# EDGAR Filing Document

**Accession Number:** 0001483467
**File Stem:** 0001483467-25-000009
**Filing Date:** 2025-11
**Character Count:** 24464
**Document Hash:** 0d05a7fe10a2cbbf28df851238497f96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483467-25-000009.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001483467-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251457110

**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:** 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:** 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  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:** 217

**Form 13F Information Table Value Total:** $540729660

      (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 |
| APPLE INC | COM | 037833100 |  | 28194159 | 110725 | SH |  | SOLE |  | 110725 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27893338 | 149498 | SH |  | SOLE |  | 149498 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20643799 | 84918 | SH |  | SOLE |  | 84918 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20384440 | 39356 | SH |  | SOLE |  | 39356 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19552611 | 59266 | SH |  | SOLE |  | 59266 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18001302 | 50640 | SH |  | SOLE |  | 50640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15733727 | 71657 | SH |  | SOLE |  | 71657 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14205626 | 45035 | SH |  | SOLE |  | 45035 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12238575 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11974756 | 278742 | SH |  | SOLE |  | 278742 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11531012 | 220816 | SH |  | SOLE |  | 220816 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11242080 | 460741 | SH |  | SOLE |  | 460741 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10719884 | 112663 | SH |  | SOLE |  | 112663 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10686295 | 396523 | SH |  | SOLE |  | 396523 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9681748 | 39296 | SH |  | SOLE |  | 39296 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9557793 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 8758867 | 354610 | SH |  | SOLE |  | 354610 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8686309 | 44336 | SH |  | SOLE |  | 44336 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7546568 | 148613 | SH |  | SOLE |  | 148613 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6922787 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6466480 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6120337 | 202058 | SH |  | SOLE |  | 202058 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6033919 | 78978 | SH |  | SOLE |  | 78978 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5922775 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5660091 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5445094 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5357466 | 148160 | SH |  | SOLE |  | 148160 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5234468 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4779327 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4530122 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4527968 | 62223 | SH |  | SOLE |  | 62223 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4518158 | 42428 | SH |  | SOLE |  | 42428 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4444949 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4397195 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4251995 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4109970 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4054152 | 35957 | SH |  | SOLE |  | 35957 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4048174 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3353953 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3303752 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3181546 | 77035 | SH |  | SOLE |  | 77035 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3038269 | 44193 | SH |  | SOLE |  | 44193 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3004567 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2950861 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2913638 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2888969 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2854106 | 82608 | SH |  | SOLE |  | 82608 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2708684 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2713535 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2557045 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2528651 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2231153 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2200769 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2207192 | 28807 | SH |  | SOLE |  | 28807 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2172525 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2111884 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2080161 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2040562 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1980687 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1859484 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1839255 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1781759 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1730735 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1697777 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1699766 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1698744 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1652510 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1548509 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1537631 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1533030 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1525927 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1499109 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1482836 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1446344 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1437969 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1437492 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1431131 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1432342 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1367724 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1322545 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1319588 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1306388 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1291537 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1273846 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1252599 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1248131 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1227266 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1219311 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1196969 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1195267 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1193530 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1186154 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1147139 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1115487 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1115218 | 54454 | SH |  | SOLE |  | 54454 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1104252 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1071200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1067557 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1033539 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1004550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 952188 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 951688 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 943275 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 918934 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 915299 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 890340 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 889110 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 868754 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 858904 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 799969 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 794853 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 783440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 748505 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 745848 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 747353 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 744461 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 715744 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 714235 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 710396 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 694194 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 692204 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 673287 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 663170 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 648641 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 642887 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 635058 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 614350 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 612693 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 612379 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 608884 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 608853 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 599994 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 597494 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 588795 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 584384 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 582840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 575586 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 565417 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 563010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 559140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 553014 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 551190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 514998 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 511118 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 510111 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 500444 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 498702 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 458023 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 474826 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 473222 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 465024 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 460273 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 457230 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 450049 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 434045 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 430666 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 430262 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 428997 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 419776 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 427677 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 417368 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 413760 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 413064 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 412123 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 407895 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 402942 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 394153 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 392380 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 390880 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 381838 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 378392 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 372993 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 352980 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 344536 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 340972 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 335538 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 335102 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 334878 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 333557 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 329472 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 320040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 316916 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 311898 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 306215 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 302533 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 300261 | 80933 | SH |  | SOLE |  | 80933 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 299300 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 293810 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 292020 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 287413 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 286559 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 282423 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 283054 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 279720 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 268152 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263195 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 259450 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 254682 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 253746 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 252280 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 250833 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 247500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 247260 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 246016 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 243948 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 239015 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 236618 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 234182 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 226832 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 223944 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 212856 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 211232 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 209933 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 209194 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 208399 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 204300 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 199933 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |

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