List of Symbols for Mutual Funds [USMF] Starting with F

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List of Symbols for: USMF

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A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
FAAAX	K2 Alternative Strategies Fund - Class A	11.53	11.53	11.53	0.02	0.17
FAABX	CT 529 Aggressive Growth Portfolio Class	14.92	14.92	14.92	0.08	0.54
FAADX	American Funds College Enrollment Fund -	9.820	9.820	9.820	-0.010	0.10
FAAEX	CT 529 Aggressive Growth Portfolio Class	14.43	14.43	14.43	0.08	0.56
FAAIX	Fidelity Advisor Asset Manager 70% Class	31.25	31.25	31.25	0.13	0.42
FAAJX	CT 529 Aggressive Growth Portfolio Class	15.10	15.10	15.10	0.08	0.53
FAALX	CT 529 Aggressive Growth Portfolio Class	14.61	14.61	14.61	0.07	0.48
FAAMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FAANX	CT 529 College Portfolio Class A	11.01	11.01	11.01	0.00	0.00
FAAOX	CT 529 College Portfolio Class C	10.64	10.64	10.64	-0.01	0.09
FAAQX	CT 529 College Portfolio Class I	11.13	11.13	11.13	-0.01	0.09
FAARX	Nuveen Flagship All-American Muni Bd Fd	9.990	9.990	9.990	-0.020	0.20
FAASX	Fidelity Advisor Asset Manager 70% Class	31.15	31.15	31.15	0.14	0.45
FAATX	American Funds 2010 Target Date	12.73	12.73	12.73	0.00	0.00
FAAVX	CT 529 College Portfolio Class P	10.80	10.80	10.80	0.00	0.00
FAAWX	Nuveen All-American Municipal Bond Fund	10.000	10.000	10.000	-0.020	0.20
FAAXX	First American Government Obligations	3.610	3.610	3.610	-0.020	0.55
FAAYX	CT 529 Diversified Intl Portfolio Class	12.73	12.73	12.73	0.09	0.71
FABEX	CT 529 Diversified Intl Portfolio Class	12.31	12.31	12.31	0.08	0.65
FABHX	CT 529 Diversified Intl Portfolio Class	12.88	12.88	12.88	0.09	0.70
FABIX	CT 529 Diversified Intl Portfolio Class	12.51	12.51	12.51	0.09	0.72
FABJX	CT 529 Divid Growth Portfolio Class A	17.59	17.59	17.59	0.16	0.92
FABQX	CT 529 Divid Growth Portfolio Class C	17.01	17.01	17.01	0.16	0.95
FABVX	CT 529 Divid Growth Portfolio Class I	17.79	17.79	17.79	0.16	0.91
FABWX	CT 529 Divid Growth Portfolio Class P	17.25	17.25	17.25	0.16	0.94
FABZX	K2 Alternative Strategies Fund - Advisor	11.63	11.63	11.63	0.02	0.17
FACAX	Fa 529 College Port-Cl A	22.21	22.21	22.21	-0.01	0.05
FACBX	Franklin Templeton Smacs Fund Series C	10.26	10.26	10.26	-0.02	0.19
FACCX	Nuveen All-American Municipal Bond Fund	9.950	9.950	9.950	-0.020	0.20
FACDX	Fidelity Advisor Series Vii Fidelity	56.09	56.09	56.09	0.76	1.37
FACEX	Frost Core Growth Equity Investor Class	16.84	16.84	16.84	0.07	0.42
FACFX	Fidelity Advisor Freedom 2010 Cl A	11.45	11.45	11.45	0.00	0.00
FACGX	Fidelity Advisor Series II Fidelity	169.2	169.2	169.2	1.4	0.84
FACJX	CT 529 Equity Growth Portfolio Class C	16.97	16.97	16.97	0.11	0.65
FACKX	CT 529 Equity Growth Portfolio Class I	17.77	17.77	17.77	0.12	0.68
FACLX	CT 529 Equity Growth Portfolio Class P	17.29	17.29	17.29	0.12	0.70
FACNX	Fidelity Advisor Canada Fund Class A	78.47	78.47	78.47	0.03	0.04
FACOX	CT 529 Equity Income Portfolio Class A	14.60	14.60	14.60	0.04	0.27
FACPX	Fidelity Advisor Consumer Discretionary	45.42	45.42	45.42	-0.05	0.11
FACQX	CT 529 Equity Income Portfolio Class C	14.12	14.12	14.12	0.04	0.28
FACSX	Nuveen Mid Cap Value Fd Cl C	53.87	53.87	53.87	0.48	0.90
FACTX	Fidelity Advisor Health Care Fund -	50.38	50.38	50.38	0.68	1.37
FACVX	Fidelity Advisor Convertible Securities	39.24	39.24	39.24	0.46	1.19
FACWX	CT 529 Equity Income Portfolio Class I	14.77	14.77	14.77	0.05	0.34
FACYX	CT 529 Equity Income Portfolio Class P	14.34	14.34	14.34	0.05	0.35
FACZX	CT 529 Growth Opportunities Portfolio	15.72	15.72	15.72	0.13	0.83
FADCX	Fidelity Advisor Series ViII Fidelity	28.21	28.21	28.21	0.20	0.71
FADEX	CT 529 Growth Opportunities Portfolio	15.21	15.21	15.21	0.13	0.86
FADFX	CT 529 Growth Opportunities Portfolio	15.90	15.90	15.90	0.14	0.89
FADHX	CT 529 Growth Opportunities Portfolio	15.40	15.40	15.40	0.13	0.85
FADIX	Fidelity Advisor Diversified	29.73	29.73	29.73	0.21	0.71
FADJX	CT 529 High Income Portfolio Class A	11.80	11.80	11.80	0.00	0.00
FADKX	CT 529 High Income Portfolio Class C	11.37	11.37	11.37	0.01	0.09
FADLX	Frost Low Duration Bond Fund Investor	10.01	10.01	10.01	0.00	0.00
FADMX	Fidelity Advisor Strategic Income Fund	12.10	12.10	12.10	-0.01	0.08
FADOX	CT 529 High Income Portfolio Class P	11.97	11.97	11.97	0.01	0.08
FADQX	CT 529 Inflation Protected Bd Portfolio	10.54	10.54	10.54	-0.04	0.38
FADRX	CT 529 Inflation Protected Bd Portfolio	10.14	10.14	10.14	-0.04	0.39
FADTX	Fidelity Advisor Series Vii Fidelity	140.7	140.7	140.7	2.8	2.06
FADUX	CT 529 Inflation Protected Bd Portfolio	10.62	10.62	10.62	-0.03	0.28
FADWX	CT 529 Inflation Protected Bd Portfolio	10.72	10.72	10.72	-0.04	0.37
FADYX	CT 529 Ltd Term Bd Portfolio Class A	10.85	10.85	10.85	-0.01	0.09
FADZX	CT 529 Ltd Term Bd Portfolio Class C	10.44	10.44	10.44	-0.01	0.10
FAEDX	CT 529 Ltd Term Bd Portfolio Class I	10.91	10.91	10.91	-0.01	0.09
FAEEX	CT 529 Ltd Term Bd Portfolio Class P	11.00	11.00	11.00	-0.01	0.09
FAEGX	Fidelity Advisor Equity Growth Fund -	21.33	21.33	21.33	0.15	0.71
FAEHX	CT 529 Moderate Growth Portfolio Class A	13.11	13.11	13.11	0.03	0.23
FAEJX	CT 529 Moderate Growth Portfolio Class C	12.68	12.68	12.68	0.03	0.24
FAEKX	CT 529 Moderate Growth Portfolio Class I	13.26	13.26	13.26	0.03	0.23
FAELX	CT 529 Moderate Growth Portfolio Class P	13.28	13.28	13.28	0.03	0.23
FAENX	CT 529 New Insights Portfolio Class A	18.98	18.98	18.98	0.16	0.85
FAEOX	CT 529 New Insights Portfolio Class C	18.36	18.36	18.36	0.16	0.88
FAEQX	First American Multi-Manager Domestic	13.31	13.31	13.31	0.08	0.60
FAERX	Fidelity Advisor Overseas Fund - Class M	38.42	38.42	38.42	0.12	0.31
FAETX	American Funds 2030 Target Date	19.24	19.24	19.24	0.03	0.16
FAEUX	CT 529 New Insights Portfolio Class I	19.20	19.20	19.20	0.16	0.84
FAEVX	Fidelity Advisor Equity Value Fund Class	23.84	23.84	23.84	0.10	0.42
FAEWX	CT 529 New Insights Portfolio Class P	19.18	19.18	19.18	0.16	0.84
FAFAX	Fidelity Advisor Freedom Income Class A	10.75	10.75	10.75	-0.01	0.09
FAFCX	Fidelity Advisor Financials Fund - Class	36.18	36.18	36.18	0.27	0.75
FAFDX	Fidelity Advisor Financials Fund - Class	39.32	39.32	39.32	0.30	0.77
FAFEX	Fidelity Advisor Freedom 2030 Cl A	15.68	15.68	15.68	0.03	0.19
FAFFX	Fidelity Advisor Freedom 2040 Cl A	18.60	18.60	18.60	0.07	0.38
FAFGX	The Growth Fund of America - Class	88.63	88.63	88.63	0.72	0.82
FAFIX	First American Multi-Manager	8.980	8.980	8.980	-0.020	0.22
FAFJX	Nuveen Limited Term Municipal Bond Fd Cl	11.01	11.01	11.01	-0.02	0.18
FAFKX	Nuveen CO Municipal Bond Fd Cl C	9.910	9.910	9.910	-0.010	0.10
FAFLX	Nuveen LA Municipal Bond Fd Cl C	10.40	10.40	10.40	-0.02	0.19
FAFMX	Nuveen OH Municipal Bond Fd Cl C	10.64	10.64	10.64	-0.01	0.09
FAFNX	Nuveen MI Municipal Bond Fd Cl C	10.42	10.42	10.42	-0.01	0.10
FAFOX	Nuveen KS Municipal Bond Fd Cl C	10.000	10.000	10.000	-0.020	0.20
FAFPX	Nuveen MO Municipal Bond Fd Cl C	10.33	10.33	10.33	-0.02	0.19
FAFRX	Franklin Floating Rate Daily Access	7.580	7.580	7.580	0.000	0.00
FAFSX	Fidelity Advisor Financials Fund - Class	38.72	38.72	38.72	0.29	0.75
FAFTX	Franklin Federal Tax Free Income Fund	10.73	10.73	10.73	-0.02	0.19
FAFWX	American Funds Retirement Income	12.76	12.76	12.76	-0.01	0.08
FAGAX	Fidelity Advisor Series II Fidelity	213.8	213.8	213.8	1.8	0.84
FAGCX	Fidelity Advisor Growth Opportunities	238.2	238.2	238.2	2.0	0.85
FAGEX	CT 529 Portfolio 2025 Class A	11.05	11.05	11.05	-0.01	0.09
FAGFX	CT 529 Portfolio 2025 Class C	10.69	10.69	10.69	0.00	0.00
FAGGX	CT 529 Portfolio 2025 Class I	11.18	11.18	11.18	0.00	0.00
FAGHX	CT 529 Portfolio 2025 Class P	10.82	10.82	10.82	0.00	0.00
FAGIX	Fidelity Capital and Income Fund	10.84	10.84	10.84	0.05	0.46
FAGJX	CT 529 Portfolio 2028 Class A	11.48	11.48	11.48	0.00	0.00
FAGKX	Fidelity Growth Strategies Fund Class K	79.55	79.55	79.55	1.15	1.47
FAGLX	CT 529 Portfolio 2028 Class C	11.09	11.09	11.09	0.00	0.00
FAGMX	CT 529 Portfolio 2028 Class I	11.61	11.61	11.61	0.01	0.09
FAGNX	Fidelity Advisor Energy Fund - Class M	49.24	49.24	49.24	-0.17	0.34
FAGOX	Fidelity Advisor Growth Opportunities	209.1	209.1	209.1	1.7	0.84
FAGQX	CT 529 Portfolio 2028 Class P	11.23	11.23	11.23	0.00	0.00
FAGTX	CT 529 Portfolio 2031 Class A	11.92	11.92	11.92	0.01	0.08
FAGUX	CT 529 Portfolio 2031 Class C	11.52	11.52	11.52	0.01	0.09
FAGWX	CT 529 Portfolio 2031 Class I	12.05	12.05	12.05	0.01	0.08
FAGYX	CT 529 Portfolio 2034 Class A	12.53	12.53	12.53	0.01	0.08
FAHAX	CT 529 Portfolio 2034 Class C	12.12	12.12	12.12	0.02	0.17
FAHCX	Fidelity Advisor High Income Advantage	11.74	11.74	11.74	0.04	0.34
FAHDX	Fidelity Advisor High Income Advantage	12.60	12.60	12.60	0.05	0.40
FAHEX	Fidelity Advisor High Income Advantage	12.58	12.58	12.58	0.05	0.40
FAHFX	CT 529 Portfolio 2034 Class I	12.68	12.68	12.68	0.02	0.16
FAHGX	CT 529 Portfolio 2034 Class P	12.32	12.32	12.32	0.02	0.16
FAHHX	American High-Income Trust - Class	9.990	9.990	9.990	0.010	0.10
FAHJX	CT 529 Portfolio 2037 Class A	13.30	13.30	13.30	0.03	0.23
FAHKX	CT 529 Portfolio 2037 Class C	12.86	12.86	12.86	0.03	0.23
FAHLX	CT 529 Portfolio 2037 Class I	13.45	13.45	13.45	0.03	0.22
FAHNX	CT 529 Portfolio 2037 Class P	13.02	13.02	13.02	0.03	0.23
FAHOX	CT 529 Portfolio 2039 Class A	13.74	13.74	13.74	0.04	0.29
FAHPX	CT 529 Portfolio 2039 Class C	13.29	13.29	13.29	0.04	0.30
FAHQX	CT 529 Portfolio 2039 Class I	13.90	13.90	13.90	0.05	0.36
FAHRX	CT 529 Portfolio 2039 Class P	13.47	13.47	13.47	0.04	0.30
FAHUX	CT 529 Small Cap Portfolio Class A	12.76	12.76	12.76	0.25	2.00
FAHVX	CT 529 Small Cap Portfolio Class C	12.33	12.33	12.33	0.23	1.90
FAHWX	CT 529 Small Cap Portfolio Class I	12.91	12.91	12.91	0.25	1.97
FAHYX	Fidelity Advisor High Income Advantage	12.68	12.68	12.68	0.05	0.40
FAHZX	CT 529 Small Cap Portfolio Class P	12.54	12.54	12.54	0.24	1.95
FAIDX	Fidelity Advisor International Discovery	59.07	59.07	59.07	0.50	0.85
FAIEX	First American Multi-Manager	13.21	13.21	13.21	0.05	0.38
FAIFX	The Income Fund of America - Class	27.43	27.43	27.43	-0.03	0.11
FAIHX	CT 529 Stable Value Portfolio Class A	10.77	10.77	10.77	0.00	0.00
FAIJX	CT 529 Stable Value Portfolio Class C	10.41	10.41	10.41	0.00	0.00
FAIKX	CT 529 Stable Value Portfolio Class I	10.89	10.89	10.89	0.00	0.00
FAILX	CT 529 Stable Value Portfolio Class P	10.58	10.58	10.58	0.00	0.00
FAIMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FAIQX	CT 529 Stk Selector Mid Cap Portfolio	12.93	12.93	12.93	0.17	1.33
FAIRX	Fairholme Fd	34.19	34.19	34.19	0.33	0.97
FAITX	American Funds 2050 Target Date	24.03	24.03	24.03	0.11	0.46
FAIUX	CT 529 Stk Selector Mid Cap Portfolio	12.50	12.50	12.50	0.16	1.30
FAIVX	Fidelity Advisor Equity Value Fund Class	24.07	24.07	24.07	0.11	0.46
FAIWX	CT 529 Stk Selector Mid Cap Portfolio	13.07	13.07	13.07	0.17	1.32
FAIXX	First American Institutional Prime	3.960	3.960	3.960	-0.030	0.75
FAIYX	CT 529 Stk Selector Mid Cap Portfolio	12.69	12.69	12.69	0.17	1.36
FAIZX	CT 529 Strategic Divid & Income	13.42	13.42	13.42	0.03	0.22
FAJAX	CT 529 Strategic Divid & Income	12.94	12.94	12.94	0.03	0.23
FAJDX	CT 529 Strategic Divid & Income	13.55	13.55	13.55	0.03	0.22
FAJEX	Frost Total Return Bond Fund A Class	9.800	9.800	9.800	-0.030	0.31
FAJFX	CT 529 Strategic Divid & Income	13.68	13.68	13.68	0.03	0.22
FAJGX	CT 529 Strategic Income Portfolio Class	11.32	11.32	11.32	-0.01	0.09
FAJHX	CT 529 Strategic Income Portfolio Class	10.89	10.89	10.89	-0.01	0.09
FAJJX	CT 529 Strategic Income Portfolio Class	11.40	11.40	11.40	0.00	0.00
FAJKX	CT 529 Strategic Income Portfolio Class	11.49	11.49	11.49	-0.01	0.09
FAJLX	CT 529 Total Bd Portfolio Class A	10.28	10.28	10.28	-0.03	0.29
FAJMX	CT 529 Total Bd Portfolio Class C	9.900	9.900	9.900	-0.030	0.30
FAJNX	CT 529 Total Bd Portfolio Class I	10.35	10.35	10.35	-0.03	0.29
FAJOX	CT 529 Total Bd Portfolio Class P	10.02	10.02	10.02	-0.03	0.30
FAJPX	CT 529 Value Strategies Portfolio Class	14.17	14.17	14.17	0.17	1.21
FAJQX	CT 529 Value Strategies Portfolio Class	13.71	13.71	13.71	0.16	1.18
FAJRX	CT 529 Value Strategies Portfolio Class	14.31	14.31	14.31	0.17	1.20
FAJSX	CT 529 Value Strategies Portfolio Class	14.19	14.19	14.19	0.16	1.14
FAJTX	American Funds 2055 Target Date	30.34	30.34	30.34	0.15	0.50
FAJUX	CT 529 Asset Manager 60% Portfolio Class	12.83	12.83	12.83	0.04	0.31
FAJVX	CT 529 Asset Manager 60% Portfolio Class	12.95	12.95	12.95	0.05	0.39
FAJWX	CT 529 Asset Manager 60% Portfolio Class	12.27	12.27	12.27	0.04	0.33
FAJYX	CT 529 Asset Manager 60% Portfolio Class	12.69	12.69	12.69	0.04	0.32
FAKDX	Kempner Multi-Cap Deep Value Fund -	9.620	9.620	9.620	0.010	0.10
FAKRX	Franklin Growth Allocation Age Newborn -	80.33	80.33	80.33	-0.08	0.10
FAKTX	American Funds 2015 Target Date	13.45	13.45	13.45	0.00	0.00
FAKUX	Franklin Growth Allocation Age 5 - 6	20.58	20.58	20.58	-0.02	0.10
FAKVX	Franklin Growth Allocation Age 9 - 10	57.24	57.24	57.24	-0.07	0.12
FAKWX	Franklin Growth Allocation Age 11 - 12	16.90	16.90	16.90	-0.02	0.12
FAKYX	Franklin Growth Allocation Age 13 - 14	41.58	41.58	41.58	-0.06	0.14
FAKZX	Franklin Growth Allocation Age 15 - 16	14.56	14.56	14.56	-0.03	0.21
FALAX	Fidelity Advisor Series I Fidelity	57.19	57.19	57.19	0.36	0.63
FALEX	Franklin Alabama Tax-Free Income Fund	10.22	10.22	10.22	-0.02	0.20
FALGX	Fidelity Advisor Large Cap Fund - Class	57.02	57.02	57.02	0.36	0.64
FALIX	Fidelity Advisor Large Cap Fund Class I	61.74	61.74	61.74	0.39	0.64
FALJX	Franklin Growth Allocation Age 17 Years	27.00	27.00	27.00	-0.04	0.15
FALLX	Franklin Growth Allocation Age 19+ Years	12.04	12.04	12.04	-0.02	0.17
FALQX	Franklin Alabama Tax-Free Income Fund	10.10	10.10	10.10	-0.01	0.10
FALRX	Franklin Alabama Tax-Free Income Fund	10.09	10.09	10.09	-0.02	0.20
FALUX	Franklin Growth Allocation 529 Portfolio	72.96	72.96	72.96	-0.09	0.12
FALYX	Franklin Growth 529 Portfolio Advisor	95.97	95.97	95.97	-0.56	0.58
FALZX	Franklin Alabama Tax-Free Income Fund	10.09	10.09	10.09	-0.01	0.10
FAMAX	Nuveen MN Intermediate Municipal Bond	9.760	9.760	9.760	-0.010	0.10
FAMDX	Fam Small Cap Fund Institutional Shares	25.72	25.72	25.72	0.11	0.43
FAMEX	Fam Dividend Focus Fund	58.69	58.69	58.69	0.23	0.39
FAMFX	Fam Small Cap Fund Investor Share Class	25.39	25.39	25.39	0.11	0.44
FAMJX	Franklin Income 529 Portfolio Advisor	45.91	45.91	45.91	0.00	0.00
FAMKX	Fidelity Advisor Emerging Markets Class	40.45	40.45	40.45	-0.22	0.54
FAMOX	Franklin Small-Mid Cap Growth 529	87.46	87.46	87.46	-0.21	0.24
FAMQX	Franklin U.S. Large Cap Index 529	100.3	100.3	100.3	-0.2	0.18
FAMRX	Fidelity Asset Manager 85%	30.80	30.80	30.80	0.17	0.56
FAMTX	Nuveen MN Intermediate Municipal Bond	9.720	9.720	9.720	-0.010	0.10
FAMVX	Fam Value Fund	105.3	105.3	105.3	0.5	0.45
FAMWX	Fam Value Fund Institutional Shares	106.5	106.5	106.5	0.5	0.44
FAMZX	Fidelity Advisor Sustainable Low	10.34	10.34	10.34	0.00	0.00
FANAX	Fidelity Advisor Energy Class A	47.96	47.96	47.96	-0.17	0.35
FANCX	Fidelity Advisor Short-Term Bond Fund	8.510	8.510	8.510	0.000	0.00
FANDX	Fidelity Advisor Sustainable Low	10.33	10.33	10.33	0.00	0.00
FANIX	Fidelity Advisor Energy Fund Class I	51.08	51.08	51.08	-0.18	0.35
FAOAX	Fidelity Advisor Series Vii Fidelity	37.44	37.44	37.44	0.12	0.32
FAOCX	Fidelity Advisor Ser Vii Fidelity	35.54	35.54	35.54	0.11	0.31
FAODX	Oklahomadream 529 New Insights Portfolio	21.66	21.66	21.66	0.18	0.84
FAOEX	Franklin Growth Allocation Age Newborn -	85.15	85.15	85.15	-0.08	0.09
FAOFX	Fidelity Advisor Series Growth	19.92	19.92	19.92	0.16	0.81
FAOGX	Oklahomadream 529 Aggressive Growth	18.82	18.82	18.82	0.10	0.53
FAOHX	Franklin Growth Allocation Age 5 - 6	20.75	20.75	20.75	-0.02	0.10
FAOIX	Fidelity Advisor Overseas Fund Class I	38.65	38.65	38.65	0.12	0.31
FAOJX	Franklin Growth Allocation Age 9 - 10	60.70	60.70	60.70	-0.08	0.13
FAOKX	Oklahomadream 529 Portfolio 2037 Class A	16.42	16.42	16.42	0.04	0.24
FAOLX	Franklin Growth Allocation Age 11 - 12	17.05	17.05	17.05	-0.02	0.12
FAOMX	Franklin Growth Allocation Age 13 - 14	43.86	43.86	43.86	-0.06	0.14
FAONX	Franklin Growth Allocation Age 15 - 16	14.71	14.71	14.71	-0.02	0.14
FAOOX	The Investment Company of America -	66.98	66.98	66.98	0.25	0.37
FAOPX	Franklin Growth Allocation Age 17 Years	29.58	29.58	29.58	-0.05	0.17
FAOQX	Franklin Growth Allocation Age 19+ Years	12.15	12.15	12.15	-0.02	0.16
FAOSX	Fidelity Advisor Overseas Fund Class Z	38.59	38.59	38.59	0.12	0.31
FAOTX	American Funds 2020 Target Date	14.84	14.84	14.84	0.00	0.00
FAOVX	Franklin Growth Allocation 529 Portfolio	77.51	77.51	77.51	-0.10	0.13
FAOYX	Franklin U.S Government Money 529	1.190	1.190	1.190	0.000	0.00
FAOZX	Franklin U.S. Large Cap Index 529	108.3	108.3	108.3	-0.2	0.18
FAPBX	Fidelity Advisor Sustainable Low	10.34	10.34	10.34	0.00	0.00
FAPCX	Fidelity International Capital	19.20	19.20	19.20	0.10	0.52
FAPDX	Fidelity Advisor Sustainable Low	10.34	10.34	10.34	0.00	0.00
FAPEX	Fidelity Advisor Sustainable Low	10.34	10.34	10.34	0.00	0.00
FAPFX	Fidelity Sai Sustainable Low Duration	10.53	10.53	10.53	0.00	0.00
FAPGX	Fidelity Sustainable Low Duration Bond	10.34	10.34	10.34	0.00	0.00
FAPHX	Fidelity Health and Wellness Fund	13.59	13.59	13.59	0.05	0.37
FAPIX	Fidelity Freedom Index Income Fund	12.40	12.40	12.40	-0.01	0.08
FAPJX	Fidelity Health and Wellness Fund -	13.51	13.51	13.51	0.06	0.45
FAPKX	Fidelity Health and Wellness Fund -	13.17	13.17	13.17	0.05	0.38
FAPLX	Fidelity Health and Wellness Fund -	13.39	13.39	13.39	0.05	0.37
FAPMM	Retail Prime Obligations Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
FAPMX	Fidelity Health and Wellness Fund -	13.60	13.60	13.60	0.05	0.37
FAPNX	Fidelity Health and Wellness Fund -	13.65	13.65	13.65	0.05	0.37
FAPOX	Fidelity Advisor 529 Stable Value	11.16	11.16	11.16	0.00	0.00
FAPPX	Fidelity Advisor 529 Stable Value	10.88	10.88	10.88	0.00	0.00
FAPQX	Fidelity Advisor 529 Stable Value	11.27	11.27	11.27	0.00	0.00
FAPRX	Fidelity Advisor 529 Stable Value	10.97	10.97	10.97	0.00	0.00
FAPSX	Fidelity Risk Parity Fund	10.98	10.98	10.98	0.01	0.09
FAPTX	American Funds 2025 Target Retirement Fd	16.73	16.73	16.73	0.00	0.00
FAPUX	Fidelity Advisor Risk Parity Fund -	11.04	11.04	11.04	0.00	0.00
FAPVX	Fidelity Advisor Risk Parity Fund -	11.02	11.02	11.02	0.01	0.09
FAPWX	Fidelity Advisor Risk Parity Fund -	11.02	11.02	11.02	0.00	0.00
FAPXX	Retail Prime Obligations Fund Class A	3.710	3.710	3.710	-0.010	0.27
FAPYX	Fidelity Advisor Risk Parity Fund -	11.04	11.04	11.04	0.00	0.00
FAPZX	Fidelity Advisor Risk Parity Fund -	11.05	11.05	11.05	0.01	0.09
FAQIX	Nuveen Dividend Value Fund Class I	15.72	15.72	15.72	0.09	0.58
FAQTX	American Funds 2035 Target Date	21.44	21.44	21.44	0.05	0.23
FARBX	Franklin Growth Allocation Age 7 - 8	16.36	16.36	16.36	-0.02	0.12
FARCX	Nuveen Real Estate Securities Fund Cl I	15.01	15.01	15.01	0.04	0.27
FARDX	Franklin Growth Allocation Age 7 - 8	15.96	15.96	15.96	-0.02	0.13
FAREX	Franklin Growth Allocation Age 7 - 8	16.50	16.50	16.50	-0.01	0.06
FARFX	Fidelity Advisor Managed Retirement	60.75	60.75	60.75	0.03	0.05
FARGX	Franklin Growth Allocation Age 7 - 8	16.57	16.57	16.57	-0.02	0.12
FARHX	Franklin Growth Allocation Age 18 Years	12.38	12.38	12.38	-0.02	0.16
FARIX	Fulcrum Diversified Absolute Return Fund	10.09	10.09	10.09	-0.01	0.10
FARJX	Franklin Growth Allocation Age 18 Years	12.09	12.09	12.09	-0.01	0.08
FARKX	Franklin Growth Allocation Age 18 Years	12.48	12.48	12.48	-0.02	0.16
FARMX	Fidelity Agricultural Productivity Fund	18.79	18.79	18.79	0.06	0.32
FAROX	Franklin Growth Allocation Age 18 Years	12.54	12.54	12.54	-0.02	0.16
FARSX	Fidelity Advisor Managed Retirement 2015	56.33	56.33	56.33	-0.01	0.02
FARVX	Fidelity Advisor Managed Retirement 2020	57.88	57.88	57.88	0.01	0.02
FARYX	Fulcrum Diversified Absolute Return Fund	10.14	10.14	10.14	0.00	0.00
FASBX	Franklin Templeton Smacs Fund Series Cp	10.27	10.27	10.27	-0.02	0.19
FASCX	K2 Alternative Strategies Fund - Class C	11.09	11.09	11.09	0.02	0.18
FASDX	Fidelity Advisor Strategic Dividend &	18.13	18.13	18.13	0.05	0.28
FASEX	Nuveen Mid Cap Value Fund A	58.70	58.70	58.70	0.52	0.89
FASGX	Fidelity Asset Manager 70%	31.27	31.27	31.27	0.13	0.42
FASHX	Fidelity Advisor Limited Term Municipal	10.68	10.68	10.68	-0.01	0.09
FASIX	Fidelity Asset Manager 20%	14.32	14.32	14.32	0.01	0.07
FASJX	Fidelity Advisor Sustainable	10.26	10.26	10.26	-0.02	0.19
FASLX	Fidelity Advisor Sustainable	10.26	10.26	10.26	-0.02	0.19
FASMX	Fidelity Asset Manager 50%	22.66	22.66	22.66	0.06	0.27
FASNX	Fidelity Advisor Sustainable	10.000	10.000	10.000	-0.020	0.20
FASOX	Fidelity Advisor Value Strategies Fund	51.62	51.62	51.62	0.59	1.16
FASPX	Fidelity Advisor Value Strategies Fund -	48.59	48.59	48.59	0.55	1.14
FASRX	K2 Alternative Strategies Fund - Class	11.64	11.64	11.64	0.02	0.17
FASUX	Fidelity Advisor Sustainable	10.26	10.26	10.26	-0.02	0.19
FASVX	Fidelity Advisor Sustainable	10.26	10.26	10.26	-0.02	0.19
FASWX	Fidelity Sai Sustainable Municipal	10.15	10.15	10.15	-0.02	0.20
FASYX	Fidelity Sai Sustainable Conservative	10.04	10.04	10.04	-0.01	0.10
FATDX	Chet Adviso 529 Sustainable Multi Asset	13.67	13.67	13.67	0.04	0.29
FATEX	Fidelity Advisor Technology Fund - Class	126.4	126.4	126.4	2.6	2.06
FATGX	Chet Adviso 529 Sustainable Multi Asset	14.17	14.17	14.17	0.05	0.35
FATHX	Fidelity Advisor Freedom 2035 Cl A	16.21	16.21	16.21	0.04	0.25
FATIX	Fidelity Advisor Technology Fund Class I	160.5	160.5	160.5	3.3	2.07
FATKX	Fidelity Freedom 2020 Fund Class K6	15.69	15.69	15.69	0.01	0.06
FATLX	Chet Adviso 529 Sustainable Multi Asset	14.23	14.23	14.23	0.04	0.28
FATMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FATMX	Sustainable Multi-Asset Port Class A	14.06	14.06	14.06	0.05	0.36
FATNX	Sustainable Multi-Asset Port Class C	13.67	13.67	13.67	0.05	0.37
FATOX	Sustainable Multi-Asset Port Class I	14.18	14.18	14.18	0.05	0.35
FATPX	Sustainable Multi-Asset Port Class P	14.04	14.04	14.04	0.04	0.29
FATQX	Fidelity Freedom Index Income Fund -	12.40	12.40	12.40	-0.01	0.08
FATRX	Frost Total Return Bond Fund Investor	9.820	9.820	9.820	-0.020	0.20
FATSX	American Funds 2070 Target Date	12.77	12.77	12.77	0.06	0.47
FATTX	American Funds 2045 Target Date	24.36	24.36	24.36	0.10	0.41
FATUX	Fidelity Freedom Index 2010 Fund -	13.80	13.80	13.80	-0.01	0.07
FATVX	Fidelity Freedom Index 2015 Fund -	15.52	15.52	15.52	-0.01	0.06
FATWX	Fidelity Advisor Freedom 2025 Cl A	13.80	13.80	13.80	0.02	0.15
FATXX	First American Treasury Obligations Fund	3.550	3.550	3.550	-0.020	0.56
FATYX	Fidelity Freedom Index 2020 Fund -	17.38	17.38	17.38	0.00	0.00
FATZX	Fidelity Freedom Index 2025 Fund -	20.69	20.69	20.69	0.02	0.10
FAUAX	Franklin Aggressive Growth Allocation	17.48	17.48	17.48	-0.02	0.11
FAUCX	Franklin Aggressive Growth Allocation	17.55	17.55	17.55	-0.02	0.11
FAUDX	Strategic Advisers Short Duration Fund	10.03	10.03	10.03	-0.01	0.10
FAUEX	Franklin Dynatech 529 Portfolio Class A	22.04	22.04	22.04	-0.10	0.45
FAUFX	Fidelity Advisor Utilities Fund - Class	48.13	48.13	48.13	0.07	0.15
FAUGX	Franklin Low Duration U.S. Government	7.550	7.550	7.550	-0.010	0.13
FAUHX	Franklin Dynatech 529 Portfolio Class C	21.52	21.52	21.52	-0.10	0.46
FAUIX	Franklin Dynatech 529 Portfolio Advisor	22.22	22.22	22.22	-0.10	0.45
FAUKX	Franklin Growth 529 Portfolio Direct	19.06	19.06	19.06	-0.11	0.57
FAURX	Franklin Low Duration U.S. Government	7.570	7.570	7.570	0.000	0.00
FAUTX	American Funds 2040 Target Date	23.50	23.50	23.50	0.09	0.38
FAUYX	Fidelity Freedom Index 2030 Fund -	22.70	22.70	22.70	0.03	0.13
FAUZX	Franklin Low Duration U.S. Government	7.560	7.560	7.560	-0.010	0.13
FAVAX	Fidelity Advisor Equity Value Cl A	23.30	23.30	23.30	0.11	0.47
FAVCX	Fidelity Advisor Equity Value Cl C	22.75	22.75	22.75	0.10	0.44
FAVEX	Franklin Moderate Growth Allocation 529	14.45	14.45	14.45	-0.02	0.14
FAVFX	Fidelity Advisor Value Class A	37.04	37.04	37.04	0.39	1.06
FAVGX	Franklin Moderate Growth Allocation 529	14.10	14.10	14.10	-0.02	0.14
FAVHX	Franklin Moderate Growth Allocation 529	14.57	14.57	14.57	-0.02	0.14
FAVJX	Franklin Moderate Growth Allocation 529	14.64	14.64	14.64	-0.02	0.14
FAVKX	Franklin Aggressive Growth Allocation	17.33	17.33	17.33	-0.01	0.06
FAVMX	Franklin Aggressive Growth Allocation	16.91	16.91	16.91	-0.02	0.12
FAVNX	Fidelity Freedom Index 2035 Fund -	26.51	26.51	26.51	0.05	0.19
FAVOX	Fidelity Freedom Index 2040 Fund -	28.51	28.51	28.51	0.09	0.32
FAVPX	Fidelity Freedom Index 2045 Fund -	30.36	30.36	30.36	0.11	0.36
FAVQX	Fidelity Freedom Index 2050 Fund -	30.43	30.43	30.43	0.11	0.36
FAVRX	Fidelity Freedom Index 2055 Fund -	25.05	25.05	25.05	0.10	0.40
FAVTX	Fidelity Advisor Equity Value Fund -	23.34	23.34	23.34	0.10	0.43
FAVUX	Fidelity Freedom Index 2060 Fund -	21.22	21.22	21.22	0.07	0.33
FAVVX	Fidelity Freedom Index 2065 Fund -	17.17	17.17	17.17	0.06	0.35
FAVWX	Fidelity Freedom Index 2070 Fund -	12.12	12.12	12.12	0.04	0.33
FAWDX	Franklin U.S. Core Bond ETF 529	10.59	10.59	10.59	-0.04	0.38
FAWEX	CT 529 Equity Growth Portfolio Class A	17.54	17.54	17.54	0.12	0.69
FAWTX	American Funds 2060 Target Date	20.83	20.83	20.83	0.11	0.53
FAXDX	Fidelity Advisor Freedom Blend 2065 Fund	15.06	15.06	15.06	0.06	0.40
FAXEX	Fidelity Advisor Freedom Blend 2065 Fund	15.29	15.29	15.29	0.07	0.46
FAXFX	Fidelity Advisor Freedom Blend 2065 Fund	15.49	15.49	15.49	0.07	0.45
FAXGX	Fidelity Advisor Freedom Blend 2065 Fund	15.55	15.55	15.55	0.07	0.45
FAXTX	American Funds 2065 Target Date	20.41	20.41	20.41	0.11	0.54
FAYAX	Franklin Target 2039 529 Portfolio Class	11.62	11.62	11.62	-0.01	0.09
FAYBX	Franklin Target 2039 529 Portfolio	11.64	11.64	11.64	-0.01	0.09
FAYCX	Franklin Target 2039 529 Portfolio Class	11.56	11.56	11.56	-0.01	0.09
FAYDX	Franklin Target 2039 529 Portfolio	11.66	11.66	11.66	-0.01	0.09
FAYZX	Fidelity Advisor Multi-Asset Income Fund	15.72	15.72	15.72	0.06	0.38
FAZAX	Fidelity Advisor Freedom Blend 2065 Fund	15.34	15.34	15.34	0.07	0.46
FAZIX	Franklin Arizona Tax-Free Income Fund	9.880	9.880	9.880	-0.010	0.10
FAZQX	Franklin Arizona Tax-Free Income Fund	9.720	9.720	9.720	-0.020	0.21
FAZRX	Franklin Arizona Tax-Free Income Fund	9.740	9.740	9.740	-0.010	0.10
FAZTX	Nuveen Flagship Arizona Muni Bd Fd Cl A	10.02	10.02	10.02	-0.02	0.20
FAZYX	Fidelity Advisor Multi-Asset Income Fund	15.73	15.73	15.73	0.05	0.32
FAZZX	Franklin Arizona Tax-Free Income Fd Cl	9.730	9.730	9.730	-0.020	0.21
FBAFX	American Balanced Fund - Class 529-F-2	38.63	38.63	38.63	0.11	0.29
FBAGX	Fidelity Tactical Bond Fund	9.000	9.000	9.000	-0.030	0.33
FBAHX	Fidelity Tactical Bond Fund - Class I	9.000	9.000	9.000	-0.030	0.33
FBAJX	American Funds 2070 Target Date	12.78	12.78	12.78	0.06	0.47
FBAKX	Fidelity Balanced Fund Class K	32.63	32.63	32.63	0.11	0.34
FBALX	Fidelity Balanced Fund	32.62	32.62	32.62	0.11	0.34
FBAOX	Fidelity Advisor Balanced Fund - Class A	32.59	32.59	32.59	0.10	0.31
FBAPX	Fidelity Tactical Bond Fund - Class Z	9.000	9.000	9.000	-0.030	0.33
FBAQX	Fidelity Advisor Balanced Fund - Class M	32.58	32.58	32.58	0.11	0.34
FBARX	Fidelity Advisor Balanced Fund - Class C	32.53	32.53	32.53	0.10	0.31
FBATX	American Funds 2010 Target Date	12.81	12.81	12.81	0.00	0.00
FBAUX	Fidelity Advisor Balanced Fund - Class I	32.61	32.61	32.61	0.11	0.34
FBAVX	Fidelity Advisor Balanced Fund - Class Z	32.62	32.62	32.62	0.11	0.34
FBBAX	First Foundation Total Return Fund Class	27.88	27.88	27.88	-0.14	0.50
FBBBX	Fa 529 Moderate Growth Port-Cl P	41.01	41.01	41.01	0.10	0.24
FBBEX	Fa 529 Stock Selector Mid Cap Port-Cl A	65.30	65.30	65.30	0.87	1.35
FBBFX	Fa 529 Stock Selector Mid Cap Port-Cl C	55.01	55.01	55.01	0.73	1.34
FBBGX	Fa 529 Strategic Income Port-Cl A	25.49	25.49	25.49	-0.01	0.04
FBBHX	Fa 529 Port 2034-Cl A	22.75	22.75	22.75	0.03	0.13
FBBPX	American Funds Balanced Portfolio -	20.41	20.41	20.41	0.04	0.20
