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

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List of Symbols for: USMF

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

Code	Name	High	Low	Close	Change
FAAAX	K2 Alternative Strategies Fund - Class A	11.24	11.24	11.24	0.04	0.36
FAABX	CT 529 Aggressive Growth Portfolio Class	15.58	15.58	15.58	0.23	1.50
FAADX	American Funds College Enrollment Fund -	9.590	9.590	9.590	0.030	0.31
FAAEX	CT 529 Aggressive Growth Portfolio Class	15.01	15.01	15.01	0.22	1.49
FAAIX	Fidelity Advisor Asset Manager 70% Class	30.32	30.32	30.32	0.35	1.17
FAAJX	CT 529 Aggressive Growth Portfolio Class	15.79	15.79	15.79	0.24	1.54
FAALX	CT 529 Aggressive Growth Portfolio Class	15.22	15.22	15.22	0.23	1.53
FAAMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FAANX	CT 529 College Portfolio Class A	11.21	11.21	11.21	0.05	0.45
FAAOX	CT 529 College Portfolio Class C	10.80	10.80	10.80	0.05	0.47
FAAQX	CT 529 College Portfolio Class I	11.35	11.35	11.35	0.05	0.44
FAARX	Nuveen Flagship All-American Muni Bd Fd	9.970	9.970	9.970	0.010	0.10
FAASX	Fidelity Advisor Asset Manager 70% Class	30.24	30.24	30.24	0.35	1.17
FAATX	American Funds 2010 Target Date	12.26	12.26	12.26	0.06	0.49
FAAVX	CT 529 College Portfolio Class P	10.97	10.97	10.97	0.05	0.46
FAAWX	Nuveen All-American Municipal Bond Fund	9.980	9.980	9.980	0.010	0.10
FAAXX	First American Government Obligations	2.980	2.980	2.980	0.000	0.00
FAAYX	CT 529 Diversified Intl Portfolio Class	13.48	13.48	13.48	0.28	2.12
FABEX	CT 529 Diversified Intl Portfolio Class	12.99	12.99	12.99	0.27	2.12
FABHX	CT 529 Diversified Intl Portfolio Class	13.66	13.66	13.66	0.29	2.17
FABIX	CT 529 Diversified Intl Portfolio Class	13.21	13.21	13.21	0.27	2.09
FABJX	CT 529 Divid Growth Portfolio Class A	18.80	18.80	18.80	0.23	1.24
FABQX	CT 529 Divid Growth Portfolio Class C	18.11	18.11	18.11	0.22	1.23
FABVX	CT 529 Divid Growth Portfolio Class I	19.04	19.04	19.04	0.24	1.28
FABWX	CT 529 Divid Growth Portfolio Class P	18.38	18.38	18.38	0.22	1.21
FABZX	K2 Alternative Strategies Fund - Advisor	11.32	11.32	11.32	0.04	0.35
FACAX	Fa 529 College Port-Cl A	22.62	22.62	22.62	0.09	0.40
FACBX	Franklin Templeton Smacs Fund Series C	10.17	10.17	10.17	0.05	0.49
FACCX	Nuveen All-American Municipal Bond Fund	9.930	9.930	9.930	0.010	0.10
FACDX	Fidelity Advisor Series Vii Fidelity	53.16	53.16	53.16	0.74	1.41
FACEX	Frost Core Growth Equity Investor Class	12.66	12.66	12.66	0.16	1.28
FACFX	Fidelity Advisor Freedom 2010 Cl A	11.31	11.31	11.31	0.07	0.62
FACGX	Fidelity Advisor Series Ii Fidelity	153.4	153.4	153.4	2.1	1.39
FACJX	CT 529 Equity Growth Portfolio Class C	16.54	16.54	16.54	0.24	1.47
FACKX	CT 529 Equity Growth Portfolio Class I	17.41	17.41	17.41	0.26	1.52
FACLX	CT 529 Equity Growth Portfolio Class P	16.88	16.88	16.88	0.25	1.50
FACNX	Fidelity Advisor Canada Fund Class A	81.77	81.77	81.77	0.96	1.19
FACOX	CT 529 Equity Income Portfolio Class A	15.84	15.84	15.84	0.10	0.64
FACQX	CT 529 Equity Income Portfolio Class C	15.26	15.26	15.26	0.09	0.59
FACSX	Nuveen Mid Cap Value Opportunities Fund	49.09	49.09	49.09	0.34	0.70
FACTX	Fidelity Advisor Health Care Fund -	46.97	46.97	46.97	0.65	1.40
FACVX	Fidelity Advisor Convertible Securities	38.13	38.13	38.13	0.43	1.14
FACWX	CT 529 Equity Income Portfolio Class I	16.04	16.04	16.04	0.10	0.63
FACYX	CT 529 Equity Income Portfolio Class P	15.51	15.51	15.51	0.09	0.58
FACZX	CT 529 Growth Opportunities Portfolio	15.03	15.03	15.03	0.20	1.35
FADCX	Fidelity Advisor Series ViII Fidelity	26.03	26.03	26.03	0.54	2.12
FADEX	CT 529 Growth Opportunities Portfolio	14.49	14.49	14.49	0.20	1.40
FADFX	CT 529 Growth Opportunities Portfolio	15.22	15.22	15.22	0.21	1.40
FADHX	CT 529 Growth Opportunities Portfolio	14.68	14.68	14.68	0.20	1.38
FADIX	Fidelity Advisor Diversified	27.57	27.57	27.57	0.57	2.11
FADLX	Frost Low Duration Bond Fund Investor	9.950	9.950	9.950	0.020	0.20
FADMX	Fidelity Advisor Strategic Income Fund	12.06	12.06	12.06	0.04	0.33
FADQX	CT 529 Inflation Protected Bd Portfolio	10.61	10.61	10.61	0.03	0.28
FADRX	CT 529 Inflation Protected Bd Portfolio	10.17	10.17	10.17	0.04	0.39
FADUX	CT 529 Inflation Protected Bd Portfolio	10.70	10.70	10.70	0.04	0.38
FADWX	CT 529 Inflation Protected Bd Portfolio	10.81	10.81	10.81	0.03	0.28
FADYX	CT 529 Ltd Term Bd Portfolio Class A	10.99	10.99	10.99	0.03	0.27
FADZX	CT 529 Ltd Term Bd Portfolio Class C	10.53	10.53	10.53	0.02	0.19
FAEDX	CT 529 Ltd Term Bd Portfolio Class I	11.06	11.06	11.06	0.02	0.18
FAEEX	CT 529 Ltd Term Bd Portfolio Class P	11.16	11.16	11.16	0.02	0.18
FAEGX	Fidelity Advisor Equity Growth Fund -	20.72	20.72	20.72	0.30	1.47
FAEHX	CT 529 Moderate Growth Portfolio Class A	13.55	13.55	13.55	0.16	1.19
FAEJX	CT 529 Moderate Growth Portfolio Class C	13.05	13.05	13.05	0.15	1.16
FAEKX	CT 529 Moderate Growth Portfolio Class I	13.72	13.72	13.72	0.16	1.18
FAELX	CT 529 Moderate Growth Portfolio Class P	13.69	13.69	13.69	0.16	1.18
FAENX	CT 529 New Insights Portfolio Class A	19.38	19.38	19.38	0.24	1.25
FAEOX	CT 529 New Insights Portfolio Class C	18.68	18.68	18.68	0.24	1.30
FAEQX	First American Multi-Manager Domestic	12.66	12.66	12.66	0.13	1.04
FAETX	American Funds 2030 Target Date	18.51	18.51	18.51	0.14	0.76
FAEUX	CT 529 New Insights Portfolio Class I	19.63	19.63	19.63	0.25	1.29
FAEWX	CT 529 New Insights Portfolio Class P	19.56	19.56	19.56	0.25	1.29
FAFAX	Fidelity Advisor Freedom Income Class A	10.77	10.77	10.77	0.06	0.56
FAFCX	Fidelity Advisor Financials Fund - Class	31.36	31.36	31.36	0.23	0.74
FAFDX	Fidelity Advisor Financials Fund - Class	34.12	34.12	34.12	0.25	0.74
FAFEX	Fidelity Advisor Freedom 2030 Cl A	15.58	15.58	15.58	0.17	1.10
FAFFX	Fidelity Advisor Freedom 2040 Cl A	18.78	18.78	18.78	0.25	1.35
FAFGX	The Growth Fund of America - Class	76.63	76.63	76.63	0.95	1.26
FAFIX	First American Multi-Manager	8.900	8.900	8.900	0.030	0.34
FAFJX	Nuveen Limited Term Municipal Bond Fd Cl	10.98	10.98	10.98	0.00	0.00
FAFKX	Nuveen CO Municipal Bond Fd Cl C	9.930	9.930	9.930	0.000	0.00
FAFLX	Nuveen LA Municipal Bond Fd Cl C	10.49	10.49	10.49	0.00	0.00
FAFMX	Nuveen OH Municipal Bond Fd Cl C	10.65	10.65	10.65	0.00	0.00
FAFNX	Nuveen MI Municipal Bond Fd Cl C	10.45	10.45	10.45	0.00	0.00
FAFOX	Nuveen KS Municipal Bond Fd Cl C	10.04	10.04	10.04	0.00	0.00
FAFPX	Nuveen MO Municipal Bond Fd Cl C	10.38	10.38	10.38	0.00	0.00
FAFRX	Franklin Floating Rate Daily Access	7.270	7.270	7.270	0.000	0.00
FAFSX	Fidelity Advisor Financials Fund - Class	33.60	33.60	33.60	0.24	0.72
FAFTX	Franklin Federal Tax Free Income Fund	10.79	10.79	10.79	0.01	0.09
FAFWX	American Funds Retirement Income	12.90	12.90	12.90	0.06	0.47
FAGAX	Fidelity Advisor Series Ii Fidelity	196.7	196.7	196.7	2.7	1.39
FAGBX	Fidelity Global Consumer Brands Fund	64.58	64.58	64.58	-0.20	0.31
FAGCX	Fidelity Advisor Growth Opportunities	220.3	220.3	220.3	3.0	1.39
