HM PAYSON & CO

$6.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 928052 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,600
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 95
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 115

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$50.1M	−71,728	$480M	$430M	1,764,533	1,692,805
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$95.6M	+25,552	$448M	$352M	925,763	951,315
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$77.8M	−106,206	$425M	$347M	1,228,840	1,122,634
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$46.4M	−50,949	$370M	$324M	1,179,368	1,128,419
position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$25.2M	−24,133	$323M	$298M	1,733,014	1,708,881
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$23.5M	−12,597	$214M	$190M	926,368	913,771
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$11.8M	−278,086	$192M	$180M	1,121,345	843,259
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	TRIM	−$15.4M	−672,615	$167M	$152M	7,429,326	6,756,711
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$9.2M	+13,354	$151M	$142M	468,495	481,849
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$125M	+1,778,800	$12.9M	$138M	186,220	1,965,020
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	TRIM	−$14.6M	−650,692	$150M	$135M	6,558,915	5,908,223
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$4.6M	+8,859	$135M	$131M	592,853	601,712
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$115M	+1,780,871	$16.2M	$131M	258,574	2,039,445
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$7.6M	−39,821	$122M	$129M	413,921	374,100
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$18.1M	−23,026	$141M	$123M	449,257	426,231
position key `pos:13567` · issuer key `iss:121` COM	TRIM	+$2.3M	−13,360	$116M	$119M	567,340	553,980
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$11.1M	−10,071	$104M	$115M	97,195	87,124
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$30.9M	−27,977	$136M	$105M	237,989	210,012
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$6.8M	−3,676	$109M	$102M	216,893	213,217
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	TRIM	−$2.2M	−92,641	$104M	$102M	4,283,152	4,190,511
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.4M	+16,738	$105M	$101M	158,927	175,665
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	TRIM	−$2.7M	−104,830	$103M	$100M	4,238,514	4,133,684
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$32.5M	−28,086	$123M	$90.8M	212,761	184,675
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$17.3M	+89,955	$72.9M	$90.1M	474,292	564,247
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$13.8M	+2,366	$73.1M	$86.9M	353,304	355,670
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$1.3M	+7,014	$82.6M	$81.2M	239,942	246,956
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$6.1M	−15,180	$71.3M	$77.4M	124,445	109,265
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$16.2M	+650,115	$58.3M	$74.5M	2,290,213	2,940,328
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$15.2M	+665,136	$50.6M	$65.8M	2,162,265	2,827,401
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$12.3M	−3,538	$77.1M	$64.8M	22,733	19,195
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$10.6M	−57,781	$49.3M	$59.9M	302,970	245,189
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$1.2M	−7,168	$60.7M	$59.5M	198,466	191,298
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$7.2M	+9,665	$50.7M	$57.9M	154,899	164,564
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$80.0M	−201,649	$138M	$57.7M	392,403	190,754
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$9.9M	+5,251	$64.9M	$55.1M	124,282	129,533
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$17.2M	+801,498	$36.5M	$53.7M	1,652,913	2,454,411
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$759K	+44,811	$53.9M	$53.1M	235,370	280,181
position key `pos:13049` · issuer key `iss:926` COM	TRIM	−$13.8M	−42,372	$66.4M	$52.5M	149,416	107,044
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$23.2M	−18,029	$75.2M	$52.0M	280,464	262,435
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	−$6.6M	−134,163	$58.1M	$51.5M	569,928	435,765
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.7M	+9,647	$49.9M	$51.5M	46,388	56,035
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$6.5M	−50,758	$57.1M	$50.6M	711,999	661,241
position key `sid:sec:prov:f72d6a7f0a385bcdb0d59aad8cd101c8` · issuer key `cusip6:46438G` IBONDS 1-5 YR CO	ADD	+$17.3M	+692,489	$31.5M	$48.8M	1,239,704	1,932,193
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.5M	−54,044	$40.8M	$48.3M	338,992	284,948
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$18.6M	+42,188	$27.5M	$46.1M	180,586	222,774
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$694K	−421	$43.0M	$43.7M	127,755	127,334
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$4.6M	−2,725	$44.1M	$39.5M	124,963	122,238
position key `sid:sec:prov:ea762f60958fd238a84dcc746df2f5dc` · issuer key `cusip6:46438G` IBONDS 1-5 YR TR	ADD	+$32.9M	+1,302,924	$6.3M	$39.2M	249,726	1,552,650
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$820K	+6,713	$37.9M	$38.7M	156,950	163,663
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$9.2M	−6,800	$47.2M	$38.0M	377,118	370,318
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.1M	+1,962	$33.9M	$36.0M	184,755	186,717
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$2.1M	+5,592	$33.8M	$35.8M	49,525	55,117
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$13.0M	−7,977	$48.2M	$35.2M	247,396	239,419
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$1.5M	−297	$30.8M	$32.3M	60,259	59,962
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.3M	−18,293	$30.8M	$32.1M	276,636	258,343
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$623K	+2,598	$31.4M	$32.0M	218,959	221,557
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$9.5M	−50,101	$39.1M	$29.6M	204,199	154,098
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$883K	−1,501	$24.8M	$24.0M	28,267	26,766
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$5.4M	−238	$29.2M	$23.8M	78,866	78,628
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	ADD	+$9.5M	+428,905	$13.8M	$23.3M	618,956	1,047,861
position key `pos:10146` · issuer key `iss:397` COM	TRIM	−$1.8M	−8,755	$25.2M	$23.3M	78,672	69,917
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$75.1K	−16,661	$23.3M	$23.2M	119,289	102,628
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$3.1M	+2,262	$19.7M	$22.8M	187,478	189,740
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	TRIM	−$3.0M	−12,877	$24.7M	$21.8M	177,572	164,695
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$13.8M	+37,687	$7.2M	$21.0M	10,800	48,487
position key `pos:16764` · issuer key `iss:1837` COM	TRIM	−$6.8M	−280	$27.2M	$20.4M	59,884	59,604
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$17.7M	+97,036	$1.3M	$19.0M	5,005	102,041
position key `pos:15147` · issuer key `iss:604` COM	TRIM	−$2.1M	−17,044	$21.0M	$18.9M	107,739	90,695
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.4M	−17,903	$21.8M	$18.5M	397,270	379,367
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$1.6M	−5,083	$20.1M	$18.4M	139,288	134,205
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$362K	−4,830	$17.8M	$18.2M	58,554	53,724
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$7.5M	−11,890	$25.5M	$18.0M	86,138	74,248
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	NEW	+$17.6M	+768,174	$0	$17.6M	—	768,174
position key `pos:16004` · issuer key `iss:1161` COM	ADD	+$6.5M	+13,295	$11.1M	$17.6M	19,281	32,576
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.2M	−3,738	$16.0M	$17.2M	34,333	30,595
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.1M	−1,391	$16.0M	$17.1M	111,596	110,205
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$884K	+9,891	$16.0M	$16.9M	208,169	218,060
position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E` IBONDS 29 TRM TS	ADD	+$8.0M	+366,858	$8.9M	$16.9M	404,684	771,542
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$141K	−560	$15.8M	$15.6M	142,877	142,317
position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E` IBOND DEC 2030	ADD	+$8.4M	+425,651	$5.5M	$13.9M	277,103	702,754
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$1.3M	−920	$12.3M	$13.6M	70,789	69,869
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$1.5M	−485	$11.8M	$13.3M	324,174	323,689
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.6M	+5,047	$11.5M	$13.1M	459,931	464,978
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$5.1M	+11,619	$7.6M	$12.7M	23,889	35,508
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$2.2M	+616	$14.7M	$12.6M	21,796	22,412
position key `pos:14563` · issuer key `iss:351` COM	TRIM	−$7.7M	−45,408	$19.8M	$12.1M	145,272	99,864
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$7.1M	−31,045	$18.2M	$11.1M	82,685	51,640
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$316K	+5,947	$10.0M	$10.3M	170,281	176,228
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$2.3M	−93	$10.7M	$8.4M	41,655	41,562
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$6.1M	+62,587	$2.3M	$8.4M	24,855	87,442
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$7.3M	+58,137	$1.0M	$8.3M	7,763	65,900
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$41.7K	−1,286	$8.3M	$8.3M	51,478	50,192
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$3.1M	+57,488	$4.7M	$7.8M	87,200	144,688
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$340K	+16	$8.0M	$7.7M	23,864	23,880
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$208K	+1,378	$7.6M	$7.4M	24,700	26,078
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$402K	−2,347	$6.6M	$7.0M	94,551	92,204
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	−$55.2K	+21	$7.0M	$6.9M	207,155	207,176
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$1.0M	+4,529	$5.9M	$6.9M	109,413	113,942
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$1.4M	−4,540	$5.4M	$6.9M	42,164	37,624
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$2.0M	−2,139	$8.6M	$6.6M	44,232	42,093

