Hutchens & Kramer Investment Management Group, LLC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LLY	Buy	ELI LILLY & CO	$23,802,380	+16.3%	44,219	+1.3%	18.92%	+15.7%
MSFT	Sell	MICROSOFT CORP	$7,334,249	-7.4%	22,791	-2.1%	5.83%	-7.9%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$6,728,140	+11.1%	257,981	+15.7%	5.35%	+10.5%
	Buy	DIMENSIONAL ETF TRUST	$5,890,249	+1.4%	146,852	+5.5%	4.68%	+0.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,618,052	-1.5%	91,320	+2.0%	3.67%	-2.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$3,811,877	-3.9%	166,022	+1.5%	3.03%	-4.4%
VOO	Buy	VANGUARD INDEX FDS	$3,676,623	-0.5%	9,363	+3.2%	2.92%	-1.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,590,276	+3.7%	6,034	+7.7%	2.06%	+3.2%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$2,583,402	-6.4%	75,516	+856.7%	2.05%	-6.9%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$2,140,153	+819.5%	23,405	+823.3%	1.70%	+815.1%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$2,015,840	+6.6%	43,501	+6.6%	1.60%	+6.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,993,156	-4.5%	5,035	-5.1%	1.58%	-4.9%
AAPL	Sell	APPLE INC	$1,967,897	-11.4%	11,326	-1.1%	1.56%	-11.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,860,189	-2.1%	43,220	+5.1%	1.48%	-2.6%
GLD	Sell	SPDR GOLD TR	$1,779,289	-5.4%	10,488	-0.6%	1.42%	-5.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,769,958	-4.4%	21,938	-4.0%	1.41%	-4.9%
AMZN	Sell	AMAZON COM INC	$1,692,172	-3.6%	13,071	-2.9%	1.34%	-4.1%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,412,175	+14.8%	9,500	+17.4%	1.12%	+14.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,263,469	+5.4%	3,497	+7.8%	1.00%	+4.9%
CDW	Sell	CDW CORP	$1,196,516	+4.2%	5,953	-4.9%	0.95%	+3.6%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$1,040,008	+10.3%	44,789	+14.3%	0.83%	+9.8%
DSTL	Sell	ETF SER SOLUTIONSdistillate us	$1,003,233	-8.0%	22,575	-6.3%	0.80%	-8.4%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,004,261	–	47,959	–	0.80%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,002,672	-5.6%	7,340	-1.8%	0.80%	-6.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$980,311	+6.2%	4,095	-2.5%	0.78%	+5.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$972,117	-8.8%	6,011	+9.4%	0.77%	-9.2%
	Sell	DIMENSIONAL ETF TRUSTus small cap val	$972,262	-4.5%	39,031	-1.5%	0.77%	-5.0%
TJX	Sell	TJX COS INC NEW	$961,729	-0.9%	10,845	-5.3%	0.76%	-1.4%
IQV	Sell	IQVIA HLDGS INC	$960,094	-14.3%	4,952	-0.6%	0.76%	-14.7%
ABT	Sell	ABBOTT LABS	$928,285	-16.3%	9,697	-4.7%	0.74%	-16.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$914,465	-5.5%	6,922	-3.6%	0.73%	-6.1%
SCHW	Sell	SCHWAB CHARLES CORP	$883,687	-8.9%	16,502	-3.6%	0.70%	-9.4%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$883,233	–	12,119	–	0.70%	–
ZTS	Sell	ZOETIS INCcl a	$859,017	-6.0%	4,973	-6.3%	0.68%	-6.4%
EFG	Sell	ISHARES TReafe grwth etf	$806,464	-12.2%	9,480	-1.5%	0.64%	-12.7%
APH	Sell	AMPHENOL CORP NEWcl a	$776,711	-7.9%	9,398	-5.4%	0.62%	-8.3%
COO	Sell	COOPER COS INC	$764,155	-21.2%	2,450	-3.1%	0.61%	-21.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$744,677	-1.9%	2,995	-2.9%	0.59%	-2.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$738,205	-6.9%	3,587	-0.4%	0.59%	-7.4%
ETN	Buy	EATON CORP PLC	$736,471	+6.8%	3,503	+2.2%	0.59%	+6.4%
NKE	Sell	NIKE INCcl b	$734,390	-20.9%	7,766	-7.6%	0.58%	-21.3%
APTV	Sell	APTIV PLC	$664,898	-6.8%	6,837	-2.1%	0.53%	-7.2%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$654,999	+3.6%	25,546	+7.2%	0.52%	+3.2%
V	Sell	VISA INC	$613,097	-3.8%	2,651	-1.2%	0.49%	-4.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$600,560	+17.1%	4,443	+4.8%	0.48%	+16.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$528,049	-5.4%	15,786	-2.8%	0.42%	-5.8%
SJNK	Sell	SPDR SER TRbloomberg sht te	$524,825	-53.1%	21,687	-52.1%	0.42%	-53.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$515,012	-5.0%	1,205	-1.5%	0.41%	-5.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$496,072	+2.8%	12,697	+7.0%	0.39%	+2.1%
IXUS	Sell	ISHARES TRcore msci total	$480,496	-15.7%	8,111	-10.9%	0.38%	-16.2%
FB	Sell	META PLATFORMS INCcl a	$470,048	+6.8%	1,532	-0.1%	0.37%	+6.2%
SRCL	Sell	STERICYCLE INC	$464,045	-10.5%	10,653	-4.6%	0.37%	-10.9%
ESGU	Sell	ISHARES TResg awr msci usa	$456,386	-13.1%	4,865	-9.7%	0.36%	-13.6%
ADBE	Buy	ADOBE INC	$447,130	+10.6%	858	+3.7%	0.36%	+9.9%
EFV	Buy	ISHARES TReafe value etf	$437,009	+62.1%	9,076	+64.7%	0.35%	+60.6%
IUSB	Buy	ISHARES TRcore total usd	$411,515	+19.5%	9,506	+25.5%	0.33%	+18.9%
ILMN	Sell	ILLUMINA INC	$411,367	-30.3%	3,015	-4.3%	0.33%	-30.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$397,763	+4.0%	773	-2.9%	0.32%	+3.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$390,112	-0.7%	2,756	+4.4%	0.31%	-1.3%
NVDA	Sell	NVIDIA CORPORATION	$369,458	+2.5%	825	-3.2%	0.29%	+2.1%