FBBTX	American Funds 2015 Target Date	13.54	13.54	13.54	-0.01	0.07
FBBYX	First Foundation Total Return Fund Class	28.64	28.64	28.64	-0.14	0.49
FBCCX	Fidelity Advisor Blue Chip Growth Fund -	256.1	256.1	256.1	2.3	0.90
FBCDX	American Funds Corporate Bond Fund -	9.640	9.640	9.640	-0.030	0.31
FBCEX	Fidelity Advisor Blue Chip Growth Fund -	255.6	255.6	255.6	2.3	0.90
FBCGX	Fidelity Blue Chip Growth K6 Fund	42.93	42.93	42.93	0.40	0.94
FBCHX	Fidelity Advisor Blue Chip Growth Fund -	254.3	254.3	254.3	2.3	0.90
FBCIX	Capital Income Builder - Class 529-F-2	78.93	78.93	78.93	-0.10	0.13
FBCJX	Fidelity Advisor Blue Chip Growth Fund -	256.7	256.7	256.7	2.3	0.90
FBCKX	Fidelity Advisor Blue Chip Growth Fund -	256.9	256.9	256.9	2.3	0.90
FBCTX	American Funds 2020 Target Date	14.95	14.95	14.95	0.01	0.07
FBCVX	Fidelity Blue Chip Value	24.94	24.94	24.94	0.14	0.56
FBDAX	Franklin Total Return Fund Advisor Class	8.500	8.500	8.500	-0.030	0.35
FBDDX	Ishares Core MSCI EAFE 529 Portfolio	12.51	12.51	12.51	-0.04	0.32
FBDIX	Franklin Strategic Biotechnology	141.5	141.5	141.5	3.0	2.17
FBDTX	American Funds 2025 Target Date	16.89	16.89	16.89	0.00	0.00
FBETX	American Funds 2030 Target Date	19.44	19.44	19.44	0.03	0.15
FBFQX	Franklin Managed Income Fund Class R	12.81	12.81	12.81	-0.02	0.16
FBFRX	Franklin Managed Income Fund R6	12.81	12.81	12.81	-0.02	0.16
FBFTX	American Funds 2035 Target Date	21.64	21.64	21.64	0.05	0.23
FBFWX	American Funds Retirement Income	13.88	13.88	13.88	0.00	0.00
FBFZX	Franklin Managed Income Fund Advisor	12.81	12.81	12.81	-0.01	0.08
FBGKX	Fidelity Blue Chip Growth Fund Class K	258.8	258.8	258.8	2.3	0.90
FBGLX	Fidelity Advisor Freedom 2055 Fund -	17.32	17.32	17.32	0.08	0.46
FBGRX	Fidelity Blue Chip Growth Fund	257.2	257.2	257.2	2.3	0.90
FBGTX	American Funds 2040 Target Date	23.73	23.73	23.73	0.09	0.38
FBHTX	American Funds 2045 Target Date	24.63	24.63	24.63	0.11	0.45
FBIFX	Fidelity Freedom Index 2040 Fund -	28.53	28.53	28.53	0.08	0.28
FBIIX	Fidelity International Bond Index Fund	9.390	9.390	9.390	0.000	0.00
FBIOX	Fidelity Select Biotechnology Pt	21.45	21.45	21.45	0.46	2.19
FBITX	American Funds 2050 Target Date	24.27	24.27	24.27	0.11	0.46
FBJTX	American Funds 2055 Target Date	30.66	30.66	30.66	0.16	0.52
FBKFX	Fidelity Balanced K6 Fund	17.64	17.64	17.64	0.06	0.34
FBKTX	American Funds 2060 Target Date	20.98	20.98	20.98	0.10	0.48
FBKWX	Fidelity Advisor Total Bond Fund Class Z	9.700	9.700	9.700	-0.030	0.31
FBLAX	Franklin Managed Income Fund Class A	12.77	12.77	12.77	-0.02	0.16
FBLEX	Fidelity Series Stock Selector Large Cap	14.86	14.86	14.86	0.07	0.47
FBLTX	Fidelity Sai Long-Term Treasury Bond	6.850	6.850	6.850	-0.080	1.15
FBMCX	Franklin Managed Income Fund Class C	12.63	12.63	12.63	-0.01	0.08
FBMPX	Fidelity Select Multimedia Portfolio	147.1	147.1	147.1	0.8	0.51
FBMTX	American Funds 2065 Target Date	20.50	20.50	20.50	0.10	0.49
FBNAX	Fidelity Advisor Short-Term Bond Fund	8.550	8.550	8.550	0.000	0.00
FBNDX	Fidelity Investment Grade Bond Fund	7.330	7.330	7.330	-0.020	0.27
FBNIX	Fidelity Advisor Short-Term Bond Fund	8.550	8.550	8.550	0.000	0.00
FBNRX	Tpln Global Bond Fund Cl R6	7.220	7.220	7.220	-0.040	0.55
FBNTX	Fidelity Advisor Short-Term Bond Fund -	8.550	8.550	8.550	0.000	0.00
FBODX	Oklahomadream 529 New Insights Portfolio	20.86	20.86	20.86	0.18	0.87
FBOFX	The Bond Fund of America - Class 529-F-3	11.49	11.49	11.49	-0.03	0.26
FBOGX	Tpln Global Smaller Co-Cl R6	10.28	10.28	10.28	0.06	0.59
FBOKX	Oklahomadream 529 Portfolio 2037 Class C	15.81	15.81	15.81	0.03	0.19
FBONX	American Balanced Fund - Class 529-F-3	38.63	38.63	38.63	0.11	0.29
FBPAX	Franklin Bsp Private Credit Fund Class A	10.55	10.55	10.55	0.03	0.29
FBPEX	Cantor Fitzgerald Equity Dividend Plus	27.62	27.62	27.62	0.09	0.33
FBPGX	Cantor Fitzgerald Equity Dividend Plus	27.84	27.84	27.84	0.09	0.32
FBRLX	Franklin Lifesmart Retirement Income	10.91	10.91	10.91	0.00	0.00
FBRNX	Fidelity Advisor Stock Selector All Cap	91.39	91.39	91.39	0.65	0.72
FBSAX	Franklin Mutual U.S. Mid Cap Value Fund	39.44	39.44	39.44	0.31	0.79
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	39.29	39.29	39.29	0.31	0.80
FBSOX	Select Enterprise Technology Services	52.68	52.68	52.68	-0.14	0.27
FBSPX	Franklin Bsp Private Credit Fund Advisor	10.56	10.56	10.56	0.03	0.28
FBSRX	Franklin Mutual U.S. Mid Cap Value Fund	37.43	37.43	37.43	0.29	0.78
FBSSX	American Funds Strategic Bond Fund -	9.460	9.460	9.460	-0.020	0.21
FBTAX	Fidelity Advisor Biotechnology Cl A	31.52	31.52	31.52	0.67	2.17
FBTCX	Fidelity Advisor Biotechnology Cl C	24.28	24.28	24.28	0.52	2.19
FBTDX	Fss Fr Bio-Tech Discovery Cl C	127.0	127.0	127.0	2.7	2.17
FBTIX	Fidelity Advisor Biotechnology Fund	34.68	34.68	34.68	0.74	2.18
FBTTX	Fidelity Advisor Biotechnology Fund -	28.62	28.62	28.62	0.61	2.18
FCAAX	First Eagle Credit Opportunities Fund	22.58	22.58	22.58	0.02	0.09
FCADX	Fidelity Advisor International Discovery	57.57	57.57	57.57	0.48	0.84
FCAEX	Fidelity Climate Action Fund	13.85	13.85	13.85	0.13	0.95
FCAFX	Fidelity Advisor Freedom Income Cl C	10.64	10.64	10.64	-0.01	0.09
FCAGX	Fidelity Advisor Small Cap Growth Fd Cl	32.07	32.07	32.07	0.79	2.53
FCAHX	Franklin California High Yield Municipal	9.750	9.750	9.750	-0.020	0.20
FCAJX	Fidelity Advisor Climate Action Fund	13.73	13.73	13.73	0.13	0.96
FCAKX	Fidelity Capital Appreciation Fund Class	48.46	48.46	48.46	0.39	0.81
FCALX	Fidelity Advisor Climate Action Fund	13.30	13.30	13.30	0.13	0.99
FCAMX	Franklin California High Yield Municipal	9.670	9.670	9.670	-0.020	0.21
FCANX	Fidelity Advisor Asset Manager 30% Class	12.55	12.55	12.55	0.02	0.16
FCAOX	Fidelity Advisor Climate Action Fund	13.58	13.58	13.58	0.13	0.97
FCAQX	Franklin California High Yield Municipal	9.710	9.710	9.710	-0.020	0.21
FCASX	Fidelity Advisor Asset Manager 70% Class	30.98	30.98	30.98	0.14	0.45
FCAUX	Fidelity Advisor Climate Action Fund	13.85	13.85	13.85	0.13	0.95
FCAVX	Franklin California Tax-Free Income Fund	6.720	6.720	6.720	-0.010	0.15
FCAZX	Franklin Templeton Corefolio Allocation	24.57	24.57	24.57	0.18	0.74
FCBAX	Fidelity Advisor Corporate Bond Fund	10.82	10.82	10.82	-0.03	0.28
FCBCX	Nuveen Strategic Income Fund Class C	9.970	9.970	9.970	-0.010	0.10
FCBEX	American Funds 2070 Target Date	12.80	12.80	12.80	0.07	0.55
FCBFX	Fidelity Corporate Bond Fund	10.82	10.82	10.82	-0.03	0.28
FCBIX	Fidelity Advisor Corporate Bond Fund	10.82	10.82	10.82	-0.03	0.28
FCBRX	Federated Hermes Fund For U.S.	6.310	6.310	6.310	-0.020	0.32
FCBSX	Franklin Mutual U.S. Mid Cap Value Fund	35.03	35.03	35.03	0.27	0.78
FCBTX	Fidelity Advisor Corporate Bond Fund -	10.82	10.82	10.82	-0.03	0.28
FCBYX	Nuveen Strategic Income Fund Class I	10.01	10.01	10.01	-0.01	0.10
FCCCX	Fidelity Advisor Corporate Bond Fund	10.82	10.82	10.82	-0.03	0.28
FCCFX	American Funds College 2033 Fund - Class	13.88	13.88	13.88	0.00	0.00
FCCGX	Fidelity Advisor Small Cap Growth Fd Cl	25.40	25.40	25.40	0.63	2.54
FCCIX	Franklin California Intermediate Term	11.04	11.04	11.04	-0.01	0.09
FCCLX	Fa 529 College Port-Cl C	18.39	18.39	18.39	-0.01	0.05
FCCNX	Fidelity Advisor Canada Fund Class C	77.48	77.48	77.48	0.02	0.03
FCCQX	Franklin California Intermediate-Term	11.00	11.00	11.00	-0.01	0.09
FCCRX	Franklin California Intermediate-Term	11.02	11.02	11.02	-0.02	0.18
FCCTX	American Funds 2020 Target Date	15.00	15.00	15.00	0.00	0.00
FCCVX	Fidelity Advisor Convertible Securities	38.91	38.91	38.91	0.46	1.20
FCDAX	Fidelity Advisor Stock Selector Small	39.22	39.22	39.22	0.78	2.03
FCDCX	Fidelity Advisor Stock Selector Small	33.35	33.35	33.35	0.66	2.02
FCDDX	Nuveen Strategic Income Fund Class A	10.02	10.02	10.02	-0.01	0.10
FCDIX	Fidelity Advisor Stock Selector Small	41.01	41.01	41.01	0.81	2.01
FCDLX	Fa 529 College Port-Cl D	20.87	20.87	20.87	-0.01	0.05
FCDSX	Fidelity Series International Credit	8.540	8.540	8.540	-0.010	0.12
FCDTX	Fidelity Advisor Stock Selector Small	37.26	37.26	37.26	0.74	2.03
FCECX	Fidelity Advisor Consumer Discretionary	36.54	36.54	36.54	-0.04	0.11
FCEEX	Franklin Emerging Market Core Equity	12.89	12.89	12.89	-0.02	0.15
FCENX	Franklin International Core Equity [Iu]	14.36	14.36	14.36	0.06	0.42
FCEPX	Fidelity Advisor Total Bond Fund Class C	9.720	9.720	9.720	-0.030	0.31
FCETX	American Funds 2030 Target Date	19.50	19.50	19.50	0.03	0.15
FCEUX	Franklin U.S. Core Equity [Iu] Fund	19.40	19.40	19.40	0.10	0.52
FCFAX	Frost Credit Fund Investor Class Shares	9.480	9.480	9.480	-0.010	0.11
FCFBX	Frost Credit Fund A Class Shares	9.480	9.480	9.480	0.000	0.00
FCFCX	Fidelity Advisor Freedom 2010 Cl C	11.34	11.34	11.34	-0.01	0.09
FCFEX	Fidelity Advisor Freedom 2030 Cl C	15.05	15.05	15.05	0.02	0.13
FCFFX	Fidelity Advisor Freedom 2040 Cl C	17.54	17.54	17.54	0.06	0.34
FCFGX	American Funds College 2039 Fund Class	13.33	13.33	13.33	0.07	0.53
FCFIX	Frost Credit Fund Institutional Class	9.510	9.510	9.510	0.000	0.00
FCFMX	Fidelity Series Total Market Index Fund	21.76	21.76	21.76	0.14	0.65
FCFRX	Franklin Floating Rate Daily Access	7.580	7.580	7.580	-0.010	0.13
FCFTX	Fidelity Advisor Freedom 2010 Fund -	11.36	11.36	11.36	-0.01	0.09
FCFWX	American Funds Retirement Income	15.43	15.43	15.43	0.02	0.13
FCGAX	Franklin Growth Fund Advisor Class	152.1	152.1	152.1	1.4	0.92
FCGBX	Templeton Global Balanced Fund Class C	2.840	2.840	2.840	0.000	0.00
FCGCX	Fidelity Advisor Global Commodity Stock	20.77	20.77	20.77	-0.08	0.38
FCGEX	Nyli Pinestone Global Equity Fund Class	21.50	21.50	21.50	-0.08	0.37
FCGIX	Nyli Pinestone Global Equity Fund Class	21.64	21.64	21.64	-0.08	0.37
FCGLX	Fidelity Advisor Freedom 2045 Fund -	15.39	15.39	15.39	0.07	0.46
FCGMX	Nyli Pinestone Global Equity Fund Class	21.65	21.65	21.65	-0.08	0.37
FCGPX	Nyli Pinestone Global Equity Fund Class	21.67	21.67	21.67	-0.08	0.37
FCGSX	Fidelity Series Growth Company Fund	28.39	28.39	28.39	0.29	1.03
FCGTX	American Funds 2040 Target Date	23.82	23.82	23.82	0.10	0.42
FCGYX	Nyli Pinestone Global Equity Fund Class	21.19	21.19	21.19	-0.08	0.38
FCHIX	Franklin High Income Fund Class C	1.820	1.820	1.820	0.000	0.00
FCHKX	Fidelity Advisor China Region Fund Class	50.17	50.17	50.17	0.11	0.22
FCHTX	American Funds 2045 Target Date	24.68	24.68	24.68	0.11	0.45
FCIAX	The Investment Company of America -	67.00	67.00	67.00	0.25	0.37
FCICX	Nyli Pinestone International Equity Fund	17.21	17.21	17.21	0.11	0.64
FCIFX	Fidelity Advisor Freedom 2010 Fund Class	11.55	11.55	11.55	0.00	0.00
FCIGX	Fidelity Advisor Small Cap Growth Fund	34.88	34.88	34.88	0.86	2.53
FCIHX	Nyli Pinestone International Equity Fund	17.56	17.56	17.56	0.11	0.63
FCIKX	Nyli Pinestone International Equity Fund	17.44	17.44	17.44	0.11	0.63
FCIRX	Nyli Pinestone International Equity Fund	17.48	17.48	17.48	0.11	0.63
FCISX	Franklin Income Fund Class C	2.520	2.520	2.520	0.000	0.00
FCITX	Federal Intermediate Term Tax-Free	11.40	11.40	11.40	-0.01	0.09
FCIUX	Nyli Pinestone International Equity Fund	17.56	17.56	17.56	0.10	0.57
FCIVX	Frontier MFG Core Infrastructure Fund -	16.43	16.43	16.43	-0.11	0.67
FCIWX	Nyli Pinestone International Equity Fund	17.64	17.64	17.64	0.11	0.63
FCJAX	Chet Advisor 529 Portfolio 2042 Class A	16.33	16.33	16.33	0.08	0.49
FCJCX	Chet Advisor 529 Portfolio 2042 Class C	16.01	16.01	16.01	0.07	0.44
FCJIX	Chet Advisor 529 Portfolio 2042 Class I	16.45	16.45	16.45	0.07	0.43
FCJPX	Chet Advisor 529 Portfolio 2042 Class P	16.26	16.26	16.26	0.07	0.43
FCJTX	American Funds 2055 Target Date	30.74	30.74	30.74	0.15	0.49
FCKTX	American Funds 2060 Target Date	20.96	20.96	20.96	0.11	0.53
FCLAX	Fidelity Advisor Industrials Cl A	55.03	55.03	55.03	0.86	1.59
FCLCX	Fidelity Advisor Industrials Cl C	43.75	43.75	43.75	0.68	1.58
FCLIX	Fidelity Advisor Industrials Fund Class	60.36	60.36	60.36	0.94	1.58
FCLKX	Fidelity Large Cap Stock K6 Fund	18.01	18.01	18.01	0.11	0.61
FCLSX	Fidelity Flex Freedom 2040 Fund	14.68	14.68	14.68	0.05	0.34
FCLTX	Fidelity Advisor Industrials Fund -	52.60	52.60	52.60	0.82	1.58
FCLZX	Fidelity Advisor Climate Action Fund	13.94	13.94	13.94	0.14	1.01
FCMAX	Fidelity Advisor California Municipal	12.31	12.31	12.31	-0.03	0.24
FCMKX	Fidelity Advisor California Municipal	12.29	12.29	12.29	-0.03	0.24
FCMQX	Fidelity Advisor California Municipal	12.32	12.32	12.32	-0.03	0.24
FCMTX	Fidelity Advisor California Municipal	12.35	12.35	12.35	-0.02	0.16
FCMVX	Fidelity Mid Cap Value K6 Fund	12.59	12.59	12.59	0.12	0.96
FCNAX	Fidelity Advisor Consumer Discretionary	50.32	50.32	50.32	-0.05	0.10
FCNIX	Fidelity Advisor Consumer Discretionary	56.18	56.18	56.18	-0.06	0.11
FCNKX	Fidelity Contra Fund Class K	25.01	25.01	25.01	0.17	0.68
FCNQX	Fidelity Advisor Conservative Income	10.08	10.08	10.08	-0.01	0.10
FCNRX	Nuveen Flagship NC Muni Bd Fd Cl R [Srs	9.990	9.990	9.990	-0.020	0.20
FCNSX	Fidelity Series Canada Fund	19.17	19.17	19.17	0.02	0.10
FCNTX	Fidelity Contra Fund	24.91	24.91	24.91	0.16	0.65
FCNVX	Fidelity Conservative Income Bond Fd	10.08	10.08	10.08	0.00	0.00
FCNWX	Fidelity Advisor Conservative Income	10.09	10.09	10.09	0.00	0.00
FCNYX	Fidelity Advisor Conservative Income	10.09	10.09	10.09	0.00	0.00
FCNZX	Franklin Connecticut Tax-Free Income	9.030	9.030	9.030	-0.020	0.22
FCODX	Oklahomadream 529 New Insights Portfolio	21.90	21.90	21.90	0.19	0.88
FCOIX	Franklin Colorado Tax-Free Income Fund	10.57	10.57	10.57	-0.02	0.19
FCOKX	Oklahomadream 529 Portfolio 2037 Class P	16.22	16.22	16.22	0.04	0.25
FCOQX	Franklin Colorado Tax-Free Income Fund	10.45	10.45	10.45	-0.02	0.19
FCORX	Nuveen Colorado Municipal Bond Fd Cl I	9.920	9.920	9.920	-0.020	0.20
FCOTX	Nuveen Flagship Colorado Muni Bd Fd Cl A	9.920	9.920	9.920	-0.020	0.20
FCOZX	Franklin Colorado Tax-Free Income Fund	10.44	10.44	10.44	-0.02	0.19
FCPAX	Fidelity Advisor Series Vii	35.19	35.19	35.19	0.19	0.54
FCPCX	Fidelity Advisor Series ViII Fidelity	29.72	29.72	29.72	0.15	0.51
FCPGX	Fidelity Small Cap Growth Fund	34.79	34.79	34.79	0.86	2.53
FCPIX	Fidelity Advisor International Capital	37.97	37.97	37.97	0.21	0.56
FCPLX	Fa 529 College Port-Cl P	19.65	19.65	19.65	-0.01	0.05
FCPVX	Fidelity Small Cap Value Fund	20.60	20.60	20.60	0.31	1.53
FCQAX	Franklin California High Yield Municipal	9.690	9.690	9.690	-0.020	0.21
FCQTX	American Funds 2065 Target Date	20.54	20.54	20.54	0.10	0.49
FCREX	FS Credit Income Fund Class A	12.10	12.10	12.10	-0.01	0.08
FCRIX	FS Credit Income Fund Class I	12.14	12.14	12.14	-0.01	0.08
FCRTX	FS Credit Income Fund Class T	12.13	12.13	12.13	-0.01	0.08
FCRUX	FS Credit Income Fund Class U	12.07	12.07	12.07	-0.02	0.17
FCSCX	Franklin Low Duration U.S. Government	7.550	7.550	7.550	0.000	0.00
FCSDX	Fidelity Advisor Strategic Dividend &	18.06	18.06	18.06	0.04	0.22
FCSGX	Franklin Small Cap Growth Fd Cl C	16.04	16.04	16.04	0.36	2.30
FCSHX	Fidelity Advisor Limited Term Municipal	10.66	10.66	10.66	-0.01	0.09
FCSIX	Nuveen Credit Income Fund Class C	6.700	6.700	6.700	0.000	0.00
FCSKX	Franklin Convertible Securities Fund	25.58	25.58	25.58	0.23	0.91
FCSPX	Federated Hermes Corporate Bond Strategy	10.34	10.34	10.34	-0.03	0.29
FCSRX	Fidelity Advisor Strategic Real Return	8.660	8.660	8.660	-0.010	0.12
FCSSX	Fidelity Series Commodity Strategy Fd	91.57	91.57	91.57	-0.52	0.56
FCSTX	Fidelity California Limited Term	10.60	10.60	10.60	-0.01	0.09
FCSZX	Franklin Convertible Securities Fund	25.31	25.31	25.31	0.23	0.92
FCTDX	Strategic Advisers Fidelity U.S. Total	19.36	19.36	19.36	0.14	0.73
FCTFX	Fidelity California Municipal Income	12.30	12.30	12.30	-0.02	0.16
FCTGX	Fidelity Advisor Small Cap Growth Fund -	30.00	30.00	30.00	0.74	2.53
FCTHX	Fidelity Advisor Freedom 2035 Cl C	15.21	15.21	15.21	0.03	0.20
FCTIX	Franklin Connecticut Tax-Free Income	9.110	9.110	9.110	-0.010	0.11
FCTKX	Fidelity Freedom 2055 Fund Class K6	18.36	18.36	18.36	0.09	0.49
FCTLX	Franklin Total Return Fund - Class C	8.380	8.380	8.380	-0.020	0.24
FCTQX	Franklin Connecticut Tax-Free Income	9.040	9.040	9.040	-0.010	0.11
FCTRX	Nuveen Flagship CT Muni Bd Fd Cl R [Srs	9.520	9.520	9.520	-0.020	0.21
FCTTX	Nuveen Flagship Connecticut Muni Bd Fd	9.500	9.500	9.500	-0.020	0.21
FCTWX	Fidelity Advisor Freedom 2025 Cl C	13.36	13.36	13.36	0.01	0.07
FCUCX	Nyli Pinestone U.S. Equity Fund Class C	20.50	20.50	20.50	-0.25	1.20
FCUDX	Nyli Pinestone U.S. Equity Fund Class R6	20.91	20.91	20.91	-0.25	1.18
FCUEX	Nyli Pinestone U.S. Equity Fund Class A	20.80	20.80	20.80	-0.25	1.19
FCUIX	Nyli Pinestone U.S. Equity Fund Class I	20.90	20.90	20.90	-0.25	1.18
FCUPX	Nyli Pinestone U.S. Equity Fund Class P	20.91	20.91	20.91	-0.26	1.23
FCUUX	FS Credit Income Fund Class U-2	12.19	12.19	12.19	-0.01	0.08
FCVAX	Fidelity Advisor Small Cap Value Fd Cl A	19.80	19.80	19.80	0.29	1.49
FCVCX	Fidelity Advisor Small Cap Value Fd Cl C	15.93	15.93	15.93	0.23	1.46
FCVFX	Fidelity Advisor Value Class C	34.19	34.19	34.19	0.36	1.06
FCVIX	Fidelity Advisor Small Cap Value Fund	20.60	20.60	20.60	0.30	1.48
FCVSX	Fidelity Convertible Securities Fund	39.53	39.53	39.53	0.46	1.18
FCVTX	Fidelity Advisor Small Cap Value Fund -	18.77	18.77	18.77	0.28	1.51
FCWBX	Capital World Bond Fund - Class 529-F-2	16.74	16.74	16.74	-0.05	0.30
FCWGX	Capital World Growth and Income Fund -	75.15	75.15	75.15	0.30	0.40
FCYIX	Fidelity Select Industrials	48.86	48.86	48.86	0.76	1.58
FCYMM	Goldman Sachs Investor Tax-Exempt Money	1.0000	1.0000	1.0000	0.0000	0.00
FCYPX	Fidelity Freedom Index 2010 Fund Premier	13.80	13.80	13.80	-0.01	0.07
FDAAX	Franklin Floating Rate Daily Access Fund	7.580	7.580	7.580	-0.010	0.13
FDAFX	Fidelity Advisor Freedom 2020 Cl A	12.75	12.75	12.75	0.00	0.00
FDAGX	Fidelity Advisor Consumer Staples Fund	83.65	83.65	83.65	-0.60	0.71
FDAPX	Fa 529 Diversified Intl Port-Cl A	45.80	45.80	45.80	0.32	0.70
FDATX	Invesco Fundamental Alternatives Fund	23.99	23.99	23.99	0.00	0.00
FDBAX	Federated Hermes Corporate Bond Fund	8.540	8.540	8.540	-0.010	0.12
FDBCX	Federated Hermes Corporate Bond Fund	8.610	8.610	8.610	-0.020	0.23
FDBIX	Federated Hermes Corporate Bond Fund	8.540	8.540	8.540	-0.020	0.23
FDBLX	Federated Hermes Corporate Bond Fund R6	8.560	8.560	8.560	-0.010	0.12
FDBTX	American Funds 2015 Target Date	13.59	13.59	13.59	0.00	0.00
FDCAX	Fidelity Capital Trust Capital	48.18	48.18	48.18	0.39	0.82
FDCCX	Nuveen NC Municipal Bond Fd Cl C	9.960	9.960	9.960	-0.020	0.20
FDCDX	Nuveen CT Municipal Bond Fd Cl C	9.480	9.480	9.480	-0.020	0.21
FDCFX	Fidelity Advisor Freedom 2020 Cl C	12.51	12.51	12.51	0.01	0.08
FDCGX	Fidelity Advisor Consumer Staples Fund	80.54	80.54	80.54	-0.58	0.71
FDCPX	Fidelity Select Computer Pt	130.4	130.4	130.4	1.8	1.40
FDDTX	American Funds 2025 Target Date	16.95	16.95	16.95	0.01	0.06
FDECX	Fidelity Advisor Capital Development	24.46	24.46	24.46	0.15	0.62
FDEEX	Fidelity Freedom 2055 Fund	18.42	18.42	18.42	0.09	0.49
FDEGX	Fidelity Growth Strategies Fund	78.36	78.36	78.36	1.14	1.48
FDEIX	Fidelity Advisor Capital Development	29.00	29.00	29.00	0.19	0.66
FDEKX	Fidelity Disciplined Equity Fund Class K	77.25	77.25	77.25	0.68	0.89
FDEQX	Fidelity Disciplined Equity Fund	77.24	77.24	77.24	0.68	0.89
FDERX	Federated Hermes Equity Income Fund R	24.64	24.64	24.64	0.08	0.33
FDESX	Fidelity Advisor Diversified Stock Fund	39.78	39.78	39.78	0.28	0.71
FDETX	Fidelity Advisor Capital Development	28.88	28.88	28.88	0.18	0.63
FDEVX	Tpln Developing Mkt Fd Class R6	25.23	25.23	25.23	0.11	0.44
FDEWX	Fidelity Freedom Index 2055 Fund -	25.04	25.04	25.04	0.09	0.36
FDFAX	Fidelity Select Consumer Staples	84.95	84.95	84.95	-0.61	0.71
FDFCX	American Funds College 2030 Fund - Class	14.29	14.29	14.29	-0.01	0.07
FDFIX	Fidelity Flex 500 Index Fund	28.38	28.38	28.38	0.14	0.50
FDFPX	Fidelity Flex Freedom 2065 Fund	15.12	15.12	15.12	0.07	0.47
FDFQX	Fidelity Advisor Freedom 2065 Fund Class	14.87	14.87	14.87	0.07	0.47
FDFRX	Fidelity Advisor Freedom 2065 Fund -	14.96	14.96	14.96	0.07	0.47
FDFSX	Fidelity Advisor Freedom 2065 Fund Class	15.08	15.08	15.08	0.06	0.40
FDFTX	American Funds 2035 Target Date	21.70	21.70	21.70	0.05	0.23
FDFVX	Fidelity Advisor Freedom 2065 Fund Class	14.67	14.67	14.67	0.07	0.48
FDFWX	American Funds Retirement Income	12.78	12.78	12.78	-0.01	0.08
FDFYX	Fidelity Advisor Freedom 2065 Fund Class	14.49	14.49	14.49	0.06	0.42
FDFZX	Fidelity Advisor Freedom 2065 Fund Class	14.75	14.75	14.75	0.06	0.41
FDGAX	Fa 529 Dividend Growth Port-Cl A	63.02	63.02	63.02	0.57	0.91
FDGDX	Fa 529 Dividend Growth Port-Cl D	59.49	59.49	59.49	0.54	0.92
FDGFX	Fidelity Dividend Growth Fund	41.73	41.73	41.73	0.39	0.94
FDGGX	Fa 529 Dividend Growth Port-Cl C	53.11	53.11	53.11	0.48	0.91
FDGKX	Fidelity Dividend Growth Fund Class K	41.67	41.67	41.67	0.39	0.94
FDGLX	Fidelity Advisor Freedom 2030 Fund -	15.73	15.73	15.73	0.03	0.19
FDGPX	Fa 529 Dividend Growth Port-Cl P	56.18	56.18	56.18	0.51	0.92
FDGRX	Fidelity Growth Company Fund Retail	47.36	47.36	47.36	0.48	1.02
FDHAX	First Trust Short Duration High Income	18.17	18.17	18.17	0.00	0.00
FDHCX	First Trust Short Duration High Income	18.15	18.15	18.15	0.00	0.00
FDHIX	First Trust Short Duration High Income	18.17	18.17	18.17	0.00	0.00
FDIAX	Fidelity Advisor Limited Term Bond Fund	11.62	11.62	11.62	-0.01	0.09
FDIFX	Fidelity Advisor Freedom 2020 Fund Class	13.06	13.06	13.06	0.01	0.08
FDIGX	Fidelity Advisor Consumer Staples Fund	84.66	84.66	84.66	-0.61	0.72
FDIIX	Fa 529 Diversified Intl Port-Cl C	38.59	38.59	38.59	0.27	0.70
FDIKX	Fidelity Diversified International Fund	51.29	51.29	51.29	0.36	0.71
FDIPX	Fa 529 Diversified Intl Port-Cl D	43.27	43.27	43.27	0.31	0.72
FDIVX	Fidelity Diversified International Fund	51.38	51.38	51.38	0.36	0.71
FDKFX	Fidelity International Discovery K6 Fund	16.46	16.46	16.46	0.14	0.86
FDKLX	Fidelity Freedom Index 2060 Fund -	21.22	21.22	21.22	0.07	0.33
FDKPX	Fidelity Advisor Freedom 2060 Fund	15.68	15.68	15.68	0.07	0.45
FDKQX	Fidelity Advisor Freedom 2060 Fund Class	16.07	16.07	16.07	0.07	0.44
FDKSX	Fidelity Advisor Freedom 2060 Fund	15.32	15.32	15.32	0.06	0.39
FDKTX	Fidelity Advisor Freedom 2060 Fund -	15.54	15.54	15.54	0.07	0.45
FDKVX	Fidelity Freedom 2060 Fund	16.92	16.92	16.92	0.08	0.48
FDLSX	Fidelity Select Leisure & Entertainment	20.60	20.60	20.60	0.01	0.05
FDMLX	Fidelity Series Intrinsic Opportunities	10.95	10.95	10.95	0.13	1.20
FDMMX	Fidelity Massachuseets Municipal Income	11.40	11.40	11.40	-0.02	0.18
FDNAX	Fidelity Advisor 529 Portfolio 2042	16.33	16.33	16.33	0.07	0.43
FDNCX	Fidelity Advisor 529 Portfolio 2042	16.01	16.01	16.01	0.07	0.44
FDNIX	Fidelity Advisor 529 Portfolio 2042	16.44	16.44	16.44	0.07	0.43
FDNPX	Fidelity Advisor 529 Portfolio 2042	16.21	16.21	16.21	0.07	0.43
FDNRX	Franklin Dynatech Fd Cl R	199.3	199.3	199.3	2.5	1.24
FDODX	Oklahomadream 529 New Insights Portfolio	21.96	21.96	21.96	0.19	0.87
FDOKX	Oklahomadream 529 Portfolio 2037 Class I	16.62	16.62	16.62	0.04	0.24
FDPIX	Falling U.S. Dollar Profund Investor	14.19	14.19	14.19	-0.07	0.49
FDPPX	Fa 529 Diversified Intl Port-Cl P	40.84	40.84	40.84	0.29	0.72
FDPSX	Falling U.S. Dollar Profund Service	12.76	12.76	12.76	-0.06	0.47
FDSCX	Fidelity Stock Selector Small Cap Fund	40.79	40.79	40.79	0.81	2.03
FDSSX	Fidelity Stock Selector All Cap Fund	89.83	89.83	89.83	0.64	0.72
FDSVX	Fidelity Growth Discovery Fund	69.14	69.14	69.14	0.47	0.68
FDTCX	Fidelity Advisor Diversified Stock Fund	34.24	34.24	34.24	0.24	0.71
FDTEX	Fidelity Advisor Diversified Stock Fund	37.02	37.02	37.02	0.26	0.71
FDTFX	Fidelity Advisor Freedom 2020 Fund -	12.72	12.72	12.72	0.01	0.08
FDTGX	Fidelity Advisor Consumer Staples Fund -	82.43	82.43	82.43	-0.58	0.70
FDTIX	Fidelity Advisor Diversified Stock Fund	42.19	42.19	42.19	0.30	0.72
FDTKX	Fidelity Freedom 2025 Fund Class K6	15.09	15.09	15.09	0.02	0.13
FDTOX	Fidelity Advisor Diversified Stock Fund	37.73	37.73	37.73	0.27	0.72
FDTRX	Franlin Dynatech Fund Cl R6	222.9	222.9	222.9	2.7	1.24
FDTTX	Fidelity Advisor Capital Development	27.25	27.25	27.25	0.18	0.66
FDTZX	Fidelity Advisor Capital Development	26.04	26.04	26.04	0.17	0.66
FDUAX	First Eagle Short Duration High Yield	10.07	10.07	10.07	-0.01	0.10
FDUIX	First Eagle Short Duration High Yield	10.06	10.06	10.06	-0.01	0.10
FDURX	First Eagle Short Duration High Yield	10.07	10.07	10.07	-0.01	0.10
FDVAX	Fidelity Advisor Series ViII Fidelity	30.16	30.16	30.16	0.21	0.70
FDVIX	Fidelity Advisor Diversified	30.92	30.92	30.92	0.22	0.72
FDVKX	Fidelity Value Discovery K6 Fund	11.80	11.80	11.80	0.05	0.43
FDVLX	Fidelity Value Fund	14.57	14.57	14.57	0.15	1.04
FDWGX	American Funds Developing World Growth	13.61	13.61	13.61	-0.02	0.15
FDYCX	First Eagle Short Duration High Yield	10.07	10.07	10.07	-0.01	0.10
FDYNX	Franklin Dynatech Fund Class C	164.7	164.7	164.7	2.0	1.24
FDYZX	Franklin Dynatech Fund Class Advisor	219.3	219.3	219.3	2.7	1.25
FEAAX	Fidelity Advisor Series ViII Fidelity	62.89	62.89	62.89	0.38	0.61
FEAIX	First Eagle Rising Dividend Fund Class I	32.19	32.19	32.19	0.02	0.06
FEAMM	Investor Tax-Exempt Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FEAMX	First Eagle Rising Dividend Fund Class C	16.77	16.77	16.77	0.02	0.12
FEATX	Fidelity Advisor Emerging Asia Fund -	59.76	59.76	59.76	0.36	0.61
FEBAX	First Eagle Global Income Builder Fd Cl	15.27	15.27	15.27	-0.04	0.26
FEBBX	Fidelity Advisor Environmental Bond Fund	8.640	8.640	8.640	-0.020	0.23
FEBCX	First Eagle Global Income Builder Fd Cl	15.37	15.37	15.37	-0.04	0.26
FEBDX	Fidelity Advisor Environmental Bond Fund	8.630	8.630	8.630	-0.030	0.35
FEBEX	Fidelity Advisor Environmental Bond Fund	8.640	8.640	8.640	-0.020	0.23
FEBFX	Fidelity Advisor Environmental Bond Fund	8.630	8.630	8.630	-0.030	0.35
FEBGX	Fidelity Advisor Environmental Bond Fund	8.640	8.640	8.640	-0.020	0.23
FEBIX	First Eagle Global Income Builder Fd Cl	15.20	15.20	15.20	-0.04	0.26
FEBMX	American Funds Emerging Markets Bond	8.160	8.160	8.160	-0.010	0.12
FEBRX	First Eagle Global Income Builder Class	15.18	15.18	15.18	-0.03	0.20
FECAX	First Eagle Credit Opportunities Fund	22.61	22.61	22.61	0.03	0.13
FECBX	Fidelity Sai Enhanced Core Bond Fund	10.16	10.16	10.16	-0.03	0.29
FECGX	Fidelity Small Cap Growth Index Fund	31.26	31.26	31.26	0.84	2.76
FECMX	Fidelity Advisor Emerging Markets Class	47.25	47.25	47.25	0.21	0.45
FECRX	First Eagle Credit Opportunities Fund	22.48	22.48	22.48	0.03	0.13
FEDAX	Fidelity Advisor Emerging Markets	19.26	19.26	19.26	0.03	0.16
FEDCX	Fidelity Series Emerging Markets Debt Fd	8.390	8.390	8.390	-0.030	0.36
FEDDX	Fidelity Emerging Markets Discovery Fd	19.43	19.43	19.43	0.04	0.21
FEDGX	Fidelity Advisor Emerging Markets	18.67	18.67	18.67	0.03	0.16
FEDIX	Fidelity Advisor Emerging Markets	19.47	19.47	19.47	0.04	0.21
FEDMM	Financial Square Federal Fund Fst Shares	1.0000	1.0000	1.0000	0.0000	0.00
FEDMX	Fidelity Advisor Emerging Markets Class	47.03	47.03	47.03	0.21	0.45
FEDTX	Fidelity Advisor Emerging Markets	19.25	19.25	19.25	0.04	0.21
FEDUX	Fidelity Education Fund	9.260	9.260	9.260	-0.010	0.11
FEEFX	American Funds Fundamental Investors -	93.74	93.74	93.74	0.63	0.68
FEFAX	First Eagle Rising Dividend Fund Class A	30.28	30.28	30.28	0.02	0.07
FEFIX	Fidelity Advisor Freedom 2030 Fund Class	16.05	16.05	16.05	0.02	0.12
FEFRX	First Eagle Rising Dividend Fund Class	32.19	32.19	32.19	0.02	0.06
FEGAX	Fa 529 Equity Growth Port-Cl A	110.6	110.6	110.6	0.8	0.68
FEGCX	Fa 529 Equity Growth Port-Cl C	92.72	92.72	92.72	0.62	0.67
FEGDX	Fa 529 Equity Growth Port-Cl D	104.2	104.2	104.2	0.7	0.69
FEGIX	First Eagle Gold Fund Class I	47.53	47.53	47.53	0.07	0.15
FEGKX	Fidelity Equity Growth K6 Fund	16.40	16.40	16.40	0.11	0.68
FEGLX	Fidelity Advisor Freedom Income Fund -	10.79	10.79	10.79	0.00	0.00
FEGOX	First Eagle Gold Fund Class C	41.08	41.08	41.08	0.06	0.15
FEGPX	Fa 529 Equity Growth Port-Cl P	98.41	98.41	98.41	0.66	0.68
FEGRX	First Eagle Global Fund Class R6	83.50	83.50	83.50	0.06	0.07
FEHAX	First Eagle High Yield Municipal Fund	8.210	8.210	8.210	-0.020	0.24
