# EDGAR Filing Document

**Accession Number:** 0001894484
**File Stem:** 0001894484-25-000007
**Filing Date:** 2025-7
**Character Count:** 26606
**Document Hash:** aa8139e467d8eba0f480f255bc760cce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894484-25-000007.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001894484-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**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:** 251146480

**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:** 06-30-2025

**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  07-24-2025<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:** 234

**Form 13F Information Table Value Total:** $635448344

      (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 |  | 50697852 | 518489 | SH |  | SOLE |  | 0 | 0 | 518489 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33968116 | 544710 | SH |  | SOLE |  | 0 | 0 | 544710 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 32985043 | 359588 | SH |  | SOLE |  | 0 | 0 | 359588 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32751847 | 651001 | SH |  | SOLE |  | 0 | 0 | 651001 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 23249595 | 1055361 | SH |  | SOLE |  | 0 | 0 | 1055361 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19035791 | 176584 | SH |  | SOLE |  | 0 | 0 | 176584 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15734825 | 867889 | SH |  | SOLE |  | 0 | 0 | 867889 |
| MICROSOFT CORP | COM | 594918104 |  | 15079476 | 30316 | SH |  | SOLE |  | 0 | 0 | 30316 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14427067 | 365335 | SH |  | SOLE |  | 0 | 0 | 365335 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12681842 | 41603 | SH |  | SOLE |  | 0 | 0 | 41603 |
| ELI LILLY  CO | COM | 532457108 |  | 12018451 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 11406143 | 415373 | SH |  | SOLE |  | 0 | 0 | 415373 |
| APPLE INC | COM | 037833100 |  | 11143950 | 54316 | SH |  | SOLE |  | 0 | 0 | 54316 |
| UNION PAC CORP | COM | 907818108 |  | 10861156 | 47206 | SH |  | SOLE |  | 0 | 0 | 47206 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9267271 | 166438 | SH |  | SOLE |  | 0 | 0 | 166438 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9128318 | 235205 | SH |  | SOLE |  | 0 | 0 | 235205 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8733757 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8343015 | 164362 | SH |  | SOLE |  | 0 | 0 | 164362 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7633505 | 87570 | SH |  | SOLE |  | 0 | 0 | 87570 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7424509 | 51851 | SH |  | SOLE |  | 0 | 0 | 51851 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7171344 | 137752 | SH |  | SOLE |  | 0 | 0 | 137752 |
| CATERPILLAR INC | COM | 149123101 |  | 6958992 | 17926 | SH |  | SOLE |  | 0 | 0 | 17926 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6661675 | 67460 | SH |  | SOLE |  | 0 | 0 | 67460 |
| WILLIAMS COS INC | COM | 969457100 |  | 6586432 | 104863 | SH |  | SOLE |  | 0 | 0 | 104863 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6499184 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6384506 | 41797 | SH |  | SOLE |  | 0 | 0 | 41797 |
| DEERE  CO | COM | 244199105 |  | 6235797 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| AMAZON COM INC | COM | 023135106 |  | 6196671 | 28245 | SH |  | SOLE |  | 0 | 0 | 28245 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 6143110 | 393663 | SH |  | SOLE |  | 0 | 0 | 393663 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5998385 | 24632 | SH |  | SOLE |  | 0 | 0 | 24632 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5725616 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5446137 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| INTUIT | COM | 461202103 |  | 5005389 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| AT INC | COM | 00206R102 |  | 4822865 | 166650 | SH |  | SOLE |  | 0 | 0 | 166650 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4722831 | 26624 | SH |  | SOLE |  | 0 | 0 | 26624 |
| KROGER CO | COM | 501044101 |  | 4661412 | 64986 | SH |  | SOLE |  | 0 | 0 | 64986 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4489398 | 17442 | SH |  | SOLE |  | 0 | 0 | 17442 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4425689 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| CME GROUP INC | COM | 12572Q105 |  | 4319517 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4287639 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4178297 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4059753 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| PEPSICO INC | COM | 713448108 |  | 4052749 | 30693 | SH |  | SOLE |  | 0 | 0 | 30693 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4009608 | 81068 | SH |  | SOLE |  | 0 | 0 | 81068 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3842559 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3834630 | 41100 | SH |  | SOLE |  | 0 | 0 | 41100 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3832309 | 35066 | SH |  | SOLE |  | 0 | 0 | 35066 |
| COCA COLA CO | COM | 191216100 |  | 3656054 | 51676 | SH |  | SOLE |  | 0 | 0 | 51676 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3644136 | 40432 | SH |  | SOLE |  | 0 | 0 | 40432 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3625427 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3120079 | 59126 | SH |  | SOLE |  | 0 | 0 | 59126 |
| HOME DEPOT INC | COM | 437076102 |  | 3078543 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| MCKESSON CORP | COM | 58155Q103 |  | 3030778 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2960101 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2945814 | 21915 | SH |  | SOLE |  | 0 | 0 | 21915 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2301592 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| SERVICENOW INC | COM | 81762P102 |  | 2230934 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| OGE ENERGY CORP | COM | 670837103 |  | 2222356 | 50076 | SH |  | SOLE |  | 0 | 0 | 50076 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDDLEBY CORP | COM | 596278101 |  | 2034288 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2011362 | 39048 | SH |  | SOLE |  | 0 | 0 | 39048 |
