# EDGAR Filing Document

**Accession Number:** 0002081110
**File Stem:** 0002085853-25-000230
**Filing Date:** 2025-11
**Character Count:** 33354
**Document Hash:** 98acee7108f9031666cb328d5dad1185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000230.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002085853-25-000230

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**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:** 251447312

**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:** 03-31-2025

**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:** 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:** 310

**Form 13F Information Table Value Total:** $414831112

      (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 |  | 1165956 | 14923 | SH |  | OTR | 1 | 0 | 0 | 14923 |
| ABBOTT LABS | COM | 002824100 |  | 3543223 | 26711 | SH |  | OTR | 1 | 0 | 0 | 26711 |
| ABBVIE INC | COM | 00287Y109 |  | 860891 | 4109 | SH |  | OTR | 1 | 0 | 0 | 4109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1844780 | 5912 | SH |  | OTR | 1 | 0 | 0 | 5912 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 638849 | 11677 | SH |  | OTR | 1 | 0 | 0 | 11677 |
| ADOBE INC | COM | 00724F101 |  | 2631399 | 6861 | SH |  | OTR | 1 | 0 | 0 | 6861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 348700 | 3394 | SH |  | OTR | 1 | 0 | 0 | 3394 |
| AEROVIRONMENT INC | COM | 008073108 |  | 378547 | 3176 | SH |  | OTR | 1 | 0 | 0 | 3176 |
| AES CORP | COM | 00130H105 |  | 745203 | 60000 | SH |  | OTR | 1 | 0 | 0 | 60000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2180667 | 20115 | SH |  | OTR | 1 | 0 | 0 | 20115 |
| AIRBNB INC | COM CL A | 009066101 |  | 1547365 | 12953 | SH |  | OTR | 1 | 0 | 0 | 12953 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 350286 | 2205 | SH |  | OTR | 1 | 0 | 0 | 2205 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 496400 | 3805 | SH |  | OTR | 1 | 0 | 0 | 3805 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3186785 | 20608 | SH |  | OTR | 1 | 0 | 0 | 20608 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2581325 | 16523 | SH |  | OTR | 1 | 0 | 0 | 16523 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 204128 | 3401 | SH |  | OTR | 1 | 0 | 0 | 3401 |
| AMAZON COM INC | COM | 023135106 |  | 8744249 | 45959 | SH |  | OTR | 1 | 0 | 0 | 45959 |
| AMAZON COM INC | COM | 023135106 |  | 227170 | 1194 | SH |  | SOLE |  | 35 | 0 | 1159 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 359170 | 3287 | SH |  | OTR | 1 | 0 | 0 | 3287 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 235150 | 874 | SH |  | OTR | 1 | 0 | 0 | 874 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 821353 | 9447 | SH |  | OTR | 1 | 0 | 0 | 9447 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 889766 | 4089 | SH |  | OTR | 1 | 0 | 0 | 4089 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 213019 | 1444 | SH |  | OTR | 1 | 0 | 0 | 1444 |
| AMERIS BANCORP | COM | 03076K108 |  | 505522 | 8781 | SH |  | OTR | 1 | 0 | 0 | 8781 |
| AMETEK INC | COM | 031100100 |  | 1146465 | 6660 | SH |  | OTR | 1 | 0 | 0 | 6660 |
| AON PLC | SHS CL A | G0403H108 |  | 2717404 | 6809 | SH |  | OTR | 1 | 0 | 0 | 6809 |
| APPLE INC | COM | 037833100 |  | 7388623 | 33263 | SH |  | OTR | 1 | 0 | 0 | 33263 |
| APPLIED MATLS INC | COM | 038222105 |  | 774541 | 5337 | SH |  | OTR | 1 | 0 | 0 | 5337 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 771964 | 1165 | SH |  | OTR | 1 | 0 | 0 | 1165 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1021870 | 13903 | SH |  | OTR | 1 | 0 | 0 | 13903 |
| AT INC | COM | 00206R102 |  | 569557 | 20140 | SH |  | OTR | 1 | 0 | 0 | 20140 |
| AUTODESK INC | COM | 052769106 |  | 468098 | 1788 | SH |  | OTR | 1 | 0 | 0 | 1788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 369080 | 1208 | SH |  | OTR | 1 | 0 | 0 | 1208 |
