# EDGAR Filing Document

**Accession Number:** 0002081110
**File Stem:** 0002085853-25-000200
**Filing Date:** 2025-10
**Character Count:** 35213
**Document Hash:** 34cbb7a9c34ab7403c576d6bc182539e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000200.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002085853-25-000200

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 251435936

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Askari Foy<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-408-5763

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

/s/ Askari Foy  Alpharetta, GA  10-30-2025<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:** 329

**Form 13F Information Table Value Total:** $442154801

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 2092997 | 15626 | SH |  | OTR | 1 | 0 | 15626 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 984201 | 4251 | SH |  | OTR | 1 | 0 | 4251 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1519303 | 6161 | SH |  | OTR | 1 | 0 | 6161 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 647593 | 12272 | SH |  | OTR | 1 | 0 | 12272 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1303764 | 3696 | SH |  | OTR | 1 | 0 | 3696 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 705012 | 5083 | SH |  | OTR | 1 | 0 | 5083 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 537952 | 3325 | SH |  | OTR | 1 | 0 | 3325 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 983716 | 3124 | SH |  | OTR | 1 | 0 | 3124 | 0 |
| AES CORP | COM | 00130H105 |  | 890952 | 67701 | SH |  | OTR | 1 | 0 | 67701 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2207462 | 13096 | SH |  | OTR | 1 | 0 | 13096 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 352900 | 1294 | SH |  | OTR | 1 | 0 | 1294 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1009243 | 8312 | SH |  | OTR | 1 | 0 | 8312 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 363138 | 2900 | SH |  | OTR | 1 | 0 | 2900 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 472283 | 2663 | SH |  | OTR | 1 | 0 | 2663 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4532969 | 18647 | SH |  | OTR | 1 | 0 | 18647 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3264663 | 13404 | SH |  | OTR | 1 | 0 | 13404 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 206173 | 3121 | SH |  | OTR | 1 | 0 | 3121 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7747308 | 35284 | SH |  | OTR | 1 | 0 | 35284 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 354263 | 3149 | SH |  | OTR | 1 | 0 | 3149 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 291969 | 879 | SH |  | OTR | 1 | 0 | 879 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 734441 | 9351 | SH |  | OTR | 1 | 0 | 9351 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 833600 | 4334 | SH |  | OTR | 1 | 0 | 4334 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 218528 | 1570 | SH |  | OTR | 1 | 0 | 1570 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 639433 | 8722 | SH |  | OTR | 1 | 0 | 8722 | 0 |
| AMETEK INC | COM | 031100100 |  | 1034975 | 5505 | SH |  | OTR | 1 | 0 | 5505 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 306900 | 2480 | SH |  | OTR | 1 | 0 | 2480 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1971887 | 5530 | SH |  | OTR | 1 | 0 | 5530 | 0 |
| APPLE INC | COM | 037833100 |  | 5005716 | 19659 | SH |  | OTR | 1 | 0 | 19659 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1296592 | 6333 | SH |  | OTR | 1 | 0 | 6333 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 232807 | 324 | SH |  | OTR | 1 | 0 | 324 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 205778 | 1287 | SH |  | OTR | 1 | 0 | 1287 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1045537 | 1080 | SH |  | OTR | 1 | 0 | 1080 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1108117 | 14444 | SH |  | OTR | 1 | 0 | 14444 | 0 |
| AT INC | COM | 00206R102 |  | 584703 | 20705 | SH |  | OTR | 1 | 0 | 20705 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 549783 | 15579 | SH |  | OTR | 1 | 0 | 15579 | 0 |
| AUTODESK INC | COM | 052769106 |  | 634069 | 1996 | SH |  | OTR | 1 | 0 | 1996 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 394758 | 1345 | SH |  | OTR | 1 | 0 | 1345 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 518757 | 3457 | SH |  | OTR | 1 | 0 | 3457 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 158458 | 15120 | SH |  | OTR | 1 | 0 | 15120 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1284260 | 24894 | SH |  | OTR | 1 | 0 | 24894 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 646683 | 19734 | SH |  | OTR | 1 | 0 | 19734 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1029730 | 5502 | SH |  | OTR | 1 | 0 | 5502 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 590285 | 11466 | SH |  | OTR | 1 | 0 | 11466 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2134634 | 4246 | SH |  | OTR | 1 | 0 | 4246 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 277961 | 42632 | SH |  | OTR | 1 | 0 | 42632 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 237508 | 2547 | SH |  | OTR | 1 | 0 | 2547 | 0 |