FEHCX	First Eagle High Yield Municipal Fund	8.200	8.200	8.200	-0.030	0.36
FEHIX	First Eagle High Yield Municipal Fund	8.200	8.200	8.200	-0.020	0.24
FEHRX	First Eagle High Yield Municipal Fund	8.200	8.200	8.200	-0.020	0.24
FEIDX	Fa 529 Equity Income Port-Cl D	45.89	45.89	45.89	0.13	0.28
FEIFX	Fist Equity Income Fund - Advisor Class	35.39	35.39	35.39	0.16	0.45
FEIKX	Fidelity Equity Income Fund Class K	83.19	83.19	83.19	0.20	0.24
FEIMM	Retail Prime Obligations Fund Class T	1.0000	1.0000	1.0000	0.0000	0.00
FEIMX	Fa Strategic Income 529 Portfolio Class	16.04	16.04	16.04	-0.01	0.06
FEIPX	Fa 529 Equity Income Port-Cl P	43.44	43.44	43.44	0.13	0.30
FEIQX	Franklin Equity Income Fund Class R6	35.40	35.40	35.40	0.15	0.43
FEIXX	Retail Prime Obligations Fund Class T	4.060	4.060	4.060	-0.010	0.25
FEIZX	Fa 529 Equity Income Port-Cl A	48.66	48.66	48.66	0.14	0.29
FEKFX	Fidelity Equity-Income K6 Fund	17.77	17.77	17.77	0.04	0.23
FELAX	Fidelity Advisor Semiconductors Fund -	108.7	108.7	108.7	3.0	2.83
FELCX	Fidelity Advisor Semiconductors Fund -	84.53	84.53	84.53	2.33	2.83
FELIX	Fidelity Advisor Semiconductors Fund -	118.6	118.6	118.6	3.3	2.83
FELSX	Fidelity Flex Freedom 2025 Fund	12.02	12.02	12.02	0.01	0.08
FELTX	Fidelity Advisor Semiconductors Fund -	100.6	100.6	100.6	2.8	2.83
FEMAX	First Eagle U.S. Smid Cap Opportunity	12.33	12.33	12.33	0.19	1.57
FEMBX	Templeton Sustainable Emerging Markets	5.440	5.440	5.440	-0.020	0.37
FEMDX	Franklin Templeton Emerging Markets Debt	12.80	12.80	12.80	-0.01	0.08
FEMGX	Templeton Sustainable Emerging Markets	5.440	5.440	5.440	-0.020	0.37
FEMHX	Templeton Sustainable Emerging Markets	5.430	5.430	5.430	-0.020	0.37
FEMIX	Fidelity Advisor New York Municipal	12.34	12.34	12.34	-0.02	0.16
FEMKX	Fidelity Emerging Markets Fund	47.39	47.39	47.39	0.21	0.45
FEMLX	Fidelity Advisor Equity Market Neutral	10.17	10.17	10.17	0.01	0.10
FEMMX	Fidelity Advisor Emerging Markets Class	46.60	46.60	46.60	0.21	0.45
FEMNX	Fidelity Equity Market Neutral Fund	10.20	10.20	10.20	0.01	0.10
FEMOX	Fidelity Advisor Equity Market Neutral	10.14	10.14	10.14	0.01	0.10
FEMQX	Fidelity Advisor Equity Market Neutral	10.08	10.08	10.08	0.01	0.10
FEMRX	Templeton Sustainable Emerging Markets	5.450	5.450	5.450	-0.010	0.18
FEMSX	Fidelity Series Emerging Markets Fund	23.81	23.81	23.81	0.03	0.13
FEMUX	Fidelity Advisor Equity Market Neutral	10.20	10.20	10.20	0.01	0.10
FEMVX	Fidelity Sai Emerging Markets Value	16.35	16.35	16.35	-0.03	0.18
FEMWX	Fidelity Advisor Equity Market Neutral	10.21	10.21	10.21	0.01	0.10
FEMYX	Fidelity Series Sustainable Emerging	14.16	14.16	14.16	0.02	0.14
FEMZX	Templeton Sustainable Emerging Markets	5.480	5.480	5.480	-0.010	0.18
FENCX	Fidelity Sai Enhanced Municipal Income	10.10	10.10	10.10	-0.02	0.20
FEODX	Oklahomadream 529 Small Cap Portfolio	18.45	18.45	18.45	0.35	1.93
FEOKX	Oklahomadream 529 Portfolio 2039 Class A	17.17	17.17	17.17	0.06	0.35
FEORX	First Eagle Overseas Fund Class R6	31.71	31.71	31.71	-0.03	0.09
FEPAX	Fidelity Advisor Total Bond Fund Class A	9.720	9.720	9.720	-0.030	0.31
FEPCX	Fa 529 Equity Income Port-Cl C	40.91	40.91	40.91	0.12	0.29
FEPIX	Fidelity Advisor Total Bond Fund Class I	9.700	9.700	9.700	-0.030	0.31
FEPTX	Fidelity Advisor Total Bond Fund - Class	9.700	9.700	9.700	-0.030	0.31
FEPUX	Europacific Growth Fund - Class 529-F-3	64.20	64.20	64.20	0.24	0.38
FEQAX	Fidelity Advisor Hedged Equity Fund -	14.70	14.70	14.70	0.06	0.41
FEQDX	Fidelity Advisor Hedged Equity Fund -	14.53	14.53	14.53	0.06	0.41
FEQHX	Fidelity Hedged Equity Fund	14.75	14.75	14.75	0.07	0.48
FEQIX	Fidelity Equity Income Fund	83.26	83.26	83.26	0.20	0.24
FEQJX	Fidelity Advisor Hedged Equity Fund -	14.70	14.70	14.70	0.06	0.41
FEQMX	Fidelity Advisor Emerging Markets Class	46.99	46.99	46.99	0.20	0.43
FEQNX	Fidelity Advisor Hedged Equity Fund -	14.69	14.69	14.69	0.07	0.48
FEQTX	Fidelity Equity Dividend Income Fd	30.11	30.11	30.11	0.09	0.30
FEQZX	Fidelity Advisor Hedged Equity Fund -	14.72	14.72	14.72	0.06	0.41
FERAX	First Eagle Global Real Assets Fund A	12.55	12.55	12.55	-0.01	0.08
FERCX	Fidelity Advisor Emerging Asia Cl C	52.93	52.93	52.93	0.32	0.61
FEREX	First Eagle Global Real Assets Fund I	12.48	12.48	12.48	-0.01	0.08
FERGX	Fidelity Sai Emerging Markets Index Fund	17.30	17.30	17.30	-0.01	0.06
FERIX	Fidelity Advisor Emerging Asia Fund	66.20	66.20	66.20	0.40	0.61
FERLX	First Eagle Real Estate Lending Fund	25.36	25.36	25.36	0.01	0.04
FERRX	First Eagle Global Real Assets Fund R6	12.46	12.46	12.46	-0.01	0.08
FESAX	First Eagle Small Cap Opportunity Fund	11.63	11.63	11.63	0.29	2.56
FESCX	First Eagle Small Cap Opportunity Fund	11.69	11.69	11.69	0.30	2.63
FESGX	First Eagle Global Fund Class C	78.62	78.62	78.62	0.05	0.06
FESIX	Fidelity Sai Real Estate Index Fund	5.260	5.260	5.260	0.010	0.19
FESMM	Investor Tax-Exempt Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FESMX	First Eagle U.S. Smid Cap Opportunity	12.56	12.56	12.56	0.20	1.62
FESOX	First Eagle Overseas Fund Class C	29.03	29.03	29.03	-0.04	0.14
FESRX	First Eagle Small Cap Opportunity Fund	11.70	11.70	11.70	0.30	2.63
FETKX	Fidelity Equity Dividend Income Fd Cl K	30.13	30.13	30.13	0.09	0.30
FEUCX	Fidelity Advisor Global Equity Cl C	21.68	21.68	21.68	0.20	0.93
FEUGX	Federated Hermes Adjustable Rate Fund -	9.380	9.380	9.380	0.000	0.00
FEUIX	Fidelity Advisor Global Capital	30.88	30.88	30.88	0.28	0.92
FEUNX	Federated Hermes Adjustable Rate Fund Is	9.380	9.380	9.380	0.000	0.00
FEUPX	Europacific Growth Fund - Class F-3	64.45	64.45	64.45	0.24	0.37
FEURX	First Eagle Gold Fund Class R6	47.69	47.69	47.69	0.07	0.15
FEUSX	Federated Hermes Government Ultrashort	9.830	9.830	9.830	0.000	0.00
FEVAX	First Eagle U.S. Value Fund Class A	24.10	24.10	24.10	0.04	0.17
FEVCX	First Eagle U.S. Value Fund Class C	22.48	22.48	22.48	0.04	0.18
FEVIX	First Eagle U.S. Value Fund Class I	24.78	24.78	24.78	0.04	0.16
FEVRX	First Eagle U.S. Value Fund Class R6	24.78	24.78	24.78	0.04	0.16
FEXRX	First Eagle U.S. Smid Cap Opportunity	12.18	12.18	12.18	0.20	1.67
FEYAX	Fidelity Advisor Asset Manager 85% Class	30.35	30.35	30.35	0.16	0.53
FEYCX	Fidelity Advisor Asset Manager 85% Class	29.67	29.67	29.67	0.16	0.54
FEYIX	Fidelity Advisor Asset Manager 85% Class	30.68	30.68	30.68	0.17	0.56
FEYTX	Fidelity Advisor Asset Manager 85% -	30.10	30.10	30.10	0.17	0.57
FFAAX	Franklin Global Allocation Fund Advisor	17.46	17.46	17.46	0.03	0.17
FFACX	Franklin Global Allocation Fund Class C	17.00	17.00	17.00	0.03	0.18
FFAFX	The Growth Fund of America - Class	88.53	88.53	88.53	0.72	0.82
FFAGX	Fa 529 Aggressive Growth Port Class A	55.35	55.35	55.35	0.29	0.53
FFALX	Franklin Global Allocation Fund Class A	17.27	17.27	17.27	0.03	0.17
FFAMX	Fidelity Advisor Asset Manager 50% Class	22.53	22.53	22.53	0.05	0.22
FFANX	Fidelity Asset Manager 40%	14.15	14.15	14.15	0.03	0.21
FFAQX	Franklin Global Allocation Fund Class R6	17.91	17.91	17.91	0.03	0.17
FFARX	Franklin Global Allocation Fund Class R	17.29	17.29	17.29	0.03	0.17
FFAYX	Franklin Corefolio Allocation Fund Class	24.26	24.26	24.26	0.17	0.71
FFBAX	First Foundation Fixed Income Fund Class	11.53	11.53	11.53	-0.02	0.17
FFBBX	American Funds Corporate Bond Fund -	9.640	9.640	9.640	-0.030	0.31
FFBCX	Fidelity Freedom Blend Income Fund	10.44	10.44	10.44	-0.01	0.10
FFBFX	Emerald Finance and Banking Innovation	31.94	31.94	31.94	0.97	3.13
FFBGX	American Funds Global Balanced Fund -	41.17	41.17	41.17	0.03	0.07
FFBHX	Fidelity Freedom Blend 2010 Fund Premier	10.90	10.90	10.90	0.00	0.00
FFBJX	Fidelity Freedom Blend 2015 Fund Premier	11.23	11.23	11.23	0.00	0.00
FFBKX	Fidelity Freedom Blend 2065 Fund Class K	15.52	15.52	15.52	0.07	0.45
FFBLX	Fidelity Freedom Blend 2020 Fund Premier	11.80	11.80	11.80	0.01	0.08
FFBNX	Fidelity Freedom Blend 2025 Fund Premier	12.36	12.36	12.36	0.02	0.16
FFBOX	The Bond Fund of America - Class 529-F-2	11.49	11.49	11.49	-0.03	0.26
FFBPX	Fidelity Freedom Blend 2030 Fund Premier	12.77	12.77	12.77	0.03	0.24
FFBQX	Fidelity Freedom Blend 2065 Fund Class	15.53	15.53	15.53	0.07	0.45
FFBRX	Fidelity Freedom Blend 2035 Fund Premier	13.58	13.58	13.58	0.03	0.22
FFBSX	Fidelity Freedom Blend 2065 Fund	15.47	15.47	15.47	0.07	0.45
FFBTX	Fidelity Freedom Blend 2040 Fund Premier	14.50	14.50	14.50	0.06	0.42
FFBUX	Fidelity Freedom Blend 2045 Fund Premier	14.80	14.80	14.80	0.07	0.48
FFBWX	Fidelity Freedom Blend 2050 Fund Premier	14.76	14.76	14.76	0.06	0.41
FFBYX	First Foundation Fixed Income Fund Class	11.52	11.52	11.52	-0.02	0.17
FFBZX	Fidelity Freedom Blend 2055 Fund Premier	14.85	14.85	14.85	0.06	0.41
FFCBX	Fidelity Freedom Blend 2060 Fund Premier	15.01	15.01	15.01	0.07	0.47
FFCFX	American Funds College 2027 Fund - Class	12.75	12.75	12.75	-0.01	0.08
FFCGX	Fa 529 Aggressive Growth Port Class C	46.43	46.43	46.43	0.25	0.54
FFCHX	Fidelity Freedom Blend 2065 Fund Premier	15.53	15.53	15.53	0.07	0.45
FFCMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FFCMX	Fidelity Advisor Asset Manager 50% Class	22.27	22.27	22.27	0.06	0.27
FFCTX	American Funds College 2027 Fund - Class	12.74	12.74	12.74	-0.01	0.08
FFCXX	First American Retail Tax Free	2.310	2.310	2.310	0.000	0.00
FFDKX	Fidelity Fund Class K	109.2	109.2	109.2	1.0	0.93
FFEBX	Fidelity Environmental Bond Fund	8.640	8.640	8.640	-0.020	0.23
FFECX	Nuveen Dividend Value Fd Cl C	14.99	14.99	14.99	0.09	0.60
FFEDX	Fidelity Freedom Index 2025 Fund -	20.70	20.70	20.70	0.01	0.05
FFEFX	Nuveen Dividend Value Fd Cl R6	15.90	15.90	15.90	0.10	0.63
FFEGX	Fidelity Freedom Index 2030 Fund -	22.71	22.71	22.71	0.02	0.09
FFEIX	Nuveen Dividend Value Fund Class A	15.43	15.43	15.43	0.09	0.59
FFEZX	Fidelity Freedom Index 2035 Fund -	26.52	26.52	26.52	0.05	0.19
FFFAX	Fidelity Freedom Income Fund	11.33	11.33	11.33	-0.01	0.09
FFFCX	Fidelity Freedom 2010 Fund	15.09	15.09	15.09	-0.01	0.07
FFFDX	Fidelity Freedom 2020 Fund	15.79	15.79	15.79	0.02	0.13
FFFEX	Fidelity Freedom 2030 Fund	19.70	19.70	19.70	0.04	0.20
FFFFX	Fidelity Freedom 2040	13.26	13.26	13.26	0.05	0.38
FFFGX	Fidelity Freedom 2045 Fund	15.67	15.67	15.67	0.07	0.45
FFFHX	Fidelity Freedom 2050 Fund	15.89	15.89	15.89	0.07	0.44
FFFIX	Fidelity Advisor Freedom 2045 Fund Class	15.63	15.63	15.63	0.07	0.45
FFFJX	Fidelity Advisor Freedom 2045 Fund Class	14.37	14.37	14.37	0.06	0.42
FFFLX	Fidelity Advisor Freedom 2050 Fund Class	15.23	15.23	15.23	0.06	0.40
FFFMX	American Mutual Fund - Class 529-F-3	61.83	61.83	61.83	0.11	0.18
FFFPX	Fidelity Advisor Freedom 2050 Fund Class	15.69	15.69	15.69	0.06	0.38
FFFQX	Fidelity Advisor Freedom 2050 Fund -	15.02	15.02	15.02	0.07	0.47
FFFTX	Fidelity Advisor Freedom 2045 Fund -	14.87	14.87	14.87	0.07	0.47
FFFYX	Fidelity Advisor Freedom 2050 Fund Class	14.54	14.54	14.54	0.07	0.48
FFFZX	Fidelity Advisor Freedom 2045 Fund Class	15.15	15.15	15.15	0.06	0.40
FFGAX	Fidelity Advisor Global Commodity Stock	20.92	20.92	20.92	-0.08	0.38
FFGCX	Fidelity Global Commodity Stock Fund	20.99	20.99	20.99	-0.08	0.38
FFGGX	American Funds Global Balanced Fund -	41.17	41.17	41.17	0.03	0.07
FFGIX	Fidelity Advisor Global Commodity Stock	20.96	20.96	20.96	-0.07	0.33
FFGRX	Emerald Growth Fund Inv Cl	26.57	26.57	26.57	0.99	3.87
FFGTX	Fidelity Advisor Global Commodity Stock	20.91	20.91	20.91	-0.08	0.38
FFGZX	Fidelity Freedom Index Income Fund -	12.41	12.41	12.41	-0.01	0.08
FFHCX	Fidelity Series Floating Rate High	8.850	8.850	8.850	0.000	0.00
FFIAX	Fpa Flexible Fixed Income Fund Advisor	10.40	10.40	10.40	-0.01	0.10
FFICX	The Investment Company of America -	66.97	66.97	66.97	0.25	0.37
FFIDX	Fidelity Fund	109.1	109.1	109.1	1.0	0.93
FFIFX	The Income Fund of America - Class	27.43	27.43	27.43	-0.02	0.07
FFIJX	Fidelity Freedom Index 2065 Fund	17.18	17.18	17.18	0.07	0.41
FFIKX	Fidelity Freedom Index 2065 Fund	17.18	17.18	17.18	0.06	0.35
FFIMX	Fidelity Advisor Asset Manager 50% Class	22.60	22.60	22.60	0.05	0.22
FFIRX	Salient Global Real Estate Investor	10.39	10.39	10.39	-0.01	0.10
FFIZX	Fidelity Freedom Index 2040 Fund -	28.51	28.51	28.51	0.08	0.28
FFLDX	Fidelity Freedom Index 2055 Fund -	25.05	25.05	25.05	0.09	0.36
FFLEX	Fidelity Freedom Index 2060 Fund -	21.23	21.23	21.23	0.08	0.38
FFLQX	Franklin Federal Limited-Term Tax-Free	10.43	10.43	10.43	-0.01	0.10
FFMFX	American Funds Mortgage Fund - Class	8.950	8.950	8.950	-0.020	0.22
FFMMX	American Mutual Fund - Class 529-F-2	61.84	61.84	61.84	0.10	0.16
FFNAX	Fidelity Advisor Asset Manager 40% Class	14.15	14.15	14.15	0.03	0.21
FFNCX	Fidelity Advisor Asset Manager 40% Class	14.06	14.06	14.06	0.02	0.14
FFNIX	Fidelity Advisor Asset Manager 40% Class	14.15	14.15	14.15	0.02	0.14
FFNOX	Fidelity Oxford Street Trust Fidelity	66.16	66.16	66.16	0.26	0.39
FFNTX	Fidelity Advisor Asset Manager 40% -	14.12	14.12	14.12	0.02	0.14
FFODX	Oklahomadream 529 Small Cap Portfolio	17.77	17.77	17.77	0.34	1.95
FFOKX	Oklahomadream 529 Portfolio 2039 Class C	16.50	16.50	16.50	0.05	0.30
FFOLX	Fidelity Freedom Index 2045 Fund -	30.38	30.38	30.38	0.11	0.36
FFOOX	Intermediate Bond Fund of America -	12.76	12.76	12.76	-0.01	0.08
FFOPX	Fidelity Freedom Index 2050 Fund -	30.44	30.44	30.44	0.11	0.36
FFPGX	Fa 529 Aggressive Growth Port Class P	49.79	49.79	49.79	0.26	0.52
FFPNX	New Perspective Fund - Class 529-F-2	73.69	73.69	73.69	0.33	0.45
FFPPX	American Funds Preservation Portfolio -	9.580	9.580	9.580	-0.010	0.10
FFQAX	Franklin Federal Tax-Free Income Fund Cl	10.72	10.72	10.72	-0.02	0.19
FFRAX	Fidelity Advisor Floating Rate High	9.180	9.180	9.180	0.000	0.00
FFRCX	Fidelity Advisor Floating Rate High	9.180	9.180	9.180	0.000	0.00
FFRDX	Franklin Floating Rate Daily Access Fund	7.590	7.590	7.590	-0.010	0.13
FFRGX	Fa 529 Aggressive Growth Port Class D	52.66	52.66	52.66	0.28	0.53
FFRHX	Fidelity Floating Rate High Income	9.170	9.170	9.170	0.000	0.00
FFRIX	Fidelity Advisor Floating Rate High	9.160	9.160	9.160	0.000	0.00
FFRLX	Federated Hermes Floating Rate Strategic	8.590	8.590	8.590	0.000	0.00
FFRSX	Federated Hermes Floating Rate Strategic	8.600	8.600	8.600	0.000	0.00
FFRTX	Fidelity Advisor Floating Rate High	9.170	9.170	9.170	0.010	0.11
FFSAX	Touchstone Flexible Income Fd Cl A	10.48	10.48	10.48	-0.02	0.19
FFSDX	Fidelity Freedom 2065 Fund Class K	15.40	15.40	15.40	0.07	0.46
FFSFX	Fidelity Freedom 2065 Fund	15.43	15.43	15.43	0.07	0.46
FFSIX	Fidelity Advisor Financials Fund - Class	40.84	40.84	40.84	0.30	0.74
FFSZX	Fidelity Freedom 2065 Fund Class K6	15.46	15.46	15.46	0.07	0.45
FFTFX	Franklin Federal Limited-Term Tax-Free	10.44	10.44	10.44	-0.01	0.10
FFTHX	Fidelity Freedom 2035	17.75	17.75	17.75	0.05	0.28
FFTMM	Federated Hermes Institutional Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
FFTMX	Fidelity Advisor Asset Manager 50% -	22.50	22.50	22.50	0.06	0.27
FFTQX	Franklin Federal Tax-Free Income Fund	10.73	10.73	10.73	-0.02	0.19
FFTRX	Franklin Federal Limited-Term Tax-Free	10.43	10.43	10.43	-0.01	0.10
FFTSX	Short-Term Bond Fund of America - Class	9.640	9.640	9.640	0.000	0.00
FFTWX	Fidelity Freedom 2025	15.18	15.18	15.18	0.01	0.07
FFTYX	Ab Flexfee US Thematic Portfolio -	17.00	17.00	17.00	0.18	1.07
FFVAX	Fidelity Advisor Freedom 2015 Cl A	11.27	11.27	11.27	0.00	0.00
FFVCX	Fidelity Advisor Freedom 2015 Cl C	11.11	11.11	11.11	0.00	0.00
FFVFX	Fidelity Freedom 2015	12.45	12.45	12.45	0.01	0.08
FFVIX	Fidelity Advisor Freedom 2015 Fund Class	11.49	11.49	11.49	0.00	0.00
FFVKX		24.93	24.93	24.93	0.00	NaN
FFVLX		24.93	24.93	24.93	0.00	NaN
FFVMX		24.93	24.93	24.93	0.00	NaN
FFVOX		24.93	24.93	24.93	0.00	NaN
FFVPX		24.93	24.93	24.93	0.00	NaN
FFVTX	Fidelity Advisor Freedom 2015 Fund -	11.22	11.22	11.22	0.01	0.09
FFWTX	Fidelity Freedom Index 2010 Fund -	13.81	13.81	13.81	0.00	0.00
FFXFX	American Funds Fundamental Investors -	93.74	93.74	93.74	0.63	0.68
FFXSX	Fidelity Limited Term Government Fund	9.770	9.770	9.770	0.000	0.00
FFYPX	Fidelity Freedom Index 2015 Fund Premier	15.53	15.53	15.53	0.00	0.00
FGADX	Franklin Gold and Precious Metals Fund	41.12	41.12	41.12	0.30	0.73
FGAIX	Franklin Georgia Tax-Free Income Fund	10.71	10.71	10.71	-0.02	0.19
FGALX	Fa 529 Growth Opportunities Port-Cl A	93.47	93.47	93.47	0.78	0.84
FGAMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FGAQX	Franklin Georgia Tax-Free Income Fund Cl	10.55	10.55	10.55	-0.02	0.19
FGARX	Nuveen Flagship GA Muni Bd Fd Cl R [Srs	9.610	9.610	9.610	-0.020	0.21
FGATX	Nuveen Flagship Georgia Muni Bd Fd Cl A	9.630	9.630	9.630	-0.020	0.21
FGBAX	Fidelity Advisor Investment Grade Bond	7.330	7.330	7.330	-0.020	0.27
FGBCX	Fidelity Advisor Investment Grade Bond	7.340	7.340	7.340	-0.020	0.27
FGBFX	Fidelity Global Credit Fund	8.260	8.260	8.260	-0.010	0.12
FGBIX	Fidelity Advisor Global Credit Fund	8.260	8.260	8.260	-0.010	0.12
FGBMX	Fidelity New Markets Income Fund Class Z	13.51	13.51	13.51	-0.04	0.30
FGBPX	Fidelity Advisor Investment Grade Bond	7.340	7.340	7.340	-0.020	0.27
FGBRX	Templeton Global Bond Fund Class R	7.270	7.270	7.270	-0.040	0.55
FGBTX	Fidelity Advisor Investment Grade Bond	7.330	7.330	7.330	-0.020	0.27
FGBWX	Fidelity Advisor Global Credit Fund	8.250	8.250	8.250	-0.010	0.12
FGBYX	Fidelity Advisor Global Credit Fund	8.240	8.240	8.240	-0.020	0.24
FGBZX	Fidelity Advisor Global Credit Fund	8.250	8.250	8.250	-0.010	0.12
FGCAX	Federated Hermes Short-Intermediate	10.23	10.23	10.23	-0.01	0.10
FGCCX	Nuveen GA Municipal Bond Fd Cl C	9.610	9.610	9.610	-0.020	0.21
FGCIX	Federated Hermes Short-Intermediate	10.23	10.23	10.23	0.00	0.00
FGCKX	Fidelity Growth Company Fund Class K	47.70	47.70	47.70	0.49	1.04
FGCSX	Federated Hermes Short-Intermediate	10.21	10.21	10.21	-0.01	0.10
FGDAX	Fidelity Advisor Gold Fund Class A	46.72	46.72	46.72	0.01	0.02
FGDCX	Fidelity Advisor Gold Fund Class C	42.55	42.55	42.55	0.00	0.00
FGDDX		41.71	41.71	41.71	0.38	0.92
FGDEX		41.69	41.69	41.69	0.39	0.94
FGDGX		41.67	41.67	41.67	0.39	0.94
FGDHX		41.72	41.72	41.72	0.38	0.92
FGDIX	Fidelity Advisor Gold Fund Class I	48.49	48.49	48.49	0.01	0.02
FGDJX		41.73	41.73	41.73	0.39	0.94
FGDKX	Fidelity Growth Discovery Fund Class K	69.30	69.30	69.30	0.47	0.68
FGDMM	First American Mm Fds Gv Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FGDMX	Fidelity Advisor Communication Services	144.9	144.9	144.9	0.7	0.51
FGDPX	Fa 529 Growth Opportunities Port-Cl C	85.04	85.04	85.04	0.71	0.84
FGDTX	Fidelity Advisor Gold Fund - Class M	45.44	45.44	45.44	0.01	0.02
FGDXX	First American Mm Fds Gv Obligations	3.760	3.760	3.760	-0.020	0.53
FGEAX	Fidelity Advisor Global Equity Cl A	28.35	28.35	28.35	0.26	0.93
FGEEX	Fidelity Advisor Global Equity Income	24.31	24.31	24.31	0.06	0.25
FGEGX	Fidelity Advisor Global Equity Income	24.29	24.29	24.29	0.07	0.29
FGEHX	Fidelity Advisor Global Equity Income	24.22	24.22	24.22	0.06	0.25
FGEJX	Fidelity Advisor Global Equity Income	24.32	24.32	24.32	0.07	0.29
FGEKX	Fidelity Advisor Global Equity Income	24.33	24.33	24.33	0.07	0.29
FGEMX	Fidelity Advisor Communication Services	143.0	143.0	143.0	0.7	0.51
FGETX	Fidelity Advisor Global Capital	26.18	26.18	26.18	0.24	0.93
FGFAX	Federated Hermes International Leaders	45.03	45.03	45.03	0.21	0.47
FGFCX	Federated Hermes International Leaders	40.66	40.66	40.66	0.19	0.47
FGFIX	Federated Hermes Core Bond Fund Is Share	8.340	8.340	8.340	-0.020	0.24
FGFLX	Federated Hermes International Leaders	45.12	45.12	45.12	0.21	0.47
FGFQX	Franklin Georgia Tax-Free Income Fund	10.55	10.55	10.55	-0.02	0.19
FGFRX	Federated Hermes International Leaders	44.65	44.65	44.65	0.21	0.47
FGFSX	Federated Hermes Core Bond Fund A Share	8.330	8.330	8.330	-0.020	0.24
FGFWX	American Funds Retirement Income	15.45	15.45	15.45	0.02	0.13
FGFZX	Franklin Georgia Tax-Free Income Fund	10.56	10.56	10.56	-0.02	0.19
FGGBX	Templeton Global Balanced Fund Class R6	2.860	2.860	2.860	0.010	0.35
FGGGX	International Growth and Income Fund -	45.05	45.05	45.05	0.01	0.02
FGGIX	American Funds Growth and Income	21.86	21.86	21.86	0.07	0.32
FGGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
FGGPX	American Funds Global Growth Portfolio -	26.94	26.94	26.94	0.19	0.71
FGHMX	Fidelity Advisor Communication Services	138.6	138.6	138.6	0.7	0.51
FGIAX	Nuveen Global Infrastructure Fd Cl A	12.88	12.88	12.88	-0.04	0.31
FGIDX	Fidelity Advisor Growth & Income Fund Cl	66.90	66.90	66.90	0.30	0.45
FGIEX	Fidelity Advisor Growth & Income Fund	66.85	66.85	66.85	0.29	0.44
FGIGX	International Growth and Income Fund -	45.05	45.05	45.05	0.01	0.02
FGIIX	American Funds Growth and Income	21.87	21.87	21.87	0.07	0.32
FGIJX	Fidelity Advisor Growth & Income Fund Cl	66.74	66.74	66.74	0.29	0.44
FGIKX	Fidelity Growth & Income Portfolio Class	66.93	66.93	66.93	0.30	0.45
FGILX	Fidelity Global Equity Income Fd	24.32	24.32	24.32	0.07	0.29
FGINX	Delaware Growth and Income Fund Class A	17.13	17.13	17.13	0.09	0.53
FGIPX	Delaware Growth and Income Fund	17.11	17.11	17.11	0.08	0.47
FGIQX	Delaware Growth and Income Fund Class R6	17.31	17.31	17.31	0.09	0.52
FGIWX	Nuveen Global Infrastructure Fund Class	12.89	12.89	12.89	-0.04	0.31
FGIYX	Nuveen Global Infrastructure Fd Cl I	12.85	12.85	12.85	-0.04	0.31
FGJDX	Fidelity Advisor Growth & Income Fund	66.96	66.96	66.96	0.30	0.45
FGJEX	Fidelity Advisor Growth & Income Fund	66.96	66.96	66.96	0.29	0.43
FGJMX	Fidelity Advisor Communication Services	146.8	146.8	146.8	0.8	0.51
FGKFX	Fidelity Growth Company K6 Fund	36.39	36.39	36.39	0.35	0.97
FGKMX	Fidelity Advisor Communication Services	148.3	148.3	148.3	0.8	0.52
FGKNX	Fss Strategic Income Fund - Cl R6	8.450	8.450	8.450	-0.030	0.35
FGKPX	Fidelity Sai Emerging Markets Low	12.38	12.38	12.38	-0.01	0.08
FGLGX	Fidelity Series Large Cap Stock Fund	26.34	26.34	26.34	0.17	0.65
FGMNX	Fidelity GNMA Fund	10.36	10.36	10.36	-0.03	0.29
FGNCX	Nuveen Global Infrastructure Fd Cl C	12.58	12.58	12.58	-0.03	0.24
FGNSX	Fidelity Strategic Advisers	10.08	10.08	10.08	-0.01	0.10
FGODX	Oklahomadream 529 Small Cap Portfolio	18.44	18.44	18.44	0.35	1.93
FGOKX	Oklahomadream 529 Portfolio 2039 Class P	17.13	17.13	17.13	0.05	0.29
FGOMX	Strategic Advisers Fidelity Emerging	15.43	15.43	15.43	-0.01	0.06
FGOPX	Fa 529 Growth Opportunities Port-Cl P	87.64	87.64	87.64	0.74	0.85
FGORX	Franklin US Govt Sec Fund Cl R6	5.190	5.190	5.190	-0.020	0.38
FGOVX	Fidelity Government Income Fund	9.270	9.270	9.270	-0.030	0.32
FGPAX	Fa 529 Asset Manager 60% Portfolio -	23.18	23.18	23.18	0.08	0.35
FGPCX	Fa 529 Asset Manager 60% Portfolio -	21.11	21.11	21.11	0.07	0.33
FGPGX	American Funds Growth Portfolio - Class	29.95	29.95	29.95	0.24	0.81
FGPMX	Franklin Gold and Precious Metals Fund -	41.82	41.82	41.82	0.31	0.75
FGPPX	American Funds Global Growth Portfolio -	26.93	26.93	26.93	0.18	0.67
FGQMX	Fidelity High Income Fund Class A	8.170	8.170	8.170	0.010	0.12
FGRAX	Franklin Growth Opportunities Fund Class	53.51	53.51	53.51	0.41	0.77
FGRCX	Fidelity Advisor Mega Cap Stock Fund	28.72	28.72	28.72	0.17	0.60
FGREX	Invesco Global Real Estate Fd Cl R6	9.250	9.250	9.250	0.000	0.00
FGRIX	Fidelity Growth and Income Pt	66.96	66.96	66.96	0.30	0.45
FGRMX	Fidelity High Income Fund Class M	8.170	8.170	8.170	0.010	0.12
FGROX	Emerald Growth Fund Institutional Class	30.00	30.00	30.00	1.12	3.88
FGRSX	Federated Hermes International Leaders	45.07	45.07	45.07	0.21	0.47
FGRTX	Fidelity Mega Cap Stock Fund	30.12	30.12	30.12	0.18	0.60
FGSAX	Federated Hermes Mdt Mid Cap Growth Fund	66.13	66.13	66.13	0.86	1.32
FGSCX	Federated Hermes Mdt Mid Cap Growth Fund	28.72	28.72	28.72	0.37	1.31
FGSFX	Fidelity Advisor Growth Strategies Fund	78.14	78.14	78.14	1.13	1.47
FGSGX	Fidelity Advisor Growth Strategies Fund	77.95	77.95	77.95	1.13	1.47
FGSHX	Fidelity Advisor Growth Strategies Fund	77.62	77.62	77.62	1.12	1.46
FGSIX	Federated Hermes Mdt Mid Cap Growth Fund	71.10	71.10	71.10	0.92	1.31
FGSJX	Fidelity Advisor Growth Strategies Fund	78.30	78.30	78.30	1.14	1.48
FGSKX	Federated Hermes Mdt Mid Cap Growth Fund	60.85	60.85	60.85	0.79	1.32
FGSLX	Fidelity Advisor Growth Strategies Fund	78.42	78.42	78.42	1.14	1.48
FGSMX	Fidelity High Income Fund Class C	8.170	8.170	8.170	0.010	0.12
FGSPX	Fa 529 Asset Manager 60% Portfolio -	21.74	21.74	21.74	0.08	0.37
FGSRX	Franklin Growth Series Fund - Class R	147.8	147.8	147.8	1.3	0.91
FGTAX	Fidelity Advisor Mega Cap Stock Fund	29.54	29.54	29.54	0.18	0.61
FGTIX	Franklin Templeton Growth Target Fund	21.93	21.93	21.93	0.09	0.41
FGTKX	Fidelity Freedom 2030 Fund Class K6	19.58	19.58	19.58	0.04	0.20
FGTMM	Financial Square Government Fund Fst	1.0000	1.0000	1.0000	0.0000	0.00
FGTMX	Fidelity High Income Fund Class I	8.170	8.170	8.170	0.010	0.12
FGTRX	Franklin Templeton Growth Target Fund -	21.49	21.49	21.49	0.08	0.37
FGTZX	Ftfa-Franklin Templeton Growth Target	22.12	22.12	22.12	0.09	0.41
FGUAX	Federated Hermes Government Ultrashort	9.780	9.780	9.780	0.000	0.00
FGULX	Federated Hermes Government Ultrashort	9.830	9.830	9.830	0.000	0.00
FGUMM	Government Obligations Fund Class U	1.0000	1.0000	1.0000	0.0000	0.00
FGUMX	Fidelity High Income Fund Class Z	8.170	8.170	8.170	0.010	0.12
FGUSX	Federated Hermes Government Ultrashort	9.830	9.830	9.830	-0.010	0.10
FGUXX	Government Obligations Fund Class U	4.230	4.230	4.230	-0.020	0.47
FGVMM	First American Funds Institutional	1.0000	1.0000	1.0000	0.0000	0.00
FGVMX	Fidelity New Markets Income Fund Class A	13.51	13.51	13.51	-0.04	0.30
FGVXX	First American Funds Institutional	3.910	3.910	3.910	-0.020	0.51
FGWMX	Fidelity New Markets Income Fund Class M	13.51	13.51	13.51	-0.05	0.37
FGXMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FGXXX	First American Government Obligations	4.210	4.210	4.210	-0.020	0.47
FGYMX	Fidelity New Markets Income Fund Class C	13.50	13.50	13.50	-0.05	0.37
FGZMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FGZMX	Fidelity New Markets Income Fund Class I	13.51	13.51	13.51	-0.04	0.30
FGZXX	First American Government Obligations	4.170	4.170	4.170	-0.020	0.48
FHABX	Fidelity Advisor Freedom Blend 2010 Fund	10.83	10.83	10.83	-0.01	0.09
FHAEX	Fidelity Freedom Blend 2030 Fund Class K	12.74	12.74	12.74	0.02	0.16
FHAHX	Fidelity Advisor Freedom Blend Income	10.45	10.45	10.45	0.00	0.00
FHAIX	Franklin High Income Fund Class A1	1.790	1.790	1.790	0.000	0.00
FHAJX	Fidelity Advisor Freedom Blend Income	10.45	10.45	10.45	0.00	0.00
FHAKX	Fidelity Advisor Freedom Blend Income	10.30	10.30	10.30	-0.01	0.10
FHALX	Fidelity Advisor Freedom Blend Income	10.43	10.43	10.43	0.00	0.00
FHAMX	Fidelity Advisor Freedom Blend Income	10.44	10.44	10.44	0.00	0.00
FHANX	Fidelity Freedom Blend 2060 Fund	14.92	14.92	14.92	0.07	0.47
FHAOX	Fidelity Freedom Blend 2055 Fund	14.76	14.76	14.76	0.07	0.48
FHAPX	Fidelity Freedom Blend 2050 Fund	14.65	14.65	14.65	0.07	0.48
FHAQX	Fidelity Freedom Blend 2045 Fund	14.68	14.68	14.68	0.07	0.48
FHARX	Fidelity Freedom Blend 2040 Fund	14.37	14.37	14.37	0.06	0.42
FHASX	Fidelity Freedom Blend 2035 Fund	13.48	13.48	13.48	0.04	0.30
FHATX	Fidelity Freedom Blend 2030 Fund	12.68	12.68	12.68	0.02	0.16
FHAUX	Fidelity Freedom Blend 2025 Fund	12.28	12.28	12.28	0.01	0.08
FHAVX	Fidelity Freedom Blend 2020 Fund	11.72	11.72	11.72	0.01	0.09
FHAWX	Fidelity Freedom Blend 2015 Fund	11.19	11.19	11.19	0.01	0.09
FHAYX	Fidelity Freedom Blend 2010 Fund	10.84	10.84	10.84	0.00	0.00
FHBCX	Fidelity Advisor Freedom Blend 2035 Fund	13.34	13.34	13.34	0.04	0.30
FHBEX	Fidelity Freedom Blend 2025 Fund Class K	12.34	12.34	12.34	0.01	0.08
FHBFX	Fidelity Advisor Freedom Blend 2045 Fund	14.76	14.76	14.76	0.07	0.48
FHBRX	Federated Hermes Sustainable High Yield	6.930	6.930	6.930	0.000	0.00
FHBZX	Fidelity Freedom Blend Income Fund	10.44	10.44	10.44	0.00	0.00
FHCAX	Fa 529 High Income Port-Cl A	36.78	36.78	36.78	0.05	0.14
FHCBX	Federated Hermes Conservative Microshort	10.03	10.03	10.03	0.00	0.00
FHCCX	Fidelity Advisor Series Vii Fidelity	39.11	39.11	39.11	0.53	1.37
