Hartford Funds Management Co LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,962	$1,698	0.1%	$555.50	0.0%	COM	149123101
COR	CENCORA INC	3,105	$1,049	0.1%	$340.62	0.0%	COM	03073E105
FTAI	FTAI AVIATION LTD	4,855	$956	0.1%	$170.24	0.0%	SHS	G3730V105
UL	UNILEVER PLC	13,195	$863	0.1%	$65.40	—	SPON ADR NEW	904767803
TTE	TOTALENERGIES SE	12,636	$824	0.1%	$63.23	0.0%	ACT	F92124100
D	DOMINION ENERGY INC	13,138	$770	0.1%	$59.76	0.0%	COM	25746U109
FERG	FERGUSON ENTERPRISES INC	3,025	$674	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
VOO	VANGUARD INDEX FDS	398	$250	0.0%	$627.99	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	4,334	$213	0.0%	$45.80	0.0%	COM	89832Q109

Increased Positions (61)

GOOGL ALPHABET INC 0.9%

Value ($000) $10,958 (+70.1%) Shares 35,006 (+32.1%) Est. Cost $159.46 Unrealized +79.1%

AAPL APPLE INC 0.9%

Value ($000) $11,376 (+65.4%) Shares 41,843 (+54.9%) Est. Cost $214.48 Unrealized +25.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $9,354 (+82.6%) Shares 50,153 (+82.6%) Est. Cost $140.99 Unrealized +32.0%

IVV ISHARES TR 0.3%

Value ($000) $4,073 (+1916.2%) Shares 5,946 (+1868.9%) Est. Cost $679.38 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $5,835 (+85.7%) Shares 25,279 (+76.6%) Est. Cost $185.28 Unrealized +23.5%

HCRB HARTFORD FDS EXCHANGE TRADED 15.2%

Value ($000) $186,056 (+1.4%) Shares 5,250,735 (+1.6%) Est. Cost $39.64 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $10,708 (+29.5%) Shares 22,139 (+38.7%) Est. Cost $365.97 Unrealized +36.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $3,456 (+145.8%) Shares 3,214 (+74.6%) Est. Cost $659.62 Unrealized +44.9%

AVGO BROADCOM INC 0.4%

Value ($000) $5,091 (+66.5%) Shares 14,706 (+58.8%) Est. Cost $236.90 Unrealized +50.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $5,155 (+41.1%) Shares 15,996 (+38.1%) Est. Cost $188.56 Unrealized +64.2%

WMT WALMART INC 0.2%

Value ($000) $2,571 (+83.8%) Shares 23,075 (+70.0%) Est. Cost $98.93 Unrealized +8.4%

META META PLATFORMS INC 0.3%

Value ($000) $3,108 (+59.6%) Shares 4,707 (+77.5%) Est. Cost $500.84 Unrealized +33.2%

LOW LOWES COS INC 0.2%

Value ($000) $2,362 (+88.9%) Shares 9,791 (+96.8%) Est. Cost $221.35 Unrealized +8.3%

KLAC KLA CORP 0.2%

Value ($000) $2,050 (+101.6%) Shares 1,685 (+79.1%) Est. Cost $783.82 Unrealized +49.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,937 (+113.5%) Shares 2,201 (+93.6%) Est. Cost $717.44 Unrealized +13.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,479 (+64.2%) Shares 4,341 (+63.7%) Est. Cost $462.39 Unrealized +20.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,646 (+112.8%) Shares 5,303 (+78.6%) Est. Cost $265.10 Unrealized +7.6%

WELL WELLTOWER INC 0.2%

Value ($000) $2,435 (+55.2%) Shares 13,115 (+48.9%) Est. Cost $157.93 Unrealized +18.1%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $2,075 (+70.9%) Shares 4,440 (+56.0%) Est. Cost $342.21 Unrealized +35.5%

