# EDGAR Filing Document

**Accession Number:** 0002081110
**File Stem:** 0002085853-26-000590
**Filing Date:** 2026-5
**Character Count:** 45635
**Document Hash:** db09fb752bfe03d802886a1a4801ccc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000590.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002085853-26-000590

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26973611

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000281621

**SEC File Number (if applicable):** 801-123227

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:** Susanne Naso<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-694-8770

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

/s/ Susanne Naso  Alpharetta, GA  05-13-2026<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:** 2

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $761991967

      (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              |
|  | Orion Portfolio Solutions | 028-20154              |

### 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 LABORATORIES | COM | 002824100 |  | 379879 | 3700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 708745 | 6903 | SH |  | OTR | 12 | 0 | 0 | 6903 |
| ABBVIE INC | COM | 00287Y109 |  | 2443047 | 11233 | SH |  | OTR | 12 | 0 | 0 | 11233 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 655948 | 9160 | SH |  | OTR | 1 | 0 | 0 | 9160 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 981337 | 4949 | SH |  | OTR | 12 | 0 | 0 | 4949 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 822784 | 20063 | SH |  | OTR | 1 | 0 | 0 | 20063 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 382977 | 27592 | SH |  | OTR | 12 | 0 | 0 | 27592 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 660695 | 4818 | SH |  | OTR | 1 | 0 | 0 | 4818 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 495682 | 1536 | SH |  | OTR | 1 | 0 | 0 | 1536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 905468 | 4451 | SH |  | OTR | 12 | 0 | 0 | 4451 |
| AEROVIRONMENT INC | COM | 008073108 |  | 775766 | 4238 | SH |  | OTR | 1 | 0 | 0 | 4238 |
| AES CORP | COM | 00130H105 |  | 1822837 | 129371 | SH |  | OTR | 1 | 0 | 0 | 129371 |
| AGNC INVT CORP | COM | 00123Q104 |  | 128364 | 12798 | SH |  | OTR | 1 | 0 | 0 | 12798 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1631756 | 8039 | SH |  | OTR | 1 | 0 | 0 | 8039 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 530757 | 1827 | SH |  | OTR | 1 | 0 | 0 | 1827 |
| AIRBNB INC | COM CL A | 009066101 |  | 642765 | 5090 | SH |  | OTR | 12 | 0 | 0 | 5090 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 535891 | 3126 | SH |  | OTR | 1 | 0 | 0 | 3126 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 412042 | 2836 | SH |  | OTR | 1 | 0 | 0 | 2836 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6102196 | 21207 | SH |  | OTR | 12 | 0 | 0 | 21207 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9989389 | 34738 | SH |  | OTR | 12 | 0 | 0 | 34738 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 349022 | 5289 | SH |  | OTR | 1 | 0 | 0 | 5289 |
| AMAZON COM INC | COM | 023135106 |  | 10030714 | 48162 | SH |  | OTR | 12 | 0 | 0 | 48162 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 207463 | 1878 | SH |  | OTR | 1 | 0 | 0 | 1878 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 565415 | 4313 | SH |  | OTR | 1 | 0 | 0 | 4313 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 380225 | 1257 | SH |  | OTR | 1 | 0 | 0 | 1257 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1657491 | 22026 | SH |  | OTR | 1 | 0 | 0 | 22026 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2063319 | 11956 | SH |  | OTR | 1 | 0 | 0 | 11956 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 564229 | 4146 | SH |  | OTR | 1 | 0 | 0 | 4146 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 458621 | 1032 | SH |  | OTR | 1 | 0 | 0 | 1032 |
| AMERIS BANCORP | COM | 03076K108 |  | 1042691 | 13370 | SH |  | OTR | 1 | 0 | 0 | 13370 |
| AMETEK INC | COM | 031100100 |  | 1839491 | 8581 | SH |  | OTR | 1 | 0 | 0 | 8581 |
| AMPHENOL CORP | CL A | 032095101 |  | 786276 | 6223 | SH |  | OTR | 1 | 0 | 0 | 6223 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9425534 | 29627 | SH |  | OTR | 1 | 0 | 0 | 29627 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 540261 | 12730 | SH |  | OTR | 1 | 0 | 0 | 12730 |
| AON PLC | SHS CL A | G0403H108 |  | 1062270 | 3291 | SH |  | OTR | 12 | 0 | 0 | 3291 |
| API GROUP CORP | COM STK | 00187Y100 |  | 554354 | 13681 | SH |  | OTR | 1 | 0 | 0 | 13681 |
| APPLE INC | COM | 037833100 |  | 10621054 | 41850 | SH |  | OTR | 12 | 0 | 0 | 41850 |
| APPLIED MATLS INC | COM | 038222105 |  | 6117359 | 17898 | SH |  | OTR | 1 | 0 | 0 | 17898 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 225400 | 2066 | SH |  | OTR | 1 | 0 | 0 | 2066 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1625941 | 1231 | SH |  | OTR | 12 | 0 | 0 | 1231 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1635593 | 8293 | SH |  | OTR | 12 | 0 | 0 | 8293 |
| AT INC | COM | 00206R102 |  | 2108370 | 72727 | SH |  | OTR | 12 | 0 | 0 | 72727 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 867302 | 24267 | SH |  | OTR | 1 | 0 | 0 | 24267 |
| AUTODESK INC | COM | 052769106 |  | 1741874 | 7276 | SH |  | OTR | 1 | 0 | 0 | 7276 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 400671 | 1972 | SH |  | OTR | 1 | 0 | 0 | 1972 |
