Kessler Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	38,042	$5,780	2.4%	$230.22	0.0%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	28,103	$3,178	1.3%	$130.05	0.0%	COM CL A	770700102
IBB	ISHARES TR	16,868	$2,847	1.2%	$168.77	—	ISHARES BIOTECH	464287556
LAES	SEALSQ CORP	340,529	$1,287	0.5%	$5.10	0.0%	ORD SHS	G79483106
RGTI	RIGETTI COMPUTING INC	52,987	$1,174	0.5%	$32.60	0.0%	COMMON STOCK	76655K103
ARQQ	ARQIT QUANTUM INC	47,849	$1,047	0.4%	$34.58	0.0%	COM NEW	G0567U127
BSCU	INVESCO EXCH TRD SLF IDX FD	29,545	$500	0.2%	$16.92	—	INVSCO 30 CORP	46138J460
CMA	COMERICA INC	3,937	$342	0.1%	$79.98	0.0%	COM	200340107
NUE	NUCOR CORP	2,048	$334	0.1%	$149.77	0.0%	COM	670346105
CINF	CINCINNATI FINL CORP	2,045	$334	0.1%	$161.22	0.0%	COM	172062101
PII	POLARIS INC	4,913	$311	0.1%	$65.84	0.0%	COM	731068102
GOOG	ALPHABET INC	695	$218	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (19)

GOOS CANADA GOOSE HLDGS INC 3.7%

Value ($000) $8,792 (+113.0%) Shares 678,892 (+126.8%) Est. Cost $13.16 Unrealized +1.1%

BF/A BROWN FORMAN CORP 3.6%

Value ($000) $8,631 (+108.3%) Shares 328,064 (+113.0%) Est. Cost $28.19 Unrealized -1.5%

EL LAUDER ESTEE COS INC 4.5%

Value ($000) $10,640 (+20.5%) Shares 101,608 (+1.4%) Est. Cost $65.18 Unrealized +48.5%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $8,803 (-15.1%) Shares 107,738 (+1.8%) Est. Cost $72.36 Unrealized +24.4%

ROKU ROKU INC 5.3%

Value ($000) $12,633 (+10.2%) Shares 116,444 (+1.7%) Est. Cost $84.35 Unrealized +20.3%

ANET ARISTA NETWORKS INC 4.4%

Value ($000) $10,352 (-9.0%) Shares 79,002 (+1.2%) Est. Cost $102.43 Unrealized +34.4%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $7,631 (+13.1%) Shares 81,875 (+1.7%) Est. Cost $73.52 Unrealized +17.8%

HCA HCA HEALTHCARE INC 3.7%

Value ($000) $8,821 (+10.9%) Shares 18,894 (+1.2%) Est. Cost $321.10 Unrealized +44.4%

Z ZILLOW GROUP INC 2.8%

Value ($000) $6,612 (-9.1%) Shares 96,925 (+2.6%) Est. Cost $56.89 Unrealized +27.3%

AMZN AMAZON COM INC 3.9%

Value ($000) $9,241 (+7.0%) Shares 40,036 (+1.8%) Est. Cost $184.04 Unrealized +24.3%

AAPL APPLE INC 3.4%

Value ($000) $8,051 (+8.1%) Shares 29,613 (+1.2%) Est. Cost $191.44 Unrealized +40.2%

VRT VERTIV HOLDINGS CO 3.0%

Value ($000) $7,116 (+8.9%) Shares 43,921 (+1.4%) Est. Cost $133.89 Unrealized +29.6%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $13,058 (-3.2%) Shares 27,856 (+1.3%) Est. Cost $385.05 Unrealized +32.2%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $162 (-36.1%) Shares 16,221 (+3.1%) Est. Cost $4.75 Unrealized +203.1%

