# EDGAR Filing Document

**Accession Number:** 0002059325
**File Stem:** 0001765380-25-000262
**Filing Date:** 2025-7
**Character Count:** 19441
**Document Hash:** 201a908018f6a9ef07d3c50f70c85608
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000262.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001765380-25-000262

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

**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:** TFR Capital, LLC.
- **CENTRAL INDEX KEY:** 0002059325

**ORGANIZATION NAME:**
- **EIN:** 455323927
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25436
- **FILM NUMBER:** 251144975

**BUSINESS ADDRESS:**
- **STREET 1:** 5802 TENNYSON PKWY
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024
- **BUSINESS PHONE:** 8007650397

**MAIL ADDRESS:**
- **STREET 1:** 5802 TENNYSON PKWY
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TFR Capital LLC.<br>**Address:** 5802 TENNYSON PKWY<br>PLANO, TX 75024

**Form 13F File Number:** 028-25436

**CRD Number (if applicable):** 000333108

**SEC File Number (if applicable):** 801-131226

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:** Sonia Goforth<br>**Title:** Chief Compliance Officer<br>**Phone:** 502-540-2593

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

Sonia Goforth  Louisville, KY  07-23-2025<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:** 164

**Form 13F Information Table Value Total:** $276150890

      (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 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1681668 | 40620 | SH |  | SOLE |  | 39875 | 0 | 745 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6191075 | 299375 | SH |  | SOLE |  | 296378 | 0 | 2997 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2190796 | 94963 | SH |  | SOLE |  | 93631 | 0 | 1332 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2884490 | 147771 | SH |  | SOLE |  | 146179 | 0 | 1592 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2005066 | 102039 | SH |  | SOLE |  | 100459 | 0 | 1580 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3006633 | 59244 | SH |  | SOLE |  | 58341 | 0 | 903 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1671617 | 29404 | SH |  | SOLE |  | 28885 | 0 | 519 |
| ABBVIE INC | COM | 00287Y109 |  | 2890846 | 15574 | SH |  | SOLE |  | 15481 | 0 | 93 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1787960 | 5982 | SH |  | SOLE |  | 5934 | 0 | 48 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5427247 | 30595 | SH |  | SOLE |  | 30351 | 0 | 244 |
| AMAZON COM INC | COM | 023135106 |  | 8599430 | 39197 | SH |  | SOLE |  | 39029 | 0 | 168 |
| APPLE INC | COM | 037833100 |  | 11101133 | 54107 | SH |  | SOLE |  | 53901 | 0 | 206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4551179 | 9369 | SH |  | SOLE |  | 9308 | 0 | 61 |
| BROADCOM INC | COM | 11135F101 |  | 6049139 | 21945 | SH |  | SOLE |  | 21862 | 0 | 83 |
| CENCORA INC | COM | 03073E105 |  | 1747526 | 5828 | SH |  | SOLE |  | 5768 | 0 | 60 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2489523 | 44337 | SH |  | SOLE |  | 43843 | 0 | 494 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2122710 | 23654 | SH |  | SOLE |  | 23471 | 0 | 183 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5916871 | 5977 | SH |  | SOLE |  | 5944 | 0 | 33 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1188922 | 8653 | SH |  | SOLE |  | 8554 | 0 | 99 |
| GE VERNOVA INC | COM | 36828A101 |  | 2534099 | 4789 | SH |  | SOLE |  | 4740 | 0 | 49 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2208245 | 12036 | SH |  | SOLE |  | 11918 | 0 | 118 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3944070 | 7258 | SH |  | SOLE |  | 7198 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6312968 | 11444 | SH |  | SOLE |  | 11374 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 9070206 | 86971 | SH |  | SOLE |  | 86256 | 0 | 715 |
| KKR  CO INC | COM | 48251W104 |  | 1805350 | 13571 | SH |  | SOLE |  | 13435 | 0 | 136 |
| LINDE PLC | SHS | G54950103 |  | 2282092 | 4864 | SH |  | SOLE |  | 4830 | 0 | 34 |
| MCKESSON CORP | COM | 58155Q103 |  | 1774060 | 2421 | SH |  | SOLE |  | 2395 | 0 | 26 |
| MERCK  CO INC | COM | 58933Y105 |  | 1699565 | 21470 | SH |  | SOLE |  | 21292 | 0 | 178 |
| MICROSOFT CORP | COM | 594918104 |  | 17607559 | 35398 | SH |  | SOLE |  | 35259 | 0 | 139 |
| MOODYS CORP | COM | 615369105 |  | 2167370 | 4321 | SH |  | SOLE |  | 4278 | 0 | 43 |
| NETFLIX INC | COM | 64110L106 |  | 7769632 | 5802 | SH |  | SOLE |  | 5758 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16296669 | 103150 | SH |  | SOLE |  | 102734 | 0 | 416 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2389377 | 11676 | SH |  | SOLE |  | 11540 | 0 | 136 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2033740 | 7621 | SH |  | SOLE |  | 7545 | 0 | 76 |
| KROGER CO | COM | 501044101 |  | 1629490 | 22717 | SH |  | SOLE |  | 22483 | 0 | 234 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2037893 | 4659 | SH |  | SOLE |  | 4614 | 0 | 45 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2024685 | 6490 | SH |  | SOLE |  | 6460 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6066777 | 34326 | SH |  | SOLE |  | 34018 | 0 | 308 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2203740 | 4950 | SH |  | SOLE |  | 4900 | 0 | 50 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2973191 | 127277 | SH |  | SOLE |  | 127277 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1934054 | 84346 | SH |  | SOLE |  | 84346 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1980289 | 88052 | SH |  | SOLE |  | 88052 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3722859 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1629798 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1099292 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 972261 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1861710 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 769461 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 341265 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3845421 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 594087 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1224913 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 742675 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2359586 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3828473 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1624232 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2546680 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2009059 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2292913 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 996465 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 863150 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1399352 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 610146 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 390217 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 946141 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1968779 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 202813 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 796441 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 929276 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1253957 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 543904 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 319753 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 226641 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 650083 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 573624 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 251079 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 404257 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224503 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 511713 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 863362 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 633870 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 228844 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 461119 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 568623 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 490212 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 466684 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 343509 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1926758 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 350926 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2020949 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2579338 | 102436 | SH |  | SOLE |  | 102436 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1090765 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 386063 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 201614 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2398363 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2376292 | 81352 | SH |  | SOLE |  | 81352 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2323580 | 23369 | SH |  | SOLE |  | 23369 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 343101 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1547143 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6659773 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 623146 | 27819 | SH |  | SOLE |  | 27819 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1829454 | 2961 | SH |  | SOLE |  | 2866 | 0 | 95 |
| ADOBE INC | COM | 00724F101 |  | 299445 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 533654 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 548351 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 224764 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 361076 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 408228 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 377690 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 399546 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 868038 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 235399 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 590632 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 393549 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319386 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 310326 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 543714 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 349599 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 785319 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 303176 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 508871 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 533119 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 288890 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 689735 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 337280 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 391334 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 793680 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 711754 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 394998 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 396474 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 778332 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 621077 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 227908 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 289731 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 626517 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 213508 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 301078 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 406014 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 222812 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 403240 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 330747 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 213947 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 538647 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 227687 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 771211 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 214199 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 314952 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 203246 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 314371 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 698984 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 278417 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 635665 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 278104 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 200133 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1070122 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 285016 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 249878 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283051 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 205876 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 231923 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207055 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 274753 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 246188 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 399055 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |

---