FAGIX	Fidelity Capital and Income Fund	10.94	10.94	10.94	0.06	0.55
FAGJX	CT 529 Portfolio 2028 Class A	11.73	11.73	11.73	0.07	0.60
FAGKX	Fidelity Growth Strategies Fund Class K	69.04	69.04	69.04	1.20	1.77
FAGLX	CT 529 Portfolio 2028 Class C	11.30	11.30	11.30	0.07	0.62
FAGMX	CT 529 Portfolio 2028 Class I	11.88	11.88	11.88	0.08	0.68
FAGOX	Fidelity Advisor Growth Opportunities	191.9	191.9	191.9	2.6	1.39
FAGPX	Fidelity Global Financial Services Fund	56.16	56.16	56.16	0.18	0.32
FAGQX	CT 529 Portfolio 2028 Class P	11.45	11.45	11.45	0.07	0.62
FAGRX	Fidelity Global Health Care Fund Series	58.57	58.57	58.57	0.14	0.24
FAGSX	Fidelity Global Natural Resources Fund	66.94	66.94	66.94	-0.74	1.09
FAGTX	CT 529 Portfolio 2031 Class A	12.22	12.22	12.22	0.10	0.83
FAGUX	CT 529 Portfolio 2031 Class C	11.77	11.77	11.77	0.10	0.86
FAGWX	CT 529 Portfolio 2031 Class I	12.37	12.37	12.37	0.10	0.81
FAGYX	CT 529 Portfolio 2034 Class A	12.90	12.90	12.90	0.13	1.02
FAGZX	Fidelity Technology Innovators Fund	122.0	122.0	122.0	0.3	0.25
FAHAX	CT 529 Portfolio 2034 Class C	12.42	12.42	12.42	0.12	0.98
FAHCX	Fidelity Advisor Capital & Income Fund -	11.82	11.82	11.82	0.05	0.42
FAHDX	Fidelity Advisor Capital & Income Fund -	12.69	12.69	12.69	0.06	0.48
FAHEX	Fidelity Advisor Capital & Income Fund -	12.66	12.66	12.66	0.06	0.48
FAHFX	CT 529 Portfolio 2034 Class I	13.06	13.06	13.06	0.13	1.01
FAHGX	CT 529 Portfolio 2034 Class P	12.65	12.65	12.65	0.13	1.04
FAHHX	American High-Income Trust - Class	9.800	9.800	9.800	0.020	0.20
FAHJX	CT 529 Portfolio 2037 Class A	13.75	13.75	13.75	0.16	1.18
FAHKX	CT 529 Portfolio 2037 Class C	13.24	13.24	13.24	0.15	1.15
FAHLX	CT 529 Portfolio 2037 Class I	13.92	13.92	13.92	0.16	1.16
FAHNX	CT 529 Portfolio 2037 Class P	13.42	13.42	13.42	0.16	1.21
FAHOX	CT 529 Portfolio 2039 Class A	14.25	14.25	14.25	0.18	1.28
FAHPX	CT 529 Portfolio 2039 Class C	13.73	13.73	13.73	0.18	1.33
FAHQX	CT 529 Portfolio 2039 Class I	14.43	14.43	14.43	0.19	1.33
FAHRX	CT 529 Portfolio 2039 Class P	13.93	13.93	13.93	0.17	1.24
FAHUX	CT 529 Small Cap Portfolio Class A	13.46	13.46	13.46	0.11	0.82
FAHVX	CT 529 Small Cap Portfolio Class C	12.96	12.96	12.96	0.10	0.78
FAHWX	CT 529 Small Cap Portfolio Class I	13.63	13.63	13.63	0.10	0.74
FAHYX	Fidelity Advisor Capital & Income Fund -	12.76	12.76	12.76	0.05	0.39
FAHZX	CT 529 Small Cap Portfolio Class P	13.19	13.19	13.19	0.10	0.76
FAIDX	Fidelity Advisor International Discovery	56.80	56.80	56.80	1.04	1.87
FAIEX	First American Multi-Manager	12.86	12.86	12.86	0.23	1.82
FAIFX	The Income Fund of America - Class	26.90	26.90	26.90	-0.03	0.11
FAIHX	CT 529 Stable Value Portfolio Class A	10.92	10.92	10.92	0.00	0.00
FAIJX	CT 529 Stable Value Portfolio Class C	10.52	10.52	10.52	0.00	0.00
FAIKX	CT 529 Stable Value Portfolio Class I	11.06	11.06	11.06	0.01	0.09
FAILX	CT 529 Stable Value Portfolio Class P	10.71	10.71	10.71	0.00	0.00
FAIMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FAIQX	CT 529 Stk Selector Mid Cap Portfolio	13.64	13.64	13.64	0.12	0.89
FAIRX	Fairholme Fd	44.32	44.32	44.32	0.26	0.59
FAITX	American Funds 2050 Target Date	23.18	23.18	23.18	0.24	1.05
FAIUX	CT 529 Stk Selector Mid Cap Portfolio	13.14	13.14	13.14	0.12	0.92
FAIWX	CT 529 Stk Selector Mid Cap Portfolio	13.81	13.81	13.81	0.13	0.95
FAIXX	First American Institutional Prime	3.270	3.270	3.270	0.000	0.00
FAIYX	CT 529 Stk Selector Mid Cap Portfolio	13.35	13.35	13.35	0.12	0.91
FAIZX	CT 529 Strategic Divid & Income	14.61	14.61	14.61	0.12	0.83
FAJAX	CT 529 Strategic Divid & Income	14.03	14.03	14.03	0.11	0.79
FAJDX	CT 529 Strategic Divid & Income	14.77	14.77	14.77	0.12	0.82
FAJEX	Frost Total Return Bond Fund A Class	9.630	9.630	9.630	0.030	0.31
FAJFX	CT 529 Strategic Divid & Income	14.91	14.91	14.91	0.11	0.74
FAJGX	CT 529 Strategic Income Portfolio Class	11.53	11.53	11.53	0.04	0.35
FAJHX	CT 529 Strategic Income Portfolio Class	11.05	11.05	11.05	0.04	0.36
FAJJX	CT 529 Strategic Income Portfolio Class	11.62	11.62	11.62	0.05	0.43
FAJKX	CT 529 Strategic Income Portfolio Class	11.67	11.67	11.67	0.04	0.34
FAJLX	CT 529 Total Bd Portfolio Class A	10.40	10.40	10.40	0.05	0.48
FAJMX	CT 529 Total Bd Portfolio Class C	9.970	9.970	9.970	0.050	0.50
FAJNX	CT 529 Total Bd Portfolio Class I	10.48	10.48	10.48	0.05	0.48
FAJOX	CT 529 Total Bd Portfolio Class P	10.10	10.10	10.10	0.04	0.40
FAJPX	CT 529 Value Strategies Portfolio Class	15.68	15.68	15.68	0.07	0.45
FAJQX	CT 529 Value Strategies Portfolio Class	15.12	15.12	15.12	0.07	0.47
FAJRX	CT 529 Value Strategies Portfolio Class	15.86	15.86	15.86	0.07	0.44
FAJSX	CT 529 Value Strategies Portfolio Class	15.68	15.68	15.68	0.07	0.45
FAJTX	American Funds 2055 Target Date	29.26	29.26	29.26	0.31	1.07
FAJUX	CT 529 Asset Manager 60% Portfolio Class	13.29	13.29	13.29	0.14	1.06
FAJVX	CT 529 Asset Manager 60% Portfolio Class	13.39	13.39	13.39	0.14	1.06
FAJWX	CT 529 Asset Manager 60% Portfolio Class	12.64	12.64	12.64	0.13	1.04
FAJYX	CT 529 Asset Manager 60% Portfolio Class	13.12	13.12	13.12	0.13	1.00
FAKRX	Franklin Target 2041 529 Portfolio -	81.95	81.95	81.95	-0.70	0.85
FAKTX	American Funds 2015 Target Date	12.86	12.86	12.86	0.07	0.55
FAKUX	Franklin Target 2037 529 Portfolio -	20.98	20.98	20.98	-0.16	0.76
FAKVX	Franklin Target 2033 529 Portfolio -	58.18	58.18	58.18	-0.37	0.63
FAKWX	Franklin Target 2031 529 Portfolio -	17.15	17.15	17.15	-0.10	0.58
FAKYX	Franklin Target 2029 529 Portfolio -	42.16	42.16	42.16	-0.21	0.50
FAKZX	Franklin Target 2027 529 Portfolio -	14.74	14.74	14.74	-0.06	0.41
FALEX	Franklin Alabama Tax-Free Income Fund	10.29	10.29	10.29	0.01	0.10
FALJX	Franklin Target 2026 529 Portfolio -	27.31	27.31	27.31	-0.07	0.26
FALLX	Franklin Target Enrolled 529 Portfolio -	12.17	12.17	12.17	-0.02	0.16
FALQX	Franklin Alabama Tax-Free Income Fund	10.16	10.16	10.16	0.01	0.10
FALRX	Franklin Alabama Tax-Free Income Fund	10.15	10.15	10.15	0.00	0.00
FALUX	Franklin Growth Allocation 529 Portfolio	74.18	74.18	74.18	-0.51	0.68
FALYX	Putnam Large Cap Growth 529 Portfolio -	90.53	90.53	90.53	-1.19	1.30
FALZX	Franklin Alabama Tax-Free Income Fund	10.15	10.15	10.15	0.01	0.10
FAMAX	Nuveen MN Intermediate Municipal Bond	9.800	9.800	9.800	0.000	0.00
FAMDX	Fam Small Cap Fund Institutional Shares	20.89	20.89	20.89	0.13	0.63
FAMEX	Fam Dividend Focus Fund	53.26	53.26	53.26	0.54	1.02
FAMFX	Fam Small Cap Fund Investor Share Class	20.60	20.60	20.60	0.12	0.59
FAMJX	Franklin Income 529 Portfolio Advisor	48.44	48.44	48.44	-0.19	0.39
FAMKX	Fidelity Advisor Emerging Markets Class	45.56	45.56	45.56	1.03	2.31
FAMOX	Franklin Small-Mid Cap Growth 529	81.18	81.18	81.18	0.03	0.04
FAMQX	Franklin U.S. Large Cap Index 529	100.7	100.7	100.7	-0.7	0.65
FAMRX	Fidelity Asset Manager 85%	30.52	30.52	30.52	0.42	1.40
FAMTX	Nuveen MN Intermediate Municipal Bond	9.760	9.760	9.760	0.000	0.00
FAMVX	Fam Value Fund	98.45	98.45	98.45	0.93	0.95
FAMWX	Fam Value Fund Institutional Shares	99.64	99.64	99.64	0.94	0.95