| BOEING CO | COM | 097023105 |  | 1804123 | 8359 | SH |  | OTR | 1 | 0 | 8359 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 576250 | 11429 | SH |  | OTR | 1 | 0 | 11429 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 793136 | 4786 | SH |  | OTR | 1 | 0 | 4786 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1049523 | 10750 | SH |  | OTR | 1 | 0 | 10750 | 0 |
| BOX INC | CL A | 10316T104 |  | 565564 | 17526 | SH |  | OTR | 1 | 0 | 17526 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 676760 | 15006 | SH |  | OTR | 1 | 0 | 15006 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4283651 | 12984 | SH |  | OTR | 1 | 0 | 12984 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 634749 | 2665 | SH |  | OTR | 1 | 0 | 2665 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 364160 | 5310 | SH |  | OTR | 1 | 0 | 5310 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 430067 | 4585 | SH |  | OTR | 1 | 0 | 4585 | 0 |
| CALIX INC | COM | 13100M509 |  | 897475 | 14624 | SH |  | OTR | 1 | 0 | 14624 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 662917 | 17806 | SH |  | OTR | 1 | 0 | 17806 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1053281 | 1863 | SH |  | OTR | 1 | 0 | 1863 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 772082 | 1618 | SH |  | OTR | 1 | 0 | 1618 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 211448 | 3678 | SH |  | OTR | 1 | 0 | 3678 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 566135 | 15867 | SH |  | OTR | 1 | 0 | 15867 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 639522 | 8374 | SH |  | OTR | 1 | 0 | 8374 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1292972 | 8326 | SH |  | OTR | 1 | 0 | 8326 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1858708 | 27166 | SH |  | OTR | 1 | 0 | 27166 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 955581 | 9415 | SH |  | OTR | 1 | 0 | 9415 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1006213 | 4689 | SH |  | OTR | 1 | 0 | 4689 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 386372 | 1430 | SH |  | OTR | 1 | 0 | 1430 | 0 |
| COCA COLA CO | COM | 191216100 |  | 461382 | 6957 | SH |  | OTR | 1 | 0 | 6957 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 389250 | 5933 | SH |  | OTR | 1 | 0 | 5933 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 910568 | 28981 | SH |  | OTR | 1 | 0 | 28981 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 488514 | 592 | SH |  | OTR | 1 | 0 | 592 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1081143 | 5727 | SH |  | OTR | 1 | 0 | 5727 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1053093 | 11133 | SH |  | OTR | 1 | 0 | 11133 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 813676 | 6042 | SH |  | OTR | 1 | 0 | 6042 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 408736 | 1242 | SH |  | OTR | 1 | 0 | 1242 | 0 |
| COOPER COS INC | COM | 216648501 |  | 670722 | 9783 | SH |  | OTR | 1 | 0 | 9783 | 0 |
| CORNING INC | COM | 219350105 |  | 867551 | 10576 | SH |  | OTR | 1 | 0 | 10576 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 993625 | 11777 | SH |  | OTR | 1 | 0 | 11777 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 258393 | 279 | SH |  | OTR | 1 | 0 | 279 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 694943 | 10361 | SH |  | OTR | 1 | 0 | 10361 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 481135 | 1982 | SH |  | OTR | 1 | 0 | 1982 | 0 |
| CSX CORP | COM | 126408103 |  | 617647 | 17394 | SH |  | OTR | 1 | 0 | 17394 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1492019 | 2748 | SH |  | OTR | 1 | 0 | 2748 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1179553 | 15646 | SH |  | OTR | 1 | 0 | 15646 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 401981 | 832 | SH |  | OTR | 1 | 0 | 832 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 471827 | 12233 | SH |  | OTR | 1 | 0 | 12233 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1615234 | 14107 | SH |  | OTR | 1 | 0 | 14107 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 583713 | 1352 | SH |  | OTR | 1 | 0 | 1352 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1301577 | 10518 | SH |  | OTR | 1 | 0 | 10518 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 286289 | 2161 | SH |  | OTR | 1 | 0 | 2161 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 35769 | 10308 | SH |  | OTR | 1 | 0 | 10308 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4789539 | 6277 | SH |  | OTR | 1 | 0 | 6277 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1295183 | 1994 | SH |  | OTR | 1 | 0 | 1994 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1199232 | 23766 | SH |  | OTR | 1 | 0 | 23766 | 0 |
