# EDGAR Filing Document

**Accession Number:** 0001894484
**File Stem:** 0001894484-26-000001
**Filing Date:** 2026-1
**Character Count:** 26216
**Document Hash:** 88eecc3d4c0032672a0ba0ce1a89432d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894484-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001894484-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOURPATH CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001894484

**ORGANIZATION NAME:**
- **EIN:** 862423782
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21487
- **FILM NUMBER:** 26555425

**BUSINESS ADDRESS:**
- **STREET 1:** 4727 GAILLARDIA PARKWAY
- **STREET 2:** SUITE 120
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73142
- **BUSINESS PHONE:** 405-253-6080

**MAIL ADDRESS:**
- **STREET 1:** 4727 GAILLARDIA PARKWAY
- **STREET 2:** SUITE 120
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73142

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROSPERA PRIVATE WEALTH, LLC
- **DATE OF NAME CHANGE:** 20240506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** REUTER JAMES WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20211118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** FOURPATH CAPITAL MANAGEMENT LLC<br>**Address:** 4727 GAILLARDIA PARKWAY<br>SUITE 120<br>OKLAHOMA CITY, OK 73142

**Form 13F File Number:** 028-21487

**CRD Number (if applicable):** 000313573

**SEC File Number (if applicable):** 801-120960

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:** JEFFREY JAMES<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 405-253-6080

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

JEFFREY JAMES  OKLAHOMA CITY, OK  01-23-2026<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:** 0

