# EDGAR Filing Document

**Accession Number:** 0001483467
**File Stem:** 0001483467-26-000002
**Filing Date:** 2026-5
**Character Count:** 26201
**Document Hash:** 3144c2856891b71215ac15c82cdee4af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483467-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001483467-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26943852

**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:** 03-31-2026

**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  05-05-2026<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:** 235

**Form 13F Information Table Value Total:** $543406217

      (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 |  | 28780545 | 113402 | SH |  | SOLE |  | 113402 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25537219 | 146429 | SH |  | SOLE |  | 146429 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24352007 | 84684 | SH |  | SOLE |  | 84684 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19583722 | 45512 | SH |  | SOLE |  | 45512 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15508772 | 50107 | SH |  | SOLE |  | 50107 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15380531 | 73849 | SH |  | SOLE |  | 73849 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14857883 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13907178 | 284226 | SH |  | SOLE |  | 284226 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12449659 | 42322 | SH |  | SOLE |  | 42322 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 12221401 | 503560 | SH |  | SOLE |  | 503560 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11362476 | 119668 | SH |  | SOLE |  | 119668 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11274749 | 220081 | SH |  | SOLE |  | 220081 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10741153 | 403651 | SH |  | SOLE |  | 403651 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10296544 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9942458 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9216551 | 182977 | SH |  | SOLE |  | 182977 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9180647 | 382846 | SH |  | SOLE |  | 382846 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8975025 | 93344 | SH |  | SOLE |  | 93344 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7580556 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7131449 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6955248 | 75790 | SH |  | SOLE |  | 75790 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6913158 | 43121 | SH |  | SOLE |  | 43121 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6133900 | 49355 | SH |  | SOLE |  | 49355 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6109548 | 159685 | SH |  | SOLE |  | 159685 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6107456 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6068366 | 201808 | SH |  | SOLE |  | 201808 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5895176 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5466360 | 62005 | SH |  | SOLE |  | 62005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5140588 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5060376 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4640451 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4584528 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4563919 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4538398 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4478065 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4228761 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3817596 | 89009 | SH |  | SOLE |  | 89009 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3731247 | 95993 | SH |  | SOLE |  | 95993 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3564920 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3362679 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3312758 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3276716 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2874897 | 42724 | SH |  | SOLE |  | 42724 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2846599 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2815117 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2807356 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2665947 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2586433 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2482938 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2478757 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2427221 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2406040 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2373692 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2304840 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2290205 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2279055 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2267828 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2177790 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2143229 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2086295 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1966126 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1861714 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1823012 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1755636 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1733397 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1709280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1703439 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1684595 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1653976 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1625213 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1619120 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1531325 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1521643 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1501118 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1470551 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1468222 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1424585 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1325244 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1321497 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1264347 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1246978 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1244625 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1221298 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1170190 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1168252 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1155839 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1140251 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1105728 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1096164 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1089115 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1060530 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1029525 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1014198 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1013436 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1002919 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 978480 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 967736 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 963534 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 960887 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 917100 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 915796 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 906650 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 879798 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 843032 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 819198 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 815763 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 805330 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 799065 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 792176 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 781850 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 774918 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 770025 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 768229 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 752581 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 745464 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 733510 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 729356 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 725680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 720330 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 697872 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 674160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 668703 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 638874 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 635213 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 635022 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 605748 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 603405 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 599997 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 591624 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 584524 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 582833 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 572123 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 568958 | 80933 | SH |  | SOLE |  | 80933 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 559590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 558844 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 553296 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 544231 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 535383 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 529020 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 529003 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 522859 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 513590 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 497161 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 494410 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 490221 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 487032 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 486642 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 483139 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 467345 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 466341 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 462672 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 462671 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 454043 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 452853 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 447620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 444791 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 443584 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 443391 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 437866 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 434245 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 419910 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 419380 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 419264 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 417422 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 403992 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 403818 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 400287 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 397950 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 394236 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 391641 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 391318 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 390075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 378479 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 370560 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 368286 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 365360 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 358199 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 354027 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 350150 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 346064 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 344715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 341799 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 340428 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 335650 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 330660 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 330400 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 327181 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 323395 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 322199 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 317521 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 316375 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 314125 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 313810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 312977 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 311365 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 303444 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 297360 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 291210 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 289260 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 285211 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 281331 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 280716 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 276397 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 272304 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 272259 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 271766 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 268015 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 266700 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 262926 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 257300 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 253643 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 253500 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 251100 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 249100 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 247852 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 247237 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 241300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 239444 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 229376 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 226207 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 222243 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 220982 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 218512 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 216979 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 216461 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 212745 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 211900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 211888 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 211701 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 210749 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 208344 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 204093 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 202288 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 202233 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 201670 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |

---