | Montag |
| PEMBINA PIPELINE CORP | COM | 429K | 12K | Montag |
| PEPSICO INC | COM | 14M | 85K | Montag |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 11K | 764 | Montag |
| PFIZER INC | COM | 2M | 81K | Montag |
| PHILIP MORRIS INTL INC | COM | 2M | 16K | Montag |
| PHILLIPS 66 | COM | 340K | 2K | Montag |
| PHINIA INC | COMMON STOCK | 15K | 380 | Montag |
| PIMCO ETF TR | ENHAN SHRT MA AC | 9M | 89K | Montag |
| PINNACLE WEST CAP CORP | COM | 61K | 800 | Montag |
| PINTEREST INC | CL A | 926 | 21 | Montag |
| PITNEY BOWES INC | COM | 844 | 166 | Montag |
| PJT PARTNERS INC | COM CL A | 2K | 22 | Montag |
| PLANET FITNESS INC | CL A | 198K | 3K | Montag |
| PNC FINL SVCS GROUP INC | COM | 13K | 85 | Montag |
| POOL CORP | COM | 617 | 2 | Montag |
| POST HLDGS INC | COM | 13K | 124 | Montag |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 244K | 5K | Montag |
| PPG INDS INC | COM | 3M | 23K | Montag |
| PPL CORP | COM | 142K | 5K | Montag |
| PRICE T ROWE GROUP INC | COM | 19K | 165 | Montag |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 16K | Montag |
| PROCTER AND GAMBLE CO | COM | 13M | 77K | Montag |
| PROGRESSIVE CORP | COM | 106K | 509 | Montag |
| PROLOGIS INC. | COM | 41K | 367 | Montag |
| PROSHARES TR | S&P 500 DV ARIST | 542K | 6K | Montag |
| PROSHARES TR | ULTRAPRO QQQ | 12K | 160 | Montag |
| PRUDENTIAL FINL INC | COM | 111K | 950 | Montag |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 79K | 1K | Montag |
| PULTE GROUP INC | COM | 4M | 35K | Montag |
| Q2 HLDGS INC | COM | 1K | 23 | Montag |
| QIAGEN NV | SHS NEW | 1K | 25 | Montag |
| QUALCOMM INC | COM | 4M | 19K | Montag |
| QUALYS INC | COM | 206K | 1K | Montag |
| QUANTA SVCS INC | COM | 77K | 303 | Montag |
| QUEST DIAGNOSTICS INC | COM | 130K | 950 | Montag |
| QUIDELORTHO CORP | COM | 3K | 86 | Montag |
| RALPH LAUREN CORP | CL A | 736K | 4K | Montag |
| RAYONIER INC | COM | 49K | 2K | Montag |
| REALTY INCOME CORP | COM | 189K | 4K | Montag |
| REGENERON PHARMACEUTICALS | COM | 825K | 785 | Montag |
| REGIONS FINANCIAL CORP NEW | COM | 631K | 31K | Montag |
| REPUBLIC SVCS INC | COM | 3M | 15K | Montag |
| RESIDEO TECHNOLOGIES INC | COM | 313 | 16 | Montag |
| REV GROUP INC | COM | 2K | 82 | Montag |
| RIO TINTO PLC | SPONSORED ADR | 4M | 65K | Montag |
| RIVIAN AUTOMOTIVE INC | COM CL A | 184K | 14K | Montag |
| ROBERT HALF INC. | COM | 160K | 3K | Montag |
| ROBLOX CORP | CL A | 100K | 3K | Montag |
| ROCKWELL AUTOMATION INC | COM | 512K | 2K | Montag |
| ROKU INC | COM CL A | 360 | 6 | Montag |
| ROPER TECHNOLOGIES INC | COM | 4M | 6K | Montag |
| ROSS STORES INC | COM | 33K | 224 | Montag |
| ROYALTY PHARMA PLC | SHS CLASS A | 871 | 33 | Montag |
| RPM INTL INC | COM | 6K | 56 | Montag |
| RTX CORPORATION | COM | 2M | 22K | Montag |
| RUSH ENTERPRISES INC | CL A | 957 | 23 | Montag |
| RYDER SYS INC | COM | 37K | 300 | Montag |
| S&P GLOBAL INC | COM | 2M | 4K | Montag |
| SAIA INC | COM | 2K | 3 | Montag |
| SALESFORCE INC | COM | 559K | 2K | Montag |
| SAMSARA INC | COM CL A | 89K | 3K | Montag |
| SANOFI | SPONSORED ADR | 18K | 372 | Montag |
| SAP SE | SPON ADR | 95K | 473 | Montag |
| SAREPTA THERAPEUTICS INC | COM | 39K | 245 | Montag |
| SCHLUMBERGER LTD | COM STK | 602K | 13K | Montag |
