# EDGAR Filing Document

**Accession Number:** 0002053348
**File Stem:** 0002053348-25-000005
**Filing Date:** 2025-7
**Character Count:** 20009
**Document Hash:** 89204db83f58c580627059f5e0fdd967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053348-25-000005.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0002053348-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**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:** 251154270

**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:** 06-30-2025

**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  07-28-2025<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:** 169

**Form 13F Information Table Value Total:** $534602950

      (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 |  | 79618102 | 217435 | SH |  | SOLE |  | 217435 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 53479124 | 2819142 | SH |  | SOLE |  | 2819142 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39358205 | 140650 | SH |  | SOLE |  | 140650 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 29859544 | 2871110 | SH |  | SOLE |  | 2871110 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13417095 | 104332 | SH |  | SOLE |  | 104332 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13163808 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12067830 | 58819 | SH |  | SOLE |  | 58819 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10547099 | 36381 | SH |  | SOLE |  | 36381 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10438186 | 66069 | SH |  | SOLE |  | 66069 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10158908 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10067329 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9853234 | 32419 | SH |  | SOLE |  | 32419 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9327146 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 7465362 | 146179 | SH |  | SOLE |  | 146179 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6665510 | 72475 | SH |  | SOLE |  | 72475 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6532924 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6239789 | 173641 | SH |  | SOLE |  | 173641 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5324950 | 134265 | SH |  | SOLE |  | 134265 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5320844 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5311093 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5085249 | 264719 | SH |  | SOLE |  | 264719 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4438859 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4372800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4176924 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4157190 | 95898 | SH |  | SOLE |  | 95898 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3791367 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3720170 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3719378 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3708772 | 53425 | SH |  | SOLE |  | 53425 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3634806 | 58607 | SH |  | SOLE |  | 58607 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3616572 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3562853 | 52783 | SH |  | SOLE |  | 52783 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3517420 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3387292 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3315818 | 41037 | SH |  | SOLE |  | 41037 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3311513 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2936147 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2898571 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2693924 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2610620 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2543444 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2511797 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2463545 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2301934 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2285312 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2253799 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2251352 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2179073 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2177782 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2109017 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2094981 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2044003 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2013257 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1984287 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1975362 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1950442 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1949505 | 59418 | SH |  | SOLE |  | 59418 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1849003 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1801750 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1790741 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1764963 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1749041 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1712720 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1708754 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1699920 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1698930 | 35903 | SH |  | SOLE |  | 35903 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1630202 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1627168 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1616227 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1589165 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1566183 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1533048 | 140389 | SH |  | SOLE |  | 140389 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1466593 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1459623 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1457257 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1430741 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1414300 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1347180 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1332174 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1328974 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1292201 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1275757 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1256832 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1205518 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1175622 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1152991 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1125141 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1112833 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1101997 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1074283 | 43920 | SH |  | SOLE |  | 43920 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1064544 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 942718 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 882701 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 795672 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 738609 | 50417 | SH |  | SOLE |  | 50417 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 727999 | 36273 | SH |  | SOLE |  | 36273 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 719988 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 687276 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 666474 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 638234 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 619891 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 608207 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 607422 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 582173 | 66534 | SH |  | SOLE |  | 66534 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 562227 | 44480 | SH |  | SOLE |  | 44480 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 535012 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 528433 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 517968 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 497584 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 496476 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 493191 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 461059 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 456510 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 453167 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 452412 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 446596 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 440731 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 438057 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 435055 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 434696 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 419697 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 412433 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 408835 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 405796 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 392342 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 381020 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 379294 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 374535 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 364029 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 354515 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 353167 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 341164 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 337653 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 334823 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 330129 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 322388 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 313555 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 308147 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 305240 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 303656 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 298117 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 293225 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 288175 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 287607 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 286810 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 285594 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 284886 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 281399 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 276903 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 272676 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 271623 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 265198 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 265089 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 256412 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 253460 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 247230 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 247086 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 240915 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 239917 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 235260 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 233620 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 231735 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 226900 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 226746 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 225727 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 214527 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 213920 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209961 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 59681 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |

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