| AZEK CO INC | CL A | 05478C105 |  | 211694 | 4330 | SH |  | OTR | 1 | 0 | 0 | 4330 |
| BADGER METER INC | COM | 056525108 |  | 794299 | 4175 | SH |  | OTR | 1 | 0 | 0 | 4175 |
| BALCHEM CORP | COM | 057665200 |  | 588138 | 3543 | SH |  | OTR | 1 | 0 | 0 | 3543 |
| BANK AMERICA CORP | COM | 060505104 |  | 999267 | 23946 | SH |  | OTR | 1 | 0 | 0 | 23946 |
| BARRICK GOLD CORP | COM | 067901108 |  | 436700 | 22464 | SH |  | OTR | 1 | 0 | 0 | 22464 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1253278 | 5471 | SH |  | OTR | 1 | 0 | 0 | 5471 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 667369 | 16964 | SH |  | OTR | 1 | 0 | 0 | 16964 |
| BERKLEY W R CORP | COM | 084423102 |  | 540394 | 7594 | SH |  | OTR | 1 | 0 | 0 | 7594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2635738 | 4949 | SH |  | OTR | 1 | 0 | 0 | 4949 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 295861 | 2593 | SH |  | OTR | 1 | 0 | 0 | 2593 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 301146 | 10271 | SH |  | OTR | 1 | 0 | 0 | 10271 |
| BOEING CO | COM | 097023105 |  | 1606581 | 9420 | SH |  | OTR | 1 | 0 | 0 | 9420 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 443779 | 8813 | SH |  | OTR | 1 | 0 | 0 | 8813 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 451206 | 4200 | SH |  | OTR | 1 | 0 | 0 | 4200 |
| BOX INC | CL A | 10316T104 |  | 579767 | 18787 | SH |  | OTR | 1 | 0 | 0 | 18787 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 850932 | 13952 | SH |  | OTR | 1 | 0 | 0 | 13952 |
| BROADCOM INC | COM | 11135F101 |  | 403001 | 2407 | SH |  | OTR | 1 | 0 | 0 | 2407 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 650278 | 2682 | SH |  | OTR | 1 | 0 | 0 | 2682 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 295068 | 5630 | SH |  | OTR | 1 | 0 | 0 | 5630 |
| BROWN  BROWN INC | COM | 115236101 |  | 1775320 | 14271 | SH |  | OTR | 1 | 0 | 0 | 14271 |
| CALIX INC | COM | 13100M509 |  | 530962 | 14982 | SH |  | OTR | 1 | 0 | 0 | 14982 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 946222 | 2180 | SH |  | OTR | 1 | 0 | 0 | 2180 |
| CATERPILLAR INC | COM | 149123101 |  | 684995 | 2077 | SH |  | OTR | 1 | 0 | 0 | 2077 |
| CENTENE CORP DEL | COM | 15135B101 |  | 677220 | 11155 | SH |  | OTR | 1 | 0 | 0 | 11155 |
| CHAMPION HOMES INC | COM | 830830105 |  | 639156 | 6745 | SH |  | OTR | 1 | 0 | 0 | 6745 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1387106 | 8292 | SH |  | OTR | 1 | 0 | 0 | 8292 |
| CISCO SYS INC | COM | 17275R102 |  | 2165859 | 35097 | SH |  | OTR | 1 | 0 | 0 | 35097 |
| CITIGROUP INC | COM NEW | 172967424 |  | 795201 | 11202 | SH |  | OTR | 1 | 0 | 0 | 11202 |
| CME GROUP INC | COM | 12572Q105 |  | 335592 | 1265 | SH |  | OTR | 1 | 0 | 0 | 1265 |
| COCA COLA CO | COM | 191216100 |  | 758770 | 10594 | SH |  | OTR | 1 | 0 | 0 | 10594 |
| COHEN  STEERS INC | COM | 19247A100 |  | 505676 | 6301 | SH |  | OTR | 1 | 0 | 0 | 6301 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1276956 | 34606 | SH |  | OTR | 1 | 0 | 0 | 34606 |
| COMFORT SYS USA INC | COM | 199908104 |  | 263988 | 819 | SH |  | OTR | 1 | 0 | 0 | 819 |
| COMMVAULT SYS INC | COM | 204166102 |  | 913746 | 5792 | SH |  | OTR | 1 | 0 | 0 | 5792 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1241143 | 11818 | SH |  | OTR | 1 | 0 | 0 | 11818 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 236921 | 1175 | SH |  | OTR | 1 | 0 | 0 | 1175 |
| COOPER COS INC | COM | 216648501 |  | 1658321 | 19660 | SH |  | OTR | 1 | 0 | 0 | 19660 |
| COPART INC | COM | 217204106 |  | 1586670 | 28038 | SH |  | OTR | 1 | 0 | 0 | 28038 |
| CORNING INC | COM | 219350105 |  | 728720 | 15918 | SH |  | OTR | 1 | 0 | 0 | 15918 |
