| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 3.12% | 2.55% | $51.1M | 1.5M | $47.8M | 1.4M | +92,428+6.53% | Add |
| PPimco Active Bond ETFBOND |
| 3.12% | 2.6% | $51.0M | 553,056 | $48.6M | 526,533 | +26,523+5.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 2.63% | $49.2M | 246,013 | $49.2M | 282,233 | -36,220-12.83% | Reduce |
 APPLE INCAAPL |
| 2.82% | 4.07% | $46.1M | 159,436 | $76.1M | 299,847 | -140,411-46.83% | Reduce |
| IISHARES TRAGG |
| 2.69% | 2.3% | $44.0M | 444,989 | $43.0M | 433,617 | +11,372+2.62% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 2.36% | 1.93% | $38.6M | 499,984 | $36.1M | 466,879 | +33,105+7.09% | Add |
| VVANGUARD TOTALBND |
| 2.04% | 1.88% | $33.3M | 453,903 | $35.1M | 476,895 | -22,992-4.82% | Reduce |
 ALPHABET INCGOOGL |
| 1.83% | 1.45% | $29.9M | 83,602 | $27.0M | 94,046 | -10,444-11.11% | Reduce |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 1.82% | 1.45% | $29.8M | 688,053 | $27.1M | 647,545 | +40,508+6.26% | Add |
 MICROSOFT CORPMSFT |
| 1.69% | 1.94% | $27.7M | 74,193 | $36.3M | 98,048 | -23,855-24.33% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.67% | 1.17% | $27.4M | 373,728 | $22.0M | 363,367 | +10,361+2.85% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.31% | 1.1% | $21.5M | 964,284 | $20.5M | 919,620 | +44,664+4.86% | Add |
| IISHARES GOLD TRIAU |
| 1.23% | 1.13% | $20.1M | 265,660 | $21.2M | 240,561 | +25,099+10.43% | Add |
 BROADCOM INCAVGO |
| 1.11% | 1.05% | $18.2M | 48,201 | $19.6M | 63,284 | -15,083-23.83% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.09% | 0.29% | $17.9M | 15,484 | $5.5M | 16,252 | -768-4.73% | Reduce |
 AMAZON COM INCAMZN |
| 1.05% | 1.27% | $17.3M | 72,380 | $23.8M | 114,490 | -42,110-36.78% | Reduce |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 1.01% | 0.75% | $16.5M | 584,957 | $14.1M | 561,692 | +23,265+4.14% | Add |
 LAM RESEARCH CORPLRCX |
| 0.97% | 0.46% | $15.9M | 36,784 | $8.5M | 40,000 | -3,216-8.04% | Reduce |
 KLA CORPKLAC |
| 0.83% | 0.38% | $13.6M | 44,949 | $7.1M | 4,793 | +40,156+837.81% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.81% | 0.59% | $13.2M | 148,407 | $11.0M | 146,252 | +2,155+1.47% | Add |
| IISHARES INCIEMG |
| 0.79% | 0.69% | $12.9M | 155,768 | $12.9M | 185,240 | -29,472-15.91% | Reduce |
 META PLATFORMS INCMETA |
| 0.79% | 0.87% | $12.9M | 22,889 | $16.3M | 28,527 | -5,638-19.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.73% | $11.2M | 34,350 | $13.6M | 46,242 | -11,892-25.72% | Reduce |
 GENERAL MTRS COGM |
| 0.64% | 0.57% | $10.5M | 136,238 | $10.7M | 143,650 | -7,412-5.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.82% | $9.5M | 25,688 | $15.4M | 47,951 | -22,263-46.43% | Reduce |
 JABIL INCJBL |
| 0.57% | 0.35% | $9.3M | 24,169 | $6.6M | 24,872 | -703-2.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.77% | $9.2M | 26,163 | $14.5M | 50,443 | -24,280-48.13% | Reduce |
| IISHARES TRLRGF |
| 0.56% | 0.42% | $9.2M | 121,145 | $7.9M | 119,833 | +1,312+1.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.56% | $8.0M | 31,341 | $10.6M | 43,235 | -11,894-27.51% | Reduce |
| SSTATE STREETSPSM |
| 0.47% | 0.34% | $7.7M | 133,840 | $6.4M | 132,225 | +1,615+1.22% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.46% | 0.33% | $7.5M | 157,861 | $6.2M | 154,294 | +3,567+2.31% | Add |
 CATERPILLAR INCCAT |
| 0.45% | 0.31% | $7.4M | 6,925 | $5.8M | 8,202 | -1,277-15.57% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.44% | 0.39% | $7.2M | 93,051 | $7.2M | 93,286 | -235-0.25% | Reduce |
| SSCHWAB USSCHP |
| 0.44% | 0.36% | $7.2M | 269,956 | $6.8M | 256,408 | +13,548+5.28% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.42% | 0.24% | $6.9M | 153,551 | $4.4M | 186,634 | -33,083-17.73% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.42% | 0.41% | $6.9M | 12,735 | $7.7M | 12,913 | -178-1.38% | Reduce |
 ELI LILLY & COLLY |
| 0.42% | 0.39% | $6.9M | 5,743 | $7.3M | 7,908 | -2,165-27.38% | Reduce |
 TESLA INCTSLA |
| 0.42% | 0.55% | $6.8M | 16,147 | $10.4M | 27,926 | -11,779-42.18% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.41% | 0.36% | $6.8M | 33,795 | $6.7M | 36,932 | -3,137-8.49% | Reduce |
 CISCO SYS INCCSCO |
| 0.41% | 0.36% | $6.8M | 57,708 | $6.8M | 87,143 | -29,435-33.78% | Reduce |
 MERCK & CO INCMRK |
| 0.41% | 0.41% | $6.7M | 51,984 | $7.7M | 64,340 | -12,356-19.20% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.41% | 0.25% | $6.7M | 71,138 | $4.8M | 71,700 | -562-0.78% | Reduce |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 0.39% | 0.32% | $6.3M | 150,631 | $6.0M | 145,894 | +4,737+3.25% | Add |
| FFLEX LTDFLEX |
| 0.38% | 0.15% | $6.3M | 38,802 | $2.8M | 42,130 | -3,328-7.90% | Reduce |
 WALMART INCWMT |
| 0.36% | 0.52% | $5.9M | 52,478 | $9.7M | 78,120 | -25,642-32.82% | Reduce |
| IISHARES TRSGOV |
| 0.35% | 4.48% | $5.8M | 57,481 | $83.8M | 832,175 | -774,694-93.09% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.35% | 0.34% | $5.8M | 99,797 | $6.3M | 103,634 | -3,837-3.70% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.35% | 0.29% | $5.7M | 74,730 | $5.5M | 80,966 | -6,236-7.70% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.33% | 0.25% | $5.5M | 21,306 | $4.6M | 20,003 | +1,303+6.51% | Add |
| TTOLL BROTHERS INCTOL |
| 0.32% | 0.24% | $5.3M | 32,003 | $4.4M | 32,561 | -558-1.71% | Reduce |