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.4M	$28.7M	$27.3M	38	38
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$853K	$4.8M	$5.7M	19,614	19,614
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$62.4K	$5.1M	$5.0M	94,511	94,511
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$307K	$4.2M	$3.9M	12,324	12,324
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	NO CHANGE	−$18.0K	$3.2M	$3.2M	66,641	66,641
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$38.2K	$1.8M	$1.8M	22,215	22,215
position key `pos:14102` · issuer key `iss:1709` COM	NO CHANGE	+$238K	$1.4M	$1.6M	6,344	6,344
position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128` COM	NO CHANGE	+$153K	$1.4M	$1.6M	54,698	54,698
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$157K	$1.4M	$1.5M	16,573	16,573
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$248K	$1.7M	$1.5M	3,326	3,326
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$43.3K	$1.2M	$1.3M	11,199	11,199
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$240K	$1.0M	$1.3M	12,526	12,526
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$52.7K	$1.2M	$1.3M	11,928	11,928
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$69.5K	$1.3M	$1.2M	18,104	18,104
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$11.2K	$1.2M	$1.2M	12,599	12,599
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$165K	$845K	$1.0M	13,232	13,232
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$68.4K	$979K	$911K	2,899	2,899
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	NO CHANGE	−$17.6K	$905K	$887K	37,500	37,500
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$149K	$735K	$884K	47,000	47,000
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$2.6K	$870K	$872K	7,417	7,417
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$103K	$721K	$824K	3,963	3,963
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	NO CHANGE	−$6.0K	$826K	$820K	15,445	15,445
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$57.0K	$877K	$820K	4,726	4,726
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$145K	$674K	$819K	7,290	7,290
position key `pos:16187` · issuer key `iss:1768` COM	NO CHANGE	−$16.1K	$807K	$791K	6,612	6,612
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$16.6K	$741K	$757K	1,228	1,228
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$154K	$570K	$724K	4,030	4,030
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$234K	$924K	$690K	325,376	325,376
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$21.9K	$654K	$676K	3,087	3,087
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$172K	$486K	$658K	14,000	14,000
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$35.1K	$692K	$657K	2,199	2,199
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$35.3K	$555K	$591K	2,214	2,214
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$28.6K	$553K	$582K	2,004	2,004
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$25.1K	$600K	$575K	1,550	1,550
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$20.9K	$527K	$548K	5,336	5,336
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$18.3K	$516K	$535K	4,044	4,044
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$34.2K	$564K	$530K	6,621	6,621
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$32.1K	$541K	$509K	4,200	4,200
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$56.0K	$556K	$500K	2,958	2,958
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$85.0K	$403K	$488K	6,707	6,707
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$50.4K	$511K	$461K	9,339	9,339
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$4.1K	$462K	$458K	4,312	4,312
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$59.8K	$503K	$443K	7,500	7,500
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` COM SHS	NO CHANGE	+$22.0K	$401K	$423K	3,540	3,540
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$49.3K	$373K	$422K	973	973
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$2.3K	$420K	$422K	4,669	4,669
position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P` COM	NO CHANGE	+$23.5K	$392K	$415K	14,809	14,809
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$56.2K	$355K	$411K	5,685	5,685
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$293K	$703K	$410K	1,674	1,674
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$7.8K	$417K	$409K	3,027	3,027
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$36.4K	$437K	$400K	2,112	2,112
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$37.2K	$425K	$388K	2,672	2,672
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$5.1K	$379K	$384K	3,600	3,600
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$62.8K	$310K	$373K	1,720	1,720
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$43.0K	$412K	$370K	5,225	5,225
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$3.6K	$358K	$361K	3,714	3,714
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$9.6K	$345K	$354K	7,764	7,764
position key `pos:11385` · issuer key `iss:331` COM	NO CHANGE	−$200K	$549K	$349K	16,511	16,511
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$12.9K	$356K	$343K	740	740
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$19.1K	$355K	$336K	1,233	1,233
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$61.8K	$269K	$331K	3,660	3,660
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$15.3K	$315K	$330K	2,261	2,261
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$5.1K	$299K	$305K	6,587	6,587
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$29.9K	$327K	$298K	1,640	1,640
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$15.1K	$280K	$295K	812	812
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$9.3K	$283K	$293K	3,457	3,457
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$28.9K	$261K	$290K	2,500	2,500
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$15.8K	$270K	$286K	11,200	11,200
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$2.3K	$281K	$284K	3,505	3,505
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$19.6K	$260K	$279K	3,515	3,515
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$20.4K	$252K	$273K	250	250
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$25.6K	$247K	$272K	3,797	3,797
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$5.3K	$263K	$268K	3,920	3,920
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	NO CHANGE	+$9.5K	$251K	$261K	3,985	3,985
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$7.1K	$253K	$261K	2,137	2,137
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$40.1K	$218K	$258K	722	722
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$9.8K	$247K	$256K	7,571	7,571
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$39.4K	$213K	$253K	418	418
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$1.1K	$253K	$251K	1,191	1,191
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$23.8K	$226K	$250K	1,475	1,475
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$21.0K	$263K	$242K	2,800	2,800
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$6.1K	$235K	$241K	1,168	1,168
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$9.0K	$232K	$241K	1,300	1,300
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.6K	$243K	$238K	4,000	4,000
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$38.9K	$199K	$238K	2,364	2,364
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$20.2K	$215K	$235K	2,781	2,781
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$36.7K	$196K	$233K	2,494	2,494
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$18.0K	$251K	$233K	2,075	2,075
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$3.9K	$219K	$223K	1,737	1,737
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$35.8K	$187K	$222K	900	900
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$95	$217K	$217K	4,725	4,725
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$24.9K	$189K	$214K	4,232	4,232
position key `pos:13266` · issuer key `iss:414` COM	NO CHANGE	+$75.2K	$135K	$210K	3,200	3,200
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$9.2K	$199K	$209K	1,100	1,100
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$19.0K	$189K	$208K	2,144	2,144
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` COM	NO CHANGE	+$87.9K	$119K	$207K	23,700	23,700
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$8.4K	$197K	$205K	1,269	1,269
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$16.2K	$189K	$205K	4,550	4,550
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$22.5K	$227K	$205K	1,865	1,865
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$12.1K	$187K	$199K	520	520
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$10.4K	$186K	$196K	2,890	2,890
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$17.7K	$176K	$194K	1,761	1,761