| LINDE PLC | SHS | G54950103 |  | 1975248 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| CISCO SYS INC | COM | 17275R102 |  | 1934852 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| QUALCOMM INC | COM | 747525103 |  | 1906356 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1894403 | 43781 | SH |  | SOLE |  | 0 | 0 | 43781 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1894348 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| ENBRIDGE INC | COM | 29250N105 |  | 1811253 | 39966 | SH |  | SOLE |  | 0 | 0 | 39966 |
| SYSCO CORP | COM | 871829107 |  | 1736718 | 22930 | SH |  | SOLE |  | 0 | 0 | 22930 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1734685 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| BOEING CO | COM | 097023105 |  | 1730718 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| APPLIED MATLS INC | COM | 038222105 |  | 1718661 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1656563 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| MCDONALDS CORP | COM | 580135101 |  | 1652918 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| BROADCOM INC | COM | 11135F101 |  | 1616136 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| NUCOR CORP | COM | 670346105 |  | 1613421 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| ABBVIE INC | COM | 00287Y109 |  | 1517080 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| TREX CO INC | COM | 89531P105 |  | 1465976 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1423443 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| DOW INC | COM | 260557103 |  | 1415779 | 53466 | SH |  | SOLE |  | 0 | 0 | 53466 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1372689 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1300131 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1255048 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1202985 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1174534 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| MERCK  CO INC | COM | 58933Y105 |  | 1161346 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1106216 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| AMGEN INC | COM | 031162100 |  | 1071341 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| RTX CORPORATION | COM | 75513E101 |  | 1063464 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1063340 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1046952 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1036448 | 55425 | SH |  | SOLE |  | 0 | 0 | 55425 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1023284 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| VISA INC | COM CL A | 92826C839 |  | 1020414 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1011949 | 20711 | SH |  | SOLE |  | 0 | 0 | 20711 |
| SOUTHERN CO | COM | 842587107 |  | 999734 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 971011 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 966007 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 924227 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| REALTY INCOME CORP | COM | 756109104 |  | 923991 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 904101 | 44124 | SH |  | SOLE |  | 0 | 0 | 44124 |
| PFIZER INC | COM | 717081103 |  | 893373 | 36855 | SH |  | SOLE |  | 0 | 0 | 36855 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 876226 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 863983 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 826695 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 784996 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 773254 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 769819 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 757472 | 18634 | SH |  | SOLE |  | 0 | 0 | 18634 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 751484 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| NETFLIX INC | COM | 64110L106 |  | 743217 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ONEOK INC NEW | COM | 682680103 |  | 731845 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 722150 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| ISHARES TR | CORE S ETF | 464287200 |  | 705814 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HP INC | COM | 40434L105 |  | 701170 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 682487 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| PPL CORP | COM | 69351T106 |  | 678884 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| CORTEVA INC | COM | 22052L104 |  | 675913 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 675609 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 670216 | 39989 | SH |  | SOLE |  | 0 | 0 | 39989 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 670189 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| TC ENERGY CORP | COM | 87807B107 |  | 669350 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| PROLOGIS INC. | COM | 74340W103 |  | 669281 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| BANK MONTREAL QUE | COM | 063671101 |  | 650726 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| TESLA INC | COM | 88160R101 |  | 648344 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| FIRSTENERGY CORP | COM | 337932107 |  | 641141 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 621357 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 613931 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 606079 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 586220 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 578121 | 34453 | SH |  | SOLE |  | 0 | 0 | 34453 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 573052 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 546395 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 544635 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| AAR CORP | COM | 000361105 |  | 540002 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 530301 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| GRAINGER W W INC | COM | 384802104 |  | 529482 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 527170 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 520813 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 518451 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 502616 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 501682 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| AUTODESK INC | COM | 052769106 |  | 490359 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 489256 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 489169 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 486128 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 484292 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 479806 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| EOG RES INC | COM | 26875P101 |  | 472460 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 463341 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 462553 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| KENVUE INC | COM | 49177J102 |  | 456148 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 454416 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 454244 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 438269 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 434885 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 428600 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| HONEYWELL INTL INC | COM | 438516106 |  | 423306 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 414115 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 412945 | 35971 | SH |  | SOLE |  | 0 | 0 | 35971 |
