HM PAYSON & CO

CIK 928052 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,600
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 95
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 115

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$50.1M	−71,728	$480M	$430M	1,764,533	1,692,805
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$95.6M	+25,552	$448M	$352M	925,763	951,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$77.8M	−106,206	$425M	$347M	1,228,840	1,122,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$46.4M	−50,949	$370M	$324M	1,179,368	1,128,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$25.2M	−24,133	$323M	$298M	1,733,014	1,708,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$23.5M	−12,597	$214M	$190M	926,368	913,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	TRIM	−$11.8M	−278,086	$192M	$180M	1,121,345	843,259
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	TRIM	−$15.4M	−672,615	$167M	$152M	7,429,326	6,756,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$9.2M	+13,354	$151M	$142M	468,495	481,849
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	ADD	+$125M	+1,778,800	$12.9M	$138M	186,220	1,965,020
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	TRIM	−$14.6M	−650,692	$150M	$135M	6,558,915	5,908,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$4.6M	+8,859	$135M	$131M	592,853	601,712
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$115M	+1,780,871	$16.2M	$131M	258,574	2,039,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	TRIM	+$7.6M	−39,821	$122M	$129M	413,921	374,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$18.1M	−23,026	$141M	$123M	449,257	426,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	TRIM	+$2.3M	−13,360	$116M	$119M	567,340	553,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	TRIM	+$11.1M	−10,071	$104M	$115M	97,195	87,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$30.9M	−27,977	$136M	$105M	237,989	210,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$6.8M	−3,676	$109M	$102M	216,893	213,217
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	TRIM	−$2.2M	−92,641	$104M	$102M	4,283,152	4,190,511