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$19.0K	$212K	$193K	2,450	2,450
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$20.3K	$212K	$192K	881	881
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NO CHANGE	+$15.1K	$176K	$191K	2,570	2,570
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$2.5K	$189K	$187K	2,350	2,350
position key `pos:11062` · issuer key `iss:895` COM	NO CHANGE	−$5.6K	$192K	$186K	10,000	10,000
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$1.3K	$185K	$186K	1,419	1,419
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$19.3K	$205K	$185K	4,090	4,090
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.2K	$180K	$181K	1,367	1,367
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$47.2K	$131K	$179K	712	712
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$17.0K	$195K	$178K	2,560	2,560
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$11.6K	$188K	$176K	815	815
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$6.4K	$166K	$172K	1,712	1,712
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$24.3K	$193K	$169K	4,228	4,228
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$34.0K	$199K	$165K	7,700	7,700
position key `pos:13607` · issuer key `iss:485` COM	NO CHANGE	−$3.1K	$167K	$164K	5,986	5,986
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$19.4K	$143K	$162K	1,611	1,611
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$4.0K	$158K	$162K	1,121	1,121
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$9.5K	$151K	$160K	935	935
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$38.2K	$198K	$160K	3,020	3,020
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$8.9K	$150K	$159K	1,735	1,735
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$27.5K	$130K	$158K	107	107
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$55.2K	$212K	$156K	2,550	2,550
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$6.5K	$147K	$154K	568	568
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$4.1K	$149K	$153K	1,475	1,475
position key `pos:12657` · issuer key `iss:462` COM NEW	NO CHANGE	−$28.5K	$179K	$151K	17,703	17,703
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$782	$149K	$150K	2,300	2,300
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$13.5K	$163K	$150K	367	367
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$7.9K	$156K	$148K	4,308	4,308
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$6.0K	$142K	$148K	3,100	3,100
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$5.9K	$142K	$148K	1,248	1,248
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$6.4K	$141K	$148K	4,550	4,550
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$6.0K	$153K	$147K	1,156	1,156
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$16.1K	$131K	$147K	3,060	3,060
position key `pos:15088` · issuer key `iss:1970` COM	NO CHANGE	−$49.6K	$196K	$147K	2,720	2,720
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NO CHANGE	+$24.6K	$121K	$146K	2,644	2,644
position key `pos:16088` · issuer key `iss:937` CL B NEW	NO CHANGE	−$6.2K	$151K	$145K	2,950	2,950
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$3.1K	$140K	$143K	1,860	1,860
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$38.8K	$99.6K	$138K	490	490
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$30.0K	$107K	$137K	140	140
position key `pos:15647` · issuer key `cusip6:005098` COM	NO CHANGE	+$19.6K	$115K	$134K	1,438	1,438
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$28.8K	$163K	$134K	1,000	1,000
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$59.4K	$193K	$134K	7,100	7,100
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$16.5K	$114K	$130K	512	512
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$82	$130K	$130K	1,027	1,027
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$12.0K	$117K	$129K	700	700
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$13.9K	$142K	$128K	8,182	8,182
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$3.7K	$129K	$125K	4,575	4,575
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$16.9K	$107K	$124K	7,000	7,000
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$36.0K	$85.1K	$121K	309	309
position key `pos:14914` · issuer key `iss:561` COM	NO CHANGE	−$4.3K	$124K	$120K	1,200	1,200
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$8.3K	$111K	$119K	2,592	2,592
position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870` SPONSORED ADS B	NO CHANGE	+$11.5K	$101K	$113K	3,262	3,262
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$13.6K	$98.5K	$112K	1,790	1,790
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$7.4K	$119K	$112K	1,890	1,890
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$11.6K	$123K	$111K	1,267	1,267
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$30.1K	$79.1K	$109K	925	925
position key `pos:12749` · issuer key `iss:2014` COM	NO CHANGE	−$4.0K	$112K	$108K	2,401	2,401
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$11.9K	$95.2K	$107K	2,183	2,183
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	+$41	$106K	$106K	2,092	2,092
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NO CHANGE	+$45.9K	$58.5K	$104K	2,474	2,474
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$4.2K	$98.9K	$103K	762	762
position key `pos:14716` · issuer key `iss:1597` COM	NO CHANGE	−$27.2K	$130K	$103K	4,810	4,810
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$3.5K	$99.4K	$103K	582	582
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$8.2K	$94.7K	$103K	1,172	1,172
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$8.1K	$110K	$102K	629	629
position key `pos:11264` · issuer key `iss:1981` JP SMALLCP DIV	NO CHANGE	+$5.7K	$96.3K	$102K	1,000	1,000
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$2.8K	$98.0K	$101K	1,455	1,455
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	NO CHANGE	−$3.9K	$104K	$101K	488	488
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$15.6K	$115K	$99.9K	1,033	1,033
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	NO CHANGE	+$247	$97.5K	$97.7K	2,475	2,475
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$483	$97.9K	$97.4K	700	700
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$19.2K	$76.7K	$95.9K	500	500
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$3.3K	$98.9K	$95.6K	2,600	2,600
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$5.7K	$89.8K	$95.5K	425	425
position key `pos:16941` · issuer key `iss:375` COM NEW	NO CHANGE	−$504	$95.5K	$95.0K	1,200	1,200
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$5.0K	$89.8K	$94.8K	1,156	1,156
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$407	$92.0K	$92.4K	2,143	2,143
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$9.8K	$102K	$92.4K	1,000	1,000
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$13.0K	$78.7K	$91.7K	509	509
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$10.2K	$101K	$90.4K	363	363
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$13	$90.2K	$90.2K	1,300	1,300
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$5.8K	$83.4K	$89.2K	1,563	1,563
position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359` CL A	NO CHANGE	−$11.6K	$100K	$88.7K	6,600	6,600
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$4.9K	$92.9K	$88.0K	600	600
position key `sid:sec:prov:73743fd412ef8de12ced68865234f954` · issuer key `cusip6:835483` COM	NO CHANGE	−$1.5K	$88.8K	$87.3K	21,500	21,500
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$4.0K	$83.2K	$87.3K	1,058	1,058
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$30.5K	$117K	$86.0K	410	410
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$10.6K	$96.6K	$86.0K	1,610	1,610
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$26.2K	$59.6K	$85.9K	1,762	1,762
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$13.7K	$99.2K	$85.5K	550	550
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$9.4K	$72.5K	$81.9K	1,000	1,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$23.3K	$103K	$79.8K	2,076	2,076
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$38.5K	$118K	$79.3K	8,792	8,792
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$12.1K	$90.5K	$78.4K	496	496
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$6.9K	$84.0K	$77.0K	650	650
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$19.3K	$96.0K	$76.7K	1,314	1,314
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$4.4K	$72.2K	$76.7K	3,700	3,700
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$10.5K	$65.1K	$75.5K	925	925
position key `pos:15538` · issuer key `iss:1050` COM	NO CHANGE	−$24.5K	$99.3K	$74.9K	2,450	2,450
position key `pos:18172` · issuer key `iss:766` COM	NO CHANGE	−$21.0K	$95.0K	$74.0K	1,900	1,900