| ENPRO INC | COM | 29355X107 |  | 729772 | 3229 | SH |  | OTR | 1 | 0 | 3229 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 897201 | 5950 | SH |  | OTR | 1 | 0 | 5950 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 753454 | 2937 | SH |  | OTR | 1 | 0 | 2937 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 232797 | 5360 | SH |  | OTR | 1 | 0 | 5360 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 210348 | 5755 | SH |  | OTR | 1 | 0 | 5755 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 221536 | 1807 | SH |  | OTR | 1 | 0 | 1807 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 395094 | 5686 | SH |  | OTR | 1 | 0 | 5686 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 845594 | 7500 | SH |  | OTR | 1 | 0 | 7500 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 533187 | 1861 | SH |  | OTR | 1 | 0 | 1861 | 0 |
| FASTENAL CO | COM | 311900104 |  | 223181 | 4551 | SH |  | OTR | 1 | 0 | 4551 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 597568 | 5022 | SH |  | OTR | 1 | 0 | 5022 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 295909 | 6001 | SH |  | OTR | 1 | 0 | 6001 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 373838 | 6240 | SH |  | OTR | 1 | 0 | 6240 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 274498 | 5991 | SH |  | OTR | 1 | 0 | 5991 | 0 |
| FORD MTR CO | COM | 345370860 |  | 245091 | 20493 | SH |  | OTR | 1 | 0 | 20493 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 783280 | 19971 | SH |  | OTR | 1 | 0 | 19971 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 313755 | 1043 | SH |  | OTR | 1 | 0 | 1043 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 205377 | 334 | SH |  | OTR | 1 | 0 | 334 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1344406 | 3943 | SH |  | OTR | 1 | 0 | 3943 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 219982 | 4363 | SH |  | OTR | 1 | 0 | 4363 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 518814 | 4674 | SH |  | OTR | 1 | 0 | 4674 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 439525 | 5906 | SH |  | OTR | 1 | 0 | 5906 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 984490 | 4283 | SH |  | OTR | 1 | 0 | 4283 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 227941 | 3108 | SH |  | OTR | 1 | 0 | 3108 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 520039 | 3858 | SH |  | OTR | 1 | 0 | 3858 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 569755 | 16679 | SH |  | OTR | 1 | 0 | 16679 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1307805 | 5147 | SH |  | OTR | 1 | 0 | 5147 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 799954 | 1974 | SH |  | OTR | 1 | 0 | 1974 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2131090 | 10379 | SH |  | OTR | 1 | 0 | 10379 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 214391 | 7092 | SH |  | OTR | 1 | 0 | 7092 | 0 |
| ICON PLC | SHS | G4705A100 |  | 594650 | 3398 | SH |  | OTR | 1 | 0 | 3398 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1419614 | 2222 | SH |  | OTR | 1 | 0 | 2222 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 181978 | 44712 | SH |  | OTR | 1 | 0 | 44712 | 0 |
| INSULET CORP | COM | 45784P101 |  | 217037 | 703 | SH |  | OTR | 1 | 0 | 703 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 593631 | 5745 | SH |  | OTR | 1 | 0 | 5745 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1126515 | 3263 | SH |  | OTR | 1 | 0 | 3263 | 0 |
| INTERFACE INC | COM | 458665304 |  | 695230 | 24023 | SH |  | OTR | 1 | 0 | 24023 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 382046 | 1354 | SH |  | OTR | 1 | 0 | 1354 | 0 |