| AVERY DENNISON CORP | COM | 053611109 |  | 824920 | 4777 | SH |  | OTR | 1 | 0 | 0 | 4777 |
| AZENTA INC | COM | 114340102 |  | 546929 | 25884 | SH |  | OTR | 1 | 0 | 0 | 25884 |
| BADGER METER INC | COM | 056525108 |  | 352700 | 2315 | SH |  | OTR | 1 | 0 | 0 | 2315 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 490414 | 8033 | SH |  | OTR | 12 | 0 | 0 | 8033 |
| BALCHEM CORP | COM | 057665200 |  | 890634 | 5255 | SH |  | OTR | 1 | 0 | 0 | 5255 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 398556 | 35333 | SH |  | OTR | 1 | 0 | 0 | 35333 |
| BANK AMERICA CORP | COM | 060505104 |  | 2359429 | 48399 | SH |  | OTR | 12 | 0 | 0 | 48399 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1501031 | 36799 | SH |  | OTR | 1 | 0 | 0 | 36799 |
| BAXTER INTL INC | COM | 071813109 |  | 243550 | 14497 | SH |  | OTR | 1 | 0 | 0 | 14497 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 691921 | 4400 | SH |  | OTR | 1 | 0 | 0 | 4400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2056247 | 4291 | SH |  | OTR | 1 | 0 | 0 | 4291 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 294561 | 83682 | SH |  | OTR | 1 | 0 | 0 | 83682 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 424926 | 8131 | SH |  | OTR | 1 | 0 | 0 | 8131 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 816295 | 8294 | SH |  | OTR | 1 | 0 | 0 | 8294 |
| BLOCK INC | CL A | 852234103 |  | 591870 | 9835 | SH |  | OTR | 1 | 0 | 0 | 9835 |
| BOEING CO | COM | 097023105 |  | 5606874 | 28171 | SH |  | OTR | 12 | 0 | 0 | 28171 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 470989 | 9358 | SH |  | OTR | 1 | 0 | 0 | 9358 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1425546 | 9740 | SH |  | OTR | 1 | 0 | 0 | 9740 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 224206 | 3573 | SH |  | OTR | 1 | 0 | 0 | 3573 |
| BP PLC | SPONSORED ADR | 055622104 |  | 781187 | 16621 | SH |  | OTR | 1 | 0 | 0 | 16621 |
| BRINKER INTL INC | COM | 109641100 |  | 1108038 | 7761 | SH |  | OTR | 1 | 0 | 0 | 7761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1632417 | 26915 | SH |  | OTR | 1 | 0 | 0 | 26915 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 764253 | 13071 | SH |  | OTR | 1 | 0 | 0 | 13071 |
| BROADCOM INC | COM | 11135F101 |  | 5779929 | 18674 | SH |  | OTR | 12 | 0 | 0 | 18674 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 456769 | 2811 | SH |  | OTR | 1 | 0 | 0 | 2811 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 389524 | 9625 | SH |  | OTR | 1 | 0 | 0 | 9625 |
| BROWN  BROWN INC | COM | 115236101 |  | 313294 | 4804 | SH |  | OTR | 1 | 0 | 0 | 4804 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 691998 | 4167 | SH |  | OTR | 1 | 0 | 0 | 4167 |
| CALIX INC | COM | 13100M509 |  | 957363 | 19542 | SH |  | OTR | 1 | 0 | 0 | 19542 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 860905 | 8377 | SH |  | OTR | 1 | 0 | 0 | 8377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1117931 | 6128 | SH |  | OTR | 1 | 0 | 0 | 6128 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 273435 | 1294 | SH |  | OTR | 12 | 0 | 0 | 1294 |
| CARGURUS INC | COM CL A | 141788109 |  | 942981 | 27694 | SH |  | OTR | 1 | 0 | 0 | 27694 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 582947 | 1479 | SH |  | OTR | 12 | 0 | 0 | 1479 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 754856 | 1037 | SH |  | OTR | 12 | 0 | 0 | 1037 |
| CATERPILLAR INC | COM | 149123101 |  | 2002864 | 2827 | SH |  | OTR | 1 | 0 | 0 | 2827 |
| CDW CORP | COM | 12514G108 |  | 346864 | 2866 | SH |  | OTR | 1 | 0 | 0 | 2866 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 398192 | 11223 | SH |  | OTR | 1 | 0 | 0 | 11223 |
| CENTENE CORP DEL | COM | 15135B101 |  | 978304 | 29881 | SH |  | OTR | 1 | 0 | 0 | 29881 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1003846 | 13498 | SH |  | OTR | 1 | 0 | 0 | 13498 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3531308 | 17068 | SH |  | OTR | 1 | 0 | 0 | 17068 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 777017 | 2384 | SH |  | OTR | 12 | 0 | 0 | 2384 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 248649 | 2768 | SH |  | OTR | 1 | 0 | 0 | 2768 |
| CISCO SYS INC | COM | 17275R102 |  | 2240835 | 28881 | SH |  | OTR | 1 | 0 | 0 | 28881 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1742859 | 15368 | SH |  | OTR | 1 | 0 | 0 | 15368 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 519358 | 2517 | SH |  | OTR | 1 | 0 | 0 | 2517 |
| CME GROUP INC | COM | 12572Q105 |  | 922968 | 3125 | SH |  | OTR | 1 | 0 | 0 | 3125 |
| CNA FINL CORP | COM | 126117100 |  | 1057813 | 23036 | SH |  | OTR | 1 | 0 | 0 | 23036 |
| COCA COLA CO | COM | 191216100 |  | 1396811 | 18367 | SH |  | OTR | 12 | 0 | 0 | 18367 |
| COHERENT CORP | COM | 19247G107 |  | 388283 | 1630 | SH |  | OTR | 1 | 0 | 0 | 1630 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 772203 | 26896 | SH |  | OTR | 1 | 0 | 0 | 26896 |
| COMFORT SYS USA INC | COM | 199908104 |  | 776391 | 563 | SH |  | OTR | 1 | 0 | 0 | 563 |
| COMMVAULT SYS INC | COM | 204166102 |  | 797750 | 10242 | SH |  | OTR | 1 | 0 | 0 | 10242 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1176059 | 8910 | SH |  | OTR | 12 | 0 | 0 | 8910 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2369020 | 15793 | SH |  | OTR | 1 | 0 | 0 | 15793 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 491252 | 1759 | SH |  | OTR | 1 | 0 | 0 | 1759 |
