# EDGAR Filing Document

**Accession Number:** 0002081110
**File Stem:** 0002085853-25-000227
**Filing Date:** 2025-11
**Character Count:** 26215
**Document Hash:** c2a79d60e7c5cad010d8eedfda06183f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000227.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002085853-25-000227

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gibbs Wealth Management
- **CENTRAL INDEX KEY:** 0002081110

**ORGANIZATION NAME:**
- **EIN:** 475148116
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25712
- **FILM NUMBER:** 251447286

**BUSINESS ADDRESS:**
- **STREET 1:** 3980 OLD MILTON PARKWAY
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30005
- **BUSINESS PHONE:** 6786948770

**MAIL ADDRESS:**
- **STREET 1:** 3980 OLD MILTON PARKWAY
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gibbs Wealth Management<br>**Address:** 3980 Old Milton Parkway<br>Alpharetta, GA 30005

**Form 13F File Number:** 028-25712

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

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

**Name:** Valerie Smithey<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-694-8770

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

/s/ Valerie Smithey  Alpharetta, GA  11-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 237

**Form 13F Information Table Value Total:** $247099531

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | TOWNSQUARE CAPITAL LLC | 028-19141              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 725924 | 8321 | SH |  | OTR | 1 | 0 | 0 | 8321 |
| ABBOTT LABS | COM | 002824100 |  | 1863769 | 17936 | SH |  | OTR | 1 | 0 | 0 | 17936 |
| ABBVIE INC | COM | 00287Y109 |  | 378373 | 2206 | SH |  | OTR | 1 | 0 | 0 | 2206 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1321351 | 4355 | SH |  | OTR | 1 | 0 | 0 | 4355 |
| ADOBE INC | COM | 00724F101 |  | 2034387 | 3662 | SH |  | OTR | 1 | 0 | 0 | 3662 |
| AEROVIRONMENT INC | COM | 008073108 |  | 436820 | 2398 | SH |  | OTR | 1 | 0 | 0 | 2398 |
| AES CORP | COM | 00130H105 |  | 438828 | 24976 | SH |  | OTR | 1 | 0 | 0 | 24976 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 905986 | 13853 | SH |  | OTR | 1 | 0 | 0 | 13853 |
| AIRBNB INC | COM CL A | 009066101 |  | 1384079 | 9128 | SH |  | OTR | 1 | 0 | 0 | 9128 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 16129 | 122467 | SH |  | OTR | 1 | 0 | 0 | 122467 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 268319 | 2271 | SH |  | OTR | 1 | 0 | 0 | 2271 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2215334 | 12162 | SH |  | OTR | 1 | 0 | 0 | 12162 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3116320 | 16990 | SH |  | OTR | 1 | 0 | 0 | 16990 |
| AMAZON COM INC | COM | 023135106 |  | 6768002 | 35022 | SH |  | OTR | 1 | 0 | 0 | 35022 |
| AMAZON COM INC | COM | 023135106 |  | 441576 | 2285 | SH |  | SOLE |  | 46 | 0 | 2239 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 399040 | 5375 | SH |  | OTR | 1 | 0 | 0 | 5375 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 487311 | 2507 | SH |  | OTR | 1 | 0 | 0 | 2507 |
| AMERIS BANCORP | COM | 03076K108 |  | 230855 | 4585 | SH |  | OTR | 1 | 0 | 0 | 4585 |
| AMETEK INC | COM | 031100100 |  | 656504 | 3938 | SH |  | OTR | 1 | 0 | 0 | 3938 |
| AON PLC | SHS CL A | G0403H108 |  | 520224 | 1772 | SH |  | OTR | 1 | 0 | 0 | 1772 |
| APPLE INC | COM | 037833100 |  | 2777410 | 13187 | SH |  | OTR | 1 | 0 | 0 | 13187 |