| INTUIT | COM | 461202103 |  | 957440 | 1402 | SH |  | OTR | 1 | 0 | 1402 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 242846 | 543 | SH |  | OTR | 1 | 0 | 543 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 294614 | 3313 | SH |  | OTR | 1 | 0 | 3313 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 330049 | 1740 | SH |  | OTR | 1 | 0 | 1740 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 594453 | 990 | SH |  | OTR | 1 | 0 | 990 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 262811 | 4243 | SH |  | OTR | 1 | 0 | 4243 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 285108 | 6729 | SH |  | OTR | 1 | 0 | 6729 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 298541 | 2473 | SH |  | OTR | 1 | 0 | 2473 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 576059 | 5972 | SH |  | OTR | 1 | 0 | 5972 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 252090 | 983 | SH |  | OTR | 1 | 0 | 983 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 12955998 | 299215 | SH |  | OTR | 1 | 0 | 299215 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3026777 | 80116 | SH |  | OTR | 1 | 0 | 80116 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 888659 | 8345 | SH |  | OTR | 1 | 0 | 8345 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 535198 | 5178 | SH |  | OTR | 1 | 0 | 5178 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 248497 | 3795 | SH |  | OTR | 1 | 0 | 3795 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 298369 | 4572 | SH |  | OTR | 1 | 0 | 4572 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 348311 | 953 | SH |  | OTR | 1 | 0 | 953 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 526796 | 2708 | SH |  | OTR | 1 | 0 | 2708 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 382486 | 3582 | SH |  | OTR | 1 | 0 | 3582 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 210353 | 4158 | SH |  | OTR | 1 | 0 | 4158 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1339950 | 2002 | SH |  | OTR | 1 | 0 | 2002 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13108411 | 566973 | SH |  | OTR | 1 | 0 | 566973 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 382202 | 5763 | SH |  | OTR | 1 | 0 | 5763 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 803418 | 15837 | SH |  | OTR | 1 | 0 | 15837 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2475273 | 39346 | SH |  | OTR | 1 | 0 | 39346 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1747883 | 36286 | SH |  | OTR | 1 | 0 | 36286 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2345977 | 51368 | SH |  | OTR | 1 | 0 | 51368 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1988702 | 39163 | SH |  | OTR | 1 | 0 | 39163 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 601126 | 4280 | SH |  | OTR | 1 | 0 | 4280 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1237445 | 6674 | SH |  | OTR | 1 | 0 | 6674 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1762834 | 5589 | SH |  | OTR | 1 | 0 | 5589 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 463834 | 6034 | SH |  | OTR | 1 | 0 | 6034 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 694761 | 7939 | SH |  | OTR | 1 | 0 | 7939 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 504493 | 953 | SH |  | OTR | 1 | 0 | 953 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1123422 | 6342 | SH |  | OTR | 1 | 0 | 6342 | 0 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 296382 | 11129 | SH |  | OTR | 1 | 0 | 11129 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 126256 | 27810 | SH |  | OTR | 1 | 0 | 27810 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 312006 | 625 | SH |  | OTR | 1 | 0 | 625 | 0 |
| LOWES COS INC | COM | 548661107 |  | 852515 | 3392 | SH |  | OTR | 1 | 0 | 3392 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 592199 | 1780 | SH |  | OTR | 1 | 0 | 1780 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 661388 | 3432 | SH |  | OTR | 1 | 0 | 3432 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4171870 | 7334 | SH |  | OTR | 1 | 0 | 7334 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1054802 | 3471 | SH |  | OTR | 1 | 0 | 3471 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 271934 | 352 | SH |  | OTR | 1 | 0 | 352 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 288444 | 561 | SH |  | OTR | 1 | 0 | 561 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1739178 | 18261 | SH |  | OTR | 1 | 0 | 18261 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 663691 | 284 | SH |  | OTR | 1 | 0 | 284 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 511637 | 6096 | SH |  | OTR | 1 | 0 | 6096 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 520271 | 6251 | SH |  | OTR | 1 | 0 | 6251 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2743766 | 3736 | SH |  | OTR | 1 | 0 | 3736 | 0 |