FHCDX	Fidelity Freedom Blend 2060 Fund Class	15.02	15.02	15.02	0.07	0.47
FHCEX	Fidelity Freedom Blend 2020 Fund Class K	11.78	11.78	11.78	0.01	0.08
FHCFX	Fidelity Advisor Freedom Blend 2045 Fund	14.67	14.67	14.67	0.06	0.41
FHCIX	Fidelity Advisor Health Care Fund Class	63.45	63.45	63.45	0.86	1.37
FHCOX	Federated Hermes Conservative Microshort	10.03	10.03	10.03	0.00	0.00
FHDDX	Fidelity Freedom Blend 2055 Fund Class	14.88	14.88	14.88	0.07	0.47
FHDEX	Fidelity Advisor Freedom Blend 2040 Fund	14.25	14.25	14.25	0.05	0.35
FHDFX	Fidelity Advisor Freedom Blend 2045 Fund	14.25	14.25	14.25	0.07	0.49
FHEAX	Fidelity Advisor Real Estate Fund Class	16.62	16.62	16.62	0.03	0.18
FHECX	Fidelity Advisor Real Estate Fund Class	15.65	15.65	15.65	0.03	0.19
FHEDX	Fidelity Freedom Blend 2050 Fund Class	14.80	14.80	14.80	0.07	0.48
FHEEX	Fidelity Freedom Blend 2015 Fund Class K	11.22	11.22	11.22	0.00	0.00
FHEFX	Fidelity Advisor Freedom Blend 2045 Fund	14.50	14.50	14.50	0.07	0.49
FHEIX	Fidelity Advisor Real Estate Fund Class	16.97	16.97	16.97	0.02	0.12
FHEQX	Federated Hermes Sdg Engagement Equity	14.40	14.40	14.40	0.08	0.56
FHERX	Federated Hermes Sdg Engagement Equity	14.47	14.47	14.47	0.08	0.56
FHESX	Federated Hermes Sdg Engagement Equity	14.45	14.45	14.45	0.08	0.56
FHETX	Fidelity Advisor Real Estate Fund -	16.53	16.53	16.53	0.03	0.18
FHFAX	Fidelity Advisor Freedom 2055 Fd Cl A	17.15	17.15	17.15	0.07	0.41
FHFCX	Fidelity Advisor Freedom 2055 Fd Cl C	16.53	16.53	16.53	0.07	0.43
FHFDX	Fidelity Freedom Blend 2045 Fund Class	14.83	14.83	14.83	0.07	0.47
FHFEX	Fidelity Freedom Blend 2010 Fund Class K	10.89	10.89	10.89	-0.01	0.09
FHFIX	Fidelity Advisor Freedom 2055 Fund Class	17.58	17.58	17.58	0.07	0.40
FHFTX	Fidelity Advisor Freedom 2055 Fund -	16.90	16.90	16.90	0.07	0.42
FHFWX	American Funds Retirement Income	13.91	13.91	13.91	0.00	0.00
FHGDX	Fidelity Advisor Freedom Blend 2035 Fund	13.50	13.50	13.50	0.03	0.22
FHGFX	Fidelity Advisor Freedom Blend 2045 Fund	14.56	14.56	14.56	0.06	0.41
FHGLX	Fidelity Advisor Freedom 2035 Fund -	16.40	16.40	16.40	0.04	0.24
FHHDX	Fidelity Freedom Blend 2040 Fund Class	14.52	14.52	14.52	0.06	0.41
FHHEX	Fidelity Freedom Blend Income Fund Class	10.45	10.45	10.45	0.00	0.00
FHHFX	Fidelity Advisor Freedom Blend 2040 Fund	14.47	14.47	14.47	0.06	0.42
FHHIX	Federated Hermes Sdg Engagement High	10.11	10.11	10.11	0.01	0.10
FHHRX	Federated Hermes Sdg Engagement High	10.12	10.12	10.12	0.01	0.10
FHICX	Federated Hermes Sustainable High Yield	6.910	6.910	6.910	0.000	0.00
FHIDX	Fa 529 High Income Port-Cl D	33.91	33.91	33.91	0.04	0.12
FHIFX	Fidelity Focused High Income Fund	8.350	8.350	8.350	0.010	0.12
FHIGX	Fidelity Municipal Income Fund	12.26	12.26	12.26	-0.02	0.16
FHIIX	Federated Hermes Sustainable High Yield	6.940	6.940	6.940	0.010	0.14
FHIMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FHIPX	Fa 529 High Income Port-Cl P	32.04	32.04	32.04	0.05	0.16
FHIRX	Franklin High Income Fund Class R	1.840	1.840	1.840	0.000	0.00
FHISX	Federated Hermes Sustainable High Yield	6.930	6.930	6.930	0.010	0.14
FHIXX	First American Retail Tax Free	2.460	2.460	2.460	0.000	0.00
FHJDX	Fidelity Freedom Blend 2035 Fund Class	13.61	13.61	13.61	0.04	0.29
FHJEX	Fidelity Advisor Freedom Blend 2060 Fund	14.99	14.99	14.99	0.07	0.47
FHJFX	Fidelity Advisor Freedom Blend 2040 Fund	14.40	14.40	14.40	0.06	0.42
FHJGX	Fidelity Advisor Freedom Blend 2035 Fund	13.40	13.40	13.40	0.04	0.30
FHJKX	Fidelity Advisor Freedom Blend 2050 Fund	14.56	14.56	14.56	0.07	0.48
FHJMX	Fidelity Advisor Europe Fund Class I	45.88	45.88	45.88	0.38	0.84
FHJTX	Fidelity Advisor Europe Fund Class C	45.31	45.31	45.31	0.37	0.82
FHJUX	Fidelity Advisor Europe Fund Class A	45.74	45.74	45.74	0.37	0.82
FHJVX	Fidelity Advisor Europe Fund - Class M	45.78	45.78	45.78	0.38	0.84
FHKAX	Fidelity Advisor China Region Fund Class	52.86	52.86	52.86	0.11	0.21
FHKCX	Fidelity China Region	53.70	53.70	53.70	0.12	0.22
FHKDX	Fidelity Freedom Blend 2030 Fund Class	12.79	12.79	12.79	0.02	0.16
FHKEX	Fidelity Advisor Freedom Blend 2060 Fund	14.91	14.91	14.91	0.07	0.47
FHKFX	Fidelity Series Emerging Markets Fd	11.51	11.51	11.51	0.03	0.26
FHKIX	Fidelity Advisor China Region Fund Class	53.28	53.28	53.28	0.12	0.23
FHKTX	Fidelity Advisor China Region Fund -	52.34	52.34	52.34	0.11	0.21
FHLDX	Fidelity Freedom Blend 2025 Fund Class	12.38	12.38	12.38	0.01	0.08
FHLEX	Fidelity Advisor Freedom Blend 2060 Fund	14.44	14.44	14.44	0.06	0.42
FHLFX	Fidelity Series International Index Fund	14.91	14.91	14.91	0.05	0.34
FHLKX	Fidelity Health Savings Fund Class K	11.03	11.03	11.03	0.01	0.09
FHLSX	Fidelity Health Savings Fund	11.03	11.03	11.03	0.01	0.09
FHMAX	Federated Hermes Conservative Municipal	10.01	10.01	10.01	0.00	0.00
FHMEX	Fidelity Advisor Freedom Blend 2060 Fund	14.69	14.69	14.69	0.06	0.41
FHMFX	Fidelity Series Corporate Bond Fund	9.540	9.540	9.540	-0.020	0.21
FHMIX	Federated Hermes Conservative Municipal	10.01	10.01	10.01	0.00	0.00
FHMMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FHNDX	Fidelity Freedom Blend 2020 Fund Class	11.82	11.82	11.82	0.01	0.08
FHNEX	Fidelity Advisor Freedom Blend 2060 Fund	14.79	14.79	14.79	0.06	0.41
FHNFX	Fidelity Series Government Bond Index	9.250	9.250	9.250	-0.030	0.32
FHODX	Fidelity Freedom Blend 2015 Fund Class	11.26	11.26	11.26	0.00	0.00
FHOEX	Fidelity Advisor Freedom Blend 2040 Fund	14.22	14.22	14.22	0.05	0.35
FHOFX	Fidelity Series Large Cap Growth Index	29.45	29.45	29.45	0.17	0.58
FHOKX	Oklahomadream 529 Portfolio 2039 Class I	17.38	17.38	17.38	0.06	0.35
FHPCX	Fa 529 High Income Port-Cl C	30.20	30.20	30.20	0.04	0.13
FHPDX	Fidelity Freedom Blend 2010 Fund Class	10.91	10.91	10.91	-0.01	0.09
FHPEX	Fidelity Advisor Freedom Blend 2055 Fund	14.84	14.84	14.84	0.07	0.47
FHPFX	Fidelity Series Investment Grade	9.100	9.100	9.100	-0.030	0.33
FHQEX	Fidelity Advisor Freedom Blend 2055 Fund	14.75	14.75	14.75	0.07	0.48
FHQFX	Fidelity Series Treasury Bill Index Fund	9.950	9.950	9.950	0.000	0.00
FHQRX	Franklin High Income Fund Class A	1.770	1.770	1.770	0.000	0.00
FHRDX	Fidelity Freedom Blend Income Fund Class	10.45	10.45	10.45	-0.01	0.10
FHREX	Fidelity Advisor Freedom Blend 2055 Fund	14.26	14.26	14.26	0.07	0.49
FHRFX	Fidelity Managed Retirement 2025 Fund	60.87	60.87	60.87	0.03	0.05
FHRRX	Fhit- High Income Fund Class R6	1.780	1.780	1.780	0.000	0.00
FHRVX	Fidelity Managed Retirement 2020 Fund	57.92	57.92	57.92	0.01	0.02
FHSDX	Fidelity Advisor Freedom Blend 2035 Fund	13.53	13.53	13.53	0.03	0.22
FHSMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FHSNX	Fidelity Health Savings Index Fund	10.90	10.90	10.90	0.01	0.09
FHTDX	Fidelity Freedom Blend 2060 Fund Class K	14.96	14.96	14.96	0.07	0.47
FHTEX	Fidelity Advisor Freedom Blend 2055 Fund	14.54	14.54	14.54	0.07	0.48
FHTFX	Federated Hermes Municipal High Yield	8.000	8.000	8.000	-0.020	0.25
FHTIX	Federated Hermes Opportunistic High	6.540	6.540	6.540	0.010	0.15
FHTKX	Fidelity Freedom 2040 Fund Class K6	13.21	13.21	13.21	0.06	0.46
FHUEX	Fidelity Advisor Freedom Blend 2055 Fund	14.62	14.62	14.62	0.07	0.48
FHUGX	Fidelity Advisor Municipal Income Fund	12.25	12.25	12.25	-0.02	0.16
FHUMX	Federated Hermes U.S. Smid Fund Class Is	16.11	16.11	16.11	0.29	1.83
FHVCX	Fidelity Advisor Freedom Blend 2035 Fund	13.15	13.15	13.15	0.03	0.23
FHVDX	Fidelity Freedom Blend 2055 Fund Class K	14.81	14.81	14.81	0.07	0.47
FHVEX	Fidelity Advisor Freedom Blend 2050 Fund	14.75	14.75	14.75	0.07	0.48
FHWDX	Fidelity Freedom Blend 2050 Fund Class K	14.71	14.71	14.71	0.06	0.41
FHWEX	Fidelity Advisor Freedom Blend 2050 Fund	14.65	14.65	14.65	0.06	0.41
FHXDX	Fidelity Freedom Blend 2045 Fund Class K	14.75	14.75	14.75	0.07	0.48
FHXEX	Fidelity Advisor Freedom Blend 2050 Fund	14.20	14.20	14.20	0.06	0.42
FHYAX	Federated Hermes Opportunistic High	6.560	6.560	6.560	0.000	0.00
FHYCX	Federated Hermes Opportunistic High	6.560	6.560	6.560	0.000	0.00
FHYDX	Fidelity Freedom Blend 2040 Fund Class K	14.45	14.45	14.45	0.06	0.42
FHYEX	Fidelity Advisor Freedom Blend 2050 Fund	14.46	14.46	14.46	0.06	0.42
FHYIX	Franklin High Yield Tax Free Income Fund	9.020	9.020	9.020	-0.020	0.22
FHYLX	Federated Hermes Opportunistic High	6.550	6.550	6.550	0.010	0.15
FHYQX	Franklin High Yield Tax-Free Income Fund	8.850	8.850	8.850	-0.020	0.23
FHYRX	Franklin High Yield Tax-Free Income Fund	8.880	8.880	8.880	-0.030	0.34
FHYSX	Federated Hermes High-Yield Strategy	11.95	11.95	11.95	0.02	0.17
FHYTX	Federated Hermes Opportunistic High	6.550	6.550	6.550	0.010	0.15
FHYVX	Franklin High Yield Tax-Free Income Fund	8.880	8.880	8.880	-0.020	0.22
FHZDX	Fidelity Freedom Blend 2035 Fund Class K	13.54	13.54	13.54	0.03	0.22
FHZEX	Fidelity Advisor Freedom Blend 2040 Fund	13.96	13.96	13.96	0.06	0.43
FIABX	Fidelity Sai Sustainable Core Plus Bond	9.390	9.390	9.390	-0.020	0.21
FIADX	Fidelity Advisor International Discovery	59.30	59.30	59.30	0.50	0.85
FIAEX	Fidelity Sustainable Core Plus Bond Fund	9.470	9.470	9.470	-0.020	0.21
FIAFX	Fidelity Advisor Freedom Income Fund	10.81	10.81	10.81	-0.01	0.09
FIAGX	Fidelity Advisor International Growth	23.06	23.06	23.06	0.15	0.65
FIAIX	Fidelity Advisor Sustainable Core Plus	9.470	9.470	9.470	-0.020	0.21
FIAJX	Fidelity Advisor Sustainable Core Plus	9.470	9.470	9.470	-0.020	0.21
FIAKX	Fidelity Advisor Sustainable Core Plus	9.470	9.470	9.470	-0.020	0.21
FIALX	Fidelity Advisor Sustainable Core Plus	9.470	9.470	9.470	-0.020	0.21
FIAMX	Fidelity Advisor Sustainable Core Plus	9.470	9.470	9.470	-0.030	0.32
FIANX	Fa Strategic Income 529 Port Ag	15.74	15.74	15.74	-0.01	0.06
FIAOX	Fidelity Advisor Equity Dividend Income	30.09	30.09	30.09	0.09	0.30
FIAPX	Fidelity Advisor Equity Dividend Income	30.07	30.07	30.07	0.09	0.30
FIAQX	Fidelity Advisor Equity Dividend Income	30.02	30.02	30.02	0.09	0.30
FIASX	Fidelity Advisor International Small Cap	36.94	36.94	36.94	0.01	0.03
FIATX	Fidelity Advisor International Capital	34.00	34.00	34.00	0.18	0.53
FIAVX	Fidelity Advisor Equity Dividend Income	30.12	30.12	30.12	0.09	0.30
FIAWX	Fidelity Advisor Equity Dividend Income	30.13	30.13	30.13	0.09	0.30
FIBLX	American Funds Inflation Linked Bond	9.750	9.750	9.750	-0.020	0.20
FIBPX	Federated Hermes International Bond	13.23	13.23	13.23	-0.08	0.60
FIBUX	Fidelity Flex U.S. Bond Index Fund	9.270	9.270	9.270	-0.030	0.32
FICCX	Fidelity Advisor Canada Fund Class I	78.76	78.76	78.76	0.02	0.03
FICDX	Fidelity Canada Fund	78.91	78.91	78.91	0.03	0.04
FICEX	Frost Core Growth Equity Fund Insti	17.68	17.68	17.68	0.07	0.40
FICGX	Cantor Fitzgerald Large Cap Focused Fund	14.02	14.02	14.02	0.12	0.86
FICHX	Cantor Fitzgerald Large Cap Focused Fund	15.03	15.03	15.03	0.13	0.87
FICIX	Cantor Fitzgerald Large Cap Focused Fund	15.31	15.31	15.31	0.13	0.86
FICKX	Fa Strategic Income 529 Port C	14.56	14.56	14.56	-0.01	0.07
FICMX	Federated Hermes Government Income Fund	9.110	9.110	9.110	-0.040	0.44
FICNX	Fidelity Connecticut Municipal Incom	11.04	11.04	11.04	-0.02	0.18
FICPX	Fa 529 Inflation Protected Bd Port-Cl C	16.81	16.81	16.81	-0.05	0.30
FICQX		37.97	37.97	37.97	0.20	0.53
FICSX	Fidelity Advisor International Small Cap	35.31	35.31	35.31	0.01	0.03
FICVX	Fidelity Advisor Convertible Securities	39.45	39.45	39.45	0.47	1.21
FICWX	American Funds Retirement Income	12.78	12.78	12.78	-0.01	0.08
FIDAX	John Hancock Financial Industries Fund	19.58	19.58	19.58	0.17	0.88
FIDCX	John Hancock Financial Industries Fund	16.26	16.26	16.26	0.14	0.87
FIDDX	Fa 529 Inflation Protected Bd Port-Cl D	18.83	18.83	18.83	-0.06	0.32
FIDEX	Fidelity Sai Sustainable U.S. Equity	14.09	14.09	14.09	0.12	0.86
FIDFX	Fidelity Mid Cap Value Fund Class Z	30.98	30.98	30.98	0.31	1.01
FIDGX	Fidelity Small Cap Growth Fund Class Z	35.20	35.20	35.20	0.87	2.53
FIDJX	Fidelity Sai Sustainable Sector Fund	15.44	15.44	15.44	0.11	0.72
FIDKX	Fidelity International Discovery Fund	59.41	59.41	59.41	0.51	0.87
FIDLX	Fidelity Advisor Large Cap Fund Class Z	61.69	61.69	61.69	0.39	0.64
FIDMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIDNX	Chet Adviso 529 Sustainable Multi Asset	14.06	14.06	14.06	0.05	0.36
FIDPX	Federated Hermes International Dividend	10.75	10.75	10.75	-0.06	0.56
FIDSX	Select Financials Portfolio	16.44	16.44	16.44	0.13	0.80
FIDZX	Fidelity Advisor International Capital	38.10	38.10	38.10	0.21	0.55
FIEUX	Fidelity Europe Fund	45.80	45.80	45.80	0.38	0.84
FIEWX	American Funds Retirement Income	15.43	15.43	15.43	0.01	0.06
FIEZX	Fidelity Total International Equity Fund	14.52	14.52	14.52	0.01	0.07
FIFAX	The Income Fund of America - Class F-3	27.40	27.40	27.40	-0.03	0.11
FIFBX	Intermediate Bond Fund of America -	12.76	12.76	12.76	-0.01	0.08
FIFFX	Fidelity Advisor Freedom 2040 Fund Class	19.17	19.17	19.17	0.07	0.37
FIFGX	Fidelity Sai Inflation-Focused Fund	86.77	86.77	86.77	-0.38	0.44
FIFNX	Fidelity Founders Fund	26.74	26.74	26.74	0.24	0.91
FIFOX	Fidelity Advisor Founders Fund - Class A	26.42	26.42	26.42	0.25	0.96
FIFPX	Fidelity Advisor Founders Fund - Class M	26.08	26.08	26.08	0.24	0.93
FIFQX	Fidelity Advisor Founders Fund - Class C	25.36	25.36	25.36	0.24	0.96
FIFRX	Franklin Growth Fund Cl R6	152.0	152.0	152.0	1.4	0.92
FIFVX	Fidelity Advisor Founders Fund - Class I	26.75	26.75	26.75	0.25	0.94
FIFWX	Fidelity Advisor Founders Fund - Class Z	26.89	26.89	26.89	0.25	0.94
FIFZX	Fidelity Series Bond Index Fund	9.160	9.160	9.160	-0.030	0.33
FIGCX	Fidelity Advisor International Growth	21.78	21.78	21.78	0.14	0.65
FIGDX	Fidelity Series Sustainable Investment	9.830	9.830	9.830	-0.030	0.30
FIGFX	Fidelity International Growth Fund	23.33	23.33	23.33	0.16	0.69
FIGIX	Federated Hermes Short-Intermediate	9.820	9.820	9.820	-0.010	0.10
FIGKX	Federated Hermes Short-Intermediate	9.800	9.800	9.800	-0.020	0.20
FIGLX	Fidelity Advisor Freedom 2015 Fund -	11.34	11.34	11.34	0.01	0.09
FIGRX	Fidelity International Discovery	59.63	59.63	59.63	0.50	0.85
FIGSX	Fidelity Series International Growth	20.54	20.54	20.54	0.14	0.69
FIGTX	Federated Hermes Short-Intermediate	9.820	9.820	9.820	-0.020	0.20
FIHAX	Federated Hermes Institutional High	9.100	9.100	9.100	0.010	0.11
FIHBX	Federated Hermes Institutional High	9.090	9.090	9.090	0.000	0.00
FIHCX	Federated Hermes Institutional High	9.060	9.060	9.060	0.010	0.11
FIHFX	Fidelity Freedom Index 2035 Fund -	26.53	26.53	26.53	0.05	0.19
FIHLX	Federated Hermes Institutional High	9.090	9.090	9.090	0.000	0.00
FIHMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIIAX	Fidelity Advisor Mid Cap II Fund Class A	24.03	24.03	24.03	0.36	1.52
FIICX	Fidelity Advisor Mid Cap II Fund Class C	18.77	18.77	18.77	0.28	1.51
FIIFX	Federated Hermes Intermediate Corporate	8.740	8.740	8.740	-0.010	0.11
FIIIX	Fidelity Advisor International Growth	23.25	23.25	23.25	0.15	0.65
FIIMX	Fidelity Advisor Mid Cap II Fund Class I	25.36	25.36	25.36	0.37	1.48
FIIVX	Fidelity Advisor Managed Retirement 2020	57.97	57.97	57.97	0.01	0.02
FIJAX	Fidelity Advisor New York Municipal	12.34	12.34	12.34	-0.02	0.16
FIJBX	Fidelity Advisor California Municipal	12.32	12.32	12.32	-0.02	0.16
FIJCX	Fidelity Advisor Consumer Staples Fund	84.55	84.55	84.55	-0.60	0.70
FIJDX	Fidelity Advisor Gold Fund Class Z	48.62	48.62	48.62	0.00	0.00
FIJEX	Frost Total Return Bond Fund Insti Class	9.820	9.820	9.820	-0.020	0.20
FIJFX	Fidelity Advisor Materials Fund Class Z	93.22	93.22	93.22	0.00	0.00
FIJGX	Fidelity Advisor Telecommunications Fund	60.54	60.54	60.54	-0.07	0.12
FIJJX	Fidelity Advisor Freedom 2010 Fund Class	11.38	11.38	11.38	0.00	0.00
FIJKX	Fidelity Advisor Freedom 2015 Fund Class	11.26	11.26	11.26	0.00	0.00
FIJLX	Fidelity Advisor Freedom 2020 Fund Class	12.74	12.74	12.74	0.01	0.08
FIJMX	Fidelity Advisor Freedom 2025 Fund Class	13.79	13.79	13.79	0.01	0.07
FIJNX	Fidelity Advisor Freedom 2030 Fund Class	15.60	15.60	15.60	0.02	0.13
FIJOX	Fidelity Advisor Freedom 2035 Fund Class	16.20	16.20	16.20	0.04	0.25
FIJPX	Fidelity Advisor Freedom 2040 Fund Class	18.59	18.59	18.59	0.07	0.38
FIJQX	Fidelity Advisor Freedom 2045 Fund Class	15.06	15.06	15.06	0.07	0.47
FIJRX	Fidelity Advisor Freedom 2050 Fund Class	15.25	15.25	15.25	0.07	0.46
FIJSX	Fidelity Advisor Freedom 2055 Fund Class	17.08	17.08	17.08	0.08	0.47
FIJTX	Fidelity Advisor Freedom 2060 Fund Class	15.66	15.66	15.66	0.07	0.45
FIJUX	Fidelity Advisor Freedom Income Fund	10.78	10.78	10.78	0.00	0.00
FIJWX	Fidelity Advisor Short Duration High	9.120	9.120	9.120	0.000	0.00
FIJYX	Fidelity Advisor Biotechnology Fund	34.77	34.77	34.77	0.74	2.17
FIJZX	Fidelity Advisor Consumer Discretionary	56.64	56.64	56.64	-0.06	0.11
FIKAX	Fidelity Advisor Energy Fund Class Z	51.07	51.07	51.07	-0.18	0.35
FIKBX	Fidelity Advisor Financials Fund - Class	40.83	40.83	40.83	0.31	0.77
FIKCX	Fidelity Advisor Health Care Fund Class	63.83	63.83	63.83	0.86	1.37
FIKDX	Kempner Multi-Cap Deep Value Fund -	9.620	9.620	9.620	0.000	0.00
FIKEX	Fidelity Advisor Industrials Fund Class	60.36	60.36	60.36	0.94	1.58
FIKFX	Fidelity Freedom Index Income Fund -	12.43	12.43	12.43	-0.01	0.08
FIKGX	Fidelity Advisor Semiconductors Fund	119.0	119.0	119.0	3.3	2.83
FIKHX	Fidelity Advisor Technology Fund Class Z	160.6	160.6	160.6	3.3	2.07
FIKIX	Fidelity Advisor Utilities Fund Class Z	49.28	49.28	49.28	0.08	0.16
FIKJX	Fidelity Advisor Real Estate Fund Class	16.92	16.92	16.92	0.02	0.12
FIKLX	Fidelity Advisor International Real	10.45	10.45	10.45	-0.05	0.48
FIKMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIKMX	Fidelity Advisor Real Estate Income Fund	12.32	12.32	12.32	0.00	0.00
FIKNX	Fidelity Advisor Small Cap Value Fund	20.61	20.61	20.61	0.30	1.48
FIKOX	Fidelity Advisor Corporate Bond Fund	10.82	10.82	10.82	-0.03	0.28
FIKPX	Fidelity Advisor Government Income Fund	9.290	9.290	9.290	-0.030	0.32
FIKQX	Fidelity Advisor Investment Grade Bond	7.350	7.350	7.350	-0.020	0.27
FIKRX	Fidelity Advisor Limited Term Bond Fund	11.65	11.65	11.65	-0.01	0.09
FIKTX	Fidelity Advisor Short-Term Bond Fund -	8.540	8.540	8.540	0.000	0.00
FIKUX	Fidelity Advisor Mortgage Securities	9.960	9.960	9.960	-0.030	0.30
FIKVX	Fidelity Advisor Asset Manager 20% -	14.31	14.31	14.31	0.00	0.00
FIKWX	Fidelity Advisor Asset Manager 30% -	12.70	12.70	12.70	0.01	0.08
FIKYX	Fidelity Advisor Asset Manager 40% -	14.14	14.14	14.14	0.02	0.14
FIKZX	Fidelity Advisor Asset Manager 50% -	22.58	22.58	22.58	0.06	0.27
FILBX	American Funds Inflation Linked Bond	9.780	9.780	9.780	-0.030	0.31
FILDX	Frost Low Duration Bond Fund Insti Class	10.000	10.000	10.000	-0.010	0.10
FILFX	Strategic Advisers International Fund	14.29	14.29	14.29	0.05	0.35
FILMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FILRX	Franklin International Growth Fd Cl R6	18.86	18.86	18.86	0.21	1.13
FILSX	Fidelity Flex Freedom 2015 Fund	11.15	11.15	11.15	0.00	0.00
FIMIX	Fidelity Minnesota Municipal Income Fund	11.14	11.14	11.14	-0.02	0.18
FIMKX	Fidelity Advisor Emerging Markets Fund	40.60	40.60	40.60	-0.21	0.51
FIMPX	Nuveen Small Cap Growth Opportunities Cl	39.80	39.80	39.80	0.85	2.18
FIMTX	Federated Hermes Intermediate Municipal	9.750	9.750	9.750	-0.010	0.10
FIMVX	Fidelity Mid Cap Value Index Fund	29.16	29.16	29.16	0.23	0.80
FIMWX	American Funds Retirement Income	13.89	13.89	13.89	0.00	0.00
FIMYX	Federated Hermes Intermediate Municipal	9.750	9.750	9.750	-0.010	0.10
FINFX	Fundamental Investors Class F-2 Shares	93.69	93.69	93.69	0.63	0.68
FINSX	Fidelity Advisor New Insights Fund Class	51.37	51.37	51.37	0.44	0.86
FINVX	Fidelity Series International Value Fund	16.17	16.17	16.17	0.01	0.06
FIOFX	Fidelity Freedom Index 2045 Fund -	30.38	30.38	30.38	0.11	0.36
FIOMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIONX	Fidelity Sai International Index Fund	17.20	17.20	17.20	0.06	0.35
FIOOX	Fidelity Series 1000 Value Index Fund	18.12	18.12	18.12	0.09	0.50
FIPDX	Fidelity Inflation-Protected Bond Index	9.410	9.410	9.410	-0.030	0.32
FIPEX	Fa 529 Inflation Protected Bd Port-Cl A	20.43	20.43	20.43	-0.07	0.34
FIPFX	Fidelity Freedom Index 2050 Fund -	30.46	30.46	30.46	0.11	0.36
FIPPX	Fa 529 Inflation Protected Bd Port-Cl P	17.84	17.84	17.84	-0.05	0.28
FIPRX	Federated Hermes Inflation Protected	10.11	10.11	10.11	-0.03	0.30
FIQAX	Fidelity Advisor Asset Manager 60% -	17.54	17.54	17.54	0.06	0.34
FIQBX	Fidelity Advisor Asset Manager 70% -	31.22	31.22	31.22	0.14	0.45
FIQCX	Fidelity Advisor Asset Manager 85% -	30.60	30.60	30.60	0.17	0.56
FIQDX	Fidelity Advisor Strategic Real Return	8.860	8.860	8.860	-0.010	0.11
FIQEX	Fidelity Advisor Canada Fund - Class Z	78.48	78.48	78.48	0.03	0.04
FIQFX	Fidelity Advisor China Region Fund -	53.27	53.27	53.27	0.12	0.23
FIQGX	Fidelity Advisor Emerging Markets	19.45	19.45	19.45	0.03	0.15
FIQHX	Fidelity Advisor Europe Fund - Class Z	45.66	45.66	45.66	0.38	0.84
FIQIX	Fidelity Advisor International Small Cap	38.07	38.07	38.07	0.02	0.05
FIQJX	Fidelity Advisor International Small Cap	24.41	24.41	24.41	0.05	0.21
FIQKX	Fidelity Advisor International Value	13.52	13.52	13.52	0.01	0.07
FIQLX	Fidelity Advisor Japan Fund Class Z	21.01	21.01	21.01	0.13	0.62
FIQOX	Fidelity Advisor Worldwide Fund Class Z	40.08	40.08	40.08	0.32	0.80
FIQPX	Fidelity Advisor Emerging Asia Fund	66.33	66.33	66.33	0.40	0.61
FIQRX	Fidelity Advisor Global Commodity Stock	20.94	20.94	20.94	-0.08	0.38
FIQSX	Fidelity Advisor Floating Rate High	9.160	9.160	9.160	0.000	0.00
FIQTX	Fidelity Advisor High Income Advantage	11.75	11.75	11.75	0.05	0.43
FIQVX	Fidelity Advisor Convertible Securities	39.41	39.41	39.41	0.47	1.21
FIQWX	Fidelity Advisor Strategic Dividend &	18.24	18.24	18.24	0.04	0.22
FIQYX	Fidelity Advisor Global Credit Fund	8.300	8.300	8.300	-0.020	0.24
FIQZX	Fidelity Advisor Intermediate Municipal	10.25	10.25	10.25	-0.02	0.19
FIRAX	Fidelity Advisor International Real	10.37	10.37	10.37	-0.04	0.38
FIRCX	Fidelity Advisor International Real	10.08	10.08	10.08	-0.05	0.49
FIREX	Fidelity International Real Estate Fund	10.54	10.54	10.54	-0.04	0.38
FIRFX	Fidelity Advisor Managed Retirement 2025	61.14	61.14	61.14	0.03	0.05
FIRIX	Fidelity Advisor International Real	10.48	10.48	10.48	-0.04	0.38
FIRMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIRMX	Fidelity Managed Retirement Income Fund	59.11	59.11	59.11	-0.03	0.05
FIRQX	Fidelity Managed Retirement 2010 Fund	56.63	56.63	56.63	-0.03	0.05
FIRSX	Fidelity Managed Retirement 2015 Fund	56.36	56.36	56.36	-0.01	0.02
FIRTX	Fidelity Advisor International Real	10.29	10.29	10.29	-0.04	0.39
FIRVX	Fidelity Managed Retirement 2020 Fund	57.93	57.93	57.93	0.01	0.02
FISAX	Franklin Low Duration U.S. Government	7.560	7.560	7.560	0.000	0.00
FISCX	F.I.S.T. Convertible Securities Fund	25.30	25.30	25.30	0.23	0.92
FISEX	Franklin Equity Income Fund Class A	35.30	35.30	35.30	0.16	0.46
FISGX	Nuveen Mid Cap Growth Opportunities Cl	43.79	43.79	43.79	0.69	1.60
FISHX	Fidelity Advisor Limited Term Municipal	10.67	10.67	10.67	-0.01	0.09
FISMX	Fidelity International Small Cap	37.84	37.84	37.84	0.01	0.03
FISNX	Fidelity Flex Freedom 2010 Fund	10.58	10.58	10.58	0.00	0.00
FISPX	Federated Hermes Max-Cap Index Fund	8.850	8.850	8.850	0.050	0.57
FISRX	Franklin Income Series Fund - Class R	2.410	2.410	2.410	0.010	0.42
FISVX	Fidelity Small Cap Value Index Fund	27.97	27.97	27.97	0.62	2.27
FISZX	Fidelity Sai International Sma	14.22	14.22	14.22	0.06	0.42
FITFX	Fidelity Flex International Index Fund	16.40	16.40	16.40	0.04	0.24
FITGX	Fidelity Advisor International Growth	22.81	22.81	22.81	0.15	0.66
FITHX	Fidelity Advisor Freedom 2035 Fund Class	16.73	16.73	16.73	0.05	0.30
FITIX	Fidelity Advisor Mid Cap II Fund - Class	22.91	22.91	22.91	0.34	1.51
FITLX	Fidelity U.S. Sustainability Index Fund	29.29	29.29	29.29	0.19	0.65
FITMX	Fidelity Sai International Momentum	17.72	17.72	17.72	0.05	0.28
FITQX	Franklin Federal Intermediate-Term	11.39	11.39	11.39	-0.02	0.18
FITSX	Federated Hermes Government Income Fund	9.120	9.120	9.120	-0.030	0.33
FITWX	Fidelity Advisor Freedom 2025 Fund Class	14.21	14.21	14.21	0.01	0.07
FITZX	Franklin Federal Intermediate-Term	11.39	11.39	11.39	-0.02	0.18
FIUIX	Fidelity Utilities Fund	36.06	36.06	36.06	-0.03	0.08
FIUMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FIUSX	Delaware Opportunity Fund Class A	35.26	35.26	35.26	0.35	1.00
FIUXX	First American Institutional Prime	4.010	4.010	4.010	-0.030	0.74
FIVCX	Delaware Opportunity Fund Class C	37.12	37.12	37.12	0.36	0.98
FIVLX	Fidelity International Value Fund	13.50	13.50	13.50	0.01	0.07
FIVMX	Fidelity Advisor International Value	13.49	13.49	13.49	0.00	0.00
FIVOX	Fidelity Advisor International Value	13.54	13.54	13.54	0.00	0.00
FIVPX	Fidelity Advisor International Value	13.49	13.49	13.49	0.00	0.00
FIVQX	Fidelity Advisor International Value	13.52	13.52	13.52	0.01	0.07
FIVUX	Delaware Opportunity Fund Institutional	37.42	37.42	37.42	0.37	1.00
FIVVX	Delaware Opportunity Fund Class R6	37.83	37.83	37.83	0.38	1.01
FIWAX	Fidelity Advisor Limited Term Municipal	10.67	10.67	10.67	-0.01	0.09
FIWBX	Fidelity Advisor Multi-Asset Income Fund	15.72	15.72	15.72	0.05	0.32
FIWCX	Fidelity Sai International Value Index	12.43	12.43	12.43	0.01	0.08
FIWDX	Fidelity Advisor Strategic Income Fund	12.11	12.11	12.11	0.00	0.00
FIWEX	Fidelity Advisor Municipal Income Fund	12.25	12.25	12.25	-0.03	0.24
FIWFX	Fidelity Freedom Index 2015 Fund -	15.53	15.53	15.53	-0.01	0.06
FIWGX	Strategic Advisers Fidelity Core Income	9.300	9.300	9.300	-0.030	0.32
FIWMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIWTX	Fidelity Freedom Index 2020 Fund -	17.39	17.39	17.39	0.01	0.06
FIXIX	Fidelity Advisor International Small Cap	38.10	38.10	38.10	0.01	0.03
FIXRX	Fidelity Managed Retirement 2025 Fund	60.90	60.90	60.90	0.02	0.03
FIZRX	Delaware Opportunity Fund Class R	37.28	37.28	37.28	0.37	1.00
FJABX	Fidelity Advisor Freedom Blend 2025 Fund	12.35	12.35	12.35	0.01	0.08
FJACX	Fidelity Series Small Cap Discovery Fund	11.74	11.74	11.74	0.19	1.65
FJADX	Fidelity Advisor Freedom Blend 2025 Fund	12.32	12.32	12.32	0.01	0.08
FJAEX	Fidelity Advisor Freedom Blend 2025 Fund	12.05	12.05	12.05	0.02	0.17
FJAGX	Fidelity Advisor Freedom Blend 2025 Fund	12.36	12.36	12.36	0.02	0.16
FJAHX	Fidelity Advisor Freedom Blend 2025 Fund	12.24	12.24	12.24	0.01	0.08
FJAIX	Fidelity Advisor Freedom Blend 2020 Fund	11.78	11.78	11.78	0.00	0.00
FJAJX	Fidelity Advisor Freedom Blend 2020 Fund	11.76	11.76	11.76	0.01	0.09
FJALX	Fidelity Advisor Freedom Blend 2020 Fund	11.51	11.51	11.51	0.01	0.09
FJAMX	Fidelity Advisor Freedom Blend 2030 Fund	12.61	12.61	12.61	0.02	0.16
FJANX	Fidelity Advisor Freedom Blend 2020 Fund	11.68	11.68	11.68	0.01	0.09
FJAOX	Fidelity Advisor Freedom Blend 2020 Fund	11.69	11.69	11.69	0.01	0.09
FJAPX	Fidelity Advisor Freedom Blend 2015 Fund	11.24	11.24	11.24	0.01	0.09
FJAQX	Fidelity Advisor Freedom Blend 2015 Fund	11.19	11.19	11.19	0.00	0.00
FJASX	Fidelity Advisor Freedom Blend 2015 Fund	10.97	10.97	10.97	0.00	0.00
FJATX	Fidelity Advisor Freedom Blend 2015 Fund	11.15	11.15	11.15	0.00	0.00
FJAUX	Fidelity Advisor Freedom Blend 2015 Fund	11.15	11.15	11.15	0.01	0.09
FJAVX	Fidelity Advisor Freedom Blend 2010 Fund	10.94	10.94	10.94	0.00	0.00
FJAWX	Fidelity Advisor Freedom Blend 2010 Fund	10.87	10.87	10.87	0.00	0.00
FJAYX	Fidelity Advisor Freedom Blend 2010 Fund	10.69	10.69	10.69	0.00	0.00
FJAZX	Fidelity Advisor Freedom Blend 2010 Fund	10.83	10.83	10.83	0.00	0.00
FJEFX	Fidelity Advisor Freedom Blend 2030 Fund	12.72	12.72	12.72	0.02	0.16
FJLMX	Fidelity Advisor Freedom Blend 2030 Fund	12.75	12.75	12.75	0.02	0.16
FJLSX	Fidelity Flex Freedom 2035 Fund	13.62	13.62	13.62	0.04	0.29
FJMNX	Nuveen Minnesota Municipal Bond Fd	10.65	10.65	10.65	-0.02	0.19
FJODX	Oklahomadream 529 Stock Selector Mid Cap	18.30	18.30	18.30	0.24	1.33
FJOKX	Oklahomadream 529 Aggressive Growth	18.13	18.13	18.13	0.10	0.55
