# EDGAR Filing Document

**Accession Number:** 0001525947
**File Stem:** 0001525947-25-000006
**Filing Date:** 2025-7
**Character Count:** 23761
**Document Hash:** 4af266a5b0fea40ce286624cedab5acf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001525947-25-000006.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001525947-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kessler Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001525947

**ORGANIZATION NAME:**
- **EIN:** 263592637
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14656
- **FILM NUMBER:** 251138940

**BUSINESS ADDRESS:**
- **STREET 1:** 50 WASHINGTON STREET, SUITE 3-B
- **CITY:** COLUMBUS
- **STATE:** IN
- **ZIP:** 47201
- **BUSINESS PHONE:** 812-314-0083

**MAIL ADDRESS:**
- **STREET 1:** 50 WASHINGTON STREET, SUITE 3-B
- **CITY:** COLUMBUS
- **STATE:** IN
- **ZIP:** 47201

### 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:** Kessler Investment Group LLC<br>**Address:** 50 WASHINGTON STREET SUITE 3-B<br>COLUMBUS, IN 47201

**Form 13F File Number:** 028-14656

**CRD Number (if applicable):** 000153696

**SEC File Number (if applicable):** 801-71393

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:** Laurie Schroer<br>**Title:** Portfolio Specialist<br>**Phone:** 8123140083

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

Laurie Schroer  Columbus, IN  07-22-2025<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:** 213

**Form 13F Information Table Value Total:** $243526340

      (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 |
| AGCO CORP | COM | 001084102 |  | 4333 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 531107 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 266922 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13257 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2858 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10069 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 102886 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11263388 | 63913 | SH |  | SOLE |  | 63913 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15302 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8422382 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357258 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 355704 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5556414 | 27082 | SH |  | SOLE |  | 27082 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 75081 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6569303 | 37929 | SH |  | SOLE |  | 37929 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18381 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7808197 | 76319 | SH |  | SOLE |  | 76319 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 114 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3096 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 80272 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1525408 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 309 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1002401 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18516 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 90167 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 262115 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 391967 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 356863 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 336057 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1158032 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 112838 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13668352 | 26837 | SH |  | SOLE |  | 26837 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 528585 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10615689 | 86588 | SH |  | SOLE |  | 86588 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33880 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3186 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3430 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 359196 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 358 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 48778 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 18267 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1386765 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11511 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 134211 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 157951 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15024 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 15866 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 880339 | 40364 | SH |  | SOLE |  | 40364 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7408 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7781315 | 54335 | SH |  | SOLE |  | 54335 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3033 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2438907 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 695 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 67675 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7167035 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 259214 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 335176 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5746409 | 115274 | SH |  | SOLE |  | 115274 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8352584 | 44875 | SH |  | SOLE |  | 44875 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2728 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 102619 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2558101 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5207498 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 21278 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 166911 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 81518 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 111942 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 127316 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 6041 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 11598 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 80963 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 40333 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 73871 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 523450 | 27992 | SH |  | SOLE |  | 27992 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 175558 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1126187 | 57312 | SH |  | SOLE |  | 57312 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1224899 | 62750 | SH |  | SOLE |  | 62750 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 724813 | 35049 | SH |  | SOLE |  | 35049 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1202941 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1522 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1388325 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2051 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4288 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 302758 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10237 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28754 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3389 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 31709 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1232708 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1106 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7739186 | 95782 | SH |  | SOLE |  | 95782 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2947403 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 446463 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 311733 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 838859 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 99979 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2113 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3364 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 80846 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 76 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 353487 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8582965 | 54326 | SH |  | SOLE |  | 54326 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5013978 | 119352 | SH |  | SOLE |  | 119352 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 378886 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 284375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 218448 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14283201 | 104777 | SH |  | SOLE |  | 104777 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2865 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1128915 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11371 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 654 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2173904 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10882 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53850 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 219938 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15750 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11455537 | 122349 | SH |  | SOLE |  | 122349 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6731407 | 76589 | SH |  | SOLE |  | 76589 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 883555 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4744 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25306 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 13639 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 718 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1654 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 109076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6777 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 30050 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 817111 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 112157 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 341311 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2386650 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 895779 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 327242 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 611035 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 454089 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3430 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51504 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6978444 | 60498 | SH |  | SOLE |  | 60498 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2361 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 324 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3792 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 163482 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 405738 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 71558 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 180431 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8975 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1538 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 236483 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14269 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2762 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 87674 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1841952 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5911829 | 133480 | SH |  | SOLE |  | 133480 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3263 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2776 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 357882 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9789223 | 104922 | SH |  | SOLE |  | 104922 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4061 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7260 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 22407 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21104 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28733 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7477 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9165 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 68829 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40650 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 611260 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 285406 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16933 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6326355 | 78961 | SH |  | SOLE |  | 78961 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 334903 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 84 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6520884 | 93089 | SH |  | SOLE |  | 93089 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8756 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 21217 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3853 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 83251 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4855 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 481308 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7118613 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2557 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1603 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3940 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1561629 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |

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