| SCHWAB CHARLES CORP | COM | 13M | 180K | Montag |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 12K | 254 | Montag |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 12K | 274 | Montag |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 79K | 1K | Montag |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 292K | 5K | Montag |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 173K | 2K | Montag |
| SCHWAB STRATEGIC TR | US REIT ETF | 42K | 2K | Montag |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 48K | 1K | Montag |
| SCOTTS MIRACLE-GRO CO | CL A | 123K | 2K | Montag |
| SEACOAST BKG CORP FLA | COM NEW | 1K | 50 | Montag |
| SEI INVTS CO | COM | 3K | 46 | Montag |
| SELECT SECTOR SPDR TR | COMMUNICATION | 364K | 4K | Montag |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 13K | Montag |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 35K | Montag |
| SELECT SECTOR SPDR TR | INDL | 716K | 6K | Montag |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 331K | 9K | Montag |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 259K | 1K | Montag |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 306K | 4K | Montag |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 460K | 3K | Montag |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 32K | Montag |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 18K | 201 | Montag |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 15M | 64K | Montag |
| SEMPRA | COM | 207K | 3K | Montag |
| SENTINELONE INC | CL A | 43K | 2K | Montag |
| SERVICE CORP INTL | COM | 14K | 200 | Montag |
| SERVICENOW INC | COM | 155K | 197 | Montag |
| SERVISFIRST BANCSHARES INC | COM | 379K | 6K | Montag |
| SHARECARE INC | COM CL A | 32K | 24K | Montag |
| SHELL PLC | SPON ADS | 2M | 30K | Montag |
| SHERWIN WILLIAMS CO | COM | 659K | 2K | Montag |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 6K | 173 | Montag |
| SHOPIFY INC | CL A | 1M | 18K | Montag |
| SILGAN HLDGS INC | COM | 2K | 45 | Montag |
| SILICON LABORATORIES INC | COM | 998 | 9 | Montag |
| SIMON PPTY GROUP INC NEW | COM | 107K | 702 | Montag |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1M | 9K | Montag |
| SKYWORKS SOLUTIONS INC | COM | 1M | 10K | Montag |
| SLR INVESTMENT CORP | COM | 899K | 56K | Montag |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 10K | 386 | Montag |
| SMUCKER J M CO | COM NEW | 4K | 39 | Montag |
| SNOWFLAKE INC | CL A | 41K | 300 | Montag |
| SOLVENTUM CORP | COM SHS | 95K | 2K | Montag |
| SONY GROUP CORP | SPONSORED ADR | 5K | 62 | Montag |
| SOUTHERN CO | COM | 4M | 52K | Montag |
| SOUTHERN COPPER CORP | COM | 218K | 2K | Montag |
| SOUTHSTATE CORPORATION | COM | 1M | 18K | Montag |
| SOUTHWEST AIRLS CO | COM | 102K | 4K | Montag |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5M | 12K | Montag |
| SPDR GOLD TR | GOLD SHS | 4M | 18K | Montag |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 33K | 563 | Montag |
| SPDR S&P 500 ETF TR | TR UNIT | 99M | 181K | Montag |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 59M | 109K | Montag |
| SPDR SER TR | BLOOMBERG INVT | 210K | 7K | Montag |
| SPDR SER TR | PORTFOLI S&P1500 | 83K | 1K | Montag |
| SPDR SER TR | PORTFOLIO S&P500 | 384 | 6 | Montag |
| SPDR SER TR | PORTFOLIO S&P600 | 31K | 755 | Montag |
| SPDR SER TR | PRTFLO S&P500 GW | 131K | 2K | Montag |
| SPDR SER TR | S&P BIOTECH | 4M | 38K | Montag |
| SPDR SER TR | S&P DIVID ETF | 3M | 20K | Montag |
| SPDR SER TR | S&P HOMEBUILD | 336K | 3K | Montag |
| SPDR SER TR | S&P METALS MNG | 2M | 30K | Montag |
| SPDR SER TR | S&P OILGAS EXP | 436K | 3K | Montag |
