UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 911,099 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 770,334 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,202,507 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,277,763 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 767,660 | 83,531 | SH | SOLE | 83,531 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,045,854 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,307,249 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 393,434 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 811,484 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,897,528 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 992,479 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,136,525 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 333,795 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,417,643 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 704,011 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 865,889 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,726,511 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 544,078 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,547,594 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,295,937 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,379,445 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,054,341 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,294,727 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,228,588 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,903,838 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 294,953 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,407,703 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 377,860 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 823,742 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 782,653 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,583,745 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529,808 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 96,638,138 | 2,754,793 | SH | SOLE | 2,754,793 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 91,857,261 | 2,618,508 | SH | OTR | 2,618,508 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 84,680,825 | 3,404,528 | SH | SOLE | 3,404,528 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 58,283,855 | 1,669,068 | SH | SOLE | 1,669,068 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,902,575 | 469,518 | SH | OTR | 469,518 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 453,049,760 | 13,376,137 | SH | SOLE | 13,376,137 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,271,546 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 298,255 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 703,476 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 964,911 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 302,222 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,906,865 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,127,458 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,234,966 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 64,533,977 | 1,892,492 | SH | SOLE | 1,892,492 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 44,464,593 | 1,303,947 | SH | OTR | 1,303,947 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 31,677 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 49,060,848 | 913,780 | SH | OTR | 913,780 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | 42,030,350 | 774,753 | SH | SOLE | 774,753 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | 42,863,978 | 856,834 | SH | SOLE | 856,834 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 881,963 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,892,380 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,276,287 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 860,543 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,569,093 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 725,277 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,379,012 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,171,227 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 707,618 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,044,617 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 951,386 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 711,690 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,175,562 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 928,072 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,420,509 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,090,167 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,791,483 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 901,167 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 838,758 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,344,694 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,094,962 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 761,507 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 724,712 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 943,045 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 757,450 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 504,610 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 444,666 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 874,308 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 442,443 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 629,512 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 678,439 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 590,056 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 433,538 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,731,809 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 923,351 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 922,709 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 872,552 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 654,904 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 781,885 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 523,417 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,507,808 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,379,968 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,393,164 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 499,997 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,827,621 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,489,782 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 674,805 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 651,007 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||