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$12.1K	$85.8K	$73.6K	1,380	1,380
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$263	$73.3K	$73.5K	640	640
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$31.2K	$104K	$73.0K	4,275	4,275
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$5.0K	$66.9K	$72.0K	205	205
position key `pos:15529` · issuer key `iss:253` COM CL B	NO CHANGE	−$6.1K	$77.0K	$70.8K	2,017	2,017
position key `pos:13036` · issuer key `iss:1530` COM	NO CHANGE	+$12.3K	$58.3K	$70.6K	130	130
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	NO CHANGE	−$4.6K	$75.0K	$70.4K	890	890
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$999	$69.3K	$68.3K	884	884
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$9.9K	$77.8K	$67.9K	949	949
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$19.3K	$86.7K	$67.4K	2,962	2,962
position key `pos:13496` · issuer key `cusip6:126349` COM	NO CHANGE	+$2.7K	$64.6K	$67.3K	842	842
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$18.4K	$85.7K	$67.3K	734	734
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$3.7K	$63.5K	$67.2K	221	221
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$5.3K	$61.8K	$67.1K	761	761
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$7.5K	$59.4K	$66.9K	1,550	1,550
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$2.1K	$68.5K	$66.4K	265	265
position key `pos:14190` · issuer key `iss:974` COM	NO CHANGE	−$3.2K	$69.6K	$66.4K	909	909
position key `pos:16517` · issuer key `iss:1983` EFFICIENT GLD PL	NO CHANGE	+$5.3K	$60.9K	$66.3K	655	655
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$35.8K	$102K	$66.2K	800	800
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$9.8K	$75.5K	$65.6K	975	975
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$6.5K	$57.5K	$64.0K	3,500	3,500
position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `cusip6:46138G` S&P SMALLCAP 600	NO CHANGE	+$2.2K	$61.1K	$63.3K	1,254	1,254
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$2.4K	$59.9K	$62.3K	250	250
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$625	$62.5K	$61.8K	880	880
position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C` UNIT LTD PARTNR	NO CHANGE	+$2.2K	$59.2K	$61.4K	5,000	5,000
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$7.2K	$54.0K	$61.3K	419	419
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$3.3K	$64.1K	$60.8K	376	376
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$261	$58.4K	$58.7K	670	670
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$380	$58.2K	$58.6K	585	585
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$4.1K	$59.9K	$55.8K	694	694
position key `pos:14016` · issuer key `iss:317` COM	NO CHANGE	−$7.0K	$62.0K	$55.0K	531	531
position key `pos:12117` · issuer key `iss:1595` SPONSORED ADR	NO CHANGE	+$16.0K	$37.4K	$53.4K	1,822	1,822
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$3.4K	$49.6K	$53.0K	398	398
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$3.5K	$49.3K	$52.8K	2,495	2,495
position key `pos:17016` · issuer key `iss:1471` COM NEW	NO CHANGE	+$4.8K	$48.0K	$52.8K	1,000	1,000
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$17.9K	$34.7K	$52.6K	886	886
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	NO CHANGE	+$738	$51.8K	$52.6K	410	410
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$2.2K	$53.6K	$51.4K	801	801
position key `pos:12676` · issuer key `iss:445` COM	NO CHANGE	+$4.1K	$46.9K	$50.9K	492	492
position key `pos:11784` · issuer key `iss:100` COM	NO CHANGE	−$5.7K	$56.3K	$50.6K	1,941	1,941
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$18.8K	$69.2K	$50.4K	310	310
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	NO CHANGE	−$130	$50.3K	$50.1K	1,000	1,000
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$23.6K	$73.0K	$49.4K	285	285
position key `pos:11858` · issuer key `iss:1000` INVESCO MSCI	NO CHANGE	+$240	$48.1K	$48.3K	1,019	1,019
position key `pos:15358` · issuer key `iss:2083` SHS	NO CHANGE	−$32	$48.3K	$48.2K	532	532
position key `pos:14100` · issuer key `iss:1160` CL A	NO CHANGE	+$4.2K	$43.7K	$48.0K	520	520
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$1.0K	$46.0K	$47.0K	1,000	1,000
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$4.6K	$42.2K	$46.7K	2,080	2,080
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$8.2K	$54.3K	$46.1K	994	994
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$26	$45.9K	$45.9K	2,663	2,663
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$11.7K	$57.5K	$45.8K	1,291	1,291
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$3.5K	$42.2K	$45.7K	618	618
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$1.0K	$46.0K	$45.0K	325	325
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$3.3K	$48.2K	$44.9K	200	200
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$2.2K	$42.2K	$44.4K	175	175
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$1.4K	$42.3K	$43.7K	300	300
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	NO CHANGE	+$1.4K	$42.0K	$43.4K	426	426
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$12.3K	$55.4K	$43.1K	540	540
position key `pos:15458` · issuer key `iss:1620` COM	NO CHANGE	+$4.7K	$38.3K	$43.0K	542	542
position key `pos:15005` · issuer key `iss:415` COM	NO CHANGE	−$2.1K	$44.9K	$42.8K	152	152
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$15.7K	$27.1K	$42.8K	658	658
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$10.6K	$32.2K	$42.8K	105	105
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.1K	$41.4K	$42.5K	440	440
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	NO CHANGE	+$1.2K	$41.2K	$42.4K	500	500
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$3.9K	$36.9K	$40.8K	289	289
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$636	$39.9K	$40.5K	740	740
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$2.3K	$42.6K	$40.3K	322	322
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$10	$40.3K	$40.3K	1,184	1,184
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$5.2K	$44.1K	$38.9K	103	103
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$6.0K	$32.8K	$38.9K	190	190
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$17.7K	$56.3K	$38.6K	538	538
position key `pos:13125` · issuer key `iss:708` COM	NO CHANGE	−$2.5K	$40.9K	$38.4K	589	589
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$22.7K	$60.8K	$38.2K	1,765	1,765
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$4.3K	$41.9K	$37.7K	1,250	1,250
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$1.0K	$38.5K	$37.4K	1,000	1,000
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$5.0K	$32.1K	$37.1K	800	800
position key `pos:14343` · issuer key `iss:1279` COM SHS BEN IN	NO CHANGE	+$9.3K	$27.6K	$36.9K	977	977
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COM	NO CHANGE	−$3.8K	$40.5K	$36.7K	1,700	1,700
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$748	$35.7K	$36.5K	200	200
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$8.7K	$27.7K	$36.4K	317	317
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$1.2K	$35.0K	$36.2K	287	287
position key `pos:17546` · issuer key `iss:137` COM	NO CHANGE	+$15.3K	$20.8K	$36.2K	852	852
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$700	$36.8K	$36.1K	1,000	1,000
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$1.9K	$37.9K	$36.0K	7,150	7,150
position key `pos:10415` · issuer key `iss:1418` COM	NO CHANGE	−$11.2K	$47.0K	$35.9K	295	295
position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T` COM UNT RP INT	NO CHANGE	+$3.7K	$32.0K	$35.7K	718	718
position key `pos:11149` · issuer key `iss:1085` COM	NO CHANGE	+$476	$35.2K	$35.7K	290	290
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$9.7K	$25.6K	$35.3K	244	244
position key `pos:15062` · issuer key `iss:1102` COM	NO CHANGE	−$5.0K	$39.9K	$34.9K	822	822
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$9.4K	$25.2K	$34.6K	200	200
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$5.3K	$29.3K	$34.6K	150	150
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$5.1K	$29.3K	$34.4K	366	366
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$11.0K	$45.1K	$34.1K	200	200
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$4.7K	$38.7K	$34.0K	2,024	2,024
position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064` SPONSORED ADS	NO CHANGE	+$4.0K	$29.9K	$33.8K	508	508
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$486	$33.8K	$33.3K	1,388	1,388
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$2.0K	$35.1K	$33.1K	349	349
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$1.0K	$30.7K	$31.7K	1,004	1,004
position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H` SHS	NO CHANGE	−$35.7K	$67.1K	$31.4K	455	455