| APPLE INC | COM | 037833100 |  | 396597 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| APPLIED MATLS INC | COM | 038222105 |  | 564488 | 2392 | SH |  | OTR | 1 | 0 | 0 | 2392 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1265117 | 1237 | SH |  | OTR | 1 | 0 | 0 | 1237 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 446719 | 2249 | SH |  | OTR | 1 | 0 | 0 | 2249 |
| AT INC | COM | 00206R102 |  | 320683 | 16781 | SH |  | OTR | 1 | 0 | 0 | 16781 |
| AZENTA INC | COM | 114340102 |  | 415698 | 7900 | SH |  | OTR | 1 | 0 | 0 | 7900 |
| BADGER METER INC | COM | 056525108 |  | 368041 | 1975 | SH |  | OTR | 1 | 0 | 0 | 1975 |
| BALCHEM CORP | COM | 057665200 |  | 294506 | 1913 | SH |  | OTR | 1 | 0 | 0 | 1913 |
| BANK AMERICA CORP | COM | 060505104 |  | 704491 | 17714 | SH |  | OTR | 1 | 0 | 0 | 17714 |
| BARRICK GOLD CORP | COM | 067901108 |  | 332583 | 19939 | SH |  | OTR | 1 | 0 | 0 | 19939 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 811452 | 3472 | SH |  | OTR | 1 | 0 | 0 | 3472 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 503818 | 10207 | SH |  | OTR | 1 | 0 | 0 | 10207 |
| BERKLEY W R CORP | COM | 084423102 |  | 236604 | 3011 | SH |  | OTR | 1 | 0 | 0 | 3011 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1167923 | 2871 | SH |  | OTR | 1 | 0 | 0 | 2871 |
| BOEING CO | COM | 097023105 |  | 473226 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 916906 | 18236 | SH |  | OTR | 1 | 0 | 0 | 18236 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 412705 | 3201 | SH |  | OTR | 1 | 0 | 0 | 3201 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 299473 | 7211 | SH |  | OTR | 1 | 0 | 0 | 7211 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 282301 | 1433 | SH |  | OTR | 1 | 0 | 0 | 1433 |
| BROWN  BROWN INC | COM | 115236101 |  | 781712 | 8743 | SH |  | OTR | 1 | 0 | 0 | 8743 |
| CALIX INC | COM | 13100M509 |  | 258674 | 7301 | SH |  | OTR | 1 | 0 | 0 | 7301 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 784938 | 9970 | SH |  | OTR | 1 | 0 | 0 | 9970 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 489160 | 1282 | SH |  | OTR | 1 | 0 | 0 | 1282 |
| CATERPILLAR INC | COM | 149123101 |  | 406049 | 1219 | SH |  | OTR | 1 | 0 | 0 | 1219 |
| CENTENE CORP DEL | COM | 15135B101 |  | 299013 | 4510 | SH |  | OTR | 1 | 0 | 0 | 4510 |
| CHEVRON CORP NEW | COM | 166764100 |  | 902863 | 5772 | SH |  | OTR | 1 | 0 | 0 | 5772 |
| CISCO SYS INC | COM | 17275R102 |  | 1366571 | 28764 | SH |  | OTR | 1 | 0 | 0 | 28764 |
| CITIGROUP INC | COM NEW | 172967424 |  | 462690 | 7291 | SH |  | OTR | 1 | 0 | 0 | 7291 |
| COCA COLA CO | COM | 191216100 |  | 440423 | 6919 | SH |  | OTR | 1 | 0 | 0 | 6919 |
| COHEN  STEERS INC | COM | 19247A100 |  | 255774 | 3525 | SH |  | OTR | 1 | 0 | 0 | 3525 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 847575 | 21644 | SH |  | OTR | 1 | 0 | 0 | 21644 |
| COMFORT SYS USA INC | COM | 199908104 |  | 511834 | 1683 | SH |  | OTR | 1 | 0 | 0 | 1683 |
| COMMVAULT SYS INC | COM | 204166102 |  | 320823 | 2639 | SH |  | OTR | 1 | 0 | 0 | 2639 |
| COOPER COS INC | COM | 216648501 |  | 1018966 | 11672 | SH |  | OTR | 1 | 0 | 0 | 11672 |
| COPART INC | COM | 217204106 |  | 956357 | 17658 | SH |  | OTR | 1 | 0 | 0 | 17658 |
| CORNING INC | COM | 219350105 |  | 545454 | 14040 | SH |  | OTR | 1 | 0 | 0 | 14040 |
