| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 23.05% | 24.19% | $96.4M | 2.7M | $88.4M | 2.5M | +197,332+7.75% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 17.29% | 15.33% | $72.3M | 1.5M | $56.0M | 1.4M | +138,256+9.92% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 11.69% | 12.52% | $48.9M | 632,969 | $45.7M | 590,874 | +42,095+7.12% | Add |
| AAVANTIS U SAVUV |
| 6.97% | 6.6% | $29.1M | 233,551 | $24.1M | 218,324 | +15,227+6.97% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.41% | 6.01% | $26.8M | 126,090 | $22.0M | 114,458 | +11,632+10.16% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 4.19% | 4.92% | $17.5M | 508,246 | $18.0M | 496,657 | +11,589+2.33% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.89% | 2.83% | $12.1M | 101,462 | $10.3M | 105,439 | -3,977-3.77% | Reduce |
| SSTATE STREETSPYV |
| 2.85% | 3.13% | $11.9M | 196,252 | $11.5M | 202,384 | -6,132-3.03% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.73% | 1.66% | $11.4M | 231,462 | $6.1M | 142,805 | +88,657+62.08% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.58% | 2.77% | $10.8M | 214,550 | $10.1M | 221,732 | -7,182-3.24% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.91% | 2.1% | $8.0M | 291,291 | $7.7M | 282,765 | +8,526+3.02% | Add |
| SSTATE STREETSLYG |
| 1.88% | 1.76% | $7.9M | 66,065 | $6.4M | 66,530 | -465-0.70% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 1.7% | 1.74% | $7.1M | 251,152 | $6.4M | 242,299 | +8,853+3.65% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1.47% | 1.28% | $6.1M | 116,106 | $4.7M | 114,364 | +1,742+1.52% | Add |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 1.17% | 0.31% | $4.9M | 128,034 | $1.1M | 33,157 | +94,877+286.14% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.89% | 1.23% | $3.7M | 233,698 | $4.5M | 260,342 | -26,644-10.23% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.71% | 1.61% | $3.0M | 133,126 | $5.9M | 262,984 | -129,858-49.38% | Reduce |
 APPLE INCAAPL |
| 0.55% | 0.57% | $2.3M | 7,922 | $2.1M | 8,166 | -244-2.99% | Reduce |
| SSTATE STREETMDYG |
| 0.49% | 0.47% | $2.1M | 18,376 | $1.7M | 18,079 | +297+1.64% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.41% | 0.52% | $1.7M | 66,000 | $1.9M | 74,129 | -8,129-10.97% | Reduce |
| CCALAMOS ETF TRCPSD |
| 0.35% | 0.4% | $1.5M | 54,586 | $1.5M | 56,586 | -2,000-3.53% | Reduce |
| SSPDR INDEX SHS FDSSPGM |
| 0.33% | 0.24% | $1.4M | 16,340 | $876,925 | 11,583 | +4,757+41.07% | Add |
 RTX CORPORATIONRTX |
| 0.32% | 0.3% | $1.3M | 6,965 | $1.1M | 5,763 | +1,202+20.86% | Add |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.39% | $1.2M | 8,616 | $1.4M | 8,400 | +216+2.57% | Add |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.29% | $1.1M | 7,798 | $1.1M | 7,307 | +491+6.72% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.15% | $926,269 | 2,483 | $548,458 | 1,482 | +1,001+67.54% | Add |
 WALMART INCWMT |
| 0.22% | 0.27% | $910,407 | 8,038 | $996,049 | 8,015 | +23+0.29% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.19% | 0.19% | $805,181 | 14,284 | $676,086 | 14,552 | -268-1.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.18% | $747,033 | 3,733 | $675,076 | 3,871 | -138-3.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.17% | 0.18% | $729,851 | 3,062 | $656,514 | 3,152 | -90-2.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.16% | $726,404 | 2,860 | $574,730 | 2,351 | +509+21.65% | Add |
 EVERSOURCE ENERGYES |
| 0.15% | 0.17% | $640,695 | 8,865 | $613,407 | 8,854 | +11+0.12% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.15% | 0.14% | $607,153 | 1,236 | $515,158 | 1,236 | 00.00% | Unchanged |
 BOWHEAD SPECIALTY HLDGS INCBOW |
| 0.14% | 0.12% | $594,889 | 19,876 | $445,819 | 19,876 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.12% | $563,440 | 1,126 | $443,740 | 926 | +200+21.60% | Add |
 COCA COLA COKO |
| 0.13% | 0.13% | $556,833 | 6,852 | $458,378 | 6,027 | +825+13.69% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.12% | 0.12% | $515,629 | 4,726 | $445,962 | 4,715 | +11+0.23% | Add |
 TESLA INCTSLA |
| 0.12% | 0.12% | $494,016 | 1,175 | $440,357 | 1,185 | -10-0.84% | Reduce |
 EQUIFAX INCEFX |
| 0.12% | 0.15% | $481,589 | 3,034 | $546,369 | 3,034 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.16% | $468,885 | 2,829 | $584,579 | 2,825 | +4+0.14% | Add |
 GE AEROSPACEGE |
| 0.11% | 0.08% | $462,126 | 1,237 | $298,782 | 1,053 | +184+17.47% | Add |
 HOME DEPOT INCHD |
| 0.1% | 0.1% | $398,402 | 1,130 | $381,218 | 1,159 | -29-2.50% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.09% | 0.1% | $392,352 | 8,911 | $362,461 | 8,877 | +34+0.38% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.09% | 0.07% | $367,331 | 884 | $250,849 | 927 | -43-4.64% | Reduce |
| AAT&T INCT |
| 0.08% | 0.12% | $347,386 | 16,782 | $427,936 | 14,761 | +2,021+13.69% | Add |
 CARRIER GLOBALCARR |
| 0.08% | 0.07% | $337,894 | 4,607 | $258,754 | 4,595 | +12+0.26% | Add |
 MCDONALDS CORPMCD |
| 0.08% | 0.1% | $333,033 | 1,232 | $381,852 | 1,229 | +3+0.24% | Add |
 ALPHABET INCGOOGL |
| 0.08% | 0.07% | $329,720 | 923 | $265,251 | 922 | +1+0.11% | Add |
 GE VERNOVA INCGEV |
| 0.08% | 0.06% | $327,833 | 279 | $209,368 | 240 | +39+16.25% | Add |
 AFLAC INC COMAFL |
| 0.07% | 0.07% | $289,405 | 2,468 | $270,213 | 2,463 | +5+0.20% | Add |