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$656	$30.1K	$30.7K	220	220
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$1.0K	$31.7K	$30.7K	2,517	2,517
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$571	$29.9K	$30.5K	793	793
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$1.0K	$28.0K	$29.0K	142	142
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$999	$26.9K	$27.9K	450	450
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$1.0K	$28.7K	$27.7K	1,060	1,060
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$2.7K	$24.9K	$27.6K	356	356
position key `pos:13082` · issuer key `iss:196` COM	NO CHANGE	−$1.6K	$28.9K	$27.3K	140	140
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$150	$27.3K	$27.2K	600	600
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$3.5K	$23.5K	$27.1K	385	385
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	NO CHANGE	+$3.4K	$23.6K	$27.0K	440	440
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NO CHANGE	−$4.7K	$31.6K	$27.0K	1,810	1,810
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$1.6K	$27.9K	$26.4K	166	166
position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918` COM	NO CHANGE	−$5.7K	$32.0K	$26.3K	8,000	8,000
position key `sid:sec:prov:ef4fd05fc276417c9957e325895ae543` · issuer key `cusip6:452525` COM PAR	NO CHANGE	+$720	$24.6K	$25.3K	4,000	4,000
position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B` COM	NO CHANGE	−$13.5K	$38.7K	$25.2K	7,169	7,169
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$2.2K	$22.7K	$25.0K	131	131
position key `pos:12093` · issuer key `iss:775` COM	NO CHANGE	+$622	$24.3K	$25.0K	1,055	1,055
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$137	$24.7K	$24.8K	260	260
position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F` COM	NO CHANGE	+$560	$24.0K	$24.5K	226	226
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$1.1K	$25.3K	$24.2K	200	200
position key `pos:16852` · issuer key `iss:514` COM	NO CHANGE	−$6.3K	$30.2K	$23.9K	1,000	1,000
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$1.1K	$24.6K	$23.5K	300	300
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NO CHANGE	+$1.0K	$21.9K	$22.9K	284	284
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$1.5K	$21.4K	$22.9K	150	150
position key `pos:12870` · issuer key `iss:1283` COM	NO CHANGE	−$13.4K	$36.0K	$22.7K	2,770	2,770
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$969	$23.0K	$22.1K	332	332
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$761	$22.6K	$21.8K	170	170
position key `pos:12055` · issuer key `cusip6:G0772R` SHS NEW	NO CHANGE	+$1.1K	$19.9K	$21.0K	400	400
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	−$157	$20.8K	$20.6K	447	447
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$2.6K	$23.2K	$20.6K	1,309	1,309
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$1.4K	$19.1K	$20.5K	368	368
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$2.2K	$18.0K	$20.2K	150	150
position key `pos:16236` · issuer key `iss:155` COM	NO CHANGE	−$127	$19.8K	$19.7K	2,550	2,550
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$521	$20.2K	$19.6K	1,530	1,530
position key `pos:12673` · issuer key `iss:1515` COM	NO CHANGE	−$2.4K	$22.0K	$19.6K	344	344
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$3.3K	$16.0K	$19.4K	300	300
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$230	$19.6K	$19.4K	442	442
position key `pos:17262` · issuer key `iss:2139` SHS	NO CHANGE	−$1.6K	$20.8K	$19.2K	790	790
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$2.2K	$16.8K	$19.1K	66	66
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$844	$18.2K	$19.0K	420	420
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$1.0K	$19.8K	$18.8K	109	109
position key `pos:13765` · issuer key `iss:1184` COM	NO CHANGE	−$1.8K	$19.9K	$18.1K	110	110
position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911` COM	NO CHANGE	−$8.2K	$26.2K	$18.0K	20,000	20,000
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$374	$17.2K	$17.6K	1,069	1,069
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$206	$17.3K	$17.0K	206	206
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$5.1K	$22.0K	$16.9K	127	127
position key `pos:13195` · issuer key `iss:1765` CL B	NO CHANGE	+$1.2K	$15.2K	$16.5K	318	318
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$384	$16.8K	$16.4K	125	125
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$727	$17.0K	$16.3K	192	192
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$3.7K	$19.9K	$16.3K	135	135
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$448	$15.8K	$16.3K	77	77
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$1.6K	$17.7K	$16.2K	45	45
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	NO CHANGE	−$1.5K	$17.6K	$16.0K	172	172
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$5.2K	$21.0K	$15.8K	1,900	1,900
position key `sid:sec:prov:ceba2881441d3d98f4aca06176f03071` · issuer key `cusip6:659310` SH BEN INT	NO CHANGE	+$4.3K	$11.5K	$15.8K	1,750	1,750
position key `pos:15664` · issuer key `iss:691` COM	NO CHANGE	−$1.6K	$16.6K	$15.0K	300	300
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$2.5K	$17.2K	$14.7K	117	117
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$536	$14.0K	$14.6K	400	400
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$4.3K	$18.6K	$14.3K	100	100
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$1.2K	$15.2K	$13.9K	50	50
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$1.5K	$15.4K	$13.9K	85	85
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$2.6K	$16.4K	$13.8K	126	126
position key `pos:15496` · issuer key `iss:394` COM	NO CHANGE	+$184	$13.6K	$13.7K	375	375
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$506	$14.2K	$13.7K	125	125
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` COM SHS	NO CHANGE	+$2.2K	$11.0K	$13.2K	1,980	1,980
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$28	$13.0K	$13.0K	277	277
position key `pos:15146` · issuer key `iss:147` COM NEW	NO CHANGE	−$390	$12.3K	$11.9K	500	500
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$1.2K	$10.6K	$11.8K	200	200
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$1.0K	$12.2K	$11.2K	150	150
position key `pos:14548` · issuer key `iss:754` COM	NO CHANGE	−$3.7K	$14.8K	$11.1K	1,362	1,362
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$45	$11.0K	$11.0K	100	100
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$697	$9.8K	$10.5K	90	90
position key `sid:sec:prov:44347d1069a8f6b9238a96cb79835d26` · issuer key `cusip6:46436E` IBONDS 29 TR HI	NO CHANGE	−$154	$10.5K	$10.4K	446	446
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$3.1K	$13.5K	$10.4K	200	200
position key `pos:12001` · issuer key `iss:838` COM	NO CHANGE	−$3.3K	$13.5K	$10.2K	1,541	1,541
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	NO CHANGE	−$1.4K	$11.5K	$10.1K	150	150
position key `pos:13751` · issuer key `iss:1871` COM	NO CHANGE	−$10.2K	$20.3K	$10.1K	460	460
position key `sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b` · issuer key `cusip6:46436E` IBONDS 2030 TERM	NO CHANGE	−$147	$10.0K	$9.9K	377	377
position key `sid:sec:prov:61e187810028a47b2e7fc39a72260c86` · issuer key `cusip6:46436E` IBONDS 28 TR HI	NO CHANGE	−$86	$9.9K	$9.9K	420	420
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$1.3K	$8.6K	$9.8K	132	132
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$10	$9.6K	$9.6K	500	500
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$4.2K	$13.7K	$9.5K	200	200
position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417` COM UNIT RP LP	NO CHANGE	+$1.3K	$7.8K	$9.1K	411	411
position key `pos:13820` · issuer key `cusip6:38964R` SHS NEW	NO CHANGE	−$3.5K	$12.0K	$8.5K	427	427
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NO CHANGE	+$650	$7.6K	$8.3K	100	100
position key `sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db` · issuer key `cusip6:320551` COM	NO CHANGE	−$735	$9.0K	$8.3K	1,500	1,500
position key `pos:16668` · issuer key `iss:1119` COMMON STOCK	NO CHANGE	+$108	$8.0K	$8.1K	300	300
position key `pos:16402` · issuer key `iss:343` CL A	NO CHANGE	−$4.8K	$12.7K	$7.9K	941	941
position key `pos:16381` · issuer key `iss:1870` COM	NO CHANGE	+$540	$6.9K	$7.4K	142	142
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$117	$7.3K	$7.2K	35	35
position key `pos:15474` · issuer key `iss:1878` COM	NO CHANGE	+$966	$6.2K	$7.2K	531	531
position key `pos:12285` · issuer key `iss:646` COM	NO CHANGE	+$352	$6.6K	$7.0K	134	134
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$396	$6.5K	$6.9K	165	165
position key `pos:17707` · issuer key `iss:271` COM NEW	NO CHANGE	−$2.4K	$8.7K	$6.4K	322	322
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$301	$6.5K	$6.2K	176	176
