Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,319	$2.679M	0.2%	$1155.20	—	COM	595112103
ETN	EATON CORP PLC	4,610	$1.965M	0.2%	$426.29	—	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	2,988	$1.737M	0.1%	$581.27	—	COM	007903107
TXN	TEXAS INSTRS INC	4,531	$1.351M	0.1%	$298.19	—	COM	882508104
DVN	DEVON ENERGY CORP NEW	27,111	$1.12M	0.1%	$41.32	—	COM	25179M103
FITB	FIFTH THIRD BANCORP	19,297	$1.088M	0.1%	$56.38	—	COM	316773100
CTAS	CINTAS CORP	6,071	$1.033M	0.1%	$170.12	—	COM	172908105

Increased Positions (48)

HTRB HARTFORD FDS EXCHANGE TRADED 37.0%

Value $463M (+5.8%) Shares 13,716,346 (+5.8%) Est. Cost $38.17 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 16.1%

Value $201M (+10.8%) Shares 5,741,406 (+11.0%) Est. Cost $39.18 Unrealized —

RODM LATTICE STRATEGIES TR 8.3%

Value $104M (+4.2%) Shares 2,571,292 (+1.6%) Est. Cost $27.28 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $11.31M (+21.7%) Shares 56,537 (+6.1%) Est. Cost $146.92 Unrealized —

AVGO BROADCOM INC 0.5%

Value $6.224M (+32.8%) Shares 16,473 (+8.8%) Est. Cost $250.87 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 4.4%

Value $54.82M (+2.8%) Shares 1,559,242 (+1.5%) Est. Cost $34.58 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.924M (+25.6%) Shares 29,046 (+9.8%) Est. Cost $191.70 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.937M (+37.0%) Shares 3,281 (+5.1%) Est. Cost $685.65 Unrealized —

HUM HUMANA INC 0.1%

Value $1.348M (+221.4%) Shares 3,391 (+40.3%) Est. Cost $273.48 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.546M (+107.8%) Shares 6,733 (+96.1%) Est. Cost $258.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.495M (+77.2%) Shares 8,089 (+23.5%) Est. Cost $146.67 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.101M (+41.7%) Shares 5,619 (+7.6%) Est. Cost $266.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.209M (+21.5%) Shares 9,801 (+9.2%) Est. Cost $200.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.426M (+30.0%) Shares 2,397 (+8.8%) Est. Cost $741.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.422M (+63.8%) Shares 3,419 (+6.6%) Est. Cost $455.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.396M (+22.5%) Shares 4,664 (+19.2%) Est. Cost $470.66 Unrealized —

KLAC KLA CORP 0.2%

Value $2.766M (+17.8%) Shares 9,166 (+475.4%) Est. Cost $385.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.33M (+40.4%) Shares 3,861 (+30.8%) Est. Cost $342.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.736M (+11.2%) Shares 20,646 (+1.6%) Est. Cost $127.27 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.307M (+40.0%) Shares 13,600 (+5.5%) Est. Cost $57.79 Unrealized —

WELL WELLTOWER INC 0.2%

Value $2.473M (+17.3%) Shares 10,891 (+2.2%) Est. Cost $159.39 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.92M (+4.2%) Shares 23,910 (+3.4%) Est. Cost $369.00 Unrealized —

TSLA TESLA INC 0.1%

Value $1.686M (+25.2%) Shares 4,006 (+10.7%) Est. Cost $397.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.888M (-13.9%) Shares 13,810 (+6.9%) Est. Cost $114.63 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $811K (+59.1%) Shares 45,732 (+40.5%) Est. Cost $17.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.633M (+17.9%) Shares 3,286 (+6.0%) Est. Cost $412.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.565M (+15.6%) Shares 1,598 (+5.8%) Est. Cost $698.06 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.33M (-8.0%) Shares 18,436 (+1.4%) Est. Cost $104.64 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.141M (+19.8%) Shares 16,712 (+8.5%) Est. Cost $60.68 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.091M (+16.3%) Shares 2,676 (+21.5%) Est. Cost $475.36 Unrealized —