TSLA TESLA INC 0.1%

Value ($000) $1,361 (+136.8%) Shares 3,025 (+134.1%) Est. Cost $389.37 Unrealized +13.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,394 (+127.8%) Shares 3,073 (+96.9%) Est. Cost $407.14 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $3,393 (+28.8%) Shares 9,167 (+15.6%) Est. Cost $197.23 Unrealized +81.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2,172 (+52.3%) Shares 17,694 (+37.7%) Est. Cost $103.41 Unrealized +16.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,451 (+105.2%) Shares 8,956 (+113.5%) Est. Cost $166.29 Unrealized -6.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,532 (+88.2%) Shares 12,726 (+76.4%) Est. Cost $112.72 Unrealized +2.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,927 (+32.3%) Shares 18,245 (+33.7%) Est. Cost $120.78 Unrealized +27.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,314 (+97.3%) Shares 13,521 (+79.6%) Est. Cost $82.39 Unrealized +8.9%

CB CHUBB LIMITED 0.1%

Value ($000) $1,123 (+109.4%) Shares 3,596 (+89.4%) Est. Cost $289.46 Unrealized +1.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,626 (+44.3%) Shares 27,038 (+52.1%) Est. Cost $58.53 Unrealized +2.6%

ABT ABBOTT LABS 0.1%

Value ($000) $1,365 (+57.7%) Shares 10,890 (+68.5%) Est. Cost $115.45 Unrealized +10.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,366 (+47.3%) Shares 1,552 (+27.1%) Est. Cost $681.65 Unrealized +20.0%

GE GE AEROSPACE 0.1%

Value ($000) $1,309 (+49.3%) Shares 4,248 (+45.8%) Est. Cost $244.40 Unrealized +23.1%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,062 (+59.9%) Shares 5,012 (+73.2%) Est. Cost $210.77 Unrealized +1.8%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $1,005 (+60.3%) Shares 11,156 (+66.1%) Est. Cost $98.07 Unrealized -6.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $728 (+107.5%) Shares 1,391 (+93.5%) Est. Cost $492.63 Unrealized +0.3%

RTX RTX CORPORATION 0.1%

Value ($000) $1,409 (+34.1%) Shares 7,683 (+22.3%) Est. Cost $114.39 Unrealized +51.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $922 (+58.7%) Shares 2,844 (+69.7%) Est. Cost $341.77 Unrealized -2.2%

LIN LINDE PLC 0.1%

Value ($000) $968 (+44.5%) Shares 2,269 (+61.0%) Est. Cost $430.68 Unrealized -0.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,174 (+33.5%) Shares 14,138 (+7.9%) Est. Cost $66.47 Unrealized +12.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,111 (+32.2%) Shares 14,487 (+16.0%) Est. Cost $55.68 Unrealized +28.7%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $1,111 (+31.4%) Shares 42,198 (+18.0%) Est. Cost $24.05 Unrealized +4.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,135 (+29.8%) Shares 7,001 (+20.9%) Est. Cost $119.23 Unrealized +45.6%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $814 (+46.5%) Shares 4,189 (+1.2%) Est. Cost $150.38 Unrealized +14.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,285 (+20.8%) Shares 7,513 (+17.5%) Est. Cost $137.69 Unrealized +24.0%

— AMCOR PLC 0.1%

Value ($000) $720 (+40.4%) Shares 86,349 (+37.7%) Est. Cost $9.44 Unrealized -12.6%

MRK MERCK & CO INC 0.1%

Value ($000) $839 (+29.6%) Shares 7,969 (+3.4%) Est. Cost $101.04 Unrealized -7.7%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $709 (+35.1%) Shares 6,723 (+46.8%) Est. Cost $96.44 Unrealized +14.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,601 (+11.4%) Shares 7,373 (+16.8%) Est. Cost $232.15 Unrealized -8.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,153 (+16.1%) Shares 12,300 (+1387.3%) Est. Cost $104.40 Unrealized +3.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $562 (+38.3%) Shares 1,261 (+55.1%) Est. Cost $513.62 Unrealized -10.0%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,258 (+11.2%) Shares 7,503 (+13.3%) Est. Cost $128.12 Unrealized +34.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,094 (+10.8%) Shares 2,852 (+32.2%) Est. Cost $311.06 Unrealized +28.8%