SOFI SOFI TECHNOLOGIES INC 1.8%

Value ($000) $4,237 (+0.9%) Shares 161,829 (+1.8%) Est. Cost $23.80 Unrealized +17.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $440 (+4.2%) Shares 1,314 (+2.1%) Est. Cost $328.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $722 (-2.1%) Shares 16,906 (+99.9%) Est. Cost $64.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $727 (+0.8%) Shares 16,255 (+101.4%) Est. Cost $66.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (+2.1%) Shares 5,874 (+101.9%) Est. Cost $64.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOS	CANADA GOOSE HLDGS INC	678,892 (+126.8%)	$8,792 (+113.0%)	3.7%	$13.16	+1.1%	SHS SUB VTG	135086106
BF/A	BROWN FORMAN CORP	328,064 (+113.0%)	$8,631 (+108.3%)	3.6%	$28.19	-1.5%	CL A	115637100
EL	LAUDER ESTEE COS INC	101,608 (+1.4%)	$10,640 (+20.5%)	4.5%	$65.18	+48.5%	CL A	518439104
UBER	UBER TECHNOLOGIES INC	107,738 (+1.8%)	$8,803 (-15.1%)	3.7%	$72.36	+24.4%	COM	90353T100
ROKU	ROKU INC	116,444 (+1.7%)	$12,633 (+10.2%)	5.3%	$84.35	+20.3%	COM CL A	77543R102
ANET	ARISTA NETWORKS INC	79,002 (+1.2%)	$10,352 (-9.0%)	4.4%	$102.43	+34.4%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	81,875 (+1.7%)	$7,631 (+13.1%)	3.2%	$73.52	+17.8%	COM	949746101
HCA	HCA HEALTHCARE INC	18,894 (+1.2%)	$8,821 (+10.9%)	3.7%	$321.10	+44.4%	COM	40412C101
Z	ZILLOW GROUP INC	96,925 (+2.6%)	$6,612 (-9.1%)	2.8%	$56.89	+27.3%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	40,036 (+1.8%)	$9,241 (+7.0%)	3.9%	$184.04	+24.3%	COM	023135106
AAPL	APPLE INC	29,613 (+1.2%)	$8,051 (+8.1%)	3.4%	$191.44	+40.2%	COM	037833100
VRT	VERTIV HOLDINGS CO	43,921 (+1.4%)	$7,116 (+8.9%)	3.0%	$133.89	+29.6%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	27,856 (+1.3%)	$13,058 (-3.2%)	5.5%	$385.05	+32.2%	CL A	22788C105
SOUN	SOUNDHOUND AI INC	16,221 (+3.1%)	$162 (-36.1%)	0.1%	$4.75	+203.1%	CLASS A COM	836100107
SOFI	SOFI TECHNOLOGIES INC	161,829 (+1.8%)	$4,237 (+0.9%)	1.8%	$23.80	+17.1%	COM	83406F102
VTI	VANGUARD INDEX FDS	1,314 (+2.1%)	$440 (+4.2%)	0.2%	$328.38	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	16,906 (+99.9%)	$722 (-2.1%)	0.3%	$64.92	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	16,255 (+101.4%)	$727 (+0.8%)	0.3%	$66.99	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	5,874 (+101.9%)	$266 (+2.1%)	0.1%	$64.90	—	STATE STREET MAT	81369Y100

Exited Positions (8)

DELL DELL TECHNOLOGIES INC 5.2%

Value ($000) $12,238 Shares 86,321 Est. Cost $121.11 Unrealized +16.2%

OXY OCCIDENTAL PETE CORP 2.5%

Value ($000) $5,857 Shares 123,963 Est. Cost $47.44 Unrealized -12.4%

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,829 Shares 10,039 Est. Cost $272.04 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $974 Shares 7,687 Est. Cost $118.00 Unrealized -1.2%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $765 Shares 36,955 Est. Cost $20.51 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $568 Shares 2,306 Est. Cost $119.65 Unrealized +81.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $411 Shares 2,039 Est. Cost $152.17 Unrealized +22.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $296 Shares 3,698 Est. Cost $75.98 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	86,321	$12,238	5.2%	$121.11	+16.2%	—	24703L202
OXY	OCCIDENTAL PETE CORP	123,963	$5,857	2.5%	$47.44	-12.4%	—	674599105
XLK	SELECT SECTOR SPDR TR	10,039	$2,829	1.2%	$272.04	—	—	81369Y803
PAYX	PAYCHEX INC	7,687	$974	0.4%	$118.00	-1.2%	—	704326107
—	INVESCO EXCH TRD SLF IDX FD	36,955	$765	0.3%	$20.51	—	—	46138J825
GRMN	GARMIN LTD	2,306	$568	0.2%	$119.65	+81.1%	—	H2906T109
MRSH	MARSH & MCLENNAN COS INC	2,039	$411	0.2%	$152.17	+22.5%	—	571748102
CL	COLGATE PALMOLIVE CO	3,698	$296	0.1%	$75.98	+3.1%	—	194162103

Decreased Positions (33)

HIMS HIMS & HERS HEALTH INC 1.5%

Value ($000) $3,675 (-47.2%) Shares 113,190 (-7.7%) Est. Cost $37.99 Unrealized +12.7%

TOST TOAST INC 1.9%

Value ($000) $4,446 (-8.8%) Shares 125,204 (-6.2%) Est. Cost $35.48 Unrealized +1.6%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $2,936 (+8.6%) Shares 3,340 (-1.6%) Est. Cost $335.60 Unrealized +142.4%