FJPCX	Fidelity Advisor Japan Fund Class C	20.25	20.25	20.25	0.12	0.60
FJPIX	Fidelity Advisor Japan Fund Class I	21.34	21.34	21.34	0.13	0.61
FJPNX	Fidelity Japan Fund	21.06	21.06	21.06	0.12	0.57
FJPTX	Fidelity Advisor Japan Fund - Class M	20.69	20.69	20.69	0.12	0.58
FJRLX	Fidelity Limited Term Bond Fund	11.65	11.65	11.65	-0.01	0.09
FJRSX	Fidelity Managed Retirement 2015 Fund	56.34	56.34	56.34	-0.01	0.02
FJSCX	Fidelity Japan Small Companies Fund	19.59	19.59	19.59	0.03	0.15
FJSIX	Nuveen Credit Income Fund Class A	6.710	6.710	6.710	0.000	0.00
FJSYX	Nuveen Credit Income Fund Class Y	6.720	6.720	6.720	0.000	0.00
FJTDX	Fidelity Flex Conservative Income Bond	10.05	10.05	10.05	0.00	0.00
FJTHX	Fidelity Advisor 529 Portfolio 2037 -	19.23	19.23	19.23	0.04	0.21
FJTKX	Fidelity Freedom 2045 Fund Class K6	15.59	15.59	15.59	0.08	0.52
FJTMX	Fidelity Advisor Freedom Blend 2030 Fund	12.44	12.44	12.44	0.02	0.16
FKACX	Franklin Growth Opportunities Fund Class	35.10	35.10	35.10	0.27	0.78
FKAIX	Federated Hermes Kaufmann Small Cap Fund	54.85	54.85	54.85	1.29	2.41
FKALX	Federated Hermes Kaufmann Small Cap Fund	54.38	54.38	54.38	1.29	2.43
FKARX	Franklin Growth Opportunities Fund Class	48.00	48.00	48.00	0.37	0.78
FKASX	Federated Hermes Kaufmann Small Cap Fund	52.69	52.69	52.69	1.24	2.41
FKBAX	Franklin Total Return Fund Class A	8.450	8.450	8.450	-0.020	0.24
FKCCX	Nuveen KY Municipal Bond Fd Cl C	9.830	9.830	9.830	-0.020	0.20
FKCIX	Franklin California Intermediate-Term	10.99	10.99	10.99	-0.02	0.18
FKCSX	Federated Hermes Kaufmann Small Cap Fund	41.95	41.95	41.95	0.99	2.42
FKDNX	Franklin Dynatech Fund Class A	209.0	209.0	209.0	2.6	1.24
FKEMX	Fidelity Emerging Markets Fund Class K	47.42	47.42	47.42	0.20	0.42
FKFSX	Franklin U.S. Government Securities Fund	5.160	5.160	5.160	-0.020	0.39
FKGLX	Fidelity Advisor Freedom 2040 Fund -	18.83	18.83	18.83	0.07	0.37
FKGRX	Franklin Growth Fund Class A	150.4	150.4	150.4	1.4	0.91
FKICX	Fidelity Small Cap Stock K6 Fund	6.320	6.320	6.320	0.090	1.44
FKIDX	Fidelity Diversified International K6	17.26	17.26	17.26	0.12	0.70
FKIFX	Fidelity Freedom Index 2010 Fund -	13.81	13.81	13.81	-0.01	0.07
FKIMM	Goldman Sachs Investor Tax-Exempt Money	1.0000	1.0000	1.0000	0.0000	0.00
FKINX	Franklin Income Fund Class A1	2.470	2.470	2.470	0.000	0.00
FKIPX	Fidelity Freedom Index 2020 Fund	17.38	17.38	17.38	0.00	0.00
FKIQX	Franklin Income Fund Cl A	2.460	2.460	2.460	0.000	0.00
FKISX	Fidelity Advisor Municipal Income Fund	12.25	12.25	12.25	-0.02	0.16
FKITX	Franklin Federal Intermediate-Term	11.36	11.36	11.36	-0.02	0.18
FKKSX	Federated Hermes Kaufmann Small Cap Fund	53.05	53.05	53.05	1.25	2.41
FKLAX	Franklin Louisiana Tax-Free Income Fund	10.01	10.01	10.01	-0.01	0.10
FKMCX	Fidelity Mid-Cap Stock Fund Class K	45.83	45.83	45.83	0.60	1.33
FKNCX	New York Intermediate-Term Tax Free	10.89	10.89	10.89	-0.02	0.18
FKNIX	Franklin New York Intermediate-Term	10.85	10.85	10.85	-0.02	0.18
FKNQX	Franklin New York Intermediate-Term	10.85	10.85	10.85	-0.02	0.18
FKNRX	Franklin New York Intermediate-Term	10.88	10.88	10.88	-0.02	0.18
FKODX	Oklahomadream 529 Stock Selector Mid Cap	17.61	17.61	17.61	0.23	1.32
FKOKX	Oklahomadream 529 Aggressive Growth	19.00	19.00	19.00	0.10	0.53
FKQTX	Franklin Federal Intermediate-Term	11.38	11.38	11.38	-0.01	0.09
FKRCX	Franklin Gold and Precious Metals Fund	37.40	37.40	37.40	0.27	0.73
FKRFX	Fidelity Managed Retirement 2025 Fund	60.95	60.95	60.95	0.02	0.03
FKRSX	Fidelity Managed Retirement 2015 Fund	56.34	56.34	56.34	-0.01	0.02
FKRVX	Fidelity Managed Retirement 2020 Fund	57.93	57.93	57.93	0.01	0.02
FKSAX	Franklin Strategic Income Fd Advisor	8.450	8.450	8.450	-0.020	0.24
FKSRX	Franklin Strategic Income Fund - Class R	8.390	8.390	8.390	-0.030	0.36
FKSTX	Nuveen Flagship Kansas Muni Bd Fd Cl A	10.03	10.03	10.03	-0.02	0.20
FKTDX	Franklin Minnesota Tax-Free Income Fund	11.21	11.21	11.21	-0.02	0.18
FKTFX	Franklin California Tax-Free Income Fund	6.730	6.730	6.730	-0.010	0.15
FKTIX	Franklin Federal Tax-Free Income Fund	10.72	10.72	10.72	-0.02	0.19
FKTJX	Franklin New York Tax-Free Income Fund	9.820	9.820	9.820	-0.020	0.20
FKTLX	Franklin Colorado Tax-Free Income Fund	10.45	10.45	10.45	-0.02	0.19
FKTMX	Franklin Massachusetts Tax-Free Income	10.45	10.45	10.45	-0.01	0.10
FKTNX	Franklin Michigan Tax-Free Income Fund	10.44	10.44	10.44	-0.01	0.10
FKTOX	Franklin Ohio Tax-Free Income Fund Class	11.37	11.37	11.37	-0.02	0.18
FKTQX	Franklin California Tax-Free Income Fund	6.720	6.720	6.720	-0.020	0.30
FKUQX	Franklin Utilities Fund Cl A	24.94	24.94	24.94	0.01	0.04
FKUSX	Franklin U.S. Government Securities Fund	5.160	5.160	5.160	-0.030	0.58
FKUTX	Franklin Utilities Fund Class A1	24.95	24.95	24.95	0.01	0.04
FKYRX	Nuveen Flagship KY Muni Bd Fd Cl R [Srs	9.820	9.820	9.820	-0.020	0.20
FKYTX	Nuveen Flagship Kentucky Muni Bd Fd Cl A	9.840	9.840	9.840	-0.010	0.10
FLAAX	Nuveen Flagship All-American Muni Bd	9.950	9.950	9.950	-0.020	0.20
FLACX	Fidelity Advisor Stock Selector All Cap	87.05	87.05	87.05	0.62	0.72
FLADX	Franklin Lifesmart 2040 Retirement	16.08	16.08	16.08	0.06	0.37
FLAIX	Franklin Louisiana Tax-Free Income Fund	10.17	10.17	10.17	-0.02	0.20
FLAPX	Fidelity Flex Mid Cap Index Fund	21.27	21.27	21.27	0.28	1.33
FLAQX	Franklin Louisiana Tax-Free Income Fund	10.01	10.01	10.01	-0.01	0.10
FLARX	Pioneer Floating Rate Fund Class A	6.030	6.030	6.030	-0.010	0.17
FLASX	Franklin Lifesmart 2060 Retirement	13.45	13.45	13.45	0.07	0.52
FLBCX	Fa 529 Limited Term Bond Port-Cl C	16.49	16.49	16.49	-0.01	0.06
FLBDX	Meeder Tactical Income Fund Retail Class	9.640	9.640	9.640	-0.020	0.21
FLBSX	Franklin Lifesmart 2060 Retirement	13.31	13.31	13.31	0.06	0.45
FLCCX	Fidelity Advisor Series I Fidelity	48.44	48.44	48.44	0.30	0.62
FLCGX	Meeder Sector Rotation Fund - Retail	39.60	39.60	39.60	0.22	0.56
FLCKX	Fidelity Leveraged Company Stock Fund	45.90	45.90	45.90	0.68	1.50
FLCNX	Fidelity Contrafund K6	37.37	37.37	37.37	0.27	0.73
FLCOX	Fidelity Large Cap Value Index Fund	20.09	20.09	20.09	0.10	0.50
FLCPX	Fidelity Sai U.S. Large Cap Index Fund	26.43	26.43	26.43	0.12	0.46
FLCSX	Fidelity Large Cap Stock Fund	64.28	64.28	64.28	0.40	0.63
FLDAX	Franklin Low Duration Total Return Fund	9.040	9.040	9.040	0.000	0.00
FLDBX	Franklin Long Duration Credit Fund -	10.35	10.35	10.35	-0.05	0.48
FLDCX	Franklin Low Duration Total Return Fd Cl	8.990	8.990	8.990	-0.010	0.11
FLDDX	Fa 529 Limited Term Bond Port-Cl D	18.50	18.50	18.50	-0.02	0.11
FLDFX	Meeder Balanced Fund - Retail Class	13.59	13.59	13.59	0.04	0.30
FLDGX	Meeder Dynamic Allocation Fund - Retail	15.23	15.23	15.23	0.09	0.59
FLDOX	Meeder Moderate Allocation Fund - Retail	13.07	13.07	13.07	0.01	0.08
FLDRX	Franklin Low Duration Total Return Fund	9.030	9.030	9.030	0.000	0.00
FLDZX	Franklin Low Duration Total Return Fund	9.090	9.090	9.090	0.000	0.00
FLEJX	Fidelity Advisor Leveraged Company Stock	45.41	45.41	45.41	0.68	1.52
FLEKX	Pioneer Equity Premium Income Fund -	13.12	13.12	13.12	0.04	0.31
FLELX	Fidelity Advisor Leveraged Company Stock	45.31	45.31	45.31	0.67	1.50
FLEMX	Fidelity Advisor Leveraged Company Stock	45.15	45.15	45.15	0.67	1.51
FLENX	Fidelity Advisor Leveraged Company Stock	45.49	45.49	45.49	0.68	1.52
FLEOX	Fidelity Advisor Leveraged Company Stock	45.53	45.53	45.53	0.68	1.52
FLERX	Franklin Lifesmart 2030 Retirement	15.66	15.66	15.66	0.04	0.26
FLESX	Franklin Lifesmart 2060 Retirement	13.41	13.41	13.41	0.07	0.52
FLFGX	Meeder Global Allocation Fund - Retail	12.51	12.51	12.51	0.06	0.48
FLFSX	Franklin Lifesmart 2060 Retirement	13.51	13.51	13.51	0.07	0.52
FLIAX	First Sentier American Listed	10.43	10.43	10.43	0.03	0.29
FLIBX	American Funds Inflation Linked Bond	9.740	9.740	9.740	-0.020	0.20
FLIFX	Fidelity Freedom Index 2015 Fund -	15.55	15.55	15.55	0.00	0.00
FLIIX	First Sentier Global Listed	12.23	12.23	12.23	-0.01	0.08
FLIMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FLIPX	Fidelity Freedom Index 2025 Fund Premier	20.69	20.69	20.69	0.01	0.05
FLIXX	First American Treasury Obligations Fund	4.000	4.000	4.000	-0.020	0.50
FLJSX	Franklin Lifesmart 2060 Retirement	13.47	13.47	13.47	0.07	0.52
FLKSX	Fidelity Low-Priced Stock K6 Fund	15.78	15.78	15.78	0.14	0.90
FLMAX	Meeder Muirfield Fund - Adviser Class	10.33	10.33	10.33	0.06	0.58
FLMFX	Meeder Muirfield Fund - Retail Class	10.16	10.16	10.16	0.06	0.59
FLMIX	Meeder Muirfield Fund - Institutional	10.35	10.35	10.35	0.06	0.58
FLMTX	Franklin Lifesmart Retirement Income	11.01	11.01	11.01	0.00	0.00
FLMVX	Jpmorgan Mid Cap Value Fund Class L	38.02	38.02	38.02	0.21	0.56
FLNCX	Nuveen Flagship North Carolina Muni Bd	9.960	9.960	9.960	-0.020	0.20
FLOAX	Donoghue Forlines Risk Managed Income	9.760	9.760	9.760	0.010	0.10
FLOCX	Donoghue Forlines Risk Managed Income	9.320	9.320	9.320	0.010	0.11
FLODX	Oklahomadream 529 Stock Selector Mid Cap	18.03	18.03	18.03	0.24	1.35
FLOKX	Oklahomadream 529 Aggressive Growth	19.06	19.06	19.06	0.10	0.53
FLOLX	Franklin Lifesmart 2040 Retirement	15.58	15.58	15.58	0.06	0.39
FLOTX	Donoghue Forlines Risk Managed Income	9.430	9.430	9.430	0.000	0.00
FLOWX	Fidelity Water Sustainability Fund	19.44	19.44	19.44	0.15	0.78
FLPCX	Fidelity Advisor Low-Priced Stock Fund -	41.90	41.90	41.90	0.35	0.84
FLPDX	Fidelity Advisor Low-Priced Stock Fund -	41.85	41.85	41.85	0.35	0.84
FLPEX	Fidelity Advisor Low-Priced Stock Fund -	41.81	41.81	41.81	0.34	0.82
FLPFX	Fidelity Advisor Low-Priced Stock Fund -	41.91	41.91	41.91	0.35	0.84
FLPGX	Fidelity Advisor Low-Priced Stock Fund -	42.01	42.01	42.01	0.35	0.84
FLPKX	Fidelity Low-Priced Stock Fund Class K	42.08	42.08	42.08	0.35	0.84
FLPMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FLPSX	Fidelity Low-Priced Stock Fund	42.14	42.14	42.14	0.35	0.84
FLRAX	Nuveen Large Cap Select Class A	44.96	44.96	44.96	0.34	0.76
FLRCX	Pioneer Floating Ratefund Class C	6.080	6.080	6.080	-0.010	0.16
FLRDX	Franklin Lifesmart Retirement Income	11.00	11.00	11.00	0.01	0.09
FLREX	Franklin Lifesmart 2040 Retirement	16.28	16.28	16.28	0.06	0.37
FLRFX	Franklin Lifesmart 2025 Retirement	14.10	14.10	14.10	0.02	0.14
FLRGX	Franklin Lifesmart 2035 Retirement	15.90	15.90	15.90	0.05	0.32
FLRHX	Franklin Lifesmart 2035 Retirement	16.20	16.20	16.20	0.05	0.31
FLRIX	Franklin Lifesmart 2045 Retirement	16.40	16.40	16.40	0.08	0.49
FLRJX	Franklin Lifesmart 2045 Retirement	17.12	17.12	17.12	0.07	0.41
FLRLX	Franklin Lifesmart 2045 Retirement	17.51	17.51	17.51	0.07	0.40
FLRMX	Franklin Lifesmart 2020 Retirement	13.15	13.15	13.15	0.02	0.15
FLROX	Franklin Lifesmart 2020 Retirement	13.22	13.22	13.22	0.01	0.08
FLRQX	Franklin Lifesmart 2020 Retirement	12.97	12.97	12.97	0.02	0.15
FLRRX	Fist Low Duration Total Return Fund Cl	9.100	9.100	9.100	0.000	0.00
FLRSX	Franklin Lifesmart 2030 Retirement	15.41	15.41	15.41	0.04	0.26
FLRTX	Franklin Lifesmart 2030 Retirement	15.04	15.04	15.04	0.04	0.27
FLRUX	Meeder Conservative Allocation Fund -	24.35	24.35	24.35	-0.01	0.04
FLRVX	Franklin Lifesmart 2020 Retirement	13.13	13.13	13.13	0.02	0.15
FLRWX	Franklin Lifesmart 2030 Retirement	15.33	15.33	15.33	0.04	0.26
FLRYX	Nuveen Large Cap Select Class I	45.71	45.71	45.71	0.35	0.77
FLRZX	Franklin Lifesmart 2030 Retirement	15.52	15.52	15.52	0.04	0.26
FLSBX	Franklin Lifesmart 2055 Retirement	15.41	15.41	15.41	0.08	0.52
FLSGX	Franklin Lifesmart 2040 Retirement	16.05	16.05	16.05	0.06	0.38
FLSHX	Franklin Lifesmart 2040 Retirement	16.24	16.24	16.24	0.07	0.43
FLSJX	Franklin Lifesmart 2050 Retirement	17.10	17.10	17.10	0.08	0.47
FLSKX	Franklin Lifesmart 2050 Retirement	16.70	16.70	16.70	0.08	0.48
FLSNX	Franklin Lifesmart 2050 Retirement	17.10	17.10	17.10	0.08	0.47
FLSOX	Franklin Lifesmart 2050 Retirement	17.30	17.30	17.30	0.08	0.46
FLSPX	Meeder Spectrum Fund - Retail Class	15.21	15.21	15.21	0.10	0.66
FLSZX	Franklin Lifesmart 2055 Retirement	15.92	15.92	15.92	0.08	0.51
FLTAX	Fa 529 Limited Term Bond Port-Cl A	20.06	20.06	20.06	-0.02	0.10
FLTDX	Nuveen Flagship Limited Term Muni Bd Fd	11.06	11.06	11.06	-0.01	0.09
FLTEX	Limited Term Tax-Exempt Bond Fund of	15.69	15.69	15.69	-0.02	0.13
FLTFX	Franklin Lifesmart 2055 Retirement	15.53	15.53	15.53	0.07	0.45
FLTGX	Fidelity Limited Term Securitized	10.30	10.30	10.30	-0.01	0.10
FLTKX	Franklin Lifesmart 2055 Retirement	15.59	15.59	15.59	0.07	0.45
FLTMX	Fidelity Intermediate Municipal Income	10.24	10.24	10.24	-0.01	0.10
FLTNX	Franklin Lifesmart 2055 Retirement	15.01	15.01	15.01	0.08	0.54
FLTPX	Fa 529 Limited Term Bond Port-Cl P	17.47	17.47	17.47	-0.01	0.06
FLTRX	Nuveen Flagship Limited Term Municipal	11.01	11.01	11.01	-0.02	0.18
FLTTX	Wisdomtree Floating Rate Treasury	1.010	1.010	1.010	0.000	0.00
FLTZX	Franklin Louisiana Tax-Free Income Fund	10.01	10.01	10.01	-0.02	0.20
FLUAX	Fidelity Advisor Stock Selector Large	29.14	29.14	29.14	0.13	0.45
FLUEX	Fidelity Advisor Stock Selector Large	28.05	28.05	28.05	0.13	0.47
FLUIX	Fidelity Advisor Stock Selector Large	29.78	29.78	29.78	0.14	0.47
FLUTX	Fidelity Advisor Stock Selector Large	29.01	29.01	29.01	0.14	0.48
FLUVX	Fidelity Advisor Municipal Income Fund	12.26	12.26	12.26	-0.02	0.16
FLVCX	Fidelity Leveraged Company Stock Fd	45.58	45.58	45.58	0.68	1.51
FLXIX	Absolute Flexible Fund Institutional	11.09	11.09	11.09	0.04	0.36
FLXSX	Fidelity Flex Small Cap Index Fund	17.75	17.75	17.75	0.41	2.36
FLYCX	Nuveen Large Cap Select Class C	38.85	38.85	38.85	0.30	0.78
FLYRX	Pioneer Floating Rate Fund Class Y	6.090	6.090	6.090	-0.010	0.16
FMACX	Amcap Fund - Class F-3	47.77	47.77	47.77	0.36	0.76
FMADX	Fidelity Sai Merger Arbitrage Fund	10.17	10.17	10.17	-0.01	0.10
FMAEX	Fidelity Advisor Magellan Fund - Class A	15.99	15.99	15.99	0.12	0.76
FMAFX	Fa 529 Moderate Growth Port-Cl A	46.07	46.07	46.07	0.11	0.24
FMAGX	Fidelity Magellan	16.09	16.09	16.09	0.12	0.75
FMAHX	Franklin Massachusetts Tax-Free Income	10.44	10.44	10.44	-0.02	0.19
FMAIX	Franklin Massachusetts Insured Tax-Free	10.56	10.56	10.56	-0.02	0.19
FMAJX	Fidelity Advisor Magellan Fund - Class M	15.97	15.97	15.97	0.12	0.76
FMAMX	Fidelity Advisor Stock Selector All Cap	89.11	89.11	89.11	0.64	0.72
FMANX	Fidelity Advisor Magellan Fund - Class C	15.92	15.92	15.92	0.12	0.76
FMAOX	Fidelity Advisor Magellan Fund - Class I	16.03	16.03	16.03	0.12	0.75
FMAQX	Franklin Massachusetts Tax-Free Income	10.44	10.44	10.44	-0.02	0.19
FMASX	Fidelity Advisor Magellan Fund - Class Z	16.04	16.04	16.04	0.12	0.75
FMBPX	Federated Hermes Mortgage Strategy	8.540	8.540	8.540	-0.030	0.35
FMBRX	Mutual Beacon - Cl R6	18.60	18.60	18.60	0.10	0.54
FMCAX	Fidelity Advisor Stock Selector Mid Cap	45.63	45.63	45.63	0.60	1.33
FMCCX	Fidelity Advisor Stock Selector Mid Cap	48.81	48.81	48.81	0.65	1.35
FMCDX	Fidelity Advisor Stock Selector Mid Cap	45.16	45.16	45.16	0.61	1.37
FMCEX	Fidelity Advisor Stock Selector Mid Cap	38.47	38.47	38.47	0.51	1.34
FMCGX	Fa 529 Moderate Growth Port-Cl C	38.43	38.43	38.43	0.10	0.26
FMCHX	Fidelity Advisor Mid-Cap Stock Fund -	45.44	45.44	45.44	0.60	1.34
FMCJX	Fidelity Advisor Mid-Cap Stock Fund -	45.39	45.39	45.39	0.60	1.34
FMCKX	Fidelity Advisor Emerging Markets Class	37.45	37.45	37.45	-0.20	0.53
FMCLX	Federated Hermes Mid-Cap Index Fund R6	16.41	16.41	16.41	0.21	1.30
FMCMX	Amcap Fund - Class 529-F-3	47.41	47.41	47.41	0.36	0.77
FMCNX	Fidelity Advisor Mid-Cap Stock Fund -	45.28	45.28	45.28	0.59	1.32
FMCQX	Fidelity Advisor Mid-Cap Stock Fund -	45.57	45.57	45.57	0.60	1.33
FMCRX	Federated Hermes Mid-Cap Index Fund Is	16.37	16.37	16.37	0.21	1.30
FMCSX	Fidelity Mid-Cap Stock Fund	45.72	45.72	45.72	0.61	1.35
FMCVX	Franklin Mutual Small-Mid Cap Value Fund	26.69	26.69	26.69	0.46	1.75
FMCWX	Fidelity Advisor Mid-Cap Stock Fund -	45.56	45.56	45.56	0.60	1.33
FMDCX	Federated Hermes Mid-Cap Index Fund Svc	16.41	16.41	16.41	0.21	1.30
FMDGX	Fidelity Mid Cap Growth Index Fund	37.16	37.16	37.16	0.35	0.95
FMDIX	Franklin Maryland Tax-Free Income Fund	9.960	9.960	9.960	-0.010	0.10
FMDMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMDQX	Franklin Maryland Tax-Free Income Fund	9.770	9.770	9.770	-0.020	0.20
FMDRX	Mutual Global Discovery - Cl R6	34.05	34.05	34.05	0.09	0.27
FMDTX	Franklin Maryland Tax-Free Income Fund	9.750	9.750	9.750	-0.020	0.20
FMDZX	Franklin Maryland Tax-Free Income Fund	9.770	9.770	9.770	-0.010	0.10
FMEBX	American Funds Emerging Markets Bond	8.160	8.160	8.160	-0.010	0.12
FMEFX	Nuveen Mid Cap Growth Opportunities Fd	45.01	45.01	45.01	0.70	1.58
FMEMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMEUX	Franklin Mutual International Value Fund	31.90	31.90	31.90	0.04	0.13
FMFAX	Fidelity Advisor Materials Fund Class A	92.75	92.75	92.75	0.00	0.00
FMFCX	Fidelity Advisor Materials Fund Class C	87.83	87.83	87.83	-0.01	0.01
FMFEX	Fidelity Advisor Materials Fund Class I	93.37	93.37	93.37	-0.01	0.01
FMFIX	Free Market Fixed Income Fund	10.21	10.21	10.21	0.00	0.00
FMFLX	Fidelity Sai Managed Futures Fund	10.45	10.45	10.45	0.00	0.00
FMFMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMFMX	Fidelity Advisor Series Equity Growth	18.16	18.16	18.16	0.13	0.72
FMFTX	Fidelity Advisor Materials Fund - Class	91.26	91.26	91.26	-0.01	0.01
FMFXX	Franklin U.S. Government Money Fund	4.180	4.180	4.180	-0.020	0.48
FMGAX	Fidelity Advisor Mortgage Securities Cl	9.940	9.940	9.940	-0.040	0.40
FMGDX	Fa 529 Moderate Growth Port-Cl D	43.38	43.38	43.38	0.11	0.25
FMGGX	Fss Small-Mid Cap Growth Fund Cl R6	51.78	51.78	51.78	0.57	1.11
FMGIX	Frontier MFG Core Infrastructure Fund -	16.40	16.40	16.40	-0.11	0.67
FMGKX	Fidelity Magellan Fund Class K	16.09	16.09	16.09	0.13	0.81
FMGMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMHTX	Fidelity Michigan Municipal Income Fund	11.57	11.57	11.57	-0.02	0.17
FMIEX	Wasatch - 1st Source Income Equity Fund	10.94	10.94	10.94	0.03	0.27
FMIFX	Fmi International Fund II - Currency	23.89	23.89	23.89	0.05	0.21
FMIGX	Fmi Global Fund Institutional Class	21.36	21.36	21.36	0.06	0.28
FMIHX	Fmi Large Cap Fund Investor Class	15.68	15.68	15.68	0.07	0.45
FMIJX	Fmi International Fund Investor Class	38.94	38.94	38.94	0.26	0.67
FMILX	Fidelity New Millennium Fund	67.99	67.99	67.99	0.50	0.74
FMIMX	Fmi Common Stock Fund Investor Class	39.23	39.23	39.23	0.50	1.29
FMINX	Franklin Minnesota Tax-Free Income Fund	11.20	11.20	11.20	-0.02	0.18
FMIQX	Fmi Large Cap Fund Institutional Class	15.63	15.63	15.63	0.06	0.39
FMISX	Franklin Massachusetts Tax-Free Income	10.44	10.44	10.44	-0.01	0.10
FMITX	Nuveen Flagship Michigan Muni Bd Fd Cl A	10.44	10.44	10.44	-0.02	0.19
FMIUX	Fmi Common Stock Fund Institutional	39.32	39.32	39.32	0.50	1.29
FMIYX	Fmi International Fund Institutional	39.19	39.19	39.19	0.26	0.67
FMJMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMKFX	Fidelity Magellan K6 Fund	21.65	21.65	21.65	0.16	0.74
FMKMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMKPX	Fidelity Freedom Index 2030 Fund Premier	22.71	22.71	22.71	0.03	0.13
FMLTX	Franklin Lifesmart 2045 Retirement	18.16	18.16	18.16	0.08	0.44
FMMFX	American Funds Mortgage Fund - Class	8.950	8.950	8.950	-0.020	0.22
FMMMX	Amcap Fund - Class 529-F-2	47.39	47.39	47.39	0.36	0.77
FMMRX	Nuveen Flagship MO Muni Bd Fd Cl R [Srs	10.35	10.35	10.35	-0.02	0.19
FMNCX	Federated Hermes Municipal High Yield	7.990	7.990	7.990	-0.030	0.37
FMNDX	Fidelity Conservative Income Municipal	10.09	10.09	10.09	0.00	0.00
FMNEX	Free Market International Equity Fund	15.21	15.21	15.21	0.01	0.07
FMNFX	Fidelity Advisor Conservative Income	10.09	10.09	10.09	0.00	0.00
FMNGX	Fidelity Advisor Conservative Income	10.09	10.09	10.09	0.00	0.00
FMNHX	Fidelity Advisor Conservative Income	10.09	10.09	10.09	0.00	0.00
FMNIX	Franklin Minnesota Insured Tax-Free	11.32	11.32	11.32	-0.02	0.18
FMNQX	Franklin Minnesota Tax-Free Income Fund	11.20	11.20	11.20	-0.02	0.18
FMNZX	Franklin Minnesota Tax-Free Income Fd Cl	11.21	11.21	11.21	-0.02	0.18
FMOAX	Federated Hermes Municipal High Yield	8.010	8.010	8.010	-0.020	0.25
FMODX	Oklahomadream 529 Stock Selector Mid Cap	18.53	18.53	18.53	0.24	1.31
FMOGX	Oklahomadream 529 Moderate Growth	15.55	15.55	15.55	0.04	0.26
FMOIX	Franklin Missouri Tax-Free Income Fund	10.42	10.42	10.42	-0.02	0.19
FMOKX	Oklahomadream 529 Moderate Growth	15.38	15.38	15.38	0.04	0.26
FMOQX	Franklin Missouri Tax-Free Income Fund	10.32	10.32	10.32	-0.02	0.19
FMOTX	Nuveen Flagship Missouri Municipal Bd Fd	10.37	10.37	10.37	-0.02	0.19
FMPAX	Fidelity Advisor Mid Cap Value Fund	30.58	30.58	30.58	0.30	0.99
FMPEX	Fidelity Advisor Mid Cap Value Fund	28.98	28.98	28.98	0.29	1.01
FMPFX	Nuveen Small Cap Growth Opportunities	40.52	40.52	40.52	0.86	2.17
FMPOX	Fidelity Advisor Mid Cap Value Fund	30.96	30.96	30.96	0.31	1.01
FMPTX	Fidelity Advisor Mid Cap Value Fund -	30.29	30.29	30.29	0.30	1.00
FMQOX	Franklin Missouri Tax-Free Income Fund	10.31	10.31	10.31	-0.03	0.29
FMQRX	Mutual Quest - Cl R6	16.02	16.02	16.02	0.07	0.44
FMQSX	Mutual Quest Fund Class R	15.39	15.39	15.39	0.07	0.46
FMQTX	Franklin Michigan Tax-Free Income Fund	10.41	10.41	10.41	-0.01	0.10
FMRAX	Fidelity Managed Retirement 2030 Fund	12.45	12.45	12.45	0.01	0.08
FMRBX	Fidelity Managed Retirement 2030 Fund	12.43	12.43	12.43	0.01	0.08
FMRDX	Fidelity Managed Retirement 2030 Fund	12.47	12.47	12.47	0.01	0.08
FMREX	Fidelity Managed Retirement 2030 Fund	12.48	12.48	12.48	0.00	0.00
FMRFX	Fidelity Managed Retirement 2030 Fund	12.47	12.47	12.47	0.01	0.08
FMRJX	Fidelity Managed Retirement 2035 Fund -	12.63	12.63	12.63	0.02	0.16
FMRTX	Fidelity Managed Retirement 2035 Fund	12.62	12.62	12.62	0.02	0.16
FMRUX	Fidelity Advisor Managed Retirement 2035	12.62	12.62	12.62	0.01	0.08
FMRYX	Fidelity Advisor Managed Retirement 2035	12.63	12.63	12.63	0.01	0.08
FMRZX	Fidelity Managed Retirement 2035 Fund -	12.63	12.63	12.63	0.01	0.08
FMSAX	Fidelity Advisor Mortgage Securities	9.960	9.960	9.960	-0.040	0.40
FMSCX	Fidelity Advisor Mortgage Securities	9.950	9.950	9.950	-0.030	0.30
FMSDX	Fidelity Advisor Multi-Asset Income Fund	15.72	15.72	15.72	0.05	0.32
FMSFX	Fidelity Mortgage Securities Fund	9.980	9.980	9.980	-0.040	0.40
FMSGX	Frontier MFG Global Sustainable Fund	17.43	17.43	17.43	0.00	0.00
FMSHX	Franklin Mutual Shares Cl R6	27.01	27.01	27.01	0.12	0.45
FMSRX	Frontier MFG Global Sustainable Fund	17.43	17.43	17.43	0.00	0.00
FMSTX	Federated Hermes Mdt Large Cap Value	34.87	34.87	34.87	0.15	0.43
FMTAX	Federated Hermes Short-Intermediate	10.11	10.11	10.11	-0.01	0.10
FMTFX	Franklin Michigan Tax-Free Income Fd Cl	10.43	10.43	10.43	-0.02	0.19
FMTIX	Franklin Templeton Moderate Target Fund	16.87	16.87	16.87	0.04	0.24
FMTLX	Franklin Lifesmart 2035 Retirement	16.19	16.19	16.19	0.05	0.31
FMTZX	Franklin Templeton Moderate Target Fund	16.90	16.90	16.90	0.04	0.24
FMUAX	Federated Hermes Muni and Stock	15.52	15.52	15.52	0.01	0.06
FMUCX	Federated Hermes Muni and Stock	15.51	15.51	15.51	0.02	0.13
FMUEX	Free Market US Equity Fund	26.31	26.31	26.31	0.37	1.43
FMUFX	Federated Hermes Muni and Stock	15.52	15.52	15.52	0.01	0.06
FMUIX	Federated Hermes Muni and Stock	15.52	15.52	15.52	0.01	0.06
FMULX	Federated Hermes Municipal Ultrashort	10.05	10.05	10.05	-0.01	0.10
FMURX	Franklin Mutual International Value Fund	29.89	29.89	29.89	0.03	0.10
FMUSX	Federated Hermes Municipal Ultrashort	10.06	10.06	10.06	0.00	0.00
FMUUX	Federated Hermes Municipal Ultrashort	10.06	10.06	10.06	0.00	0.00
FMVFX	Matson Money Fixed Income VI Portfolio	24.67	24.67	24.67	-0.02	0.08
FMVIX	Matson Money International Equity VI	33.71	33.71	33.71	0.02	0.06
FMVQX	Nuveen Mid-Cap Value Fund Class R6	59.41	59.41	59.41	0.53	0.90
FMVUX	Matson Money U.S. Equity VI Portfolio	34.76	34.76	34.76	0.44	1.28
FMWIX	Moderate With Income Allocation Index	10.61	10.61	10.61	0.00	0.00
FMXKX	Federated Hermes Max-Cap Index Fund	8.410	8.410	8.410	0.040	0.48
FMXSX	Federated Hermes Max-Cap Index Fund Svc	8.460	8.460	8.460	0.040	0.48
FMYIX	Federated Hermes Municipal High Yield	7.980	7.980	7.980	-0.030	0.37
FNARX	Fidelity Select Portfolio Natural	50.91	50.91	50.91	-0.12	0.24
FNBCX	Fidelity Advisor Limited Term Bond Fund	11.60	11.60	11.60	0.00	0.00
FNBGX	Fidelity Long-Term Treasury Bond Index	9.420	9.420	9.420	-0.090	0.95
FNCCX	Nuveen NM Municipal Bond Fd Cl C	9.610	9.610	9.610	-0.010	0.10
FNCFX	Franklin Income Fund Cl R6	2.460	2.460	2.460	0.000	0.00
FNCIX	Franklin North Carolina Tax-Free Income	10.59	10.59	10.59	-0.02	0.19
FNCMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
FNCMX	Fidelity Nasdaq Composite Index	286.2	286.2	286.2	2.7	0.94
FNCQX	Franklin North Carolina Tax-Free Income	10.42	10.42	10.42	-0.02	0.19
FNCRX	Franklin Natural Resources Fund Class C	32.69	32.69	32.69	0.02	0.06
FNCSX	Franklin Natural Resources Fund Class R6	36.65	36.65	36.65	0.03	0.08
FNCZX	Franklin North Carolina Tax-Free Income	10.42	10.42	10.42	-0.02	0.19
FNDMM	Federated Prime Private Liquidity Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FNDMX	Fidelity Series Sustainable Non-U.S.	13.78	13.78	13.78	0.05	0.36
FNDSX	Fidelity Sustainability Bond Index Fund	9.430	9.430	9.430	-0.030	0.32
FNEEX	The New Economy Fund - Class 529-F-2	75.07	75.07	75.07	0.83	1.12
FNEFX	The New Economy Fund - Class F-3	75.46	75.46	75.46	0.83	1.11
FNFPX	New Perspective Fund - Class 529-F-3	73.63	73.63	73.63	0.34	0.46
FNFWX	New World Fund Inc. - Class 529-F-2	95.18	95.18	95.18	0.23	0.24
FNGAX	Franklin International Growth Fund Class	18.58	18.58	18.58	0.21	1.14
FNGDX	Franklin International Growth Fund Class	17.23	17.23	17.23	0.20	1.17
FNGLX	Fidelity Advisor Freedom 2060 Fund -	15.85	15.85	15.85	0.07	0.44
FNGRX	Franklin International Growth Fund Class	18.20	18.20	18.20	0.20	1.11
FNGZX	Franklin International Growth Fund Class	18.79	18.79	18.79	0.21	1.13
FNIAX	Fidelity Advisor New Insights Class A	48.74	48.74	48.74	0.43	0.89
FNICX	Fidelity Advisor New Insights Class C	34.75	34.75	34.75	0.30	0.87
FNIDX	Fidelity International Sustainability	15.13	15.13	15.13	0.04	0.27
FNIIX	Franklin New Jersey Tax-Free Income Fund	10.39	10.39	10.39	-0.01	0.10
FNILX	Fidelity Zero Large Cap Index Fund	23.85	23.85	23.85	0.12	0.51
FNIPX	Fidelity Freedom Index 2035 Fund Premier	26.53	26.53	26.53	0.05	0.19
FNITX	Fidelity Advisor New Insights Fund -	44.91	44.91	44.91	0.39	0.88
FNJHX	Fidelity New Jersey Municipal Income	11.67	11.67	11.67	-0.02	0.17
FNJQX	Franklin New Jersey Tax-Free Income Fund	10.26	10.26	10.26	-0.02	0.19
FNJRX	Franklin New Jersey Tax-Free Income Fund	10.26	10.26	10.26	-0.02	0.19
FNJZX	Franklin New Jersey Tax-Free Income Fund	10.26	10.26	10.26	-0.01	0.10
FNKCX	Frank Value Fund Class C	16.66	16.66	16.66	0.03	0.18
FNKFX	Fidelity Mid-Cap Stock K6 Fund	17.27	17.27	17.27	0.24	1.41
FNKIX	Frank Value Fund Institutional Class	19.01	19.01	19.01	0.05	0.26
FNKLX	Fidelity Series Value Discovery Fund	16.94	16.94	16.94	0.08	0.47
FNMAX	Fidelity Advisor New York Municipal	12.35	12.35	12.35	-0.02	0.16
FNMIX	Fidelity New Markets Income Fund	13.51	13.51	13.51	-0.04	0.30
FNMRX	Nuveen Flagship NM Muni Bd Fd Cl R [Srs	9.630	9.630	9.630	-0.020	0.21
FNMTX	Nuveen Flagship New Mexico Muni Bd Fd Cl	9.590	9.590	9.590	-0.020	0.21
FNNEX	The New Economy Fund - Class 529-F-3	75.06	75.06	75.06	0.83	1.12
FNODX	Oklahomadream 529 Strategic Dividend &	15.84	15.84	15.84	0.03	0.19
FNOKX	Oklahomadream 529 Moderate Growth	14.81	14.81	14.81	0.04	0.27
FNORX	Fidelity Investment Trust Fidelity	68.40	68.40	68.40	0.49	0.72
FNPAX	Fa 529 New Insights Port-Cl A	82.33	82.33	82.33	0.71	0.87
FNPCX	Fa 529 New Insights Port-Cl C	71.14	71.14	71.14	0.60	0.85
FNPFX	New Perspective Fund - Class F-3	73.88	73.88	73.88	0.34	0.46
FNPIX	Financials Ultrasector Profund Investor	47.67	47.67	47.67	0.04	0.08
FNPPX	Fa 529 New Insights Port-Cl P	74.79	74.79	74.79	0.64	0.86
FNPSX	Financials Ultrasector Profund Service	38.07	38.07	38.07	0.03	0.08
FNRAX	Franklin Strategic Series Natural	36.34	36.34	36.34	0.02	0.06
FNRCX	Fidelity Advisor Energy Class C	43.37	43.37	43.37	-0.15	0.34
