# EDGAR Filing Document

**Accession Number:** 0002053348
**File Stem:** 0002053348-26-000001
**Filing Date:** 2026-2
**Character Count:** 20712
**Document Hash:** a5ba5f76ce9cc38cec1bd264cc8eae6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053348-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002053348-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624234

**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:** 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:** 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:** NHAMAN PELPHREY<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 310-596-7588

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

NHAMAN PELPHREY  LOS ANGELES, CA  02-12-2026<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:** 175

**Form 13F Information Table Value Total:** $684742214

      (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 |  | 109199487 | 571755 | SH |  | SOLE |  | 571755 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 75308980 | 182448 | SH |  | SOLE |  | 182448 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 51147819 | 2682109 | SH |  | SOLE |  | 2682109 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38213829 | 131672 | SH |  | SOLE |  | 131672 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 32043943 | 2907799 | SH |  | SOLE |  | 2907799 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17517853 | 64437 | SH |  | SOLE |  | 64437 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14806504 | 104647 | SH |  | SOLE |  | 104647 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13427434 | 71997 | SH |  | SOLE |  | 71997 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12712550 | 49283 | SH |  | SOLE |  | 49283 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12520095 | 25888 | SH |  | SOLE |  | 25888 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12137292 | 38777 | SH |  | SOLE |  | 38777 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 11515506 | 225155 | SH |  | SOLE |  | 225155 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11205576 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11022812 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10924385 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9993121 | 43294 | SH |  | SOLE |  | 43294 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9178975 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6959441 | 72291 | SH |  | SOLE |  | 72291 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6768763 | 176152 | SH |  | SOLE |  | 176152 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6423492 | 35024 | SH |  | SOLE |  | 35024 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6105629 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6039713 | 41951 | SH |  | SOLE |  | 41951 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5765339 | 134265 | SH |  | SOLE |  | 134265 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5313126 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5262545 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5117089 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4999528 | 98435 | SH |  | SOLE |  | 98435 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4881608 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4458959 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4335451 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4200050 | 52652 | SH |  | SOLE |  | 52652 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4018455 | 62379 | SH |  | SOLE |  | 62379 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3987561 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3981069 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3820168 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3663097 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3467402 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3337689 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2985759 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2971027 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2908829 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2882181 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2607282 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2547267 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2494367 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2467349 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2461283 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2435948 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2401947 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2387628 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2386354 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2345323 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2293710 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2280530 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2138070 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2069166 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1940630 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1927072 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1918358 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1896772 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1896015 | 34473 | SH |  | SOLE |  | 34473 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1886689 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1885579 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1881374 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1852794 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1694695 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1633447 | 23365 | SH |  | SOLE |  | 23365 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1614826 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1613604 | 138745 | SH |  | SOLE |  | 138745 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1533663 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1492274 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1487496 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1475510 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1465682 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1444682 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1343329 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1335328 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1301069 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1235330 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1205502 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1118738 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1100416 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1063970 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1055224 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1011471 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1002126 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 943463 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 931005 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 881295 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 838966 | 66269 | SH |  | SOLE |  | 66269 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 821430 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 753174 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 750264 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 726992 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 725310 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 645568 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 631168 | 46512 | SH |  | SOLE |  | 46512 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 612849 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 575422 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 539952 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 534643 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 527065 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 517938 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 515636 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 509674 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 509400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 495246 | 51967 | SH |  | SOLE |  | 51967 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 486130 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 482045 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 473741 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 467868 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 420616 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 415101 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 413127 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 411669 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 399884 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 398128 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 396609 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 393830 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 387294 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 383505 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 379540 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 376876 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 355903 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 353843 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 352410 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 350661 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 345827 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 341253 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 333288 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 331233 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 324656 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 318460 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 312612 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 311631 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 310741 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 287999 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 286630 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 285886 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 285766 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 283508 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 276929 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 276275 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 275904 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 274800 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 270158 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 265067 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 264684 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 262931 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 261565 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 256293 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 255407 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 245617 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 238481 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 236277 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 229381 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 227864 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 227691 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 223640 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 223522 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 222494 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 220176 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 219264 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 217774 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 213512 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 212068 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 210599 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 210292 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 209321 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 206454 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 204339 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 202595 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 198880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 68410 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |

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