position key `pos:15309` · issuer key `iss:1226` CL A NEW	NO CHANGE	−$1.4K	$7.6K	$6.2K	50	50
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` COM	NO CHANGE	+$1.1K	$5.1K	$6.2K	125	125
position key `pos:16174` · issuer key `iss:1386` COM	NO CHANGE	−$203	$6.2K	$6.0K	55	55
position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800` SHS	NO CHANGE	+$102	$5.7K	$5.8K	600	600
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$76	$5.6K	$5.7K	12	12
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$1.2K	$6.8K	$5.6K	231	231
position key `pos:15214` · issuer key `iss:1462` COM CL A	NO CHANGE	+$1.6K	$3.9K	$5.6K	200	200
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$632	$6.0K	$5.3K	45	45
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$145	$5.3K	$5.2K	15	15
position key `pos:12214` · issuer key `iss:2108` SHS	NO CHANGE	−$5.7K	$10.8K	$5.1K	50	50
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$1.3K	$3.7K	$4.9K	81	81
position key `pos:16509` · issuer key `iss:333` CL B	NO CHANGE	+$71	$4.9K	$4.9K	187	187
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$43	$4.9K	$4.9K	116	116
position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057` COM	NO CHANGE	−$293	$5.1K	$4.8K	946	946
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$727	$5.4K	$4.7K	120	120
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$1.8K	$6.5K	$4.6K	1,400	1,400
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$211	$4.6K	$4.4K	32	32
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` SMLCP 600 GRTH	NO CHANGE	+$112	$4.2K	$4.4K	35	35
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$2.7K	$7.0K	$4.3K	672	672
position key `pos:15851` · issuer key `iss:1426` COM	NO CHANGE	−$1.7K	$6.0K	$4.3K	100	100
position key `pos:16103` · issuer key `iss:912` SPONSORED ADR	NO CHANGE	−$173	$4.4K	$4.3K	540	540
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$31	$4.1K	$4.1K	22	22
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$162	$4.0K	$3.9K	14	14
position key `pos:11955` · issuer key `iss:334` COM	NO CHANGE	−$1.1K	$4.7K	$3.6K	100	100
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$74	$3.4K	$3.5K	39	39
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$36	$3.3K	$3.3K	51	51
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$526	$3.8K	$3.3K	20	20
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$561	$2.7K	$3.3K	3	3
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$162	$3.4K	$3.2K	142	142
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$226	$3.4K	$3.2K	33	33
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$321	$3.4K	$3.0K	10	10
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$8	$3.0K	$3.0K	29	29
position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q` COM	NO CHANGE	−$201	$3.1K	$2.9K	744	744
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$229	$3.1K	$2.9K	17	17
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$1.6K	$4.5K	$2.9K	100	100
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$64	$2.7K	$2.8K	146	146
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$1.2K	$4.0K	$2.7K	527	527
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$751	$3.4K	$2.7K	103	103
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$1.1K	$1.5K	$2.5K	50	50
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$54	$2.4K	$2.5K	10	10
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$617	$1.8K	$2.5K	70	70
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$55	$2.3K	$2.3K	95	95
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$80	$2.4K	$2.3K	8	8
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$171	$2.1K	$2.3K	45	45
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$88	$2.4K	$2.3K	7	7
position key `pos:10276` · issuer key `iss:458` COM	NO CHANGE	+$59	$2.2K	$2.3K	38	38
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$109	$2.2K	$2.1K	35	35
position key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `cusip6:032108` AMPLIFY LITHIUM	NO CHANGE	+$153	$1.9K	$2.1K	140	140
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$462	$2.5K	$2.0K	30	30
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	NO CHANGE	−$589	$2.6K	$2.0K	90	90
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$301	$1.7K	$2.0K	43	43
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$230	$1.8K	$2.0K	14	14
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$341	$1.7K	$2.0K	15	15
position key `pos:10144` · issuer key `iss:1603` COM	NO CHANGE	−$576	$2.5K	$2.0K	29	29
position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y` CLOUD COMPUTNG	NO CHANGE	−$312	$2.3K	$2.0K	100	100
position key `pos:11565` · issuer key `iss:1543` SPONSORED ADR	NO CHANGE	−$424	$2.3K	$1.9K	56	56
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$293	$1.6K	$1.9K	100	100
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	NO CHANGE	−$138	$2.0K	$1.9K	71	71
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$21	$1.8K	$1.8K	24	24
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$218	$2.0K	$1.8K	32	32
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$527	$2.3K	$1.8K	9	9
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$44	$1.7K	$1.8K	309	309
position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B` COM CL A	NO CHANGE	−$605	$2.3K	$1.7K	500	500
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$4	$1.7K	$1.7K	100	100
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$172	$1.7K	$1.6K	165	165
position key `pos:17659` · issuer key `iss:944` COM	NO CHANGE	+$60	$1.5K	$1.5K	1,000	1,000
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$7	$1.5K	$1.5K	9	9
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$265	$1.7K	$1.5K	57	57
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$123	$1.3K	$1.4K	82	82
position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L` COM	NO CHANGE	−$5	$1.4K	$1.4K	193	193
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$188	$1.2K	$1.3K	37	37
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$146	$1.2K	$1.3K	4	4
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$4	$1.2K	$1.2K	6	6
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM CL A	NO CHANGE	−$190	$1.4K	$1.2K	75	75
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$149	$1.3K	$1.2K	11	11
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$148	$1.0K	$1.2K	50	50
position key `pos:16158` · issuer key `iss:2027` SHS	NO CHANGE	−$259	$1.4K	$1.1K	17	17
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$54	$986	$1.0K	9	9
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$74	$1.0K	$926	200	200
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	+$249	$585	$834	65	65
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$1.0K	$1.9K	$830	72	72
position key `pos:15343` · issuer key `iss:532` COM	NO CHANGE	−$110	$801	$691	17	17
position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` COM NEW	NO CHANGE	+$54	$611	$665	10	10
position key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y` CL A	NO CHANGE	−$731	$1.4K	$640	100	100
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$24	$620	$596	4	4
position key `pos:11330` · issuer key `iss:240` COM	NO CHANGE	−$40	$563	$523	28	28
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$88	$431	$519	210	210
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$58	$449	$507	340	340
position key `pos:10619` · issuer key `iss:430` COM SHS	NO CHANGE	−$178	$664	$486	100	100
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$375	$828	$453	48	48
position key `pos:18083` · issuer key `iss:1781` COM	NO CHANGE	+$29	$267	$296	5	5
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$10	$246	$236	7	7
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$7	$228	$221	50	50
position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N` COM NEW	NO CHANGE	−$156	$377	$221	25	25
position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F` COM	NO CHANGE	−$59	$262	$203	18	18
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$6	$149	$155	10	10
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` COM NEW	NO CHANGE	−$27	$167	$140	50	50
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	−$12	$131	$119	30	30
position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C` COM	NO CHANGE	−$14	$99	$85	50	50
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$3	$70	$73	4	4
position key `sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46` · issuer key `cusip6:054748` COM	NO CHANGE	−$18	$76	$58	31	31
position key `pos:11341` · issuer key `iss:442` COM SHS	NO CHANGE	+$1	$50	$51	4	4
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$9	$31	$22	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 937 issuers · $6.9B disclosed value over 1,600 rows · 0 undisclosed-value rows