ADBE ADOBE INC 2.6%

Value ($000) $6,090 (-3.4%) Shares 17,401 (-2.7%) Est. Cost $358.75 Unrealized -5.2%

ORCL ORACLE CORP 0.1%

Value ($000) $329 (-32.6%) Shares 1,686 (-2.7%) Est. Cost $161.57 Unrealized +47.3%

GAP GAP INC 0.4%

Value ($000) $1,001 (+17.1%) Shares 39,091 (-2.1%) Est. Cost $21.95 Unrealized +9.7%

CMI CUMMINS INC 0.4%

Value ($000) $839 (+17.6%) Shares 1,643 (-2.7%) Est. Cost $224.03 Unrealized +108.2%

GLW CORNING INC 0.8%

Value ($000) $1,913 (+5.6%) Shares 21,849 (-1.1%) Est. Cost $41.22 Unrealized +108.6%

LLY ELI LILLY & CO 1.3%

Value ($000) $3,177 (+2.9%) Shares 2,956 (-27.0%) Est. Cost $768.94 Unrealized +24.3%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,529 (+3.5%) Shares 8,539 (-1.4%) Est. Cost $138.00 Unrealized +116.5%

T AT&T INC 0.2%

Value ($000) $445 (-15.0%) Shares 17,904 (-3.3%) Est. Cost $18.99 Unrealized +33.1%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $212 (-20.3%) Shares 691 (-11.6%) Est. Cost $89.93 Unrealized +283.1%

IVW ISHARES TR 0.6%

Value ($000) $1,428 (-3.6%) Shares 11,583 (-5.6%) Est. Cost $78.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $344 (+15.8%) Shares 1,109 (-2.8%) Est. Cost $269.39 Unrealized +5.9%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,868 (-2.2%) Shares 11,646 (-1.1%) Est. Cost $93.68 Unrealized +63.9%

MMM 3M CO 0.8%

Value ($000) $1,926 (+2.1%) Shares 12,029 (-1.1%) Est. Cost $96.92 Unrealized +68.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $325 (-8.8%) Shares 2,487 (-2.7%) Est. Cost $129.09 Unrealized +3.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $403 (+8.3%) Shares 1,089 (-2.8%) Est. Cost $292.46 Unrealized +22.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $312 (-7.7%) Shares 5,188 (-2.7%) Est. Cost $55.43 Unrealized +8.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $380 (-5.7%) Shares 15,806 (-3.6%) Est. Cost $18.55 Unrealized +26.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,209 (-1.6%) Shares 61,779 (-1.6%) Est. Cost $18.75 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $245 (+8.3%) Shares 2,235 (-2.7%) Est. Cost $102.95 Unrealized -1.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,107 (-1.7%) Shares 56,080 (-1.8%) Est. Cost $18.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $315 (-5.5%) Shares 1,377 (-4.2%) Est. Cost $178.69 Unrealized +27.3%

HSY HERSHEY CO 0.1%

Value ($000) $277 (-5.3%) Shares 1,521 (-2.6%) Est. Cost $157.66 Unrealized +15.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $360 (-3.8%) Shares 4,280 (-3.3%) Est. Cost $84.59 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $466 (-2.7%) Shares 928 (-2.7%) Est. Cost $484.36 Unrealized +2.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $286 (+3.4%) Shares 1,863 (-2.7%) Est. Cost $120.10 Unrealized +23.0%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $516 (-1.5%) Shares 27,418 (-1.7%) Est. Cost $18.46 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $406 (+1.9%) Shares 5,052 (-4.2%) Est. Cost $55.39 Unrealized +48.9%

CME CME GROUP INC 0.1%

Value ($000) $253 (-1.7%) Shares 925 (-2.7%) Est. Cost $242.42 Unrealized +11.7%

KO COCA COLA CO 0.1%

Value ($000) $340 (-0.3%) Shares 4,863 (-5.4%) Est. Cost $52.41 Unrealized +32.4%

