# EDGAR Filing Document

**Accession Number:** 0002050972
**File Stem:** 0002050972-25-000009
**Filing Date:** 2025-8
**Character Count:** 16420
**Document Hash:** 311331a6be8dff7f37f0069fbf82262a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050972-25-000009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002050972-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251220593

**BUSINESS ADDRESS:**
- **STREET 1:** 401 S 12TH ST
- **STREET 2:** UNIT 2
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 813-333-1683

**MAIL ADDRESS:**
- **STREET 1:** 401 S 12TH ST
- **STREET 2:** UNIT 2
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### 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:** FLORIDA FINANCIAL ADVISORS LLC<br>**Address:** 401 S 12TH ST<br>UNIT 2<br>TAMPA, FL 33602

**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:** 8133799365

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

Allyson Mickool  Tampa, FL  08-14-2025<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:** 132

**Form 13F Information Table Value Total:** $138710133

      (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 |  | 588337 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 205353 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| CHUBB LIMITED | COM | H1467J104 |  | 493032 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 661307 | 36307 | SH |  | SOLE |  | 0 | 0 | 36307 |
| AT INC | COM | 00206R102 |  | 2191773 | 76244 | SH |  | SOLE |  | 0 | 0 | 76244 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1175283 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| ABBOTT LABS | COM | 002824100 |  | 432974 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ABBVIE INC | COM | 00287Y109 |  | 630816 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ADOBE INC | COM | 00724F101 |  | 561241 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 441380 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 309008 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 719650 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3688565 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 344704 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| AMAZON COM INC | COM | 023135106 |  | 3286549 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1068983 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| AMETEK INC | COM | 031100100 |  | 473893 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| AMGEN INC | COM | 031162100 |  | 202065 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 597678 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 393125 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 233718 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| APPLE INC | COM | 037833100 |  | 5626172 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| APPLIED MATLS INC | COM | 038222105 |  | 1076796 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1511918 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 385532 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 719133 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| AUTODESK INC | COM | 052769106 |  | 457384 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1688148 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1184406 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 292016 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| BANK AMERICA CORP | COM | 060505104 |  | 1694854 | 35704 | SH |  | SOLE |  | 0 | 0 | 35704 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 425539 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4754677 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 709989 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 439196 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BRINKER INTL INC | COM | 109641100 |  | 769578 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| BROADCOM INC | COM | 11135F101 |  | 5290698 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| BROWN  BROWN INC | COM | 115236101 |  | 498568 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| CDW CORP | COM | 12514G108 |  | 280159 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CME GROUP INC | COM | 12572Q105 |  | 203016 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| CMS ENERGY CORP | COM | 125896100 |  | 233822 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| CARVANA CO | CL A | 146869102 |  | 525388 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CATERPILLAR INC | COM | 149123101 |  | 358240 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 256489 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| CHEVRON CORP NEW | COM | 166764100 |  | 884481 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 307503 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| CISCO SYS INC | COM | 17275R102 |  | 628477 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| CITIGROUP INC | COM NEW | 172967424 |  | 223522 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| COCA COLA CO | COM | 191216100 |  | 642347 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 314609 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2487130 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 395264 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CUMMINS INC | COM | 231021106 |  | 332337 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| D R HORTON INC | COM | 23331A109 |  | 286237 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 756849 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 395668 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 606004 | 39779 | SH |  | SOLE |  | 0 | 0 | 39779 |
| EOG RES INC | COM | 26875P101 |  | 286070 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 366534 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1200490 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 226580 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 482433 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1375845 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 275111 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| FISERV INC | COM | 337738108 |  | 653214 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| FORTINET INC | COM | 34959E109 |  | 1233648 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| GARTNER INC | COM | 366651107 |  | 251675 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| GE VERNOVA INC | COM | 36828A101 |  | 758558 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| GE AEROSPACE | COM NEW | 369604301 |  | 974771 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| GENERAL MTRS CO | COM | 37045V100 |  | 363589 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1941789 | 17433 | SH |  | SOLE |  | 0 | 0 | 17433 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1434734 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| GRINDR INC | COM | 39854F101 |  | 649015 | 29677 | SH |  | SOLE |  | 0 | 0 | 29677 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 766985 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| HAMILTON LANE INC | CL A | 407497106 |  | 327671 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| HOME DEPOT INC | COM | 437076102 |  | 1821527 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| HONEYWELL INTL INC | COM | 438516106 |  | 742058 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 921408 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| IES HLDGS INC | COM | 44951W106 |  | 811295 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| IDEXX LABS INC | COM | 45168D104 |  | 500129 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| INGREDION INC | COM | 457187102 |  | 285961 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 996522 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| INTERDIGITAL INC | COM | 45867G101 |  | 417118 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 426147 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11919601 | 21608 | SH |  | SOLE |  | 0 | 0 | 21608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 295188 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| INTUIT | COM | 461202103 |  | 404706 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 510341 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1165838 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 612601 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 207730 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1278789 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 205360 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2385130 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 207596 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 795600 | 24226 | SH |  | SOLE |  | 0 | 0 | 24226 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 508727 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 521731 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 964856 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 854465 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1624498 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 976025 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 467984 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 474449 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 468003 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 207165 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 394097 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 345735 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 719365 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 848935 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3811468 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 530898 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 594822 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 273824 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 205186 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 262947 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 889903 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3750519 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| JABIL INC | COM | 466313103 |  | 600769 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 817175 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 11739637 | 104893 | SH |  | SOLE |  | 0 | 0 | 104893 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1127250 | 23959 | SH |  | SOLE |  | 0 | 0 | 23959 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2533682 | 41782 | SH |  | SOLE |  | 0 | 0 | 41782 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 797767 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 380005 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1430595 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| KLA CORP | COM NEW | 482480100 |  | 639966 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 206855 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 263936 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 533003 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ELI LILLY  CO | COM | 532457108 |  | 795447 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 327507 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |

---