| CRANE NXT CO | COM | 224441105 |  | 248628 | 4048 | SH |  | OTR | 1 | 0 | 0 | 4048 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 330842 | 1247 | SH |  | OTR | 1 | 0 | 0 | 1247 |
| CSX CORP | COM | 126408103 |  | 525332 | 15705 | SH |  | OTR | 1 | 0 | 0 | 15705 |
| CVS HEALTH CORP | COM | 126650100 |  | 830265 | 14058 | SH |  | OTR | 1 | 0 | 0 | 14058 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 615913 | 19104 | SH |  | OTR | 1 | 0 | 0 | 19104 |
| DISNEY WALT CO | COM | 254687106 |  | 765435 | 7709 | SH |  | OTR | 1 | 0 | 0 | 7709 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 367627 | 712 | SH |  | OTR | 1 | 0 | 0 | 712 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 771671 | 7699 | SH |  | OTR | 1 | 0 | 0 | 7699 |
| E L F BEAUTY INC | COM | 26856L103 |  | 558829 | 2652 | SH |  | OTR | 1 | 0 | 0 | 2652 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 48255 | 10333 | SH |  | OTR | 1 | 0 | 0 | 10333 |
| ELI LILLY  CO | COM | 532457108 |  | 583065 | 644 | SH |  | OTR | 1 | 0 | 0 | 644 |
| ENBRIDGE INC | COM | 29250N105 |  | 643005 | 18067 | SH |  | OTR | 1 | 0 | 0 | 18067 |
| ENPRO INC | COM | 29355X107 |  | 274836 | 1888 | SH |  | OTR | 1 | 0 | 0 | 1888 |
| ENTEGRIS INC | COM | 29362U104 |  | 685530 | 5063 | SH |  | OTR | 1 | 0 | 0 | 5063 |
| EQUIFAX INC | COM | 294429105 |  | 429882 | 1773 | SH |  | OTR | 1 | 0 | 0 | 1773 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 274885 | 10170 | SH |  | OTR | 1 | 0 | 0 | 10170 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 348230 | 9254 | SH |  | OTR | 1 | 0 | 0 | 9254 |
| EXPONENT INC | COM | 30214U102 |  | 332825 | 3499 | SH |  | OTR | 1 | 0 | 0 | 3499 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 981053 | 8522 | SH |  | OTR | 1 | 0 | 0 | 8522 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 309877 | 759 | SH |  | OTR | 1 | 0 | 0 | 759 |
| FAIR ISAAC CORP | COM | 303250104 |  | 203946 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 208216 | 7051 | SH |  | OTR | 1 | 0 | 0 | 7051 |
| FIRSTENERGY CORP | COM | 337932107 |  | 549060 | 14347 | SH |  | OTR | 1 | 0 | 0 | 14347 |
| FORD MTR CO DEL | COM | 345370860 |  | 194009 | 15471 | SH |  | OTR | 1 | 0 | 0 | 15471 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 413051 | 8499 | SH |  | OTR | 1 | 0 | 0 | 8499 |
| FTI CONSULTING INC | COM | 302941109 |  | 225229 | 1045 | SH |  | OTR | 1 | 0 | 0 | 1045 |
| GARTNER INC | COM | 366651107 |  | 743194 | 1655 | SH |  | OTR | 1 | 0 | 0 | 1655 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 821139 | 2830 | SH |  | OTR | 1 | 0 | 0 | 2830 |
| HALEON PLC | SPON ADS | 405552100 |  | 148077 | 17927 | SH |  | OTR | 1 | 0 | 0 | 17927 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 419239 | 6517 | SH |  | OTR | 1 | 0 | 0 | 6517 |
| HEICO CORP NEW | CL A | 422806208 |  | 608894 | 3430 | SH |  | OTR | 1 | 0 | 0 | 3430 |
| HOME DEPOT INC | COM | 437076102 |  | 445149 | 1293 | SH |  | OTR | 1 | 0 | 0 | 1293 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 466750 | 3461 | SH |  | OTR | 1 | 0 | 0 | 3461 |
| HUMANA INC | COM | 444859102 |  | 321713 | 861 | SH |  | OTR | 1 | 0 | 0 | 861 |
| ICF INTL INC | COM | 44925C103 |  | 319783 | 2154 | SH |  | OTR | 1 | 0 | 0 | 2154 |