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $730751252

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 323631 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| AAR CORP | COM | 000361105 |  | 649902 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| ABBOTT LABS | COM | 002824100 |  | 213745 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ABBVIE INC | COM | 00287Y109 |  | 1245554 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1539872 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| AIRBNB INC | COM CL A | 009066101 |  | 380016 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8330135 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1263581 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 975598 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 941472 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| AMAZON COM INC | COM | 023135106 |  | 6317313 | 27369 | SH |  | SOLE |  | 0 | 0 | 27369 |
| AMCOR PLC | ORD | G0250X107 |  | 632989 | 75898 | SH |  | SOLE |  | 0 | 0 | 75898 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 629861 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4016865 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| AMGEN INC | COM | 031162100 |  | 1071671 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9010324 | 66674 | SH |  | SOLE |  | 0 | 0 | 66674 |
| ANALOG DEVICES INC | COM | 032654105 |  | 248141 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| APPLE INC | COM | 037833100 |  | 14924538 | 54898 | SH |  | SOLE |  | 0 | 0 | 54898 |
| APPLIED MATLS INC | COM | 038222105 |  | 2367906 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 288395 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 206886 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3134690 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| AT INC | COM | 00206R102 |  | 3010633 | 121201 | SH |  | SOLE |  | 0 | 0 | 121201 |
| AUTODESK INC | COM | 052769106 |  | 447271 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 294528 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| BANK MONTREAL QUE | COM | 063671101 |  | 544339 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 551292 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 975141 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| BLACKROCK INC | COM | 09290D101 |  | 222631 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BOEING CO | COM | 097023105 |  | 3585954 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 290359 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1119515 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| BROADCOM INC | COM | 11135F101 |  | 1755765 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1051809 | 26145 | SH |  | SOLE |  | 0 | 0 | 26145 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 27232746 | 764106 | SH |  | SOLE |  | 0 | 0 | 764106 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 27677073 | 634213 | SH |  | SOLE |  | 0 | 0 | 634213 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1035158 | 23278 | SH |  | SOLE |  | 0 | 0 | 23278 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 283222 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| CATERPILLAR INC | COM | 149123101 |  | 10066955 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4705016 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3845933 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 225145 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| CINTAS CORP | COM | 172908105 |  | 206125 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| CISCO SYS INC | COM | 17275R102 |  | 2132711 | 27687 | SH |  | SOLE |  | 0 | 0 | 27687 |
| CITIGROUP INC | COM NEW | 172967424 |  | 234854 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| CME GROUP INC | COM | 12572Q105 |  | 4905336 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| COCA COLA CO | COM | 191216100 |  | 3503463 | 50114 | SH |  | SOLE |  | 0 | 0 | 50114 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 543468 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| CORTEVA INC | COM | 22052L104 |  | 607895 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 548448 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 493136 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DEERE  CO | COM | 244199105 |  | 5700142 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 597107 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 249407 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| DOW INC | COM | 260557103 |  | 495940 | 21212 | SH |  | SOLE |  | 0 | 0 | 21212 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1240082 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 361800 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| EATON CORP PLC | SHS | G29183103 |  | 272326 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ELI LILLY  CO | COM | 532457108 |  | 16348797 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| ENBRIDGE INC | COM | 29250N105 |  | 1859623 | 38880 | SH |  | SOLE |  | 0 | 0 | 38880 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14581758 | 884279 | SH |  | SOLE |  | 0 | 0 | 884279 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 545020 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| EOG RES INC | COM | 26875P101 |  | 414790 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21339185 | 177324 | SH |  | SOLE |  | 0 | 0 | 177324 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 21872602 | 764509 | SH |  | SOLE |  | 0 | 0 | 764509 |
| FEDEX CORP | COM | 31428X106 |  | 260263 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10691612 | 108743 | SH |  | SOLE |  | 0 | 0 | 108743 |
| FIRSTENERGY CORP | COM | 337932107 |  | 799727 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 345191 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7079915 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6203747 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| GE VERNOVA INC | COM | 36828A101 |  | 372989 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| GENERAL MTRS CO | COM | 37045V100 |  | 205740 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| GENUINE PARTS CO | COM | 372460105 |  | 253052 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 521407 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 184884 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 526084 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 723781 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| HALLIBURTON CO | COM | 406216101 |  | 245813 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| HEICO CORP NEW | COM | 422806109 |  | 278956 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 688557 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 260536 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| HOME DEPOT INC | COM | 437076102 |  | 2813581 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284578 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| HP INC | COM | 40434L105 |  | 619406 | 27801 | SH |  | SOLE |  | 0 | 0 | 27801 |
| HUBSPOT INC | COM | 443573100 |  | 205064 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 393602 | 22686 | SH |  | SOLE |  | 0 | 0 | 22686 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4082526 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3116001 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 593309 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| INTUIT | COM | 461202103 |  | 4197756 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6669455 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1387235 | 73652 | SH |  | SOLE |  | 0 | 0 | 73652 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1199023 | 58205 | SH |  | SOLE |  | 0 | 0 | 58205 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1065012 | 62944 | SH |  | SOLE |  | 0 | 0 | 62944 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 694500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 540086 | 27360 | SH |  | SOLE |  | 0 | 0 | 27360 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 376466 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 48802245 | 601235 | SH |  | SOLE |  | 0 | 0 | 601235 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13526912 | 209980 | SH |  | SOLE |  | 0 | 0 | 209980 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2178728 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| ISHARES TR | CORE S ETF | 464287200 |  | 822581 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 526116 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 499951 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 287294 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8266357 | 39944 | SH |  | SOLE |  | 0 | 0 | 39944 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 406192 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 726772 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 744467 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 10882713 | 567991 | SH |  | SOLE |  | 0 | 0 | 567991 |