PFE PFIZER INC 0.1%

Value ($000) $902 (+11.9%) Shares 36,230 (+14.5%) Est. Cost $30.36 Unrealized -17.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $664 (+12.6%) Shares 1,460 (+29.8%) Est. Cost $541.84 Unrealized -12.1%

ORCL ORACLE CORP 0.1%

Value ($000) $711 (-8.7%) Shares 3,645 (+31.8%) Est. Cost $250.28 Unrealized -4.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $687 (+9.6%) Shares 3,596 (+7.0%) Est. Cost $169.44 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $252 (+20.5%) Shares 718 (+11.1%) Est. Cost $388.51 Unrealized -13.3%

SYY SYSCO CORP 0.1%

Value ($000) $689 (+3.4%) Shares 9,354 (+15.6%) Est. Cost $78.40 Unrealized -3.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $813 (+2.4%) Shares 8,685 (+3.4%) Est. Cost $104.93 Unrealized -14.2%

EQT EQT CORP 0.0%

Value ($000) $308 (+1.3%) Shares 5,748 (+2.8%) Est. Cost $53.65 Unrealized +4.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $750 (-0.4%) Shares 2,897 (+19.2%) Est. Cost $294.41 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	35,006 (+32.1%)	$10,958 (+70.1%)	0.9%	$159.46	+79.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	41,843 (+54.9%)	$11,376 (+65.4%)	0.9%	$214.48	+25.1%	COM	037833100
NVDA	NVIDIA CORPORATION	50,153 (+82.6%)	$9,354 (+82.6%)	0.8%	$140.99	+32.0%	COM	67066G104
IVV	ISHARES TR	5,946 (+1868.9%)	$4,073 (+1916.2%)	0.3%	$679.38	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	25,279 (+76.6%)	$5,835 (+85.7%)	0.5%	$185.28	+23.5%	COM	023135106
HCRB	HARTFORD FDS EXCHANGE TRADED	5,250,735 (+1.6%)	$186,056 (+1.4%)	15.2%	$39.64	—	CORE BD ETF	41653L701
MSFT	MICROSOFT CORP	22,139 (+38.7%)	$10,708 (+29.5%)	0.9%	$365.97	+36.8%	COM	594918104
LLY	ELI LILLY & CO	3,214 (+74.6%)	$3,456 (+145.8%)	0.3%	$659.62	+44.9%	COM	532457108
AVGO	BROADCOM INC	14,706 (+58.8%)	$5,091 (+66.5%)	0.4%	$236.90	+50.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	15,996 (+38.1%)	$5,155 (+41.1%)	0.4%	$188.56	+64.2%	COM	46625H100
WMT	WALMART INC	23,075 (+70.0%)	$2,571 (+83.8%)	0.2%	$98.93	+8.4%	COM	931142103
META	META PLATFORMS INC	4,707 (+77.5%)	$3,108 (+59.6%)	0.3%	$500.84	+33.2%	CL A	30303M102
