# EDGAR Filing Document

**Accession Number:** 0002059325
**File Stem:** 0001765380-26-000035
**Filing Date:** 2026-1
**Character Count:** 19164
**Document Hash:** 6c108b25038587ae8ffc4219377c1c00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000035.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001765380-26-000035

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25436
- **FILM NUMBER:** 26562971

**BUSINESS ADDRESS:**
- **STREET 1:** 5801 TENNYSON PKWY
- **STREET 2:** SUITE 150
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024
- **BUSINESS PHONE:** 8007650397

**MAIL ADDRESS:**
- **STREET 1:** 5801 TENNYSON PKWY
- **STREET 2:** SUITE 150
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TFR Capital LLC.<br>**Address:** 5801 TENNYSON PKWY<br>SUITE 150<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  01-27-2026<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:** 161

**Form 13F Information Table Value Total:** $301906919

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 502288 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ABBVIE INC | COM | 00287Y109 |  | 3910835 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 507624 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ADOBE INC | COM | 00724F101 |  | 255843 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 974000 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6609621 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9634288 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| AMAZON COM INC | COM | 023135106 |  | 9379832 | 40637 | SH |  | SOLE |  | 0 | 0 | 40637 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 640014 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| AMGEN INC | COM | 031162100 |  | 255956 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 843949 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ANALOG DEVICES INC | COM | 032654105 |  | 411410 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| APPLE INC | COM | 037833100 |  | 15199149 | 55908 | SH |  | SOLE |  | 0 | 0 | 55908 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1741067 | 71006 | SH |  | SOLE |  | 0 | 0 | 71006 |
| APPLIED MATLS INC | COM | 038222105 |  | 306075 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2446068 | 18668 | SH |  | SOLE |  | 0 | 0 | 18668 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 222531 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AT INC | COM | 00206R102 |  | 294255 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| AUTOZONE INC | COM | 053332102 |  | 254363 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANK AMERICA CORP | COM | 060505104 |  | 1142735 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4815387 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| BLACKSTONE INC | COM | 09260D107 |  | 350977 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 353610 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 236689 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| BROADCOM INC | COM | 11135F101 |  | 8121237 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| CATERPILLAR INC | COM | 149123101 |  | 1251721 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CENCORA INC | COM | 03073E105 |  | 2036633 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1578058 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| CHEVRON CORP NEW | COM | 166764100 |  | 645761 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| CINTAS CORP | COM | 172908105 |  | 243363 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| CISCO SYS INC | COM | 17275R102 |  | 676015 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| CITIGROUP INC | COM NEW | 172967424 |  | 746699 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| COCA COLA CO | COM | 191216100 |  | 881285 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1568860 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1649876 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5465511 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| D R HORTON INC | COM | 23331A109 |  | 351865 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 419241 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1287877 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| DISNEY WALT CO | COM | 254687106 |  | 410937 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| EATON CORP PLC | SHS | G29183103 |  | 429033 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ELI LILLY  CO | COM | 532457108 |  | 5735567 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| EMERSON ELEC CO | COM | 291011104 |  | 401080 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1695295 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2256231 | 51630 | SH |  | SOLE |  | 0 | 0 | 51630 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1636143 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| FAIR ISAAC CORP | COM | 303250104 |  | 219781 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 992718 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| GE AEROSPACE | COM NEW | 369604301 |  | 861252 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| GE VERNOVA INC | COM | 36828A101 |  | 3264582 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 280584 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1128636 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| HOME DEPOT INC | COM | 437076102 |  | 1110423 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| HONEYWELL INTL INC | COM | 438516106 |  | 470362 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221177 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| INTEL CORP | COM | 458140100 |  | 1010174 | 27376 | SH |  | SOLE |  | 0 | 0 | 27376 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2016564 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 334155 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| INTUIT | COM | 461202103 |  | 270267 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4189365 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 10283639 | 89813 | SH |  | SOLE |  | 0 | 0 | 89813 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2966350 | 150271 | SH |  | SOLE |  | 0 | 0 | 150271 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4094307 | 209160 | SH |  | SOLE |  | 0 | 0 | 209160 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2169883 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7183783 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 212959 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 231446 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 257153 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 270744 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 306543 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 362881 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 366093 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 432411 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 703313 