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 500

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.4M	$28.7M	$27.3M	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$853K	$4.8M	$5.7M	19,614	19,614
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$62.4K	$5.1M	$5.0M	94,511	94,511
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$307K	$4.2M	$3.9M	12,324	12,324
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	NO CHANGE	−$18.0K	$3.2M	$3.2M	66,641	66,641
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$38.2K	$1.8M	$1.8M	22,215	22,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$238K	$1.4M	$1.6M	6,344	6,344
—	share class as filed: COM · position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128`	NO CHANGE	+$153K	$1.4M	$1.6M	54,698	54,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$157K	$1.4M	$1.5M	16,573	16,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$248K	$1.7M	$1.5M	3,326	3,326
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$43.3K	$1.2M	$1.3M	11,199	11,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$240K	$1.0M	$1.3M	12,526	12,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$52.7K	$1.2M	$1.3M	11,928	11,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$69.5K	$1.3M	$1.2M	18,104	18,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$11.2K	$1.2M	$1.2M	12,599	12,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18045` · issuer key `iss:630`	NO CHANGE	+$165K	$845K	$1.0M	13,232	13,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$68.4K	$979K	$911K	2,899	2,899
—	share class as filed: CL A · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	NO CHANGE	−$17.6K	$905K	$887K	37,500	37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12472` · issuer key `iss:1269`	NO CHANGE	+$149K	$735K	$884K	47,000	47,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$2.6K	$870K	$872K	7,417	7,417
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$103K	$721K	$824K	3,963	3,963
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$6.0K	$826K	$820K	15,445	15,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$57.0K	$877K	$820K	4,726	4,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$145K	$674K	$819K	7,290	7,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16187` · issuer key `iss:1768`	NO CHANGE	−$16.1K	$807K	$791K	6,612	6,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$16.6K	$741K	$757K	1,228	1,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$154K	$570K	$724K	4,030	4,030
—	share class as filed: SPON ADR 1 SH · position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	NO CHANGE	−$234K	$924K	$690K	325,376	325,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$21.9K	$654K	$676K	3,087	3,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$172K	$486K	$658K	14,000	14,000
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$35.1K	$692K	$657K	2,199	2,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$35.3K	$555K	$591K	2,214	2,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$28.6K	$553K	$582K	2,004	2,004
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$25.1K	$600K	$575K	1,550	1,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$20.9K	$527K	$548K	5,336	5,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16195` · issuer key `iss:1493`	NO CHANGE	+$18.3K	$516K	$535K	4,044	4,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$34.2K	$564K	$530K	6,621	6,621
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$32.1K	$541K	$509K	4,200	4,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$56.0K	$556K	$500K	2,958	2,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$85.0K	$403K	$488K	6,707	6,707
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$50.4K	$511K	$461K	9,339	9,339
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$4.1K	$462K	$458K	4,312	4,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12599` · issuer key `iss:1504`	NO CHANGE	−$59.8K	$503K	$443K	7,500	7,500
—	share class as filed: COM SHS · position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y`	NO CHANGE	+$22.0K	$401K	$423K	3,540	3,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	NO CHANGE	+$49.3K	$373K	$422K	973	973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$2.3K	$420K	$422K	4,669	4,669
—	share class as filed: COM · position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P`	NO CHANGE	+$23.5K	$392K	$415K	14,809	14,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$56.2K	$355K	$411K	5,685	5,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$293K	$703K	$410K	1,674	1,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$7.8K	$417K	$409K	3,027	3,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$36.4K	$437K	$400K	2,112	2,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$37.2K	$425K	$388K	2,672	2,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$5.1K	$379K	$384K	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$62.8K	$310K	$373K	1,720	1,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$43.0K	$412K	$370K	5,225	5,225
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$3.6K	$358K	$361K	3,714	3,714
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$9.6K	$345K	$354K	7,764	7,764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11385` · issuer key `iss:331`	NO CHANGE	−$200K	$549K	$349K	16,511	16,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$12.9K	$356K	$343K	740	740
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$19.1K	$355K	$336K	1,233	1,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$61.8K	$269K	$331K	3,660	3,660
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$15.3K	$315K	$330K	2,261	2,261
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$5.1K	$299K	$305K	6,587	6,587
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$29.9K	$327K	$298K	1,640	1,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$15.1K	$280K	$295K	812	812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$9.3K	$283K	$293K	3,457	3,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$28.9K	$261K	$290K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$15.8K	$270K	$286K	11,200	11,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$2.3K	$281K	$284K	3,505	3,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$19.6K	$260K	$279K	3,515	3,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$20.4K	$252K	$273K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$25.6K	$247K	$272K	3,797	3,797
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$5.3K	$263K	$268K	3,920	3,920
—	share class as filed: COM CL A · position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	NO CHANGE	+$9.5K	$251K	$261K	3,985	3,985
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$7.1K	$253K	$261K	2,137	2,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$40.1K	$218K	$258K	722	722
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$9.8K	$247K	$256K	7,571	7,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$39.4K	$213K	$253K	418	418
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$253K	$251K	1,191	1,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$23.8K	$226K	$250K	1,475	1,475
—	share class as filed: COM · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$21.0K	$263K	$242K	2,800	2,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$6.1K	$235K	$241K	1,168	1,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$9.0K	$232K	$241K	1,300	1,300
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$4.6K	$243K	$238K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12342` · issuer key `iss:1803`	NO CHANGE	+$38.9K	$199K	$238K	2,364	2,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR NE · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$20.2K	$215K	$235K	2,781	2,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$36.7K	$196K	$233K	2,494	2,494
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$18.0K	$251K	$233K	2,075	2,075
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$3.9K	$219K	$223K	1,737	1,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	NO CHANGE	+$35.8K	$187K	$222K	900	900
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$95	$217K	$217K	4,725	4,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$24.9K	$189K	$214K	4,232	4,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13266` · issuer key `iss:414`	NO CHANGE	+$75.2K	$135K	$210K	3,200	3,200
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$9.2K	$199K	$209K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$19.0K	$189K	$208K	2,144	2,144
—	share class as filed: COM · position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549`	NO CHANGE	+$87.9K	$119K	$207K	23,700	23,700
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$8.4K	$197K	$205K	1,269	1,269
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$16.2K	$189K	$205K	4,550	4,550
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$22.5K	$227K	$205K	1,865	1,865
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$12.1K	$187K	$199K	520	520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$10.4K	$186K	$196K	2,890	2,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$17.7K	$176K	$194K	1,761	1,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350`	NO CHANGE	−$19.0K	$212K	$193K	2,450	2,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12887` · issuer key `iss:178`	NO CHANGE	−$20.3K	$212K	$192K	881	881
—	share class as filed: COM · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$15.1K	$176K	$191K	2,570	2,570
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$2.5K	$189K	$187K	2,350	2,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11062` · issuer key `iss:895`	NO CHANGE	−$5.6K	$192K	$186K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$1.3K	$185K	$186K	1,419	1,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$19.3K	$205K	$185K	4,090	4,090
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.2K	$180K	$181K	1,367	1,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$47.2K	$131K	$179K	712	712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12257` · issuer key `iss:2102`	NO CHANGE	−$17.0K	$195K	$178K	2,560	2,560
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$11.6K	$188K	$176K	815	815
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$6.4K	$166K	$172K	1,712	1,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$24.3K	$193K	$169K	4,228	4,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15649` · issuer key `iss:909`	NO CHANGE	−$34.0K	$199K	$165K	7,700	7,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$3.1K	$167K	$164K	5,986	5,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$19.4K	$143K	$162K	1,611	1,611
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$4.0K	$158K	$162K	1,121	1,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$9.5K	$151K	$160K	935	935
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$38.2K	$198K	$160K	3,020	3,020
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$8.9K	$150K	$159K	1,735	1,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$27.5K	$130K	$158K	107	107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$55.2K	$212K	$156K	2,550	2,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$6.5K	$147K	$154K	568	568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$4.1K	$149K	$153K	1,475	1,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12657` · issuer key `iss:462`	NO CHANGE	−$28.5K	$179K	$151K	17,703	17,703
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$782	$149K	$150K	2,300	2,300
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$13.5K	$163K	$150K	367	367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$7.9K	$156K	$148K	4,308	4,308
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$6.0K	$142K	$148K	3,100	3,100
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$5.9K	$142K	$148K	1,248	1,248
—	share class as filed: COM · position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	NO CHANGE	+$6.4K	$141K	$148K	4,550	4,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$6.0K	$153K	$147K	1,156	1,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$16.1K	$131K	$147K	3,060	3,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15088` · issuer key `iss:1970`	NO CHANGE	−$49.6K	$196K	$147K	2,720	2,720