LOW	LOWES COS INC	9,791 (+96.8%)	$2,362 (+88.9%)	0.2%	$221.35	+8.3%	COM	548661107
KLAC	KLA CORP	1,685 (+79.1%)	$2,050 (+101.6%)	0.2%	$783.82	+49.5%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	2,201 (+93.6%)	$1,937 (+113.5%)	0.2%	$717.44	+13.4%	COM	38141G104
MA	MASTERCARD INCORPORATED	4,341 (+63.7%)	$2,479 (+64.2%)	0.2%	$462.39	+20.9%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	5,303 (+78.6%)	$1,646 (+112.8%)	0.1%	$265.10	+7.6%	CL A	571903202
WELL	WELLTOWER INC	13,115 (+48.9%)	$2,435 (+55.2%)	0.2%	$157.93	+18.1%	COM	95040Q104
HCA	HCA HEALTHCARE INC	4,440 (+56.0%)	$2,075 (+70.9%)	0.2%	$342.21	+35.5%	COM	40412C101
TSLA	TESLA INC	3,025 (+134.1%)	$1,361 (+136.8%)	0.1%	$389.37	+13.8%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	3,073 (+96.9%)	$1,394 (+127.8%)	0.1%	$407.14	+5.9%	COM	92532F100
AXP	AMERICAN EXPRESS CO	9,167 (+15.6%)	$3,393 (+28.8%)	0.3%	$197.23	+81.0%	COM	025816109
GILD	GILEAD SCIENCES INC	17,694 (+37.7%)	$2,172 (+52.3%)	0.2%	$103.41	+16.9%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	8,956 (+113.5%)	$1,451 (+105.2%)	0.1%	$166.29	-6.1%	COM	45866F104
XOM	EXXON MOBIL CORP	12,726 (+76.4%)	$1,532 (+88.2%)	0.1%	$112.72	+2.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	18,245 (+33.7%)	$2,927 (+32.3%)	0.2%	$120.78	+27.1%	COM	718172109
NDAQ	NASDAQ INC	13,521 (+79.6%)	$1,314 (+97.3%)	0.1%	$82.39	+8.9%	COM	631103108
CB	CHUBB LIMITED	3,596 (+89.4%)	$1,123 (+109.4%)	0.1%	$289.46	+1.0%	COM	H1467J104
WMB	WILLIAMS COS INC	27,038 (+52.1%)	$1,626 (+44.3%)	0.1%	$58.53	+2.6%	COM	969457100
ABT	ABBOTT LABS	10,890 (+68.5%)	$1,365 (+57.7%)	0.1%	$115.45	+10.3%	COM	002824100
PH	PARKER-HANNIFIN CORP	1,552 (+27.1%)	$1,366 (+47.3%)	0.1%	$681.65	+20.0%	COM	701094104
GE	GE AEROSPACE	4,248 (+45.8%)	$1,309 (+49.3%)	0.1%	$244.40	+23.1%	COM NEW	369604301
RSG	REPUBLIC SVCS INC	5,012 (+73.2%)	$1,062 (+59.9%)	0.1%	$210.77	+1.8%	COM	760759100
BJ	BJS WHSL CLUB HLDGS INC	11,156 (+66.1%)	$1,005 (+60.3%)	0.1%	$98.07	-6.4%	COM	05550J101
SPGI	S&P GLOBAL INC	1,391 (+93.5%)	$728 (+107.5%)	0.1%	$492.63	+0.3%	COM	78409V104
RTX	RTX CORPORATION	7,683 (+22.3%)	$1,409 (+34.1%)	0.1%	$114.39	+51.5%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	2,844 (+69.7%)	$922 (+58.7%)	0.1%	$341.77	-2.2%	COM	824348106
