# EDGAR Filing Document

**Accession Number:** 0002053348
**File Stem:** 0002053348-26-000003
**Filing Date:** 2026-5
**Character Count:** 19073
**Document Hash:** 1b0e30ee78946f1ef6f2dcd3ec2bb344
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053348-26-000003.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002053348-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFC Advisors LLC
- **CENTRAL INDEX KEY:** 0002053348

**ORGANIZATION NAME:**
- **EIN:** 993617947
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25314
- **FILM NUMBER:** 26936932

**BUSINESS ADDRESS:**
- **STREET 1:** 11601 WILSHIRE BLVD.
- **STREET 2:** SUITE 1725
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-596-1250

**MAIL ADDRESS:**
- **STREET 1:** 11601 WILSHIRE BLVD.
- **STREET 2:** SUITE 1725
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IFC Advisors LLC<br>**Address:** 11601 WILSHIRE BLVD.<br>SUITE 1725<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-25314

**CRD Number (if applicable):** 000332157

**SEC File Number (if applicable):** 801-130735

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:** DAVE COLON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 310-596-7990

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

DAVE COLON  LOS ANGELES, CA  05-04-2026<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:** 158

**Form 13F Information Table Value Total:** $698938612

      (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 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 114945958 | 585861 | SH |  | SOLE |  | 585861 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 68897841 | 187508 | SH |  | SOLE |  | 187508 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 61716581 | 2971014 | SH |  | SOLE |  | 2971014 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 51384848 | 2730332 | SH |  | SOLE |  | 2730332 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37648442 | 131097 | SH |  | SOLE |  | 131097 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 16020527 | 313913 | SH |  | SOLE |  | 313913 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 15876379 | 3583833 | SH |  | SOLE |  | 3583833 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 15716607 | 488245 | SH |  | SOLE |  | 488245 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14649928 | 57725 | SH |  | SOLE |  | 57725 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14428670 | 104276 | SH |  | SOLE |  | 104276 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11019820 | 63187 | SH |  | SOLE |  | 63187 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10847414 | 37722 | SH |  | SOLE |  | 37722 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10798293 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10547404 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9948592 | 26876 | SH |  | SOLE |  | 26876 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9642467 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8996639 | 43197 | SH |  | SOLE |  | 43197 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8521645 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6611235 | 166028 | SH |  | SOLE |  | 166028 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6435133 | 69569 | SH |  | SOLE |  | 69569 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6375178 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6047708 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5950270 | 61198 | SH |  | SOLE |  | 61198 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5790849 | 134265 | SH |  | SOLE |  | 134265 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5613853 | 60442 | SH |  | SOLE |  | 60442 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5479142 | 32295 | SH |  | SOLE |  | 32295 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5229774 | 88972 | SH |  | SOLE |  | 88972 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5193439 | 39078 | SH |  | SOLE |  | 39078 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4660952 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4624678 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4510763 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4441778 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3547412 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3445049 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3404378 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3332157 | 52674 | SH |  | SOLE |  | 52674 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3303854 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3148675 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2957670 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2762447 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2720808 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2675869 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2664024 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2661705 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2640458 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2614464 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2516270 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2208497 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2187634 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2056615 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1924098 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1918546 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1907097 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1831530 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1830931 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 1818528 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1805304 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1803123 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1802988 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1794628 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1767747 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1736748 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1688193 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1678853 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1652787 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1631034 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1578273 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1570438 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1486314 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1421643 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1388441 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1350249 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1294060 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1256762 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1134664 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1116179 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1106838 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1025246 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1016031 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 967777 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 959986 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 932838 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 884018 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 775512 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 773837 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 729326 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 713576 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 625335 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 606856 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 587096 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 582387 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 542836 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 529602 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 509800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 493183 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 471895 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 469766 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 448713 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 446816 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 444528 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 438778 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 432774 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 426642 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 410612 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 381364 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 379823 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 379500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 371125 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 369376 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 350500 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 347122 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 345052 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 339353 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 337723 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 335589 | 22721 | SH |  | SOLE |  | 22721 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331458 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 329543 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 322055 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 310686 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 310021 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 306662 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 304026 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 290857 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 289712 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 286444 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 285667 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 277795 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 274738 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 270755 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 268626 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 267222 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 255528 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 255371 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 254971 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 254161 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 252803 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 251830 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 250569 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 250024 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 248338 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240832 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 236464 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 235950 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232179 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228585 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 222552 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 221424 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 218588 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 214674 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214223 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 211274 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 210991 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 210648 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 210006 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 209488 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 208741 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204209 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |

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