| SPDR SER TR | S&P REGL BKG | 2M | 36K | Montag |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | Montag |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 6K | 583 | Montag |
| SPS COMM INC | COM | 60K | 318 | Montag |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 44K | 1K | Montag |
| ST JOE CO | COM | 11K | 200 | Montag |
| STAG INDL INC | COM | 1K | 40 | Montag |
| STAR BULK CARRIERS CORP. | SHS PAR | 16K | 655 | Montag |
| STARBUCKS CORP | COM | 873K | 11K | Montag |
| STARWOOD PPTY TR INC | COM | 8K | 400 | Montag |
| STATE STR CORP | COM | 1M | 14K | Montag |
| STELLANTIS N.V | SHS | 40K | 2K | Montag |
| STERIS PLC | SHS USD | 263K | 1K | Montag |
| STIFEL FINL CORP | COM | 49K | 585 | Montag |
| STRYKER CORPORATION | COM | 13M | 37K | Montag |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 3K | 166 | Montag |
| SUMMIT MATLS INC | CL A | 1K | 39 | Montag |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | Montag |
| SYLVAMO CORP | COMMON STOCK | 1K | 16 | Montag |
| SYNOPSYS INC | COM | 2M | 3K | Montag |
| SYNOVUS FINL CORP | COM NEW | 219K | 5K | Montag |
| SYSCO CORP | COM | 544K | 8K | Montag |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 52K | Montag |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 16K | 1K | Montag |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2K | 10 | Montag |
| TARGET CORP | COM | 4M | 29K | Montag |
| TD SYNNEX CORPORATION | COM | 525K | 5K | Montag |
| TE CONNECTIVITY LTD | SHS | 61K | 408 | Montag |
| TECHNIPFMC PLC | COM | 2K | 88 | Montag |
| TELADOC HEALTH INC | COM | 56K | 6K | Montag |
| TELEDYNE TECHNOLOGIES INC | COM | 5K | 12 | Montag |
| TELEFONICA BRASIL SA | NEW ADR | 4K | 523 | Montag |
| TERADYNE INC | COM | 3K | 22 | Montag |
| TERAWULF INC | COM | 9K | 2K | Montag |
| TESLA INC | COM | 842K | 4K | Montag |
| TEXAS INSTRS INC | COM | 2M | 8K | Montag |
| TEXAS ROADHOUSE INC | COM | 260K | 2K | Montag |
| TEXTRON INC | COM | 2M | 25K | Montag |
| THE CIGNA GROUP | COM | 249K | 752 | Montag |
| THE TRADE DESK INC | COM CL A | 30K | 306 | Montag |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | Montag |
| TIDEWATER INC NEW | COM | 22M | 230K | Montag |
| TIMKEN CO | COM | 1K | 13 | Montag |
| TJX COS INC NEW | COM | 9M | 85K | Montag |
| T-MOBILE US INC | COM | 72K | 408 | Montag |
| TOAST INC | CL A | 24K | 930 | Montag |
| TOPBUILD CORP | COM | 1M | 3K | Montag |
| TORONTO DOMINION BK ONT | COM NEW | 14K | 249 | Montag |
| TORTOISE ENERGY INFRA CORP | COM | 82K | 2K | Montag |
| TORTOISE PWR & ENERGY INFRAS | COM | 179K | 11K | Montag |
| TOTALENERGIES SE | SPONSORED ADS | 30K | 449 | Montag |
| TOYOTA MOTOR CORP | ADS | 61K | 300 | Montag |
| TRACTOR SUPPLY CO | COM | 36K | 133 | Montag |
| TRADEWEB MKTS INC | CL A | 49K | 465 | Montag |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | Montag |
| TRANSDIGM GROUP INC | COM | 2M | 1K | Montag |
| TRANSOCEAN LTD | REGISTERED SHS | 83K | 16K | Montag |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | Montag |
| TREX CO INC | COM | 593 | 8 | Montag |
| TRUIST FINL CORP | COM | 6M | 154K | Montag |
| TRUSTMARK CORP | COM | 7K | 238 | Montag |
| TWILIO INC | CL A | 28K | 500 | Montag |
| TWO HBRS INVT CORP | COM | 49K | 4K | Montag |
| TYLER TECHNOLOGIES INC | COM | 969 | 2 | Montag |
| TYSON FOODS INC | CL A | 110K | 2K | Montag |
| UBER TECHNOLOGIES INC | COM | 305K | 4K | Montag |
| UBS GROUP AG | SHS | 12K | 414 | Montag |