LIN	LINDE PLC	2,269 (+61.0%)	$968 (+44.5%)	0.1%	$430.68	-0.8%	SHS	G54950103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,138 (+7.9%)	$1,174 (+33.5%)	0.1%	$66.47	+12.3%	CL A	192446102
MNST	MONSTER BEVERAGE CORP NEW	14,487 (+16.0%)	$1,111 (+32.2%)	0.1%	$55.68	+28.7%	COM	61174X109
CTRA	COTERRA ENERGY INC	42,198 (+18.0%)	$1,111 (+31.4%)	0.1%	$24.05	+4.4%	COM	127097103
VRT	VERTIV HOLDINGS CO	7,001 (+20.9%)	$1,135 (+29.8%)	0.1%	$119.23	+45.6%	COM CL A	92537N108
JBHT	HUNT J B TRANS SVCS INC	4,189 (+1.2%)	$814 (+46.5%)	0.1%	$150.38	+14.0%	COM	445658107
QCOM	QUALCOMM INC	7,513 (+17.5%)	$1,285 (+20.8%)	0.1%	$137.69	+24.0%	COM	747525103
—	AMCOR PLC	86,349 (+37.7%)	$720 (+40.4%)	0.1%	$9.44	-12.6%	ORD	G0250X107
MRK	MERCK & CO INC	7,969 (+3.4%)	$839 (+29.6%)	0.1%	$101.04	-7.7%	COM	58933Y105
WEC	WEC ENERGY GROUP INC	6,723 (+46.8%)	$709 (+35.1%)	0.1%	$96.44	+14.3%	COM	92939U106
NXPI	NXP SEMICONDUCTORS N V	7,373 (+16.8%)	$1,601 (+11.4%)	0.1%	$232.15	-8.0%	COM	N6596X109
NFLX	NETFLIX INC	12,300 (+1387.3%)	$1,153 (+16.1%)	0.1%	$104.40	+3.3%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	1,261 (+55.1%)	$562 (+38.3%)	0.0%	$513.62	-10.0%	COM	776696106
ATO	ATMOS ENERGY CORP	7,503 (+13.3%)	$1,258 (+11.2%)	0.1%	$128.12	+34.5%	COM	049560105
MSI	MOTOROLA SOLUTIONS INC	2,852 (+32.2%)	$1,094 (+10.8%)	0.1%	$311.06	+28.8%	COM NEW	620076307
PFE	PFIZER INC	36,230 (+14.5%)	$902 (+11.9%)	0.1%	$30.36	-17.5%	COM	717081103
TYL	TYLER TECHNOLOGIES INC	1,460 (+29.8%)	$664 (+12.6%)	0.1%	$541.84	-12.1%	COM	902252105
ORCL	ORACLE CORP	3,645 (+31.8%)	$711 (-8.7%)	0.1%	$250.28	-4.9%	COM	68389X105
VTV	VANGUARD INDEX FDS	3,596 (+7.0%)	$687 (+9.6%)	0.1%	$169.44	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC FORMERLY	718 (+11.1%)	$252 (+20.5%)	0.0%	$388.51	-13.3%	COM	036752103
SYY	SYSCO CORP	9,354 (+15.6%)	$689 (+3.4%)	0.1%	$78.40	-3.7%	COM	871829107
COP	CONOCOPHILLIPS	8,685 (+3.4%)	$813 (+2.4%)	0.1%	$104.93	-14.2%	COM	20825C104
EQT	EQT CORP	5,748 (+2.8%)	$308 (+1.3%)	0.0%	$53.65	+4.6%	COM	26884L109
AJG	GALLAGHER ARTHUR J & CO	2,897 (+19.2%)	$750 (-0.4%)	0.1%	$294.41	-10.3%	COM	363576109

