# EDGAR Filing Document

**Accession Number:** 0001920117
**File Stem:** 0001951757-26-000615
**Filing Date:** 2026-4
**Character Count:** 18748
**Document Hash:** dc50d16519f6001c017933a902473bc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000615.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001951757-26-000615

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863873

**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:** 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:** 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  04-15-2026<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:** 149

**Form 13F Information Table Value Total:** $316507958

      (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 |  | 2537760 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4100669 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2213848 | 16658 | SH |  | SOLE |  | 0 | 0 | 16658 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 409264 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 243233 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 304709 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 247698 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1263781 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 647241 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 217079 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 303302 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2344550 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| COCA COLA CO | COM | 191216100 |  | 255452 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1816306 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| NETFLIX INC. | COM | 64110L106 |  | 439982 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 354574 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 205306 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11223602 | 221679 | SH |  | SOLE |  | 0 | 0 | 221679 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 414711 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1715120 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1409704 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1391882 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 248758 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| HOME DEPOT INC | COM | 437076102 |  | 358892 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 216387 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FAIR ISAAC CORP | COM | 303250104 |  | 293574 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2700964 | 30686 | SH |  | SOLE |  | 0 | 0 | 30686 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7202059 | 64241 | SH |  | SOLE |  | 0 | 0 | 64241 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 361664 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2683288 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| CENCORA INC | COM | 03073E105 |  | 234348 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 412755 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 332368 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3642085 | 142047 | SH |  | SOLE |  | 0 | 0 | 142047 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7756473 | 47417 | SH |  | SOLE |  | 0 | 0 | 47417 |
| FORTINET INC | COM | 34959E109 |  | 282506 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 392754 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237372 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 329772 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2516764 | 25025 | SH |  | SOLE |  | 0 | 0 | 25025 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 286691 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1001013 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 3417287 | 39950 | SH |  | SOLE |  | 0 | 0 | 39950 |
| MICROSOFT CORP | COM | 594918104 |  | 2556532 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| NISOURCE INC | COM | 65473P105 |  | 376313 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 583034 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 511913 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 255679 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| AMPHENOL CORP | CL A | 032095101 |  | 1059020 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 579842 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6947087 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1010761 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 766435 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1030172 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| ELI LILLY  CO | COM | 532457108 |  | 4183178 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9376632 | 110521 | SH |  | SOLE |  | 0 | 0 | 110521 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5081680 | 63064 | SH |  | SOLE |  | 0 | 0 | 63064 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 33318506 | 299681 | SH |  | SOLE |  | 0 | 0 | 299681 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 3612538 | 31156 | SH |  | SOLE |  | 0 | 0 | 31156 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 301956 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12261307 | 121809 | SH |  | SOLE |  | 0 | 0 | 121809 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1339415 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 525368 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 988650 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| VISA INC | COM CL A | 92826C839 |  | 774943 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21225950 | 546216 | SH |  | SOLE |  | 0 | 0 | 546216 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 205781 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 201544 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 16290427 | 176533 | SH |  | SOLE |  | 0 | 0 | 176533 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 913395 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 313936 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2936855 | 69561 | SH |  | SOLE |  | 0 | 0 | 69561 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 471917 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3618913 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1184595 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 699028 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 631491 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12174423 | 342652 | SH |  | SOLE |  | 0 | 0 | 342652 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3757929 | 68890 | SH |  | SOLE |  | 0 | 0 | 68890 |
| BROADCOM INC | COM | 11135F101 |  | 803147 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 425549 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 723877 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 354258 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2750713 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| WW GRAINGER INC | COM | 384802104 |  | 326152 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ABBVIE INC | COM | 00287Y109 |  | 212953 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 232580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1169010 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| ZOETIS INC | CL A | 98978V103 |  | 405420 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 296044 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| BLACKSTONE INC | COM | 09260D107 |  | 401890 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20244015 | 772672 | SH |  | SOLE |  | 0 | 0 | 772672 |
| STRYKER CORPORATION | COM | 863667101 |  | 443596 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| QUALCOMM INC | COM | 747525103 |  | 251507 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 576378 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 14293248 | 198297 | SH |  | SOLE |  | 0 | 0 | 198297 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 231417 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 302955 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| TAPESTRY INC | COM | 876030107 |  | 209972 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 672043 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 530738 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 357705 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1142612 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 509481 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 400543 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 235846 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1798998 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1716784 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1631065 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 473557 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4569891 | 132269 | SH |  | SOLE |  | 0 | 0 | 132269 |
| CINTAS CORP | COM | 172908105 |  | 589791 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ECOLAB INC | COM | 278865100 |  | 371896 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ISHARES TR | MBS ETF | 464288588 |  | 340586 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 380117 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 547005 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 461610 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 344460 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| CHEVRON CORPORATION | COM | 166764100 |  | 210624 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 417488 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3633720 | 56706 | SH |  | SOLE |  | 0 | 0 | 56706 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 986084 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| TJX COS INC NEW | COM | 872540109 |  | 1008311 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 240208 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| RTX CORPORATION | COM | 75513E101 |  | 221256 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1106295 | 20468 | SH |  | SOLE |  | 0 | 0 | 20468 |
| KLA CORP | COM NEW | 482480100 |  | 290065 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 265752 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3817479 | 34460 | SH |  | SOLE |  | 0 | 0 | 34460 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1312098 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 262209 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| RBB FD INC | F/M EMERALD SPL | 74933W114 |  | 3526901 | 132879 | SH |  | SOLE |  | 0 | 0 | 132879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1292148 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| EATON CORP PLC | SHS | G29183103 |  | 1023652 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1107359 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 360295 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 311445 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1896517 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 488213 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 365891 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 577414 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209390 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 207242 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3322335 | 29545 | SH |  | SOLE |  | 0 | 0 | 29545 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 251599 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 996455 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 205846 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| APPLE INC | COM | 037833100 |  | 3563348 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 266218 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |

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