| COSTAR GROUP INC | COM | 22160N109 |  | 849821 | 10726 | SH |  | OTR | 1 | 0 | 0 | 10726 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 213746 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| CRANE NXT CO | COM | 224441105 |  | 376562 | 7326 | SH |  | OTR | 1 | 0 | 0 | 7326 |
| CRITEO S A | SPONS ADS | 226718104 |  | 453673 | 12812 | SH |  | OTR | 1 | 0 | 0 | 12812 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 603155 | 2069 | SH |  | OTR | 1 | 0 | 0 | 2069 |
| CSX CORP | COM | 126408103 |  | 703280 | 23897 | SH |  | OTR | 1 | 0 | 0 | 23897 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 248422 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| CVS HEALTH CORP | COM | 126650100 |  | 1126143 | 16622 | SH |  | OTR | 1 | 0 | 0 | 16622 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 312650 | 925 | SH |  | OTR | 1 | 0 | 0 | 925 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 512830 | 15545 | SH |  | OTR | 1 | 0 | 0 | 15545 |
| DISNEY WALT CO | COM | 254687106 |  | 1592079 | 16130 | SH |  | OTR | 1 | 0 | 0 | 16130 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 555948 | 1210 | SH |  | OTR | 1 | 0 | 0 | 1210 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1480778 | 12141 | SH |  | OTR | 1 | 0 | 0 | 12141 |
| E L F BEAUTY INC | COM | 26856L103 |  | 527624 | 8403 | SH |  | OTR | 1 | 0 | 0 | 8403 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 11992 | 10338 | SH |  | OTR | 1 | 0 | 0 | 10338 |
| ELI LILLY  CO | COM | 532457108 |  | 5539409 | 6707 | SH |  | OTR | 1 | 0 | 0 | 6707 |
| ENBRIDGE INC | COM | 29250N105 |  | 1254771 | 28318 | SH |  | OTR | 1 | 0 | 0 | 28318 |
| ENPRO INC | COM | 29355X107 |  | 530999 | 3282 | SH |  | OTR | 1 | 0 | 0 | 3282 |
| ENTEGRIS INC | COM | 29362U104 |  | 742365 | 8486 | SH |  | OTR | 1 | 0 | 0 | 8486 |
| EPAM SYS INC | COM | 29414B104 |  | 604110 | 3578 | SH |  | OTR | 1 | 0 | 0 | 3578 |
| EQUIFAX INC | COM | 294429105 |  | 736289 | 3023 | SH |  | OTR | 1 | 0 | 0 | 3023 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 326171 | 8430 | SH |  | OTR | 1 | 0 | 0 | 8430 |
| EXPONENT INC | COM | 30214U102 |  | 475023 | 5860 | SH |  | OTR | 1 | 0 | 0 | 5860 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 929762 | 7818 | SH |  | OTR | 1 | 0 | 0 | 7818 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 842461 | 1853 | SH |  | OTR | 1 | 0 | 0 | 1853 |
| FAIR ISAAC CORP | COM | 303250104 |  | 245273 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 308020 | 6097 | SH |  | OTR | 1 | 0 | 0 | 6097 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 246182 | 4114 | SH |  | OTR | 1 | 0 | 0 | 4114 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 298068 | 6799 | SH |  | OTR | 1 | 0 | 0 | 6799 |
| FIRSTENERGY CORP | COM | 337932107 |  | 243278 | 6019 | SH |  | OTR | 1 | 0 | 0 | 6019 |
| FORD MTR CO | COM | 345370860 |  | 241649 | 24093 | SH |  | OTR | 1 | 0 | 0 | 24093 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 842726 | 22259 | SH |  | OTR | 1 | 0 | 0 | 22259 |
| GARTNER INC | COM | 366651107 |  | 765186 | 1823 | SH |  | OTR | 1 | 0 | 0 | 1823 |
| GE AEROSPACE | COM NEW | 369604301 |  | 203152 | 1015 | SH |  | OTR | 1 | 0 | 0 | 1015 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1265402 | 4642 | SH |  | OTR | 1 | 0 | 0 | 4642 |
| GENERAL MLS INC | COM | 370334104 |  | 247830 | 4145 | SH |  | OTR | 1 | 0 | 0 | 4145 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 497614 | 4441 | SH |  | OTR | 1 | 0 | 0 | 4441 |
| GLOBANT S A | COM | L44385109 |  | 291592 | 2477 | SH |  | OTR | 1 | 0 | 0 | 2477 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 224803 | 3523 | SH |  | OTR | 1 | 0 | 0 | 3523 |
| HAMILTON LANE INC | CL A | 407497106 |  | 374054 | 2516 | SH |  | OTR | 1 | 0 | 0 | 2516 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 701407 | 10557 | SH |  | OTR | 1 | 0 | 0 | 10557 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 202367 | 2290 | SH |  | OTR | 1 | 0 | 0 | 2290 |