FAMZX	Fidelity Advisor Sustainable Low	10.20	10.20	10.20	0.00	0.00
FANCX	Fidelity Advisor Short-Term Bond Fund	8.450	8.450	8.450	0.000	0.00
FANDX	Fidelity Advisor Sustainable Low	10.20	10.20	10.20	0.01	0.10
FAODX	Oklahomadream 529 New Insights Portfolio	22.12	22.12	22.12	0.29	1.33
FAOEX	Franklin Target 2041 529 Portfolio -	86.93	86.93	86.93	-0.74	0.84
FAOFX	Fidelity Advisor Series Growth	16.65	16.65	16.65	0.22	1.34
FAOGX	Oklahomadream 529 Aggressive Growth	19.65	19.65	19.65	0.30	1.55
FAOHX	Franklin Target 2037 529 Portfolio -	21.17	21.17	21.17	-0.17	0.80
FAOJX	Franklin Target 2033 529 Portfolio -	61.74	61.74	61.74	-0.40	0.64
FAOKX	Oklahomadream 529 Portfolio 2037 Class A	16.97	16.97	16.97	0.20	1.19
FAOLX	Franklin Target 2031 529 Portfolio -	17.32	17.32	17.32	-0.10	0.57
FAOMX	Franklin Target 2029 529 Portfolio -	44.51	44.51	44.51	-0.21	0.47
FAONX	Franklin Target 2027 529 Portfolio -	14.90	14.90	14.90	-0.05	0.33
FAOOX	The Investment Company of America -	61.51	61.51	61.51	0.63	1.03
FAOPX	Franklin Target 2026 529 Portfolio -	29.95	29.95	29.95	-0.08	0.27
FAOQX	Franklin Target Enrolled 529 Portfolio -	12.29	12.29	12.29	-0.03	0.24
FAOTX	American Funds 2020 Target Date	14.15	14.15	14.15	0.09	0.64
FAOVX	Franklin Growth Allocation 529 Portfolio	78.87	78.87	78.87	-0.54	0.68
FAOYX	Franklin U.S Government Money 529	1.220	1.220	1.220	0.000	0.00
FAOZX	Franklin U.S. Large Cap Index 529	108.9	108.9	108.9	-0.7	0.64
FAPBX	Fidelity Advisor Sustainable Low	10.20	10.20	10.20	0.00	0.00
FAPCX	Fidelity International Capital	17.12	17.12	17.12	0.32	1.90
FAPDX	Fidelity Advisor Sustainable Low	10.20	10.20	10.20	0.00	0.00
FAPEX	Fidelity Advisor Sustainable Low	10.20	10.20	10.20	0.00	0.00
FAPFX	Fidelity Sai Sustainable Low Duration	10.41	10.41	10.41	0.00	0.00
FAPGX	Fidelity Sustainable Low Duration Bond	10.20	10.20	10.20	0.00	0.00
FAPHX	Fidelity Health and Wellness Fund	13.70	13.70	13.70	0.16	1.18
FAPIX	Fidelity Freedom Index Income Fund	12.38	12.38	12.38	0.06	0.49
FAPJX	Fidelity Health and Wellness Fund -	13.62	13.62	13.62	0.16	1.19
FAPKX	Fidelity Health and Wellness Fund -	13.29	13.29	13.29	0.16	1.22
FAPLX	Fidelity Health and Wellness Fund -	13.52	13.52	13.52	0.16	1.20
FAPMM	Retail Prime Obligations Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
FAPMX	Fidelity Health and Wellness Fund -	13.72	13.72	13.72	0.16	1.18
FAPNX	Fidelity Health and Wellness Fund -	13.77	13.77	13.77	0.17	1.25
FAPOX	Fidelity Advisor 529 Stable Value	11.36	11.36	11.36	0.01	0.09
FAPPX	Fidelity Advisor 529 Stable Value	11.03	11.03	11.03	0.00	0.00
FAPQX	Fidelity Advisor 529 Stable Value	11.48	11.48	11.48	0.00	0.00
FAPRX	Fidelity Advisor 529 Stable Value	11.14	11.14	11.14	0.00	0.00
FAPSX	Fidelity Risk Parity Fund	11.05	11.05	11.05	0.11	1.01
FAPTX	American Funds 2025 Target Date	16.00	16.00	16.00	0.11	0.69
FAPUX	Fidelity Advisor Risk Parity Fund -	11.14	11.14	11.14	0.11	1.00
FAPVX	Fidelity Advisor Risk Parity Fund -	11.15	11.15	11.15	0.10	0.90
FAPWX	Fidelity Advisor Risk Parity Fund -	11.13	11.13	11.13	0.10	0.91
FAPXX	Retail Prime Obligations Fund Class A	3.040	3.040	3.040	-0.010	0.33
FAPYX	Fidelity Advisor Risk Parity Fund -	11.13	11.13	11.13	0.10	0.91
FAPZX	Fidelity Advisor Risk Parity Fund -	11.14	11.14	11.14	0.11	1.00
FAQIX	Nuveen Dividend Value Fund Class I	15.13	15.13	15.13	0.11	0.73
FAQMM	AGF Canadian Money Market Fund Mutual	10.000	10.000	10.000	0.000	0.00
FAQTX	American Funds 2035 Target Date	20.67	20.67	20.67	0.17	0.83
FAQXX	AGF Canadian Money Market Fund Mutual	0.6300	0.6300	0.6300	-0.0100	1.56
FARBX	Franklin Target 2035 529 Portfolio -	16.63	16.63	16.63	-0.12	0.72
FARCX	Nuveen Real Estate Securities Fund Cl I	15.65	15.65	15.65	0.13	0.84
FARDX	Franklin Target 2035 529 Portfolio -	16.17	16.17	16.17	-0.11	0.68
FAREX	Franklin Target 2035 529 Portfolio -	16.79	16.79	16.79	-0.12	0.71
FARFX	Fidelity Advisor Managed Retirement	61.30	61.30	61.30	0.49	0.81
FARGX	Franklin Target 2035 529 Portfolio -	16.88	16.88	16.88	-0.12	0.71
FARIX	Fulcrum Diversified Absolute Return Fund	10.57	10.57	10.57	-0.04	0.38
FARMX	Fidelity Agricultural Productivity Fund	21.70	21.70	21.70	-0.21	0.96
FARSX	Fidelity Advisor Managed Retirement 2015	56.53	56.53	56.53	0.35	0.62
FARTX	Fidelity Global Consumer Brands Fund	47.03	47.03	47.03	-0.50	1.05
FARVX	Fidelity Advisor Managed Retirement 2020	58.25	58.25	58.25	0.41	0.71
FARYX	Fulcrum Diversified Absolute Return Fund	10.62	10.62	10.62	-0.04	0.38
FASBX	Franklin Templeton Smacs Fund Series Cp	10.13	10.13	10.13	0.04	0.40
FASCX	K2 Alternative Strategies Fund - Class C	10.86	10.86	10.86	0.04	0.37
FASDX	Fidelity Advisor Strategic Dividend &	18.51	18.51	18.51	0.15	0.82
FASEX	Nuveen Mid Cap Value Opportunities Fund	53.94	53.94	53.94	0.38	0.71
FASGX	Fidelity Asset Manager 70%	30.33	30.33	30.33	0.35	1.17
FASHX	Fidelity Advisor Limited Term Municipal	10.67	10.67	10.67	0.00	0.00
FASIX	Fidelity Asset Manager 20%	14.44	14.44	14.44	0.08	0.56
FASJX	Fidelity Advisor Sustainable	10.27	10.27	10.27	0.00	0.00
FASLX	Fidelity Advisor Sustainable	10.27	10.27	10.27	0.00	0.00
FASMX	Fidelity Asset Manager 50%	22.00	22.00	22.00	0.20	0.92
FASNX	Fidelity Advisor Sustainable	9.980	9.980	9.980	0.010	0.10
FASOX	Fidelity Advisor Value Strategies Fund	52.60	52.60	52.60	0.24	0.46
FASPX	Fidelity Advisor Value Strategies Fund -	49.26	49.26	49.26	0.23	0.47
FASRX	K2 Alternative Strategies Fund - Class	11.33	11.33	11.33	0.04	0.35
FASUX	Fidelity Advisor Sustainable	10.27	10.27	10.27	0.00	0.00
FASVX	Fidelity Advisor Sustainable	10.27	10.27	10.27	0.00	0.00
FASWX	Fidelity Sai Sustainable Municipal	10.23	10.23	10.23	0.01	0.10
FASYX	Fidelity Sai Sustainable Conservative	10.03	10.03	10.03	0.00	0.00
FATDX	Chet Adviso 529 Sustainable Multi Asset	14.08	14.08	14.08	0.17	1.22
FATGX	Chet Adviso 529 Sustainable Multi Asset	14.66	14.66	14.66	0.17	1.17
FATHX	Fidelity Advisor Freedom 2035 Cl A	16.20	16.20	16.20	0.19	1.19
FATKX	Fidelity Freedom 2020 Fund Class K6	15.42	15.42	15.42	0.14	0.92
FATLX	Chet Adviso 529 Sustainable Multi Asset	14.70	14.70	14.70	0.18	1.24
FATMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FATMX	Sustainable Multi-Asset Port Class A	14.53	14.53	14.53	0.17	1.18
FATNX	Sustainable Multi-Asset Port Class C	14.08	14.08	14.08	0.17	1.22
FATOX	Sustainable Multi-Asset Port Class I	14.67	14.67	14.67	0.17	1.17
FATPX	Sustainable Multi-Asset Port Class P	14.48	14.48	14.48	0.17	1.19
FATQX	Fidelity Freedom Index Income Fund -	12.38	12.38	12.38	0.06	0.49
FATRX	Frost Total Return Bond Fund Investor	9.640	9.640	9.640	0.030	0.31
FATSX	American Funds 2070 Target Date	12.78	12.78	12.78	0.14	1.11
FATTX	American Funds 2045 Target Date	23.53	23.53	23.53	0.23	0.99
FATUX	Fidelity Freedom Index 2010 Fund -	13.59	13.59	13.59	0.08	0.59
FATVX	Fidelity Freedom Index 2015 Fund -	15.17	15.17	15.17	0.10	0.66
FATWX	Fidelity Advisor Freedom 2025 Cl A	13.61	13.61	13.61	0.13	0.96