	Sell	DIMENSIONAL ETF TRUSTus large cap val	$368,618	-9.7%	15,015	-6.5%	0.29%	-10.1%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$366,484	–	6,695	–	0.29%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$336,364	+12.2%	2,507	+0.1%	0.27%	+11.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$332,068	+2.2%	954	+0.1%	0.26%	+1.5%
PLD	Sell	PROLOGIS INC.	$332,223	-23.4%	3,034	-14.3%	0.26%	-23.9%
XT	Sell	ISHARES TRexponential tech	$320,301	-7.4%	6,187	-0.5%	0.26%	-7.6%
	Sell	DIMENSIONAL ETF TRUSTus real estate e	$318,755	-13.0%	16,619	-2.4%	0.25%	-13.7%
PFF	Buy	ISHARES TRpfd and incm sec	$312,808	-3.9%	10,562	+0.4%	0.25%	-4.2%
	Buy	DIMENSIONAL ETF TRUSTintl small cap v	$308,243	+2.0%	13,201	+3.3%	0.24%	+1.2%
JNJ	Buy	JOHNSON & JOHNSON	$305,490	-4.1%	1,969	+2.3%	0.24%	-4.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$305,866	-4.0%	4,169	-2.0%	0.24%	-4.7%
JPM	Buy	JPMORGAN CHASE & CO	$304,649	-1.1%	2,119	+0.1%	0.24%	-1.6%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$300,941	-3.3%	13,153	+3.4%	0.24%	-4.0%
IVE	New	ISHARES TRs&p 500 val etf	$296,340	–	1,938	–	0.24%	–
ILCG	Buy	ISHARES TRmorningstar grwt	$293,711	+1.2%	4,896	+5.2%	0.23%	+0.9%
ANTM	Sell	ELEVANCE HEALTH INC	$294,487	-2.4%	669	-1.5%	0.23%	-2.9%
WELL	Buy	WELLTOWER INC	$292,185	+2.3%	3,575	+1.2%	0.23%	+1.8%
AME	Sell	AMETEK INC	$275,086	-9.9%	1,866	-1.1%	0.22%	-10.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$273,084	-17.3%	2,610	-8.7%	0.22%	-17.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$270,814	-3.2%	8,870	+3.1%	0.22%	-4.0%
COST	Sell	COSTCO WHSL CORP NEW	$262,803	+0.6%	460	-5.2%	0.21%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$260,912	-20.5%	2,207	-23.4%	0.21%	-21.0%
TDY	New	TELEDYNE TECHNOLOGIES INC	$250,620	–	623	–	0.20%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$248,551	-0.6%	1,051	-1.4%	0.20%	-1.0%
NTAP	Sell	NETAPP INC	$247,032	-1.2%	3,259	-0.4%	0.20%	-2.0%
BKNG	Sell	BOOKING HOLDINGS INC	$244,407	+10.4%	79	-3.7%	0.19%	+9.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$235,574	-16.0%	1,331	-21.4%	0.19%	-16.5%
ROST	Sell	ROSS STORES INC	$233,175	+0.8%	2,037	-1.2%	0.18%	0.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$232,588	+4.9%	1,241	+1.3%	0.18%	+4.5%
USMV	Buy	ISHARES TRmsci usa min vol	$227,092	+1.9%	3,158	+5.4%	0.18%	+1.7%
VRSK	New	VERISK ANALYTICS INC	$223,829	–	947	–	0.18%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$220,898	–	3,214	–	0.18%	–
LPLA	Sell	LPL FINL HLDGS INC	$217,458	-1.2%	913	-9.8%	0.17%	-1.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$217,530	-25.6%	587	-23.2%	0.17%	-26.1%
KLAC	Sell	KLA CORP	$213,732	-7.6%	464	-2.7%	0.17%	-8.1%
WRB	New	BERKLEY W R CORP	$214,180	–	3,404	–	0.17%	–
KO	Sell	COCA COLA CO	$207,329	-9.3%	3,737	-1.5%	0.16%	-9.8%
AMGN	New	AMGEN INC	$207,988	–	781	–	0.16%	–
O	Sell	REALTY INCOME CORP	$205,464	-26.1%	4,194	-9.8%	0.16%	-26.6%
QCOM	Sell	QUALCOMM INC	$204,868	-7.9%	1,844	-1.3%	0.16%	-8.4%
MPWR	Buy	MONOLITHIC PWR SYS INC	$203,947	-14.4%	444	+0.7%	0.16%	-14.7%
BBDC	Sell	BARINGS BDC INC	$161,683	-11.2%	18,457	-20.5%	0.13%	-11.6%
FCEL	Sell	FUELCELL ENERGY INC	$17,528	-47.5%	14,607	-5.5%	0.01%	-48.1%
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-22,887	–	-0.08%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-6,066	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,907	–	-0.17%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,193	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,653	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-621	–	-0.17%	–
NI	Exit	NISOURCE INC	$0	–	-8,062	–	-0.18%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-6,449	–	-0.18%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-4,877	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,556	–	-0.22%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,255	–	-0.24%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-6,110	–	-0.27%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-21,481	–	-0.44%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-21,150	–	-0.47%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-25,665	–	-0.85%	–

Q2 2023

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$20,470,725	–	43,649	–	16.36%	–
MSFT	New	MICROSOFT CORP	$7,924,117	–	23,269	–	6.33%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$6,055,509	–	223,039	–	4.84%	–
	New	DIMENSIONAL ETF TRUST	$5,809,484	–	139,216	–	4.64%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,687,010	–	89,498	–	3.75%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$3,968,096	–	163,498	–	3.17%	–
VOO	New	VANGUARD INDEX FDS	$3,694,887	–	9,072	–	2.95%	–
PG	New	PROCTER AND GAMBLE CO	$3,459,975	–	22,802	–	2.76%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$2,760,419	–	7,893	–	2.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,496,867	–	5,602	–	2.00%	–
AAPL	New	APPLE INC	$2,220,763	–	11,449	–	1.78%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,086,105	–	5,304	–	1.67%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,899,707	–	41,137	–	1.52%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$1,891,219	–	40,803	–	1.51%	–
