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Clarus Wealth Advisors
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 95,244 | 4,121 | 4,910,767,000 | 725,483,000 | $51,559.86 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 91,123 | -4,259 | 4,185,284,000 | 4,181,246,000 | $45,930.05 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 95,382 | -1,621 | 4,038,000 | -344,000 | $42.34 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 97,003 | 1,662 | 4,382,000 | -552,000 | $45.17 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 95,341 | 3,555 | 4,934,000 | -152,000 | $51.75 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 91,786 | 915 | 5,086,000 | 457,000 | $55.41 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 90,871 | 16,105 | 4,629,000 | 1,012,000 | $50.94 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 87,523 | 12,757 | 4,499,000 | 882,000 | $51.40 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 74,766 | 9,464 | 3,617,000 | 708,000 | $48.38 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 65,302 | -2,688 | 2,909,000 | 234,000 | $44.55 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 67,990 | 9,817 | 2,675,000 | 531,000 | $39.34 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 58,173 | -6,091 | 2,144,000 | 270,000 | $36.86 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 64,264 | 16,666 | 1,874,000 | 46,000 | $29.16 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 47,598 | 47,598 | 1,828,000 | 1,828,000 | $38.40 |
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