| HEICO CORP NEW | CL A | 422806208 |  | 1238394 | 5870 | SH |  | OTR | 1 | 0 | 0 | 5870 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 213642 | 1170 | SH |  | OTR | 1 | 0 | 0 | 1170 |
| HOME DEPOT INC | COM | 437076102 |  | 763112 | 2082 | SH |  | OTR | 1 | 0 | 0 | 2082 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 945281 | 5853 | SH |  | OTR | 1 | 0 | 0 | 5853 |
| ICON PLC | SHS | G4705A100 |  | 492597 | 2815 | SH |  | OTR | 1 | 0 | 0 | 2815 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 238586 | 962 | SH |  | OTR | 1 | 0 | 0 | 962 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 90989 | 44712 | SH |  | OTR | 1 | 0 | 0 | 44712 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 409668 | 2572 | SH |  | OTR | 1 | 0 | 0 | 2572 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 714433 | 6054 | SH |  | OTR | 1 | 0 | 0 | 6054 |
| INTERDIGITAL INC | COM | 45867G101 |  | 650436 | 3146 | SH |  | OTR | 1 | 0 | 0 | 3146 |
| INTERFACE INC | COM | 458665304 |  | 471418 | 23761 | SH |  | OTR | 1 | 0 | 0 | 23761 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 359562 | 1446 | SH |  | OTR | 1 | 0 | 0 | 1446 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 247140 | 499 | SH |  | OTR | 1 | 0 | 0 | 499 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 233570 | 3269 | SH |  | OTR | 1 | 0 | 0 | 3269 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 201569 | 4403 | SH |  | OTR | 1 | 0 | 0 | 4403 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 303502 | 1752 | SH |  | OTR | 1 | 0 | 0 | 1752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 478821 | 1021 | SH |  | OTR | 1 | 0 | 0 | 1021 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 456297 | 14724 | SH |  | OTR | 1 | 0 | 0 | 14724 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 279380 | 4788 | SH |  | OTR | 1 | 0 | 0 | 4788 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 508990 | 5337 | SH |  | OTR | 1 | 0 | 0 | 5337 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 291220 | 3137 | SH |  | OTR | 1 | 0 | 0 | 3137 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 204384 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17329688 | 753956 | SH |  | OTR | 1 | 0 | 0 | 753956 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 267062 | 2529 | SH |  | OTR | 1 | 0 | 0 | 2529 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 722053 | 6848 | SH |  | OTR | 1 | 0 | 0 | 6848 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1385654 | 2466 | SH |  | OTR | 1 | 0 | 0 | 2466 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 762408 | 4461 | SH |  | OTR | 1 | 0 | 0 | 4461 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 375145 | 1223 | SH |  | OTR | 1 | 0 | 0 | 1223 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 716944 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3435187 | 93322 | SH |  | OTR | 1 | 0 | 0 | 93322 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 294639 | 5816 | SH |  | OTR | 1 | 0 | 0 | 5816 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 806291 | 7258 | SH |  | OTR | 1 | 0 | 0 | 7258 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11391134 | 267901 | SH |  | OTR | 1 | 0 | 0 | 267901 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 472134 | 4563 | SH |  | OTR | 1 | 0 | 0 | 4563 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5376720 | 106196 | SH |  | OTR | 1 | 0 | 0 | 106196 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2588834 | 45844 | SH |  | OTR | 1 | 0 | 0 | 45844 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2055510 | 42234 | SH |  | OTR | 1 | 0 | 0 | 42234 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2345066 | 51882 | SH |  | OTR | 1 | 0 | 0 | 51882 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2152952 | 42456 | SH |  | OTR | 1 | 0 | 0 | 42456 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1047538 | 6317 | SH |  | OTR | 1 | 0 | 0 | 6317 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1490628 | 6077 | SH |  | OTR | 1 | 0 | 0 | 6077 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 560204 | 6210 | SH |  | OTR | 1 | 0 | 0 | 6210 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 682449 | 8134 | SH |  | OTR | 1 | 0 | 0 | 8134 |