| ICON PLC | SHS | G4705A100 |  | 1127552 | 3597 | SH |  | OTR | 1 | 0 | 0 | 3597 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 239865 | 38876 | SH |  | OTR | 1 | 0 | 0 | 38876 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 394844 | 3410 | SH |  | OTR | 1 | 0 | 0 | 3410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 297474 | 1720 | SH |  | OTR | 1 | 0 | 0 | 1720 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 350545 | 2134 | SH |  | OTR | 1 | 0 | 0 | 2134 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 437398 | 913 | SH |  | OTR | 1 | 0 | 0 | 913 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 537502 | 6583 | SH |  | OTR | 1 | 0 | 0 | 6583 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 318269 | 3199 | SH |  | OTR | 1 | 0 | 0 | 3199 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 946202 | 13499 | SH |  | OTR | 1 | 0 | 0 | 13499 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1115418 | 2038 | SH |  | OTR | 1 | 0 | 0 | 2038 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 438332 | 4105 | SH |  | OTR | 1 | 0 | 0 | 4105 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 784506 | 8377 | SH |  | OTR | 1 | 0 | 0 | 8377 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 345146 | 1160 | SH |  | OTR | 1 | 0 | 0 | 1160 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 703991 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2453000 | 67613 | SH |  | OTR | 1 | 0 | 0 | 67613 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 301435 | 5404 | SH |  | OTR | 1 | 0 | 0 | 5404 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7542643 | 178736 | SH |  | OTR | 1 | 0 | 0 | 178736 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11419768 | 505971 | SH |  | OTR | 1 | 0 | 0 | 505971 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 203830 | 1913 | SH |  | OTR | 1 | 0 | 0 | 1913 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 844985 | 4948 | SH |  | OTR | 1 | 0 | 0 | 4948 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 255884 | 5051 | SH |  | OTR | 1 | 0 | 0 | 5051 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3734947 | 74003 | SH |  | OTR | 1 | 0 | 0 | 74003 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1800972 | 34013 | SH |  | OTR | 1 | 0 | 0 | 34013 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 503356 | 8920 | SH |  | OTR | 1 | 0 | 0 | 8920 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1874889 | 38123 | SH |  | OTR | 1 | 0 | 0 | 38123 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2793527 | 62565 | SH |  | OTR | 1 | 0 | 0 | 62565 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 885516 | 17404 | SH |  | OTR | 1 | 0 | 0 | 17404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 327442 | 2240 | SH |  | OTR | 1 | 0 | 0 | 2240 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 829468 | 4101 | SH |  | OTR | 1 | 0 | 0 | 4101 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 247594 | 3530 | SH |  | OTR | 1 | 0 | 0 | 3530 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 432423 | 5143 | SH |  | OTR | 1 | 0 | 0 | 5143 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 389020 | 4728 | SH |  | OTR | 1 | 0 | 0 | 4728 |
| LENNOX INTL INC | COM | 526107107 |  | 464898 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 308644 | 3663 | SH |  | OTR | 1 | 0 | 0 | 3663 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61761 | 22623 | SH |  | OTR | 1 | 0 | 0 | 22623 |
| LOWES COS INC | COM | 548661107 |  | 451943 | 2050 | SH |  | OTR | 1 | 0 | 0 | 2050 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 347449 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| MARATHON PETE CORP | COM | 56585A102 |  | 342623 | 1975 | SH |  | OTR | 1 | 0 | 0 | 1975 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2268014 | 5141 | SH |  | OTR | 1 | 0 | 0 | 5141 |