| METLIFE INC | COM | 59156R108 |  | 622822 | 7561 | SH |  | OTR | 1 | 0 | 7561 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10049835 | 19403 | SH |  | OTR | 1 | 0 | 19403 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 639720 | 4500 | SH |  | OTR | 1 | 0 | 4500 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 576809 | 2978 | SH |  | OTR | 1 | 0 | 2978 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 391999 | 6275 | SH |  | OTR | 1 | 0 | 6275 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1016418 | 1104 | SH |  | OTR | 1 | 0 | 1104 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 540903 | 8036 | SH |  | OTR | 1 | 0 | 8036 | 0 |
| MOOG INC | CL A | 615394202 |  | 655839 | 3158 | SH |  | OTR | 1 | 0 | 3158 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 913004 | 5744 | SH |  | OTR | 1 | 0 | 5744 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 733695 | 3162 | SH |  | OTR | 1 | 0 | 3162 | 0 |
| MSCI INC | COM | 55354G100 |  | 2147210 | 3784 | SH |  | OTR | 1 | 0 | 3784 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 166546 | 11770 | SH |  | OTR | 1 | 0 | 11770 | 0 |
| NCINO INC | COM | 63947X101 |  | 854182 | 31508 | SH |  | OTR | 1 | 0 | 31508 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3047655 | 2542 | SH |  | OTR | 1 | 0 | 2542 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 795212 | 9432 | SH |  | OTR | 1 | 0 | 9432 | 0 |
| NORDSON CORP | COM | 655663102 |  | 423071 | 1864 | SH |  | OTR | 1 | 0 | 1864 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 554021 | 20470 | SH |  | SOLE |  | 220 | 0 | 20250 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1178852 | 18706 | SH |  | OTR | 1 | 0 | 18706 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 378193 | 26615 | SH |  | SOLE |  | 287 | 0 | 26328 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 10402774 | 165071 | SH |  | SOLE |  | 1792 | 0 | 163279 |
| NOVA LTD | COM | M7516K103 |  | 817371 | 2557 | SH |  | OTR | 1 | 0 | 2557 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 526489 | 5257 | SH |  | OTR | 1 | 0 | 5257 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 407931 | 3181 | SH |  | OTR | 1 | 0 | 3181 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1206297 | 21739 | SH |  | OTR | 1 | 0 | 21739 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 404445 | 25262 | SH |  | OTR | 1 | 0 | 25262 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 265648 | 2693 | SH |  | OTR | 1 | 0 | 2693 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8642835 | 46322 | SH |  | OTR | 1 | 0 | 46322 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 388490 | 8222 | SH |  | OTR | 1 | 0 | 8222 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 481902 | 3423 | SH |  | OTR | 1 | 0 | 3423 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1106936 | 8621 | SH |  | OTR | 1 | 0 | 8621 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 284296 | 6713 | SH |  | OTR | 1 | 0 | 6713 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 616797 | 33467 | SH |  | OTR | 1 | 0 | 33467 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8489004 | 30184 | SH |  | OTR | 1 | 0 | 30184 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 839679 | 4603 | SH |  | OTR | 1 | 0 | 4603 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 943531 | 4533 | SH |  | OTR | 1 | 0 | 4533 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 734697 | 6633 | SH |  | OTR | 1 | 0 | 6633 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1731102 | 12326 | SH |  | OTR | 1 | 0 | 12326 | 0 |
| PFIZER INC | COM | 717081103 |  | 408347 | 16026 | SH |  | OTR | 1 | 0 | 16026 | 0 |
| PG CORP | COM | 69331C108 |  | 817476 | 54209 | SH |  | OTR | 1 | 0 | 54209 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1740739 | 48692 | SH |  | OTR | 1 | 0 | 48692 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1434544 | 8844 | SH |  | OTR | 1 | 0 | 8844 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 210140 | 2087 | SH |  | OTR | 1 | 0 | 2087 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 902534 | 5078 | SH |  | OTR | 1 | 0 | 5078 | 0 |
| POOL CORP | COM | 73278L105 |  | 878166 | 2832 | SH |  | OTR | 1 | 0 | 2832 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 219964 | 5470 | SH |  | OTR | 1 | 0 | 5470 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 966541 | 7038 | SH |  | OTR | 1 | 0 | 7038 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 559649 | 3642 | SH |  | OTR | 1 | 0 | 3642 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 2288064 | 68690 | SH |  | OTR | 1 | 0 | 68690 | 0 |