| COOPER COS INC | COM | 216648501 |  | 974689 | 13632 | SH |  | OTR | 1 | 0 | 0 | 13632 |
| CORNING INC | COM | 219350105 |  | 1696195 | 12474 | SH |  | OTR | 1 | 0 | 0 | 12474 |
| CORTEVA INC | COM | 22052L104 |  | 415453 | 4963 | SH |  | OTR | 1 | 0 | 0 | 4963 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1025201 | 25414 | SH |  | OTR | 12 | 0 | 0 | 25414 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4039680 | 4054 | SH |  | OTR | 1 | 0 | 0 | 4054 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2590718 | 2600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 200649 | 5710 | SH |  | OTR | 1 | 0 | 0 | 5710 |
| CRANE NXT CO | COM | 224441105 |  | 687067 | 16927 | SH |  | OTR | 12 | 0 | 0 | 16927 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 310766 | 796 | SH |  | OTR | 1 | 0 | 0 | 796 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 772369 | 2964 | SH |  | OTR | 1 | 0 | 0 | 2964 |
| CSX CORP | COM | 126408103 |  | 1682007 | 40975 | SH |  | OTR | 1 | 0 | 0 | 40975 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1747103 | 2565 | SH |  | OTR | 1 | 0 | 0 | 2565 |
| CVS HEALTH CORP | COM | 126650100 |  | 2185424 | 30430 | SH |  | OTR | 1 | 0 | 0 | 30430 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 726428 | 11745 | SH |  | OTR | 1 | 0 | 0 | 11745 |
| DEERE  CO | COM | 244199105 |  | 1239859 | 2201 | SH |  | OTR | 1 | 0 | 0 | 2201 |
| DEXCOM INC | COM | 252131107 |  | 236066 | 3759 | SH |  | OTR | 1 | 0 | 0 | 3759 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 537198 | 7216 | SH |  | OTR | 1 | 0 | 0 | 7216 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 474247 | 12204 | SH |  | OTR | 1 | 0 | 0 | 12204 |
| DISNEY WALT CO | COM | 254687106 |  | 2519749 | 26143 | SH |  | OTR | 1 | 0 | 0 | 26143 |
| DOW HLDGS INC | COM | 260557103 |  | 462482 | 11104 | SH |  | OTR | 1 | 0 | 0 | 11104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1184802 | 9049 | SH |  | OTR | 12 | 0 | 0 | 9049 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 352706 | 7701 | SH |  | OTR | 1 | 0 | 0 | 7701 |
| E L F BEAUTY INC | COM | 26856L103 |  | 376691 | 6215 | SH |  | OTR | 1 | 0 | 0 | 6215 |
| EATON CORP PLC | SHS | G29183103 |  | 227120 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 25461 | 10308 | SH |  | OTR | 1 | 0 | 0 | 10308 |
| ELI LILLY  CO | COM | 532457108 |  | 5463788 | 5940 | SH |  | OTR | 12 | 0 | 0 | 5940 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1046923 | 1418 | SH |  | OTR | 1 | 0 | 0 | 1418 |
| ENBRIDGE INC | COM | 29250N105 |  | 984048 | 18176 | SH |  | OTR | 1 | 0 | 0 | 18176 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 423563 | 11614 | SH |  | OTR | 1 | 0 | 0 | 11614 |
| ENPRO INC | COM | 29355X107 |  | 1241754 | 4954 | SH |  | OTR | 1 | 0 | 0 | 4954 |
| ENTEGRIS INC | COM | 29362U104 |  | 531810 | 4536 | SH |  | OTR | 1 | 0 | 0 | 4536 |
| EPAM SYS INC | COM | 29414B104 |  | 2072568 | 15307 | SH |  | OTR | 1 | 0 | 0 | 15307 |
| EQUIFAX INC | COM | 294429105 |  | 553576 | 3074 | SH |  | OTR | 1 | 0 | 0 | 3074 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1189154 | 28179 | SH |  | OTR | 1 | 0 | 0 | 28179 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 208714 | 5788 | SH |  | OTR | 1 | 0 | 0 | 5788 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 347160 | 11401 | SH |  | OTR | 1 | 0 | 0 | 11401 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1006949 | 7030 | SH |  | OTR | 1 | 0 | 0 | 7030 |
| EXPONENT INC | COM | 30214U102 |  | 392796 | 6020 | SH |  | OTR | 1 | 0 | 0 | 6020 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2008896 | 11841 | SH |  | OTR | 1 | 0 | 0 | 11841 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 546195 | 2517 | SH |  | OTR | 1 | 0 | 0 | 2517 |
| FASTENAL CO | COM | 311900104 |  | 264248 | 5695 | SH |  | OTR | 1 | 0 | 0 | 5695 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 827165 | 7649 | SH |  | OTR | 1 | 0 | 0 | 7649 |
| FEMASYS INC | COM | 31447E105 |  | 5084 | 12100 | SH |  | OTR | 1 | 0 | 0 | 12100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 530069 | 8867 | SH |  | OTR | 1 | 0 | 0 | 8867 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 369855 | 7593 | SH |  | OTR | 1 | 0 | 0 | 7593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 215317 | 6376 | SH |  | OTR | 1 | 0 | 0 | 6376 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 427024 | 8406 | SH |  | OTR | 1 | 0 | 0 | 8406 |
| FORD MTR CO | COM | 345370860 |  | 285442 | 24735 | SH |  | OTR | 12 | 0 | 0 | 24735 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1873445 | 31872 | SH |  | OTR | 1 | 0 | 0 | 31872 |
| GE AEROSPACE | COM NEW | 369604301 |  | 841379 | 2965 | SH |  | OTR | 12 | 0 | 0 | 2965 |
| GE VERNOVA INC | COM | 36828A101 |  | 535960 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 824469 | 2402 | SH |  | OTR | 1 | 0 | 0 | 2402 |
| GENERAL MTRS CO | COM | 37045V100 |  | 533272 | 7158 | SH |  | OTR | 1 | 0 | 0 | 7158 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 923985 | 6629 | SH |  | OTR | 1 | 0 | 0 | 6629 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 654699 | 11863 | SH |  | OTR | 12 | 0 | 0 | 11863 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 548216 | 5935 | SH |  | OTR | 12 | 0 | 0 | 5935 |
