# EDGAR Filing Document

**Accession Number:** 0002050972
**File Stem:** 0002050972-25-000016
**Filing Date:** 2025-11
**Character Count:** 29373
**Document Hash:** b613c2f3923c925c9a94688741432f98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050972-25-000016.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002050972-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLORIDA FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0002050972

**ORGANIZATION NAME:**
- **EIN:** 882865538
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24537
- **FILM NUMBER:** 251459782

**BUSINESS ADDRESS:**
- **STREET 1:** 6550 W. HILLSBOROUGH AVE
- **STREET 2:** STE 130
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634
- **BUSINESS PHONE:** 813-333-1683

**MAIL ADDRESS:**
- **STREET 1:** 6550 W. HILLSBOROUGH AVE
- **STREET 2:** STE 130
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634

### 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:** FLORIDA FINANCIAL ADVISORS LLC<br>**Address:** 6550 W. HILLSBOROUGH AVE<br>STE 130<br>TAMPA, FL 33634

**Form 13F File Number:** 028-24537

**CRD Number (if applicable):** 000288811

**SEC File Number (if applicable):** 801-127276

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:** Allyson Mickool<br>**Title:** CFO  President<br>**Phone:** 813-379-9365

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

Allyson Mickool  Tampa, FL  11-06-2025<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:** 262