FNSBX	Fidelity Freedom 2050 Fund Class K	15.86	15.86	15.86	0.08	0.51
FNSDX	Fidelity Freedom 2055 Fund Class K	18.37	18.37	18.37	0.09	0.49
FNSFX	Fidelity Freedom 2060 Fund Class K	16.86	16.86	16.86	0.08	0.48
FNSHX	Fidelity Freedom Income Fund Class K	11.31	11.31	11.31	-0.01	0.09
FNSOX	Fidelity Short-Term Bond Index Fund	10.15	10.15	10.15	-0.01	0.10
FNSTX	Fidelity Infrastructure Fund	16.65	16.65	16.65	0.05	0.30
FNTAX	Nuveen Nebraska Municipal Bond Fund	9.690	9.690	9.690	-0.010	0.10
FNTMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
FNTYX	Nuveen Nebraska Municipal Bond Fd Cl I	9.700	9.700	9.700	-0.020	0.21
FNWFX	New World Fund Inc. - Class F-3	95.44	95.44	95.44	0.23	0.24
FNYAX	Franklin New York Tax Free Income Fund	9.810	9.810	9.810	-0.020	0.20
FNYCX	Fidelity Advisor New York Municipal	12.35	12.35	12.35	-0.02	0.16
FNYIX	Franklin NY Tax Free Income Fund Class C	9.800	9.800	9.800	-0.010	0.10
FNYPX	Fidelity Advisor New York Municipal	12.36	12.36	12.36	-0.02	0.16
FNYQX	Franklin New York Tax-Free Income Fund	9.800	9.800	9.800	-0.020	0.20
FNYTX	Franklin New York Tax-Free Income Fund	9.810	9.810	9.810	-0.020	0.20
FNYZX	Franklin New York Intermediate-Term	10.88	10.88	10.88	-0.02	0.18
FOAAX	Oklahomadream 529 Value Strategies	21.22	21.22	21.22	0.24	1.14
FOABX	Oklahomadream 529 Value Strategies	20.44	20.44	20.44	0.23	1.14
FOACX	Oklahomadream 529 Value Strategies	20.86	20.86	20.86	0.24	1.16
FOADX	Oklahomadream 529 Value Strategies	21.57	21.57	21.57	0.25	1.17
FOAEX	Oklahomadream 529 Portfolio 2034 Class P	15.21	15.21	15.21	0.02	0.13
FOAFX	Oklahomadream 529 Limited Term Bond	10.36	10.36	10.36	-0.01	0.10
FOAGX	Oklahomadream 529 Small Cap Portfolio	18.68	18.68	18.68	0.35	1.91
FOAHX	Oklahomadream 529 Strategic Income	11.82	11.82	11.82	-0.01	0.08
FOAIX	Oklahomadream 529 Stable Value Portfolio	10.63	10.63	10.63	0.00	0.00
FOAJX	Oklahomadream 529 Stable Value Portfolio	10.51	10.51	10.51	0.00	0.00
FOAKX	Oklahomadream 529 Stable Value Portfolio	10.67	10.67	10.67	0.00	0.00
FOALX	Oklahomadream 529 Stable Value Portfolio	10.62	10.62	10.62	0.00	0.00
FOAMM	Goldman Sachs Financial Square Govt Fd	1.0000	1.0000	1.0000	0.0000	0.00
FOBAX	Tributary Balanced Fd Instl	21.53	21.53	21.53	-0.02	0.09
FOBMM	Franklin Onchain U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
FOBPX	Tributary Balanced Fund Institutional	21.12	21.12	21.12	-0.03	0.14
FOBXX	Franklin Onchain U.S. Government Money	4.330	4.330	4.330	-0.020	0.46
FOCIX	The Fairholme Focused Income Fund	14.76	14.76	14.76	0.02	0.14
FOCKX	Fidelity OTC Portfolio Class K	24.38	24.38	24.38	0.24	0.99
FOCMM	First American Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FOCPX	Fidelity OTC Pt	23.71	23.71	23.71	0.24	1.02
FOCSX	Fidelity Small Cap Growth K6 Fund	19.21	19.21	19.21	0.48	2.56
FOCXX	First American Money Market Fund	3.850	3.850	3.850	-0.020	0.52
FODAX	Oklahomadream 529 Dividend Growth	22.55	22.55	22.55	0.21	0.94
FODBX	Oklahomadream 529 Dividend Growth	22.76	22.76	22.76	0.21	0.93
FODCX	Oklahomadream 529 Equity Growth	21.17	21.17	21.17	0.14	0.67
FODDX	Oklahomadream 529 Equity Growth	20.39	20.39	20.39	0.14	0.69
FODEX	Oklahomadream 529 Equity Growth	21.32	21.32	21.32	0.14	0.66
FODFX	Oklahomadream 529 Equity Growth	21.45	21.45	21.45	0.15	0.70
FODGX	Oklahomadream 529 Equity Income	18.66	18.66	18.66	0.06	0.32
FODHX	Oklahomadream 529 Equity Income	17.97	17.97	17.97	0.06	0.34
FODIX	Oklahomadream 529 Equity Income	18.70	18.70	18.70	0.05	0.27
FODJX	Oklahomadream 529 Equity Income	18.89	18.89	18.89	0.05	0.27
FODKX	Oklahomadream 529 Growth Opportunities	20.44	20.44	20.44	0.17	0.84
FODLX	Oklahomadream 529 Growth Opportunities	19.70	19.70	19.70	0.17	0.87
FODMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FODMX	Oklahomadream 529 Growth Opportunities	20.65	20.65	20.65	0.17	0.83
FODNX	Oklahomadream 529 Growth Opportunities	20.71	20.71	20.71	0.17	0.83
FODOX	Oklahomadream 529 High Income Portfolio	12.41	12.41	12.41	0.01	0.08
FODPX	Oklahomadream 529 High Income Portfolio	11.87	11.87	11.87	0.02	0.17
FODQX	Oklahomadream 529 High Income Portfolio	12.60	12.60	12.60	0.02	0.16
FODRX	Oklahomadream 529 High Income Portfolio	12.61	12.61	12.61	0.02	0.16
FODSX	Oklahomadream 529 Inflation-Protected	10.55	10.55	10.55	-0.04	0.38
FODTX	Oklahomadream 529 Inflation-Protected	10.11	10.11	10.11	-0.03	0.30
FODUX	Oklahomadream 529 Inflation-Protected	10.75	10.75	10.75	-0.04	0.37
FODVX	Oklahomadream 529 Inflation-Protected	10.69	10.69	10.69	-0.04	0.37
FODWX	Oklahomadream 529 Limited Term Bond	10.81	10.81	10.81	-0.01	0.09
FODXX	First American U.S. Treasury Money	3.610	3.610	3.610	0.000	0.00
FODYX	Oklahomadream 529 Limited Term Bond	10.61	10.61	10.61	0.00	0.00
FODZX	Oklahomadream 529 Limited Term Bond	10.92	10.92	10.92	-0.01	0.09
FOEMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FOEXX	First American U.S. Treasury Money	3.460	3.460	3.460	-0.010	0.29
FOFQX	Franklin Oregon Tax-Free Income Fund	10.39	10.39	10.39	-0.01	0.10
FOFRX	Franklin Oregon Tax-Free Income Fund	10.39	10.39	10.39	-0.01	0.10
FOFZX	Franklin Oregon Tax-Free Income Fund	10.39	10.39	10.39	-0.02	0.19
FOGLX	Fidelity Advisor Freedom 2020 Fund -	12.82	12.82	12.82	0.01	0.08
FOHFX	Fidelity Ohio Municipal Income Fund	11.45	11.45	11.45	-0.02	0.17
FOHQX	Franklin Ohio Tax-Free Income Fund Class	11.36	11.36	11.36	-0.02	0.18
FOHTX	Nuveen Flagship Ohio Muni Bd Fd Cl A	10.71	10.71	10.71	-0.01	0.09
FOINX	Tributary Income Fd Instl	9.410	9.410	9.410	-0.020	0.21
FOIPX	Tributary Income Fund Institutional Plus	9.400	9.400	9.400	-0.030	0.32
FOITX	Franklin Ohio Insured Tax-Free Income	11.51	11.51	11.51	-0.02	0.17
FOJAX	Oklahomadream 529 Portfolio 2042 Class A	16.90	16.90	16.90	0.08	0.48
FOJCX	Oklahomadream 529 Portfolio 2042 Class C	16.58	16.58	16.58	0.07	0.42
FOJIX	Oklahomadream 529 Portfolio 2042 Class I	17.03	17.03	17.03	0.08	0.47
FOJPX	Oklahomadream 529 Portfolio 2042 Class P	16.84	16.84	16.84	0.07	0.42
FOKAX	Oklahomadream 529 College Portfolio	11.35	11.35	11.35	0.00	0.00
FOKBX	Oklahomadream 529 College Portfolio	10.93	10.93	10.93	-0.01	0.09
FOKCX	Oklahomadream 529 College Portfolio	11.47	11.47	11.47	0.00	0.00
FOKDX	Oklahomadream 529 College Portfolio	11.50	11.50	11.50	0.00	0.00
FOKFX	Fidelity OTC K6 Portfolio	29.27	29.27	29.27	0.31	1.07
FOKJX	Oklahomadream 529 Portfolio 2025 Class A	12.00	12.00	12.00	0.00	0.00
FOKKX	Oklahomadream 529 Portfolio 2025 Class C	11.55	11.55	11.55	-0.01	0.09
FOKLX	Oklahomadream 529 Portfolio 2025 Class P	12.11	12.11	12.11	-0.01	0.08
FOKMX	Oklahomadream 529 Portfolio 2025 Class I	12.17	12.17	12.17	0.00	0.00
FOKNX	Oklahomadream 529 Portfolio 2028 Class A	12.85	12.85	12.85	0.00	0.00
FOKOX	Oklahomadream 529 Portfolio 2028 Class C	12.38	12.38	12.38	0.00	0.00
FOKPX	Oklahomadream 529 Portfolio 2028 Class P	13.28	13.28	13.28	0.01	0.08
FOKQX	Oklahomadream 529 Portfolio 2028 Class I	13.02	13.02	13.02	0.00	0.00
FOKRX	Oklahomadream 529 Portfolio 2031 Class A	13.79	13.79	13.79	0.01	0.07
FOKSX	Oklahomadream 529 Portfolio 2031 Class C	13.28	13.28	13.28	0.01	0.08
FOKTX	Oklahomadream 529 Portfolio 2031 Class P	14.02	14.02	14.02	0.01	0.07
FOKUX	Oklahomadream 529 Portfolio 2031 Class I	13.96	13.96	13.96	0.01	0.07
FOKVX	Oklahomadream 529 Portfolio 2034 Class A	14.98	14.98	14.98	0.02	0.13
FOKWX	Oklahomadream 529 Portfolio 2034 Class C	14.42	14.42	14.42	0.02	0.14
FOKYX	Oklahomadream 529 Portfolio 2034 Class I	15.16	15.16	15.16	0.02	0.13
FOKZX	Oklahomadream 529 Total Bond Portfolio	10.23	10.23	10.23	-0.03	0.29
FOLSX	Fidelity Flex Freedom 2045 Fund	14.95	14.95	14.95	0.06	0.40
FOMCX	Fidelity Advisor Mortgage Securities Cl	9.850	9.850	9.850	-0.040	0.40
FONPX	Tributary Nebraska Tax-Free Fund -	9.290	9.290	9.290	-0.010	0.11
FOODX	Oklahomadream 529 Strategic Dividend &	15.26	15.26	15.26	0.04	0.26
FOOKX	Oklahomadream 529 Moderate Growth	15.46	15.46	15.46	0.03	0.19
FOPAX	Fidelity Advisor International Small Cap	23.96	23.96	23.96	0.05	0.21
FOPCX	Fidelity Advisor International Small Cap	22.21	22.21	22.21	0.05	0.23
FOPIX	Fidelity Advisor International Small Cap	24.47	24.47	24.47	0.05	0.20
FOPPX	Franklin Growth Opportunities Fd Cl R6	63.88	63.88	63.88	0.49	0.77
FOPTX	Fidelity Advisor International Small Cap	23.50	23.50	23.50	0.05	0.21
FORAX	Forum Real Estate Income Fund Class I	9.790	9.790	9.790	0.000	0.00
FORBX	Forum Real Estate Income Fund Class K	9.770	9.770	9.770	0.000	0.00
FORCX	Nuveen Oregon Intermediate Muni Bd Fd Cl	9.830	9.830	9.830	-0.010	0.10
FORFX	Forum Real Estate Income Fund Founders	9.790	9.790	9.790	0.000	0.00
FORIX	Franklin Oregon Tax-Free Income Fund	10.54	10.54	10.54	-0.02	0.19
FORKX	Abraham Fortress Fund Class K	10.62	10.62	10.62	-0.02	0.19
FORMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FORTX	Abraham Fortress Fund Class I	10.61	10.61	10.61	-0.02	0.19
FORXX	First American U.S. Treasury Money	4.050	4.050	4.050	0.000	0.00
FOSBX	Tributary Small Company Fund Insti Plus	30.90	30.90	30.90	0.65	2.15
FOSCX	Tributary Small Company Fd Instl	30.65	30.65	30.65	0.64	2.13
FOSFX	Fidelity Overseas Fund	75.20	75.20	75.20	0.22	0.29
FOSIX	Tributary Short-Intermediate Bond Fd	9.150	9.150	9.150	-0.010	0.11
FOSKX	Fidelity Overseas Fund Class K	74.79	74.79	74.79	0.21	0.28
FOSMM	Goldman Sachs Financial Square Govt Fd	1.0000	1.0000	1.0000	0.0000	0.00
FOSPX	Tributary Short-Intermediate Bond Fd	9.180	9.180	9.180	0.000	0.00
FOTAX	Nuveen Oregon Intermediate Muni Bd Fd Cl	9.810	9.810	9.810	-0.010	0.10
FOTDX	Fidelity Advisor OTC Portfolio - Class A	23.60	23.60	23.60	0.24	1.03
FOTEX	Fidelity Advisor OTC Portfolio - Class M	23.57	23.57	23.57	0.24	1.03
FOTGX	Fidelity Advisor OTC Portfolio - Class C	23.50	23.50	23.50	0.24	1.03
FOTHX	Fidelity Advisor OTC Portfolio - Class I	23.67	23.67	23.67	0.24	1.02
FOTJX	Fidelity Advisor OTC Portfolio - Class Z	23.68	23.68	23.68	0.24	1.02
FOTKX	Fidelity Freedom 2010 Fund Class K6	15.00	15.00	15.00	0.00	0.00
FOVAX	First Trust/Confluence Small Cap Value	27.07	27.07	27.07	0.32	1.20
FOVCX	First Trust/Confluence Small Cap Value	22.00	22.00	22.00	0.26	1.20
FOVIX	First Trust/Confluence Small Cap Value	28.58	28.58	28.58	0.34	1.20
FOYMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FOYXX	First American U.S. Treasury Money	3.760	3.760	3.760	-0.010	0.27
FOZMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FOZXX	First American U.S. Treasury Money	4.010	4.010	4.010	0.000	0.00
FPACX	Fpa Funds Trust Fpa Crescent Portfolio	45.67	45.67	45.67	0.15	0.33
FPADX	Fidelity Emerging Markets Index Fund	13.39	13.39	13.39	-0.01	0.07
FPAEX	Fidelity Advisor 529 Portfolio 2025	26.27	26.27	26.27	-0.01	0.04
FPAFX	Future Path 529 Aggressive Portfolio A	13.97	13.97	13.97	-0.02	0.14
FPAGX	Future Path 529 Aggressive Portfolio C	13.75	13.75	13.75	-0.02	0.15
FPAHX	Future Path 529 Aggressive Portfolio Z	14.05	14.05	14.05	-0.02	0.14
FPAIX	Fidelity Advisor 529 College Portfolio	22.55	22.55	22.55	-0.01	0.04
FPAJX	Future Path 529 College 2027 Portfolio A	12.24	12.24	12.24	-0.02	0.16
FPAKX	Future Path 529 College 2027 Portfolio C	12.42	12.42	12.42	-0.01	0.08
FPAMX	Future Path 529 College 2027 Portfolio Z	12.49	12.49	12.49	-0.01	0.08
FPANX	Future Path 529 College 2030 Portfolio A	13.13	13.13	13.13	-0.02	0.15
FPAOX	Future Path 529 College 2030 Portfolio C	12.91	12.91	12.91	-0.02	0.15
FPAPX	Future Path 529 College 2030 Portfolio Z	13.22	13.22	13.22	-0.02	0.15
FPAQX	Franklin Pennsylvania Tax-Free Income	8.710	8.710	8.710	-0.020	0.23
FPARX	Future Path 529 College 2033 Portfolio A	13.71	13.71	13.71	-0.02	0.15
FPASX	Future Path 529 College 2033 Portfolio C	13.53	13.53	13.53	-0.02	0.15
FPATX	Future Path 529 College 2033 Portfolio Z	13.79	13.79	13.79	-0.02	0.14
FPAUX	Future Path 529 College 2036 Portfolio A	14.29	14.29	14.29	-0.02	0.14
FPAVX	Future Path 529 College 2036 Portfolio C	14.07	14.07	14.07	-0.02	0.14
FPAWX	Future Path 529 College 2036 Portfolio Z	14.39	14.39	14.39	-0.02	0.14
FPAYX	Future Path 529 College 2039 Portfolio A	14.55	14.55	14.55	-0.02	0.14
FPAZX	Future Path 529 College 2039 Portfolio C	14.24	14.24	14.24	-0.03	0.21
FPBAX	Future Path 529 College 2039 Portfolio Z	14.62	14.62	14.62	-0.02	0.14
FPBCX	Future Path 529 College 2042 Portfolio A	14.54	14.54	14.54	-0.02	0.14
FPBEX	Future Path 529 College 2042 Portfolio C	14.32	14.32	14.32	-0.02	0.14
FPBFX	Fidelity Pacific-Basin Fund	41.55	41.55	41.55	0.01	0.02
FPBGX	Future Path 529 College 2042 Portfolio Z	14.61	14.61	14.61	-0.03	0.20
FPBHX	Future Path 529 Conservative Portfolio A	12.11	12.11	12.11	-0.01	0.08
FPBIX	Fidelity Advisor 529 Moderate Growth	46.83	46.83	46.83	0.12	0.26
FPBJX	Future Path 529 Conservative Portfolio C	11.94	11.94	11.94	-0.01	0.08
FPBKX	Future Path 529 Conservative Portfolio Z	12.19	12.19	12.19	-0.01	0.08
FPBMX	Future Path 529 Enrollment Year	11.82	11.82	11.82	-0.01	0.08
FPBOX	Future Path 529 Enrollment Year	11.65	11.65	11.65	-0.01	0.09
FPBPX	Future Path 529 Enrollment Year	11.86	11.86	11.86	-0.01	0.08
FPBQX	Future Path 529 Jpmorgan Active Growth	16.45	16.45	16.45	-0.06	0.36
FPBRX	Future Path 529 Jpmorgan Active Growth	16.17	16.17	16.17	-0.05	0.31
FPBTX	Future Path 529 Jpmorgan Active Growth	16.55	16.55	16.55	-0.05	0.30
FPBUX	Future Path 529 Jpmorgan Active Value	13.43	13.43	13.43	0.04	0.30
FPBVX	Future Path 529 Jpmorgan Active Value	13.23	13.23	13.23	0.04	0.30
FPBWX	Future Path 529 Jpmorgan Active Value	13.51	13.51	13.51	0.04	0.30
FPBYX	Future Path 529 Jpmorgan Activebuilders	13.82	13.82	13.82	0.05	0.36
FPBZX	Future Path 529 Jpmorgan Activebuilders	13.59	13.59	13.59	0.05	0.37
FPCCX	Nuveen PA Municipal Bond Fd Cl C	10.10	10.10	10.10	-0.02	0.20
FPCEX	Future Path 529 Jpmorgan Activebuilders	13.84	13.84	13.84	0.04	0.29
FPCGX	Fort Pitt Capital Total Return Fund	28.38	28.38	28.38	0.27	0.96
FPCHX	Future Path 529 Jpmorgan Betabuilders	13.72	13.72	13.72	-0.07	0.51
FPCIX	Strategic Advisers Core Income Fund	9.300	9.300	9.300	-0.030	0.32
FPCJX	Future Path 529 Jpmorgan Betabuilders	13.53	13.53	13.53	-0.06	0.44
FPCKX	Future Path 529 Jpmorgan Betabuilders	13.82	13.82	13.82	-0.06	0.43
FPCLX	Fa 529 Port 2034-Cl P	21.59	21.59	21.59	0.03	0.14
FPCMX	Fa 529 Port 2031-Cl P	30.11	30.11	30.11	0.02	0.07
FPCNX	Future Path 529 Jpmorgan Betabuilders	12.43	12.43	12.43	-0.06	0.48
FPCQX	Future Path 529 Jpmorgan Betabuilders	12.21	12.21	12.21	-0.05	0.41
FPCRX	Future Path 529 Jpmorgan Betabuilders	12.46	12.46	12.46	-0.05	0.40
FPCSX	Fpa Crescent Fund Supra Institutional	45.73	45.73	45.73	0.14	0.31
FPCUX	Future Path 529 Jpmorgan Betabuilders US	10.99	10.99	10.99	-0.01	0.09
FPCVX	Future Path 529 Jpmorgan Betabuilders US	10.83	10.83	10.83	0.00	0.00
FPCWX	Future Path 529 Jpmorgan Betabuilders US	11.02	11.02	11.02	0.00	0.00
FPCYX	Future Path 529 Jpmorgan Betabuilders US	15.50	15.50	15.50	-0.01	0.06
FPCZX	Future Path 529 Jpmorgan Betabuilders US	15.27	15.27	15.27	-0.02	0.13
FPDAX	Fa 529 Port 2031-Cl A	32.16	32.16	32.16	0.02	0.06
FPDBX	Future Path 529 Jpmorgan Betabuilders US	15.58	15.58	15.58	-0.02	0.13
FPDCX	Fa 529 Port 2031-Cl C	29.05	29.05	29.05	0.01	0.03
FPDEX	Future Path 529 Jpmorgan Betabuilders US	13.96	13.96	13.96	-0.01	0.07
FPDFX	Future Path 529 Jpmorgan Betabuilders US	13.69	13.69	13.69	-0.01	0.07
FPDGX	Future Path 529 Jpmorgan Betabuilders US	13.98	13.98	13.98	-0.02	0.14
FPDHX	Future Path 529 Jpmorgan Betabuilders US	13.70	13.70	13.70	0.02	0.15
FPDIX	Fidelity Advisor 529 Aggressive Growth	56.19	56.19	56.19	0.30	0.54
FPDJX	Future Path 529 Jpmorgan Betabuilders US	13.46	13.46	13.46	0.02	0.15
FPDKX	Future Path 529 Jpmorgan Betabuilders US	13.74	13.74	13.74	0.01	0.07
FPDLX	Future Path 529 Jpmorgan Betabuilders	12.46	12.46	12.46	-0.01	0.08
FPDMX	Future Path 529 Jpmorgan Betabuilders	12.25	12.25	12.25	-0.01	0.08
FPDNX	Future Path 529 Jpmorgan Betabuilders	12.45	12.45	12.45	-0.01	0.08
FPDOX	Future Path 529 Jpmorgan Betabuilders	11.36	11.36	11.36	-0.02	0.18
FPDPX	Fa 529 Port 2028-Cl P	37.92	37.92	37.92	0.00	0.00
FPDQX	Future Path 529 Jpmorgan Betabuilders	11.25	11.25	11.25	-0.02	0.18
FPDRX	Future Path 529 Jpmorgan Betabuilders	11.43	11.43	11.43	-0.02	0.17
FPDSX	Future Path 529 Jpmorgan Income ETF	11.44	11.44	11.44	-0.01	0.09
FPDTX	Future Path 529 Jpmorgan Income ETF	11.36	11.36	11.36	-0.01	0.09
FPDUX	Future Path 529 Jpmorgan Income ETF	11.55	11.55	11.55	-0.01	0.09
FPDVX	Future Path 529 Jpmorgan Inflation	11.44	11.44	11.44	-0.01	0.09
FPDWX	Future Path 529 Jpmorgan Inflation	11.25	11.25	11.25	-0.01	0.09
FPDYX	Future Path 529 Jpmorgan Inflation	11.43	11.43	11.43	-0.02	0.17
FPDZX	Future Path 529 Jpmorgan International	11.60	11.60	11.60	0.00	0.00
FPEAX	First Trust Preferred Securities and	20.29	20.29	20.29	0.01	0.05
FPECX	First Trust Preferred Securities and	20.47	20.47	20.47	0.01	0.05
FPEDX	Future Path 529 Jpmorgan International	11.41	11.41	11.41	0.00	0.00
FPEEX	Future Path 529 Jpmorgan International	11.59	11.59	11.59	0.00	0.00
FPEFX	First Trust Preferred Securities and	20.59	20.59	20.59	0.01	0.05
FPEGX	Future Path 529 Jpmorgan Stable Asset	10.72	10.72	10.72	0.00	0.00
FPEHX	Future Path 529 Jpmorgan Stable Asset	10.87	10.87	10.87	0.00	0.00
FPEIX	First Trust Preferred Securities and	20.51	20.51	20.51	0.01	0.05
FPEJX	Future Path 529 Jpmorgan Stable Asset	11.05	11.05	11.05	0.00	0.00
FPEKX	Future Path 529 Jpmorgan Ultra-Short	11.16	11.16	11.16	-0.01	0.09
FPENX	Future Path 529 Jpmorgan Ultra-Short	11.05	11.05	11.05	0.00	0.00
FPEOX	Future Path 529 Jpmorgan Ultra-Short	11.23	11.23	11.23	-0.01	0.09
FPEPX	Future Path 529 Jpmorgan US Sustainable	15.19	15.19	15.19	0.01	0.07
FPEQX	Future Path 529 Jpmorgan US Sustainable	15.13	15.13	15.13	0.01	0.07
FPERX	First Trust Preferred Securities and	20.19	20.19	20.19	0.01	0.05
FPESX	Future Path 529 Jpmorgan US Sustainable	15.43	15.43	15.43	0.00	0.00
FPEUX	Future Path 529 Moderate Portfolio A	13.20	13.20	13.20	-0.01	0.08
FPEVX	Future Path 529 Moderate Portfolio C	13.01	13.01	13.01	-0.01	0.08
FPEWX	Future Path 529 Moderate Portfolio Z	13.29	13.29	13.29	-0.02	0.15
FPFAX	Fa 529 Port 2028-Cl A	41.15	41.15	41.15	0.01	0.02
FPFCX	Fa 529 Port 2028-Cl C	36.27	36.27	36.27	0.01	0.03
FPFIX	Fpa Flexible Fixed Income Fund	10.41	10.41	10.41	0.00	0.00
FPFPX	Fa 529 Port 2025-Cl P	23.39	23.39	23.39	-0.02	0.09
FPFRX	Fpa Crescent Fund - Investor Class	45.65	45.65	45.65	0.15	0.33
FPFZX	Franklin Pennsylvania Tax-Free Income	8.720	8.720	8.720	-0.020	0.23
FPGAX	Fa 529 Port 2025-Cl A	25.84	25.84	25.84	-0.01	0.04
FPGGX	American Funds Growth Portfolio - Class	29.94	29.94	29.94	0.23	0.77
FPGLX	Fidelity Advisor Freedom 2025 Fund -	13.91	13.91	13.91	0.02	0.14
FPHAX	Fidelity Select Pharmaceuticals	25.94	25.94	25.94	0.41	1.61
FPHCX	Fa 529 Port 2025-Cl C	22.31	22.31	22.31	-0.01	0.04
FPIFX	Fidelity Freedom Index 2020 Fund -	17.40	17.40	17.40	0.00	0.00
FPIIX	Fidelity Advisor 529 Diversified	46.57	46.57	46.57	0.33	0.71
FPIMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FPIOX	Strategic Advisers Income Opportunities	9.040	9.040	9.040	0.010	0.11
FPIPX	Fidelity Freedom Index 2040 Fund Premier	28.50	28.50	28.50	0.08	0.28
FPIXX	First American Institutional Prime	4.110	4.110	4.110	-0.030	0.72
FPJAX	Fidelity Advisor Japan Fund Class A	20.87	20.87	20.87	0.12	0.58
FPJHX	Fidelity Advisor 529 Portfolio 2037 -	18.56	18.56	18.56	0.04	0.22
FPJIX	Fidelity Advisor 529 Equity Growth	112.4	112.4	112.4	0.8	0.68
FPKFX	Fidelity Puritan K6 Fund	17.46	17.46	17.46	0.07	0.40
FPKIX	Fidelity Advisor 529 Equity Income	49.48	49.48	49.48	0.14	0.28
FPLIX	Fidelity Advisor 529 Dividend Growth	64.02	64.02	64.02	0.59	0.93
FPLLX	Fa 529 Port 2034-Cl C	20.99	20.99	20.99	0.02	0.10
FPNIX	Fpa New Income Institutional Class	10.11	10.11	10.11	-0.01	0.10
FPNRX	Fpa New Income Fund - Investor Class	10.14	10.14	10.14	-0.01	0.10
FPNTX	Nuveen Flagship Pennsylvania Muni Bd Fd	10.14	10.14	10.14	-0.02	0.20
FPPBX	American Funds Balanced Portfolio -	20.41	20.41	20.41	0.04	0.20
FPPIX	Fidelity Advisor 529 Stock Selector Mid	66.38	66.38	66.38	0.88	1.34
FPPMM	Government Obligations Fund Class P	1.0000	1.0000	1.0000	0.0000	0.00
FPPPX	American Funds Preservation Portfolio -	9.580	9.580	9.580	-0.010	0.10
FPPXX	Government Obligations Fund Class P	4.200	4.200	4.200	-0.020	0.47
FPQIX	Fidelity Advisor 529 Small Cap Portfolio	74.48	74.48	74.48	1.42	1.94
FPSIX	Fidelity Advisor 529 Value Strategies	71.77	71.77	71.77	0.82	1.16
FPTHX	Fidelity Advisor 529 Portfolio 2037 -	18.16	18.16	18.16	0.05	0.28
FPTIX	Fidelity Advisor 529 High Income	37.16	37.16	37.16	0.05	0.13
FPTKX	Fidelity Freedom 2015 Fund Class K6	12.36	12.36	12.36	0.00	0.00
FPTPX	American Funds Income Portfolio - Class	14.45	14.45	14.45	0.00	0.00
FPUIX	Fidelity Advisor 529 Limited Term Bond	20.27	20.27	20.27	-0.02	0.10
FPUKX	Fidelity Puritan Fund Class K	26.88	26.88	26.88	0.10	0.37
FPUMM	Retail Prime Obligations Fund Class V	1.0000	1.0000	1.0000	0.0000	0.00
FPURX	Fidelity Puritan Fund	26.90	26.90	26.90	0.10	0.37
FPUXX	Retail Prime Obligations Fund Class V	4.160	4.160	4.160	-0.010	0.24
FPVIX	Fidelity Advisor 529 Inflation-Protected	20.62	20.62	20.62	-0.06	0.29
FPXAX	Fa 529 Value Strategies Port-Cl P	63.09	63.09	63.09	0.72	1.15
FPXIX	Fidelity Advisor 529 Strategic Income	25.76	25.76	25.76	-0.02	0.08
FPXTX	Fidelity Pennsylvania Municipal Income	10.50	10.50	10.50	-0.01	0.10
FPZIX	Fidelity Advisor 529 New Insights	83.60	83.60	83.60	0.71	0.86
FPZMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FPZXX	First American Institutional Prime	4.210	4.210	4.210	-0.030	0.71
FQBIX	Fidelity Advisor 529 Portfolio 2028	41.81	41.81	41.81	0.00	0.00
FQCHX	Franklin Templeton Smacs Series Ch	8.600	8.600	8.600	-0.020	0.23
FQCTX	Franklin Connecticut Tax-Free Income	9.040	9.040	9.040	-0.020	0.22
FQDIX	Fidelity Advisor 529 Portfolio 2031	32.68	32.68	32.68	0.02	0.06
FQEMX	Franklin Templeton Smacs Series EM	11.48	11.48	11.48	0.14	1.23
FQFIX	Fidelity Advisor 529 Total Bond	13.44	13.44	13.44	-0.04	0.30
FQHIX	Fidelity Advisor 529 Strategic Dividend	29.81	29.81	29.81	0.06	0.20
FQIFX	Fidelity Freedom Index 2025 Fund -	20.70	20.70	20.70	0.01	0.05
FQIIX	Fa 529 Asset Manager 60% Portfolio Class	23.58	23.58	23.58	0.08	0.34
FQIPX	Fidelity Freedom Index 2045 Fund Premier	30.38	30.38	30.38	0.12	0.40
FQITX	Fidelity Sai International Quality Index	14.01	14.01	14.01	0.09	0.65
FQJIX	Fidelity Advisor 529 Growth	94.95	94.95	94.95	0.80	0.85
FQKIX	Fidelity Advisor 529 Portfolio 2034	23.10	23.10	23.10	0.03	0.13
FQLAX	Franklin Louisiana Tax-Free Income Fund	10.01	10.01	10.01	-0.02	0.20
FQLIX	Fidelity Advisor 529 Portfolio 2037	19.52	19.52	19.52	0.04	0.21
FQLSX	Fidelity Flex Freedom 2055 Fund	15.04	15.04	15.04	0.07	0.47
FQMDX	Franklin Maryland Tax-Free Income Fund	9.750	9.750	9.750	-0.020	0.20
FQNCX	Franklin North Carolina Tax-Free Income	10.42	10.42	10.42	-0.02	0.19
FQODX	Oklahomadream 529 Strategic Dividend &	16.06	16.06	16.06	0.03	0.19
FQOKX	Oklahomadream 529 Asset Manager 60%	14.50	14.50	14.50	0.05	0.35
FQTEX	Franklin Templeton Smacs Series E	13.53	13.53	13.53	0.04	0.30
FQTHX	Franklin Templeton Smacs Series H	9.200	9.200	9.200	-0.020	0.22
FQTIX	Franklin Templeton Smacs Series I	8.130	8.130	8.130	0.010	0.12
FQUAX	Amg River Road Large Cap Value Select	21.09	21.09	21.09	-0.01	0.05
FRAAX	Franklin Growth Opportunities Fund	62.17	62.17	62.17	0.48	0.78
FRACX	Touchstone Flexible Income Fd Cl C	10.28	10.28	10.28	-0.02	0.19
FRAGX	Aggressive Growth Allocation Index Fund	12.96	12.96	12.96	0.05	0.39
FRALX	Franklin Alabama Tax-Free Income Fund	10.09	10.09	10.09	-0.01	0.10
FRAMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FRAMX	Fidelity Advisor Managed Retirement	59.12	59.12	59.12	-0.03	0.05
FRASX	Fidelity Advisor Managed Retirement 2015	56.64	56.64	56.64	-0.02	0.04
FRBAX	John Hancock Regional Bank Fund - Class	31.12	31.12	31.12	0.73	2.40
FRBBX	Common Shares of Beneficial Interest	21.96	21.96	21.96	0.00	0.00
FRBCX	John Hancock Regional Bank Fd Cl C	29.10	29.10	29.10	0.69	2.43
FRBDX	Fidelity Freedom 2070 Fund	12.06	12.06	12.06	0.05	0.42
FRBEX	Fidelity Freedom 2070 Fund - Class K	12.07	12.07	12.07	0.06	0.50
FRBHX	Fidelity Freedom 2070 Fund - Class K6	12.09	12.09	12.09	0.06	0.50
FRBJX	Fidelity Advisor Freedom 2070 Fund -	11.86	11.86	11.86	0.05	0.42
FRBKX	Fidelity Advisor Freedom 2070 Fund -	11.84	11.84	11.84	0.05	0.42
FRBLX	Fidelity Advisor Freedom 2070 Fund -	11.83	11.83	11.83	0.05	0.42
FRBNX	Fidelity Advisor Freedom 2070 Fund -	11.92	11.92	11.92	0.05	0.42
FRBOX	Fidelity Advisor Freedom 2070 Fund -	11.90	11.90	11.90	0.05	0.42
FRBPX	Fidelity Advisor Freedom 2070 Fund -	11.95	11.95	11.95	0.05	0.42
FRBQX	Fidelity Flex Freedom Blend 2070 Fund	11.94	11.94	11.94	0.05	0.42
FRBRX	Fss Fr Bio-Tech Discovery Cl R6	152.3	152.3	152.3	3.2	2.17
FRBSX	Franklin Mutual U.S. Mid Cap Value Fund	37.21	37.21	37.21	0.29	0.79
FRBUX	Fidelity Freedom Index 2070 Fund -	12.12	12.12	12.12	0.05	0.41
FRBVX	Fidelity Freedom Index 2070 Fund -	12.12	12.12	12.12	0.05	0.41
FRBWX	Fidelity Freedom Index 2070 Fund -	12.12	12.12	12.12	0.04	0.33
FRBYX	Fidelity Freedom Blend 2070 Fund	12.00	12.00	12.00	0.05	0.42
FRBZX	Fidelity Freedom Blend 2070 Fund - Class	12.02	12.02	12.02	0.06	0.50
FRCFX	Fidelity Freedom Blend 2070 Fund - Class	12.02	12.02	12.02	0.06	0.50
FRCHX	Fidelity Advisor Freedom Blend 2070 Fund	12.00	12.00	12.00	0.06	0.50
FRCJX	Fidelity Advisor Freedom Blend 2070 Fund	11.98	11.98	11.98	0.05	0.42
FRCKX	Fidelity Advisor Freedom Blend 2070 Fund	11.94	11.94	11.94	0.06	0.51
FRCLX	Fidelity Advisor Freedom Blend 2070 Fund	12.01	12.01	12.01	0.05	0.42
FRCNX	Fidelity Advisor Freedom Blend 2070 Fund	12.03	12.03	12.03	0.05	0.42
FRCOX	Franklin Colorado Tax-Free Income Fund	10.44	10.44	10.44	-0.02	0.19
FRCPX	Fidelity Freedom Blend 2070 Fund -	12.03	12.03	12.03	0.06	0.50
FRCQX	Fidelity Sustainable Target Date 2070	11.87	11.87	11.87	0.06	0.51
FRCRX	Fidelity Sustainable Target Date 2070	11.88	11.88	11.88	0.06	0.51
FRCSX	Fvit-Franklin Small Cap Value Fund - Cl	64.38	64.38	64.38	1.19	1.88
FRCTX	Franklin California Tax Free Income Fund	6.720	6.720	6.720	-0.010	0.15
FRCVX	Fidelity Sustainable Target Date 2070	11.89	11.89	11.89	0.06	0.51
FRCWX	Fidelity Advisor Sustainable Target Date	11.85	11.85	11.85	0.06	0.51
FRCYX	Fidelity Advisor Sustainable Target Date	11.83	11.83	11.83	0.06	0.51
FRCZX	Franklin California Intermediate-Term	11.02	11.02	11.02	-0.02	0.18
FRDAX	Franklin Rising Dividends Fund Advisor	98.28	98.28	98.28	-0.19	0.19
FRDCX	Fidelity Advisor Sustainable Target Date	11.79	11.79	11.79	0.06	0.51
FRDDX	Fidelity Advisor Sustainable Target Date	11.87	11.87	11.87	0.05	0.42
FRDEX	Fidelity Advisor Sustainable Target Date	11.88	11.88	11.88	0.06	0.51
FRDMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FRDPX	Franklin Managed Trust Rising Dividends	98.38	98.38	98.38	-0.19	0.19
FRDRX	Franklin Rising Dividends Fund - Class R	97.95	97.95	97.95	-0.19	0.19
FRDTX	Franklin Rising Dividends Fund Class C	95.78	95.78	95.78	-0.19	0.20
FREAX	Nuveen Real Estate Securities Fund Class	14.63	14.63	14.63	0.04	0.27
FREEX	Franklin Real Estate Securituies Fund Cl	17.06	17.06	17.06	0.03	0.18
FREGX	Nuveen Real Estate Securities Fund Class	15.30	15.30	15.30	0.04	0.26
FREIX	Franklin Equity Income Fund - Class R	35.30	35.30	35.30	0.15	0.43
FRELX	Franklin Lifesmart 2025 Retirement	13.95	13.95	13.95	0.03	0.22
FRERX	Franklin Total Return Fund Cl R6	8.510	8.510	8.510	-0.030	0.35
FRESX	Fidelity Real Estate Pt	38.57	38.57	38.57	0.06	0.16
FRETX	Franklin Equity Income Fund Class C	34.99	34.99	34.99	0.16	0.46
FRFAX	PGIM Floating Rate Income Fund Class A	9.040	9.040	9.040	-0.020	0.22
FRFCX	PGIM Floating Rate Income Fund Class C	9.050	9.050	9.050	-0.020	0.22
FRFMM	Federated Hermes Capital Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
FRFTX	Franklin Federal Tax Free Income Fund	10.71	10.71	10.71	-0.02	0.19