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$24.6K	$121K	$146K	2,644	2,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:16088` · issuer key `iss:937`	NO CHANGE	−$6.2K	$151K	$145K	2,950	2,950
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$3.1K	$140K	$143K	1,860	1,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055`	NO CHANGE	+$38.8K	$99.6K	$138K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$30.0K	$107K	$137K	140	140
—	share class as filed: COM · position key `pos:15647` · issuer key `iss:2319`	NO CHANGE	+$19.6K	$115K	$134K	1,438	1,438
—	share class as filed: COM · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$28.8K	$163K	$134K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$59.4K	$193K	$134K	7,100	7,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$16.5K	$114K	$130K	512	512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$82	$130K	$130K	1,027	1,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$12.0K	$117K	$129K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17859` · issuer key `iss:931`	NO CHANGE	−$13.9K	$142K	$128K	8,182	8,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NO CHANGE	−$3.7K	$129K	$125K	4,575	4,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$16.9K	$107K	$124K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$36.0K	$85.1K	$121K	309	309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14914` · issuer key `iss:561`	NO CHANGE	−$4.3K	$124K	$120K	1,200	1,200
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$8.3K	$111K	$119K	2,592	2,592
—	share class as filed: SPONSORED ADS B · position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870`	NO CHANGE	+$11.5K	$101K	$113K	3,262	3,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$13.6K	$98.5K	$112K	1,790	1,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$7.4K	$119K	$112K	1,890	1,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$11.6K	$123K	$111K	1,267	1,267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$30.1K	$79.1K	$109K	925	925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12749` · issuer key `iss:2014`	NO CHANGE	−$4.0K	$112K	$108K	2,401	2,401
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$11.9K	$95.2K	$107K	2,183	2,183
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO CHANGE	+$41	$106K	$106K	2,092	2,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16474` · issuer key `iss:675`	NO CHANGE	+$45.9K	$58.5K	$104K	2,474	2,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$4.2K	$98.9K	$103K	762	762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14716` · issuer key `iss:1597`	NO CHANGE	−$27.2K	$130K	$103K	4,810	4,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17443` · issuer key `iss:719`	NO CHANGE	+$3.5K	$99.4K	$103K	582	582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$8.2K	$94.7K	$103K	1,172	1,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$8.1K	$110K	$102K	629	629
—	share class as filed: JP SMALLCP DIV · position key `pos:11264` · issuer key `iss:1981`	NO CHANGE	+$5.7K	$96.3K	$102K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$2.8K	$98.0K	$101K	1,455	1,455
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$3.9K	$104K	$101K	488	488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14080` · issuer key `iss:684`	NO CHANGE	−$15.6K	$115K	$99.9K	1,033	1,033
—	share class as filed: SHARES FREE CASH · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	NO CHANGE	+$247	$97.5K	$97.7K	2,475	2,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$483	$97.9K	$97.4K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$19.2K	$76.7K	$95.9K	500	500
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	NO CHANGE	−$3.3K	$98.9K	$95.6K	2,600	2,600
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$5.7K	$89.8K	$95.5K	425	425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16941` · issuer key `iss:375`	NO CHANGE	−$504	$95.5K	$95.0K	1,200	1,200
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$5.0K	$89.8K	$94.8K	1,156	1,156
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$407	$92.0K	$92.4K	2,143	2,143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	NO CHANGE	−$9.8K	$102K	$92.4K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$13.0K	$78.7K	$91.7K	509	509
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$10.2K	$101K	$90.4K	363	363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$13	$90.2K	$90.2K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$5.8K	$83.4K	$89.2K	1,563	1,563
—	share class as filed: CL A · position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	NO CHANGE	−$11.6K	$100K	$88.7K	6,600	6,600
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$4.9K	$92.9K	$88.0K	600	600
—	share class as filed: COM · position key `sid:sec:prov:73743fd412ef8de12ced68865234f954` · issuer key `cusip6:835483`	NO CHANGE	−$1.5K	$88.8K	$87.3K	21,500	21,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$4.0K	$83.2K	$87.3K	1,058	1,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$30.5K	$117K	$86.0K	410	410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$10.6K	$96.6K	$86.0K	1,610	1,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$26.2K	$59.6K	$85.9K	1,762	1,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12423` · issuer key `iss:1107`	NO CHANGE	−$13.7K	$99.2K	$85.5K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$9.4K	$72.5K	$81.9K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$23.3K	$103K	$79.8K	2,076	2,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$38.5K	$118K	$79.3K	8,792	8,792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13563` · issuer key `iss:900`	NO CHANGE	−$12.1K	$90.5K	$78.4K	496	496
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$6.9K	$84.0K	$77.0K	650	650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$19.3K	$96.0K	$76.7K	1,314	1,314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$4.4K	$72.2K	$76.7K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$10.5K	$65.1K	$75.5K	925	925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$24.5K	$99.3K	$74.9K	2,450	2,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18172` · issuer key `iss:766`	NO CHANGE	−$21.0K	$95.0K	$74.0K	1,900	1,900
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$12.1K	$85.8K	$73.6K	1,380	1,380
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$263	$73.3K	$73.5K	640	640
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$31.2K	$104K	$73.0K	4,275	4,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17052` · issuer key `iss:1612`	NO CHANGE	+$5.0K	$66.9K	$72.0K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:15529` · issuer key `iss:253`	NO CHANGE	−$6.1K	$77.0K	$70.8K	2,017	2,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$12.3K	$58.3K	$70.6K	130	130
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	−$4.6K	$75.0K	$70.4K	890	890
—	share class as filed: COM · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	−$999	$69.3K	$68.3K	884	884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17009` · issuer key `iss:510`	NO CHANGE	−$9.9K	$77.8K	$67.9K	949	949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$19.3K	$86.7K	$67.4K	2,962	2,962
—	share class as filed: COM · position key `pos:13496` · issuer key `iss:2361`	NO CHANGE	+$2.7K	$64.6K	$67.3K	842	842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17180` · issuer key `iss:1872`	NO CHANGE	−$18.4K	$85.7K	$67.3K	734	734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$3.7K	$63.5K	$67.2K	221	221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$5.3K	$61.8K	$67.1K	761	761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$7.5K	$59.4K	$66.9K	1,550	1,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$2.1K	$68.5K	$66.4K	265	265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14190` · issuer key `iss:974`	NO CHANGE	−$3.2K	$69.6K	$66.4K	909	909
—	share class as filed: EFFICIENT GLD PL · position key `pos:16517` · issuer key `iss:1983`	NO CHANGE	+$5.3K	$60.9K	$66.3K	655	655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORD ADS · position key `pos:13027` · issuer key `iss:1636`	NO CHANGE	−$35.8K	$102K	$66.2K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10907` · issuer key `iss:828`	NO CHANGE	−$9.8K	$75.5K	$65.6K	975	975
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$6.5K	$57.5K	$64.0K	3,500	3,500
—	share class as filed: S&P SMALLCAP 600 · position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `iss:2404`	NO CHANGE	+$2.2K	$61.1K	$63.3K	1,254	1,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$2.4K	$59.9K	$62.3K	250	250
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$625	$62.5K	$61.8K	880	880
—	share class as filed: UNIT LTD PARTNR · position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	NO CHANGE	+$2.2K	$59.2K	$61.4K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$7.2K	$54.0K	$61.3K	419	419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$3.3K	$64.1K	$60.8K	376	376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$261	$58.4K	$58.7K	670	670
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$380	$58.2K	$58.6K	585	585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	−$4.1K	$59.9K	$55.8K	694	694
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14016` · issuer key `iss:317`	NO CHANGE	−$7.0K	$62.0K	$55.0K	531	531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12117` · issuer key `iss:1595`	NO CHANGE	+$16.0K	$37.4K	$53.4K	1,822	1,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14442` · issuer key `iss:1667`	NO CHANGE	+$3.4K	$49.6K	$53.0K	398	398
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$3.5K	$49.3K	$52.8K	2,495	2,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17016` · issuer key `iss:1471`	NO CHANGE	+$4.8K	$48.0K	$52.8K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12175` · issuer key `iss:1385`	NO CHANGE	+$17.9K	$34.7K	$52.6K	886	886
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$738	$51.8K	$52.6K	410	410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10719` · issuer key `iss:257`	NO CHANGE	−$2.2K	$53.6K	$51.4K	801	801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12676` · issuer key `iss:445`	NO CHANGE	+$4.1K	$46.9K	$50.9K	492	492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$5.7K	$56.3K	$50.6K	1,941	1,941
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$18.8K	$69.2K	$50.4K	310	310
—	share class as filed: ULTRA SHRT DUR · position key `pos:17304` · issuer key `iss:994`	NO CHANGE	−$130	$50.3K	$50.1K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10550` · issuer key `iss:929`	NO CHANGE	−$23.6K	$73.0K	$49.4K	285	285
—	share class as filed: INVESCO MSCI · position key `pos:11858` · issuer key `iss:1000`	NO CHANGE	+$240	$48.1K	$48.3K	1,019	1,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15358` · issuer key `iss:2083`	NO CHANGE	−$32	$48.3K	$48.2K	532	532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14100` · issuer key `iss:1160`	NO CHANGE	+$4.2K	$43.7K	$48.0K	520	520
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$1.0K	$46.0K	$47.0K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11071` · issuer key `iss:1059`	NO CHANGE	+$4.6K	$42.2K	$46.7K	2,080	2,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$8.2K	$54.3K	$46.1K	994	994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$26	$45.9K	$45.9K	2,663	2,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$11.7K	$57.5K	$45.8K	1,291	1,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$3.5K	$42.2K	$45.7K	618	618
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$1.0K	$46.0K	$45.0K	325	325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16392` · issuer key `iss:1549`	NO CHANGE	−$3.3K	$48.2K	$44.9K	200	200
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$2.2K	$42.2K	$44.4K	175	175
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$1.4K	$42.3K	$43.7K	300	300