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 999550 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1398636 | 59758 | SH |  | SOLE |  | 0 | 0 | 59758 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1463968 | 57512 | SH |  | SOLE |  | 0 | 0 | 57512 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1613953 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1814153 | 74718 | SH |  | SOLE |  | 0 | 0 | 74718 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1946251 | 80324 | SH |  | SOLE |  | 0 | 0 | 80324 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2295163 | 100335 | SH |  | SOLE |  | 0 | 0 | 100335 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2330161 | 103701 | SH |  | SOLE |  | 0 | 0 | 103701 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7555824 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2166133 | 37843 | SH |  | SOLE |  | 0 | 0 | 37843 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3720412 | 73555 | SH |  | SOLE |  | 0 | 0 | 73555 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 692041 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2150819 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 277484 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| KKR  CO INC | COM | 48251W104 |  | 1796193 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| KLA CORP | COM NEW | 482480100 |  | 741199 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| KROGER CO | COM | 501044101 |  | 1490710 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1409667 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| LINDE PLC | SHS | G54950103 |  | 2021941 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 222972 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LOWES COS INC | COM | 548661107 |  | 314955 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 298131 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2572956 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| MCDONALDS CORP | COM | 580135101 |  | 878075 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| MCKESSON CORP | COM | 58155Q103 |  | 2058928 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| MERCK  CO INC | COM | 58933Y105 |  | 609876 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6461621 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 269142 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MICROSOFT CORP | COM | 594918104 |  | 17683311 | 36564 | SH |  | SOLE |  | 0 | 0 | 36564 |
| MOODYS CORP | COM | 615369105 |  | 2281967 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 757165 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| NETFLIX INC | COM | 64110L106 |  | 5977200 | 63750 | SH |  | SOLE |  | 0 | 0 | 63750 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 326504 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 341431 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19759489 | 105949 | SH |  | SOLE |  | 0 | 0 | 105949 |
| ORACLE CORP | COM | 68389X105 |  | 699532 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1990622 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2205427 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 280388 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PEPSICO INC | COM | 713448108 |  | 205377 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438052 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2570552 | 25618 | SH |  | SOLE |  | 0 | 0 | 25618 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 688891 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| PROLOGIS INC. | COM | 74340W103 |  | 489704 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| QUALCOMM INC | COM | 747525103 |  | 206286 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2009006 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 306239 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| RTX CORPORATION | COM | 75513E101 |  | 647952 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| S GLOBAL INC | COM | 78409V104 |  | 212172 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SALESFORCE INC | COM | 79466L302 |  | 453526 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 257168 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 771052 | 28653 | SH |  | SOLE |  | 0 | 0 | 28653 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 794565 | 28967 | SH |  | SOLE |  | 0 | 0 | 28967 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2742359 | 84070 | SH |  | SOLE |  | 0 | 0 | 84070 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 206453 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| SERVICENOW INC | COM | 81762P102 |  | 216764 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SOUTHERN CO | COM | 842587107 |  | 599500 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 370550 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1906156 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 782324 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 932259 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1934790 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 516433 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| STRYKER CORPORATION | COM | 863667101 |  | 293829 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 867302 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 264822 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| TESLA INC | COM | 88160R101 |  | 3631039 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| TEXAS INSTRS INC | COM | 882508104 |  | 471313 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 629862 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| TJX COS INC NEW | COM | 872540109 |  | 2741017 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1850257 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1158299 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 281818 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| UNION PAC CORP | COM | 907818108 |  | 376126 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 294128 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 652842 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 303084 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 435659 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 776338 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2124716 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6736408 | 35271 | SH |  | SOLE |  | 0 | 0 | 35271 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 396672 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 359279 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2278587 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| VISA INC | COM CL A | 92826C839 |  | 2400610 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| WALMART INC | COM | 931142103 |  | 885152 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 577281 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |

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