| HALEON PLC | SPON ADS | 405552100 |  | 133861 | 13373 | SH |  | OTR | 12 | 0 | 0 | 13373 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 584837 | 9049 | SH |  | OTR | 1 | 0 | 0 | 9049 |
| HAMILTON LANE INC | CL A | 407497106 |  | 553596 | 5569 | SH |  | OTR | 1 | 0 | 0 | 5569 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 362631 | 11694 | SH |  | OTR | 1 | 0 | 0 | 11694 |
| HAWKINS INC | COM | 420261109 |  | 516556 | 3363 | SH |  | OTR | 1 | 0 | 0 | 3363 |
| HEICO CORP NEW | CL A | 422806208 |  | 730376 | 3460 | SH |  | OTR | 1 | 0 | 0 | 3460 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 347218 | 2197 | SH |  | OTR | 1 | 0 | 0 | 2197 |
| HOME DEPOT INC | COM | 437076102 |  | 1228237 | 3734 | SH |  | OTR | 12 | 0 | 0 | 3734 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 615382 | 25314 | SH |  | OTR | 12 | 0 | 0 | 25314 |
| HONEYWELL INTL INC | COM | 438516106 |  | 531405 | 2351 | SH |  | OTR | 12 | 0 | 0 | 2351 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1208091 | 8412 | SH |  | OTR | 1 | 0 | 0 | 8412 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 471843 | 5720 | SH |  | OTR | 1 | 0 | 0 | 5720 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 205271 | 13116 | SH |  | OTR | 1 | 0 | 0 | 13116 |
| IDEXX LABS INC | COM | 45168D104 |  | 842836 | 1500 | SH |  | OTR | 12 | 0 | 0 | 1500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 267838 | 1029 | SH |  | OTR | 12 | 0 | 0 | 1029 |
| ILLUMINA INC | COM | 452327109 |  | 465923 | 3780 | SH |  | OTR | 1 | 0 | 0 | 3780 |
| IMAX CORP | COM | 45245E109 |  | 740359 | 19478 | SH |  | OTR | 1 | 0 | 0 | 19478 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 144327 | 44822 | SH |  | OTR | 1 | 0 | 0 | 44822 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 817345 | 31376 | SH |  | OTR | 1 | 0 | 0 | 31376 |
| INSULET CORP | COM | 45784P101 |  | 460808 | 2196 | SH |  | OTR | 1 | 0 | 0 | 2196 |
| INTEL CORP | COM | 458140100 |  | 477453 | 10819 | SH |  | OTR | 1 | 0 | 0 | 10819 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 559288 | 3556 | SH |  | OTR | 1 | 0 | 0 | 3556 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1506176 | 4987 | SH |  | OTR | 1 | 0 | 0 | 4987 |
| INTERFACE INC | COM | 458665304 |  | 916114 | 36762 | SH |  | OTR | 1 | 0 | 0 | 36762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 514842 | 2124 | SH |  | OTR | 12 | 0 | 0 | 2124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1639741 | 3557 | SH |  | OTR | 12 | 0 | 0 | 3557 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 544038 | 4944 | SH |  | OTR | 1 | 0 | 0 | 4944 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 347119 | 1809 | SH |  | OTR | 1 | 0 | 0 | 1809 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1104246 | 1913 | SH |  | OTR | 12 | 0 | 0 | 1913 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 455769 | 7276 | SH |  | OTR | 1 | 0 | 0 | 7276 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 364739 | 5229 | SH |  | OTR | 12 | 0 | 0 | 5229 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 812706 | 11927 | SH |  | OTR | 1 | 0 | 0 | 11927 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 412736 | 6075 | SH |  | OTR | 1 | 0 | 0 | 6075 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 330038 | 774 | SH |  | OTR | 1 | 0 | 0 | 774 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3250970 | 4977 | SH |  | OTR | 12 | 0 | 0 | 4977 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 247144 | 2544 | SH |  | OTR | 1 | 0 | 0 | 2544 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 704157 | 7378 | SH |  | OTR | 1 | 0 | 0 | 7378 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 437157 | 1226 | SH |  | OTR | 1 | 0 | 0 | 1226 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 379743 | 4383 | SH |  | OTR | 2 | 0 | 0 | 4383 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4153267 | 112738 | SH |  | OTR | 1 | 0 | 0 | 112738 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 575232 | 6354 | SH |  | OTR | 1 | 0 | 0 | 6354 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 473366 | 4185 | SH |  | OTR | 1 | 0 | 0 | 4185 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 294569 | 2848 | SH |  | OTR | 1 | 0 | 0 | 2848 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 477227 | 4481 | SH |  | OTR | 12 | 0 | 0 | 4481 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1041913 | 14014 | SH |  | OTR | 1 | 0 | 0 | 14014 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19560541 | 853799 | SH |  | OTR | 12 | 0 | 0 | 853799 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 742492 | 10995 | SH |  | OTR | 12 | 0 | 0 | 10995 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 625059 | 6745 | SH |  | OTR | 12 | 0 | 0 | 6745 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 503549 | 2098 | SH |  | OTR | 1 | 0 | 0 | 2098 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 480602 | 3380 | SH |  | OTR | 1 | 0 | 0 | 3380 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 812463 | 3265 | SH |  | OTR | 1 | 0 | 0 | 3265 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 669512 | 3490 | SH |  | OTR | 12 | 0 | 0 | 3490 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1281655 | 12074 | SH |  | OTR | 12 | 0 | 0 | 12074 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 485612 | 8551 | SH |  | OTR | 1 | 0 | 0 | 8551 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 298711 | 1398 | SH |  | OTR | 1 | 0 | 0 | 1398 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 21937343 | 518491 | SH |  | OTR | 1 | 0 | 0 | 518491 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5674958 | 92546 | SH |  | OTR | 1 | 0 | 0 | 92546 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 681471 | 13465 | SH |  | OTR | 1 | 0 | 0 | 13465 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3700228 | 73461 | SH |  | OTR | 1 | 0 | 0 | 73461 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2471764 | 53036 | SH |  | OTR | 1 | 0 | 0 | 53036 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2051850 | 45415 | SH |  | OTR | 12 | 0 | 0 | 45415 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 858776 | 6716 | SH |  | OTR | 1 | 0 | 0 | 6716 |
