# EDGAR Filing Document

**Accession Number:** 0001894484
**File Stem:** 0001894484-26-000003
**Filing Date:** 2026-5
**Character Count:** 25347
**Document Hash:** 468303d280fe69827bbc1c89dd74a8ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894484-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001894484-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26930412

**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:** 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:** 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  05-01-2026<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:** 218

**Form 13F Information Table Value Total:** $697044473

      (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 |
| WALMART INC | COM | 931142103 |  | 64377048 | 518000 | SH |  | SOLE |  | 518000 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 58631022 | 1164700 | SH |  | SOLE |  | 1164700 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 34079659 | 386566 | SH |  | SOLE |  | 386566 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29188752 | 172043 | SH |  | SOLE |  | 172043 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 17769653 | 552024 | SH |  | SOLE |  | 552024 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 17624857 | 464668 | SH |  | SOLE |  | 464668 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17184980 | 890413 | SH |  | SOLE |  | 890413 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16761947 | 38955 | SH |  | SOLE |  | 38955 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 14757942 | 554393 | SH |  | SOLE |  | 554393 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13861611 | 54618 | SH |  | SOLE |  | 54618 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12529882 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12309382 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 12153957 | 394609 | SH |  | SOLE |  | 394609 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12046507 | 196646 | SH |  | SOLE |  | 196646 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11210500 | 46206 | SH |  | SOLE |  | 46206 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 10828382 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10818214 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8630391 | 35307 | SH |  | SOLE |  | 35307 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8206180 | 64948 | SH |  | SOLE |  | 64948 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8002599 | 92355 | SH |  | SOLE |  | 92355 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 7999060 | 152479 | SH |  | SOLE |  | 152479 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7473277 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7457678 | 102469 | SH |  | SOLE |  | 102469 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6889363 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6821307 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6756535 | 73625 | SH |  | SOLE |  | 73625 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5945565 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5927182 | 53504 | SH |  | SOLE |  | 53504 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5692456 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5660383 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5551146 | 22467 | SH |  | SOLE |  | 22467 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5528944 | 26547 | SH |  | SOLE |  | 26547 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5424978 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5375143 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5041569 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4930201 | 31748 | SH |  | SOLE |  | 31748 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4927912 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4636032 | 64452 | SH |  | SOLE |  | 64452 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4612409 | 63743 | SH |  | SOLE |  | 63743 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4552893 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4541409 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4502432 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4403568 | 81472 | SH |  | SOLE |  | 81472 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4240533 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3844936 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3776067 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3671630 | 39775 | SH |  | SOLE |  | 39775 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3486634 | 120270 | SH |  | SOLE |  | 120270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3470078 | 45629 | SH |  | SOLE |  | 45629 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3376733 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3366131 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3131822 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3038544 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2632974 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2468267 | 25671 | SH |  | SOLE |  | 25671 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2344176 | 140209 | SH |  | SOLE |  | 140209 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2245382 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2228469 | 39048 | SH |  | SOLE |  | 39048 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2215796 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2201631 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2157811 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2147284 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2122269 | 42276 | SH |  | SOLE |  | 42276 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2108467 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2065971 | 110714 | SH |  | SOLE |  | 110714 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2038377 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2027509 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1885197 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1879817 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1873868 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1859786 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1765249 | 36807 | SH |  | SOLE |  | 36807 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1739301 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1711758 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1611135 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1596690 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1574719 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1554766 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1520018 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1509171 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1464450 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1452214 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1442966 | 70654 | SH |  | SOLE |  | 70654 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1385607 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1322302 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1257008 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1255606 | 44715 | SH |  | SOLE |  | 44715 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1250849 | 25962 | SH |  | SOLE |  | 25962 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1245061 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1232438 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1202364 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1197766 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1190901 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1174737 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1160592 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1151385 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1147798 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1130012 | 68652 | SH |  | SOLE |  | 68652 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1100550 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1087053 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1075317 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1064103 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1049933 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 971625 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 958906 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 937042 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 930822 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 918626 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 895766 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 886696 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 885120 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 881798 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 880281 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 872536 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 861381 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 859261 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 851172 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 845403 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 808974 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 780465 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 771999 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 766460 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 753313 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 751318 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 745119 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 731384 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 724092 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 711932 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 697604 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 689816 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 688805 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 686680 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 682905 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 681400 | 34721 | SH |  | SOLE |  | 34721 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 678418 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 677540 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 674775 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 660755 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 660715 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 649053 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 647972 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 646288 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 645687 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 643977 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 634009 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 629445 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 609493 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 601730 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 601559 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 585613 | 26062 | SH |  | SOLE |  | 26062 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 571052 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 546947 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 538668 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 537262 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 535718 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 531362 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 527836 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 525770 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 503688 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 495541 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 495211 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 489343 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 459200 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 444395 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 423492 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 412652 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 412200 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 401341 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 388287 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 379371 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 366576 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 355192 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 345123 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 336047 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 328827 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 328699 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 327549 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 326479 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 317375 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 313614 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 308689 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 304912 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 302493 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 300470 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 289927 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 288876 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 285361 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 284650 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 279758 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 267058 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 265022 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 240365 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 239041 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 236683 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 235495 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 234673 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 234296 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 229344 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 228631 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 228370 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 225445 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 221913 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 221800 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 217634 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 216275 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 214733 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 209817 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 209434 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 209369 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 208562 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 207635 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 204148 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200836 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 181681 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 56141 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 83434 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| DOW HLDGS INC | CALL | 260557903 |  | 41650 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |

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