| LENNOX INTL INC | COM | 526107107 |  | 565877 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 665641 | 6331 | SH |  | OTR | 1 | 0 | 0 | 6331 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 260096 | 68088 | SH |  | OTR | 1 | 0 | 0 | 68088 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 265792 | 595 | SH |  | OTR | 1 | 0 | 0 | 595 |
| LOWES COS INC | COM | 548661107 |  | 905787 | 3884 | SH |  | OTR | 1 | 0 | 0 | 3884 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 700084 | 2140 | SH |  | OTR | 1 | 0 | 0 | 2140 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 244851 | 3478 | SH |  | OTR | 1 | 0 | 0 | 3478 |
| MARATHON PETE CORP | COM | 56585A102 |  | 621836 | 4268 | SH |  | OTR | 1 | 0 | 0 | 4268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4309909 | 7863 | SH |  | OTR | 1 | 0 | 0 | 7863 |
| MCDONALDS CORP | COM | 580135101 |  | 1102978 | 3531 | SH |  | OTR | 1 | 0 | 0 | 3531 |
| MCKESSON CORP | COM | 58155Q103 |  | 270542 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2134534 | 23754 | SH |  | OTR | 1 | 0 | 0 | 23754 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 581359 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| MERCK  CO INC | COM | 58933Y105 |  | 502387 | 5597 | SH |  | OTR | 1 | 0 | 0 | 5597 |
| MERIT MED SYS INC | COM | 589889104 |  | 673584 | 6372 | SH |  | OTR | 1 | 0 | 0 | 6372 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2010970 | 3489 | SH |  | OTR | 1 | 0 | 0 | 3489 |
| METLIFE INC | COM | 59156R108 |  | 611143 | 7612 | SH |  | OTR | 1 | 0 | 0 | 7612 |
| MICROSOFT CORP | COM | 594918104 |  | 7543461 | 20095 | SH |  | OTR | 1 | 0 | 0 | 20095 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 445910 | 6572 | SH |  | OTR | 1 | 0 | 0 | 6572 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 627538 | 1082 | SH |  | OTR | 1 | 0 | 0 | 1082 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 403729 | 6899 | SH |  | OTR | 1 | 0 | 0 | 6899 |
| MOOG INC | CL A | 615394202 |  | 552818 | 3189 | SH |  | OTR | 1 | 0 | 0 | 3189 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 655335 | 5617 | SH |  | OTR | 1 | 0 | 0 | 5617 |
| MORNINGSTAR INC | COM | 617700109 |  | 1117919 | 3728 | SH |  | OTR | 1 | 0 | 0 | 3728 |
| MSCI INC | COM | 55354G100 |  | 2036974 | 3602 | SH |  | OTR | 1 | 0 | 0 | 3602 |
| NCINO INC | COM | 63947X101 |  | 1000869 | 36435 | SH |  | OTR | 1 | 0 | 0 | 36435 |
| NETFLIX INC | COM | 64110L106 |  | 2667968 | 2861 | SH |  | OTR | 1 | 0 | 0 | 2861 |
| NEWMONT CORP | COM | 651639106 |  | 402703 | 8341 | SH |  | OTR | 1 | 0 | 0 | 8341 |
| NIKE INC | CL B | 654106103 |  | 240614 | 3790 | SH |  | OTR | 1 | 0 | 0 | 3790 |
| NORDSON CORP | COM | 655663102 |  | 509545 | 2526 | SH |  | OTR | 1 | 0 | 0 | 2526 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 420482 | 23782 | SH |  | SOLE |  | 240 | 0 | 23542 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 419635 | 30563 | SH |  | SOLE |  | 305 | 0 | 30258 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 9768646 | 191317 | SH |  | SOLE |  | 1960 | 0 | 189357 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1530268 | 29970 | SH |  | OTR | 1 | 0 | 0 | 29970 |
