# EDGAR Filing Document

**Accession Number:** 0001483467
**File Stem:** 0001483467-25-000008
**Filing Date:** 2025-8
**Character Count:** 25082
**Document Hash:** 519ba6cfaebde902be98e4400722fd10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483467-25-000008.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001483467-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westover Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001483467

**ORGANIZATION NAME:**
- **EIN:** 510394662

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13685
- **FILM NUMBER:** 251200993

**BUSINESS ADDRESS:**
- **STREET 1:** 1013 CENTRE RD.
- **STREET 2:** SUITE 405
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19805
- **BUSINESS PHONE:** 302-427-9600

**MAIL ADDRESS:**
- **STREET 1:** 1013 CENTRE RD.
- **STREET 2:** SUITE 405
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19805

### 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:** Westover Capital Advisors LLC<br>**Address:** 1013 CENTRE RD.<br>SUITE 405<br>WILMINGTON, DE 19805

**Form 13F File Number:** 028-13685

**CRD Number (if applicable):** 000126520

**SEC File Number (if applicable):** 801-64380

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:** Chip Sawyer<br>**Title:** Chief Investment Officer<br>**Phone:** 302-427-9600

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

Chip Sawyer  Wilmington, DE  08-11-2025<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:** 224

**Form 13F Information Table Value Total:** $500346818

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23497064 | 148725 | SH |  | SOLE |  | 148725 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22257455 | 108482 | SH |  | SOLE |  | 108482 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19219922 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16976318 | 61586 | SH |  | SOLE |  | 61586 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15814228 | 51878 | SH |  | SOLE |  | 51878 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15560455 | 70926 | SH |  | SOLE |  | 70926 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14950465 | 84834 | SH |  | SOLE |  | 84834 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13751525 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13162131 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10962398 | 273923 | SH |  | SOLE |  | 273923 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10959370 | 449523 | SH |  | SOLE |  | 449523 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10778531 | 209536 | SH |  | SOLE |  | 209536 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10404506 | 389974 | SH |  | SOLE |  | 389974 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8935028 | 46102 | SH |  | SOLE |  | 46102 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8714869 | 92820 | SH |  | SOLE |  | 92820 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 8437743 | 345102 | SH |  | SOLE |  | 345102 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8427179 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7505725 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7206505 | 46163 | SH |  | SOLE |  | 46163 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6860435 | 135181 | SH |  | SOLE |  | 135181 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6028007 | 199669 | SH |  | SOLE |  | 199669 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5680340 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5530762 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5479046 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4895110 | 50062 | SH |  | SOLE |  | 50062 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4634306 | 140391 | SH |  | SOLE |  | 140391 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4607854 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4456070 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4403192 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4252544 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4168834 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4134225 | 33713 | SH |  | SOLE |  | 33713 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4026997 | 77353 | SH |  | SOLE |  | 77353 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3941483 | 25639 | SH |  | SOLE |  | 25639 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3940777 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3709182 | 34408 | SH |  | SOLE |  | 34408 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3634057 | 23558 | SH |  | SOLE |  | 23558 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3595510 | 85689 | SH |  | SOLE |  | 85689 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3359466 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3235013 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3104070 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3097359 | 80430 | SH |  | SOLE |  | 80430 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3068282 | 46098 | SH |  | SOLE |  | 46098 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2971022 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2948591 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2913057 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2802770 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2611824 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2459217 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2348342 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2331258 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2270573 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2107655 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2103215 | 47719 | SH |  | SOLE |  | 47719 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2062426 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1956304 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1939797 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1939095 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1933957 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1916238 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1883364 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1818490 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1815269 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1675216 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1672584 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1654431 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1652471 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1615282 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1565930 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1562178 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1516957 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1515088 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1484107 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1480624 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1434677 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1372997 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1314404 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1313198 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1308631 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1288208 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1280162 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1275801 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1269118 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1238481 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1219112 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1190561 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1133305 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1120022 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1113347 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1096140 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1060675 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1055381 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1052743 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1046461 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1042296 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1029595 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1020045 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 981504 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 954728 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 918944 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 916878 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 914784 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 896194 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 856034 | 57452 | SH |  | SOLE |  | 57452 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 855010 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 843640 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 830475 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 825777 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 822800 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 818410 | 39290 | SH |  | SOLE |  | 39290 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 808138 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 785920 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 778720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 766510 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 760451 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 745385 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 744273 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 738877 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 724845 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 716016 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 707085 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 699788 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 693080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 678480 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 676575 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 659891 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 658672 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 643111 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 628366 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 622860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 615930 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 580303 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 580030 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 579859 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 546977 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 538956 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 534087 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 530178 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 525822 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 522611 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 514941 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 512232 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 505538 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 503253 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 498720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 490718 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 489953 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 482889 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 482280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 474097 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 472728 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 467006 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 460908 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 453428 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 443898 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 443771 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 431592 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 430673 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 429710 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 426656 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 422281 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 421360 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 410387 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 409240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 401114 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 394617 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 390150 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 386723 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 381962 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 372395 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 360422 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 353699 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 352624 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 351521 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 348096 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 340175 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 337245 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 334567 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 329494 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 329422 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 320691 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 317548 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 313761 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 313727 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 312727 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 312320 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 303390 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 297990 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 297486 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 294633 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 291132 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 288447 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 287025 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 285860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 284454 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 278476 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 276990 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 268059 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 264887 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 257767 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 247185 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 246886 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 245056 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 242876 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 239805 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 236000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233234 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 232842 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 231862 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 229508 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 222927 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 221606 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 219835 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 218654 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 217290 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 216521 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 212651 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 211047 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 209124 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 207128 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 205952 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 205281 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 204707 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 84981 | 68533 | SH |  | SOLE |  | 68533 | 0 | 0 |

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