| TJX COS INC NEW | COM | 872540109 |  | 406159 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 403750 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 399398 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 391486 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 378542 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| PHILLIPS 66 | COM | 718546104 |  | 372971 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| S GLOBAL INC | COM | 78409V104 |  | 371739 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 365789 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 363701 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| NEW MTN FIN CORP | COM | 647551100 |  | 361854 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| YUM BRANDS INC | COM | 988498101 |  | 361559 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| AIRBNB INC | COM CL A | 009066101 |  | 358641 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 351726 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| EATON CORP PLC | SHS | G29183103 |  | 349850 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 349211 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 344295 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| HUBSPOT INC | COM | 443573100 |  | 343997 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 340676 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 340450 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 330494 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| STARBUCKS CORP | COM | 855244109 |  | 322904 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 322895 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| AMCOR PLC | ORD | G0250X107 |  | 316173 | 34404 | SH |  | SOLE |  | 0 | 0 | 34404 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 311818 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 309645 | 15758 | SH |  | SOLE |  | 0 | 0 | 15758 |
| 3M CO | COM | 88579Y101 |  | 307717 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 304054 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| GE VERNOVA INC | COM | 36828A101 |  | 301983 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 300122 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 297036 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 295937 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| SALESFORCE INC | COM | 79466L302 |  | 290688 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| HEICO CORP NEW | COM | 422806109 |  | 282652 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 282504 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 275796 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| CITIGROUP INC | COM NEW | 172967424 |  | 274534 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 272744 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 269523 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| PINTEREST INC | CL A | 72352L106 |  | 266691 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| LOWES COS INC | COM | 548661107 |  | 262916 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 259281 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| GENUINE PARTS CO | COM | 372460105 |  | 254630 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 246015 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 245803 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ABBOTT LABS | COM | 002824100 |  | 245770 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 244387 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 243168 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 241351 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| NIKE INC | CL B | 654106103 |  | 238410 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 238121 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 236564 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 235247 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SNOWFLAKE INC | CL A | 833445109 |  | 234735 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ANALOG DEVICES INC | COM | 032654105 |  | 234413 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SYNOPSYS INC | COM | 871607107 |  | 234295 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BLACKROCK INC | COM | 09290D101 |  | 233983 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 226254 | 21225 | SH |  | SOLE |  | 0 | 0 | 21225 |
| INSULET CORP | COM | 45784P101 |  | 225267 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| KELLANOVA | COM | 487836108 |  | 224911 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 220896 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| CINTAS CORP | COM | 172908105 |  | 220418 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 219458 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| WORKDAY INC | CL A | 98138H101 |  | 216240 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 215611 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 212415 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 212332 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| WD 40 CO | COM | 929236107 |  | 209843 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 208206 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 206167 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 203856 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| DOXIMITY INC | CL A | 26622P107 |  | 200091 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 118422 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195135 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 61554 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 52581 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |

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