—	share class as filed: CONV BD ETF · position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	NO CHANGE	+$1.4K	$42.0K	$43.4K	426	426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$12.3K	$55.4K	$43.1K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15458` · issuer key `iss:1620`	NO CHANGE	+$4.7K	$38.3K	$43.0K	542	542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15005` · issuer key `iss:415`	NO CHANGE	−$2.1K	$44.9K	$42.8K	152	152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$15.7K	$27.1K	$42.8K	658	658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17743` · issuer key `iss:1718`	NO CHANGE	+$10.6K	$32.2K	$42.8K	105	105
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$1.1K	$41.4K	$42.5K	440	440
—	share class as filed: MRGSTR MD CP VAL · position key `pos:17108` · issuer key `iss:1013`	NO CHANGE	+$1.2K	$41.2K	$42.4K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$3.9K	$36.9K	$40.8K	289	289
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$636	$39.9K	$40.5K	740	740
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$2.3K	$42.6K	$40.3K	322	322
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$10	$40.3K	$40.3K	1,184	1,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$5.2K	$44.1K	$38.9K	103	103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$6.0K	$32.8K	$38.9K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17628` · issuer key `iss:1100`	NO CHANGE	−$17.7K	$56.3K	$38.6K	538	538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13125` · issuer key `iss:708`	NO CHANGE	−$2.5K	$40.9K	$38.4K	589	589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$22.7K	$60.8K	$38.2K	1,765	1,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$4.3K	$41.9K	$37.7K	1,250	1,250
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$1.0K	$38.5K	$37.4K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$5.0K	$32.1K	$37.1K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS BEN IN · position key `pos:14343` · issuer key `iss:1279`	NO CHANGE	+$9.3K	$27.6K	$36.9K	977	977
—	share class as filed: COM · position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F`	NO CHANGE	−$3.8K	$40.5K	$36.7K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$748	$35.7K	$36.5K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$8.7K	$27.7K	$36.4K	317	317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$1.2K	$35.0K	$36.2K	287	287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17546` · issuer key `iss:137`	NO CHANGE	+$15.3K	$20.8K	$36.2K	852	852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12250` · issuer key `iss:1708`	NO CHANGE	−$700	$36.8K	$36.1K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14164` · issuer key `iss:1136`	NO CHANGE	−$1.9K	$37.9K	$36.0K	7,150	7,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10415` · issuer key `iss:1418`	NO CHANGE	−$11.2K	$47.0K	$35.9K	295	295
—	share class as filed: COM UNT RP INT · position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T`	NO CHANGE	+$3.7K	$32.0K	$35.7K	718	718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11149` · issuer key `iss:1085`	NO CHANGE	+$476	$35.2K	$35.7K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$9.7K	$25.6K	$35.3K	244	244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15062` · issuer key `iss:1102`	NO CHANGE	−$5.0K	$39.9K	$34.9K	822	822
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$9.4K	$25.2K	$34.6K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15607` · issuer key `iss:304`	NO CHANGE	+$5.3K	$29.3K	$34.6K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$5.1K	$29.3K	$34.4K	366	366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16495` · issuer key `iss:1005`	NO CHANGE	−$11.0K	$45.1K	$34.1K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15102` · issuer key `iss:244`	NO CHANGE	−$4.7K	$38.7K	$34.0K	2,024	2,024
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	NO CHANGE	+$4.0K	$29.9K	$33.8K	508	508
—	share class as filed: VAR RATE PFD · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	−$486	$33.8K	$33.3K	1,388	1,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13179` · issuer key `iss:1634`	NO CHANGE	−$2.0K	$35.1K	$33.1K	349	349
—	share class as filed: WILDERHIL CLAN · position key `pos:12494` · issuer key `iss:1000`	NO CHANGE	+$1.0K	$30.7K	$31.7K	1,004	1,004
—	share class as filed: SHS · position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	NO CHANGE	−$35.7K	$67.1K	$31.4K	455	455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$656	$30.1K	$30.7K	220	220
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$1.0K	$31.7K	$30.7K	2,517	2,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	+$571	$29.9K	$30.5K	793	793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$1.0K	$28.0K	$29.0K	142	142
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$999	$26.9K	$27.9K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15580` · issuer key `iss:1538`	NO CHANGE	−$1.0K	$28.7K	$27.7K	1,060	1,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$2.7K	$24.9K	$27.6K	356	356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13082` · issuer key `iss:196`	NO CHANGE	−$1.6K	$28.9K	$27.3K	140	140
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$150	$27.3K	$27.2K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$3.5K	$23.5K	$27.1K	385	385
—	share class as filed: SPN ADR RESTRD · position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596`	NO CHANGE	+$3.4K	$23.6K	$27.0K	440	440
—	share class as filed: COM · position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A`	NO CHANGE	−$4.7K	$31.6K	$27.0K	1,810	1,810
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$1.6K	$27.9K	$26.4K	166	166
—	share class as filed: COM · position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918`	NO CHANGE	−$5.7K	$32.0K	$26.3K	8,000	8,000
—	share class as filed: COM PAR · position key `sid:sec:prov:ef4fd05fc276417c9957e325895ae543` · issuer key `cusip6:452525`	NO CHANGE	+$720	$24.6K	$25.3K	4,000	4,000
—	share class as filed: COM · position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B`	NO CHANGE	−$13.5K	$38.7K	$25.2K	7,169	7,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$2.2K	$22.7K	$25.0K	131	131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12093` · issuer key `iss:775`	NO CHANGE	+$622	$24.3K	$25.0K	1,055	1,055
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$137	$24.7K	$24.8K	260	260
—	share class as filed: COM · position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	NO CHANGE	+$560	$24.0K	$24.5K	226	226
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$25.3K	$24.2K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16852` · issuer key `iss:514`	NO CHANGE	−$6.3K	$30.2K	$23.9K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$1.1K	$24.6K	$23.5K	300	300
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NO CHANGE	+$1.0K	$21.9K	$22.9K	284	284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$1.5K	$21.4K	$22.9K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12870` · issuer key `iss:1283`	NO CHANGE	−$13.4K	$36.0K	$22.7K	2,770	2,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$969	$23.0K	$22.1K	332	332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11847` · issuer key `iss:1885`	NO CHANGE	−$761	$22.6K	$21.8K	170	170
—	share class as filed: SHS NEW · position key `pos:12055` · issuer key `iss:2489`	NO CHANGE	+$1.1K	$19.9K	$21.0K	400	400
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	NO CHANGE	−$157	$20.8K	$20.6K	447	447
—	share class as filed: SPONSORED ADS A · position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	NO CHANGE	−$2.6K	$23.2K	$20.6K	1,309	1,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15894` · issuer key `iss:763`	NO CHANGE	+$1.4K	$19.1K	$20.5K	368	368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$2.2K	$18.0K	$20.2K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16236` · issuer key `iss:155`	NO CHANGE	−$127	$19.8K	$19.7K	2,550	2,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16754` · issuer key `iss:1770`	NO CHANGE	−$521	$20.2K	$19.6K	1,530	1,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12673` · issuer key `iss:1515`	NO CHANGE	−$2.4K	$22.0K	$19.6K	344	344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$3.3K	$16.0K	$19.4K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$230	$19.6K	$19.4K	442	442
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17262` · issuer key `iss:2139`	NO CHANGE	−$1.6K	$20.8K	$19.2K	790	790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$2.2K	$16.8K	$19.1K	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13000` · issuer key `iss:377`	NO CHANGE	+$844	$18.2K	$19.0K	420	420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$1.0K	$19.8K	$18.8K	109	109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13765` · issuer key `iss:1184`	NO CHANGE	−$1.8K	$19.9K	$18.1K	110	110
—	share class as filed: COM · position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911`	NO CHANGE	−$8.2K	$26.2K	$18.0K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$374	$17.2K	$17.6K	1,069	1,069
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	NO CHANGE	−$206	$17.3K	$17.0K	206	206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17719` · issuer key `iss:1175`	NO CHANGE	−$5.1K	$22.0K	$16.9K	127	127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	+$1.2K	$15.2K	$16.5K	318	318
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$384	$16.8K	$16.4K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$727	$17.0K	$16.3K	192	192
—	share class as filed: NEXT GNRTN INTER · position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `iss:2316`	NO CHANGE	−$3.7K	$19.9K	$16.3K	135	135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$448	$15.8K	$16.3K	77	77
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$1.6K	$17.7K	$16.2K	45	45
—	share class as filed: MSCI CONSM DIS · position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	NO CHANGE	−$1.5K	$17.6K	$16.0K	172	172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$5.2K	$21.0K	$15.8K	1,900	1,900
—	share class as filed: SH BEN INT · position key `sid:sec:prov:ceba2881441d3d98f4aca06176f03071` · issuer key `cusip6:659310`	NO CHANGE	+$4.3K	$11.5K	$15.8K	1,750	1,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15664` · issuer key `iss:691`	NO CHANGE	−$1.6K	$16.6K	$15.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$2.5K	$17.2K	$14.7K	117	117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$536	$14.0K	$14.6K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$4.3K	$18.6K	$14.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$1.2K	$15.2K	$13.9K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10931` · issuer key `iss:198`	NO CHANGE	−$1.5K	$15.4K	$13.9K	85	85
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$2.6K	$16.4K	$13.8K	126	126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$184	$13.6K	$13.7K	375	375
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$506	$14.2K	$13.7K	125	125
—	share class as filed: COM SHS · position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	NO CHANGE	+$2.2K	$11.0K	$13.2K	1,980	1,980
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$28	$13.0K	$13.0K	277	277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147`	NO CHANGE	−$390	$12.3K	$11.9K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$1.2K	$10.6K	$11.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$1.0K	$12.2K	$11.2K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14548` · issuer key `iss:754`	NO CHANGE	−$3.7K	$14.8K	$11.1K	1,362	1,362
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$45	$11.0K	$11.0K	100	100
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$697	$9.8K	$10.5K	90	90
—	share class as filed: IBONDS 29 TR HI · position key `sid:sec:prov:44347d1069a8f6b9238a96cb79835d26` · issuer key `iss:2406`	NO CHANGE	−$154	$10.5K	$10.4K	446	446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17718` · issuer key `iss:306`	NO CHANGE	−$3.1K	$13.5K	$10.4K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12001` · issuer key `iss:838`	NO CHANGE	−$3.3K	$13.5K	$10.2K	1,541	1,541