ITT ITT INC 0.1%

Value $1.226M (+12.5%) Shares 6,198 (+8.4%) Est. Cost $191.04 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.336M (+11.2%) Shares 3,918 (+6.4%) Est. Cost $293.13 Unrealized —

LIN LINDE PLC 0.1%

Value $1.325M (+10.7%) Shares 2,550 (+5.8%) Est. Cost $437.17 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $744K (+17.1%) Shares 2,748 (+6.1%) Est. Cost $175.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.747M (+6.4%) Shares 21,144 (+2.5%) Est. Cost $51.26 Unrealized —

ORCL ORACLE CORP 0.1%

Value $808K (+12.2%) Shares 5,511 (+12.7%) Est. Cost $220.38 Unrealized —

COR CENCORA INC 0.1%

Value $890K (-8.9%) Shares 3,143 (+1.1%) Est. Cost $340.00 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.011M (+9.4%) Shares 4,260 (+7.5%) Est. Cost $240.80 Unrealized —

WMT WALMART INC 0.2%

Value $2.363M (-3.5%) Shares 20,866 (+5.9%) Est. Cost $99.72 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $639K (+14.1%) Shares 12,826 (+5.3%) Est. Cost $49.28 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $2.176M (+3.6%) Shares 29,267 (+1.4%) Est. Cost $59.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.05M (+2.5%) Shares 5,412 (+4.1%) Est. Cost $517.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.038M (+7.4%) Shares 8,890 (+6.5%) Est. Cost $100.15 Unrealized —