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,361 (-0.0%) Shares 10,252 (-1.2%) Est. Cost $91.70 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	113,190 (-7.7%)	$3,675 (-47.2%)	1.5%	$37.99	+12.7%	COM CL A	433000106
TOST	TOAST INC	125,204 (-6.2%)	$4,446 (-8.8%)	1.9%	$35.48	+1.6%	CL A	888787108
GS	GOLDMAN SACHS GROUP INC	3,340 (-1.6%)	$2,936 (+8.6%)	1.2%	$335.60	+142.4%	COM	38141G104
ADBE	ADOBE INC	17,401 (-2.7%)	$6,090 (-3.4%)	2.6%	$358.75	-5.2%	COM	00724F101
ORCL	ORACLE CORP	1,686 (-2.7%)	$329 (-32.6%)	0.1%	$161.57	+47.3%	COM	68389X105
GAP	GAP INC	39,091 (-2.1%)	$1,001 (+17.1%)	0.4%	$21.95	+9.7%	COM	364760108
CMI	CUMMINS INC	1,643 (-2.7%)	$839 (+17.6%)	0.4%	$224.03	+108.2%	COM	231021106
GLW	CORNING INC	21,849 (-1.1%)	$1,913 (+5.6%)	0.8%	$41.22	+108.6%	COM	219350105
LLY	ELI LILLY & CO	2,956 (-27.0%)	$3,177 (+2.9%)	1.3%	$768.94	+24.3%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	8,539 (-1.4%)	$2,529 (+3.5%)	1.1%	$138.00	+116.5%	COM	459200101
T	AT&T INC	17,904 (-3.3%)	$445 (-15.0%)	0.2%	$18.99	+33.1%	COM	00206R102
STRL	STERLING INFRASTRUCTURE INC	691 (-11.6%)	$212 (-20.3%)	0.1%	$89.93	+283.1%	COM	859241101
IVW	ISHARES TR	11,583 (-5.6%)	$1,428 (-3.6%)	0.6%	$78.68	—	S&P 500 GRWT ETF	464287309
MAR	MARRIOTT INTL INC NEW	1,109 (-2.8%)	$344 (+15.8%)	0.1%	$269.39	+5.9%	CL A	571903202
PM	PHILIP MORRIS INTL INC	11,646 (-1.1%)	$1,868 (-2.2%)	0.8%	$93.68	+63.9%	COM	718172109
MMM	3M CO	12,029 (-1.1%)	$1,926 (+2.1%)	0.8%	$96.92	+68.4%	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	2,487 (-2.7%)	$325 (-8.8%)	0.1%	$129.09	+3.2%	COM	030420103
AXP	AMERICAN EXPRESS CO	1,089 (-2.8%)	$403 (+8.3%)	0.2%	$292.46	+22.1%	COM	025816109
WMB	WILLIAMS COS INC	5,188 (-2.7%)	$312 (-7.7%)	0.1%	$55.43	+8.4%	COM	969457100
HPE	HEWLETT PACKARD ENTERPRISE C	15,806 (-3.6%)	$380 (-5.7%)	0.2%	$18.55	+26.4%	COM	42824C109
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,779 (-1.6%)	$1,209 (-1.6%)	0.5%	$18.75	—	BULSHS 2026 CB	46138J791
PCAR	PACCAR INC	2,235 (-2.7%)	$245 (+8.3%)	0.1%	$102.95	-1.7%	COM	693718108
BSCR	INVESCO EXCH TRD SLF IDX FD	56,080 (-1.8%)	$1,107 (-1.7%)	0.5%	$18.66	—	BULSHS 2027 CB	46138J783
ABBV	ABBVIE INC	1,377 (-4.2%)	$315 (-5.5%)	0.1%	$178.69	+27.3%	COM	00287Y109
HSY	HERSHEY CO	1,521 (-2.6%)	$277 (-5.3%)	0.1%	$157.66	+15.5%	COM	427866108
SBUX	STARBUCKS CORP	4,280 (-3.3%)	$360 (-3.8%)	0.2%	$84.59	-0.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	928 (-2.7%)	$466 (-2.7%)	0.2%	$484.36	+2.7%	CL B NEW	084670702
TJX	TJX COS INC NEW	1,863 (-2.7%)	$286 (+3.4%)	0.1%	$120.10	+23.0%	COM	872540109
BSCT	INVESCO EXCH TRD SLF IDX FD	27,418 (-1.7%)	$516 (-1.5%)	0.2%	$18.46	—	BULETSHS 2029	46138J577
NEE	NEXTERA ENERGY INC	5,052 (-4.2%)	$406 (+1.9%)	0.2%	$55.39	+48.9%	COM	65339F101
CME	CME GROUP INC	925 (-2.7%)	$253 (-1.7%)	0.1%	$242.42	+11.7%	COM	12572Q105
KO	COCA COLA CO	4,863 (-5.4%)	$340 (-0.3%)	0.1%	$52.41	+32.4%	COM	191216100
EMR	EMERSON ELEC CO	10,252 (-1.2%)	$1,361 (-0.0%)	0.6%	$91.70	+44.3%	COM	291011104