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	−$1.4K	$11.5K	$10.1K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	−$10.2K	$20.3K	$10.1K	460	460
—	share class as filed: IBONDS 2030 TERM · position key `sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b` · issuer key `iss:2406`	NO CHANGE	−$147	$10.0K	$9.9K	377	377
—	share class as filed: IBONDS 28 TR HI · position key `sid:sec:prov:61e187810028a47b2e7fc39a72260c86` · issuer key `iss:2406`	NO CHANGE	−$86	$9.9K	$9.9K	420	420
—	share class as filed: LITHIUM BTRY ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$1.3K	$8.6K	$9.8K	132	132
—	share class as filed: COM CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$10	$9.6K	$9.6K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11725` · issuer key `iss:591`	NO CHANGE	−$4.2K	$13.7K	$9.5K	200	200
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$1.3K	$7.8K	$9.1K	411	411
—	share class as filed: SHS NEW · position key `pos:13820` · issuer key `iss:2396`	NO CHANGE	−$3.5K	$12.0K	$8.5K	427	427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $0.004 · position key `pos:17320` · issuer key `iss:1`	NO CHANGE	+$650	$7.6K	$8.3K	100	100
—	share class as filed: COM · position key `sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db` · issuer key `cusip6:320551`	NO CHANGE	−$735	$9.0K	$8.3K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16668` · issuer key `iss:1119`	NO CHANGE	+$108	$8.0K	$8.1K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$4.8K	$12.7K	$7.9K	941	941
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16381` · issuer key `iss:1870`	NO CHANGE	+$540	$6.9K	$7.4K	142	142
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$117	$7.3K	$7.2K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$966	$6.2K	$7.2K	531	531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12285` · issuer key `iss:646`	NO CHANGE	+$352	$6.6K	$7.0K	134	134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$396	$6.5K	$6.9K	165	165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$2.4K	$8.7K	$6.4K	322	322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$301	$6.5K	$6.2K	176	176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	NO CHANGE	−$1.4K	$7.6K	$6.2K	50	50
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$1.1K	$5.1K	$6.2K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16174` · issuer key `iss:1386`	NO CHANGE	−$203	$6.2K	$6.0K	55	55
—	share class as filed: SHS · position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800`	NO CHANGE	+$102	$5.7K	$5.8K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$76	$5.6K	$5.7K	12	12
—	share class as filed: ADR ECH CNV IN 3 · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$1.2K	$6.8K	$5.6K	231	231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15214` · issuer key `iss:1462`	NO CHANGE	+$1.6K	$3.9K	$5.6K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$632	$6.0K	$5.3K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15137` · issuer key `iss:1523`	NO CHANGE	−$145	$5.3K	$5.2K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12214` · issuer key `iss:2108`	NO CHANGE	−$5.7K	$10.8K	$5.1K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$1.3K	$3.7K	$4.9K	81	81
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:16509` · issuer key `iss:333`	NO CHANGE	+$71	$4.9K	$4.9K	187	187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$43	$4.9K	$4.9K	116	116
—	share class as filed: COM · position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057`	NO CHANGE	−$293	$5.1K	$4.8K	946	946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13355` · issuer key `iss:85`	NO CHANGE	−$727	$5.4K	$4.7K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$1.8K	$6.5K	$4.6K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$211	$4.6K	$4.4K	32	32
—	share class as filed: SMLCP 600 GRTH · position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	NO CHANGE	+$112	$4.2K	$4.4K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15237` · issuer key `iss:1512`	NO CHANGE	−$2.7K	$7.0K	$4.3K	672	672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15851` · issuer key `iss:1426`	NO CHANGE	−$1.7K	$6.0K	$4.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16103` · issuer key `iss:912`	NO CHANGE	−$173	$4.4K	$4.3K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$31	$4.1K	$4.1K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14857` · issuer key `iss:51`	NO CHANGE	−$162	$4.0K	$3.9K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11955` · issuer key `iss:334`	NO CHANGE	−$1.1K	$4.7K	$3.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$74	$3.4K	$3.5K	39	39
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$36	$3.3K	$3.3K	51	51
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$526	$3.8K	$3.3K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	NO CHANGE	+$561	$2.7K	$3.3K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$162	$3.4K	$3.2K	142	142
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$226	$3.4K	$3.2K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	−$321	$3.4K	$3.0K	10	10
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$8	$3.0K	$3.0K	29	29
—	share class as filed: COM · position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q`	NO CHANGE	−$201	$3.1K	$2.9K	744	744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$229	$3.1K	$2.9K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$1.6K	$4.5K	$2.9K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16395` · issuer key `iss:1164`	NO CHANGE	+$64	$2.7K	$2.8K	146	146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$1.2K	$4.0K	$2.7K	527	527
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:16069` · issuer key `iss:1931`	NO CHANGE	−$751	$3.4K	$2.7K	103	103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$1.1K	$1.5K	$2.5K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$54	$2.4K	$2.5K	10	10
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NO CHANGE	+$617	$1.8K	$2.5K	70	70
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10738` · issuer key `iss:1064`	NO CHANGE	+$55	$2.3K	$2.3K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	−$80	$2.4K	$2.3K	8	8
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NO CHANGE	+$171	$2.1K	$2.3K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$88	$2.4K	$2.3K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10276` · issuer key `iss:458`	NO CHANGE	+$59	$2.2K	$2.3K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$109	$2.2K	$2.1K	35	35
—	share class as filed: AMPLIFY LITHIUM · position key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `iss:2339`	NO CHANGE	+$153	$1.9K	$2.1K	140	140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$462	$2.5K	$2.0K	30	30
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	NO CHANGE	−$589	$2.6K	$2.0K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$301	$1.7K	$2.0K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$230	$1.8K	$2.0K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$341	$1.7K	$2.0K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10144` · issuer key `iss:1603`	NO CHANGE	−$576	$2.5K	$2.0K	29	29
—	share class as filed: CLOUD COMPUTNG · position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `iss:2391`	NO CHANGE	−$312	$2.3K	$2.0K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11565` · issuer key `iss:1543`	NO CHANGE	−$424	$2.3K	$1.9K	56	56
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$293	$1.6K	$1.9K	100	100
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$138	$2.0K	$1.9K	71	71
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	+$21	$1.8K	$1.8K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$218	$2.0K	$1.8K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	NO CHANGE	−$527	$2.3K	$1.8K	9	9
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$44	$1.7K	$1.8K	309	309
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$605	$2.3K	$1.7K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11953` · issuer key `iss:892`	NO CHANGE	+$4	$1.7K	$1.7K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$172	$1.7K	$1.6K	165	165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17659` · issuer key `iss:944`	NO CHANGE	+$60	$1.5K	$1.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$7	$1.5K	$1.5K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$265	$1.7K	$1.5K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$123	$1.3K	$1.4K	82	82
—	share class as filed: COM · position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L`	NO CHANGE	−$5	$1.4K	$1.4K	193	193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14910` · issuer key `iss:204`	NO CHANGE	+$188	$1.2K	$1.3K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12742` · issuer key `iss:341`	NO CHANGE	+$146	$1.2K	$1.3K	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$4	$1.2K	$1.2K	6	6
—	share class as filed: COM CL A · position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	NO CHANGE	−$190	$1.4K	$1.2K	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$149	$1.3K	$1.2K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16407` · issuer key `iss:801`	NO CHANGE	+$148	$1.0K	$1.2K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16158` · issuer key `iss:2027`	NO CHANGE	−$259	$1.4K	$1.1K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$54	$986	$1.0K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$74	$1.0K	$926	200	200
—	share class as filed: COM · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	+$249	$585	$834	65	65
—	share class as filed: COM · position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	NO CHANGE	−$1.0K	$1.9K	$830	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15343` · issuer key `iss:532`	NO CHANGE	−$110	$801	$691	17	17
—	share class as filed: COM NEW · position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973`	NO CHANGE	+$54	$611	$665	10	10
—	share class as filed: CL A · position key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y`	NO CHANGE	−$731	$1.4K	$640	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$24	$620	$596	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11330` · issuer key `iss:240`	NO CHANGE	−$40	$563	$523	28	28
—	share class as filed: COM · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	NO CHANGE	+$88	$431	$519	210	210
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$58	$449	$507	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10619` · issuer key `iss:430`	NO CHANGE	−$178	$664	$486	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$375	$828	$453	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18083` · issuer key `iss:1781`	NO CHANGE	+$29	$267	$296	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$10	$246	$236	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$7	$228	$221	50	50
—	share class as filed: COM NEW · position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	NO CHANGE	−$156	$377	$221	25	25
—	share class as filed: COM · position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	NO CHANGE	−$59	$262	$203	18	18
—	share class as filed: CL A · position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	NO CHANGE	+$6	$149	$155	10	10
—	share class as filed: COM NEW · position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	NO CHANGE	−$27	$167	$140	50	50
—	share class as filed: COM SHS · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$12	$131	$119	30	30
—	share class as filed: COM · position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	NO CHANGE	−$14	$99	$85	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$3	$70	$73	4	4
—	share class as filed: COM · position key `sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46` · issuer key `cusip6:054748`	NO CHANGE	−$18	$76	$58	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11341` · issuer key `iss:442`	NO CHANGE	+$1	$50	$51	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$9	$31	$22	2	2