| NOVA LTD | COM | M7516K103 |  | 468014 | 2539 | SH |  | OTR | 1 | 0 | 0 | 2539 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 323181 | 2899 | SH |  | OTR | 1 | 0 | 0 | 2899 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1893351 | 27266 | SH |  | OTR | 1 | 0 | 0 | 27266 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 270469 | 26413 | SH |  | OTR | 1 | 0 | 0 | 26413 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3004144 | 27719 | SH |  | OTR | 1 | 0 | 0 | 27719 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 311116 | 6303 | SH |  | OTR | 1 | 0 | 0 | 6303 |
| OCEANEERING INTL INC | COM | 675232102 |  | 411097 | 18849 | SH |  | OTR | 1 | 0 | 0 | 18849 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 341989 | 2067 | SH |  | OTR | 1 | 0 | 0 | 2067 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1170465 | 10059 | SH |  | OTR | 1 | 0 | 0 | 10059 |
| ONEOK INC NEW | COM | 682680103 |  | 218780 | 2205 | SH |  | OTR | 1 | 0 | 0 | 2205 |
| ORACLE CORP | COM | 68389X105 |  | 5216370 | 37310 | SH |  | OTR | 1 | 0 | 0 | 37310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 308144 | 3651 | SH |  | OTR | 1 | 0 | 0 | 3651 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1021188 | 4674 | SH |  | OTR | 1 | 0 | 0 | 4674 |
| PENTAIR PLC | SHS | G7S00T104 |  | 600025 | 6859 | SH |  | OTR | 1 | 0 | 0 | 6859 |
| PEPSICO INC | COM | 713448108 |  | 1705316 | 11373 | SH |  | OTR | 1 | 0 | 0 | 11373 |
| PFIZER INC | COM | 717081103 |  | 363594 | 14349 | SH |  | OTR | 1 | 0 | 0 | 14349 |
| PG CORP | COM | 69331C108 |  | 828488 | 48224 | SH |  | OTR | 1 | 0 | 0 | 48224 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1709383 | 49092 | SH |  | OTR | 1 | 0 | 0 | 49092 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1839835 | 11591 | SH |  | OTR | 1 | 0 | 0 | 11591 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 296829 | 2950 | SH |  | OTR | 1 | 0 | 0 | 2950 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 716154 | 5194 | SH |  | OTR | 1 | 0 | 0 | 5194 |
| POOL CORP | COM | 73278L105 |  | 916861 | 2880 | SH |  | OTR | 1 | 0 | 0 | 2880 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 280533 | 5555 | SH |  | OTR | 1 | 0 | 0 | 5555 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 859184 | 9994 | SH |  | OTR | 1 | 0 | 0 | 9994 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 406692 | 7084 | SH |  | OTR | 1 | 0 | 0 | 7084 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 641338 | 3763 | SH |  | OTR | 1 | 0 | 0 | 3763 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1983914 | 71725 | SH |  | OTR | 1 | 0 | 0 | 71725 |
| PURE STORAGE INC | CL A | 74624M102 |  | 607517 | 13723 | SH |  | OTR | 1 | 0 | 0 | 13723 |
| QUALCOMM INC | COM | 747525103 |  | 1133534 | 7379 | SH |  | OTR | 1 | 0 | 0 | 7379 |
| RAMBUS INC DEL | COM | 750917106 |  | 598572 | 11561 | SH |  | OTR | 1 | 0 | 0 | 11561 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 265747 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 367599 | 1518 | SH |  | OTR | 1 | 0 | 0 | 1518 |
| ROSS STORES INC | COM | 778296103 |  | 693275 | 5425 | SH |  | OTR | 1 | 0 | 0 | 5425 |
| ROYAL BK CDA | COM | 780087102 |  | 1316231 | 11677 | SH |  | OTR | 1 | 0 | 0 | 11677 |
| RTX CORPORATION | COM | 75513E101 |  | 2820686 | 21295 | SH |  | OTR | 1 | 0 | 0 | 21295 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2100404 | 28434 | SH |  | OTR | 1 | 0 | 0 | 28434 |
| SALESFORCE INC | COM | 79466L302 |  | 570847 | 2127 | SH |  | OTR | 1 | 0 | 0 | 2127 |
| SAP SE | SPON ADR | 803054204 |  | 2707486 | 10086 | SH |  | OTR | 1 | 0 | 0 | 10086 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 342005 | 4369 | SH |  | OTR | 1 | 0 | 0 | 4369 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1186676 | 9094 | SH |  | OTR | 1 | 0 | 0 | 9094 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 222585 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 234456 | 4707 | SH |  | OTR | 1 | 0 | 0 | 4707 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 258994 | 1976 | SH |  | OTR | 1 | 0 | 0 | 1976 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 489080 | 6571 | SH |  | OTR | 1 | 0 | 0 | 6571 |
