# EDGAR Filing Document

**Accession Number:** 0001894484
**File Stem:** 0001894484-25-000009
**Filing Date:** 2025-10
**Character Count:** 26189
**Document Hash:** d8798081431f0df7897841a0788324fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894484-25-000009.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001894484-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**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:** 251391805

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-14-2025<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:** 0

**Form 13F Information Table Entry Total:** 229

**Form 13F Information Table Value Total:** $703488016

      (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 |  | 53417293 | 518313 | SH |  | SOLE |  | 0 | 0 | 518313 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 42721739 | 587079 | SH |  | SOLE |  | 0 | 0 | 587079 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 24426889 | 1116913 | SH |  | SOLE |  | 0 | 0 | 1116913 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19926969 | 176736 | SH |  | SOLE |  | 0 | 0 | 176736 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19865889 | 472660 | SH |  | SOLE |  | 0 | 0 | 472660 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 19751886 | 570040 | SH |  | SOLE |  | 0 | 0 | 570040 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 17441965 | 190103 | SH |  | SOLE |  | 0 | 0 | 190103 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 17285796 | 343859 | SH |  | SOLE |  | 0 | 0 | 343859 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 17172372 | 600013 | SH |  | SOLE |  | 0 | 0 | 600013 |
| MICROSOFT CORP | COM | 594918104 |  | 15648817 | 30213 | SH |  | SOLE |  | 0 | 0 | 30213 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15012409 | 874849 | SH |  | SOLE |  | 0 | 0 | 874849 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14720368 | 41411 | SH |  | SOLE |  | 0 | 0 | 41411 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 14196118 | 736313 | SH |  | SOLE |  | 0 | 0 | 736313 |
| APPLE INC | COM | 037833100 |  | 13819109 | 54271 | SH |  | SOLE |  | 0 | 0 | 54271 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13321831 | 174370 | SH |  | SOLE |  | 0 | 0 | 174370 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12682247 | 141955 | SH |  | SOLE |  | 0 | 0 | 141955 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12176350 | 58341 | SH |  | SOLE |  | 0 | 0 | 58341 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11661050 | 244620 | SH |  | SOLE |  | 0 | 0 | 244620 |
| ELI LILLY  CO | COM | 532457108 |  | 11623322 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| UNION PAC CORP | COM | 907818108 |  | 10977259 | 46441 | SH |  | SOLE |  | 0 | 0 | 46441 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8876007 | 209488 | SH |  | SOLE |  | 0 | 0 | 209488 |
| CATERPILLAR INC | COM | 149123101 |  | 8497013 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8395738 | 27106 | SH |  | SOLE |  | 0 | 0 | 27106 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8384577 | 153115 | SH |  | SOLE |  | 0 | 0 | 153115 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8347134 | 87643 | SH |  | SOLE |  | 0 | 0 | 87643 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8329489 | 67309 | SH |  | SOLE |  | 0 | 0 | 67309 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7889528 | 42550 | SH |  | SOLE |  | 0 | 0 | 42550 |
| WILLIAMS COS INC | COM | 969457100 |  | 6598776 | 104164 | SH |  | SOLE |  | 0 | 0 | 104164 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6471124 | 26570 | SH |  | SOLE |  | 0 | 0 | 26570 |
| AMAZON COM INC | COM | 023135106 |  | 6073965 | 27663 | SH |  | SOLE |  | 0 | 0 | 27663 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5775155 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5762650 | 24524 | SH |  | SOLE |  | 0 | 0 | 24524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5730770 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| DEERE  CO | COM | 244199105 |  | 5607545 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5501138 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5326509 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5036246 | 51406 | SH |  | SOLE |  | 0 | 0 | 51406 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4596067 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| PEPSICO INC | COM | 713448108 |  | 4481349 | 31909 | SH |  | SOLE |  | 0 | 0 | 31909 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4397508 | 81165 | SH |  | SOLE |  | 0 | 0 | 81165 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4395130 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4390131 | 40721 | SH |  | SOLE |  | 0 | 0 | 40721 |
| KROGER CO | COM | 501044101 |  | 4370495 | 64835 | SH |  | SOLE |  | 0 | 0 | 64835 |
| INTUIT | COM | 461202103 |  | 4346039 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| AT INC | COM | 00206R102 |  | 4293223 | 152026 | SH |  | SOLE |  | 0 | 0 | 152026 |
| CME GROUP INC | COM | 12572Q105 |  | 4214153 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4082603 | 34357 | SH |  | SOLE |  | 0 | 0 | 34357 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4060181 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3991646 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3969265 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3689861 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3689534 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3528414 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| HOME DEPOT INC | COM | 437076102 |  | 3368198 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3339236 | 58717 | SH |  | SOLE |  | 0 | 0 | 58717 |
| COCA COLA CO | COM | 191216100 |  | 3314692 | 49980 | SH |  | SOLE |  | 0 | 0 | 49980 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3302768 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| MCKESSON CORP | COM | 58155Q103 |  | 3199861 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| BOEING CO | COM | 097023105 |  | 3030037 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2752280 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| OGE ENERGY CORP | COM | 670837103 |  | 2298817 | 49683 | SH |  | SOLE |  | 0 | 0 | 49683 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2046785 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ENBRIDGE INC | COM | 29250N105 |  | 2014212 | 39917 | SH |  | SOLE |  | 0 | 0 | 39917 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2004287 | 45604 | SH |  | SOLE |  | 0 | 0 | 45604 |