FATXX	First American Treasury Obligations Fund	2.980	2.980	2.980	0.000	0.00
FATYX	Fidelity Freedom Index 2020 Fund -	16.95	16.95	16.95	0.14	0.83
FATZX	Fidelity Freedom Index 2025 Fund -	20.40	20.40	20.40	0.18	0.89
FAUAX	Franklin Aggressive Growth Allocation	17.83	17.83	17.83	-0.15	0.83
FAUCX	Franklin Aggressive Growth Allocation	17.92	17.92	17.92	-0.15	0.83
FAUDX	Strategic Advisers Short Duration Fund	9.960	9.960	9.960	0.010	0.10
FAUEX	Franklin Dynatech 529 Portfolio Class A	20.15	20.15	20.15	-0.22	1.08
FAUGX	Franklin Low Duration U.S. Government	7.540	7.540	7.540	0.010	0.13
FAUHX	Franklin Dynatech 529 Portfolio Class C	19.60	19.60	19.60	-0.22	1.11
FAUIX	Franklin Dynatech 529 Portfolio Advisor	20.34	20.34	20.34	-0.22	1.07
FAUKX	Putnam Large Cap Growth 529 Portfolio -	17.99	17.99	17.99	-0.24	1.32
FAURX	Franklin Low Duration U.S. Government	7.550	7.550	7.550	0.000	0.00
FAUTX	American Funds 2040 Target Date	22.68	22.68	22.68	0.21	0.93
FAUYX	Fidelity Freedom Index 2030 Fund -	22.69	22.69	22.69	0.22	0.98
FAUZX	Franklin Low Duration U.S. Government	7.550	7.550	7.550	0.010	0.13
FAVEX	Franklin Moderate Growth Allocation 529	14.62	14.62	14.62	-0.08	0.54
FAVFX	Fidelity Advisor Value Class A	36.58	36.58	36.58	0.21	0.58
FAVGX	Franklin Moderate Growth Allocation 529	14.22	14.22	14.22	-0.07	0.49
FAVHX	Franklin Moderate Growth Allocation 529	14.76	14.76	14.76	-0.07	0.47
FAVJX	Franklin Moderate Growth Allocation 529	14.84	14.84	14.84	-0.08	0.54
FAVKX	Franklin Aggressive Growth Allocation	17.65	17.65	17.65	-0.15	0.84
FAVMX	Franklin Aggressive Growth Allocation	17.17	17.17	17.17	-0.14	0.81
FAVNX	Fidelity Freedom Index 2035 Fund -	26.71	26.71	26.71	0.28	1.06
FAVOX	Fidelity Freedom Index 2040 Fund -	28.94	28.94	28.94	0.34	1.19
FAVPX	Fidelity Freedom Index 2045 Fund -	30.95	30.95	30.95	0.40	1.31
FAVQX	Fidelity Freedom Index 2050 Fund -	31.02	31.02	31.02	0.40	1.31
FAVRX	Fidelity Freedom Index 2055 Fund -	25.54	25.54	25.54	0.34	1.35
FAVUX	Fidelity Freedom Index 2060 Fund -	21.64	21.64	21.64	0.28	1.31
FAVVX	Fidelity Freedom Index 2065 Fund -	17.51	17.51	17.51	0.23	1.33
FAVWX	Fidelity Freedom Index 2070 Fund -	12.39	12.39	12.39	0.16	1.31
FAVYX	Addenda Global Balanced Fund Series F NL	11.33	11.33	11.33	-0.03	0.26
FAWAX	Addenda Global Diversified Equity Fund	9.650	9.650	9.650	-0.040	0.41
FAWDX	Franklin U.S. Core Bond ETF 529	10.66	10.66	10.66	0.00	0.00
FAWEX	CT 529 Equity Growth Portfolio Class A	17.16	17.16	17.16	0.25	1.48
FAWFX	Addenda Income Focus Fund Series F NL	10.67	10.67	10.67	-0.01	0.09
FAWGX	AGF American Growth Class Mutual Fund	132.4	132.4	132.4	-0.8	0.60
FAWHX	AGF American Growth Class Mutual Fund	132.4	132.4	132.4	-0.8	0.60
FAWIX	AGF American Growth Class Mutual Fund	132.4	132.4	132.4	-0.8	0.60
FAWJX	AGF American Growth Class Mutual Fund	96.45	96.45	96.45	-1.30	1.33
FAWKX	Fidelity Global Financial Services Fund	40.90	40.90	40.90	-0.18	0.44
FAWLX	AGF American Growth Class Mutual Fund	96.45	96.45	96.45	-1.30	1.33
FAWMX	AGF American Growth Class Series F NL	192.5	192.5	192.5	-1.2	0.59
FAWNX	AGF American Growth Class Series F U$ NL	140.2	140.2	140.2	-1.9	1.33
FAWOX	AGF American Growth Class Series Fv NL	147.0	147.0	147.0	-0.9	0.60
FAWPX	AGF American Growth Class Series O NL	264.5	264.5	264.5	-1.6	0.59
FAWQX	AGF American Growth Class Series Q NL	92.97	92.97	92.97	-0.55	0.59
FAWRX	AGF American Growth Class Series T Dsc	33.47	33.47	33.47	-0.20	0.59
FAWSX	AGF American Growth Class Series T Fe	33.47	33.47	33.47	-0.20	0.59
FAWTX	American Funds 2060 Target Date	20.15	20.15	20.15	0.22	1.10
FAWUX	AGF American Growth Class Series T Lsc	33.47	33.47	33.47	-0.20	0.59
FAWVX	AGF American Growth Class Series V Dsc	55.50	55.50	55.50	-0.33	0.59
FAWWX	AGF American Growth Class Series V Fe	55.50	55.50	55.50	-0.33	0.59
FAWYX	AGF American Growth Class Series V Lsc	55.50	55.50	55.50	-0.33	0.59
FAWZX	AGF American Growth Class Series W NL	36.01	36.01	36.01	-0.22	0.61
FAXBX	AGF American Growth Fund Mf Series U$	46.12	46.12	46.12	-0.62	1.33
FAXDX	Fidelity Advisor Freedom Blend 2065 Fund	15.52	15.52	15.52	0.22	1.44
FAXEX	Fidelity Advisor Freedom Blend 2065 Fund	15.74	15.74	15.74	0.23	1.48
FAXFX	Fidelity Advisor Freedom Blend 2065 Fund	15.94	15.94	15.94	0.23	1.46
FAXGX	Fidelity Advisor Freedom Blend 2065 Fund	16.00	16.00	16.00	0.23	1.46
FAXIX	AGF American Growth Fund Mf Series U$ Fe	46.12	46.12	46.12	-0.62	1.33
FAXJX	AGF American Growth Fund Mf Series U$	46.12	46.12	46.12	-0.62	1.33
FAXKX	AGF American Growth Fund Mutual Fund	63.31	63.31	63.31	-0.38	0.60
FAXLX	AGF American Growth Fund Mutual Fund	63.31	63.31	63.31	-0.38	0.60
FAXMX	AGF American Growth Fund Mutual Fund	63.31	63.31	63.31	-0.38	0.60
FAXNX	AGF American Growth Fund Series F NL	67.70	67.70	67.70	-0.40	0.59
FAXOX	AGF American Growth Fund Series F U$ NL	49.31	49.31	49.31	-0.66	1.32
FAXPX	AGF American Growth Fund Series Fv NL	70.52	70.52	70.52	-0.42	0.59
FAXQX	AGF American Growth Fund Series Q NL	70.59	70.59	70.59	-0.42	0.59
FAXRX	AGF American Growth Fund Series T Dsc	57.92	57.92	57.92	-0.35	0.60
FAXSX	AGF American Growth Fund Series T Fe	57.92	57.92	57.92	-0.35	0.60
FAXTX	American Funds 2065 Target Date	19.91	19.91	19.91	0.22	1.12
FAXUX	AGF American Growth Fund Series T Lsc	57.92	57.92	57.92	-0.35	0.60
FAXVX	AGF American Growth Fund Series W NL	78.84	78.84	78.84	-0.47	0.59
FAXWX	AGF Canadian All Cap Strategic Equity	37.27	37.27	37.27	-0.20	0.53
FAXYX	AGF Canadian Dividend Income Fund F NL	22.25	22.25	22.25	-0.16	0.71
FAXZX	AGF Canadian Dividend Income Fund Fv NL	20.62	20.62	20.62	-0.15	0.72
FAYAX	Franklin Target 2039 529 Portfolio Class	11.84	11.84	11.84	-0.10	0.84
FAYBX	Franklin Target 2039 529 Portfolio	11.88	11.88	11.88	-0.10	0.83
FAYCX	Franklin Target 2039 529 Portfolio Class	11.73	11.73	11.73	-0.10	0.85
FAYDX	Franklin Target 2039 529 Portfolio	11.90	11.90	11.90	-0.10	0.83
FAYEX	AGF Canadian Dividend Income Fund Mf Dsc	21.55	21.55	21.55	-0.15	0.69
FAYFX	AGF Canadian Dividend Income Fund Mf Fe	21.55	21.55	21.55	-0.15	0.69
FAYGX	AGF Canadian Dividend Income Fund Mf Lsc	21.55	21.55	21.55	-0.15	0.69
FAYHX	AGF Canadian Dividend Income Fund Q NL	15.12	15.12	15.12	-0.10	0.66
FAYIX	AGF Canadian Dividend Income Fund T Dsc	16.55	16.55	16.55	-0.12	0.72
FAYJX	AGF Canadian Dividend Income Fund T Fe	16.55	16.55	16.55	-0.12	0.72
FAYKX	AGF Canadian Dividend Income Fund T Lsc	16.55	16.55	16.55	-0.12	0.72
FAYLX	AGF Canadian Dividend Income Fund V Dsc	16.92	16.92	16.92	-0.12	0.70
FAYMX	AGF Canadian Dividend Income Fund V Fe	16.92	16.92	16.92	-0.12	0.70
FAYNX	AGF Canadian Dividend Income Fund V Lsc	16.92	16.92	16.92	-0.12	0.70
FAYOX	AGF Canadian Dividend Income Fund W NL	15.75	15.75	15.75	-0.11	0.69
FAYPX	AGF Canadian Growth Equity Class Mutual	78.95	78.95	78.95	-0.52	0.65
FAYQX	AGF Canadian Growth Equity Class Mutual	78.95	78.95	78.95	-0.52	0.65
FAYRX	AGF Canadian Growth Equity Class Mutual	78.95	78.95	78.95	-0.52	0.65