GLD	New	SPDR GOLD TR	$1,881,462	–	10,554	–	1.50%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,852,354	–	22,846	–	1.48%	–
AMZN	New	AMAZON COM INC	$1,754,776	–	13,461	–	1.40%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,230,126	–	8,094	–	0.98%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,198,398	–	3,244	–	0.96%	–
CDW	New	CDW CORP	$1,148,408	–	6,258	–	0.92%	–
IQV	New	IQVIA HLDGS INC	$1,120,254	–	4,984	–	0.90%	–
SJNK	New	SPDR SER TRbloomberg sht te	$1,117,897	–	45,259	–	0.89%	–
ABT	New	ABBOTT LABS	$1,108,817	–	10,171	–	0.89%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$1,090,389	–	24,089	–	0.87%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,065,387	–	5,493	–	0.85%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,063,814	–	25,665	–	0.85%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,062,359	–	7,476	–	0.85%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$1,017,900	–	39,607	–	0.81%	–
SCHW	New	SCHWAB CHARLES CORP	$970,355	–	17,120	–	0.78%	–
TJX	New	TJX COS INC NEW	$970,661	–	11,448	–	0.78%	–
COO	New	COOPER COS INC	$969,311	–	2,528	–	0.78%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$967,962	–	7,177	–	0.77%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$942,520	–	39,190	–	0.75%	–
NKE	New	NIKE INCcl b	$928,026	–	8,408	–	0.74%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$923,185	–	4,200	–	0.74%	–
EFG	New	ISHARES TReafe grwth etf	$918,130	–	9,623	–	0.73%	–
ZTS	New	ZOETIS INCcl a	$913,945	–	5,307	–	0.73%	–
APH	New	AMPHENOL CORP NEWcl a	$843,682	–	9,932	–	0.67%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$793,236	–	3,603	–	0.63%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$758,819	–	3,083	–	0.61%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$724,755	–	3,644	–	0.58%	–
APTV	New	APTIV PLC	$713,201	–	6,986	–	0.57%	–
ETN	New	EATON CORP PLC	$689,371	–	3,428	–	0.55%	–
V	New	VISA INC	$637,396	–	2,684	–	0.51%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$632,289	–	23,824	–	0.50%	–
ILMN	New	ILLUMINA INC	$590,594	–	3,150	–	0.47%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$587,336	–	21,150	–	0.47%	–
IXUS	New	ISHARES TRcore msci total	$570,092	–	9,104	–	0.46%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$558,166	–	16,235	–	0.45%	–
FALN	New	ISHARES TRfaln angls usd	$544,973	–	21,481	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$541,938	–	1,223	–	0.43%	–
ESGU	New	ISHARES TResg awr msci usa	$525,114	–	5,388	–	0.42%	–
SRCL	New	STERICYCLE INC	$518,595	–	11,167	–	0.41%	–
LGLV	New	SPDR SER TRssga us lrg etf	$514,353	–	3,658	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$512,792	–	4,239	–	0.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$482,587	–	11,863	–	0.39%	–
FB	New	META PLATFORMS INCcl a	$439,940	–	1,533	–	0.35%	–
PLD	New	PROLOGIS INC.	$433,988	–	3,539	–	0.35%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$408,000	–	16,063	–	0.33%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$404,395	–	827	–	0.32%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$392,911	–	2,640	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$382,589	–	796	–	0.31%	–
LH	New	LABORATORY CORP AMER HLDGS	$373,338	–	1,547	–	0.30%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$366,572	–	17,034	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$360,418	–	852	–	0.29%	–
WMT	New	WALMART INC	$359,156	–	2,285	–	0.29%	–
XT	New	ISHARES TRexponential tech	$345,888	–	6,221	–	0.28%	–
IUSB	New	ISHARES TRcore total usd	$344,299	–	7,572	–	0.28%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$338,077	–	6,110	–	0.27%	–
SPG	New	SIMON PPTY GROUP INC NEW	$330,273	–	2,860	–	0.26%	–
DLR	New	DIGITAL RLTY TR INC	$328,173	–	2,882	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$324,973	–	953	–	0.26%	–
PFF	New	ISHARES TRpfd and incm sec	$325,343	–	10,519	–	0.26%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$318,702	–	4,252	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$318,460	–	1,924	–	0.26%	–
CLX	New	CLOROX CO DEL	$318,080	–	2,000	–	0.25%	–
MCD	New	MCDONALDS CORP	$316,911	–	1,062	–	0.25%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$311,288	–	12,716	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$307,896	–	2,117	–	0.25%	–
AME	New	AMETEK INC	$305,468	–	1,887	–	0.24%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$302,318	–	12,783	–	0.24%	–
ANTM	New	ELEVANCE HEALTH INC	$301,673	–	679	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$299,729	–	2,504	–	0.24%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$294,593	–	2,255	–	0.24%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$292,207	–	764	–	0.23%	–
ILCG	New	ISHARES TRmorningstar grwt	$290,199	–	4,655	–	0.23%	–
WELL	New	WELLTOWER INC	$285,703	–	3,532	–	0.23%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$279,891	–	8,601	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$280,577	–	1,694	–	0.22%	–