| UFP INDUSTRIES INC | COM | 1K | 9 | Montag |
| UMH PPTYS INC | COM | 4M | 271K | Montag |
| UNILEVER PLC | SPON ADR NEW | 162K | 3K | Montag |
| UNION PAC CORP | COM | 6M | 26K | Montag |
| UNITED NAT FOODS INC | COM | 393 | 30 | Montag |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | Montag |
| UNITED RENTALS INC | COM | 8M | 12K | Montag |
| UNITEDHEALTH GROUP INC | COM | 6M | 11K | Montag |
| UNIVERSAL DISPLAY CORP | COM | 3M | 15K | Montag |
| UNIVERSAL HLTH SVCS INC | CL B | 53K | 286 | Montag |
| US BANCORP DEL | COM NEW | 691K | 17K | Montag |
| V F CORP | COM | 27K | 2K | Montag |
| VAIL RESORTS INC | COM | 38K | 206 | Montag |
| VALERO ENERGY CORP | COM | 457K | 3K | Montag |
| VALLEY NATL BANCORP | COM | 1K | 200 | Montag |
| VALMONT INDS INC | COM | 1K | 4 | Montag |
| VALVOLINE INC | COM | 24K | 548 | Montag |
| VANECK ETF TRUST | GOLD MINERS ETF | 412K | 12K | Montag |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 60K | 660 | Montag |
| VANECK ETF TRUST | RARE EARTH AND S | 4K | 100 | Montag |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 91K | 350 | Montag |
| VANECK MERK GOLD TR | GOLD TRUST | 450 | 20 | Montag |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1M | 13K | Montag |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 963K | 13K | Montag |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6K | 87 | Montag |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 10K | Montag |
| VANGUARD INDEX FDS | LARGE CAP ETF | 154K | 614 | Montag |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 114K | 496 | Montag |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 429K | 3K | Montag |
| VANGUARD INDEX FDS | MID CAP ETF | 15M | 61K | Montag |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 30K | Montag |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 18M | 36K | Montag |
| VANGUARD INDEX FDS | SM CP VAL ETF | 908K | 5K | Montag |
| VANGUARD INDEX FDS | SMALL CP ETF | 20M | 93K | Montag |
| VANGUARD INDEX FDS | SML CP GRW ETF | 58K | 233 | Montag |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | Montag |
| VANGUARD INDEX FDS | VALUE ETF | 5M | 29K | Montag |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 875 | 15 | Montag |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 434K | 10K | Montag |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 175K | 3K | Montag |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 78K | 660 | Montag |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 8K | 199 | Montag |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 10K | Montag |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 31K | 630 | Montag |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 508K | 10K | Montag |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 236K | 4K | Montag |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 45K | Montag |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 121K | 3K | Montag |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 16M | 271K | Montag |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 18M | 234K | Montag |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 21M | 115K | Montag |
| VANGUARD STAR FDS | VG TL INTL STK F | 538K | 9K | Montag |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 486K | 10K | Montag |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 410K | 3K | Montag |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 3K | Montag |