| JFROG LTD | ORD SHS | M6191J100 |  | 526319 | 11215 | SH |  | OTR | 12 | 0 | 0 | 11215 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2115758 | 8655 | SH |  | OTR | 12 | 0 | 0 | 8655 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4466992 | 15177 | SH |  | OTR | 12 | 0 | 0 | 15177 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 634476 | 7926 | SH |  | OTR | 12 | 0 | 0 | 7926 |
| KENVUE INC | COM | 49177J102 |  | 255583 | 14825 | SH |  | OTR | 1 | 0 | 0 | 14825 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 598591 | 1752 | SH |  | OTR | 1 | 0 | 0 | 1752 |
| KIRBY CORP | COM | 497266106 |  | 974144 | 7331 | SH |  | OTR | 1 | 0 | 0 | 7331 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 884344 | 4139 | SH |  | OTR | 12 | 0 | 0 | 4139 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1127660 | 10329 | SH |  | OTR | 1 | 0 | 0 | 10329 |
| LENNOX INTL INC | COM | 526107107 |  | 441877 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1110653 | 5563 | SH |  | OTR | 12 | 0 | 0 | 5563 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 541759 | 2175 | SH |  | OTR | 1 | 0 | 0 | 2175 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 462033 | 17452 | SH |  | OTR | 1 | 0 | 0 | 17452 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1025667 | 16137 | SH |  | OTR | 1 | 0 | 0 | 16137 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 607678 | 120811 | SH |  | OTR | 1 | 0 | 0 | 120811 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 473278 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| LOWES COS INC | COM | 548661107 |  | 2083722 | 8819 | SH |  | OTR | 1 | 0 | 0 | 8819 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 550536 | 1830 | SH |  | OTR | 1 | 0 | 0 | 1830 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1449938 | 5938 | SH |  | OTR | 12 | 0 | 0 | 5938 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 489624 | 1497 | SH |  | OTR | 1 | 0 | 0 | 1497 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2513523 | 5030 | SH |  | OTR | 12 | 0 | 0 | 5030 |
| MCDONALDS CORP | COM | 580135101 |  | 3420614 | 11006 | SH |  | OTR | 12 | 0 | 0 | 11006 |
| MCKESSON CORP | COM | 58155Q103 |  | 341818 | 395 | SH |  | OTR | 12 | 0 | 0 | 395 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 586312 | 1221 | SH |  | OTR | 1 | 0 | 0 | 1221 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1285453 | 14835 | SH |  | OTR | 12 | 0 | 0 | 14835 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 418423 | 242 | SH |  | OTR | 12 | 0 | 0 | 242 |
| MERCK  CO INC | COM | 58933Y105 |  | 1504406 | 12506 | SH |  | OTR | 1 | 0 | 0 | 12506 |
| MERIT MED SYS INC | COM | 589889104 |  | 799726 | 11602 | SH |  | OTR | 1 | 0 | 0 | 11602 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8252442 | 14424 | SH |  | OTR | 12 | 0 | 0 | 14424 |
| METLIFE INC | COM | 59156R108 |  | 998212 | 14115 | SH |  | OTR | 1 | 0 | 0 | 14115 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 512250 | 1516 | SH |  | OTR | 1 | 0 | 0 | 1516 |
| MICROSOFT CORP | COM | 594918104 |  | 10939933 | 29554 | SH |  | OTR | 12 | 0 | 0 | 29554 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 206138 | 1688 | SH |  | OTR | 1 | 0 | 0 | 1688 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 444710 | 23922 | SH |  | OTR | 12 | 0 | 0 | 23922 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 389275 | 22939 | SH |  | OTR | 1 | 0 | 0 | 22939 |
| MODINE MFG CO | COM | 607828100 |  | 1527588 | 7049 | SH |  | OTR | 12 | 0 | 0 | 7049 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1052334 | 18257 | SH |  | OTR | 12 | 0 | 0 | 18257 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1156823 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2320097 | 32019 | SH |  | OTR | 1 | 0 | 0 | 32019 |
| MOOG INC | CL A | 615394202 |  | 1385098 | 4733 | SH |  | OTR | 1 | 0 | 0 | 4733 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1824826 | 11088 | SH |  | OTR | 12 | 0 | 0 | 11088 |
| MORNINGSTAR INC | COM | 617700109 |  | 296352 | 1753 | SH |  | OTR | 1 | 0 | 0 | 1753 |
| MSCI INC | COM | 55354G100 |  | 1520767 | 2821 | SH |  | OTR | 12 | 0 | 0 | 2821 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 242229 | 16257 | SH |  | OTR | 1 | 0 | 0 | 16257 |
| NCINO INC | COM | 63947X101 |  | 214304 | 14306 | SH |  | OTR | 1 | 0 | 0 | 14306 |
| NETFLIX INC. | COM | 64110L106 |  | 5492819 | 57128 | SH |  | OTR | 1 | 0 | 0 | 57128 |
| NEWMONT CORP | COM | 651639106 |  | 1148750 | 10612 | SH |  | OTR | 1 | 0 | 0 | 10612 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 610129 | 6569 | SH |  | OTR | 12 | 0 | 0 | 6569 |