| SERVICENOW INC | COM | 81762P102 |  | 1415537 | 1778 | SH |  | OTR | 1 | 0 | 0 | 1778 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 843025 | 10206 | SH |  | OTR | 1 | 0 | 0 | 10206 |
| SHELL PLC | SPON ADS | 780259305 |  | 589537 | 8045 | SH |  | OTR | 1 | 0 | 0 | 8045 |
| SHOPIFY INC | CL A | 82509L107 |  | 3305709 | 34622 | SH |  | OTR | 1 | 0 | 0 | 34622 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 276668 | 1666 | SH |  | OTR | 1 | 0 | 0 | 1666 |
| SM ENERGY CO | COM | 78454L100 |  | 312438 | 10432 | SH |  | OTR | 1 | 0 | 0 | 10432 |
| SNAP ON INC | COM | 833034101 |  | 241299 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1613331 | 63542 | SH |  | OTR | 1 | 0 | 0 | 63542 |
| SOUTHERN CO | COM | 842587107 |  | 305006 | 3317 | SH |  | SOLE |  | 151 | 0 | 3166 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 532915 | 15870 | SH |  | OTR | 1 | 0 | 0 | 15870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 444600 | 1543 | SH |  | OTR | 1 | 0 | 0 | 1543 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11443868 | 314306 | SH |  | OTR | 1 | 0 | 0 | 314306 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4165319 | 105799 | SH |  | OTR | 1 | 0 | 0 | 105799 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1214637 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1294134 | 14108 | SH |  | OTR | 1 | 0 | 0 | 14108 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2739402 | 28745 | SH |  | OTR | 1 | 0 | 0 | 28745 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 11899388 | 539655 | SH |  | OTR | 1 | 0 | 0 | 539655 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 8618093 | 316144 | SH |  | OTR | 1 | 0 | 0 | 316144 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 8773653 | 171797 | SH |  | OTR | 1 | 0 | 0 | 171797 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 211346 | 2660 | SH |  | OTR | 1 | 0 | 0 | 2660 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 211718 | 2748 | SH |  | OTR | 1 | 0 | 0 | 2748 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5355180 | 177913 | SH |  | OTR | 1 | 0 | 0 | 177913 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 15695611 | 195292 | SH |  | OTR | 1 | 0 | 0 | 195292 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 4220796 | 50853 | SH |  | OTR | 1 | 0 | 0 | 50853 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4243758 | 104116 | SH |  | OTR | 1 | 0 | 0 | 104116 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 834423 | 8387 | SH |  | OTR | 1 | 0 | 0 | 8387 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 326168 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| STARBUCKS CORP | COM | 855244109 |  | 1365883 | 13925 | SH |  | OTR | 1 | 0 | 0 | 13925 |
| STERIS PLC | SHS USD | G8473T100 |  | 212824 | 939 | SH |  | OTR | 1 | 0 | 0 | 939 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 606466 | 5357 | SH |  | OTR | 1 | 0 | 0 | 5357 |
| STRIDE INC | COM | 86333M108 |  | 694106 | 5487 | SH |  | OTR | 1 | 0 | 0 | 5487 |
| TECHNIPFMC PLC | COM | G87110105 |  | 723609 | 22834 | SH |  | OTR | 1 | 0 | 0 | 22834 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1060122 | 2130 | SH |  | OTR | 1 | 0 | 0 | 2130 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 163510 | 11347 | SH |  | OTR | 1 | 0 | 0 | 11347 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 315134 | 2343 | SH |  | OTR | 1 | 0 | 0 | 2343 |
| TERADATA CORP DEL | COM | 88076W103 |  | 252203 | 11219 | SH |  | OTR | 1 | 0 | 0 | 11219 |