View

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

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

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

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

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

—

ISHARES TR

13 positions · 20 reported rows

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

ticker not yet mapped

$468M

20,588,620

6.7%

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

ALPHABET INC

2 positions · 4 reported rows

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

$446M

1,554,650

6.4%

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

APPLE INC

1 position · 2 reported rows

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

$430M

1,692,805

6.2%

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

MICROSOFT CORP

1 position · 2 reported rows

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

$352M

951,315

5.1%

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

BROADCOM INC

1 position · 2 reported rows

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

$347M

1,122,634

5.0%

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

NVIDIA CORPORATION

2 positions · 3 reported rows

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

$298M

—

4.3%

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

AMAZON COM INC

1 position · 2 reported rows

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

$190M

913,771

2.7%

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

LAM RESEARCH CORP

1 position · 2 reported rows

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

$180M

843,259

2.6%

—

ISHARES TR

7 positions · 9 reported rows

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

ticker not yet mapped

$177M

7,141,535

2.6%

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

JPMORGAN CHASE & CO

1 position · 2 reported rows

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

$142M

481,849

2.0%

—

ISHARES TR

4 positions · 6 reported rows

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

ticker not yet mapped

$138M

1,972,934

2.0%

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

ABBVIE INC

1 position · 2 reported rows

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

$131M

601,712

1.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

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

ticker not yet mapped

$131M

2,039,445

1.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

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

$129M

213,255

1.9%

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

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

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

$129M

374,100

1.9%

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

AMETEK INC

1 position · 2 reported rows

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

$119M

553,980

1.7%

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

ASML HLDG NV

1 position · 2 reported rows

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

$115M

87,124

1.7%

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

MASTERCARD INCORPORATED

1 position · 2 reported rows

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

$105M

210,012

1.5%

—

ISHARES TR

3 positions · 4 reported rows

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

ticker not yet mapped

$102M

4,191,197

1.5%

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

META PLATFORMS INC

1 position · 2 reported rows

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

$101M

175,665

1.4%

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

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

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

$90.8M

184,675

1.3%

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

TJX COS INC NEW

1 position · 2 reported rows

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

$90.1M

564,247

1.3%

—

ISHARES TR

2 positions · 4 reported rows

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

ticker not yet mapped

$88.0M

3,484,843

1.3%

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

JOHNSON & JOHNSON

1 position · 2 reported rows

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

$86.9M

355,670

1.3%

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

HOME DEPOT INC

1 position · 2 reported rows

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

$81.2M

246,956

1.2%

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

CATERPILLAR INC

1 position · 2 reported rows

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

$77.4M

109,265

1.1%

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

AUTOZONE INC

1 position · 2 reported rows

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

$64.8M

19,195

0.9%

—

SPDR SERIES TRUST

13 positions · 16 reported rows

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

ticker not yet mapped

$62.6M

1,017,362

0.9%

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

MARATHON PETE CORP

1 position · 2 reported rows

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

$59.9M

245,189

0.9%

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

MCDONALDS CORP

1 position · 2 reported rows

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

$59.5M

191,298

0.9%

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

AMGEN INC

1 position · 2 reported rows

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

$57.9M

164,564

0.8%

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

VISA INC

1 position · 2 reported rows

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

$57.7M

190,754

0.8%

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

S&P GLOBAL INC

1 position · 2 reported rows

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

$55.1M

129,533

0.8%

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

DANAHER CORP DEL

1 position · 2 reported rows

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

$53.1M

280,181

0.8%

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

HUBBELL INC

1 position · 2 reported rows

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

$52.5M

107,044

0.8%

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

ACCENTURE PLC IRELAND

1 position · 2 reported rows

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

$52.0M

262,435

0.8%

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

NVENT ELEC PLC

1 position · 2 reported rows

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

$51.5M

435,765

0.7%

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

ELI LILLY & CO

1 position · 2 reported rows

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

$51.5M

56,035

0.7%

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

EXXON MOBIL CORP

1 position · 2 reported rows

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

$48.3M

284,948

0.7%

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

CHEVRON CORPORATION

1 position · 2 reported rows

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

$46.1M

222,774

0.7%

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

GENERAL DYNAMICS CORP

1 position · 2 reported rows

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

$43.7M

127,334

0.6%

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

AON PLC

1 position · 2 reported rows

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

$39.5M

122,238

0.6%

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

LOWES COS INC

1 position · 2 reported rows

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

$38.7M

163,663

0.6%

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

ABBOTT LABORATORIES

1 position · 2 reported rows

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

$38.0M

370,318

0.5%

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

RTX CORPORATION

1 position · 2 reported rows

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

$36.0M

186,717

0.5%

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

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

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

$35.8M

55,117

0.5%

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

ORACLE CORP

1 position · 2 reported rows

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

$35.2M

239,419

0.5%

—

ISHARES TR

33 positions · 48 reported rows

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

ticker not yet mapped

$34.6M

227,206

0.5%

—

ISHARES TR

16 positions · 21 reported rows

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

ticker not yet mapped

$33.4M

374,981

0.5%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 11 reported rows

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

ticker not yet mapped

$32.3M

194,605

0.5%

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

CUMMINS INC

1 position · 2 reported rows

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

$32.3M