Exited Positions (7)

IR INGERSOLL RAND INC 0.1%

Value ($000) $907 Shares 10,971 Est. Cost $88.32 Unrealized -10.6%

— UNILEVER PLC 0.1%

Value ($000) $867 Shares 14,621 Est. Cost $52.12 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $769 Shares 12,879 Est. Cost $64.09 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $717 Shares 3,812 Est. Cost $142.07 Unrealized +36.8%

NVS NOVARTIS AG 0.0%

Value ($000) $576 Shares 4,493 Est. Cost $98.20 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $458 Shares 3,886 Est. Cost $109.97 Unrealized -1.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $290 Shares 1,507 Est. Cost $191.04 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IR	INGERSOLL RAND INC	10,971	$907	0.1%	$88.32	-10.6%	—	45687V106
—	UNILEVER PLC	14,621	$867	0.1%	$52.12	—	—	904767704
—	TOTALENERGIES SE	12,879	$769	0.1%	$64.09	—	—	89151E109
AME	AMETEK INC	3,812	$717	0.1%	$142.07	+36.8%	—	031100100
NVS	NOVARTIS AG	4,493	$576	0.0%	$98.20	—	—	66987V109
RPM	RPM INTL INC	3,886	$458	0.0%	$109.97	-1.6%	—	749685103
AMT	AMERICAN TOWER CORP NEW	1,507	$290	0.0%	$191.04	-5.6%	—	03027X100

Decreased Positions (16)

ROUS LATTICE STRATEGIES TR 4.1%

Value ($000) $49,988 (-4.9%) Shares 866,198 (-5.3%) Est. Cost $34.20 Unrealized —

RODM LATTICE STRATEGIES TR 8.3%

Value ($000) $101,740 (-0.6%) Shares 2,751,584 (-4.5%) Est. Cost $27.07 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,106 (+17.8%) Shares 12,027 (-1.7%) Est. Cost $69.63 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $445 (-27.1%) Shares 1,714 (-18.8%) Est. Cost $287.50 Unrealized -3.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,811 (+9.0%) Shares 19,429 (-2.0%) Est. Cost $48.03 Unrealized +80.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,466 (+11.2%) Shares 19,026 (-1.3%) Est. Cost $47.81 Unrealized +54.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,618 (-8.0%) Shares 3,343 (-5.1%) Est. Cost $456.66 Unrealized +4.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,586 (-7.3%) Shares 13,527 (-2.2%) Est. Cost $87.09 Unrealized +39.6%

MS MORGAN STANLEY 0.2%

Value ($000) $1,861 (+6.7%) Shares 10,481 (-4.5%) Est. Cost $101.83 Unrealized +63.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $889 (-7.6%) Shares 2,690 (-3.4%) Est. Cost $486.88 Unrealized -30.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,080 (+7.0%) Shares 12,626 (-1.7%) Est. Cost $60.26 Unrealized +32.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,244 (-5.1%) Shares 17,923 (-22.4%) Est. Cost $50.07 Unrealized +24.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $910 (-5.4%) Shares 7,999 (-4.8%) Est. Cost $101.06 Unrealized +8.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $234 (-13.4%) Shares 1,288 (-7.7%) Est. Cost $199.04 Unrealized -9.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $761 (+4.4%) Shares 5,588 (-1.5%) Est. Cost $124.35 Unrealized +15.6%

V VISA INC 0.1%

Value ($000) $1,253 (+0.7%) Shares 3,573 (-2.0%) Est. Cost $236.01 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROUS	LATTICE STRATEGIES TR	866,198 (-5.3%)	$49,988 (-4.9%)	4.1%	$34.20	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,751,584 (-4.5%)	$101,740 (-0.6%)	8.3%	$27.07	—	HARTFORD MLT ETF	518416102
AZN	ASTRAZENECA PLC	12,027 (-1.7%)	$1,106 (+17.8%)	0.1%	$69.63	—	SPONSORED ADR	046353108
PSA	PUBLIC STORAGE OPER CO	1,714 (-18.8%)	$445 (-27.1%)	0.0%	$287.50	-3.5%	COM	74460D109
WFC	WELLS FARGO CO NEW	19,429 (-2.0%)	$1,811 (+9.0%)	0.1%	$48.03	+80.4%	COM	949746101
CSCO	CISCO SYS INC	19,026 (-1.3%)	$1,466 (+11.2%)	0.1%	$47.81	+54.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	3,343 (-5.1%)	$1,618 (-8.0%)	0.1%	$456.66	+4.3%	COM	539830109
DUK	DUKE ENERGY CORP NEW	13,527 (-2.2%)	$1,586 (-7.3%)	0.1%	$87.09	+39.6%	COM NEW	26441C204
MS	MORGAN STANLEY	10,481 (-4.5%)	$1,861 (+6.7%)	0.2%	$101.83	+63.5%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	2,690 (-3.4%)	$889 (-7.6%)	0.1%	$486.88	-30.7%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	12,626 (-1.7%)	$1,080 (+7.0%)	0.1%	$60.26	+32.2%	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	17,923 (-22.4%)	$1,244 (-5.1%)	0.1%	$50.07	+24.7%	COM NEW	247361702
DIS	DISNEY WALT CO	7,999 (-4.8%)	$910 (-5.4%)	0.1%	$101.06	+8.4%	COM	254687106
AVB	AVALONBAY CMNTYS INC	1,288 (-7.7%)	$234 (-13.4%)	0.0%	$199.04	-9.7%	COM	053484101
A	AGILENT TECHNOLOGIES INC	5,588 (-1.5%)	$761 (+4.4%)	0.1%	$124.35	+15.6%	COM	00846U101
V	VISA INC	3,573 (-2.0%)	$1,253 (+0.7%)	0.1%	$236.01	+44.2%	COM CL A	92826C839