Unchanged Positions (22)

GOOGL ALPHABET INC 8.5%

Value ($000) $20,217 Shares 64,592 Est. Cost $130.16 Unrealized +119.4%

GNRC GENERAC HLDGS INC 3.2%

Value ($000) $7,650 Shares 56,100 Est. Cost $117.77 Unrealized +37.0%

IRM IRON MTN INC DEL 0.4%

Value ($000) $971 Shares 11,703 Est. Cost $77.50 Unrealized +19.7%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $1,391 Shares 4,987 Est. Cost $122.50 Unrealized +129.9%

HRB BLOCK H & R INC 0.3%

Value ($000) $799 Shares 18,329 Est. Cost $47.94 Unrealized -3.2%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $1,051 Shares 37,518 Est. Cost $31.65 Unrealized -13.9%

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,761 Shares 32,025 Est. Cost $37.14 Unrealized +41.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $892 Shares 5,760 Est. Cost $140.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $622 Shares 1,373 Est. Cost $343.73 Unrealized +25.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $675 Shares 1,702 Est. Cost $286.91 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $398 Shares 1,272 Est. Cost $292.78 Unrealized +11.5%

USB US BANCORP DEL 0.2%

Value ($000) $422 Shares 7,909 Est. Cost $38.64 Unrealized +26.1%

DT DYNATRACE INC 0.1%

Value ($000) $282 Shares 6,506 Est. Cost $47.61 Unrealized -2.1%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $933 Shares 17,033 Est. Cost $37.80 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $342 Shares 6,042 Est. Cost $50.10 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $342 Shares 8,473 Est. Cost $39.89 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $10,217 Shares 54,785 Est. Cost $102.24 Unrealized +82.0%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $910 Shares 5,866 Est. Cost $112.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $236 Shares 1,381 Est. Cost $115.12 Unrealized +48.4%

IWM ISHARES TR 0.1%

Value ($000) $331 Shares 1,344 Est. Cost $220.80 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $205 Shares 2,000 Est. Cost $133.03 Unrealized -24.7%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $728 Shares 6,181 Est. Cost $83.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	64,592	$20,217	8.5%	$130.16	+119.4%	CAP STK CL A	02079K305
GNRC	GENERAC HLDGS INC	56,100	$7,650	3.2%	$117.77	+37.0%	COM	368736104
IRM	IRON MTN INC DEL	11,703	$971	0.4%	$77.50	+19.7%	COM	46284V101
RCL	ROYAL CARIBBEAN GROUP	4,987	$1,391	0.6%	$122.50	+129.9%	COM	V7780T103
HRB	BLOCK H & R INC	18,329	$799	0.3%	$47.94	-3.2%	COM	093671105
KDP	KEURIG DR PEPPER INC	37,518	$1,051	0.4%	$31.65	-13.9%	COM	49271V100
BAC	BANK AMERICA CORP	32,025	$1,761	0.7%	$37.14	+41.8%	COM	060505104
XLV	SELECT SECTOR SPDR TR	5,760	$892	0.4%	$140.40	—	STATE STREET HEA	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	1,373	$622	0.3%	$343.73	+25.4%	COM	92532F100
GLD	SPDR GOLD TR	1,702	$675	0.3%	$286.91	—	GOLD SHS	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	1,272	$398	0.2%	$292.78	+11.5%	COM	127387108
USB	US BANCORP DEL	7,909	$422	0.2%	$38.64	+26.1%	COM NEW	902973304
DT	DYNATRACE INC	6,506	$282	0.1%	$47.61	-2.1%	COM NEW	268150109
XLF	SELECT SECTOR SPDR TR	17,033	$933	0.4%	$37.80	—	STATE STREET FIN	81369Y605
PSCT	INVESCO EXCH TRADED FD TR II	6,042	$342	0.1%	$50.10	—	S&P SMLCP INFO	46138E115
XLRE	SELECT SECTOR SPDR TR	8,473	$342	0.1%	$39.89	—	STATE STREET REA	81369Y860
NVDA	NVIDIA CORPORATION	54,785	$10,217	4.3%	$102.24	+82.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	5,866	$910	0.4%	$112.80	—	STATE STREET IND	81369Y704
QCOM	QUALCOMM INC	1,381	$236	0.1%	$115.12	+48.4%	COM	747525103
IWM	ISHARES TR	1,344	$331	0.1%	$220.80	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	2,000	$205	0.1%	$133.03	-24.7%	COM	693506107
XLC	SELECT SECTOR SPDR TR	6,181	$728	0.3%	$83.11	—	STATE STREET COM	81369Y852