| VANGUARD WORLD FD | CONSUM STP ETF | 509K | 2K | Montag |
| VANGUARD WORLD FD | ENERGY ETF | 5M | 41K | Montag |
| VANGUARD WORLD FD | FINANCIALS ETF | 297K | 3K | Montag |
| VANGUARD WORLD FD | HEALTH CAR ETF | 59K | 221 | Montag |
| VANGUARD WORLD FD | INF TECH ETF | 68K | 117 | Montag |
| VANGUARD WORLD FD | MATERIALS ETF | 46K | 240 | Montag |
| VANGUARD WORLD FD | UTILITIES ETF | 243K | 2K | Montag |
| VEECO INSTRS INC DEL | COM | 131K | 3K | Montag |
| VERACYTE INC | COM | 697 | 32 | Montag |
| VERALTO CORP | COM SHS | 465K | 5K | Montag |
| VERISIGN INC | COM | 160K | 900 | Montag |
| VERISK ANALYTICS INC | COM | 97K | 360 | Montag |
| VERIZON COMMUNICATIONS INC | COM | 3M | 67K | Montag |
| VERRA MOBILITY CORP | CL A COM STK | 83K | 3K | Montag |
| VERTEX PHARMACEUTICALS INC | COM | 426K | 908 | Montag |
| VERTIV HOLDINGS CO | COM CL A | 1K | 13 | Montag |
| VIATRIS INC | COM | 4K | 401 | Montag |
| VICI PPTYS INC | COM | 357K | 12K | Montag |
| VIKING THERAPEUTICS INC | COM | 414K | 8K | Montag |
| VIRTUS EQUITY & CONV INCM FD | COM | 123K | 5K | Montag |
| VISA INC | COM CL A | 20M | 76K | Montag |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 7K | 793 | Montag |
| VOLATO GROUP INC | CL A COM | 3K | 5K | Montag |
| VONTIER CORPORATION | COM | 92K | 2K | Montag |
| VORNADO RLTY TR | SH BEN INT | 24K | 916 | Montag |
| VULCAN MATLS CO | COM | 5M | 21K | Montag |
| WABTEC | COM | 23K | 146 | Montag |
| WALGREENS BOOTS ALLIANCE INC | COM | 130K | 11K | Montag |
| WALMART INC | COM | 17M | 257K | Montag |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 137 | Montag |
| WASTE CONNECTIONS INC | COM | 21K | 120 | Montag |
| WASTE MGMT INC DEL | COM | 135K | 634 | Montag |
| WEATHERFORD INTL PLC | ORD SHS | 4M | 32K | Montag |
| WEC ENERGY GROUP INC | COM | 660K | 8K | Montag |
| WELLS FARGO CO NEW | COM | 3M | 52K | Montag |
| WELLS FARGO CO NEW | PERP PFD CNV A | 2M | 2K | Montag |
| WEST PHARMACEUTICAL SVSC INC | COM | 791K | 2K | Montag |
| WESTROCK CO | COM | 32K | 645 | Montag |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 72K | Montag |
| WHIRLPOOL CORP | COM | 129K | 1K | Montag |
| WHITE MTNS INS GROUP LTD | COM | 35K | 19 | Montag |
| WILLIAMS COS INC | COM | 348K | 8K | Montag |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 9K | Montag |
| WINNEBAGO INDS INC | COM | 607K | 11K | Montag |
| WISDOMTREE TR | EMER MKT HIGH FD | 16K | 375 | Montag |
| WISDOMTREE TR | EMG MKTS SMCAP | 52K | 1K | Montag |
| WISDOMTREE TR | INTL SMCAP DIV | 14K | 217 | Montag |
| WISDOMTREE TR | US AI ENHANCED | 557K | 6K | Montag |
| WISDOMTREE TR | US MIDCAP DIVID | 1M | 22K | Montag |
| WISDOMTREE TR | US MIDCAP FUND | 184K | 3K | Montag |
| WNS HLDGS LTD | COM SHS | 945 | 18 | Montag |
| WORKDAY INC | CL A | 815K | 4K | Montag |
| WP CAREY INC | COM | 32K | 570 | Montag |
| WPP PLC NEW | ADR | 11K | 232 | Montag |
| XCEL ENERGY INC | COM | 239K | 4K | Montag |
| XYLEM INC | COM | 7K | 51 | Montag |
| YUM BRANDS INC | COM | 661K | 5K | Montag |
| YUM CHINA HLDGS INC | COM | 223K | 7K | Montag |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 139K | 450 | Montag |
| ZHIHU INC | SPONSORED ADS | 2K | 650 | Montag |
| ZIMMER BIOMET HOLDINGS INC | COM | 17K | 160 | Montag |
| ZIMVIE INC | COM | 292 | 16 | Montag |
| ZOETIS INC | CL A | 803K | 5K | Montag |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 19K | 2K | Montag |
| ZSCALER INC | COM | 34K | 178 | Montag |