BX	New	BLACKSTONE INC	$278,910	–	3,000	–	0.22%	–
O	New	REALTY INCOME CORP	$278,024	–	4,650	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$273,855	–	5,556	–	0.22%	–
EFV	New	ISHARES TReafe value etf	$269,659	–	5,510	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$264,215	–	411	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$261,114	–	485	–	0.21%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$249,998	–	1,066	–	0.20%	–
NTAP	New	NETAPP INC	$250,057	–	3,273	–	0.20%	–
MPWR	New	MONOLITHIC PWR SYS INC	$238,241	–	441	–	0.19%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$235,134	–	4,877	–	0.19%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$232,764	–	2,535	–	0.19%	–
KLAC	New	KLA CORP	$231,355	–	477	–	0.18%	–
ROST	New	ROSS STORES INC	$231,212	–	2,062	–	0.18%	–
KO	New	COCA COLA CO	$228,535	–	3,795	–	0.18%	–
QCOM	New	QUALCOMM INC	$222,486	–	1,869	–	0.18%	–
USMV	New	ISHARES TRmsci usa min vol	$222,767	–	2,997	–	0.18%	–
BKNG	New	BOOKING HOLDINGS INC	$221,427	–	82	–	0.18%	–
INVH	New	INVITATION HOMES INC	$221,846	–	6,449	–	0.18%	–
JBHT	New	HUNT J B TRANS SVCS INC	$221,762	–	1,225	–	0.18%	–
NI	New	NISOURCE INC	$220,496	–	8,062	–	0.18%	–
LPLA	New	LPL FINL HLDGS INC	$220,039	–	1,012	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$213,231	–	968	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$212,345	–	621	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$210,245	–	5,653	–	0.17%	–
IYW	New	ISHARES TRu.s. tech etf	$207,615	–	1,907	–	0.17%	–
ON	New	ON SEMICONDUCTOR CORP	$207,414	–	2,193	–	0.17%	–
PDCO	New	PATTERSON COS INC	$201,755	–	6,066	–	0.16%	–
BBDC	New	BARINGS BDC INC	$182,092	–	23,226	–	0.15%	–
AMC	New	AMC ENTMT HLDGS INC	$100,703	–	22,887	–	0.08%	–
FCEL	New	FUELCELL ENERGY INC	$33,400	–	15,463	–	0.03%	–
MMAT	New	META MATERIALS INC	$14,120	–	65,614	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CAMBER ENERGY INC COMstock	$0	–	-14,165	–	-0.00%	–
	Exit	2X LONG VIX FUTURES ETFetf	$0	–	-12,261	–	-0.13%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-10,978	–	-0.15%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-1,354	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-425	–	-0.17%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-842	–	-0.17%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-30,022	–	-0.17%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-8,062	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,668	–	-0.17%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-3,231	–	-0.17%	–
BOND	Exit	PIMCO ACTIVE BOND ETFetf	$0	–	-2,369	–	-0.17%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-2,212	–	-0.18%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,630	–	-0.18%	–
BBDC	Exit	BARINGS BDC INC COMcef	$0	–	-27,188	–	-0.18%	–
INVH	Exit	INVITATION HOMES INC COMreit	$0	–	-6,532	–	-0.19%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,000	–	-0.19%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	-2,632	–	-0.20%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-2,854	–	-0.20%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-3,582	–	-0.20%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-1,834	–	-0.20%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-1,317	–	-0.21%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-1,734	–	-0.21%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-3,058	–	-0.22%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-2,052	–	-0.22%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-931	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,697	–	-0.23%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-994	–	-0.23%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-12,564	–	-0.24%	–
WRB	Exit	BERKLEY W R CORP COMstock	$0	–	-4,366	–	-0.24%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-5,137	–	-0.24%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-1,003	–	-0.24%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-11,313	–	-0.24%	–
LPLA	Exit	LPL FINL HLDGS INC COMstock	$0	–	-1,479	–	-0.27%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-10,533	–	-0.27%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-6,956	–	-0.28%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-8,374	–	-0.30%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-3,865	–	-0.33%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-8,736	–	-0.34%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-3,935	–	-0.34%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-4,343	–	-0.35%	–
XT	Exit	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$0	–	-9,328	–	-0.35%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-4,954	–	-0.37%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-4,516	–	-0.40%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-5,162	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-1,510	–	-0.45%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-10,647	–	-0.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-1,167	–	-0.49%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-19,610	–	-0.50%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-8,409	–	-0.51%	–