AMCR AMCOR PLC 0.1%

Value $745K (+10.6%) Shares 17,179 (+1.4%) Est. Cost $45.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.531M (+4.1%) Shares 8,067 (+5.8%) Est. Cost $118.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $827K (+4.2%) Shares 8,589 (+4.4%) Est. Cost $101.09 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.401M (-1.2%) Shares 8,133 (+5.9%) Est. Cost $131.52 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.124M (-1.1%) Shares 14,255 (+6.5%) Est. Cost $82.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	13,716,346 (+5.8%)	$463M (+5.8%)	37.0%	$38.17	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	5,741,406 (+11.0%)	$201M (+10.8%)	16.1%	$39.18	—	CORE BD ETF	41653L701
RODM	LATTICE STRATEGIES TR	2,571,292 (+1.6%)	$104M (+4.2%)	8.3%	$27.28	—	HARTFORD MLT ETF	518416102
NVDA	NVIDIA CORPORATION	56,537 (+6.1%)	$11.31M (+21.7%)	0.9%	$146.92	—	COM	67066G104
AVGO	BROADCOM INC	16,473 (+8.8%)	$6.224M (+32.8%)	0.5%	$250.87	—	COM	11135F101
HFSI	HARTFORD FDS EXCHANGE TRADED	1,559,242 (+1.5%)	$54.82M (+2.8%)	4.4%	$34.58	—	STRAT INCOM ETF	41653L875
AMZN	AMAZON COM INC	29,046 (+9.8%)	$6.924M (+25.6%)	0.6%	$191.70	—	COM	023135106
LLY	ELI LILLY & CO	3,281 (+5.1%)	$3.937M (+37.0%)	0.3%	$685.65	—	COM	532457108
HUM	HUMANA INC	3,391 (+40.3%)	$1.348M (+221.4%)	0.1%	$273.48	—	COM	444859102
AJG	GALLAGHER ARTHUR J & CO	6,733 (+96.1%)	$1.546M (+107.8%)	0.1%	$258.37	—	COM	363576109
QCOM	QUALCOMM INC	8,089 (+23.5%)	$1.495M (+77.2%)	0.1%	$146.67	—	COM	747525103
GE	GE AEROSPACE	5,619 (+7.6%)	$2.101M (+41.7%)	0.2%	$266.32	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	9,801 (+9.2%)	$3.209M (+21.5%)	0.3%	$200.28	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,397 (+8.8%)	$2.426M (+30.0%)	0.2%	$741.16	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	3,419 (+6.6%)	$1.422M (+63.8%)	0.1%	$455.53	—	COM	91324P102
MA	MASTERCARD INCORPORATED	4,664 (+19.2%)	$2.396M (+22.5%)	0.2%	$470.66	—	CL A	57636Q104
KLAC	KLA CORP	9,166 (+475.4%)	$2.766M (+17.8%)	0.2%	$385.55	—	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	3,861 (+30.8%)	$1.33M (+40.4%)	0.1%	$342.79	—	COM	824348106
PM	PHILIP MORRIS INTL INC	20,646 (+1.6%)	$3.736M (+11.2%)	0.3%	$127.27	—	COM	718172109
MNST	MONSTER BEVERAGE CORP NEW	13,600 (+5.5%)	$1.307M (+40.0%)	0.1%	$57.79	—	COM	61174X109
WELL	WELLTOWER INC	10,891 (+2.2%)	$2.473M (+17.3%)	0.2%	$159.39	—	COM	95040Q104
MSFT	MICROSOFT CORP	23,910 (+3.4%)	$8.92M (+4.2%)	0.7%	$369.00	—	COM	594918104
TSLA	TESLA INC	4,006 (+10.7%)	$1.686M (+25.2%)	0.1%	$397.83	—	COM	88160R101
XOM	EXXON MOBIL CORP	13,810 (+6.9%)	$1.888M (-13.9%)	0.2%	$114.63	—	COM	30231G102
HBAN	HUNTINGTON BANCSHARES INC	45,732 (+40.5%)	$811K (+59.1%)	0.1%	$17.84	—	COM	446150104
VRTX	VERTEX PHARMACEUTICALS INC	3,286 (+6.0%)	$1.633M (+17.9%)	0.1%	$412.20	—	COM	92532F100
PH	PARKER-HANNIFIN CORP	1,598 (+5.8%)	$1.565M (+15.6%)	0.1%	$698.06	—	COM	701094104
GILD	GILEAD SCIENCES INC	18,436 (+1.4%)	$2.33M (-8.0%)	0.2%	$104.64	—	COM	375558103
D	DOMINION ENERGY INC	16,712 (+8.5%)	$1.141M (+19.8%)	0.1%	$60.68	—	COM	25746U109
SPGI	S&P GLOBAL INC	2,676 (+21.5%)	$1.091M (+16.3%)	0.1%	$475.36	—	COM	78409V104
ITT	ITT INC	6,198 (+8.4%)	$1.226M (+12.5%)	0.1%	$191.04	—	COM	45073V108
CB	CHUBB LIMITED	3,918 (+6.4%)	$1.336M (+11.2%)	0.1%	$293.13	—	COM	H1467J104
LIN	LINDE PLC	2,550 (+5.8%)	$1.325M (+10.7%)	0.1%	$437.17	—	SHS	G54950103
FTAI	FTAI AVIATION LTD	2,748 (+6.1%)	$744K (+17.1%)	0.1%	$175.99	—	SHS	G3730V105
WFC	WELLS FARGO & CO	21,144 (+2.5%)	$1.747M (+6.4%)	0.1%	$51.26	—	COM	949746101
ORCL	ORACLE CORP	5,511 (+12.7%)	$808K (+12.2%)	0.1%	$220.38	—	COM	68389X105
COR	CENCORA INC	3,143 (+1.1%)	$890K (-8.9%)	0.1%	$340.00	—	COM	03073E105
FERG	FERGUSON ENTERPRISES INC	4,260 (+7.5%)	$1.011M (+9.4%)	0.1%	$240.80	—	COMMON STOCK NEW	31488V107
WMT	WALMART INC	20,866 (+5.9%)	$2.363M (-3.5%)	0.2%	$99.72	—	COM	931142103
TFC	TRUIST FINL CORP	12,826 (+5.3%)	$639K (+14.1%)	0.1%	$49.28	—	COM	89832Q109
WMB	WILLIAMS COS INC	29,267 (+1.4%)	$2.176M (+3.6%)	0.2%	$59.24	—	COM	969457100
META	META PLATFORMS INC	5,412 (+4.1%)	$3.05M (+2.5%)	0.2%	$517.39	—	CL A	30303M102
WEC	WEC ENERGY GROUP INC	8,890 (+6.5%)	$1.038M (+7.4%)	0.1%	$100.15	—	COM	92939U106
AMCR	AMCOR PLC	17,179 (+1.4%)	$745K (+10.6%)	0.1%	$45.79	—	COM NEW	G0250X149
RTX	RTX CORPORATION	8,067 (+5.8%)	$1.531M (+4.1%)	0.1%	$118.55	—	COM	75513E101
DIS	DISNEY WALT CO	8,589 (+4.4%)	$827K (+4.2%)	0.1%	$101.09	—	COM	254687106
ATO	ATMOS ENERGY CORP	8,133 (+5.9%)	$1.401M (-1.2%)	0.1%	$131.52	—	COM	049560105
NDAQ	NASDAQ INC	14,255 (+6.5%)	$1.124M (-1.1%)	0.1%	$82.17	—	COM	631103108