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

937 issuers · 1,600 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

13 positions · 20 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$130M	5,811,996
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$114M	4,995,195
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$57.0M	2,451,921
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$46.5M	2,123,890
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$21.2M	944,715
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$20.9M	913,028
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$19.6M	877,666
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$13.4M	614,655
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$10.8M	546,359
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$8.7M	375,480
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$7.2M	330,521
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$6.0M	59,372
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$3.8M	170,195
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$3.4M	156,887
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$3.1M	156,395
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$693K	30,202
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$605K	28,900
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$10.4K	446
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$9.9K	377
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$9.9K	420

ticker not yet mapped

$468M

20,588,620

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows HM PAYSON & CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$293M	1,022,720
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$118M	409,313
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.3M	105,699
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.9M	16,918

$446M

1,554,650

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$396M	1,560,713
APPLE INC · COM CUSIP — src ↗	$33.5M	132,092

$430M

1,692,805

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$326M	879,915
MICROSOFT CORP · COM CUSIP — src ↗	$26.4M	71,400

$352M

951,315

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$319M	1,029,691
BROADCOM INC · COM CUSIP — src ↗	$28.8M	92,943

$347M

1,122,634

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows HM PAYSON & CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$271M	1,553,194
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.2M	155,687
NVIDIA CORPORATION · PUT CUSIP — src ↗	$436K	2,500 PRN

$298M

—

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$173M	830,823
AMAZON COM INC · COM CUSIP — src ↗	$17.3M	82,948

$190M

913,771

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$164M	767,627
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$16.2M	75,632

$180M

843,259

2.6%

—

ISHARES TR

7 positions · 9 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$87.5M	3,611,100
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$65.3M	2,579,943
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$12.7M	522,584
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$9.1M	360,385
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.2M	58,711
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$100.0K	3,900
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$49.9K	1,963
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$49.8K	1,949
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$47.0K	1,000

ticker not yet mapped

$177M

7,141,535

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$130M	440,923
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.0M	40,926

$142M

481,849

2.0%

—

ISHARES TR

4 positions · 6 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$119M	1,690,407
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$19.3M	274,613
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$235K	5,087
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$69.3K	1,500
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$61.8K	880
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$20.6K	447

ticker not yet mapped

$138M

1,972,934

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$117M	538,505
ABBVIE INC · COM CUSIP — src ↗	$13.7M	63,207

$131M

601,712

1.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows HM PAYSON & CO reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$109M	1,702,517
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$21.6M	336,928

ticker not yet mapped

$131M

2,039,445

1.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows HM PAYSON & CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$96.2M	200,662
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$26.6M	37
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.0M	12,555
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$129M

213,255

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$117M	338,605
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$12.3M	35,495