| MCDONALDS CORP | COM | 580135101 |  | 496683 | 1949 | SH |  | OTR | 1 | 0 | 0 | 1949 |
| MCKESSON CORP | COM | 58155Q103 |  | 215511 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1383250 | 17574 | SH |  | OTR | 1 | 0 | 0 | 17574 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 256370 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| MERCK  CO INC | COM | 58933Y105 |  | 283997 | 2294 | SH |  | OTR | 1 | 0 | 0 | 2294 |
| MERIT MED SYS INC | COM | 589889104 |  | 299622 | 3486 | SH |  | OTR | 1 | 0 | 0 | 3486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 393796 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| METLIFE INC | COM | 59156R108 |  | 346107 | 4931 | SH |  | OTR | 1 | 0 | 0 | 4931 |
| MICROSOFT CORP | COM | 594918104 |  | 358454 | 802 | SH |  | SOLE |  | 13 | 0 | 789 |
| MICROSOFT CORP | COM | 594918104 |  | 5779112 | 12930 | SH |  | OTR | 1 | 0 | 0 | 12930 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 450281 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| MOOG INC | CL A | 615394202 |  | 295117 | 1764 | SH |  | OTR | 1 | 0 | 0 | 1764 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 283406 | 2916 | SH |  | OTR | 1 | 0 | 0 | 2916 |
| MORNINGSTAR INC | COM | 617700109 |  | 665367 | 2249 | SH |  | OTR | 1 | 0 | 0 | 2249 |
| MSCI INC | COM | 55354G100 |  | 619531 | 1286 | SH |  | OTR | 1 | 0 | 0 | 1286 |
| NCINO INC | COM | 63947X101 |  | 732471 | 23290 | SH |  | OTR | 1 | 0 | 0 | 23290 |
| NETFLIX INC | COM | 64110L106 |  | 2731239 | 4047 | SH |  | OTR | 1 | 0 | 0 | 4047 |
| NIKE INC | CL B | 654106103 |  | 705702 | 9363 | SH |  | OTR | 1 | 0 | 0 | 9363 |
| NORDSON CORP | COM | 655663102 |  | 351157 | 1514 | SH |  | OTR | 1 | 0 | 0 | 1514 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 11111615 | 217491 | SH |  | SOLE |  | 2037 | 0 | 215454 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1596154 | 31242 | SH |  | OTR | 1 | 0 | 0 | 31242 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 584972 | 34008 | SH |  | SOLE |  | 315 | 0 | 33693 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 491330 | 35811 | SH |  | SOLE |  | 289 | 0 | 35522 |
| NOVA LTD | COM | M7516K103 |  | 327169 | 1395 | SH |  | OTR | 1 | 0 | 0 | 1395 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2887345 | 20228 | SH |  | OTR | 1 | 0 | 0 | 20228 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 917902 | 7430 | SH |  | OTR | 1 | 0 | 0 | 7430 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 215275 | 1219 | SH |  | OTR | 1 | 0 | 0 | 1219 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 521675 | 5314 | SH |  | OTR | 1 | 0 | 0 | 5314 |
| ONTO INNOVATION INC | COM | 683344105 |  | 313751 | 1429 | SH |  | OTR | 1 | 0 | 0 | 1429 |
| ORACLE CORP | COM | 68389X105 |  | 1511153 | 10702 | SH |  | OTR | 1 | 0 | 0 | 10702 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 265625 | 1857 | SH |  | OTR | 1 | 0 | 0 | 1857 |
| PENTAIR PLC | SHS | G7S00T104 |  | 311434 | 4062 | SH |  | OTR | 1 | 0 | 0 | 4062 |
| PEPSICO INC | COM | 713448108 |  | 1356402 | 8224 | SH |  | OTR | 1 | 0 | 0 | 8224 |
| PFIZER INC | COM | 717081103 |  | 245245 | 8765 | SH |  | OTR | 1 | 0 | 0 | 8765 |