| NIKE INC | CL B | 654106103 |  | 515697 | 9763 | SH |  | OTR | 1 | 0 | 0 | 9763 |
| NORDSON CORP | COM | 655663102 |  | 517007 | 1943 | SH |  | OTR | 1 | 0 | 0 | 1943 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 529802 | 1846 | SH |  | OTR | 1 | 0 | 0 | 1846 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 490594 | 34844 | SH |  | OTR | 2 | 0 | 0 | 34844 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 514537 | 22188 | SH |  | OTR | 2 | 0 | 0 | 22188 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 207981 | 7331 | SH |  | OTR | 2 | 0 | 0 | 7331 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12814218 | 212191 | SH |  | OTR | 12 | 0 | 0 | 212191 |
| NOVA LTD | COM | M7516K103 |  | 1044444 | 2405 | SH |  | OTR | 1 | 0 | 0 | 2405 |
| NOVANTA INC | COM | 67000B104 |  | 1512517 | 12806 | SH |  | OTR | 1 | 0 | 0 | 12806 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2105354 | 13783 | SH |  | OTR | 1 | 0 | 0 | 13783 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1443283 | 39273 | SH |  | OTR | 1 | 0 | 0 | 39273 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 277700 | 19325 | SH |  | OTR | 12 | 0 | 0 | 19325 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 992508 | 8391 | SH |  | OTR | 1 | 0 | 0 | 8391 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20295624 | 116374 | SH |  | OTR | 12 | 0 | 0 | 116374 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 696251 | 10712 | SH |  | OTR | 12 | 0 | 0 | 10712 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 722820 | 3699 | SH |  | OTR | 1 | 0 | 0 | 3699 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 499501 | 5427 | SH |  | OTR | 1 | 0 | 0 | 5427 |
| ONEOK INC NEW | COM | 682680103 |  | 348815 | 3859 | SH |  | OTR | 1 | 0 | 0 | 3859 |
| ORACLE CORP | COM | 68389X105 |  | 5960281 | 40516 | SH |  | OTR | 12 | 0 | 0 | 40516 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 511120 | 5537 | SH |  | OTR | 1 | 0 | 0 | 5537 |
| OSHKOSH CORP | COM | 688239201 |  | 322095 | 2188 | SH |  | OTR | 1 | 0 | 0 | 2188 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 227829 | 23295 | SH |  | OTR | 1 | 0 | 0 | 23295 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 932973 | 6378 | SH |  | OTR | 12 | 0 | 0 | 6378 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 523233 | 11568 | SH |  | OTR | 1 | 0 | 0 | 11568 |
| PENTAIR PLC | SHS | G7S00T104 |  | 613033 | 7037 | SH |  | OTR | 1 | 0 | 0 | 7037 |
| PENUMBRA INC | COM | 70975L107 |  | 695816 | 2119 | SH |  | OTR | 1 | 0 | 0 | 2119 |
| PEPSICO INC | COM | 713448108 |  | 1952206 | 12572 | SH |  | OTR | 1 | 0 | 0 | 12572 |
| PFIZER INC | COM | 717081103 |  | 845058 | 30095 | SH |  | OTR | 1 | 0 | 0 | 30095 |
| PG CORP | COM | 69331C108 |  | 1810569 | 103049 | SH |  | OTR | 1 | 0 | 0 | 103049 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1496847 | 43224 | SH |  | OTR | 1 | 0 | 0 | 43224 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3032417 | 18341 | SH |  | OTR | 12 | 0 | 0 | 18341 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1282246 | 9177 | SH |  | OTR | 1 | 0 | 0 | 9177 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 290922 | 1398 | SH |  | OTR | 1 | 0 | 0 | 1398 |
| POOL CORP | COM | 73278L105 |  | 624062 | 3084 | SH |  | OTR | 1 | 0 | 0 | 3084 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 568103 | 9585 | SH |  | OTR | 1 | 0 | 0 | 9585 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1183818 | 8276 | SH |  | OTR | 1 | 0 | 0 | 8276 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 822966 | 5697 | SH |  | OTR | 12 | 0 | 0 | 5697 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1900488 | 61885 | SH |  | OTR | 1 | 0 | 0 | 61885 |
| PROLOGIS INC. | COM | 74340W103 |  | 318818 | 2412 | SH |  | OTR | 1 | 0 | 0 | 2412 |
| PTC INC | COM | 69370C100 |  | 523651 | 3675 | SH |  | OTR | 1 | 0 | 0 | 3675 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 201547 | 27685 | SH |  | OTR | 1 | 0 | 0 | 27685 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 377638 | 3273 | SH |  | OTR | 1 | 0 | 0 | 3273 |
| QUALCOMM INC | COM | 747525103 |  | 1037798 | 8058 | SH |  | OTR | 1 | 0 | 0 | 8058 |
| RAMBUS INC DEL | COM | 750917106 |  | 1568671 | 18234 | SH |  | OTR | 1 | 0 | 0 | 18234 |
| RANGE RES CORP | COM | 75281A109 |  | 604481 | 13379 | SH |  | OTR | 1 | 0 | 0 | 13379 |
| REALTY INCOME CORP | COM | 756109104 |  | 260996 | 4266 | SH |  | OTR | 1 | 0 | 0 | 4266 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1781752 | 2306 | SH |  | OTR | 1 | 0 | 0 | 2306 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 467946 | 14116 | SH |  | OTR | 1 | 0 | 0 | 14116 |
| REPLIGEN CORP | COM | 759916109 |  | 1262205 | 10713 | SH |  | OTR | 1 | 0 | 0 | 10713 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 429717 | 1962 | SH |  | OTR | 12 | 0 | 0 | 1962 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 310003 | 3323 | SH |  | OTR | 1 | 0 | 0 | 3323 |
| ROLLINS INC | COM | 775711104 |  | 221872 | 4154 | SH |  | OTR | 12 | 0 | 0 | 4154 |
| ROSS STORES INC | COM | 778296103 |  | 952170 | 4395 | SH |  | OTR | 1 | 0 | 0 | 4395 |
| ROYAL BK CDA | COM | 780087102 |  | 2454850 | 15174 | SH |  | OTR | 1 | 0 | 0 | 15174 |
| RTX CORPORATION | COM | 75513E101 |  | 3285277 | 17031 | SH |  | OTR | 1 | 0 | 0 | 17031 |