$129M

374,100

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$107M	497,270
AMETEK INC · COM CUSIP — src ↗	$12.2M	56,710

$119M

553,980

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$104M	78,937
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$10.8M	8,187

$115M

87,124

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$96.8M	193,745
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.1M	16,267

$105M

210,012

1.5%

—

ISHARES TR

3 positions · 4 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$88.7M	3,659,433
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$12.9M	531,078
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$43.4K	426
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$24.8K	260

ticker not yet mapped

$102M

4,191,197

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$90.2M	157,639
META PLATFORMS INC · CL A CUSIP — src ↗	$10.3M	18,026

$101M

175,665

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$81.8M	166,413
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.0M	18,262

$90.8M

184,675

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$84.7M	530,340
TJX COS INC NEW · COM CUSIP — src ↗	$5.4M	33,907

$90.1M

564,247

1.3%

—

ISHARES TR

2 positions · 4 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 1-5 YR CO CUSIP 46438G539 src ↗	$38.4M	1,521,047
ISHARES TR · IBONDS 1-5 YR TR CUSIP 46438G521 src ↗	$30.3M	1,201,387
ISHARES TR · IBONDS 1-5 YR CO CUSIP 46438G539 src ↗	$10.4M	411,146
ISHARES TR · IBONDS 1-5 YR TR CUSIP 46438G521 src ↗	$8.9M	351,263

ticker not yet mapped

$88.0M

3,484,843

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows HM PAYSON & CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$79.7M	325,981
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.3M	29,689

$86.9M

355,670

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$74.1M	225,337
HOME DEPOT INC · COM CUSIP — src ↗	$7.1M	21,619

$81.2M

246,956

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$66.3M	93,613
CATERPILLAR INC · COM CUSIP — src ↗	$11.1M	15,652

$77.4M

109,265

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$58.7M	17,367
AUTOZONE INC · COM CUSIP — src ↗	$6.2M	1,828

$64.8M

19,195

0.9%

—

SPDR SERIES TRUST

13 positions · 16 reported rows

Rows HM PAYSON & CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.8M	598,102
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	207,176
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	63,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	139,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$304K	2,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$150K	2,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.4K	175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$42.5K	440
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.5K	175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.4K	188
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8K	100
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$7.0K	339
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9K	54
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$791	10
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$448	17

ticker not yet mapped

$62.6M

1,017,362

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$55.4M	226,866
MARATHON PETE CORP · COM CUSIP — src ↗	$4.5M	18,323

$59.9M

245,189

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$54.8M	176,174
MCDONALDS CORP · COM CUSIP — src ↗	$4.7M	15,124

$59.5M

191,298

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$51.3M	145,865
AMGEN INC · COM CUSIP — src ↗	$6.6M	18,699

$57.9M

164,564

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$53.8M	177,864
VISA INC · COM CL A CUSIP — src ↗	$3.9M	12,890

$57.7M

190,754

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$49.1M	115,504
S&P GLOBAL INC · COM CUSIP — src ↗	$6.0M	14,029

$55.1M

129,533

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows HM PAYSON & CO reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$48.5M	255,748
DANAHER CORP DEL · COM CUSIP — src ↗	$4.6M	24,433

$53.1M

280,181

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$48.3M	98,374
HUBBELL INC · COM CUSIP — src ↗	$4.3M	8,670

$52.5M

107,044

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$48.6M	245,329
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.4M	17,106

$52.0M

262,435

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for NVENT ELEC PLC, as it reported them
NVENT ELEC PLC · SHS CUSIP — src ↗	$45.9M	387,834
NVENT ELEC PLC · SHS CUSIP — src ↗	$5.7M	47,931

$51.5M

435,765

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$40.8M	44,407
ELI LILLY & CO · COM CUSIP — src ↗	$10.7M	11,628

$51.5M

56,035

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$41.8M	246,253
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.6M	38,695

$48.3M

284,948

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$40.3M	194,595
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.8M	28,179

$46.1M

222,774

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$42.7M	124,454
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$988K	2,880

$43.7M

127,334

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$35.7M	110,642
AON PLC · SHS CL A CUSIP — src ↗	$3.7M	11,596

$39.5M

122,238

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$33.2M	140,413
LOWES COS INC · COM CUSIP — src ↗	$5.5M	23,250

$38.7M

163,663

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$35.7M	347,850
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.3M	22,468

$38.0M

370,318

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows HM PAYSON & CO reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$31.2M	161,492
RTX CORPORATION · COM CUSIP — src ↗	$4.9M	25,225

$36.0M

186,717

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows HM PAYSON & CO reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$34.3M	52,674
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.6M	2,443

$35.8M

55,117

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$33.0M	224,290
ORACLE CORP · COM CUSIP — src ↗	$2.2M	15,129

$35.2M

239,419

0.5%

—

ISHARES TR

33 positions · 48 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.9M	39,399
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.0M	6,140
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.9M	12,324
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.4M	26,849
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.3M	48,200
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.0M	17,773
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.7M	6,854
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.6M	2,430
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,462
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.2M	10,001
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.0M	2,847
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$628K	2,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$575K	1,550
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$556K	2,241
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$466K	8,208
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$437K	6,468
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$300K	3,089
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$298K	1,640
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$295K	693
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$284K	1,329
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$251K	1,191
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$233K	2,400
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$224K	1,748
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$209K	1,100
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$181K	1,367
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$172K	1,712
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$165K	1,700
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$159K	1,101
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$142K	1,198
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$128K	1,314
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$59.3K	500
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$44.6K	125
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$43.7K	300
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$38.0K	225
ISHARES TR · SELECT US REIT CUSIP — src ↗	$27.9K	450
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$26.4K	62
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$24.7K	75
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$24.2K	200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$18.4K	230
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$17.8K	150
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$12.0K	150
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$11.0K	100
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$10.5K	90
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$9.3K	82
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$6.7K	40
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.9K	50
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.0K	29
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.9K	20

ticker not yet mapped

$34.6M

227,206

0.5%

—

ISHARES TR

16 positions · 21 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$20.6M	155,601
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$5.0M	94,511
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.0M	76,676
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.2M	9,094
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$820K	15,445
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$509K	4,200
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$330K	3,110
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$268K	3,920
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$187K	2,350
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$128K	1,202
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$65.7K	1,600
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$48.0K	900
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$45.0K	325
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$42.4K	500
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$40.2K	2,200
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$32.4K	616
ISHARES TR · MBS ETF CUSIP — src ↗	$29.4K	310
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$25.6K	480
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$23.8K	1,300
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$18.2K	600
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.1K	41

ticker not yet mapped

$33.4M

374,981

0.5%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 11 reported rows

Rows HM PAYSON & CO reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$28.1M	146,169
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.5M	7,929
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.3M	17,279
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$729K	10,905
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$364K	4,840
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$217K	4,725
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$48.3K	1,019
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$31.7K	1,004
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$27.2K	600
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$16.4K	125
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$581	10

ticker not yet mapped

$32.3M

194,605

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$31.3M	58,254
CUMMINS INC · COM CUSIP — src ↗	$919K	1,708

$32.3M

59,962

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$29.1M	234,431
WALMART INC · COM CUSIP — src ↗	$3.0M	23,912