Exited Positions (5)

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.655M Shares 3,811 Est. Cost $337.44 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $1.434M Shares 40,804 Est. Cost $24.05 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.161M Shares 5,300 Est. Cost $211.08 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.139M Shares 11,090 Est. Cost $115.45 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.113M Shares 1,569 Est. Cost $555.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	3,811	$1.655M	0.1%	$337.44	—	—	620076307
CTRA	COTERRA ENERGY INC	40,804	$1.434M	0.1%	$24.05	—	—	127097103
RSG	REPUBLIC SVCS INC	5,300	$1.161M	0.1%	$211.08	—	—	760759100
ABT	ABBOTT LABORATORIES	11,090	$1.139M	0.1%	$115.45	—	—	002824100
CAT	CATERPILLAR INC	1,569	$1.113M	0.1%	$555.50	—	—	149123101

Decreased Positions (35)

HFGO HARTFORD FDS EXCHANGE TRADED 7.9%

Value $98.45M (+18.4%) Shares 3,354,211 (-1.5%) Est. Cost $15.85 Unrealized —

HQGO LATTICE STRATEGIES TR 3.6%

Value $45.03M (+8.7%) Shares 687,741 (-5.9%) Est. Cost $52.47 Unrealized —

ROUS LATTICE STRATEGIES TR 4.3%

Value $54.02M (+5.6%) Shares 801,483 (-7.5%) Est. Cost $34.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $794K (-60.2%) Shares 3,644 (-64.2%) Est. Cost $186.75 Unrealized —

AAPL APPLE INC 0.9%

Value $11.52M (+11.0%) Shares 39,800 (-2.7%) Est. Cost $214.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.487M (-40.4%) Shares 4,396 (-46.7%) Est. Cost $197.23 Unrealized —

GLW CORNING INC 0.2%

Value $2.077M (+72.6%) Shares 8,129 (-8.1%) Est. Cost $111.68 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.192M (+44.1%) Shares 18,659 (-4.8%) Est. Cost $48.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $884K (-40.1%) Shares 7,178 (-23.5%) Est. Cost $166.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.453M (+29.7%) Shares 8,726 (-9.2%) Est. Cost $232.67 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $2.233M (-19.7%) Shares 5,724 (-2.6%) Est. Cost $380.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.811M (+31.5%) Shares 5,408 (-1.6%) Est. Cost $119.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $380K (-52.7%) Shares 9,812 (-25.0%) Est. Cost $66.47 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.891M (+25.5%) Shares 9,046 (-1.2%) Est. Cost $101.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.356M (-20.4%) Shares 2,661 (-5.5%) Est. Cost $456.66 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.217M (+33.9%) Shares 4,202 (-2.0%) Est. Cost $151.82 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.846M (-9.6%) Shares 12,906 (-3.2%) Est. Cost $234.66 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $790K (-24.4%) Shares 7,596 (-4.1%) Est. Cost $104.93 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $763K (-23.1%) Shares 10,654 (-17.2%) Est. Cost $82.26 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $827K (-21.5%) Shares 10,638 (-5.6%) Est. Cost $63.23 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $976K (-18.0%) Shares 11,185 (-7.5%) Est. Cost $97.89 Unrealized —