| PG CORP | COM | 69331C108 |  | 564814 | 32349 | SH |  | OTR | 1 | 0 | 0 | 32349 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1825176 | 52919 | SH |  | OTR | 1 | 0 | 0 | 52919 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 862014 | 8507 | SH |  | OTR | 1 | 0 | 0 | 8507 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 261690 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 249920 | 2316 | SH |  | OTR | 1 | 0 | 0 | 2316 |
| POOL CORP | COM | 73278L105 |  | 420735 | 1369 | SH |  | OTR | 1 | 0 | 0 | 1369 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 222643 | 3172 | SH |  | OTR | 1 | 0 | 0 | 3172 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 371102 | 5390 | SH |  | OTR | 1 | 0 | 0 | 5390 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 586978 | 3559 | SH |  | OTR | 1 | 0 | 0 | 3559 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 3250560 | 113418 | SH |  | OTR | 1 | 0 | 0 | 113418 |
| PURE STORAGE INC | CL A | 74624M102 |  | 326700 | 5088 | SH |  | OTR | 1 | 0 | 0 | 5088 |
| QUALCOMM INC | COM | 747525103 |  | 607522 | 3050 | SH |  | OTR | 1 | 0 | 0 | 3050 |
| QUALYS INC | COM | 74758T303 |  | 244702 | 1716 | SH |  | OTR | 1 | 0 | 0 | 1716 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 14566 | 23120 | SH |  | OTR | 1 | 0 | 0 | 23120 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 40483 | 37835 | SH |  | OTR | 1 | 0 | 0 | 37835 |
| ROSS STORES INC | COM | 778296103 |  | 474906 | 3268 | SH |  | OTR | 1 | 0 | 0 | 3268 |
| ROYAL BK CDA | COM | 780087102 |  | 1148159 | 10793 | SH |  | OTR | 1 | 0 | 0 | 10793 |
| RTX CORPORATION | COM | 75513E101 |  | 1515775 | 15099 | SH |  | OTR | 1 | 0 | 0 | 15099 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1099769 | 18991 | SH |  | OTR | 1 | 0 | 0 | 18991 |
| SALESFORCE INC | COM | 79466L302 |  | 2305416 | 8967 | SH |  | OTR | 1 | 0 | 0 | 8967 |
| SAP SE | SPON ADR | 803054204 |  | 1681051 | 8334 | SH |  | OTR | 1 | 0 | 0 | 8334 |
| SERVICENOW INC | COM | 81762P102 |  | 2678611 | 3405 | SH |  | OTR | 1 | 0 | 0 | 3405 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 437907 | 6930 | SH |  | OTR | 1 | 0 | 0 | 6930 |
| SHELL PLC | SPON ADS | 780259305 |  | 241514 | 3346 | SH |  | OTR | 1 | 0 | 0 | 3346 |
| SHOPIFY INC | CL A | 82509L107 |  | 1207592 | 18283 | SH |  | OTR | 1 | 0 | 0 | 18283 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 262193 | 3870 | SH |  | OTR | 1 | 0 | 0 | 3870 |
| SM ENERGY CO | COM | 78454L100 |  | 242002 | 5598 | SH |  | OTR | 1 | 0 | 0 | 5598 |
| SOUTHERN CO | COM | 842587107 |  | 242212 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 292680 | 10230 | SH |  | OTR | 1 | 0 | 0 | 10230 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1922284 | 51030 | SH |  | OTR | 1 | 0 | 0 | 51030 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4944269 | 140943 | SH |  | OTR | 1 | 0 | 0 | 140943 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2481888 | 28906 | SH |  | OTR | 1 | 0 | 0 | 28906 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2426812 | 25743 | SH |  | OTR | 1 | 0 | 0 | 25743 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 7473248 | 274550 | SH |  | OTR | 1 | 0 | 0 | 274550 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 7272161 | 337142 | SH |  | OTR | 1 | 0 | 0 | 337142 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 842593 | 9181 | SH |  | OTR | 1 | 0 | 0 | 9181 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 735735 | 7404 | SH |  | OTR | 1 | 0 | 0 | 7404 