VPU	Exit	VANGUARD UTILITIES ETFetf	$0	–	-4,260	–	-0.51%	–
SSO	Exit	PROSHARES ULTRA S&P 500etf	$0	–	-15,085	–	-0.52%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-3,094	–	-0.54%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-6,638	–	-0.54%	–
LGLV	Exit	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$0	–	-5,397	–	-0.56%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-5,328	–	-0.57%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,054	–	-0.60%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-9,054	–	-0.60%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-4,591	–	-0.66%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-4,334	–	-0.68%	–
MSTB	Exit	LHA MARKET STATE TACTICAL BETA ETFetf	$0	–	-35,046	–	-0.70%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-2,368	–	-0.71%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-23,696	–	-0.72%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-7,283	–	-0.82%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-25,961	–	-0.91%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-10,158	–	-1.05%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-5,720	–	-1.10%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-5,061	–	-1.13%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-5,094	–	-1.14%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-17,479	–	-1.18%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-11,472	–	-1.30%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-11,348	–	-1.32%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-23,448	–	-1.33%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-26,772	–	-1.38%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-20,099	–	-1.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-9,084	–	-1.72%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-13,572	–	-1.76%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-14,392	–	-1.78%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-11,937	–	-1.82%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-10,389	–	-1.84%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-61,887	–	-1.88%	–
CDW	Exit	CDW CORP COMstock	$0	–	-15,271	–	-1.99%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-27,870	–	-2.26%	–
XLG	Exit	INVESCO S&P 500 TOP 50 ETFetf	$0	–	-10,480	–	-2.35%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-22,893	–	-2.40%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-40,515	–	-2.42%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-11,596	–	-2.75%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-29,201	–	-2.76%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-101,350	–	-3.60%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-16,390	–	-4.51%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-33,528	–	-6.59%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-43,371	–	-11.39%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-176,146	–	-11.69%	–

Q3 2022

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$14,317,000	+333.6%	176,146	+342.5%	11.69%	+380.3%
LLY	Sell	LILLY ELI & CO COMstock	$13,946,000	-1.2%	43,371	-0.2%	11.39%	+9.5%
MSFT	Buy	MICROSOFT CORP COMstock	$8,071,000	+3.0%	33,528	+11.1%	6.59%	+14.1%
VOO	Sell	VANGUARD S&P 500 ETFetf	$5,523,000	-51.1%	16,390	-49.2%	4.51%	-45.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$4,402,000	-11.1%	101,350	-7.7%	3.60%	-1.5%
AMZN	Buy	AMAZON COM INC COMstock	$3,384,000	+18.1%	29,201	+11.6%	2.76%	+30.8%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$3,368,000	+8.2%	11,596	+18.5%	2.75%	+19.9%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$2,966,000	+37.6%	40,515	+20.1%	2.42%	+52.4%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,942,000	-11.7%	22,893	+0.4%	2.40%	-2.2%
XLG	Sell	INVESCO S&P 500 TOP 50 ETFetf	$2,882,000	-22.8%	10,480	-18.9%	2.35%	-14.5%
ABT	Buy	ABBOTT LABS COMstock	$2,774,000	+6.9%	27,870	+18.4%	2.26%	+18.5%
CDW	Buy	CDW CORP COMstock	$2,442,000	+23.7%	15,271	+21.5%	1.99%	+37.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,300,000	+557.1%	61,887	+622.6%	1.88%	+627.9%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$2,256,000	-8.8%	10,389	+8.6%	1.84%	+1.0%
IQV	Buy	IQVIA HLDGS INC COMstock	$2,223,000	+4.8%	11,937	+21.0%	1.82%	+16.0%
ZTS	Buy	ZOETIS INC CL Astock	$2,178,000	+1.8%	14,392	+17.2%	1.78%	+12.7%
GLD	Sell	SPDR GOLD SHARESetf	$2,150,000	-18.8%	13,572	-13.7%	1.76%	-10.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$2,110,000	+1.5%	9,084	-6.8%	1.72%	+12.5%
NKE	Buy	NIKE INC CL Bstock	$1,716,000	-9.2%	20,099	+7.6%	1.40%	+0.6%
TJX	Buy	TJX COS INC NEW COMstock	$1,684,000	+20.6%	26,772	+7.4%	1.38%	+33.6%
APH	Buy	AMPHENOL CORP NEW CL Astock	$1,627,000	+19.1%	23,448	+9.5%	1.33%	+32.0%