PFE PFIZER INC 0.1%

Value $903K (-16.9%) Shares 37,508 (-3.1%) Est. Cost $30.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.672M (-8.2%) Shares 13,204 (-5.0%) Est. Cost $88.00 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.222M (+12.7%) Shares 14,622 (-3.9%) Est. Cost $79.88 Unrealized —

IVV ISHARES TR 0.2%

Value $2.544M (+5.2%) Shares 3,397 (-8.2%) Est. Cost $679.38 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.016M (-10.4%) Shares 5,435 (-6.9%) Est. Cost $190.39 Unrealized —

V VISA INC 0.1%

Value $1.202M (+10.7%) Shares 3,503 (-2.5%) Est. Cost $236.01 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.358M (-7.8%) Shares 8,962 (-2.8%) Est. Cost $83.93 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $1.059M (+12.0%) Shares 12,712 (-2.2%) Est. Cost $53.67 Unrealized —

EQT EQT CORP 0.0%

Value $294K (-22.3%) Shares 5,523 (-7.0%) Est. Cost $53.70 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $668K (+12.9%) Shares 2,098 (-3.9%) Est. Cost $281.25 Unrealized —

SRE SEMPRA 0.1%

Value $828K (-7.1%) Shares 8,927 (-2.6%) Est. Cost $75.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.768M (+1.8%) Shares 4,768 (-10.2%) Est. Cost $265.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $957K (-2.7%) Shares 12,843 (-1.8%) Est. Cost $60.81 Unrealized —

UL UNILEVER PLC 0.1%

Value $775K (-2.3%) Shares 12,896 (-7.4%) Est. Cost $64.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFGO	HARTFORD FDS EXCHANGE TRADED	3,354,211 (-1.5%)	$98.45M (+18.4%)	7.9%	$15.85	—	LARGE CAP GRWT	41653L883
HQGO	LATTICE STRATEGIES TR	687,741 (-5.9%)	$45.03M (+8.7%)	3.6%	$52.47	—	HART US GROW ETF	518416839
ROUS	LATTICE STRATEGIES TR	801,483 (-7.5%)	$54.02M (+5.6%)	4.3%	$34.20	—	HARTFORD US EQTY	518416409
VTV	VANGUARD INDEX FDS	3,644 (-64.2%)	$794K (-60.2%)	0.1%	$186.75	—	VALUE ETF	922908744
AAPL	APPLE INC	39,800 (-2.7%)	$11.52M (+11.0%)	0.9%	$214.48	—	COM	037833100
AXP	AMERICAN EXPRESS CO	4,396 (-46.7%)	$1.487M (-40.4%)	0.1%	$197.23	—	COM	025816109
GLW	CORNING INC	8,129 (-8.1%)	$2.077M (+72.6%)	0.2%	$111.68	—	COM	219350105
CSCO	CISCO SYS INC	18,659 (-4.8%)	$2.192M (+44.1%)	0.2%	$48.70	—	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	7,178 (-23.5%)	$884K (-40.1%)	0.1%	$166.23	—	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	8,726 (-9.2%)	$2.453M (+29.7%)	0.2%	$232.67	—	COM	N6596X109
HCA	HCA HEALTHCARE INC	5,724 (-2.6%)	$2.233M (-19.7%)	0.2%	$380.24	—	COM	40412C101
VRT	VERTIV HOLDINGS CO	5,408 (-1.6%)	$1.811M (+31.5%)	0.1%	$119.23	—	COM CL A	92537N108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,812 (-25.0%)	$380K (-52.7%)	0.0%	$66.47	—	CL A	192446102
MS	MORGAN STANLEY	9,046 (-1.2%)	$1.891M (+25.5%)	0.2%	$101.83	—	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	2,661 (-5.5%)	$1.356M (-20.4%)	0.1%	$456.66	—	COM	539830109
JBHT	HUNT J B TRANS SVCS INC	4,202 (-2.0%)	$1.217M (+33.9%)	0.1%	$151.82	—	COM	445658107
LOW	LOWES COS INC	12,906 (-3.2%)	$2.846M (-9.6%)	0.2%	$234.66	—	COM	548661107
COP	CONOCOPHILLIPS	7,596 (-4.1%)	$790K (-24.4%)	0.1%	$104.93	—	COM	20825C104
OTIS	OTIS WORLDWIDE CORP	10,654 (-17.2%)	$763K (-23.1%)	0.1%	$82.26	—	COM	68902V107
TTE	TOTALENERGIES SE	10,638 (-5.6%)	$827K (-21.5%)	0.1%	$63.23	—	ACT	F92124100
BJ	BJS WHSL CLUB HLDGS INC	11,185 (-7.5%)	$976K (-18.0%)	0.1%	$97.89	—	COM	05550J101
PFE	PFIZER INC	37,508 (-3.1%)	$903K (-16.9%)	0.1%	$30.10	—	COM	717081103
DUK	DUKE ENERGY CORP NEW	13,204 (-5.0%)	$1.672M (-8.2%)	0.1%	$88.00	—	COM NEW	26441C204
SYY	SYSCO CORP	14,622 (-3.9%)	$1.222M (+12.7%)	0.1%	$79.88	—	COM	871829107
IVV	ISHARES TR	3,397 (-8.2%)	$2.544M (+5.2%)	0.2%	$679.38	—	CORE S&P500 ETF	464287200
AZN	ASTRAZENECA PLC	5,435 (-6.9%)	$1.016M (-10.4%)	0.1%	$190.39	—	ORD	G0593M107
V	VISA INC	3,503 (-2.5%)	$1.202M (+10.7%)	0.1%	$236.01	—	COM CL A	92826C839
TJX	TJX COS INC NEW	8,962 (-2.8%)	$1.358M (-7.8%)	0.1%	$83.93	—	COM	872540109
BHP	BHP BILLITON LIMITED	12,712 (-2.2%)	$1.059M (+12.0%)	0.1%	$53.67	—	SPONSORED ADS	088606108
EQT	EQT CORP	5,523 (-7.0%)	$294K (-22.3%)	0.0%	$53.70	—	COM	26884L109
PSA	PUBLIC STORAGE	2,098 (-3.9%)	$668K (+12.9%)	0.1%	$281.25	—	COM	74460D109
SRE	SEMPRA	8,927 (-2.6%)	$828K (-7.1%)	0.1%	$75.09	—	COM	816851109
MAR	MARRIOTT INTL INC NEW	4,768 (-10.2%)	$1.768M (+1.8%)	0.1%	$265.10	—	CL A	571903202
AIG	AMERICAN INTL GROUP INC	12,843 (-1.8%)	$957K (-2.7%)	0.1%	$60.81	—	COM NEW	026874784
UL	UNILEVER PLC	12,896 (-7.4%)	$775K (-2.3%)	0.1%	$64.96	—	SPON ADR NEW	904767803