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5149922 | 64270 | SH |  | OTR | 1 | 0 | 0 | 64270 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3241588 | 109144 | SH |  | OTR | 1 | 0 | 0 | 109144 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4661043 | 95631 | SH |  | OTR | 1 | 0 | 0 | 95631 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1411740 | 33993 | SH |  | OTR | 1 | 0 | 0 | 33993 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 473683 | 5662 | SH |  | OTR | 1 | 0 | 0 | 5662 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 426261 | 3602 | SH |  | OTR | 1 | 0 | 0 | 3602 |
| TECHNIPFMC PLC | COM | G87110105 |  | 500720 | 19148 | SH |  | OTR | 1 | 0 | 0 | 19148 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 540068 | 1392 | SH |  | OTR | 1 | 0 | 0 | 1392 |
| TERADATA CORP DEL | COM | 88076W103 |  | 245030 | 7090 | SH |  | OTR | 1 | 0 | 0 | 7090 |
| TESLA INC | COM | 88160R101 |  | 386855 | 1955 | SH |  | OTR | 1 | 0 | 0 | 1955 |
| THE CIGNA GROUP | COM | 125523100 |  | 456187 | 1380 | SH |  | OTR | 1 | 0 | 0 | 1380 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1560013 | 2821 | SH |  | OTR | 1 | 0 | 0 | 2821 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 675173 | 8259 | SH |  | OTR | 1 | 0 | 0 | 8259 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 412429 | 1563 | SH |  | OTR | 1 | 0 | 0 | 1563 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1149830 | 20910 | SH |  | OTR | 1 | 0 | 0 | 20910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1121391 | 2202 | SH |  | OTR | 1 | 0 | 0 | 2202 |
| VALVOLINE INC | COM | 92047W101 |  | 277171 | 6416 | SH |  | OTR | 1 | 0 | 0 | 6416 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1007779 | 58900 | SH |  | OTR | 1 | 0 | 0 | 58900 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7030619 | 87960 | SH |  | OTR | 1 | 0 | 0 | 87960 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 242906 | 4915 | SH |  | OTR | 1 | 0 | 0 | 4915 |
| VERICEL CORP | COM | 92346J108 |  | 212883 | 4640 | SH |  | OTR | 1 | 0 | 0 | 4640 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 441253 | 1637 | SH |  | OTR | 1 | 0 | 0 | 1637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1004998 | 24369 | SH |  | OTR | 1 | 0 | 0 | 24369 |
| VISA INC | COM CL A | 92826C839 |  | 2890594 | 11013 | SH |  | OTR | 1 | 0 | 0 | 11013 |
| WABTEC | COM | 929740108 |  | 397022 | 2512 | SH |  | OTR | 1 | 0 | 0 | 2512 |
| WALMART INC | COM | 931142103 |  | 604473 | 8927 | SH |  | OTR | 1 | 0 | 0 | 8927 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 566430 | 3089 | SH |  | OTR | 1 | 0 | 0 | 3089 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 929825 | 15656 | SH |  | OTR | 1 | 0 | 0 | 15656 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1113009 | 3379 | SH |  | OTR | 1 | 0 | 0 | 3379 |
| WILLIAMS COS INC | COM | 969457100 |  | 654543 | 15401 | SH |  | OTR | 1 | 0 | 0 | 15401 |
| WOODWARD INC | COM | 980745103 |  | 367593 | 2108 | SH |  | OTR | 1 | 0 | 0 | 2108 |
| WORKDAY INC | CL A | 98138H101 |  | 632451 | 2829 | SH |  | OTR | 1 | 0 | 0 | 2829 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 583361 | 12657 | SH |  | OTR | 1 | 0 | 0 | 12657 |
| YETI HLDGS INC | COM | 98585X104 |  | 221270 | 5800 | SH |  | OTR | 1 | 0 | 0 | 5800 |
| ZOETIS INC | CL A | 98978V103 |  | 1041559 | 6008 | SH |  | OTR | 1 | 0 | 0 | 6008 |

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