FRFXX	Federated Hermes Capital Reserves Fund	4.510	4.510	4.510	-0.010	0.22
FRFZX	PGIM Floating Rate Income Fund Class Z	9.050	9.050	9.050	-0.020	0.22
FRGAX	Growth Allocation Index Fund	12.39	12.39	12.39	0.03	0.24
FRGOX	Franklin Gold and Precious Metals Fund	32.08	32.08	32.08	0.23	0.72
FRGSX	Franklin Growth Fund Class C	123.2	123.2	123.2	1.1	0.91
FRHIX	Franklin High Yield Tax-Free Income Fund	8.840	8.840	8.840	-0.020	0.23
FRHMX	Fidelity Managed Retirement Income Fund	59.09	59.09	59.09	-0.03	0.05
FRIAX	Franklin Income Fund Advisor Class	2.440	2.440	2.440	0.000	0.00
FRIEX	Federated Hermes Emerging Markets Equity	20.38	20.38	20.38	0.01	0.05
FRIFX	Fidelity Real Estate Income	12.39	12.39	12.39	-0.01	0.08
FRIMX	Fidelity Advisor Managed Retirement	59.18	59.18	59.18	-0.03	0.05
FRINX	Fidelity Advisor Real Estate Income Fund	12.28	12.28	12.28	-0.01	0.08
FRIOX	Fidelity Advisor Real Estate Income Fund	12.05	12.05	12.05	0.00	0.00
FRIQX	Fidelity Advisor Real Estate Income Fund	12.29	12.29	12.29	0.00	0.00
FRIRX	Fidelity Advisor Real Estate Income Fund	12.33	12.33	12.33	0.00	0.00
FRISX	Fmt Rising Dividends Fd Cl R6	98.26	98.26	98.26	-0.19	0.19
FRKMX	Fidelity Managed Retirement Income Fund	59.10	59.10	59.10	-0.04	0.07
FRKSX	Nuveen Flagship KS Muni Bd Fd Cl R [Srs	10.05	10.05	10.05	-0.02	0.20
FRLAX	Franklin Real Estate Securities Fd	17.42	17.42	17.42	0.03	0.17
FRLCX	Nuveen Real Estate Securities Fd Cl C	13.92	13.92	13.92	0.04	0.29
FRLEX	Franklin Lifesmart 2050 Retirement	17.32	17.32	17.32	0.08	0.46
FRLPX	Fidelity Freedom Index 2050 Fund Premier	30.44	30.44	30.44	0.11	0.36
FRMCX	Franklin Mutual Small-Mid Cap Value Fund	25.92	25.92	25.92	0.45	1.77
FRMOX	Franklin Missouri Tax-Free Income Fund	10.31	10.31	10.31	-0.02	0.19
FRMPX	Nuveen Small Cap Growth Opportunities Cl	30.07	30.07	30.07	0.64	2.17
FRMTX	Franklin Michigan Insured Tax-Free	10.57	10.57	10.57	-0.01	0.09
FRMZX	Franklin Missouri Tax-Free Fund Class	10.31	10.31	10.31	-0.03	0.29
FRNJX	Franklin New Jersey Tax-Free Income Fund	10.25	10.25	10.25	-0.01	0.10
FRNKX	Frank Value Fund	18.46	18.46	18.46	0.04	0.22
FRNRX	Franklin Natural Resources Fund Class A	33.58	33.58	33.58	0.02	0.06
FRODX	Oklahomadream 529 Strategic Dividend &	16.05	16.05	16.05	0.03	0.19
FROGX	Fidelity Advisor Municipal Income Fund	12.25	12.25	12.25	-0.02	0.16
FROKX	Oklahomadream 529 Asset Manager 60%	13.96	13.96	13.96	0.05	0.36
FROPX	Flat Rock Opportunity Fund	17.18	17.18	17.18	-0.02	0.12
FRORX	Franklin Oregon Tax-Free Income Fund	10.38	10.38	10.38	-0.01	0.10
FROTX	Franklin Convertible Securities Fund	24.54	24.54	24.54	0.22	0.90
FROZX	Franklin Ohio Tax-Free Income Fund Class	11.37	11.37	11.37	-0.02	0.18
FRPAX	Franklin Pennsylvania Tax-Free Income	8.710	8.710	8.710	-0.020	0.23
FRPCX	Fidelity Sai Alternative Risk Premia	9.770	9.770	9.770	0.000	0.00
FRPDX	Fidelity Sai Alternative Risk Premia	9.910	9.910	9.910	0.000	0.00
FRPRX	Franklin Pennsylvania Tax-Free Income	8.720	8.720	8.720	-0.020	0.23
FRPTX	Franklin Pennsylvania Tax-Free Income	8.830	8.830	8.830	-0.020	0.23
FRQAX	Fidelity Advisor Managed Retirement 2010	56.62	56.62	56.62	-0.03	0.05
FRQHX	Fidelity Managed Retirement 2010 Fund	56.58	56.58	56.58	-0.03	0.05
FRQIX	Fidelity Advisor Managed Retirement 2010	56.62	56.62	56.62	-0.03	0.05
FRQKX	Fidelity Managed Retirement 2010 Fund	56.60	56.60	56.60	-0.03	0.05
FRQMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FRQXX	Franklin U.S. Government Money Fund	4.180	4.180	4.180	-0.020	0.48
FRRGX	Templeton Global Total Return Fund Class	6.940	6.940	6.940	-0.040	0.57
FRRMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FRRSX	Franklin Real Estate Securities Fund	15.49	15.49	15.49	0.03	0.19
FRRXX	Franklin U.S. Government Money Fund	4.180	4.180	4.180	-0.020	0.48
FRSAX	Federated Hermes Floating Rate Strategic	8.600	8.600	8.600	0.000	0.00
FRSGX	Franklin Small-Mid Cap Growth Fund Class	42.02	42.02	42.02	0.46	1.11
FRSIX	Franklin Small-Mid Cap Growth Fund Class	18.66	18.66	18.66	0.20	1.08
FRSLX	Nuveen Mid Cap Growth Opportunities Cl	28.39	28.39	28.39	0.45	1.61
FRSTX	Franklin Strategic Series - Franklin	8.440	8.440	8.440	-0.020	0.24
FRTAX	Franklin Templeton 2035 Retirement	15.95	15.95	15.95	0.05	0.31
FRTCX	Franklin Lifesmart Retirement Income	10.81	10.81	10.81	0.00	0.00
FRTSX	Franklin Lifesmart 2020 Retirement	13.55	13.55	13.55	0.01	0.07
FRUAX	Franklin Utilities Fund Advisor Class	25.26	25.26	25.26	0.01	0.04
FRUGX	Franklin Custodian Funds Inc. US	5.120	5.120	5.120	-0.020	0.39
FRURX	Franklin Utilities Series Fund - Class R	24.79	24.79	24.79	0.01	0.04
FRUSX	Franklin Utilities Fund Class C	24.73	24.73	24.73	0.01	0.04
FRVAX	Franklin Virginia Tax-Free Income Fund	9.830	9.830	9.830	-0.020	0.20
FRVFX	Franklin Small Cap Value Fund Class C	48.45	48.45	48.45	0.89	1.87
FRVLX	Franklin Small Cap Value Fund Class A	59.69	59.69	59.69	1.10	1.88
FRVRX	Franklin Virginia Tax-Free Income Fund	9.840	9.840	9.840	-0.010	0.10
FRVZX	Franklin Virginia Tax-Free Income Fd Cl	9.840	9.840	9.840	-0.020	0.20
FRYBX	Balanced Allocation Index Fund	11.42	11.42	11.42	0.02	0.18
FSAAX	Fidelity Advisor Asset Manager 60% Class	17.43	17.43	17.43	0.06	0.35
FSABX	Fidelity Sai Municipal Bond Index Fund	18.55	18.55	18.55	-0.04	0.22
FSAEX	Fidelity Series All Sector Equity Fund	14.33	14.33	14.33	0.09	0.63
FSAGX	Fidelity Select Gold Pt	48.48	48.48	48.48	0.01	0.02
FSAHX	Fidelity Short Duration High Income Fund	9.120	9.120	9.120	0.000	0.00
FSAJX	Fidelity Sai Tax-Free Bond Fund	10.07	10.07	10.07	-0.01	0.10
FSAKX	Strategic Advisers U.S. Total Stock Fund	11.17	11.17	11.17	0.07	0.63
FSALX	Fa 529 Strategic Div & Income Port-Cl A	29.31	29.31	29.31	0.06	0.21
FSAMX	Fidelity Strategic Advisors Emerging	14.05	14.05	14.05	-0.01	0.07
FSANX	Fidelity Asset Manager 60%	17.55	17.55	17.55	0.06	0.34
FSAOX	Strategic Advisers Fidelity Alternatives	10.26	10.26	10.26	0.01	0.10
FSATX	Fidelity Advisor Asset Manager 60% -	17.31	17.31	17.31	0.06	0.35
FSAVX	Fidelity Select Automotive Portfolio	65.71	65.71	65.71	0.06	0.09
FSAWX	Fidelity Sai Convertible Arbitrage Fund	11.33	11.33	11.33	0.04	0.35
FSAZX	Fidelity Arizona Municipal Income Fund	11.51	11.51	11.51	-0.02	0.17
FSBCX	Federated Hermes Global Allocation Fund	21.65	21.65	21.65	0.04	0.19
FSBDX	Fidelity Series Blue Chip Growth Fund	22.36	22.36	22.36	0.20	0.90
FSBHX	Fidelity Advisor Short Duration High	9.120	9.120	9.120	0.000	0.00
FSBKX	Federated Hermes Global Allocation Fund	22.26	22.26	22.26	0.04	0.18
FSBLX	Federated Hermes Global Allocation Fund	22.47	22.47	22.47	0.05	0.22
FSBMX	American Funds Strategic Bond Fund -	9.460	9.460	9.460	-0.020	0.21
FSBTX	Short-Term Bond Fund of America - Class	9.640	9.640	9.640	0.000	0.00
FSCAX	Nuveen Small Cap Value Fund Class A	33.18	33.18	33.18	0.67	2.06
FSCCX	Nuveen Small Cap Value Fd Cl I	34.49	34.49	34.49	0.70	2.07
FSCDX	Fidelity Advisor Series I Fidelity	30.09	30.09	30.09	0.58	1.97
FSCEX	Fidelity Advisor Series I Fidelity	16.45	16.45	16.45	0.32	1.98
FSCHX	Fidelity Select Chemical Pt	13.04	13.04	13.04	0.01	0.08
FSCIX	Fidelity Advisor Small Cap Fund Class I	35.65	35.65	35.65	0.68	1.94
FSCJX	Fidelity Sai Canada Equity Index Fund	13.30	13.30	13.30	0.04	0.30
FSCNX	Fidelity Advisor Asset Manager 60% Class	17.11	17.11	17.11	0.06	0.35
FSCOX	Fidelity International Small Cap	24.52	24.52	24.52	0.05	0.20
FSCPX	Fidelity Select Consumer Discretionary	71.90	71.90	71.90	-0.07	0.10
FSCRX	Fidelity Small Cap Discovery Fund	25.60	25.60	25.60	0.39	1.55
FSCSX	Software and IT Services Portfolio	29.16	29.16	29.16	0.39	1.36
FSCTX	Fidelity Advisor Small Cap Fund - Class	25.84	25.84	25.84	0.50	1.97
FSCVX	Nuveen Small Cap Value Fd Cl C	27.50	27.50	27.50	0.56	2.08
FSCWX	Nuveen Small Cap Value Fund Class R6	34.75	34.75	34.75	0.70	2.06
FSCZX	Fidelity Stock Selector Large Cap Value	29.41	29.41	29.41	0.14	0.48
FSDAX	Fidelity Select Defense & Aerospace	25.06	25.06	25.06	0.31	1.25
FSDHX	Fidelity Advisor Short Duration High	9.120	9.120	9.120	0.000	0.00
FSDIX	Fidelity Strategic Dividend & Income	18.32	18.32	18.32	0.05	0.27
FSDPX	Fidelity Select Materials Portfolio	93.59	93.59	93.59	-0.01	0.01
FSEAX	Fidelity Emerging Asia Fund	65.34	65.34	65.34	0.37	0.57
FSEBX	Fidelity Sustainability U.S. Equity Fund	14.56	14.56	14.56	0.12	0.83
FSECX	Fa 529 Strategic Div & Income Port-Cl C	26.69	26.69	26.69	0.05	0.19
FSEDX	Fidelity Series Emerging Markets Debt	9.920	9.920	9.920	-0.020	0.20
FSEHX	Fidelity Advisor Short Duration High	9.120	9.120	9.120	0.000	0.00
FSEIX	Nuveen Mid Cap Value Fund I	59.16	59.16	59.16	0.53	0.90
FSEKX	Fidelity Advisor Sustainability U.S.	14.52	14.52	14.52	0.13	0.90
FSELX	Fidelity Select Semiconductors Portfolio	41.65	41.65	41.65	1.13	2.79
FSENX	Fidelity Select Energy	62.03	62.03	62.03	-0.22	0.35
FSEOX	Fidelity Advisor Sustainability U.S.	14.21	14.21	14.21	0.12	0.85
FSEPX	Fidelity Advisor Sustainability U.S.	14.46	14.46	14.46	0.13	0.91
FSEQX	Fidelity Advisor Sustainability U.S.	14.55	14.55	14.55	0.13	0.90
FSERX	Franklin Real Estate Securities Fd Cl R6	17.50	17.50	17.50	0.03	0.17
FSEWX	Fidelity Advisor Sustainability U.S.	14.64	14.64	14.64	0.13	0.90
FSFGX	Fidelity Advisor Focused Stock Fund -	42.36	42.36	42.36	0.51	1.22
FSFHX	Fidelity Advisor Short Duration High	9.120	9.120	9.120	0.000	0.00
FSFJX	Fidelity Advisor Focused Stock Fund -	42.29	42.29	42.29	0.50	1.20
FSFMX	Fidelity Advisor Focused Stock Fund -	42.10	42.10	42.10	0.50	1.20
FSFNX	Fidelity Advisor Focused Stock Fund -	42.45	42.45	42.45	0.51	1.22
FSFOX	Fidelity Advisor Focused Stock Fund -	42.49	42.49	42.49	0.51	1.21
FSFRX	Nuveen Strategic Income Fund Class R6	10.05	10.05	10.05	-0.01	0.10
FSFWX	Smallcap World Fund Inc. - Class 529-F-3	77.03	77.03	77.03	0.90	1.18
FSGAX	Franklin Small -Mid Cap Growth Fund	50.04	50.04	50.04	0.55	1.11
FSGCX	Franklin Strategic Income Fund Class C	8.450	8.450	8.450	-0.020	0.24
FSGEX	Fidelity Series Global Ex U.S. Index	17.93	17.93	17.93	0.04	0.22
FSGGX	Fidelity Global Ex U.S. Index Fund	18.24	18.24	18.24	0.04	0.22
FSGIX	Federated Hermes Short-Term Government	9.670	9.670	9.670	-0.010	0.10
FSGJX	Fidelity Sai Global Ex U.S. Low	11.49	11.49	11.49	-0.04	0.35
FSGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
FSGRX	Franklin Small Cap Growth Fund Class A	23.68	23.68	23.68	0.53	2.29
FSGVX	Federated Hermes Short-Term Government	9.680	9.680	9.680	0.000	0.00
FSHAX	Nuveen Short Tax Free Fund Class A	9.920	9.920	9.920	-0.010	0.10
FSHBX	Fidelity Short Term Bond Fund	8.540	8.540	8.540	-0.010	0.12
FSHCX	Health Care Services Portfolio	98.83	98.83	98.83	0.09	0.09
FSHGX	Fidelity Sai High Income Fund	9.530	9.530	9.530	0.000	0.00
FSHIX	Federated Hermes Short-Intermediate	10.12	10.12	10.12	0.00	0.00
FSHNX	Fidelity Series High Income Fd	8.960	8.960	8.960	0.010	0.11
FSHOX	Fidelity Select Construction and Housing	131.3	131.3	131.3	1.1	0.83
FSHSX	Federated Hermes Short-Intermediate	10.12	10.12	10.12	-0.01	0.10
FSHYX	Nuveen Short Tax Free Fund Class I	9.940	9.940	9.940	0.000	0.00
FSIAX	Fidelity Advisor Strategic Income Fund -	11.92	11.92	11.92	-0.01	0.08
FSIDX	Fidelity Advisor Strategic Dividend &	18.24	18.24	18.24	0.04	0.22
FSIGX	Fidelity Series Investment Grade Bond	10.22	10.22	10.22	-0.03	0.29
FSIKX	Fidelity Sustainable Intermediate	10.26	10.26	10.26	-0.02	0.19
FSILX	Federated Hermes Short Term Income Fund	8.580	8.580	8.580	-0.010	0.12
FSIRX	Fidelity Advisor Strategic Real Return	8.850	8.850	8.850	-0.010	0.11
FSISX	Fidelity Sai International Small Cap	10.48	10.48	10.48	0.01	0.10
FSIUX	Invesco Dividend Income Fd Cl R5	28.28	28.28	28.28	0.05	0.18
FSIWX	Fidelity Sai Intermediate Treasury Bond	9.950	9.950	9.950	-0.030	0.30
FSJHX	Fidelity Advisor Stock Selector All Cap	88.84	88.84	88.84	0.63	0.71
FSJPX	Fidelity Sai Japan Stock Index Fund	12.10	12.10	12.10	0.07	0.58
FSKAX	Fidelity Total Market Index Fund	183.2	183.2	183.2	1.2	0.64
FSKGX	Fidelity Growth Strategies K6 Fund	21.14	21.14	21.14	0.31	1.49
FSKKX	K2 Alternative Strategies Fund - Class R	11.56	11.56	11.56	0.02	0.17
FSKLX	Fidelity Sai International Minimum	12.90	12.90	12.90	-0.06	0.46
FSLAX	Fa 529 Small Cap Port-Cl A	73.26	73.26	73.26	1.39	1.93
FSLBX	Fidelity Select Brokerage & Investment	202.8	202.8	202.8	1.7	0.83
FSLCX	Fidelity Commonwealth Trust Fidelity	20.18	20.18	20.18	0.30	1.51
FSLEX	Fidelity Select Environmental and	46.39	46.39	46.39	0.42	0.91
FSLSX	Fidelity Value Strategies Fund	57.01	57.01	57.01	0.65	1.15
FSLTX	Strategic Advisers Alternatives Fund	10.15	10.15	10.15	0.01	0.10
FSLVX	Fidelity Stock Selector Large Cap Value	29.61	29.61	29.61	0.13	0.44
FSLZX	Fidelity Advisor Stock Selector Mid Cap	48.67	48.67	48.67	0.64	1.33
FSMAX	Fidelity Extended Market Index Fund	102.6	102.6	102.6	1.8	1.81
FSMBX	Tributary Small/Mid Cap Fund -	16.91	16.91	16.91	0.21	1.26
FSMCX	Tributary Small/Mid Cap Fund -	16.92	16.92	16.92	0.21	1.26
FSMDX	Fidelity Mid Cap Index Fund	37.28	37.28	37.28	0.31	0.84
FSMEX	Fidelity Select Portfolio Medical	58.62	58.62	58.62	0.66	1.14
FSMJX	Fidelity Sai Conservative Income	10.08	10.08	10.08	0.00	0.00
FSMLX	Fss Small Cap Growth Fund Cl R6	28.02	28.02	28.02	0.63	2.30
FSMMX	FS Multi-Strategy Alternatives Fund	11.45	11.45	11.45	-0.02	0.17
FSMNX	Fidelity Sai Municipal Income Fund	9.890	9.890	9.890	-0.020	0.20
FSMOX	Fidelity Sai Investment Grade	9.970	9.970	9.970	-0.040	0.40
FSMPX	Fa 529 Stock Selector Mid Cap Port-Cl P	58.84	58.84	58.84	0.78	1.34
FSMRX	Franklin Small-Mid Cap Growth Fund -	35.01	35.01	35.01	0.39	1.13
FSMSX	FS Multi-Strategy Alternatives Fund	11.53	11.53	11.53	-0.02	0.17
FSMTX	Fidelity Sai Total Bond Fund	9.200	9.200	9.200	-0.030	0.33
FSMUX	Strategic Advisers Municipal Bond Fund	8.810	8.810	8.810	-0.020	0.23
FSMVX	Fidelity Mid Cap Value Fund	31.37	31.37	31.37	0.32	1.03
FSNDX	Fidelity Sai International Credit Fund	10.90	10.90	10.90	-0.01	0.09
FSNIX	Fidelity Advisor Asset Manager 60% Class	17.55	17.55	17.55	0.06	0.34
FSNKX	Fidelity Freedom 2010 Fund Class K	15.09	15.09	15.09	0.00	0.00
FSNLX	Fidelity Freedom 2015 Fund Class K	12.43	12.43	12.43	0.01	0.08
FSNOX	Fidelity Freedom 2020 Fund Class K	15.77	15.77	15.77	0.01	0.06
FSNPX	Fidelity Freedom 2025 Fund Class K	15.14	15.14	15.14	0.02	0.13
FSNQX	Fidelity Freedom 2030 Fund Class K	19.66	19.66	19.66	0.03	0.15
FSNUX	Fidelity Freedom 2035 Fund Class K	17.70	17.70	17.70	0.04	0.23
FSNVX	Fidelity Freedom 2040 Fund Class K	13.26	13.26	13.26	0.05	0.38
FSNZX	Fidelity Freedom 2045 Fund Class K	15.63	15.63	15.63	0.07	0.45
FSOAX	Fidelity Advisor Value Strategies Cl A	44.64	44.64	44.64	0.50	1.13
FSOKX	Oklahomadream 529 Asset Manager 60%	14.82	14.82	14.82	0.05	0.34
FSOMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
FSOPX	Fidelity Series Small Cap Opportunities	15.88	15.88	15.88	0.32	2.06
FSOSX	Fidelity Series Overseas Fund	16.18	16.18	16.18	0.05	0.31
FSPCX	Fidelity Select Insurance Portfolio	92.06	92.06	92.06	0.55	0.60
FSPDX	Fa 529 Small Cap Port-Cl D	69.15	69.15	69.15	1.32	1.95
FSPGX	Fidelity Large Cap Growth Index Fund	45.48	45.48	45.48	0.27	0.60
FSPHX	Fidelity Select Health Care	26.86	26.86	26.86	0.37	1.40
FSPLX	Fa 529 Strategic Div & Income Port-Cl P	27.52	27.52	27.52	0.06	0.22
FSPPX	Fa 529 Small Cap Port-Cl P	65.58	65.58	65.58	1.25	1.94
FSPSX	Fidelity International Index Fund	59.79	59.79	59.79	0.21	0.35
FSPTX	Fidelity Select Technology	42.37	42.37	42.37	0.88	2.12
FSPWX	Fidelity Sai Inflation-Protected Bond	10.40	10.40	10.40	-0.03	0.29
FSQAX	Fidelity Sustainable International Fund	11.17	11.17	11.17	0.07	0.63
FSQIX	Fidelity Sustainable International Fund	11.19	11.19	11.19	0.07	0.63
FSQZX	Fidelity Sustainable International Fund	11.22	11.22	11.22	0.07	0.63
FSRAX	Fidelity Advisor Strategic Real Return	8.820	8.820	8.820	-0.020	0.23
FSRBX	Fidelity Select Banking Portfolio	35.17	35.17	35.17	0.76	2.21
FSRCX	Fidelity Advisor Series II Fidelity	11.90	11.90	11.90	0.00	0.00
FSREX	Fidelity Series Real Estate Income Fd	10.21	10.21	10.21	-0.01	0.10
FSRFX	Fidelity Select Transportation Portfolio	105.5	105.5	105.5	1.1	1.09
FSRIX	Fidelity Advisor Strategic Income Fund	12.10	12.10	12.10	-0.01	0.08
FSRJX	Fidelity Sai Real Estate Fund	9.580	9.580	9.580	0.010	0.10
FSRKX	Fidelity Strategic Real Return Fund	8.920	8.920	8.920	-0.010	0.11
FSRNX	Fidelity Real Estate Index Fund	16.80	16.80	16.80	0.04	0.24
FSRPX	Fidelity Select Retailing Pt	20.52	20.52	20.52	0.03	0.15
FSRRX	Fidelity Strategic Real Return Fund	8.870	8.870	8.870	-0.020	0.22
FSRTX	Fidelity Advisor Strategic Real Return	8.830	8.830	8.830	-0.020	0.23
FSSAX	Franklin Small Cap Growth Fd Advisor Cl	27.15	27.15	27.15	0.61	2.30
FSSDX	Fa 529 Stock Selector Mid Cap Port-Cl D	62.01	62.01	62.01	0.83	1.36
FSSEX	Fidelity Sai Sustainable International	12.67	12.67	12.67	0.08	0.64
FSSGX	Fidelity Sai Sustainable Emerging	13.15	13.15	13.15	0.03	0.23
FSSJX	Fidelity Series Select International	13.91	13.91	13.91	0.02	0.14
FSSKX	Fidelity Stock Selector All Cap Class K	89.74	89.74	89.74	0.64	0.72
FSSLX	Fidelity Series Small Cap Core Fund	13.27	13.27	13.27	0.29	2.23
FSSMX	Fidelity Stock Sector Mid Cap Fund	48.66	48.66	48.66	0.65	1.35
FSSNX	Fidelity Small Cap Index Fund	30.95	30.95	30.95	0.75	2.48
FSSRX	Franklin Small Cap Growth Fund Class R	21.25	21.25	21.25	0.48	2.31
FSSWX	Fidelity Sai Short-Term Treasury Bond	10.11	10.11	10.11	-0.01	0.10
FSSZX	Fidelity Stock Selector Small Cap Fund	40.97	40.97	40.97	0.81	2.02
FSTAX	Fidelity Advisor Series II Fidelity	11.93	11.93	11.93	0.00	0.00
FSTBX	Federated Hermes Global Allocation Fund	22.46	22.46	22.46	0.04	0.18
FSTCX	Fidelity Select Telecommunications Pt	60.89	60.89	60.89	-0.07	0.11
FSTDX	Fidelity Series 5+ Year	7.860	7.860	7.860	-0.040	0.51
FSTEX	Invesco Energy Fd Investor Cl	30.98	30.98	30.98	-0.13	0.42
FSTFX	Fidelity Limited Term Municipal Income	10.66	10.66	10.66	-0.01	0.09
FSTGX	Fidelity Intermediate Government Income	9.940	9.940	9.940	-0.010	0.10
FSTIX	Federated Hermes Short-Term Income Fund	8.570	8.570	8.570	0.000	0.00
FSTKX	Federated Hermes Mdt Large Cap Value	34.93	34.93	34.93	0.15	0.43
FSTLX	Federated Hermes Mdt Large Cap Value	34.93	34.93	34.93	0.16	0.46
FSTQX	Fidelity Series International Developed	8.710	8.710	8.710	-0.010	0.11
FSTRX	Federated Hermes Mdt Large Cap Value	34.86	34.86	34.86	0.16	0.46
FSTSX	Fidelity Series International Small Cap	20.64	20.64	20.64	0.05	0.24
FSTTX	American Funds Short-Term Tax-Exempt Bd	10.13	10.13	10.13	-0.01	0.10
FSTUX	Invesco Dividend Income Fd Inv Cl	28.64	28.64	28.64	0.06	0.21
FSTYX	Federated Hermes Short-Term Income Fund	8.580	8.580	8.580	0.000	0.00
FSTZX	Fidelity Series 0-5 Year	10.10	10.10	10.10	0.00	0.00
FSUDX	Fidelity Sustainable Target Date Income	10.85	10.85	10.85	0.00	0.00
FSUEX	Fidelity Advisor Sustainable Target Date	10.85	10.85	10.85	-0.01	0.09
FSUFX	Fidelity Advisor Sustainable Target Date	10.84	10.84	10.84	-0.01	0.09
FSUGX	The American Funds Income Series - U.S.	12.16	12.16	12.16	-0.03	0.25
FSUHX	Fidelity Advisor Sustainable Target Date	10.85	10.85	10.85	0.00	0.00
FSUJX	Fidelity Advisor Sustainable Target Date	10.85	10.85	10.85	-0.01	0.09
FSULX	Fidelity Advisor Sustainable Target Date	10.85	10.85	10.85	-0.01	0.09
FSUMX	Fidelity Series Sustainable U.S. Market	15.86	15.86	15.86	0.13	0.83
FSUOX	Fidelity Sustainable Target Date Income	10.85	10.85	10.85	-0.01	0.09
FSUTX	Fidelity Select Utilities Growth	131.0	131.0	131.0	0.2	0.15
FSUUX	The American Funds Income Series - U.S.	12.16	12.16	12.16	-0.04	0.33
FSUVX	Fidelity Sai U.S. Minimum Volatility	23.36	23.36	23.36	0.00	0.00
FSUWX	Fidelity Sustainable Target Date Income	10.85	10.85	10.85	0.00	0.00
FSUYX	Fidelity Sustainable Target Date 2010	11.23	11.23	11.23	-0.01	0.09
FSUZX	Fidelity Advisor Sustainable Target Date	11.23	11.23	11.23	0.00	0.00
FSVCX	Fidelity Advisor Sustainable Target Date	11.21	11.21	11.21	0.00	0.00
FSVEX	Fidelity Advisor Sustainable Target Date	11.23	11.23	11.23	0.00	0.00
FSVGX	Fidelity Advisor Sustainable Target Date	11.24	11.24	11.24	0.00	0.00
FSVHX	Fidelity Advisor Sustainable Target Date	11.24	11.24	11.24	-0.01	0.09
FSVKX	Fidelity Sustainable Target Date 2010	11.24	11.24	11.24	-0.01	0.09
FSVLX	Fidelity Select Fintech Portfolio	20.15	20.15	20.15	0.07	0.35
FSVMX	Fidelity Sustainable Target Date 2010	11.24	11.24	11.24	0.00	0.00
FSVNX	Fidelity Sustainable Target Date 2015	11.60	11.60	11.60	0.00	0.00
FSVOX	Fidelity Advisor Sustainable Target Date	11.56	11.56	11.56	0.00	0.00
FSVPX	Fidelity Advisor Sustainable Target Date	11.54	11.54	11.54	0.00	0.00
FSVTX	Fidelity Advisor Sustainable Target Date	11.58	11.58	11.58	0.01	0.09
FSVUX	Fidelity Advisor Sustainable Target Date	11.61	11.61	11.61	0.01	0.09
FSVWX	Fidelity Advisor Sustainable Target Date	11.61	11.61	11.61	0.00	0.00
FSVZX	Fidelity Sustainable Target Date 2015	11.61	11.61	11.61	0.00	0.00
FSWAX	Fidelity Sustainable Emerging Markets	11.38	11.38	11.38	0.03	0.26
FSWBX	Fidelity Sustainable Target Date 2015	11.61	11.61	11.61	0.00	0.00
FSWCX	Fidelity Sai U.S. Value Index Fund	12.96	12.96	12.96	0.06	0.47
FSWDX	Fidelity Sustainable Target Date 2020	12.04	12.04	12.04	0.01	0.08
FSWEX	Fidelity Advisor Sustainable Target Date	12.05	12.05	12.05	0.01	0.08
FSWFX	Smallcap World Fund Inc. - Class 529-F-2	76.92	76.92	76.92	0.91	1.20
FSWGX	Fidelity Advisor Sustainable Target Date	11.99	11.99	11.99	0.01	0.08
FSWHX	Fidelity Advisor Sustainable Target Date	12.04	12.04	12.04	0.01	0.08
FSWJX	Fidelity Advisor Sustainable Target Date	12.07	12.07	12.07	0.01	0.08
FSWKX	Fidelity Advisor Sustainable Target Date	12.08	12.08	12.08	0.01	0.08
FSWMX	Fidelity Sustainable Target Date 2020	12.08	12.08	12.08	0.01	0.08
FSWNX	Fidelity Sustainable Target Date 2020	12.08	12.08	12.08	0.01	0.08
FSWOX	Fidelity Sustainable Target Date 2025	12.41	12.41	12.41	0.02	0.16
FSWQX	Fidelity Advisor Sustainable Target Date	12.39	12.39	12.39	0.01	0.08
FSWRX	Fidelity Advisor Sustainable Target Date	12.34	12.34	12.34	0.01	0.08
FSWSX	Fidelity Advisor Sustainable Target Date	12.38	12.38	12.38	0.01	0.08
FSWUX	Fidelity Advisor Sustainable Target Date	12.40	12.40	12.40	0.01	0.08
FSWVX	Fidelity Advisor Sustainable Target Date	12.42	12.42	12.42	0.01	0.08
FSWYX	Fidelity Sustainable Target Date 2025	12.42	12.42	12.42	0.01	0.08
FSWZX	Fidelity Sustainable Target Date 2025	12.42	12.42	12.42	0.01	0.08
FSXAX	Fidelity Sustainable Target Date 2030	12.75	12.75	12.75	0.02	0.16
FSXBX	Fidelity Advisor Sustainable Target Date	12.73	12.73	12.73	0.03	0.24
FSXCX	Fidelity Advisor Sustainable Target Date	12.68	12.68	12.68	0.02	0.16
FSXDX	Fidelity Advisor Sustainable Target Date	12.70	12.70	12.70	0.03	0.24
FSXEX	Fidelity Advisor Sustainable Target Date	12.77	12.77	12.77	0.02	0.16
FSXFX	Fidelity Advisor Sustainable Target Date	12.79	12.79	12.79	0.03	0.24
FSXHX	Fidelity Sustainable Target Date 2030	12.79	12.79	12.79	0.03	0.24
FSXJX	Fidelity Sustainable Target Date 2030	12.79	12.79	12.79	0.03	0.24
FSXKX	Fidelity Sustainable Target Date 2035	13.28	13.28	13.28	0.04	0.30
FSXLX	Fidelity Advisor Sustainable Target Date	13.28	13.28	13.28	0.04	0.30
FSXMX	Fa 529 Strategic Income Port-Cl C	21.53	21.53	21.53	-0.01	0.05
FSXNX	Fidelity Advisor Sustainable Target Date	13.21	13.21	13.21	0.04	0.30
FSXOX	Fidelity Advisor Sustainable Target Date	13.27	13.27	13.27	0.04	0.30
FSXPX	Fa 529 Strategic Income Port-Cl P	22.63	22.63	22.63	-0.02	0.09
FSXQX	Fidelity Advisor Sustainable Target Date	13.33	13.33	13.33	0.04	0.30
FSXRX	Fidelity Advisor Sustainable Target Date	13.31	13.31	13.31	0.04	0.30
FSXTX	Fidelity Sustainable Target Date 2035	13.31	13.31	13.31	0.03	0.23
FSXUX	Fidelity Sustainable Target Date 2035	13.31	13.31	13.31	0.03	0.23
FSXVX	Fidelity Sustainable Target Date 2040	14.05	14.05	14.05	0.06	0.43
FSXWX	Fidelity Advisor Sustainable Target Date	14.02	14.02	14.02	0.05	0.36
FSXYX	Fidelity Advisor Sustainable Target Date	13.94	13.94	13.94	0.05	0.36
FSXZX	Fidelity Advisor Sustainable Target Date	14.01	14.01	14.01	0.06	0.43
FSYBX	Fidelity Advisor Sustainable Target Date	14.09	14.09	14.09	0.06	0.43
FSYCX	Fidelity Sustainable International Fund	11.09	11.09	11.09	0.08	0.73
FSYDX	Fidelity Advisor Sustainable Target Date	14.10	14.10	14.10	0.06	0.43
FSYFX	Fidelity Sustainable Target Date 2040	14.10	14.10	14.10	0.06	0.43
FSYGX	Fidelity Sustainable Target Date 2040	14.10	14.10	14.10	0.06	0.43
FSYHX	Fidelity Sustainable Target Date 2045	14.33	14.33	14.33	0.07	0.49
FSYJX	Fidelity Sustainable Emerging Markets	11.40	11.40	11.40	0.03	0.26
FSYKX	Fidelity Sustainable Emerging Markets	11.29	11.29	11.29	0.03	0.27
FSYLX	Fidelity Advisor Sustainable Target Date	14.30	14.30	14.30	0.07	0.49
FSYMX	Fidelity Sustainable International Fund	11.14	11.14	11.14	0.07	0.63
FSYNX	Fidelity Sustainable Emerging Markets	11.36	11.36	11.36	0.03	0.26
FSYOX	Fidelity Advisor Sustainable Target Date	14.21	14.21	14.21	0.07	0.50
FSYPX	Fidelity Advisor Sustainable Target Date	14.29	14.29	14.29	0.07	0.49
FSYQX	Fidelity Advisor Sustainable Target Date	14.36	14.36	14.36	0.07	0.49
FSYRX	Fidelity Sustainable International Fund	11.19	11.19	11.19	0.07	0.63
FSYSX	Fidelity Advisor Sustainable Target Date	14.37	14.37	14.37	0.06	0.42
FSYUX	Fidelity Sustainable Target Date 2045	14.37	14.37	14.37	0.06	0.42
FSYVX	Fidelity Sustainable Target Date 2045	14.38	14.38	14.38	0.07	0.49
FSYWX	Fidelity Sustainable Target Date 2050	14.34	14.34	14.34	0.06	0.42
FSYYX	Fidelity Advisor Sustainable Target Date	14.34	14.34	14.34	0.07	0.49
FSYZX	Fidelity Advisor Sustainable Target Date	14.23	14.23	14.23	0.07	0.49
FSZAX	Fidelity Advisor Sustainable Target Date	14.30	14.30	14.30	0.07	0.49
FSZBX	Fidelity Advisor Sustainable Target Date	14.37	14.37	14.37	0.07	0.49
FSZCX	Fidelity Advisor Sustainable Target Date	14.39	14.39	14.39	0.07	0.49
FSZFX	Fidelity Sustainable Target Date 2050	14.39	14.39	14.39	0.07	0.49
FSZGX	Fidelity Sustainable Target Date 2050	14.39	14.39	14.39	0.07	0.49
FSZHX	Fidelity Sustainable Target Date 2055	14.35	14.35	14.35	0.07	0.49
FSZIX	Fidelity Sustainable Emerging Markets	11.40	11.40	11.40	0.03	0.26
FSZJX	Fidelity Advisor Sustainable Target Date	14.33	14.33	14.33	0.07	0.49
FSZKX	Fidelity Advisor Sustainable Target Date	14.21	14.21	14.21	0.07	0.50
FSZLX	Fidelity Advisor Sustainable Target Date	14.30	14.30	14.30	0.07	0.49
FSZMX	Fidelity Advisor Sustainable Target Date	14.37	14.37	14.37	0.07	0.49
FSZNX	Fidelity Advisor Sustainable Target Date	14.39	14.39	14.39	0.07	0.49
FSZPX	Fa 529 Small Cap Port-Cl C	61.66	61.66	61.66	1.18	1.95
FSZQX	Fidelity Sustainable Target Date 2055	14.39	14.39	14.39	0.07	0.49
FSZRX	Fidelity Sustainable Target Date 2055	14.39	14.39	14.39	0.07	0.49
FSZSX	Fidelity Sustainable Target Date 2060	14.34	14.34	14.34	0.07	0.49
FSZTX	Fidelity Advisor Sustainable Target Date	14.33	14.33	14.33	0.07	0.49
FSZVX	Fidelity Advisor Sustainable Target Date	14.22	14.22	14.22	0.07	0.49
FSZWX	Fidelity Advisor Sustainable Target Date	14.29	14.29	14.29	0.07	0.49
FSZYX	Fidelity Advisor Sustainable Target Date	14.36	14.36	14.36	0.07	0.49
FSZZX	Fidelity Sustainable Emerging Markets	11.44	11.44	11.44	0.03	0.26
FTAAX	Fidelity Advisor Asset Manager 30% Class	12.71	12.71	12.71	0.01	0.08
FTABX	Fidelity Tax-Free Bond Fund	11.01	11.01	11.01	-0.02	0.18
FTADX	Fidelity Advisor International Discovery	58.44	58.44	58.44	0.49	0.85
FTAEX	Fidelity Advisor Total International	14.40	14.40	14.40	0.01	0.07
FTAFX	Fidelity Advisor Freedom Income Fund -	10.73	10.73	10.73	0.00	0.00
FTAGX	Westwood Broadmark Tactical Growth Fund	25.91	25.91	25.91	0.07	0.27
FTAHX	American High-Income Trust - Class	9.990	9.990	9.990	0.010	0.10
FTAIX	First Eagle Tactical Municipal	10.10	10.10	10.10	-0.03	0.30
FTAMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FTANX	Fidelity Asset Manager 30%	12.70	12.70	12.70	0.01	0.08