AAPL	Buy	APPLE INC COMstock	$1,617,000	+3.0%	11,348	+0.4%	1.32%	+14.1%
FB	Buy	META PLATFORMS INC CL Astock	$1,590,000	+15.4%	11,472	+33.2%	1.30%	+27.8%
APTV	Buy	APTIV PLC SHSstock	$1,451,000	+6.1%	17,479	+16.9%	1.18%	+17.6%
QQQ	Buy	INVESCO QQQ TRUSTetf	$1,393,000	+22.6%	5,094	+26.6%	1.14%	+35.8%
COO	Buy	COOPER COS INC COM NEWstock	$1,383,000	+0.2%	5,061	+16.8%	1.13%	+11.0%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$1,341,000	+18.7%	5,720	+19.2%	1.10%	+31.5%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$1,288,000	-63.8%	10,158	-62.0%	1.05%	-59.9%
SRCL	Buy	STERICYCLE INC COMstock	$1,118,000	+8.9%	25,961	+12.2%	0.91%	+20.6%
ETN	Buy	EATON CORP PLC SHSstock	$1,004,000	+39.8%	7,283	+29.2%	0.82%	+55.0%
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$878,000	–	23,696	–	0.72%	–
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$872,000	+6.0%	2,368	+10.2%	0.71%	+17.3%
MSTB	Buy	LHA MARKET STATE TACTICAL BETA ETFetf	$857,000	+8.3%	35,046	+11.3%	0.70%	+20.1%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$839,000	-19.1%	4,334	-16.6%	0.68%	-10.3%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$807,000	-12.9%	4,591	-11.4%	0.66%	-3.5%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$738,000	-7.6%	9,054	-3.8%	0.60%	+2.4%
V	Buy	VISA INC COM CL Astock	$736,000	-1.3%	4,054	+8.3%	0.60%	+9.3%
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$694,000	–	5,328	–	0.57%	–
LGLV	Sell	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$682,000	-5.5%	5,397	-0.6%	0.56%	+4.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$659,000	-8.7%	6,638	+1905.4%	0.54%	+1.1%
SSO	Sell	PROSHARES ULTRA S&P 500etf	$631,000	-86.6%	15,085	-85.4%	0.52%	-85.2%
VPU	Sell	VANGUARD UTILITIES ETFetf	$624,000	-72.8%	4,260	-71.0%	0.51%	-69.9%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$622,000	-8.9%	8,409	-0.7%	0.51%	+1.0%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$618,000	-11.7%	19,610	-3.2%	0.50%	-2.1%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$602,000	+5.2%	1,167	+5.5%	0.49%	+16.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$554,000	-13.2%	1,510	-9.7%	0.45%	-3.8%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$553,000	-13.1%	10,647	-4.6%	0.45%	-3.6%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$536,000	-83.7%	5,162	-81.8%	0.44%	-81.9%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$496,000	-70.7%	4,516	-70.6%	0.40%	-67.5%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$451,000	-0.9%	4,954	+4.3%	0.37%	+9.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$428,000	+7.0%	4,343	+2260.3%	0.35%	+18.3%
XT	Sell	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$427,000	-11.2%	9,328	-6.5%	0.35%	-1.7%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$420,000	+8.8%	3,935	+14.5%	0.34%	+20.4%
SLQD	Sell	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$416,000	-12.4%	8,736	-10.6%	0.34%	-2.9%
PLD	Buy	PROLOGIS INC. COMreit	$403,000	+76.8%	3,865	+103.3%	0.33%	+95.8%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$374,000	+8.4%	8,374	+14.5%	0.30%	+20.1%
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$348,000	–	6,956	–	0.28%	–
PFF	Buy	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$336,000	-3.2%	10,533	+0.3%	0.27%	+7.0%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$334,000	+10.2%	1,479	-11.6%	0.27%	+22.4%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$299,000	-18.3%	11,313	-10.7%	0.24%	-9.6%
PSA	Sell	PUBLIC STORAGE COMreit	$295,000	-10.6%	1,003	-3.5%	0.24%	-0.8%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$293,000	-21.9%	5,137	-19.6%	0.24%	-13.4%
WRB	Sell	BERKLEY W R CORP COMstock	$290,000	-5.2%	4,366	-1.0%	0.24%	+4.9%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$288,000	+43.3%	12,564	+50.7%	0.24%	+58.8%
HD	New	HOME DEPOT INC COMstock	$282,000	–	994	–	0.23%	–
JNJ	Sell	JOHNSON & JOHNSON COMstock	$277,000	-17.8%	1,697	-9.5%	0.23%	-8.9%
CLX	Buy	CLOROX CO DEL COMstock	$266,000	-7.6%	2,052	+2.6%	0.22%	+2.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$266,000	-28.1%	931	-7.4%	0.22%	-20.5%
BX	Buy	BLACKSTONE INC COMstock	$264,000	-5.0%	3,058	+1.9%	0.22%	+5.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$258,000	+0.8%	1,734	-0.7%	0.21%	+11.6%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$255,000	-3.8%	1,317	+2.5%	0.21%	+6.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$246,000	-76.4%	1,834	-73.0%	0.20%	-73.8%
DXCM	Buy	DEXCOM INC COMstock	$243,000	+13.0%	2,854	+3.0%	0.20%	+25.3%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$243,000	+1.2%	3,582	+6.2%	0.20%	+11.9%
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$241,000	–	2,632	–	0.20%	–
INVH	Buy	INVITATION HOMES INC COMreit	$228,000	+0.9%	6,532	+3.4%	0.19%	+11.4%
BBDC	Sell	BARINGS BDC INC COMcef	$226,000	-35.4%	27,188	-26.1%	0.18%	-28.3%
WMT	New	WALMART INC COMstock	$216,000	–	1,630	–	0.18%	–
DIS	Sell	DISNEY WALT CO COMstock	$215,000	-4.0%	2,212	-5.1%	0.18%	+6.7%