FAYSX	AGF Canadian Growth Equity Class Mutual	57.50	57.50	57.50	-0.81	1.39
FAYTX	AGF Canadian Growth Equity Class Mutual	57.50	57.50	57.50	-0.81	1.39
FAYUX	AGF Canadian Growth Equity Class Mutual	57.50	57.50	57.50	-0.81	1.39
FAYVX	AGF Canadian Growth Equity Class Series	103.6	103.6	103.6	-0.7	0.66
FAYWX	AGF Canadian Growth Equity Fund Series F	15.06	15.06	15.06	-0.09	0.59
FAYYX	AGF Canadian Growth Equity Fund Series	14.90	14.90	14.90	-0.09	0.60
FAYZX	Fidelity Advisor Multi-Asset Income Fund	15.94	15.94	15.94	0.19	1.21
FAZAX	Fidelity Advisor Freedom Blend 2065 Fund	15.79	15.79	15.79	0.23	1.48
FAZDX	AGF Canadian Small Cap Fund Mutual Fund	18.71	18.71	18.71	-0.17	0.90
FAZEX	AGF Canadian Small Cap Fund Mutual Fund	18.71	18.71	18.71	-0.17	0.90
FAZFX	AGF Canadian Small Cap Fund Mutual Fund	18.71	18.71	18.71	-0.17	0.90
FAZGX	AGF Canadian Small Cap Fund Series F NL	24.70	24.70	24.70	-0.21	0.84
FAZHX	AGF Canadian Strategic Balanced Fund	29.26	29.26	29.26	-0.12	0.41
FAZIX	Franklin Arizona Tax-Free Income Fund	9.940	9.940	9.940	0.010	0.10
FAZJX	AGF Canadian Strategic Bond Fund Series	26.27	26.27	26.27	-0.01	0.04
FAZKX	AGF China Focus Class Mutual Fund Series	23.92	23.92	23.92	0.14	0.59
FAZLX	AGF China Focus Class Mutual Fund Series	23.92	23.92	23.92	0.14	0.59
FAZMM	AGF Canadian Money Market Fund Mutual	10.000	10.000	10.000	0.000	0.00
FAZMX	AGF China Focus Class Mutual Fund Series	23.92	23.92	23.92	0.14	0.59
FAZNX	AGF China Focus Class Mutual Fund Series	17.42	17.42	17.42	-0.03	0.17
FAZOX	AGF China Focus Class Mutual Fund Series	17.42	17.42	17.42	-0.03	0.17
FAZPX	AGF China Focus Class Mutual Fund Series	17.42	17.42	17.42	-0.03	0.17
FAZQX	Franklin Arizona Tax-Free Income Fund	9.790	9.790	9.790	0.010	0.10
FAZRX	Franklin Arizona Tax-Free Income Fund	9.800	9.800	9.800	0.010	0.10
FAZSX	AGF China Focus Class Series F NL	31.18	31.18	31.18	0.17	0.55
FAZTX	Nuveen Flagship Arizona Muni Bd Fd Cl A	10.11	10.11	10.11	0.01	0.10
FAZUX	AGF China Focus Class Series F U$ NL	22.71	22.71	22.71	-0.04	0.18
FAZVX	AGF China Focus Fund Series F NL	12.58	12.58	12.58	0.07	0.56
FAZWX	AGF China Focus Fund Series F U$ NL	9.170	9.170	9.170	-0.010	0.11
FAZXX	AGF Canadian Money Market Fund Mutual	0.6300	0.6300	0.6300	-0.0100	1.56
FAZYX	Fidelity Advisor Multi-Asset Income Fund	15.95	15.95	15.95	0.18	1.14
FAZZX	Franklin Arizona Tax-Free Income Fd Cl	9.800	9.800	9.800	0.010	0.10
FBAEX	AGF Elements Balanced Portfolio Class	38.08	38.08	38.08	-0.05	0.13
FBAFX	American Balanced Fund - Class 529-F-2	37.76	37.76	37.76	0.16	0.43
FBAGX	Fidelity Tactical Bond Fund	8.890	8.890	8.890	0.030	0.34
FBAHX	Fidelity Tactical Bond Fund - Class I	8.890	8.890	8.890	0.030	0.34
FBAJX	American Funds 2070 Target Date	12.80	12.80	12.80	0.14	1.11
FBAKX	Fidelity Balanced Fund Class K	32.12	32.12	32.12	0.29	0.91
FBALX	Fidelity Balanced Fund	32.10	32.10	32.10	0.29	0.91
FBAMX	AGF Elements Balanced Portfolio Class	38.08	38.08	38.08	-0.05	0.13
FBANX	AGF Elements Balanced Portfolio Class	38.08	38.08	38.08	-0.05	0.13
FBAOX	Fidelity Advisor Balanced Fund - Class A	32.08	32.08	32.08	0.29	0.91
FBAPX	Fidelity Tactical Bond Fund - Class Z	8.890	8.890	8.890	0.030	0.34
FBAQX	Fidelity Advisor Balanced Fund - Class M	32.06	32.06	32.06	0.29	0.91
FBARX	Fidelity Advisor Balanced Fund - Class C	32.02	32.02	32.02	0.29	0.91
FBATX	American Funds 2010 Target Date	12.33	12.33	12.33	0.07	0.57
FBAUX	Fidelity Advisor Balanced Fund - Class I	32.10	32.10	32.10	0.30	0.94
FBAVX	Fidelity Advisor Balanced Fund - Class Z	32.10	32.10	32.10	0.29	0.91
FBAWX	AGF Elements Balanced Portfolio Class	46.71	46.71	46.71	-0.07	0.15
FBAYX	AGF Elements Balanced Portfolio Class	32.79	32.79	32.79	-0.04	0.12
FBBAX	First Foundation Total Return Fund Class	25.09	25.09	25.09	0.06	0.24
FBBBX	Fa 529 Moderate Growth Port-Cl P	42.28	42.28	42.28	0.49	1.17
FBBEX	Fa 529 Stock Selector Mid Cap Port-Cl A	68.87	68.87	68.87	0.61	0.89
FBBFX	Fa 529 Stock Selector Mid Cap Port-Cl C	57.80	57.80	57.80	0.51	0.89
FBBGX	Fa 529 Strategic Income Port-Cl A	25.96	25.96	25.96	0.10	0.39
FBBHX	Fa 529 Port 2034-Cl A	23.41	23.41	23.41	0.23	0.99
FBBIX	AGF Elements Balanced Portfolio Class	25.60	25.60	25.60	-0.04	0.16
FBBJX	AGF Elements Balanced Portfolio Class	9.290	9.290	9.290	-0.010	0.11
FBBKX	AGF Elements Balanced Portfolio Class	9.290	9.290	9.290	-0.010	0.11
FBBMM	AGF Canadian Money Market Fund Series F	10.000	10.000	10.000	0.000	0.00
FBBMX	AGF Elements Balanced Portfolio Class	9.290	9.290	9.290	-0.010	0.11
FBBNX	AGF Elements Balanced Portfolio Class	15.62	15.62	15.62	-0.02	0.13
FBBOX	AGF Elements Balanced Portfolio Class	15.62	15.62	15.62	-0.02	0.13
FBBPX	American Funds Balanced Portfolio -	20.03	20.03	20.03	0.15	0.75
FBBQX	AGF Elements Balanced Portfolio Class	15.62	15.62	15.62	-0.02	0.13
FBBRX	AGF Elements Balanced Portfolio Class	20.04	20.04	20.04	-0.03	0.15
FBBSX	AGF Elements Balanced Portfolio Mutual	15.22	15.22	15.22	-0.03	0.20
FBBTX	American Funds 2015 Target Date	12.93	12.93	12.93	0.07	0.54
FBBUX	AGF Elements Balanced Portfolio Mutual	15.22	15.22	15.22	-0.03	0.20
FBBVX	AGF Elements Balanced Portfolio Mutual	15.22	15.22	15.22	-0.03	0.20
FBBWX	AGF Elements Balanced Portfolio Series F	16.02	16.02	16.02	-0.02	0.12
FBBXX	AGF Canadian Money Market Fund Series F	1.330	1.330	1.330	-0.010	0.75
FBBYX	First Foundation Total Return Fund Class	25.76	25.76	25.76	0.05	0.19
FBBZX	AGF Elements Balanced Portfolio Series	14.64	14.64	14.64	-0.02	0.14
FBCCX	Fidelity Advisor Blue Chip Growth Fund -	255.1	255.1	255.1	3.6	1.41
FBCDX	American Funds Corporate Bond Fund -	9.440	9.440	9.440	0.030	0.32
FBCEX	Fidelity Advisor Blue Chip Growth Fund -	254.3	254.3	254.3	3.5	1.41
FBCGX	Fidelity Blue Chip Growth K6 Fund	42.61	42.61	42.61	0.57	1.36
FBCHX	Fidelity Advisor Blue Chip Growth Fund -	252.4	252.4	252.4	3.5	1.41
FBCIX	Capital Income Builder - Class 529-F-2	78.46	78.46	78.46	0.01	0.01
FBCJX	Fidelity Advisor Blue Chip Growth Fund -	256.0	256.0	256.0	3.6	1.41
FBCKX	Fidelity Advisor Blue Chip Growth Fund -	256.3	256.3	256.3	3.6	1.42
FBCLX	AGF Elements Balanced Portfolio Series O	16.93	16.93	16.93	-0.02	0.12
FBCMM	Primerica Canadian Money Market Fund Dsc	10.000	10.000	10.000	0.000	0.00
FBCMX	AGF Elements Balanced Portfolio Series Q	13.01	13.01	13.01	-0.01	0.08
FBCPX	AGF Elements Balanced Portfolio Series T	6.990	6.990	6.990	-0.010	0.14
FBCQX	AGF Elements Balanced Portfolio Series T	6.990	6.990	6.990	-0.010	0.14
FBCSX	AGF Elements Balanced Portfolio Series T	6.990	6.990	6.990	-0.010	0.14
FBCTX	American Funds 2020 Target Date	14.24	14.24	14.24	0.09	0.64
FBCUX	AGF Elements Balanced Portfolio Series V	12.71	12.71	12.71	-0.02	0.16
FBCVX	Fidelity Blue Chip Value	25.95	25.95	25.95	0.20	0.78
FBCWX	AGF Elements Balanced Portfolio Series V	12.71	12.71	12.71	-0.02	0.16
FBCXX	Primerica Canadian Money Market Fund Dsc	0.6300	0.6300	0.6300	-0.0600	8.70
FBCYX	AGF Elements Balanced Portfolio Series V	12.71	12.71	12.71	-0.02	0.16