**Form 13F Information Table Value Total:** $323648851

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 357291 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| LINDE PLC | SHS | G54950103 |  | 221034 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 225107 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| CHUBB LIMITED | COM | H1467J104 |  | 321103 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1245930 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 839618 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| AT INC | COM | 00206R102 |  | 2577851 | 91285 | SH |  | SOLE |  | 0 | 0 | 91285 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 592946 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| ABBOTT LABS | COM | 002824100 |  | 347771 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ABBVIE INC | COM | 00287Y109 |  | 501357 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ADOBE INC | COM | 00724F101 |  | 517682 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 428942 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 236293 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 464125 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4537271 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| OKLO INC | COM CL A | 02156V109 |  | 1122105 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 326575 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| AMAZON COM INC | COM | 023135106 |  | 2952838 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1210494 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| AMETEK INC | COM | 031100100 |  | 363625 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 373696 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 381920 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| APPLE INC | COM | 037833100 |  | 4902073 | 19249 | SH |  | SOLE |  | 0 | 0 | 19249 |
| APPLIED MATLS INC | COM | 038222105 |  | 979321 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3043022 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 463059 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 915301 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| AUTODESK INC | COM | 052769106 |  | 397532 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1775106 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1354196 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| BANK AMERICA CORP | COM | 060505104 |  | 1272453 | 24664 | SH |  | SOLE |  | 0 | 0 | 24664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1925872 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 204452 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 415054 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BRINKER INTL INC | COM | 109641100 |  | 675201 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| BROADCOM INC | COM | 11135F101 |  | 7439572 | 22546 | SH |  | SOLE |  | 0 | 0 | 22546 |
| THE CIGNA GROUP | COM | 125523100 |  | 214998 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CMS ENERGY CORP | COM | 125896100 |  | 221789 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 322946 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 272152 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 306399 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 331710 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 216205 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 232154 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 203378 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1568079 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| CARVANA CO | CL A | 146869102 |  | 683545 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CATERPILLAR INC | COM | 149123101 |  | 324594 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1492188 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| CISCO SYS INC | COM | 17275R102 |  | 506142 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| CITIGROUP INC | COM NEW | 172967424 |  | 208737 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 878096 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| COCA COLA CO | COM | 191216100 |  | 542629 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240446 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1039354 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 266279 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CUMMINS INC | COM | 231021106 |  | 324351 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 914847 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 377135 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| DISNEY WALT CO | COM | 254687106 |  | 404840 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| DOORDASH INC | CL A | 25809K105 |  | 1545185 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1531752 | 61989 | SH |  | SOLE |  | 0 | 0 | 61989 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 951716 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5994963 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 352617 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 375716 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 268928 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1388066 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 278073 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| FORTINET INC | COM | 34959E109 |  | 1075101 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| GE VERNOVA INC | COM | 36828A101 |  | 1207113 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1396512 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| GENERAL MTRS CO | COM | 37045V100 |  | 273847 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2403868 | 21654 | SH |  | SOLE |  | 0 | 0 | 21654 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 182222 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1853447 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 225024 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 622881 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 482937 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| HERSHEY CO | COM | 427866108 |  | 492434 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| HOME DEPOT INC | COM | 437076102 |  | 1772286 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| HONEYWELL INTL INC | COM | 438516106 |  | 517786 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1168735 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| IES HLDGS INC | COM | 44951W106 |  | 1229148 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| IDEXX LABS INC | COM | 45168D104 |  | 470300 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1438283 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 493108 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 271230 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13513592 | 22505 | SH |  | SOLE |  | 0 | 0 | 22505 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 240600 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 653745 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1369159 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 231972 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 443120 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 219599 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 221548 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 207862 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2070885 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2280072 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 282067 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1183316 | 27928 | SH |  | SOLE |  | 0 | 0 | 27928 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 522418 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ISHARES TR | CORE S ETF | 464287200 |  | 844129 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 332232 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 242125 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 516823 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 488765 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 219094 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 213279 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 225628 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 374464 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 389096 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 881513 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3677643 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 447294 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 555719 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 249853 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 284630 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 338147 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4316122 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| JABIL INC | COM | 466313103 |  | 216552 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 724009 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 11574787 | 95929 | SH |  | SOLE |  | 0 | 0 | 95929 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 272036 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1044695 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 809685 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1365853 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| KLA CORP | COM NEW | 482480100 |  | 594775 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 226314 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1390286 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 495855 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1317825 | 106793 | SH |  | SOLE |  | 0 | 0 | 106793 |
| LIFE360 INC | COM | 532206109 |  | 640461 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| ELI LILLY  CO | COM | 532457108 |  | 555053 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| LOEWS CORP | COM | 540424108 |  | 245407 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| LOWES COS INC | COM | 548661107 |  | 352330 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| MARATHON PETE CORP | COM | 56585A102 |  | 213007 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 565943 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1372081 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| MCDONALDS CORP | COM | 580135101 |  | 529197 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| MICROSOFT CORP | COM | 594918104 |  | 8660907 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| STRATEGY INC | CL A NEW | 594972408 |  | 246808 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 274054 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 292727 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 305579 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| MUELLER INDS INC | COM | 624756102 |  | 244887 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1385267 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| NETFLIX INC | COM | 64110L106 |  | 3781078 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| NEWMONT CORP | COM | 651639106 |  | 1388692 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264705 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| NISOURCE INC | COM | 65473P105 |  | 1422256 | 32846 | SH |  | SOLE |  | 0 | 0 | 32846 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1519902 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7529066 | 40351 | SH |  | SOLE |  | 0 | 0 | 40351 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 672228 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| ORACLE CORP | COM | 68389X105 |  | 3728866 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303381 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 208369 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3613205 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 220259 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 462110 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| PEPSICO INC | COM | 713448108 |  | 597745 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2010244 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 727695 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 910682 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| PULTE GROUP INC | COM | 745867101 |  | 523407 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| QUALCOMM INC | COM | 747525103 |  | 578204 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 339179 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| RTX CORPORATION | COM | 75513E101 |  | 1299073 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| REDDIT INC | CL A | 75734B100 |  | 234361 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1489774 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1638780 | 55011 | SH |  | SOLE |  | 0 | 0 | 55011 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1467024 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| ROBLOX CORP | CL A | 771049103 |  | 1298763 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| ROCKET LAB CORP | COM | 773121108 |  | 1211400 | 25285 | SH |  | SOLE |  | 0 | 0 | 25285 |
| ROLLINS INC | COM | 775711104 |  | 1023615 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| SEI INVTS CO | COM | 784117103 |  | 200934 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SEZZLE INC | COM | 78435P105 |  | 597664 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7080936 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2391251 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 553451 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 578605 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2322877 | 22224 | SH |  | SOLE |  | 0 | 0 | 22224 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2086917 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 335030 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 588296 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 617952 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 252901 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 563501 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| SALESFORCE INC | COM | 79466L302 |  | 336690 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 372763 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 488702 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5571117 | 191380 | SH |  | SOLE |  | 0 | 0 | 191380 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3156029 | 115607 | SH |  | SOLE |  | 0 | 0 | 115607 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 434100 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 657973 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 783077 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 276800 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 930614 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1205901 | 22385 | SH |  | SOLE |  | 0 | 0 | 22385 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 926335 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8026604 | 28475 | SH |  | SOLE |  | 0 | 0 | 28475 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2082373 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 201731 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2056547 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| SERVICENOW INC | COM | 81762P102 |  | 255834 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 285324 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 805121 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| STARBUCKS CORP | COM | 855244109 |  | 305169 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 704486 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| STONEX GROUP INC | COM | 861896108 |  | 1528127 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| STRIDE INC | COM | 86333M108 |  | 854624 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| TJX COS INC NEW | COM | 872540109 |  | 264460 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| T-MOBILE US INC | COM | 872590104 |  | 1022215 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1479344 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 449339 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 778444 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TAPESTRY INC | COM | 876030107 |  | 1337438 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| TERAWULF INC | COM | 88080T104 |  | 119089 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| TESLA INC | COM | 88160R101 |  | 2191785 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| TEXAS INSTRS INC | COM | 882508104 |  | 887737 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 241094 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 441609 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 70464 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| UNION PAC CORP | COM | 907818108 |  | 297715 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 218825 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 672191 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 226808 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2117409 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1964889 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1770487 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7753868 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1326199 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 262792 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 273193 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 962029 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 250328 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 326116 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 297768 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 679946 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 514827 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 272485 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15417862 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 431883 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 453747 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 852001 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1938332 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7041266 | 37757 | SH |  | SOLE |  | 0 | 0 | 37757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 463745 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1529158 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VERISIGN INC | COM | 92343E102 |  | 1196070 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 261722 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| VISA INC | COM CL A | 92826C839 |  | 1630393 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| VISTRA CORP | COM | 92840M102 |  | 1522313 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| WALMART INC | COM | 931142103 |  | 3617689 | 35098 | SH |  | SOLE |  | 0 | 0 | 35098 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 289483 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 983970 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| WELLTOWER INC | COM | 95040Q104 |  | 710259 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 484260 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1057279 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 387181 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 505564 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| ZOETIS INC | CL A | 98978V103 |  | 306412 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |

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