| RUBRIK INC. | CL A | 781154109 |  | 560951 | 11455 | SH |  | OTR | 1 | 0 | 0 | 11455 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 335356 | 9939 | SH |  | OTR | 1 | 0 | 0 | 9939 |
| SALESFORCE INC | COM | 79466L302 |  | 3567735 | 19112 | SH |  | OTR | 1 | 0 | 0 | 19112 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 781335 | 16217 | SH |  | OTR | 1 | 0 | 0 | 16217 |
| SAP SE | SPON ADR | 803054204 |  | 851599 | 4974 | SH |  | OTR | 12 | 0 | 0 | 4974 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 525761 | 5594 | SH |  | OTR | 12 | 0 | 0 | 5594 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 204135 | 8411 | SH |  | OTR | 1 | 0 | 0 | 8411 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 481209 | 5811 | SH |  | OTR | 12 | 0 | 0 | 5811 |
| SEI INVTS CO | COM | 784117103 |  | 833947 | 10627 | SH |  | OTR | 1 | 0 | 0 | 10627 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 521138 | 3222 | SH |  | OTR | 1 | 0 | 0 | 3222 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 864793 | 10005 | SH |  | OTR | 1 | 0 | 0 | 10005 |
| SERVICENOW INC | COM | 81762P102 |  | 1726958 | 16518 | SH |  | OTR | 12 | 0 | 0 | 16518 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 316856 | 4351 | SH |  | OTR | 1 | 0 | 0 | 4351 |
| SHELL PLC | SPON ADS | 780259305 |  | 1991288 | 21411 | SH |  | OTR | 12 | 0 | 0 | 21411 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4104963 | 34606 | SH |  | OTR | 12 | 0 | 0 | 34606 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 408930 | 2193 | SH |  | OTR | 1 | 0 | 0 | 2193 |
| SNAP ON INC | COM | 833034101 |  | 1559303 | 4293 | SH |  | OTR | 1 | 0 | 0 | 4293 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 738349 | 35669 | SH |  | OTR | 12 | 0 | 0 | 35669 |
| SOUTHERN CO | COM | 842587107 |  | 314694 | 3260 | SH |  | OTR | 2 | 0 | 0 | 3260 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1122580 | 29879 | SH |  | OTR | 12 | 0 | 0 | 29879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3678549 | 8549 | SH |  | OTR | 1 | 0 | 0 | 8549 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43029 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1615355 | 38251 | SH |  | OTR | 1 | 0 | 0 | 38251 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 32646104 | 715139 | SH |  | OTR | 1 | 0 | 0 | 715139 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 11610138 | 247499 | SH |  | OTR | 1 | 0 | 0 | 247499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4033275 | 41743 | SH |  | OTR | 1 | 0 | 0 | 41743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 18884736 | 843445 | SH |  | OTR | 1 | 0 | 0 | 843445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 486258 | 5080 | SH |  | OTR | 1 | 0 | 0 | 5080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 13045621 | 269984 | SH |  | OTR | 1 | 0 | 0 | 269984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 38552403 | 393753 | SH |  | OTR | 1 | 0 | 0 | 393753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9212252 | 100526 | SH |  | OTR | 1 | 0 | 0 | 100526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 517386 | 5203 | SH |  | OTR | 1 | 0 | 0 | 5203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 15775771 | 599839 | SH |  | OTR | 1 | 0 | 0 | 599839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 646189 | 7589 | SH |  | OTR | 1 | 0 | 0 | 7589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 7222875 | 240202 | SH |  | OTR | 1 | 0 | 0 | 240202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 722305 | 7527 | SH |  | OTR | 1 | 0 | 0 | 7527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 24593096 | 434660 | SH |  | OTR | 12 | 0 | 0 | 434660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 513894 | 5433 | SH |  | OTR | 1 | 0 | 0 | 5433 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 490728 | 1012 | SH |  | OTR | 12 | 0 | 0 | 1012 |
| SPS COMM INC | COM | 78463M107 |  | 207705 | 3731 | SH |  | OTR | 1 | 0 | 0 | 3731 |
| STARBUCKS CORP | COM | 855244109 |  | 2212271 | 24683 | SH |  | OTR | 12 | 0 | 0 | 24683 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1674304 | 2575 | SH |  | OTR | 1 | 0 | 0 | 2575 |
| STERIS PLC | SHS USD | G8473T100 |  | 518550 | 2345 | SH |  | OTR | 1 | 0 | 0 | 2345 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2975515 | 7306 | SH |  | OTR | 12 | 0 | 0 | 7306 |
| SYNOPSYS INC | COM | 871607107 |  | 805647 | 2032 | SH |  | OTR | 12 | 0 | 0 | 2032 |
| T-MOBILE US INC | COM | 872590104 |  | 222422 | 1059 | SH |  | OTR | 1 | 0 | 0 | 1059 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 943218 | 2791 | SH |  | OTR | 12 | 0 | 0 | 2791 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1559296 | 22556 | SH |  | OTR | 1 | 0 | 0 | 22556 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1126529 | 1862 | SH |  | OTR | 1 | 0 | 0 | 1862 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1221331 | 6472 | SH |  | OTR | 1 | 0 | 0 | 6472 |
| TERADATA CORP DEL | COM | 88076W103 |  | 537179 | 20959 | SH |  | OTR | 1 | 0 | 0 | 20959 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 365223 | 5946 | SH |  | OTR | 1 | 0 | 0 | 5946 |
| TESLA INC | COM | 88160R101 |  | 8202292 | 22064 | SH |  | OTR | 12 | 0 | 0 | 22064 |
| TEXAS INSTRS INC | COM | 882508104 |  | 600475 | 3093 | SH |  | OTR | 1 | 0 | 0 | 3093 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 930758 | 28018 | SH |  | OTR | 1 | 0 | 0 | 28018 |