| KROGER CO | COM | 501044101 |  | 3998565 | 63998 | SH |  | SOLE |  | 0 | 0 | 63998 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 530553 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| LINDE PLC | SHS | G54950103 |  | 1821538 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| LOWES COS INC | COM | 548661107 |  | 215115 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 93278 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| MAGNA INTL INC | COM | 559222401 |  | 256959 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1688654 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5701949 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| MCDONALDS CORP | COM | 580135101 |  | 1584997 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| MCKESSON CORP | COM | 58155Q103 |  | 3411586 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8425643 | 87712 | SH |  | SOLE |  | 0 | 0 | 87712 |
| MERCK  CO INC | COM | 58933Y105 |  | 1791550 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3603067 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| MICROSOFT CORP | COM | 594918104 |  | 14398812 | 29773 | SH |  | SOLE |  | 0 | 0 | 29773 |
| MIDDLEBY CORP | COM | 596278101 |  | 2011059 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 264512 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2083992 | 39048 | SH |  | SOLE |  | 0 | 0 | 39048 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1203770 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| NETFLIX INC | COM | 64110L106 |  | 520556 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| NEW MTN FIN CORP | COM | 647551100 |  | 315894 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| NIKE INC | CL B | 654106103 |  | 214320 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1589175 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| NUCOR CORP | COM | 670346105 |  | 1989942 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3439247 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| OGE ENERGY CORP | COM | 670837103 |  | 2121762 | 49690 | SH |  | SOLE |  | 0 | 0 | 49690 |
| ONEOK INC NEW | COM | 682680103 |  | 634126 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ORACLE CORP | COM | 68389X105 |  | 240324 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3653873 | 40060 | SH |  | SOLE |  | 0 | 0 | 40060 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 245017 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8371849 | 150627 | SH |  | SOLE |  | 0 | 0 | 150627 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 351412 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 320876 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 122017 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| PAYCHEX INC | COM | 704326107 |  | 639875 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| PEPSICO INC | COM | 713448108 |  | 4568291 | 31830 | SH |  | SOLE |  | 0 | 0 | 31830 |
| PFIZER INC | COM | 717081103 |  | 984457 | 39536 | SH |  | SOLE |  | 0 | 0 | 39536 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1254619 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| PHILLIPS 66 | COM | 718546104 |  | 374130 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 277185 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 245723 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1173689 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| PPL CORP | COM | 69351T106 |  | 688563 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1474004 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| PROLOGIS INC. | COM | 74340W103 |  | 1148840 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 288031 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 367098 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| QUALCOMM INC | COM | 747525103 |  | 2014380 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| REALTY INCOME CORP | COM | 756109104 |  | 896839 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1368781 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3177831 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| RTX CORPORATION | COM | 75513E101 |  | 1283250 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| S GLOBAL INC | COM | 78409V104 |  | 329232 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 960138 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 442332 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11291868 | 72794 | SH |  | SOLE |  | 0 | 0 | 72794 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1825297 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 722509 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 647780 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 610086 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 604745 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 326610 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 13674151 | 536031 | SH |  | SOLE |  | 0 | 0 | 536031 |
| SERVICENOW INC | COM | 81762P102 |  | 1664716 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5073436 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 216827 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 596980 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 19106050 | 872303 | SH |  | SOLE |  | 0 | 0 | 872303 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 17575906 | 480216 | SH |  | SOLE |  | 0 | 0 | 480216 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 218702 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SOUTHERN CO | COM | 842587107 |  | 866139 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16237613 | 40972 | SH |  | SOLE |  | 0 | 0 | 40972 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 284043 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1515035 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 518863 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 425291 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 203648 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| STARBUCKS CORP | COM | 855244109 |  | 214399 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| SYNOPSYS INC | COM | 871607107 |  | 210435 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 389587 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TC ENERGY CORP | COM | 87807B107 |  | 747586 | 13590 | SH |  | SOLE |  | 0 | 0 | 13590 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 662964 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1702263 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| TESLA INC | COM | 88160R101 |  | 854468 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TEXAS INSTRS INC | COM | 882508104 |  | 414988 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5450907 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| THOR INDS INC | COM | 885160101 |  | 226079 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| TJX COS INC NEW | COM | 872540109 |  | 504609 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 240141 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1354979 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2878576 | 57560 | SH |  | SOLE |  | 0 | 0 | 57560 |
| TREX CO INC | COM | 89531P105 |  | 896575 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 952765 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4512925 | 55231 | SH |  | SOLE |  | 0 | 0 | 55231 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 638827 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| UNION PAC CORP | COM | 907818108 |  | 10742732 | 46441 | SH |  | SOLE |  | 0 | 0 | 46441 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1357318 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3663915 | 22507 | SH |  | SOLE |  | 0 | 0 | 22507 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15192926 | 177136 | SH |  | SOLE |  | 0 | 0 | 177136 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10895325 | 51444 | SH |  | SOLE |  | 0 | 0 | 51444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4348921 | 80895 | SH |  | SOLE |  | 0 | 0 | 80895 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 241145 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 335750 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 533165 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1446668 | 35518 | SH |  | SOLE |  | 0 | 0 | 35518 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 801540 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 271853 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 264240 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| VISA INC | COM CL A | 92826C839 |  | 805581 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 280419 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| WALMART INC | COM | 931142103 |  | 57736735 | 518237 | SH |  | SOLE |  | 0 | 0 | 518237 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 481712 | 16714 | SH |  | SOLE |  | 0 | 0 | 16714 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 436183 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 57378 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| WILLIAMS COS INC | COM | 969457100 |  | 6175628 | 102739 | SH |  | SOLE |  | 0 | 0 | 102739 |
| WW GRAINGER INC | COM | 384802104 |  | 491407 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1086776 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| YUM BRANDS INC | COM | 988498101 |  | 369123 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |

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