| PTC INC | COM | 69370C100 |  | 245045 | 1207 | SH |  | OTR | 1 | 0 | 1207 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 945293 | 11279 | SH |  | OTR | 1 | 0 | 11279 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1080148 | 6493 | SH |  | OTR | 1 | 0 | 6493 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1215389 | 11664 | SH |  | OTR | 1 | 0 | 11664 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 299141 | 532 | SH |  | OTR | 1 | 0 | 532 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 908013 | 19012 | SH |  | OTR | 1 | 0 | 19012 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 313699 | 1367 | SH |  | OTR | 1 | 0 | 1367 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 220817 | 4609 | SH |  | OTR | 1 | 0 | 4609 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 593597 | 3895 | SH |  | OTR | 1 | 0 | 3895 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1719961 | 11675 | SH |  | OTR | 1 | 0 | 11675 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2907177 | 17374 | SH |  | OTR | 1 | 0 | 17374 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1247990 | 22143 | SH |  | OTR | 1 | 0 | 22143 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 535872 | 2261 | SH |  | OTR | 1 | 0 | 2261 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2329002 | 8716 | SH |  | OTR | 1 | 0 | 8716 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 407370 | 4267 | SH |  | OTR | 1 | 0 | 4267 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1656470 | 9268 | SH |  | OTR | 1 | 0 | 9268 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 251510 | 2964 | SH |  | OTR | 1 | 0 | 2964 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 290107 | 1881 | SH |  | OTR | 1 | 0 | 1881 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 250065 | 4642 | SH |  | OTR | 1 | 0 | 4642 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 605264 | 6449 | SH |  | OTR | 1 | 0 | 6449 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1804669 | 1961 | SH |  | OTR | 1 | 0 | 1961 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 684188 | 8496 | SH |  | OTR | 1 | 0 | 8496 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 614636 | 8593 | SH |  | OTR | 1 | 0 | 8593 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5110995 | 34392 | SH |  | OTR | 1 | 0 | 34392 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 313723 | 1672 | SH |  | OTR | 1 | 0 | 1672 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 256240 | 10262 | SH |  | OTR | 1 | 0 | 10262 | 0 |
| SNAP ON INC | COM | 833034101 |  | 255046 | 736 | SH |  | OTR | 1 | 0 | 736 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1511216 | 52491 | SH |  | OTR | 1 | 0 | 52491 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 308825 | 3259 | SH |  | SOLE |  | 63 | 0 | 3196 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 732724 | 22962 | SH |  | OTR | 1 | 0 | 22962 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1266540 | 3563 | SH |  | OTR | 1 | 0 | 3563 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5361949 | 114547 | SH |  | OTR | 1 | 0 | 114547 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 247617 | 5799 | SH |  | OTR | 1 | 0 | 5799 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14032562 | 327940 | SH |  | OTR | 1 | 0 | 327940 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1427774 | 2143 | SH |  | OTR | 1 | 0 | 2143 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 273137 | 2983 | SH |  | OTR | 1 | 0 | 2983 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6133317 | 66848 | SH |  | OTR | 1 | 0 | 66848 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10865865 | 196383 | SH |  | OTR | 1 | 0 | 196383 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 18445452 | 176495 | SH |  | OTR | 1 | 0 | 176495 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 605380 | 6083 | SH |  | OTR | 1 | 0 | 6083 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 9691967 | 359628 | SH |  | OTR | 1 | 0 | 359628 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5603177 | 120967 | SH |  | OTR | 1 | 0 | 120967 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4880281 | 161119 | SH |  | OTR | 1 | 0 | 161119 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 791046 | 8073 | SH |  | OTR | 1 | 0 | 8073 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1710516 | 18137 | SH |  | OTR | 1 | 0 | 18137 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 10862011 | 484047 | SH |  | OTR | 1 | 0 | 484047 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 244689 | 2934 | SH |  | OTR | 1 | 0 | 2934 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 249186 | 357 | SH |  | OTR | 1 | 0 | 357 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 492211 | 4524 | SH |  | OTR | 1 | 0 | 4524 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1846407 | 21825 | SH |  | OTR | 1 | 0 | 21825 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 