| THE CIGNA GROUP | COM | 125523100 |  | 1857862 | 6965 | SH |  | OTR | 1 | 0 | 0 | 6965 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1510982 | 3074 | SH |  | OTR | 1 | 0 | 0 | 3074 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 349392 | 3883 | SH |  | OTR | 1 | 0 | 0 | 3883 |
| TJX COS INC NEW | COM | 872540109 |  | 301833 | 1890 | SH |  | OTR | 1 | 0 | 0 | 1890 |
| TORO CO | COM | 891092108 |  | 295457 | 3162 | SH |  | OTR | 1 | 0 | 0 | 3162 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1138979 | 12519 | SH |  | OTR | 1 | 0 | 0 | 12519 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 637538 | 14074 | SH |  | OTR | 1 | 0 | 0 | 14074 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 622193 | 1493 | SH |  | OTR | 12 | 0 | 0 | 1493 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 311545 | 5222 | SH |  | OTR | 1 | 0 | 0 | 5222 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 286573 | 3823 | SH |  | OTR | 1 | 0 | 0 | 3823 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 768716 | 10687 | SH |  | OTR | 12 | 0 | 0 | 10687 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1348424 | 6965 | SH |  | OTR | 1 | 0 | 0 | 6965 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1610086 | 28262 | SH |  | OTR | 1 | 0 | 0 | 28262 |
| UNION PAC CORP | COM | 907818108 |  | 621017 | 2560 | SH |  | OTR | 1 | 0 | 0 | 2560 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 655864 | 6667 | SH |  | OTR | 1 | 0 | 0 | 6667 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 308221 | 1139 | SH |  | OTR | 12 | 0 | 0 | 1139 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 312876 | 3413 | SH |  | OTR | 1 | 0 | 0 | 3413 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1187004 | 32881 | SH |  | OTR | 1 | 0 | 0 | 32881 |
| US BANCORP | COM NEW | 902973304 |  | 640764 | 12320 | SH |  | OTR | 1 | 0 | 0 | 12320 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 206558 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| VALMONT INDS INC | COM | 920253101 |  | 751200 | 1880 | SH |  | OTR | 1 | 0 | 0 | 1880 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1710162 | 133606 | SH |  | OTR | 12 | 0 | 0 | 133606 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 453516 | 2312 | SH |  | OTR | 12 | 0 | 0 | 2312 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 872889 | 1998 | SH |  | OTR | 12 | 0 | 0 | 1998 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 307486 | 958 | SH |  | OTR | 1 | 0 | 0 | 958 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 255110 | 974 | SH |  | OTR | 12 | 0 | 0 | 974 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 310762 | 520 | SH |  | OTR | 12 | 0 | 0 | 520 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 661543 | 2304 | SH |  | OTR | 1 | 0 | 0 | 2304 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 352301 | 2547 | SH |  | OTR | 1 | 0 | 0 | 2547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 750742 | 13890 | SH |  | OTR | 12 | 0 | 0 | 13890 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15681305 | 189502 | SH |  | OTR | 1 | 0 | 0 | 189502 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 474072 | 6148 | SH |  | OTR | 1 | 0 | 0 | 6148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1728978 | 26982 | SH |  | OTR | 12 | 0 | 0 | 26982 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 279761 | 1889 | SH |  | OTR | 1 | 0 | 0 | 1889 |
| VERICEL CORP | COM | 92346J108 |  | 659678 | 20506 | SH |  | OTR | 1 | 0 | 0 | 20506 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 783702 | 4130 | SH |  | OTR | 1 | 0 | 0 | 4130 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4830281 | 96220 | SH |  | OTR | 12 | 0 | 0 | 96220 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2521612 | 5647 | SH |  | OTR | 1 | 0 | 0 | 5647 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 435663 | 5929 | SH |  | OTR | 1 | 0 | 0 | 5929 |
| VISA INC | COM CL A | 92826C839 |  | 7135758 | 23609 | SH |  | OTR | 12 | 0 | 0 | 23609 |
| WABTEC | COM | 929740108 |  | 1120388 | 4483 | SH |  | OTR | 1 | 0 | 0 | 4483 |
| WALMART INC | COM | 931142103 |  | 1638200 | 13181 | SH |  | OTR | 12 | 0 | 0 | 13181 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 534355 | 2325 | SH |  | OTR | 12 | 0 | 0 | 2325 |
| WATSCO INC | COM | 942622200 |  | 324137 | 891 | SH |  | OTR | 1 | 0 | 0 | 891 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 531269 | 4589 | SH |  | OTR | 1 | 0 | 0 | 4589 |
| WELLS FARGO  CO | COM | 949746101 |  | 2515009 | 31592 | SH |  | OTR | 1 | 0 | 0 | 31592 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 806074 | 3216 | SH |  | OTR | 1 | 0 | 0 | 3216 |
| WILLIAMS COS INC | COM | 969457100 |  | 2132620 | 29302 | SH |  | OTR | 1 | 0 | 0 | 29302 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 478785 | 1647 | SH |  | OTR | 12 | 0 | 0 | 1647 |
| WORKDAY INC | CL A | 98138H101 |  | 361828 | 2785 | SH |  | OTR | 1 | 0 | 0 | 2785 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 332479 | 3587 | SH |  | OTR | 1 | 0 | 0 | 3587 |
| YETI HLDGS INC | COM | 98585X104 |  | 636007 | 17382 | SH |  | OTR | 1 | 0 | 0 | 17382 |
| YUM BRANDS INC | COM | 988498101 |  | 797673 | 5130 | SH |  | OTR | 1 | 0 | 0 | 5130 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 351338 | 7202 | SH |  | OTR | 1 | 0 | 0 | 7202 |
| ZOETIS INC | CL A | 98978V103 |  | 1126106 | 9526 | SH |  | OTR | 12 | 0 | 0 | 9526 |

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