Unchanged Positions (8)

VMAX LATTICE STRATEGIES TR 3.7%

Value $46.71M Shares 749,608 Est. Cost $48.02 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $12.32M Shares 34,477 Est. Cost $159.46 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.495M Shares 20,932 Est. Cost $95.90 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.51M Shares 16,119 Est. Cost $50.07 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $821K Shares 14,410 Est. Cost $40.54 Unrealized —

WAB WABTEC 0.1%

Value $1.309M Shares 4,852 Est. Cost $131.23 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.057M Shares 8,223 Est. Cost $101.57 Unrealized —

TPR TAPESTRY INC 0.0%

Value $307K Shares 2,092 Est. Cost $139.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMAX	LATTICE STRATEGIES TR	749,608	$46.71M	3.7%	$48.02	—	HART US VALU ETF	518416847
GOOGL	ALPHABET INC	34,477	$12.32M	1.0%	$159.46	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	20,932	$1.495M	0.1%	$95.90	—	COM	64110L106
DAL	DELTA AIR LINES INC	16,119	$1.51M	0.1%	$50.07	—	COM NEW	247361702
BAC	BANK OF AMER CORP	14,410	$821K	0.1%	$40.54	—	COM	060505104
WAB	WABTEC	4,852	$1.309M	0.1%	$131.23	—	COM	929740108
MRK	MERCK & CO INC	8,223	$1.057M	0.1%	$101.57	—	COM	58933Y105
TPR	TAPESTRY INC	2,092	$307K	0.0%	$139.57	—	COM	876030107