FBCZX	AGF Elements Balanced Portfolio Series W	12.82	12.82	12.82	-0.02	0.16
FBDAX	Franklin Total Return Fund Advisor Class	8.400	8.400	8.400	0.030	0.36
FBDDX	Ishares Core MSCI EAFE 529 Portfolio	13.15	13.15	13.15	-0.16	1.20
FBDEX	AGF Elements Conservative Portfolio	30.05	30.05	30.05	-0.03	0.10
FBDHX	AGF Elements Conservative Portfolio	30.05	30.05	30.05	-0.03	0.10
FBDIX	Franklin Strategic Biotechnology	167.5	167.5	167.5	3.0	1.84
FBDJX	AGF Elements Conservative Portfolio	30.05	30.05	30.05	-0.03	0.10
FBDKX	AGF Elements Conservative Portfolio	36.81	36.81	36.81	-0.04	0.11
FBDLX	AGF Elements Conservative Portfolio	25.43	25.43	25.43	-0.03	0.12
FBDMM	Primerica Canadian Money Market Fund Fe	10.000	10.000	10.000	0.000	0.00
FBDMX	AGF Elements Conservative Portfolio	17.42	17.42	17.42	-0.02	0.11
FBDNX	AGF Elements Conservative Portfolio	8.000	8.000	8.000	-0.010	0.12
FBDOX	AGF Elements Conservative Portfolio	8.000	8.000	8.000	-0.010	0.12
FBDQX	AGF Elements Conservative Portfolio	8.000	8.000	8.000	-0.010	0.12
FBDRX	AGF Elements Conservative Portfolio	17.23	17.23	17.23	-0.02	0.12
FBDTX	American Funds 2025 Target Date	16.13	16.13	16.13	0.10	0.62
FBDUX	AGF Elements Conservative Portfolio	12.94	12.94	12.94	-0.01	0.08
FBDVX	AGF Elements Conservative Portfolio	12.94	12.94	12.94	-0.01	0.08
FBDWX	AGF Elements Conservative Portfolio	12.94	12.94	12.94	-0.01	0.08
FBDXX	Primerica Canadian Money Market Fund Fe	0.6300	0.6300	0.6300	-0.0600	8.70
FBDZX	AGF Elements Conservative Portfolio	12.90	12.90	12.90	-0.02	0.15
FBEBX	AGF Elements Conservative Portfolio	13.30	13.30	13.30	-0.01	0.08
FBECX	AGF Elements Conservative Portfolio	11.37	11.37	11.37	-0.01	0.09
FBEDX	AGF Elements Conservative Portfolio	10.89	10.89	10.89	-0.01	0.09
FBEEX	AGF Elements Global Portfolio Class	55.85	55.85	55.85	-0.04	0.07
FBEFX	AGF Elements Global Portfolio Class	55.85	55.85	55.85	-0.04	0.07
FBEGX	AGF Elements Global Portfolio Class	55.85	55.85	55.85	-0.04	0.07
FBEHX	AGF Elements Global Portfolio Class	68.00	68.00	68.00	-0.06	0.09
FBEJX	AGF Elements Global Portfolio Class	26.92	26.92	26.92	-0.02	0.07
FBEKX	AGF Elements Global Portfolio Class	26.54	26.54	26.54	-0.02	0.08
FBELX	AGF Elements Global Portfolio Mutual	31.78	31.78	31.78	-0.03	0.09
FBEMM	Primerica Canadian Money Market Fund Lsc	10.000	10.000	10.000	0.000	0.00
FBEOX	AGF Elements Global Portfolio Mutual	31.78	31.78	31.78	-0.03	0.09
FBESX	AGF Elements Global Portfolio Mutual	31.78	31.78	31.78	-0.03	0.09
FBETX	American Funds 2030 Target Date	18.69	18.69	18.69	0.14	0.75
FBEUX	AGF Elements Global Portfolio Series F	40.07	40.07	40.07	-0.03	0.07
FBEVX	AGF Elements Global Portfolio Series O	48.66	48.66	48.66	-0.03	0.06
FBEWX	AGF Elements Global Portfolio Series Q	28.66	28.66	28.66	-0.02	0.07
FBEXX	Primerica Canadian Money Market Fund Lsc	0.6300	0.6300	0.6300	-0.0600	8.70
FBEYX	AGF Elements Global Portfolio Series W	24.16	24.16	24.16	-0.02	0.08
FBEZX	AGF Elements Growth Portfolio - Series Q	15.40	15.40	15.40	-0.01	0.06
FBFDX	AGF Elements Growth Portfolio Class	46.57	46.57	46.57	-0.04	0.09
FBFGX	AGF Elements Growth Portfolio Class	46.57	46.57	46.57	-0.04	0.09
FBFHX	AGF Elements Growth Portfolio Class	46.57	46.57	46.57	-0.04	0.09
FBFJX	AGF Elements Growth Portfolio Class	57.10	57.10	57.10	-0.05	0.09
FBFKX	AGF Elements Growth Portfolio Class	38.76	38.76	38.76	-0.04	0.10
FBFLX	AGF Elements Growth Portfolio Class	23.09	23.09	23.09	-0.02	0.09
FBFMX	AGF Elements Growth Portfolio Class	11.21	11.21	11.21	-0.01	0.09
FBFNX	AGF Elements Growth Portfolio Class	11.21	11.21	11.21	-0.01	0.09
FBFOX	AGF Elements Growth Portfolio Class	11.21	11.21	11.21	-0.01	0.09
FBFPX	AGF Elements Growth Portfolio Class	18.80	18.80	18.80	-0.02	0.11
FBFQX	Franklin Managed Income Fund Class R	13.45	13.45	13.45	0.06	0.45
FBFRX	Franklin Managed Income Fund R6	13.44	13.44	13.44	0.06	0.45
FBFSX	AGF Elements Growth Portfolio Class	18.80	18.80	18.80	-0.02	0.11
FBFTX	American Funds 2035 Target Date	20.85	20.85	20.85	0.17	0.82
FBFUX	AGF Elements Growth Portfolio Class	18.80	18.80	18.80	-0.02	0.11
FBFVX	AGF Elements Growth Portfolio Class	23.02	23.02	23.02	-0.02	0.09
FBFWX	American Funds Retirement Income	13.84	13.84	13.84	0.09	0.65
FBFYX	AGF Elements Growth Portfolio Mutual	18.58	18.58	18.58	-0.02	0.11
FBFZX	Franklin Managed Income Fund Advisor	13.44	13.44	13.44	0.06	0.45
FBGAX	AGF Elements Growth Portfolio Mutual	18.58	18.58	18.58	-0.02	0.11
FBGBX	AGF Elements Growth Portfolio Mutual	18.58	18.58	18.58	-0.02	0.11
FBGCX	AGF Elements Growth Portfolio Series F	20.02	20.02	20.02	-0.02	0.10
FBGDX	AGF Elements Growth Portfolio Series Fv	17.48	17.48	17.48	-0.01	0.06
FBGEX	AGF Elements Growth Portfolio Series O	20.73	20.73	20.73	-0.02	0.10
FBGFX	AGF Elements Growth Portfolio Series T	8.700	8.700	8.700	-0.010	0.11
FBGGX	AGF Elements Growth Portfolio Series T	8.700	8.700	8.700	-0.010	0.11
FBGHX	AGF Elements Growth Portfolio Series T	8.700	8.700	8.700	-0.010	0.11
FBGIX	AGF Elements Growth Portfolio Series V	14.29	14.29	14.29	-0.02	0.14
FBGJX	AGF Elements Growth Portfolio Series V	14.29	14.29	14.29	-0.02	0.14
FBGKX	Fidelity Blue Chip Growth Fund Class K	258.2	258.2	258.2	3.6	1.41
FBGLX	Fidelity Advisor Freedom 2055 Fund -	17.73	17.73	17.73	0.27	1.55
FBGMM	Beutel Goodman Money Market Fund Class D	10.000	10.000	10.000	0.000	0.00
FBGMX	AGF Elements Growth Portfolio Series V	14.29	14.29	14.29	-0.02	0.14
FBGNX	AGF Elements Growth Portfolio Series W	15.17	15.17	15.17	-0.02	0.13
FBGRX	Fidelity Blue Chip Growth Fund	256.5	256.5	256.5	3.6	1.41
FBGTX	American Funds 2040 Target Date	22.89	22.89	22.89	0.21	0.93
FBGWX	AGF Emerging Markets Class Mutual Fund	28.40	28.40	28.40	-0.07	0.25
FBGXX	Beutel Goodman Money Market Fund Class D	2.250	2.250	2.250	0.010	0.45
FBGZX	AGF Emerging Markets Class Mutual Fund	28.40	28.40	28.40	-0.07	0.25
FBHAX	AGF Emerging Markets Class Mutual Fund	28.40	28.40	28.40	-0.07	0.25
FBHCX	AGF Emerging Markets Class Mutual Fund	20.68	20.68	20.68	-0.21	1.01
FBHDX	AGF Emerging Markets Class Mutual Fund	20.68	20.68	20.68	-0.21	1.01
FBHEX	AGF Emerging Markets Class Mutual Fund	20.68	20.68	20.68	-0.21	1.01
FBHFX	AGF Emerging Markets Class Series F NL	34.59	34.59	34.59	-0.09	0.26
FBHGX	AGF Emerging Markets Class Series F U$	25.19	25.19	25.19	-0.26	1.02
FBHHX	AGF Emerging Markets Class Series Q NL	24.48	24.48	24.48	-0.07	0.29
FBHIX	AGF Emerging Markets Class Series W NL	16.19	16.19	16.19	-0.04	0.25
FBHJX	AGF Emerging Markets Ex China Fund	15.59	15.59	15.59	-0.11	0.70
FBHKX	AGF Emerging Markets Ex China Fund	11.35	11.35	11.35	-0.17	1.48
FBHLX	AGF Emerging Markets Fund Mutual Fund	16.95	16.95	16.95	-0.04	0.24
FBHMM	Beutel Goodman Money Market Fund Class F	10.000	10.000	10.000	0.000	0.00
FBHMX	AGF Emerging Markets Fund Mutual Fund	16.95	16.95	16.95	-0.04	0.24
FBHNX	AGF Emerging Markets Fund Mutual Fund	16.95	16.95	16.95	-0.04	0.24
FBHOX	AGF Emerging Markets Fund Mutual Fund	12.34	12.34	12.34	-0.13	1.04