| TESLA INC | COM | 88160R101 |  | 1535817 | 5926 | SH |  | OTR | 1 | 0 | 0 | 5926 |
| TEXAS INSTRS INC | COM | 882508104 |  | 298482 | 1661 | SH |  | OTR | 1 | 0 | 0 | 1661 |
| THE CIGNA GROUP | COM | 125523100 |  | 709020 | 2155 | SH |  | OTR | 1 | 0 | 0 | 2155 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3030385 | 6090 | SH |  | OTR | 1 | 0 | 0 | 6090 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 300405 | 5452 | SH |  | OTR | 1 | 0 | 0 | 5452 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 738453 | 12776 | SH |  | OTR | 1 | 0 | 0 | 12776 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 247091 | 425 | SH |  | OTR | 1 | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 329473 | 4522 | SH |  | OTR | 1 | 0 | 0 | 4522 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 586371 | 2907 | SH |  | OTR | 1 | 0 | 0 | 2907 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1699305 | 28536 | SH |  | OTR | 1 | 0 | 0 | 28536 |
| UNION PAC CORP | COM | 907818108 |  | 330264 | 1398 | SH |  | OTR | 1 | 0 | 0 | 1398 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 329640 | 2997 | SH |  | OTR | 1 | 0 | 0 | 2997 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1293165 | 2469 | SH |  | OTR | 1 | 0 | 0 | 2469 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 446345 | 3200 | SH |  | OTR | 1 | 0 | 0 | 3200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 282156 | 6683 | SH |  | OTR | 1 | 0 | 0 | 6683 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1443639 | 86136 | SH |  | OTR | 1 | 0 | 0 | 86136 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 366723 | 1418 | SH |  | OTR | 1 | 0 | 0 | 1418 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11965004 | 146343 | SH |  | OTR | 1 | 0 | 0 | 146343 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 284418 | 4580 | SH |  | OTR | 1 | 0 | 0 | 4580 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 344217 | 6772 | SH |  | OTR | 1 | 0 | 0 | 6772 |
| VERICEL CORP | COM | 92346J108 |  | 523303 | 11728 | SH |  | OTR | 1 | 0 | 0 | 11728 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 833639 | 2801 | SH |  | OTR | 1 | 0 | 0 | 2801 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2326607 | 51292 | SH |  | OTR | 1 | 0 | 0 | 51292 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 483850 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| VISA INC | COM CL A | 92826C839 |  | 6213060 | 17728 | SH |  | OTR | 1 | 0 | 0 | 17728 |
| WABTEC | COM | 929740108 |  | 768568 | 4238 | SH |  | OTR | 1 | 0 | 0 | 4238 |
| WALMART INC | COM | 931142103 |  | 900521 | 10258 | SH |  | OTR | 1 | 0 | 0 | 10258 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 348162 | 1504 | SH |  | OTR | 1 | 0 | 0 | 1504 |
| WATSCO INC | COM | 942622200 |  | 296339 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 993743 | 4873 | SH |  | OTR | 1 | 0 | 0 | 4873 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 357127 | 3277 | SH |  | OTR | 1 | 0 | 0 | 3277 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1275218 | 17763 | SH |  | OTR | 1 | 0 | 0 | 17763 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1431267 | 6393 | SH |  | OTR | 1 | 0 | 0 | 6393 |
| WILLIAMS COS INC | COM | 969457100 |  | 912287 | 15266 | SH |  | OTR | 1 | 0 | 0 | 15266 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 586681 | 1736 | SH |  | OTR | 1 | 0 | 0 | 1736 |
| WORKDAY INC | CL A | 98138H101 |  | 1569789 | 6722 | SH |  | OTR | 1 | 0 | 0 | 6722 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 387122 | 6255 | SH |  | OTR | 1 | 0 | 0 | 6255 |
| YETI HLDGS INC | COM | 98585X104 |  | 395049 | 11935 | SH |  | OTR | 1 | 0 | 0 | 11935 |
| ZOETIS INC | CL A | 98978V103 |  | 2512617 | 15260 | SH |  | OTR | 1 | 0 | 0 | 15260 |

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