$32.1M

258,343

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.3M	196,154
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.7M	25,403

$32.0M

221,557

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$23.2M	25,859
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$812K	907

$24.0M

26,766

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$21.6M	71,560
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.1M	7,068

$23.8M

78,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CARLISLE COS INC, as it reported them
CARLISLE COS INC · COM CUSIP — src ↗	$21.3M	63,990
CARLISLE COS INC · COM CUSIP — src ↗	$2.0M	5,927

$23.3M

69,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$22.4M	99,142
HONEYWELL INTL INC · COM CUSIP — src ↗	$788K	3,486

$23.2M

102,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$20.1M	166,736
MERCK & CO INC · COM CUSIP — src ↗	$2.8M	23,004

$22.8M

189,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows HM PAYSON & CO reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$18.7M	43,281
INTUIT · COM CUSIP — src ↗	$2.3M	5,206

$21.0M

48,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TYLER TECHNOLOGIES INC, as it reported them
TYLER TECHNOLOGIES INC · COM CUSIP — src ↗	$19.3M	56,452
TYLER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1M	3,152

$20.4M

59,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$18.3M	98,225
SALESFORCE INC · COM CUSIP — src ↗	$712K	3,816

$19.0M

102,041

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for DOVER CORP, as it reported them
DOVER CORP · COM CUSIP — src ↗	$18.4M	88,056
DOVER CORP · COM CUSIP — src ↗	$550K	2,639

$18.9M

90,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$16.9M	346,409
BANK AMERICA CORP · COM CUSIP — src ↗	$1.6M	32,958

$18.5M

379,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$17.7M	129,046
D R HORTON INC · COM CUSIP — src ↗	$708K	5,159

$18.4M

134,205

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.2M	50,841
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$974K	2,883

$18.2M

53,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows HM PAYSON & CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$16.3M	67,436
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.7M	6,812

$18.0M

74,248

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows HM PAYSON & CO reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$17.6M	768,174
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$159K	1,735
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$464	5

ticker not yet mapped

$17.8M

769,914

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for MSCI INC, as it reported them
MSCI INC · COM CUSIP — src ↗	$14.4M	26,630
MSCI INC · COM CUSIP — src ↗	$3.2M	5,946

$17.6M

32,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$16.3M	28,901
DEERE & CO · COM CUSIP — src ↗	$954K	1,694

$17.2M

30,595

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$15.1M	97,037
PEPSICO INC · COM CUSIP — src ↗	$2.0M	13,168

$17.1M

110,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$16.2M	208,540
CISCO SYS INC · COM CUSIP — src ↗	$739K	9,520

$16.9M

218,060

0.2%

—

VANGUARD SCOTTSDALE FDS

7 positions · 9 reported rows

Rows HM PAYSON & CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$10.2M	174,462
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.1M	64,266
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$205K	1,865
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$103K	1,766
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$98.2K	1,649
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$31.6K	315
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$27.0K	270
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$17.0K	206
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.5K	32

ticker not yet mapped

$15.8M

244,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$15.1M	137,856
AFLAC INC · COM CUSIP — src ↗	$489K	4,461

$15.6M

142,317

0.2%

—

VANGUARD INDEX FDS

13 positions · 21 reported rows

Rows HM PAYSON & CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.3M	16,547
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.4M	7,333
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.5M	2,440
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.3M	4,538
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$657K	2,199
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$654K	2,163
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$443K	1,691
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$314K	3,545
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$252K	421
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$238K	545
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$152K	349
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$143K	774
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$98.7K	503
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$87.5K	446
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$47.2K	256
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$46.8K	163
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.4K	34
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$7.2K	35
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.1K	8
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.6K	6
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6K	18

ticker not yet mapped

$13.6M

44,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$12.4M	63,694
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.2M	6,175

$13.6M

69,869

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$12.6M	305,993
CSX CORP · COM CUSIP — src ↗	$726K	17,696

$13.3M

323,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$12.2M	433,794
PFIZER INC · COM CUSIP — src ↗	$876K	31,184

$13.1M

464,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$9.1M	25,369
EATON CORP PLC · SHS CUSIP — src ↗	$3.6M	10,139

$12.7M

35,508

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$11.0M	19,664
IDEXX LABS INC · COM CUSIP — src ↗	$1.5M	2,748

$12.6M

22,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$12.0M	98,782
CDW CORP · COM CUSIP — src ↗	$131K	1,082

$12.1M

99,864

0.2%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows HM PAYSON & CO reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$9.6M	44,751
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.5M	6,889

ticker not yet mapped

$11.1M

51,640

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows HM PAYSON & CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.6M	140,702
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.8M	23,686
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$215K	3,986
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$15.8K	210
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$8.3K	101
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.1K	37
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.4K	55

ticker not yet mapped

$9.6M

168,777

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$8.0M	39,501
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$419K	2,061

$8.4M

41,562

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows HM PAYSON & CO reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$7.7M	80,550
NETFLIX INC. · COM CUSIP — src ↗	$663K	6,892

$8.4M

87,442

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$6.9M	54,962
AMPHENOL CORP · CL A CUSIP — src ↗	$1.4M	10,938

$8.3M

65,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$6.3M	38,059
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.0M	12,133

$8.3M

50,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows HM PAYSON & CO reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.7M	19,923
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.7M	6,155

$7.4M

26,078

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.5M	72,789
COCA COLA CO · COM CUSIP — src ↗	$1.5M	19,415

$7.0M

92,204

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.9M	97,668
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$987K	16,274

$6.9M

113,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows HM PAYSON & CO reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$6.8M	37,318
PHILLIPS 66 · COM CUSIP — src ↗	$55.7K	306

$6.9M

37,624

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$6.5M	41,516
BECTON DICKINSON & CO · COM CUSIP — src ↗	$90.7K	577

$6.6M

42,093

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$3.5M	44,067
WELLS FARGO & CO · COM CUSIP — src ↗	$2.9M	36,210

$6.4M

80,277

0.1%

—

SPDR SERIES TRUST

4 positions · 6 reported rows

Rows HM PAYSON & CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$4.1M	41,057
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	32,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$306K	3,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$280K	9,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$35.5K	1,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.8K	471

ticker not yet mapped

$6.3M

88,491

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$5.9M	22,667
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$253K	971

$6.2M

23,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$5.4M	18,414
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$583K	1,999

$6.0M

20,413

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows HM PAYSON & CO reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$5.7M	17,850
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$102K	319

$5.8M

18,169

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$5.8M	33,525
AMERICAN TOWER CORP · COM CUSIP — src ↗	$8.6K	50

$5.8M

33,575

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$4.5M	5,134
GE VERNOVA INC · COM CUSIP — src ↗	$1.3M	1,484

$5.8M

6,618

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows HM PAYSON & CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.8M	51,707
NEXTERA ENERGY INC · COM CUSIP — src ↗	$902K	9,711

$5.7M

61,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows HM PAYSON & CO reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$5.4M	18,743
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$253K	871

$5.7M

19,614

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 216 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1600 / 1600median book 97.5 positions

1,240 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HM PAYSON & CO's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.