BOND	New	PIMCO ACTIVE BOND ETFetf	$213,000	–	2,369	–	0.17%	–
WELL	Buy	WELLTOWER INC COMreit	$211,000	-14.2%	3,231	+9.1%	0.17%	-5.0%
NVDA	Sell	NVIDIA CORPORATION COMstock	$209,000	-25.6%	1,668	-13.8%	0.17%	-17.4%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$207,000	-50.6%	30,022	-3.1%	0.17%	-45.3%
	New	ASPEN TECHNOLOGY INC COMstock	$205,000	–	842	–	0.17%	–
COST	Sell	COSTCO WHSL CORP NEW COMstock	$203,000	-2.4%	425	-0.7%	0.17%	+8.5%
CRM	Sell	SALESFORCE INC COMstock	$200,000	-18.0%	1,354	-6.6%	0.16%	-9.4%
SH	Sell	PROSHARES SHORT S&P 500etf	$185,000	-72.7%	10,978	-73.5%	0.15%	-69.8%
	New	2X LONG VIX FUTURES ETFetf	$156,000	–	12,261	–	0.13%	–
	Buy	CAMBER ENERGY INC COMstock	$3,000	-25.0%	14,165	+34.1%	0.00%	-33.3%
	Exit	PROSPECT CAP CORP 4.95 07/15/2022convertible	$0	–	-68,000	–	-0.05%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-1,663	–	-0.15%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-791	–	-0.15%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-3,277	–	-0.16%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-615	–	-0.16%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-3,076	–	-0.16%	–
	Exit	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$0	–	-10,509	–	-0.17%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-5,800	–	-0.19%	–
RPV	Exit	INVESCO S&P 500 PURE VALUE ETFetf	$0	–	-3,310	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-4,890	–	-0.19%	–
DRE	Exit	DUKE REALTY CORP COM NEWreit	$0	–	-4,627	–	-0.19%	–
SOXX	Exit	ISHARES SEMICONDUCTOR FUNDetf	$0	–	-1,032	–	-0.26%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-3,563	–	-0.26%	–
AWR	Exit	AMER STATES WTR CO COMstock	$0	–	-4,320	–	-0.27%	–
SJW	Exit	SJW GROUP COMstock	$0	–	-5,586	–	-0.27%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP COMstock	$0	–	-6,591	–	-0.28%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-4,107	–	-0.34%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-7,915	–	-0.42%	–
WTRG	Exit	ESSENTIAL UTILS INC COMstock	$0	–	-13,591	–	-0.48%	–
BCD	Exit	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf	$0	–	-21,214	–	-0.56%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-7,520	–	-0.57%	–
DBO	Exit	INVESCO DB OIL FUNDetf	$0	–	-79,067	–	-1.08%	–
VXX	Exit	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	-72,262	–	-1.20%	–

Q2 2022

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO COMstock	$14,114,000	–	43,465	–	10.40%	–
VOO	New	VANGUARD S&P 500 ETFetf	$11,299,000	–	32,241	–	8.33%	–
MSFT	New	MICROSOFT CORP COMstock	$7,836,000	–	30,186	–	5.78%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$4,954,000	–	109,802	–	3.65%	–
SSO	New	PROSHARES ULTRA S&P 500etf	$4,724,000	–	103,060	–	3.48%	–
XLG	New	INVESCO S&P 500 TOP 50 ETFetf	$3,734,000	–	12,921	–	2.75%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$3,561,000	–	26,735	–	2.62%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$3,333,000	–	22,809	–	2.46%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,302,000	–	39,808	–	2.43%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$3,281,000	–	28,332	–	2.42%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$3,113,000	–	9,782	–	2.29%	–
AMZN	New	AMAZON COM INC COMstock	$2,866,000	–	26,155	–	2.11%	–
GLD	New	SPDR GOLD SHARESetf	$2,648,000	–	15,729	–	1.95%	–
ABT	New	ABBOTT LABS COMstock	$2,594,000	–	23,534	–	1.91%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$2,473,000	–	9,570	–	1.82%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$2,297,000	–	14,704	–	1.69%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$2,156,000	–	33,726	–	1.59%	–
ZTS	New	ZOETIS INC CL Astock	$2,139,000	–	12,277	–	1.58%	–
IQV	New	IQVIA HLDGS INC COMstock	$2,122,000	–	9,867	–	1.56%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$2,078,000	–	9,744	–	1.53%	–
CDW	New	CDW CORP COMstock	$1,974,000	–	12,572	–	1.46%	–
NKE	New	NIKE INC CL Bstock	$1,890,000	–	18,677	–	1.39%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$1,693,000	–	15,386	–	1.25%	–
VXX	New	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$1,629,000	–	72,262	–	1.20%	–
AAPL	New	APPLE INC COMstock	$1,570,000	–	11,301	–	1.16%	–
DBO	New	INVESCO DB OIL FUNDetf	$1,461,000	–	79,067	–	1.08%	–
TJX	New	TJX COS INC NEW COMstock	$1,396,000	–	24,917	–	1.03%	–
COO	New	COOPER COS INC COM NEWstock	$1,380,000	–	4,332	–	1.02%	–
FB	New	META PLATFORMS INC CL Astock	$1,378,000	–	8,614	–	1.02%	–
APTV	New	APTIV PLC SHSstock	$1,367,000	–	14,952	–	1.01%	–
APH	New	AMPHENOL CORP NEW CL Astock	$1,366,000	–	21,422	–	1.01%	–
QQQ	New	INVESCO QQQ TRUSTetf	$1,136,000	–	4,025	–	0.84%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$1,130,000	–	4,798	–	0.83%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,042,000	–	6,793	–	0.77%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,037,000	–	5,196	–	0.76%	–