FBHPX	AGF Emerging Markets Fund Mutual Fund	12.34	12.34	12.34	-0.13	1.04
FBHQX	AGF Emerging Markets Fund Mutual Fund	12.34	12.34	12.34	-0.13	1.04
FBHRX	AGF Emerging Markets Fund Series F NL	19.61	19.61	19.61	-0.05	0.25
FBHSX	AGF Emerging Markets Fund Series F U$ NL	14.28	14.28	14.28	-0.14	0.97
FBHTX	American Funds 2045 Target Date	23.78	23.78	23.78	0.24	1.02
FBHUX	AGF Emerging Markets Fund Series Q NL	17.52	17.52	17.52	-0.05	0.28
FBHVX	AGF Emerging Markets Fund Series W NL	14.58	14.58	14.58	-0.04	0.27
FBHWX	AGF Emerging Markets Strategic Equity	37.05	37.05	37.05	0.57	1.56
FBHXX	Beutel Goodman Money Market Fund Class F	2.260	2.260	2.260	0.010	0.44
FBHZX	AGF Enhanced U.S. Equity Income Fund	11.62	11.62	11.62	0.04	0.35
FBIAX	AGF Enhanced U.S. Equity Income Fund	8.460	8.460	8.460	-0.040	0.47
FBIFX	Fidelity Freedom Index 2040 Fund -	28.97	28.97	28.97	0.34	1.19
FBIHX	AGF Equity Income Fund Mutual Fund	9.980	9.980	9.980	-0.010	0.10
FBIIX	Fidelity International Bond Index Fund	9.180	9.180	9.180	0.010	0.11
FBIOX	Fidelity Select Biotechnology Pt	25.22	25.22	25.22	0.39	1.57
FBIQX	AGF Equity Income Fund Mutual Fund	9.980	9.980	9.980	-0.010	0.10
FBIRX	AGF Equity Income Fund Mutual Fund	9.980	9.980	9.980	-0.010	0.10
FBISX	AGF Equity Income Fund Mutual Fund	7.270	7.270	7.270	-0.060	0.82
FBITX	American Funds 2050 Target Date	23.39	23.39	23.39	0.24	1.04
FBIUX	AGF Equity Income Fund Mutual Fund	7.270	7.270	7.270	-0.060	0.82
FBIVX	AGF Equity Income Fund Mutual Fund	7.270	7.270	7.270	-0.060	0.82
FBIWX	AGF Equity Income Fund Series F NL	11.29	11.29	11.29	-0.01	0.09
FBIZX	AGF Equity Income Fund Series F U$ NL	8.220	8.220	8.220	-0.070	0.84
FBJAX	AGF Equity Income Fund Series Q NL	10.76	10.76	10.76	-0.01	0.09
FBJBX	AGF Equity Income Fund Series T Dsc	6.880	6.880	6.880	-0.010	0.15
FBJCX	AGF Equity Income Fund Series T Fe	6.880	6.880	6.880	-0.010	0.15
FBJDX	AGF Equity Income Fund Series T Lsc	6.880	6.880	6.880	-0.010	0.15
FBJEX	AGF Equity Income Fund Series V Dsc	8.670	8.670	8.670	-0.010	0.12
FBJFX	AGF Equity Income Fund Series V Isc	8.670	8.670	8.670	-0.010	0.12
FBJGX	AGF Equity Income Fund Series V Lsc	8.670	8.670	8.670	-0.010	0.12
FBJHX	AGF Equity Income Fund Series W NL	11.37	11.37	11.37	-0.01	0.09
FBJIX	AGF European Equity Class Mutual Fund	48.34	48.34	48.34	-0.24	0.49
FBJJX	AGF European Equity Class Mutual Fund	48.34	48.34	48.34	-0.24	0.49
FBJKX	AGF European Equity Class Mutual Fund	48.34	48.34	48.34	-0.24	0.49
FBJLX	AGF European Equity Class Mutual Fund	35.21	35.21	35.21	-0.43	1.21
FBJMM	BMO Money Market Fund Advisor Series Dsc	1.0000	1.0000	1.0000	0.0000	0.00
FBJMX	AGF European Equity Class Mutual Fund	35.21	35.21	35.21	-0.43	1.21
FBJNX	AGF European Equity Class Mutual Fund	35.21	35.21	35.21	-0.43	1.21
FBJOX	AGF European Equity Class Series F NL	71.65	71.65	71.65	-0.35	0.49
FBJPX	AGF European Equity Class Series F U$ NL	52.19	52.19	52.19	-0.64	1.21
FBJQX	AGF European Equity Class Series T Dsc	8.340	8.340	8.340	-0.040	0.48
FBJRX	AGF European Equity Class Series T Fe	8.340	8.340	8.340	-0.040	0.48
FBJSX	AGF European Equity Class Series T Lsc	8.340	8.340	8.340	-0.040	0.48
FBJTX	American Funds 2055 Target Date	29.55	29.55	29.55	0.32	1.09
FBJUX	AGF Fixed Income Plus Class Mutual Fund	11.10	11.10	11.10	0.00	0.00
FBJVX	AGF Fixed Income Plus Class Mutual Fund	11.10	11.10	11.10	0.00	0.00
FBJWX	AGF Fixed Income Plus Class Mutual Fund	11.10	11.10	11.10	0.00	0.00
FBJXX	BMO Money Market Fund Advisor Series Dsc	2.080	2.080	2.080	0.000	0.00
FBJYX	AGF Fixed Income Plus Class Series F NL	12.05	12.05	12.05	0.00	0.00
FBJZX	AGF Fixed Income Plus Class Series Q NL	13.03	13.03	13.03	0.00	0.00
FBKAX	AGF Fixed Income Plus Class Series W NL	13.05	13.05	13.05	-0.01	0.08
FBKBX	AGF Fixed Income Plus Fund Mutual Fund	11.09	11.09	11.09	0.00	0.00
FBKCX	AGF Fixed Income Plus Fund Mutual Fund	11.09	11.09	11.09	0.00	0.00
FBKDX	AGF Fixed Income Plus Fund Mutual Fund	11.09	11.09	11.09	0.00	0.00
FBKEX	AGF Fixed Income Plus Fund Series F NL	11.34	11.34	11.34	0.00	0.00
FBKFX	Fidelity Balanced K6 Fund	17.32	17.32	17.32	0.16	0.93
FBKGX	AGF Fixed Income Plus Fund Series Q NL	9.510	9.510	9.510	0.000	0.00
FBKHX	AGF Fixed Income Plus Fund Series W NL	9.360	9.360	9.360	0.000	0.00
FBKIX	AGF Floating Rate Income Fund Mutual	8.620	8.620	8.620	0.010	0.12
FBKJX	AGF Floating Rate Income Fund Mutual	8.620	8.620	8.620	0.010	0.12
FBKKX	AGF Floating Rate Income Fund Mutual	8.620	8.620	8.620	0.010	0.12
FBKLX	AGF Floating Rate Income Fund Mutual	6.280	6.280	6.280	-0.040	0.63
FBKMM	BMO Money Market Fund Advisor Series Fe	1.0000	1.0000	1.0000	0.0000	0.00
FBKMX	AGF Floating Rate Income Fund Mutual	6.280	6.280	6.280	-0.040	0.63
FBKNX	AGF Floating Rate Income Fund Mutual	6.280	6.280	6.280	-0.040	0.63
FBKOX	AGF Floating Rate Income Fund Series F	8.750	8.750	8.750	0.010	0.11
FBKPX	AGF Floating Rate Income Fund Series F	6.380	6.380	6.380	-0.040	0.62
FBKQX	AGF Floating Rate Income Fund Series Q	8.690	8.690	8.690	0.010	0.12
FBKRX	AGF Floating Rate Income Fund Series T	4.690	4.690	4.690	0.010	0.21
FBKTX	American Funds 2060 Target Date	20.28	20.28	20.28	0.22	1.10
FBKUX	AGF Floating Rate Income Fund Series T	4.690	4.690	4.690	0.010	0.21
FBKVX	AGF Floating Rate Income Fund Series T	4.690	4.690	4.690	0.010	0.21
FBKWX	Fidelity Advisor Total Bond Fund Class Z	9.620	9.620	9.620	0.030	0.31
FBKXX	BMO Money Market Fund Advisor Series Fe	2.080	2.080	2.080	0.000	0.00
FBKYX	AGF Floating Rate Income Fund Series V	6.920	6.920	6.920	0.010	0.14
FBKZX	AGF Floating Rate Income Fund Series V	6.920	6.920	6.920	0.010	0.14
FBLAX	Franklin Managed Income Fund Class A	13.40	13.40	13.40	0.06	0.45
FBLDX	AGF Floating Rate Income Fund Series V	6.920	6.920	6.920	0.010	0.14
FBLEX	Fidelity Series Stock Selector Large Cap	14.16	14.16	14.16	0.12	0.85
FBLFX	AGF Floating Rate Income Fund Series W	8.660	8.660	8.660	0.010	0.12
FBLGX	AGF Global Alternatives Strategic Equity	38.04	38.04	38.04	-0.05	0.13
FBLHX	AGF Global Balanced Growth Portfolio	37.49	37.49	37.49	-0.11	0.29
FBLIX	AGF Global Conservative Portfolio Fund	31.07	31.07	31.07	-0.02	0.06
FBLJX	AGF Global Convertible Bond Fund Mutual	17.87	17.87	17.87	-0.07	0.39
FBLKX	AGF Global Convertible Bond Fund Mutual	17.87	17.87	17.87	-0.07	0.39
FBLLX	AGF Global Convertible Bond Fund Mutual	17.87	17.87	17.87	-0.07	0.39
FBLMX	AGF Global Convertible Bond Fund Series	18.71	18.71	18.71	-0.07	0.37
FBLNX	AGF Global Convertible Bond Fund Series	14.71	14.71	14.71	-0.06	0.41
FBLOX	AGF Global Convertible Bond Fund Series	19.38	19.38	19.38	-0.08	0.41
FBLQX	AGF Global Convertible Bond Fund Series	11.59	11.59	11.59	-0.05	0.43
FBLRX	AGF Global Convertible Bond Fund Series	11.59	11.59	11.59	-0.05	0.43
FBLSX	AGF Global Convertible Bond Fund Series	11.59	11.59	11.59	-0.05	0.43
FBLTX	Fidelity Sai Long-Term Treasury Bond	6.720	6.720	6.720	0.050	0.75