| LINDE PLC | SHS | G54950103 |  | 1999750 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| SERVICENOW INC | COM | 81762P102 |  | 1977682 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| QUALCOMM INC | COM | 747525103 |  | 1970756 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1950448 | 39048 | SH |  | SOLE |  | 0 | 0 | 39048 |
| APPLIED MATLS INC | COM | 038222105 |  | 1912886 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| CISCO SYS INC | COM | 17275R102 |  | 1903633 | 27823 | SH |  | SOLE |  | 0 | 0 | 27823 |
| ABBVIE INC | COM | 00287Y109 |  | 1888706 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| MIDDLEBY CORP | COM | 596278101 |  | 1864609 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| BROADCOM INC | COM | 11135F101 |  | 1782174 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1735264 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1722548 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| NUCOR CORP | COM | 670346105 |  | 1679061 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1587536 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| MCDONALDS CORP | COM | 580135101 |  | 1582355 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1576982 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1480065 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| TREX CO INC | COM | 89531P105 |  | 1392920 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1317938 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1312417 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1276947 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1249678 | 20936 | SH |  | SOLE |  | 0 | 0 | 20936 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1243338 | 25726 | SH |  | SOLE |  | 0 | 0 | 25726 |
| MERCK  CO INC | COM | 58933Y105 |  | 1227162 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| RTX CORPORATION | COM | 75513E101 |  | 1183023 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1165524 | 61963 | SH |  | SOLE |  | 0 | 0 | 61963 |
| PFIZER INC | COM | 717081103 |  | 1163658 | 45669 | SH |  | SOLE |  | 0 | 0 | 45669 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1144235 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1143091 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1130624 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1128992 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| AMGEN INC | COM | 031162100 |  | 1067328 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1061428 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| PROLOGIS INC. | COM | 74340W103 |  | 1041913 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1025970 | 49877 | SH |  | SOLE |  | 0 | 0 | 49877 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1014943 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 980846 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| REALTY INCOME CORP | COM | 756109104 |  | 976852 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 971706 | 20705 | SH |  | SOLE |  | 0 | 0 | 20705 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 945888 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| SOUTHERN CO | COM | 842587107 |  | 945690 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 933392 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 920945 | 23291 | SH |  | SOLE |  | 0 | 0 | 23291 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 899218 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 895694 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| TESLA INC | COM | 88160R101 |  | 884548 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 839962 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| FIRSTENERGY CORP | COM | 337932107 |  | 827143 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| VISA INC | COM CL A | 92826C839 |  | 818971 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 812530 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| ISHARES TR | CORE S ETF | 464287200 |  | 788247 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 770781 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| BANK MONTREAL QUE | COM | 063671101 |  | 767824 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| HP INC | COM | 40434L105 |  | 757021 | 27801 | SH |  | SOLE |  | 0 | 0 | 27801 |
| TC ENERGY CORP | COM | 87807B107 |  | 748083 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| PPL CORP | COM | 69351T106 |  | 736511 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 735246 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| AMCOR PLC | ORD | G0250X107 |  | 708151 | 86571 | SH |  | SOLE |  | 0 | 0 | 86571 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 704037 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| AAR CORP | COM | 000361105 |  | 703910 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 701100 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 693000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 692130 | 40077 | SH |  | SOLE |  | 0 | 0 | 40077 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 661465 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 658370 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 650312 | 38480 | SH |  | SOLE |  | 0 | 0 | 38480 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 649731 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| NETFLIX INC | COM | 64110L106 |  | 635428 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ONEOK INC NEW | COM | 682680103 |  | 619345 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 619246 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CORTEVA INC | COM | 22052L104 |  | 613336 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 605236 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 582424 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 571512 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 568202 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 555645 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 554401 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 549049 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 544851 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 537456 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 532333 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 531590 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 527646 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 