Unchanged Positions (11)

HTRB HARTFORD FDS EXCHANGE TRADED 38.9%

Value ($000) $474,076 Shares 13,882,165 Est. Cost $38.43 Unrealized —

VMAX LATTICE STRATEGIES TR 3.8%

Value ($000) $46,532 Shares 856,834 Est. Cost $48.02 Unrealized —

HQGO LATTICE STRATEGIES TR 3.8%

Value ($000) $46,557 Shares 774,753 Est. Cost $52.47 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 7.6%

Value ($000) $92,944 Shares 3,404,528 Est. Cost $15.85 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $3,071 Shares 19,986 Est. Cost $83.93 Unrealized +76.0%

HFSI HARTFORD FDS EXCHANGE TRADED 4.6%

Value ($000) $55,746 Shares 1,571,193 Est. Cost $34.57 Unrealized —

WAB WABTEC 0.1%

Value ($000) $1,199 Shares 5,617 Est. Cost $131.23 Unrealized +56.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,303 Shares 14,915 Est. Cost $82.26 Unrealized +8.5%

BHP BHP GROUP LTD 0.1%

Value ($000) $769 Shares 12,730 Est. Cost $53.26 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $570 Shares 10,364 Est. Cost $35.44 Unrealized +48.6%

SRE SEMPRA 0.1%

Value ($000) $689 Shares 7,808 Est. Cost $72.59 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	13,882,165	$474,076	38.9%	$38.43	—	TOTAL RTRN ETF	41653L305
VMAX	LATTICE STRATEGIES TR	856,834	$46,532	3.8%	$48.02	—	HARTFORD US VALU	518416847
HQGO	LATTICE STRATEGIES TR	774,753	$46,557	3.8%	$52.47	—	HARTFORD US QUAL	518416839
HFGO	HARTFORD FDS EXCHANGE TRADED	3,404,528	$92,944	7.6%	$15.85	—	LARGE CAP GRWT	41653L883
TJX	TJX COS INC NEW	19,986	$3,071	0.3%	$83.93	+76.0%	COM	872540109
HFSI	HARTFORD FDS EXCHANGE TRADED	1,571,193	$55,746	4.6%	$34.57	—	STRATEGIC INCOME	41653L875
WAB	WABTEC	5,617	$1,199	0.1%	$131.23	+56.5%	COM	929740108
OTIS	OTIS WORLDWIDE CORP	14,915	$1,303	0.1%	$82.26	+8.5%	COM	68902V107
BHP	BHP GROUP LTD	12,730	$769	0.1%	$53.26	—	SPONSORED ADS	088606108
BAC	BANK AMERICA CORP	10,364	$570	0.0%	$35.44	+48.6%	COM	060505104
SRE	SEMPRA	7,808	$689	0.1%	$72.59	+24.7%	COM	816851109