# EDGAR Filing Document

**Accession Number:** 0001920117
**File Stem:** 0001951757-26-000038
**Filing Date:** 2026-1
**Character Count:** 21116
**Document Hash:** e0174aabbfb6ba0ec9c0971d665e99f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000038.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001951757-26-000038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hutchens & Kramer Investment Management Group, LLC
- **CENTRAL INDEX KEY:** 0001920117

**ORGANIZATION NAME:**
- **EIN:** 471981984
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22538
- **FILM NUMBER:** 26517595

**BUSINESS ADDRESS:**
- **STREET 1:** 99 E CARMEL DRIVE
- **STREET 2:** SUITE 160
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** (317) 993-3999

**MAIL ADDRESS:**
- **STREET 1:** 99 E CARMEL DRIVE
- **STREET 2:** SUITE 160
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Hutchens  Kramer Investment Management Group LLC<br>**Address:** 99 E CARMEL DRIVE<br>SUITE 160<br>CARMEL, IN 46032

**Form 13F File Number:** 028-22538

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:** Gabrielle Magdziarz<br>**Title:** Chief Compliance Officer<br>**Phone:** (317) 993-3999

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

Gabrielle Magdziarz  Carmel, IN  01-08-2026<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:** 177

**Form 13F Information Table Value Total:** $289503249

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 2931402 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3381486 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2437177 | 16928 | SH |  | SOLE |  | 0 | 0 | 16928 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 487264 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 364778 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 251995 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 237748 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 214983 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1157328 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 645135 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 432288 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 271708 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2326208 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| COCA COLA CO | COM | 191216100 |  | 234828 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1774146 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| NETFLIX INC | COM | 64110L106 |  | 449485 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 367363 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 289259 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9596019 | 190171 | SH |  | SOLE |  | 0 | 0 | 190171 |
| PROLOGIS INC. | COM | 74340W103 |  | 323618 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1695864 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1687696 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 207186 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | S 100 ETF | 464287101 |  | 749389 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 206660 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1433614 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| HAMILTON LANE INC | CL A | 407497106 |  | 223089 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 263993 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 806427 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| FAIR ISAAC CORP | COM | 303250104 |  | 464920 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2444912 | 28459 | SH |  | SOLE |  | 0 | 0 | 28459 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2344161 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 202663 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| COOPER COS INC | COM | 216648501 |  | 686169 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2581563 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 388111 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 386130 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4189726 | 155694 | SH |  | SOLE |  | 0 | 0 | 155694 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1683373 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 689980 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 275094 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 370379 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 272523 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 209214 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 282625 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ADOBE INC | COM | 00724F101 |  | 235893 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1441679 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 480920 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| INTUIT | COM | 461202103 |  | 263643 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MICROSOFT CORP | COM | 594918104 |  | 3669530 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| NISOURCE INC | COM | 65473P105 |  | 336669 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 237635 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 251544 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 454508 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 501537 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| TESLA INC | COM | 88160R101 |  | 200337 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MSCI INC | COM | 55354G100 |  | 220886 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 274522 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1325526 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| ACUITY INC | COM | 00508Y102 |  | 214584 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 750680 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| WELLTOWER INC | COM | 95040Q104 |  | 611399 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6717124 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1201545 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 685798 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| WABTEC | COM | 929740108 |  | 269587 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ELI LILLY  CO | COM | 532457108 |  | 5074640 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 676930 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8479307 | 103004 | SH |  | SOLE |  | 0 | 0 | 103004 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4505064 | 58492 | SH |  | SOLE |  | 0 | 0 | 58492 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 30851429 | 276001 | SH |  | SOLE |  | 0 | 0 | 276001 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 431641 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 209537 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 597951 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 280004 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10341923 | 103028 | SH |  | SOLE |  | 0 | 0 | 103028 |
| OSI SYSTEMS INC | COM | 671044105 |  | 223688 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1030649 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1335438 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| AIRBNB INC | COM CL A | 009066101 |  | 207109 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 436809 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| VISA INC | COM CL A | 92826C839 |  | 1034945 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21496077 | 542967 | SH |  | SOLE |  | 0 | 0 | 542967 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 226367 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| HERSHEY CO | COM | 427866108 |  | 231904 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15467446 | 166174 | SH |  | SOLE |  | 0 | 0 | 166174 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 889332 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3263266 | 76674 | SH |  | SOLE |  | 0 | 0 | 76674 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 481284 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 545957 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 387483 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| IRON MTN INC DEL | COM | 46284V101 |  | 203145 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1521837 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 546073 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 589159 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11808159 | 342663 | SH |  | SOLE |  | 0 | 0 | 342663 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225461 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| JABIL INC | COM | 466313103 |  | 320596 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4093535 | 69054 | SH |  | SOLE |  | 0 | 0 | 69054 |
| PENTAIR PLC | SHS | G7S00T104 |  | 214737 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| BROADCOM INC | COM | 11135F101 |  | 874188 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 444905 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 700988 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 355217 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| EQUIFAX INC | COM | 294429105 |  | 200706 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2801309 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| WW GRAINGER INC | COM | 384802104 |  | 321887 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ABBVIE INC | COM | 00287Y109 |  | 458854 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 230200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1211977 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 206175 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 229192 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ZOETIS INC | CL A | 98978V103 |  | 323305 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 250288 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 317261 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BLACKSTONE INC | COM | 09260D107 |  | 524076 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19029016 | 713231 | SH |  | SOLE |  | 0 | 0 | 713231 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 496039 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 14705236 | 199718 | SH |  | SOLE |  | 0 | 0 | 199718 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 310932 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| AMETEK INC | COM | 031100100 |  | 337324 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 303740 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 758702 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 524954 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| HEICO CORP NEW | CL A | 422806208 |  | 274391 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 349485 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1268189 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 439668 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 424275 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 260183 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1850735 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1864061 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2754144 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 476024 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| ROSS STORES INC | COM | 778296103 |  | 203738 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4443103 | 134314 | SH |  | SOLE |  | 0 | 0 | 134314 |
| CINTAS CORP | COM | 172908105 |  | 462088 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ECOLAB INC | COM | 278865100 |  | 368841 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | MBS ETF | 464288588 |  | 338793 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 361437 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 231156 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 525744 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 354960 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 246530 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3343832 | 53527 | SH |  | SOLE |  | 0 | 0 | 53527 |
| TJX COS INC NEW | COM | 872540109 |  | 1086747 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| BANK AMERICA CORP | COM | 060505104 |  | 200200 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 232052 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293544 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ORACLE CORP | COM | 68389X105 |  | 239739 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| RTX CORPORATION | COM | 75513E101 |  | 232184 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1022461 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| 3M CO | COM | 88579Y101 |  | 272182 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| KLA CORP | COM NEW | 482480100 |  | 416772 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CATERPILLAR INC | COM | 149123101 |  | 366637 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 495140 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1588769 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1323630 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| EATON CORP PLC | SHS | G29183103 |  | 940242 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1094062 | 23508 | SH |  | SOLE |  | 0 | 0 | 23508 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 383592 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 307123 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1421457 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 650826 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 446465 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| EQUINIX INC | COM | 29444U700 |  | 280415 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 607656 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 220518 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 203379 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 563439 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1068704 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| CROWN CASTLE INC | COM | 22822V101 |  | 371299 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 311278 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| APPLE INC | COM | 037833100 |  | 3851752 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| ABBOTT LABS | COM | 002824100 |  | 347060 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 201893 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 210077 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |

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