# EDGAR Filing Document

**Accession Number:** 0002053348
**File Stem:** 0002053348-25-000006
**Filing Date:** 2025-11
**Character Count:** 20155
**Document Hash:** 1b35ba3b18486ac2ad4b6351a8679bea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053348-25-000006.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002053348-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251444773

**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:** 09-30-2025

**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:** 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  11-03-2025<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:** 170

**Form 13F Information Table Value Total:** $545892210

      (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 WORLD FD | MEGA GRWTH IND | 921910816 |  | 75366748 | 187284 | SH |  | SOLE |  | 187284 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 50203532 | 2622964 | SH |  | SOLE |  | 2622964 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37781893 | 128624 | SH |  | SOLE |  | 128624 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 33710492 | 2722980 | SH |  | SOLE |  | 2722980 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15010101 | 58949 | SH |  | SOLE |  | 58949 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14426035 | 104355 | SH |  | SOLE |  | 104355 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 14268411 | 278980 | SH |  | SOLE |  | 278980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13423560 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11224157 | 60157 | SH |  | SOLE |  | 60157 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10853960 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10789382 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10117643 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9156508 | 41702 | SH |  | SOLE |  | 41702 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8836974 | 28016 | SH |  | SOLE |  | 28016 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8800087 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7116679 | 73710 | SH |  | SOLE |  | 73710 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6111163 | 164405 | SH |  | SOLE |  | 164405 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5912001 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5822487 | 34796 | SH |  | SOLE |  | 34796 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5519634 | 134265 | SH |  | SOLE |  | 134265 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4962836 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4777555 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4433341 | 261863 | SH |  | SOLE |  | 261863 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4192036 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4143258 | 50423 | SH |  | SOLE |  | 50423 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4030993 | 45034 | SH |  | SOLE |  | 45034 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3989916 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3869627 | 51260 | SH |  | SOLE |  | 51260 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3824693 | 58607 | SH |  | SOLE |  | 58607 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3578942 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3573384 | 91111 | SH |  | SOLE |  | 91111 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3427036 | 30395 | SH |  | SOLE |  | 30395 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3165392 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3095030 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3021327 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2878923 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2780855 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2628039 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2598996 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2588062 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2513891 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2501058 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2464726 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2398057 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2394953 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2374850 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2330229 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2315256 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2288944 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2228745 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2216821 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2164372 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2158324 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2072395 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2066182 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2018147 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1948932 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1929471 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1918192 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1855073 | 35958 | SH |  | SOLE |  | 35958 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1848823 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1848206 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1833328 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1735084 | 152334 | SH |  | SOLE |  | 152334 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1701538 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1639685 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1594717 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1579971 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1578255 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1551441 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1549898 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1549879 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1467700 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1465538 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1463689 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1435991 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1422090 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1334394 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1310585 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1221454 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1191503 | 43757 | SH |  | SOLE |  | 43757 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1150666 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1145850 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1118383 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1095056 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1074829 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1007854 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 985512 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 926295 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 864459 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 686202 | 35426 | SH |  | SOLE |  | 35426 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 684899 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 653216 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 642070 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 638891 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 622584 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 594980 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 585724 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 584826 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 584560 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 583366 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 579088 | 63636 | SH |  | SOLE |  | 63636 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 575705 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 533916 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 529949 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 505834 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 496755 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 486840 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 480386 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 475002 | 34697 | SH |  | SOLE |  | 34697 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 464815 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 439824 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 427327 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 425873 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 418204 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 409497 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 401248 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 395823 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 391571 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 380827 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 378272 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 369308 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 366724 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 361672 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 351712 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 351326 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 348469 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 346787 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 342980 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 340698 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 336879 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 336231 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 325907 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 324527 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 317104 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 316771 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 309522 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 309131 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 305905 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 303101 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 296615 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 295228 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 294245 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 289860 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 285594 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 285471 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 282025 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 275131 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 270413 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 263949 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 262700 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 257450 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 256379 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 254859 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 254726 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 249464 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 248226 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 242982 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 237811 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 223887 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 222592 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 218481 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 213336 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 211159 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209932 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 204320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 204072 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 201075 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 69221 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |

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