SRCL	New	STERICYCLE INC COMstock	$1,027,000	–	23,138	–	0.76%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$926,000	–	5,184	–	0.68%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$823,000	–	2,148	–	0.61%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$799,000	–	9,411	–	0.59%	–
MSTB	New	LHA MARKET STATE TACTICAL BETA ETFetf	$791,000	–	31,483	–	0.58%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$770,000	–	7,520	–	0.57%	–
BCD	New	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf	$762,000	–	21,214	–	0.56%	–
V	New	VISA INC COM CL Astock	$746,000	–	3,744	–	0.55%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$745,000	–	3,094	–	0.55%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$722,000	–	331	–	0.53%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$722,000	–	5,431	–	0.53%	–
ETN	New	EATON CORP PLC SHSstock	$718,000	–	5,638	–	0.53%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$700,000	–	20,259	–	0.52%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$683,000	–	8,468	–	0.50%	–
SH	New	PROSHARES SHORT S&P 500etf	$678,000	–	41,503	–	0.50%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$645,000	–	13,591	–	0.48%	–
SPY	New	SPDR S&P 500 ETFetf	$638,000	–	1,673	–	0.47%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$636,000	–	11,160	–	0.47%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$574,000	–	7,915	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$572,000	–	1,106	–	0.42%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$481,000	–	9,974	–	0.36%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$475,000	–	9,770	–	0.35%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$456,000	–	4,107	–	0.34%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$455,000	–	4,750	–	0.34%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$419,000	–	30,977	–	0.31%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$400,000	–	184	–	0.30%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$386,000	–	3,437	–	0.28%	–
CWT	New	CALIFORNIA WTR SVC GROUP COMstock	$376,000	–	6,591	–	0.28%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$375,000	–	6,389	–	0.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$370,000	–	1,005	–	0.27%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$366,000	–	12,673	–	0.27%	–
AWR	New	AMER STATES WTR CO COMstock	$362,000	–	4,320	–	0.27%	–
SJW	New	SJW GROUP COMstock	$362,000	–	5,586	–	0.27%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$357,000	–	3,563	–	0.26%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$350,000	–	8,565	–	0.26%	–
BBDC	New	BARINGS BDC INC COMcef	$350,000	–	36,784	–	0.26%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$347,000	–	10,498	–	0.26%	–
SOXX	New	ISHARES SEMICONDUCTOR FUNDetf	$348,000	–	1,032	–	0.26%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$345,000	–	7,316	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$337,000	–	1,875	–	0.25%	–
PSA	New	PUBLIC STORAGE COMreit	$330,000	–	1,039	–	0.24%	–
WRB	New	BERKLEY W R CORP COMstock	$306,000	–	4,411	–	0.23%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$303,000	–	1,674	–	0.22%	–
CLX	New	CLOROX CO DEL COMstock	$288,000	–	2,000	–	0.21%	–
NVDA	New	NVIDIA CORPORATION COMstock	$281,000	–	1,934	–	0.21%	–
BX	New	BLACKSTONE INC COMstock	$278,000	–	3,000	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$265,000	–	1,285	–	0.20%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$260,000	–	4,627	–	0.19%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$256,000	–	1,746	–	0.19%	–
RPV	New	INVESCO S&P 500 PURE VALUE ETFetf	$252,000	–	3,310	–	0.19%	–
MCD	New	MCDONALDS CORP COMstock	$253,000	–	1,000	–	0.19%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$253,000	–	5,800	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$253,000	–	4,890	–	0.19%	–
WELL	New	WELLTOWER INC COMreit	$246,000	–	2,961	–	0.18%	–
CRM	New	SALESFORCE INC COMstock	$244,000	–	1,449	–	0.18%	–
NI	New	NISOURCE INC COMstock	$242,000	–	8,062	–	0.18%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$240,000	–	3,374	–	0.18%	–
	New	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$235,000	–	10,509	–	0.17%	–
PLD	New	PROLOGIS INC. COMreit	$228,000	–	1,901	–	0.17%	–
INVH	New	INVITATION HOMES INC COMreit	$226,000	–	6,316	–	0.17%	–
DIS	New	DISNEY WALT CO COMstock	$224,000	–	2,332	–	0.16%	–
O	New	REALTY INCOME CORP COMreit	$216,000	–	3,076	–	0.16%	–
DXCM	New	DEXCOM INC COMstock	$215,000	–	2,771	–	0.16%	–
KO	New	COCA COLA CO COMstock	$211,000	–	3,277	–	0.16%	–
SPGI	New	S&P GLOBAL INC COMstock	$211,000	–	615	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$208,000	–	428	–	0.15%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$206,000	–	791	–	0.15%	–
QCOM	New	QUALCOMM INC COMstock	$205,000	–	1,663	–	0.15%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$201,000	–	8,338	–	0.15%	–
	New	PROSPECT CAP CORP 4.95 07/15/2022convertible	$69,000	–	68,000	–	0.05%	–
	New	CAMBER ENERGY INC COMstock	$4,000	–	10,565	–	0.00%	–

Export Hutchens & Kramer Investment Management Group, LLC's holdings