FTAOX	American Funds College Enrollment Fund -	9.810	9.810	9.810	-0.010	0.10
FTASX	Fidelity Advisor Asset Manager 70% -	31.12	31.12	31.12	0.13	0.42
FTAWX	Fidelity Advisor Asset Manager 20% Class	14.29	14.29	14.29	0.00	0.00
FTAXX	First American Retail Tax Free	2.010	2.010	2.010	0.000	0.00
FTAZX	Franklin Arizona Tax-Free Income Fund	9.710	9.710	9.710	-0.010	0.10
FTBAX	Fa 529 Total Bond Port-Cl A	13.31	13.31	13.31	-0.04	0.30
FTBCX	Fa 529 Total Bond Port-Cl C	11.96	11.96	11.96	-0.04	0.33
FTBFX	Fidelity Total Bond	9.710	9.710	9.710	-0.030	0.31
FTBPX	Fa 529 Total Bond Port-Cl P	12.39	12.39	12.39	-0.03	0.24
FTBRX	Fidelity Advisor Limited Term Bond Fund	11.63	11.63	11.63	0.00	0.00
FTBYX	Franklin Growth Allocation Age Newborn -	78.62	78.62	78.62	-0.07	0.09
FTBZX	Franklin Growth Allocation Age 5 - 6	20.22	20.22	20.22	-0.02	0.10
FTCAX	First Trust Private Credit Fund Class A	10.12	10.12	10.12	0.00	0.00
FTCCX	Franklin Templeton Conservative Target	14.62	14.62	14.62	0.02	0.14
FTCEX	Fidelity Advisor Total International	14.37	14.37	14.37	0.01	0.07
FTCFX	American Funds College 2033 Fund - Class	13.90	13.90	13.90	0.01	0.07
FTCGX	Franklin Growth Allocation Age 9 - 10	56.03	56.03	56.03	-0.07	0.12
FTCHX	Invesco Technology Fund Investor Cl	73.27	73.27	73.27	1.55	2.16
FTCIX	Franklin Templeton Conservative Target	15.03	15.03	15.03	0.02	0.13
FTCJX	Franklin Growth Allocation Age 11 - 12	16.62	16.62	16.62	-0.02	0.12
FTCKX	Franklin Growth Allocation Age 13 - 14	40.71	40.71	40.71	-0.06	0.15
FTCLX	Franklin Templeton Corefolio Allocation	23.34	23.34	23.34	0.16	0.69
FTCMX	Franklin Conservative Allocation Fund	15.01	15.01	15.01	0.02	0.13
FTCNX	Fidelity Advisor Canada Fund - Class M	78.02	78.02	78.02	0.02	0.03
FTCOX	Franklin Templeton Corefolio Allocation	24.39	24.39	24.39	0.17	0.70
FTCPX	Franklin Growth Allocation Age 15 - 16	14.33	14.33	14.33	-0.02	0.14
FTCQX	Franklin Growth Allocation Age 17 Years	26.45	26.45	26.45	-0.05	0.19
FTCRX	Franklin Templeton Conservative Target	14.94	14.94	14.94	0.01	0.07
FTCSX	Franklin Growth Allocation Age 19+ Years	11.83	11.83	11.83	-0.02	0.17
FTCVX	Fidelity Advisor Convertible Securities	39.31	39.31	39.31	0.46	1.18
FTCWX	Fidelity Advisor Asset Manager 20% Class	14.14	14.14	14.14	0.01	0.07
FTCZX	Franklin Templeton Conservative Target	15.04	15.04	15.04	0.02	0.13
FTDBX	Franklin Growth Allocation 529 Portfolio	71.44	71.44	71.44	-0.08	0.11
FTDDX	Franklin Growth 529 Portfolio Class A	93.97	93.97	93.97	-0.55	0.58
FTDEX	Franklin Income 529 Portfolio Class A	44.97	44.97	44.97	0.00	0.00
FTDHX	American Funds College 2039 Fund Class	13.36	13.36	13.36	0.07	0.53
FTDIX	Franklin Small-Mid Cap Growth 529	85.64	85.64	85.64	-0.21	0.24
FTDJX	Franklin U.S Government Money 529	1.190	1.190	1.190	0.000	0.00
FTDKX	Franklin U.S. Large Cap Index 529	98.24	98.24	98.24	-0.18	0.18
FTDLX	Fidelity Advisor Sustainable Target Date	14.38	14.38	14.38	0.07	0.49
FTDMM	First American Mm Fds Treas Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FTDWX	Fidelity Advisor Asset Manager 20% -	14.25	14.25	14.25	0.00	0.00
FTDXX	First American Mm Fds Treas Obligations	3.700	3.700	3.700	-0.020	0.54
FTDZX	Fss Fr Bio-Tech Discovery Fund - Advisor	149.4	149.4	149.4	3.2	2.17
FTEIX	Fidelity Advisor Total International	14.40	14.40	14.40	0.02	0.14
FTEQX	Templeton Emerging Markets Small Cap	15.46	15.46	15.46	-0.01	0.06
FTESX	Templeton Emerging Markets Small Cap	14.81	14.81	14.81	-0.01	0.07
FTFCX	American Funds College 2030 Fund - Class	14.31	14.31	14.31	-0.01	0.07
FTFDX	Franklin Growth Allocation Age Newborn -	67.34	67.34	67.34	-0.06	0.09
FTFEX	Fidelity Advisor Freedom 2030 Fund -	15.50	15.50	15.50	0.02	0.13
FTFFX	Fidelity Advisor Freedom 2040 Fund -	18.34	18.34	18.34	0.07	0.38
FTFGX	Tpln Foreign Fund Cl R6	9.180	9.180	9.180	0.050	0.55
FTFHX	Franklin Growth Allocation Age 5 - 6	19.27	19.27	19.27	-0.02	0.10
FTFJX	Franklin Growth Allocation Age 9 - 10	47.65	47.65	47.65	-0.06	0.13
FTFKX	Franklin Growth Allocation Age 11 - 12	15.83	15.83	15.83	-0.02	0.13
FTFLX	Franklin Growth Allocation Age 13 - 14	33.92	33.92	33.92	-0.05	0.15
FTFMM	Federated Hermes Institutional Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
FTFMX	Fidelity New York Municipal Income Fund	12.35	12.35	12.35	-0.03	0.24
FTFNX	Franklin Growth Allocation Age 15 - 16	13.64	13.64	13.64	-0.02	0.15
FTFOX	Franklin Growth Allocation Age 17 Years	22.89	22.89	22.89	-0.04	0.17
FTFPX	Franklin Growth Allocation Age 19+ Years	11.27	11.27	11.27	-0.01	0.09
FTFQX	Franklin California Tax-Free Income Fund	6.740	6.740	6.740	-0.010	0.15
FTFVX	Franklin Growth Allocation 529 Portfolio	60.64	60.64	60.64	-0.07	0.12
FTFYX	Franklin Growth 529 Portfolio Class C	82.72	82.72	82.72	-0.48	0.58
FTFZX	Franklin Federal Limited Term Tax-Free	10.43	10.43	10.43	-0.01	0.10
FTGAX	Franklin Georgia Tax-Free Income Fund	10.55	10.55	10.55	-0.02	0.19
FTGDX	Franklin Income 529 Portfolio Class C	38.03	38.03	38.03	0.00	0.00
FTGFX	Templeton Growth Fund Cl R6	31.32	31.32	31.32	0.22	0.71
FTGHX	Franklin Small-Mid Cap Growth 529	72.25	72.25	72.25	-0.18	0.25
FTGIX	Franklin U.S Government Money 529	1.200	1.200	1.200	0.000	0.00
FTGJX	Franklin U.S. Large Cap Index 529	85.09	85.09	85.09	-0.16	0.19
FTGKX	Fidelity Sustainable Target Date 2060	14.38	14.38	14.38	0.07	0.49
FTGLX	Federated Hermes Total Return Government	9.510	9.510	9.510	-0.030	0.31
FTGMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FTGMX	Franklin Growth Allocation Fund Class R6	22.10	22.10	22.10	0.09	0.41
FTGNX	Fidelity Sustainable Target Date 2060	14.39	14.39	14.39	0.07	0.49
FTGOX	Westwood Broadmark Tactical Growth Fund	23.69	23.69	23.69	0.07	0.30
FTGPX	Fidelity Sustainable Target Date 2065	14.34	14.34	14.34	0.07	0.49
FTGQX	Templeton Growth Fund Class C	30.02	30.02	30.02	0.22	0.74
FTGRX	Fidelity Advisor Mega Cap Stock Fund -	29.56	29.56	29.56	0.18	0.61
FTGSX	Federated Hermes Total Return Government	9.510	9.510	9.510	-0.030	0.31
FTGTX	Franklin Templeton Growth Target Fund	20.85	20.85	20.85	0.08	0.39
FTGUX	Fidelity Advisor Sustainable Target Date	14.32	14.32	14.32	0.07	0.49
FTGWX	Westwood Broadmark Tactical Growth Fund	27.97	27.97	27.97	0.08	0.29
FTGXX	First American Government Obligations	3.960	3.960	3.960	-0.020	0.50
FTGYX	Fidelity Advisor Sustainable Target Date	14.22	14.22	14.22	0.07	0.49
FTGZX	Fidelity Advisor Sustainable Target Date	14.29	14.29	14.29	0.07	0.49
FTHAX	Fullerthaler Behavioral Small-Cap Equity	49.62	49.62	49.62	0.79	1.62
FTHBX	Fidelity Advisor Sustainable Target Date	14.36	14.36	14.36	0.07	0.49
FTHCX	Fidelity Advisor Series Vii Fidelity	99.10	99.10	99.10	2.00	2.06
FTHDX	Fidelity Advisor Sustainable Target Date	14.38	14.38	14.38	0.07	0.49
FTHFX	Fullerthaler Behavioral Small-Cap Equity	50.79	50.79	50.79	0.81	1.62
FTHGX	Fidelity Sustainable Target Date 2065	14.38	14.38	14.38	0.07	0.49
FTHHX	Fidelity Sustainable Target Date 2065	14.38	14.38	14.38	0.07	0.49
FTHMX	Fullerthaler Behavioral Mid-Cap Equity	27.76	27.76	27.76	0.19	0.69
FTHNX	Fullerthaler Behavioral Small-Cap Equity	49.76	49.76	49.76	0.78	1.59
FTHRX	Fidelity Intermediate Bond Fund	10.39	10.39	10.39	-0.01	0.10
FTHSX	Fullerthaler Behavioral Small-Cap Equity	50.26	50.26	50.26	0.80	1.62
FTIAX	Federated Hermes Short Term Income Fund	8.580	8.580	8.580	0.000	0.00
FTIEX	Fidelity Total International Equity Fund	14.46	14.46	14.46	0.01	0.07
FTIHX	Fidelity Total International Index Fund	17.00	17.00	17.00	0.04	0.24
FTIMM	Financial Square Treasury Instruments Fd	1.0000	1.0000	1.0000	0.0000	0.00
FTINX	Fidelity Advisor Asset Manager 30% Class	12.71	12.71	12.71	0.02	0.16
FTISX	Fidelity Advisor International Small Cap	36.71	36.71	36.71	0.01	0.03
FTIWX	Fidelity Advisor Asset Manager 20% Class	14.33	14.33	14.33	0.01	0.07
FTJMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FTJXX	First American Retail Tax Free	2.360	2.360	2.360	0.000	0.00
FTKAX	Fidelity Tactical Bond Fund - Class A	9.000	9.000	9.000	-0.030	0.33
FTKCX	Fidelity Tactical Bond Fund - Class C	9.000	9.000	9.000	-0.030	0.33
FTKFX	Fidelity Total Bond K6 Fund	8.970	8.970	8.970	-0.020	0.22
FTKMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FTKXX	First American U.S. Treasury Money	3.810	3.810	3.810	0.000	0.00
FTLAX	Nuveen Flagship Louisiana Muni Bd Fd Cl	10.45	10.45	10.45	-0.02	0.19
FTLMX	Franklin Lifesmart 2025 Retirement	14.13	14.13	14.13	0.02	0.14
FTLQX	Franklin Corefolio Allocation Fund Class	24.58	24.58	24.58	0.17	0.70
FTLRX	Nuveen Flagship LA Muni Bd Fd Cl R [Srs	10.47	10.47	10.47	-0.02	0.19
FTLSX	Fidelity Flex Freedom Income Fund	10.18	10.18	10.18	-0.01	0.10
FTLTX	Fidelity Series Long-Term Treasury Bond	5.460	5.460	5.460	-0.050	0.91
FTMAX	First Trust Multi-Strategy Fund - Class	24.07	24.07	24.07	0.04	0.17
FTMCX	First Trust Multi-Strategy Fund - Class	24.63	24.63	24.63	0.03	0.12
FTMIX	First Trust Multi-Strategy Fund - Class	24.60	24.60	24.60	0.03	0.12
FTMKX	Fidelity Advisor Emerging Markets Fund -	39.86	39.86	39.86	-0.21	0.52
FTMLX	Franklin Moderate Allocation Fund Class	16.88	16.88	16.88	0.05	0.30
FTMRX	Franklin Templeton Moderate Target Fund	16.82	16.82	16.82	0.05	0.30
FTMSX	Fullerthaler Behavioral Micro-Cap Equity	28.44	28.44	28.44	0.76	2.75
FTMTX	Franklin Templeton Moderate Target Fund	16.10	16.10	16.10	0.04	0.25
FTNYX	Delaware Tax-Free New York Fund A Class	10.37	10.37	10.37	-0.03	0.29
FTODX	Oklahomadream 529 Strategic Income	11.33	11.33	11.33	0.00	0.00
FTOIX	Franklin Ohio Tax-Free Income Fund Class	11.35	11.35	11.35	-0.02	0.18
FTOKX	Oklahomadream 529 Asset Manager 60%	14.79	14.79	14.79	0.05	0.34
FTOMM	Financial Square Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FTORX	Delaware Tax-Free Oregon Fund Class A	12.15	12.15	12.15	-0.03	0.25
FTOTX	Delaware Tax-Free Oregon Fund	12.13	12.13	12.13	-0.03	0.25
FTPAX	First Trust Private Assets Fund	13.15	13.15	13.15	0.21	1.62
FTPCX	First Trust Private Credit Fund Class I	10.16	10.16	10.16	0.01	0.10
FTPIX	Invesco Technology Fd Cl R5	100.2	100.2	100.2	2.1	2.16
FTPPX	American Funds Income Portfolio - Class	14.45	14.45	14.45	0.00	0.00
FTPSX	Invesco Technology Fund Class R6	100.7	100.7	100.7	2.1	2.17
FTQGX	Fidelity Capital Trust Fidelity Focused	42.50	42.50	42.50	0.51	1.21
FTQMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FTQXX	Franklin U.S. Government Money Fund	4.180	4.180	4.180	-0.020	0.48
FTRAX	Franklin Lifesmart Retirement Income	10.95	10.95	10.95	0.00	0.00
FTRBX	Federated Hermes Total Return Bond Fund	9.610	9.610	9.610	-0.020	0.21
FTRCX	Franklin Templeton 2035 Retirement	15.29	15.29	15.29	0.05	0.33
FTRDX	First Trust Real Assets Fund Cl A	9.050	9.050	9.050	0.000	0.00
FTREX	First Trust Real Assets Fund - Class I	9.080	9.080	9.080	-0.010	0.11
FTRFX	Federated Hermes Total Return Bond Fund	9.610	9.610	9.610	-0.020	0.21
FTRGX	Federated Hermes Total Return Government	9.510	9.510	9.510	-0.030	0.31
FTRIX	Fidelity Advisor Mega Cap Stock Fund	30.15	30.15	30.15	0.19	0.63
FTRKX	Federated Hermes Total Return Bond Fund	9.600	9.600	9.600	-0.030	0.31
FTRLX	Federated Hermes Total Return Bond Fund	9.600	9.600	9.600	-0.030	0.31
FTRNX	Fidelity Trend Fund	208.1	208.1	208.1	2.8	1.34
FTRRX	Franklin Total Return Fund - Class R	8.410	8.410	8.410	-0.030	0.36
FTRTX	Franklin Templeton 2025 Retirement	14.03	14.03	14.03	0.02	0.14
FTSAX	Fullerthaler Behavioral Small-Mid Core	39.88	39.88	39.88	0.39	0.99
FTSBX	Short-Term Bond Fund of America - Class	9.640	9.640	9.640	0.000	0.00
FTSDX	Fidelity Advisor Strategic Dividend &	18.12	18.12	18.12	0.05	0.28
FTSFX	Fullerthaler Behavioral Small-Mid Core	40.18	40.18	40.18	0.39	0.98
FTSHX	Fidelity Advisor Limited Term Municipal	10.66	10.66	10.66	-0.01	0.09
FTSIX	Fullerthaler Behavioral Small-Mid Core	40.18	40.18	40.18	0.39	0.98
FTTAX	Franklin Templeton 2045 Retirement	17.26	17.26	17.26	0.07	0.41
FTTCX	Franklin Templeton 2025 Returement	13.63	13.63	13.63	0.02	0.15
FTTEX	Fidelity Advisor Total International	14.49	14.49	14.49	0.01	0.07
FTTHX	Fidelity Advisor Freedom 2035 Fund -	15.87	15.87	15.87	0.04	0.25
FTTMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FTTMX	Franklin Michigan Tax-Free Income Fund	10.40	10.40	10.40	-0.01	0.10
FTTNX	Fidelity Advisor Asset Manager 30% -	12.68	12.68	12.68	0.01	0.08
FTTRX	Templeton Global Total Return Fund Class	6.930	6.930	6.930	-0.050	0.72
FTTWX	Fidelity Advisor Freedom 2025 Fund -	13.81	13.81	13.81	0.02	0.15
FTTXX	First American Treasury Obligations Fund	3.900	3.900	3.900	-0.020	0.51
FTUAX	Fidelity Advisor Telecommunications Fund	60.30	60.30	60.30	-0.08	0.13
FTUCX	Fidelity Advisor Telecommunications Fund	60.13	60.13	60.13	-0.08	0.13
FTUIX	Fidelity Advisor Telecommunications Fund	60.69	60.69	60.69	-0.07	0.12
FTUTX	Fidelity Advisor Telecommunications Fund	59.79	59.79	59.79	-0.07	0.12
FTVAX	Fullerthaler Behavioral Mid-Cap Value	34.28	34.28	34.28	0.13	0.38
FTVCX	Fullerthaler Behavioral Mid-Cap Value	33.95	33.95	33.95	0.12	0.35
FTVFX	Fidelity Advisor Value Fund - Class M	36.53	36.53	36.53	0.38	1.05
FTVNX	Fullerthaler Behavioral Mid-Cap Value	34.34	34.34	34.34	0.12	0.35
FTVSX	Fullerthaler Behavioral Mid-Cap Value	34.54	34.54	34.54	0.13	0.38
FTVZX	Fullerthaler Behavioral Mid-Cap Value	34.58	34.58	34.58	0.13	0.38
FTWCX	Fullerthaler Behavioral Small-Mid Core	39.85	39.85	39.85	0.38	0.96
FTWRX	Templeton World Cl R6	19.41	19.41	19.41	0.19	0.99
FTXAX	Fullerthaler Behavioral Small-Cap Growth	52.06	52.06	52.06	0.94	1.84
FTXCX	Fullerthaler Behavioral Small-Cap Growth	50.22	50.22	50.22	0.90	1.82
FTXFX	Fullerthaler Behavioral Small-Cap Growth	53.84	53.84	53.84	0.97	1.83
FTXMM	Investor Tax-Exempt Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FTXNX	Fullerthaler Behavioral Small-Cap Growth	52.24	52.24	52.24	0.94	1.83
FTXSX	Fullerthaler Behavioral Small-Cap Growth	53.44	53.44	53.44	0.97	1.85
FTYCX	Fullerthaler Behavioral Small-Cap Equity	48.59	48.59	48.59	0.77	1.61
FTYJX	Fidelity Advisor Freedom Blend 2030 Fund	12.61	12.61	12.61	0.03	0.24
FTYMX	Fidelity Tactical Bond Fund - Class M	9.000	9.000	9.000	-0.030	0.33
FTYPX	Fidelity Freedom Index 2055 Fund Premier	25.05	25.05	25.05	0.09	0.36
FTZAX	Fullerthaler Behavioral Unconstrained	56.37	56.37	56.37	0.69	1.24
FTZCX	Fullerthaler Behavioral Unconstrained	55.55	55.55	55.55	0.69	1.26
FTZFX	Fullerthaler Behavioral Unconstrained	56.88	56.88	56.88	0.69	1.23
FTZIX	Fullerthaler Behavioral Unconstrained	56.79	56.79	56.79	0.69	1.23
FTZMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FTZXX	First American Retail Tax Free	2.560	2.560	2.560	0.000	0.00
FUAMX	Fidelity Intermediate Treasury Bond	9.900	9.900	9.900	-0.020	0.20
FUEMX	Fidelity Flex Conservative Income	10.07	10.07	10.07	0.00	0.00
FUENX	Fidelity Flex Municipal Income Fund	9.890	9.890	9.890	-0.010	0.10
FUEPX	Europacific Growth Fund - Class 529-F-2	64.26	64.26	64.26	0.24	0.37
FUFRX	Franklin Utilities Fund Cl R6	25.26	25.26	25.26	0.01	0.04
FUGAX	Fidelity Advisor Utilities Cl A	47.96	47.96	47.96	0.07	0.15
FUGCX	Fidelity Advisor Utilities Cl C	46.58	46.58	46.58	0.07	0.15
FUGIX	Fidelity Advisor Utilities Fund Class I	49.29	49.29	49.29	0.07	0.14
FUGLX	Fidelity Advisor Freedom 2010 Fund -	11.44	11.44	11.44	0.00	0.00
FUGMM	Premier U.S. Government Money Fd	1.0000	1.0000	1.0000	0.0000	0.00
FUGXX	Premier U.S. Government Money Fd	4.360	4.360	4.360	-0.010	0.23
FUIMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FUIPX	Fidelity Freedom Index 2060 Fund Premier	21.24	21.24	21.24	0.08	0.38
FUIXX	First American U.S. Treasury Money	3.910	3.910	3.910	-0.010	0.26
FULAX	Federated Hermes Ultrashort Bond Fund A	9.320	9.320	9.320	-0.010	0.11
FULBX	Federated Hermes Ultrashort Bond Fund Ss	9.320	9.320	9.320	0.000	0.00
FULIX	Federated Hermes Ultrashort Bond Fund Is	9.320	9.320	9.320	0.000	0.00
FULLX	Federated Hermes Ultrashort Bond Fund R6	9.320	9.320	9.320	0.000	0.00
FULSX	Fidelity Flex Freedom 2020 Fund	11.88	11.88	11.88	0.01	0.08
FULVX	Fidelity U.S. Low Volatility Equity Fund	11.94	11.94	11.94	0.00	0.00
FUMBX	Fidelity Short-Term Treasury Bond Index	10.42	10.42	10.42	-0.01	0.10
FUMIX	Fidelity Sai U.S. Momentum Index Fund	19.59	19.59	19.59	0.07	0.36
FUNCX	Pioneer Fundamental Growth Fund Class C	31.15	31.15	31.15	0.12	0.39
FUNFX	American Funds Fundamental Investors -	93.68	93.68	93.68	0.62	0.67
FUNYX	Pioneer Fundamental Growth Fund Class Y	39.86	39.86	39.86	0.16	0.40
FUODX	Oklahomadream 529 Strategic Income	12.01	12.01	12.01	-0.01	0.08
FUOKX	Oklahomadream 529 Diversified	14.59	14.59	14.59	0.11	0.76
FUPMM	Treasury Obligations Fund Class P	1.0000	1.0000	1.0000	0.0000	0.00
FUPXX	Treasury Obligations Fund Class P	4.130	4.130	4.130	-0.020	0.48
FUQIX	Fidelity Sai U.S. Quality Index Fund	23.48	23.48	23.48	0.07	0.30
FUSAX	Franklin U.S. Government Securities Fund	5.190	5.190	5.190	-0.020	0.38
FUSCX	Federated Hermes Fund For U.S.	6.320	6.320	6.320	-0.030	0.47
FUSGX	Federated Hermes Fund For U.S.	6.320	6.320	6.320	-0.020	0.32
FUSIX	Strategic Advisers Fidelity	14.81	14.81	14.81	0.04	0.27
FUSRX	Franklin U.S. Government Securities Fund	5.160	5.160	5.160	-0.020	0.39
FUTBX	Fidelity Sai U.S. Treasury Bond Index	8.930	8.930	8.930	-0.030	0.33
FUZMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FUZXX	First American Treasury Obligations Fund	4.110	4.110	4.110	-0.020	0.48
FVADX	Franklin Value Fund Advisor Class	64.50	64.50	64.50	1.18	1.86
FVAIX	Franklin Virginia Tax-Free Income Fund	10.000	10.000	10.000	-0.020	0.20
FVALX	Forester Value Fund	5.980	5.980	5.980	0.000	0.00
FVAMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FVAQX	Franklin Virginia Tax-Free Income Fund	9.830	9.830	9.830	-0.020	0.20
FVASX	Fa 529 Value Strategies Port-Cl A	70.52	70.52	70.52	0.80	1.15
FVATX	Nuveen Flagship Virginia Muni Bd Fd Cl A	10.18	10.18	10.18	-0.02	0.20
FVBAX	Fidelity Advisor 529 Portfolio 2039	17.28	17.28	17.28	0.05	0.29
FVBCX	Fidelity Advisor 529 Portfolio 2039	16.53	16.53	16.53	0.05	0.30
FVBIX	Fidelity Advisor 529 Portfolio 2039	17.52	17.52	17.52	0.05	0.29
FVBPX	Fidelity Advisor 529 Portfolio 2039	16.80	16.80	16.80	0.05	0.30
FVCAX	Franklin California High Yield Muni Fd	9.700	9.700	9.700	-0.020	0.21
FVCCX	Nuveen VA Municipal Bond Fd Cl C	10.17	10.17	10.17	-0.02	0.20
FVCSX	Fidelity Advisor Value Strategies Cl C	35.08	35.08	35.08	0.40	1.15
FVDFX	Fidelity Value Discovery	37.57	37.57	37.57	0.17	0.45
FVDJX		37.56	37.56	37.56	0.00	NaN
FVDKX	Fidelity Value Discovery Fund Class K	37.58	37.58	37.58	0.17	0.45
FVDLX		37.56	37.56	37.56	0.00	NaN
FVDMX		37.55	37.55	37.55	0.00	NaN
FVDNX		37.56	37.56	37.56	0.00	NaN
FVDOX		37.56	37.56	37.56	0.00	NaN
FVFRX	Franklin Small Cap Value Fund - Class R	58.75	58.75	58.75	1.08	1.87
FVGLX	Fidelity Advisor Freedom 2050 Fund -	15.44	15.44	15.44	0.07	0.46
FVHIX	Franklin High Income Fund Advisor Class	1.790	1.790	1.790	0.000	0.00
FVIAX	Fidelity Advisor Government Income Class	9.280	9.280	9.280	-0.030	0.32
FVICX	Fidelity Advisor Government Income Class	9.230	9.230	9.230	-0.020	0.22
FVIFX	Fidelity Advisor Value Fund Class I	37.55	37.55	37.55	0.40	1.08
FVIIX	Fidelity Advisor Government Income Fund	9.280	9.280	9.280	-0.030	0.32
FVILX	Forester Value Fund I - Share	6.220	6.220	6.220	0.000	0.00
FVIMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FVIPX	Fidelity Freedom Index 2065 Fund Premier	17.18	17.18	17.18	0.06	0.35
FVITX	Fidelity Advisor Government Income Fund	9.280	9.280	9.280	-0.030	0.32
FVIXX	First American Government Obligations	4.060	4.060	4.060	-0.020	0.49
FVLAX	Fidelity Advisor Value Leaders Class A	20.54	20.54	20.54	0.11	0.54
FVLCX	Fidelity Advisor Value Leaders Class C	19.86	19.86	19.86	0.11	0.56
FVLIX	Fidelity Advisor Value Leaders Fund	20.70	20.70	20.70	0.11	0.53
FVLKX	Fidelity Value Fund Class K	14.62	14.62	14.62	0.15	1.04
FVLSX	Fidelity Flex Freedom 2030 Fund	12.84	12.84	12.84	0.02	0.16
FVLTX	Fidelity Advisor Value Leaders Fund -	20.68	20.68	20.68	0.11	0.53
FVLZX	Fidelity Advisor Value Fund Class Z	37.61	37.61	37.61	0.40	1.07
FVODX	Oklahomadream 529 Strategic Income	11.90	11.90	11.90	-0.01	0.08
FVOKX	Oklahomadream 529 Diversified	14.05	14.05	14.05	0.10	0.72
FVRLX	Forester Value Fund Class R Shares	6.480	6.480	6.480	0.000	0.00
FVRMX	Franklin Mutual Small-Mid Cap Value Fund	26.40	26.40	26.40	0.45	1.73
FVSCX	Fa 529 Value Strategies Port-Cl C	60.14	60.14	60.14	0.68	1.14
FVSDX	Fa 529 Value Strategies Port-Cl D	66.16	66.16	66.16	0.75	1.15
FVSKX	Fidelity Value Strategies Fund Class K	57.23	57.23	57.23	0.66	1.17
FVSMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FVTKX	Fidelity Freedom 2060 Fund Class K6	16.88	16.88	16.88	0.08	0.48
FVTMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FVTXX	Franklin U.S. Government Money Fund	4.180	4.180	4.180	-0.020	0.48
FVWSX	Fidelity Series Opportunistic Insights	28.88	28.88	28.88	0.25	0.87
FWAFX	Fidelity Advisor Worldwide Fund Class A	38.97	38.97	38.97	0.31	0.80
FWATX	Fidelity Advisor Multi-Asset Income Fund	15.72	15.72	15.72	0.06	0.38
FWBCX	Capital World Bond Fund - Class 529-F-3	16.70	16.70	16.70	-0.05	0.30
FWBTX	Fidelity Advisor Multi-Asset Income Fund	15.69	15.69	15.69	0.06	0.38
FWCBX	Capital Income Builder - Class 529-F-3	78.90	78.90	78.90	-0.09	0.11
FWCCX	Nuveen WI Municipal Bond Fd Cl C	9.770	9.770	9.770	-0.020	0.20
FWCFX	Fidelity Advisor Worldwide Fund Class C	36.23	36.23	36.23	0.29	0.81
FWCGX	Capital World Growth and Income Fund -	75.13	75.13	75.13	0.31	0.41
FWDDX	American Funds Developing World Growth	13.61	13.61	13.61	-0.03	0.22
FWDGX	American Funds Developing World Growth	13.61	13.61	13.61	-0.03	0.22
FWEGX	CT 529 Portfolio 2031 Class P	11.68	11.68	11.68	0.01	0.09
FWGIX	Capital World Growth and Income Fund -	75.12	75.12	75.12	0.30	0.40
FWIAX	Nuveen Flagship Wisconsin Muni Bd Fd Cl	9.770	9.770	9.770	-0.020	0.20
FWIFX	Fidelity Advisor Worldwide Fund Class I	39.49	39.49	39.49	0.31	0.79
FWIRX	Nuveen Flagship WI Muni Bd Fd Cl R [Srs	9.780	9.780	9.780	-0.020	0.20
FWLSX	Fidelity Flex Freedom 2060 Fund	14.90	14.90	14.90	0.06	0.40
FWMIX	Washington Mutual Investors Fund - Class	66.79	66.79	66.79	0.16	0.24
FWMMX	Washington Mutual Investors Fund - Class	66.83	66.83	66.83	0.16	0.24
FWMNX	Fidelity Advisor Women's Leadership Fund	18.35	18.35	18.35	0.14	0.77
FWOAX	Fidelity Advisor Women's Leadership Fund	18.27	18.27	18.27	0.14	0.77
FWOCX	Fidelity Advisor Women's Leadership Fund	17.75	17.75	17.75	0.14	0.80
FWODX	Oklahomadream 529 Total Bond Portfolio	10.16	10.16	10.16	-0.03	0.29
FWOEX	Fidelity Advisor Women's Leadership Fund	18.17	18.17	18.17	0.15	0.83
FWOKX	Oklahomadream 529 Diversified	14.91	14.91	14.91	0.10	0.68
FWOMX	Fidelity Women's Leadership Fund	18.37	18.37	18.37	0.15	0.82
FWOZX	Fidelity Advisor Women's Leadership Fund	18.48	18.48	18.48	0.15	0.82
FWRLX	Fidelity Select Wireless	12.43	12.43	12.43	-0.01	0.08
FWTFX	Fidelity Advisor Worldwide Fund - Class	38.47	38.47	38.47	0.30	0.79
FWTKX	Fidelity Freedom 2035 Fund Class K6	17.65	17.65	17.65	0.05	0.28
FWWFX	Fidelity Worldwide Fund	39.87	39.87	39.87	0.31	0.78
FWWMX	Washington Mutual Investors Fund - Class	66.82	66.82	66.82	0.15	0.22
FWWNX	New World Fund Inc. - Class 529-F-3	94.91	94.91	94.91	0.24	0.25
FXAIX	Fidelity 500 Index Fund	230.9	230.9	230.9	1.1	0.48
FXCTX	Franklin Connecticut Tax-Free Income	9.030	9.030	9.030	-0.020	0.22
FXFMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FXFXX	First American Treasury Obligations Fund	4.150	4.150	4.150	-0.020	0.48
FXICX	Fixed Income Shares Series C	9.200	9.200	9.200	-0.010	0.11
FXIDX	Fixed Income Shares Series Ld	9.040	9.040	9.040	0.010	0.11
FXIEX	Fixed Income Shares Series Te	9.760	9.760	9.760	-0.020	0.20
FXIFX	Fidelity Freedom Index 2030 Fund -	22.72	22.72	22.72	0.02	0.09
FXIMX	Fixed Income Shares Series M	8.980	8.980	8.980	-0.040	0.44
FXINX		10.42	10.42	10.42	0.03	0.29
FXIRX	Fixed Income Shares Series R	8.660	8.660	8.660	-0.040	0.46
FXLCX		10.49	10.49	10.49	0.05	0.48
FXMCX		10.48	10.48	10.48	0.12	1.16
FXNAX	Fidelity U.S. Bond Index Fund	10.57	10.57	10.57	-0.03	0.28
FXNCX	Franklin North Carolina Tax-Free Income	10.42	10.42	10.42	-0.02	0.19
FXODX	Oklahomadream 529 Total Bond Portfolio	9.730	9.730	9.730	-0.030	0.31
FXOKX	Oklahomadream 529 Diversified	14.78	14.78	14.78	0.10	0.68
FXRMM	Retail Prime Obligations Fund Class X	1.0000	1.0000	1.0000	0.0000	0.00
FXRXX	Retail Prime Obligations Fund Class X	4.320	4.320	4.320	-0.010	0.23
FXSCX		10.89	10.89	10.89	0.26	2.45
FYAIX	Access Flex High Yield Profund Investor	31.18	31.18	31.18	0.07	0.23
FYAMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FYASX	Access Flex High Yield Profund Service	31.21	31.21	31.21	0.07	0.22
FYBTX	Fidelity Series Short-Term Credit Fund	10.11	10.11	10.11	0.00	0.00
FYHTX	Fidelity Commodity Strategy Fund	96.32	96.32	96.32	-0.55	0.57
FYLSX	Fidelity Flex Freedom 2050 Fund	15.10	15.10	15.10	0.07	0.47
FYMAX	Fidelity Sustainable Multi-Asset Fund	11.79	11.79	11.79	0.04	0.34
FYMCX	Fidelity Sustainable Multi-Asset Fund	11.71	11.71	11.71	0.04	0.34
FYMIX	Fidelity Sustainable Multi-Asset Fund	11.82	11.82	11.82	0.04	0.34
FYMMX	Fidelity Sustainable Multi-Asset Fund	11.77	11.77	11.77	0.04	0.34
FYMNX	Nuveen Minnesota Municipal Bd Fund	10.64	10.64	10.64	-0.01	0.09
FYMRX	Fidelity Sustainable Multi-Asset Fund	11.82	11.82	11.82	0.04	0.34
FYOKX	Oklahomadream 529 Dividend Growth	22.46	22.46	22.46	0.20	0.90
FYRMM	Retail Prime Obligations Fund Class Y	1.0000	1.0000	1.0000	0.0000	0.00
FYRXX	Retail Prime Obligations Fund Class Y	4.010	4.010	4.010	-0.010	0.25
FYSMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FYTKX	Fidelity Freedom Income Fund Class K6	11.29	11.29	11.29	-0.01	0.09
FZABX	Fidelity Advisor Diversified	30.87	30.87	30.87	0.22	0.72
FZACX	Fidelity Advisor Diversified Stock Fd Cl	41.51	41.51	41.51	0.29	0.70
FZAEX	Fidelity Advisor Emerging Markets Fd Cl	40.52	40.52	40.52	-0.21	0.52
FZAFX	Fidelity Advisor Equity Growth Fd Cl Z	26.99	26.99	26.99	0.19	0.71
FZAHX	Fidelity Advisor Growth Opportunities Fd	242.1	242.1	242.1	2.0	0.84
FZAIX	Fidelity Advisor International Discovery	59.29	59.29	59.29	0.50	0.85
FZAJX	Fidelity Advisor International Growth Fd	23.28	23.28	23.28	0.15	0.65
FZALX	Fidelity Advisor Mega Cap Stock Fd Cl Z	29.90	29.90	29.90	0.18	0.61
FZAMX	Fidelity Advisor Mid Cap II Fd Cl Z	25.35	25.35	25.35	0.37	1.48
FZANX	Fidelity Advisor New Insights Fd Cl Z	51.71	51.71	51.71	0.45	0.88
FZAOX	Fidelity Advisor Small Cap Fd Cl Z	35.99	35.99	35.99	0.70	1.98
FZAPX	Fidelity Advisor Stock Selector All Cap	89.24	89.24	89.24	0.64	0.72
FZCCX	Nuveen AZ Municipal Bond Fd Cl C	10.02	10.02	10.02	-0.01	0.10
FZEMX	Fidelity Advisor Emerging Markets Class	47.74	47.74	47.74	0.21	0.44
FZFLX	Fidelity Sai Small-Mid Cap 500 Index	4.510	4.510	4.510	0.050	1.12
FZIAX	Fidelity Advisor Intermediate Municipal	10.24	10.24	10.24	-0.02	0.19
FZICX	Fidelity Advisor Intermediate Municipal	10.25	10.25	10.25	-0.01	0.10
FZIIX	Fidelity Advisor Intermediate Municipal	10.25	10.25	10.25	-0.02	0.19
FZILX	Fidelity International Index Fund	14.40	14.40	14.40	0.04	0.28
FZIPX	Fidelity Zero Extended Market Index Fund	15.18	15.18	15.18	0.26	1.74
FZITX	Fidelity Advisor Intermediate Municipal	10.24	10.24	10.24	-0.01	0.10
FZODX	Oklahomadream 529 Total Bond Portfolio	10.35	10.35	10.35	-0.03	0.29
FZOKX	Oklahomadream 529 Dividend Growth	21.65	21.65	21.65	0.19	0.89
FZOLX	Fidelity Sai Low Duration Income Fund	10.14	10.14	10.14	0.00	0.00
FZOMX	Fidelity Sai Short-Term Bond Fund	9.800	9.800	9.800	0.000	0.00
FZRMM	Retail Prime Obligations Fund Class Z	1.0000	1.0000	1.0000	0.0000	0.00
FZROX	Fidelity Total Market Index Fund	23.17	23.17	23.17	0.15	0.65
FZRXX	Retail Prime Obligations Fund Class Z	4.260	4.260	4.260	-0.010	0.23
FZTKX	Fidelity Freedom 2050 Fund Class K6	15.84	15.84	15.84	0.07	0.44

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10.30.1.64

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