239027 | 966 | SH |  | OTR | 1 | 0 | 966 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1675981 | 4934 | SH |  | OTR | 1 | 0 | 4934 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1068189 | 2165 | SH |  | OTR | 1 | 0 | 2165 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 263091 | 942 | SH |  | OTR | 1 | 0 | 942 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 779453 | 19758 | SH |  | OTR | 1 | 0 | 19758 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1197866 | 2044 | SH |  | OTR | 1 | 0 | 2044 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 927284 | 4567 | SH |  | OTR | 1 | 0 | 4567 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 239621 | 11140 | SH |  | OTR | 1 | 0 | 11140 | 0 |
| TESLA INC | COM | 88160R101 |  | 2875115 | 6465 | SH |  | OTR | 1 | 0 | 6465 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 334940 | 1823 | SH |  | OTR | 1 | 0 | 1823 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 769989 | 2671 | SH |  | OTR | 1 | 0 | 2671 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377892 | 779 | SH |  | OTR | 1 | 0 | 779 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 213332 | 3574 | SH |  | OTR | 1 | 0 | 3574 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 321157 | 5647 | SH |  | OTR | 1 | 0 | 5647 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1269397 | 12957 | SH |  | OTR | 1 | 0 | 12957 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 544110 | 2726 | SH |  | OTR | 1 | 0 | 2726 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1465283 | 24718 | SH |  | OTR | 1 | 0 | 24718 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 371574 | 1572 | SH |  | OTR | 1 | 0 | 1572 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 315240 | 3774 | SH |  | OTR | 1 | 0 | 3774 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 455335 | 3170 | SH |  | OTR | 1 | 0 | 3170 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 693055 | 21292 | SH |  | OTR | 1 | 0 | 21292 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 347589 | 7192 | SH |  | OTR | 1 | 0 | 7192 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 246212 | 635 | SH |  | OTR | 1 | 0 | 635 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1131640 | 75746 | SH |  | OTR | 1 | 0 | 75746 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 403305 | 1373 | SH |  | OTR | 1 | 0 | 1373 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 535904 | 3889 | SH |  | OTR | 1 | 0 | 3889 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10184200 | 121082 | SH |  | OTR | 1 | 0 | 121082 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 351359 | 4783 | SH |  | OTR | 1 | 0 | 4783 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 367055 | 6126 | SH |  | OTR | 1 | 0 | 6126 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 417355 | 13262 | SH |  | OTR | 1 | 0 | 13262 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 652684 | 2595 | SH |  | OTR | 1 | 0 | 2595 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3045864 | 69303 | SH |  | OTR | 1 | 0 | 69303 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 476234 | 1216 | SH |  | OTR | 1 | 0 | 1216 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5272584 | 15445 | SH |  | OTR | 1 | 0 | 15445 | 0 |
| WABTEC | COM | 929740108 |  | 835580 | 4168 | SH |  | OTR | 1 | 0 | 4168 | 0 |
| WALMART INC | COM | 931142103 |  | 915706 | 8885 | SH |  | OTR | 1 | 0 | 8885 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 345575 | 1565 | SH |  | OTR | 1 | 0 | 1565 | 0 |
| WATSCO INC | COM | 942622200 |  | 256731 | 635 | SH |  | OTR | 1 | 0 | 635 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 371386 | 3241 | SH |  | OTR | 1 | 0 | 3241 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1642925 | 19601 | SH |  | OTR | 1 | 0 | 19601 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 916065 | 3492 | SH |  | OTR | 1 | 0 | 3492 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 999427 | 15776 | SH |  | OTR | 1 | 0 | 15776 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 341996 | 990 | SH |  | OTR | 1 | 0 | 990 | 0 |
| WOODWARD INC | COM | 980745103 |  | 225417 | 892 | SH |  | OTR | 1 | 0 | 892 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 997344 | 4143 | SH |  | OTR | 1 | 0 | 4143 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 892172 | 11670 | SH |  | OTR | 1 | 0 | 11670 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 381802 | 11507 | SH |  | OTR | 1 | 0 | 11507 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2167467 | 14813 | SH |  | OTR | 1 | 0 | 14813 | 0 |

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