59,962

0.5%

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

WALMART INC

1 position · 2 reported rows

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

$32.1M

258,343

0.5%

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

PROCTER & GAMBLE CO

1 position · 2 reported rows

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

$32.0M

221,557

0.5%

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

PARKER-HANNIFIN CORP

1 position · 2 reported rows

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

$24.0M

26,766

0.3%

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

AMERICAN EXPRESS CO

1 position · 2 reported rows

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

$23.8M

78,628

0.3%

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

CARLISLE COS INC

1 position · 2 reported rows

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

$23.3M

69,917

0.3%

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

HONEYWELL INTL INC

1 position · 2 reported rows

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

$23.2M

102,628

0.3%

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

MERCK & CO INC

1 position · 2 reported rows

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

$22.8M

189,740

0.3%

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

INTUIT

1 position · 2 reported rows

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

$21.0M

48,487

0.3%

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

TYLER TECHNOLOGIES INC

1 position · 2 reported rows

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

$20.4M

59,604

0.3%

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

SALESFORCE INC

1 position · 2 reported rows

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

$19.0M

102,041

0.3%

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

DOVER CORP

1 position · 2 reported rows

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

$18.9M

90,695

0.3%

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

BANK AMERICA CORP

1 position · 2 reported rows

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

$18.5M

379,367

0.3%

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

D R HORTON INC

1 position · 2 reported rows

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

$18.4M

134,205

0.3%

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

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

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

$18.2M

53,724

0.3%

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

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

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

$18.0M

74,248

0.3%

—

ISHARES TR

3 positions · 3 reported rows

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

ticker not yet mapped

$17.8M

769,914

0.3%

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

MSCI INC

1 position · 2 reported rows

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

$17.6M

32,576

0.3%

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

DEERE & CO

1 position · 2 reported rows

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

$17.2M

30,595

0.2%

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

PEPSICO INC

1 position · 2 reported rows

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

$17.1M

110,205

0.2%

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

CISCO SYS INC

1 position · 2 reported rows

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

$16.9M

218,060

0.2%

—

VANGUARD SCOTTSDALE FDS

7 positions · 9 reported rows

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

ticker not yet mapped

$15.8M

244,831

0.2%

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

AFLAC INC

1 position · 2 reported rows

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

$15.6M

142,317

0.2%

—

VANGUARD INDEX FDS

13 positions · 21 reported rows

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

ticker not yet mapped

$13.6M

44,014

0.2%

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

TEXAS INSTRS INC

1 position · 2 reported rows

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

$13.6M

69,869

0.2%

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

CSX CORP

1 position · 2 reported rows

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

$13.3M

323,689

0.2%

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

PFIZER INC

1 position · 2 reported rows

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

$13.1M

464,978

0.2%

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

EATON CORP PLC

1 position · 2 reported rows

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

$12.7M

35,508

0.2%

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

IDEXX LABS INC

1 position · 2 reported rows

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

$12.6M

22,412

0.2%

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

CDW CORP

1 position · 2 reported rows

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

$12.1M

99,864

0.2%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

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

ticker not yet mapped

$11.1M

51,640

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

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

ticker not yet mapped

$9.6M

168,777

0.1%

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

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

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

$8.4M

41,562

0.1%

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

NETFLIX INC.

1 position · 2 reported rows

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

$8.4M

87,442

0.1%

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

AMPHENOL CORP

1 position · 2 reported rows

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

$8.3M

65,900

0.1%

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

PHILIP MORRIS INTL INC

1 position · 2 reported rows

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

$8.3M

50,192

0.1%

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

GE AEROSPACE

1 position · 2 reported rows

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

$7.4M

26,078

0.1%

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

COCA COLA CO

1 position · 2 reported rows

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

$7.0M

92,204

0.1%

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

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

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

$6.9M

113,942

0.1%

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

PHILLIPS 66

1 position · 2 reported rows

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

$6.9M

37,624

0.1%

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

BECTON DICKINSON & CO

1 position · 2 reported rows

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

$6.6M

42,093

0.1%

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

WELLS FARGO & CO

1 position · 2 reported rows

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

$6.4M

80,277

0.1%

—

SPDR SERIES TRUST

4 positions · 6 reported rows

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

ticker not yet mapped

$6.3M

88,491

0.1%

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

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

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

$6.2M

23,638

0.1%

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

TRAVELERS COMPANIES INC

1 position · 2 reported rows

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

$6.0M

20,413

0.1%

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

SHERWIN WILLIAMS CO

1 position · 2 reported rows

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

$5.8M

18,169

0.1%

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

AMERICAN TOWER CORP

1 position · 2 reported rows

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

$5.8M

33,575

0.1%

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

GE VERNOVA INC

1 position · 2 reported rows

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

$5.8M

6,618

0.1%

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

NEXTERA ENERGY INC

1 position · 2 reported rows

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

$5.7M

61,418

0.1%

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

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

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

$5.7M

19,614

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.8%below median 80.0%
Concentration index: 216 bpsbelow median 446 bps
Positions with value: 1600 / 1600median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 216 · QoQ moves: 1,240

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

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

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

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).