519991 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 511044 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| DOW INC | COM | 260557103 |  | 498530 | 21741 | SH |  | SOLE |  | 0 | 0 | 21741 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 491477 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 491421 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| AUTODESK INC | COM | 052769106 |  | 480317 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| TJX COS INC NEW | COM | 872540109 |  | 476982 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GRAINGER W W INC | COM | 384802104 |  | 469809 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 467370 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 448703 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| EOG RES INC | COM | 26875P101 |  | 442874 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| PHILLIPS 66 | COM | 718546104 |  | 420483 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 410731 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 408766 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 402609 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 402119 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 375762 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 375238 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 372950 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| YUM BRANDS INC | COM | 988498101 |  | 370880 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 359797 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| HONEYWELL INTL INC | COM | 438516106 |  | 353788 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| GE VERNOVA INC | COM | 36828A101 |  | 350920 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 347896 | 26456 | SH |  | SOLE |  | 0 | 0 | 26456 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 344644 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| AIRBNB INC | COM CL A | 009066101 |  | 333419 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| S GLOBAL INC | COM | 78409V104 |  | 331450 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| NEW MTN FIN CORP | COM | 647551100 |  | 330642 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 329067 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 327840 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 327654 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EATON CORP PLC | SHS | G29183103 |  | 325972 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 319992 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 318238 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| 3M CO | COM | 88579Y101 |  | 313673 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| STARBUCKS CORP | COM | 855244109 |  | 309636 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 308625 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 299957 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| LOWES COS INC | COM | 548661107 |  | 292274 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| GENUINE PARTS CO | COM | 372460105 |  | 285239 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 284043 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 282525 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| HEICO CORP NEW | COM | 422806109 |  | 278292 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 273822 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 269285 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 266523 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| ORACLE CORP | COM | 68389X105 |  | 263522 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 256461 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| BLACKROCK INC | COM | 09290D101 |  | 254160 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HUBSPOT INC | COM | 443573100 |  | 246531 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 246242 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 242773 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 241638 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ABBOTT LABS | COM | 002824100 |  | 238681 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238078 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 236191 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| GENERAL MTRS CO | COM | 37045V100 |  | 235039 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| NIKE INC | CL B | 654106103 |  | 234572 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 233668 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| KELLANOVA | COM | 487836108 |  | 231953 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| VISTRA CORP | COM | 92840M102 |  | 228835 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| MAGNA INTL INC | COM | 559222401 |  | 228419 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| THOR INDS INC | COM | 885160101 |  | 228325 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| PINTEREST INC | CL A | 72352L106 |  | 228278 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 224873 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CITIGROUP INC | COM NEW | 172967424 |  | 223655 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 222099 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| DOXIMITY INC | CL A | 26622P107 |  | 221718 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SYNOPSYS INC | COM | 871607107 |  | 221039 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 220248 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 216490 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| HALLIBURTON CO | COM | 406216101 |  | 213977 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 213854 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| FEDEX CORP | COM | 31428X106 |  | 212465 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 209310 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| CINTAS CORP | COM | 172908105 |  | 208955 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| INSULET CORP | COM | 45784P101 |  | 206849 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 203029 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 201515 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 103445 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 59388 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 73470 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |

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