FBLUX	Franklin Bsp Lending Fund Class I	9.940	9.940	9.940	0.010	0.10
FBLWX	AGF Global Convertible Bond Fund Series	19.43	19.43	19.43	-0.07	0.36
FBLZX	AGF Global Corporate Bond Fund Mutual	4.690	4.690	4.690	0.000	0.00
FBMCX	Franklin Managed Income Fund Class C	13.25	13.25	13.25	0.06	0.45
FBMDX	AGF Global Corporate Bond Fund Mutual	4.690	4.690	4.690	0.000	0.00
FBMEX	AGF Global Corporate Bond Fund Mutual	4.690	4.690	4.690	0.000	0.00
FBMFX	AGF Global Corporate Bond Fund Series F	4.840	4.840	4.840	0.000	0.00
FBMHX	AGF Global Corporate Bond Fund Series Q	8.250	8.250	8.250	-0.010	0.12
FBMJX	AGF Global Defensive Portfolio Fund	25.78	25.78	25.78	0.00	0.00
FBMLX	AGF Global Dividend Class Mutual Fund	21.32	21.32	21.32	0.00	0.00
FBMMM	BMO Money Market Fund Advisor Series Lsc	1.0000	1.0000	1.0000	0.0000	0.00
FBMMX	AGF Global Dividend Class Mutual Fund	21.32	21.32	21.32	0.00	0.00
FBMNX	AGF Global Dividend Class Mutual Fund	21.32	21.32	21.32	0.00	0.00
FBMOX	AGF Global Dividend Class Series F NL	23.79	23.79	23.79	0.00	0.00
FBMPX	Fidelity Select Multimedia Portfolio	135.6	135.6	135.6	2.6	1.92
FBMQX	AGF Global Dividend Class Series Fv NL	16.37	16.37	16.37	0.00	0.00
FBMRX	AGF Global Dividend Class Series Q NL	27.02	27.02	27.02	0.00	0.00
FBMSX	AGF Global Dividend Class Series V Dsc	13.06	13.06	13.06	0.00	0.00
FBMTX	American Funds 2065 Target Date	19.99	19.99	19.99	0.22	1.11
FBMUX	AGF Global Dividend Class Series V Fe	13.06	13.06	13.06	0.00	0.00
FBMVX	AGF Global Dividend Class Series V Lsc	13.06	13.06	13.06	0.00	0.00
FBMWX	AGF Global Dividend Class Series W NL	27.02	27.02	27.02	0.00	0.00
FBMXX	BMO Money Market Fund Advisor Series Lsc	2.080	2.080	2.080	0.000	0.00
FBMYX	AGF Global Dividend Fund Mutual Fund	53.33	53.33	53.33	0.00	0.00
FBMZX	AGF Global Dividend Fund Mutual Fund	53.33	53.33	53.33	0.00	0.00
FBNAX	Fidelity Advisor Short-Term Bond Fund -	8.490	8.490	8.490	0.010	0.12
FBNBX	AGF Global Dividend Fund Mutual Fund	53.33	53.33	53.33	0.00	0.00
FBNDX	Fidelity Investment Grade Bond Fund	7.280	7.280	7.280	0.030	0.41
FBNEX	AGF Global Dividend Fund Mutual Fund	38.84	38.84	38.84	-0.29	0.74
FBNFX	AGF Global Dividend Fund Mutual Fund	38.84	38.84	38.84	-0.29	0.74
FBNGX	AGF Global Dividend Fund Mutual Fund	38.84	38.84	38.84	-0.29	0.74
FBNHX	AGF Global Dividend Fund Series F NL	56.55	56.55	56.55	0.00	0.00
FBNIX	Fidelity Advisor Short-Term Bond Fund -	8.490	8.490	8.490	0.010	0.12
FBNJX	AGF Global Dividend Fund Series F U$ NL	41.19	41.19	41.19	-0.31	0.75
FBNKX	AGF Global Dividend Fund Series Fv NL	42.70	42.70	42.70	0.00	0.00
FBNLX	AGF Global Dividend Fund Series Q NL	36.02	36.02	36.02	0.01	0.03
FBNMX	AGF Global Dividend Fund Series T Dsc	13.97	13.97	13.97	0.00	0.00
FBNNX	AGF Global Dividend Fund Series T Fe	13.97	13.97	13.97	0.00	0.00
FBNOX	AGF Global Dividend Fund Series T Lsc	13.97	13.97	13.97	0.00	0.00
FBNPX	AGF Global Dividend Fund Series V Dsc	23.12	23.12	23.12	0.00	0.00
FBNQX	AGF Global Dividend Fund Series V Fe	23.12	23.12	23.12	0.00	0.00
FBNRX	Tpln Global Bond Fund Cl R6	7.090	7.090	7.090	0.060	0.85
FBNSX	AGF Global Dividend Fund Series V Lsc	23.12	23.12	23.12	0.00	0.00
FBNTX	Fidelity Advisor Short-Term Bond Fund -	8.490	8.490	8.490	0.010	0.12
FBNUX	AGF Global Dividend Fund Series W NL	23.57	23.57	23.57	0.00	0.00
FBNVX	AGF Global Dividend Strategic Equity	37.20	37.20	37.20	0.01	0.03
FBNWX	AGF Global Equity Class Mutual Fund	27.12	27.12	27.12	0.12	0.44
FBNYX	AGF Global Equity Class Mutual Fund	27.12	27.12	27.12	0.12	0.44
FBNZX	AGF Global Equity Class Mutual Fund	27.12	27.12	27.12	0.12	0.44
FBOAX	AGF Global Equity Class Mutual Fund	19.75	19.75	19.75	-0.06	0.30
FBOCX	AGF Global Equity Class Mutual Fund	19.75	19.75	19.75	-0.06	0.30
FBODX	Oklahomadream 529 New Insights Portfolio	21.22	21.22	21.22	0.27	1.29
FBOEX	AGF Global Equity Class Mutual Fund	19.75	19.75	19.75	-0.06	0.30
FBOFX	The Bond Fund of America - Class 529-F-3	11.37	11.37	11.37	0.04	0.35
FBOGX	Tpln Global Smaller Co-Cl R6	9.440	9.440	9.440	0.060	0.64
FBOHX	AGF Global Equity Class Series F NL	35.91	35.91	35.91	0.16	0.45
FBOJX	AGF Global Equity Class Series F U$ NL	26.15	26.15	26.15	-0.08	0.30
FBOKX	Oklahomadream 529 Portfolio 2037 Class C	16.28	16.28	16.28	0.19	1.18
FBOLX	AGF Global Equity Class Series Fv NL	26.09	26.09	26.09	0.11	0.42
FBOMM	BMO Money Market Fund Series A NL	1.0000	1.0000	1.0000	0.0000	0.00
FBOMX	AGF Global Equity Class Series Q NL	22.71	22.71	22.71	0.10	0.44
FBONX	American Balanced Fund - Class 529-F-3	37.76	37.76	37.76	0.16	0.43
FBOOX	AGF Global Equity Class Series T Dsc	14.85	14.85	14.85	0.06	0.41
FBOPX	AGF Global Equity Class Series T Fe	14.85	14.85	14.85	0.06	0.41
FBOQX	AGF Global Equity Class Series T Lsc	14.85	14.85	14.85	0.06	0.41
FBORX	AGF Global Equity Class Series V Dsc	24.66	24.66	24.66	0.10	0.41
FBOSX	AGF Global Equity Class Series V Fe	24.66	24.66	24.66	0.10	0.41
FBOUX	AGF Global Equity Class Series V Lsc	24.66	24.66	24.66	0.10	0.41
FBOVX	AGF Global Equity Class Series W NL	22.73	22.73	22.73	0.10	0.44
FBOWX	AGF Global Equity Fund Mutual Fund	66.44	66.44	66.44	0.31	0.47
FBOXX	BMO Money Market Fund Series A NL	2.080	2.080	2.080	0.000	0.00
FBOYX	AGF Global Equity Fund Mutual Fund	66.44	66.44	66.44	0.31	0.47
FBOZX	AGF Global Equity Fund Mutual Fund	66.44	66.44	66.44	0.31	0.47
FBPAX	Franklin Bsp Private Credit Fund Class A	9.900	9.900	9.900	0.050	0.51
FBPCX	AGF Global Equity Fund Mutual Fund	48.39	48.39	48.39	-0.14	0.29
FBPDX	AGF Global Equity Fund Mutual Fund	48.39	48.39	48.39	-0.14	0.29
FBPEX	Cantor Fitzgerald Equity Dividend Plus	27.12	27.12	27.12	0.15	0.56
FBPFX	AGF Global Equity Fund Mutual Fund	48.39	48.39	48.39	-0.14	0.29
FBPGX	Cantor Fitzgerald Equity Dividend Plus	27.33	27.33	27.33	0.14	0.51
FBPHX	AGF Global Equity Fund Series F NL	81.10	81.10	81.10	0.38	0.47
FBPJX	AGF Global Equity Fund Series F U$ NL	59.07	59.07	59.07	-0.16	0.27
FBPKX	AGF Global Equity Fund Series Q NL	23.34	23.34	23.34	0.11	0.47
FBPLX	AGF Global Equity Fund Series W NL	23.44	23.44	23.44	0.10	0.43
FBPNX	AGF Global ESG Equity Fund Series P Dsc	36.46	36.46	36.46	-0.18	0.49
FBPOX	AGF Global ESG Equity Fund Series P Fe	36.46	36.46	36.46	-0.18	0.49
FBPPX	AGF Global Growth Balanced Fund Mutual	41.97	41.97	41.97	-0.26	0.62
FBPQX	AGF Global Growth Balanced Fund Mutual	41.97	41.97	41.97	-0.26	0.62
FBPRX	AGF Global Growth Balanced Fund Mutual	41.97	41.97	41.97	-0.26	0.62
FBPUX	AGF Global Growth Balanced Fund Mutual	30.57	30.57	30.57	-0.41	1.32
FBPVX	AGF Global Growth Balanced Fund Mutual	30.57	30.57	30.57	-0.41	1.32
FBPWX	AGF Global Growth Balanced Fund Mutual	30.57	30.57	30.57	-0.41	1.32
FBPZX	AGF Global Growth Balanced Fund Series F	45.71	45.71	45.71	-0.27	0.59
FBQAX	AGF Global Growth Balanced Fund Series F	33.29	33.29	33.29	-0.45	1.33
FBQBX	AGF Global Growth Balanced Fund Series	32.39	32.39	32.39	-0.19	0.58
FBQCX	AGF Global Growth Balanced Fund Series Q	20.26	20.26	20.26	-0.12	0.59
FBQDX	AGF Global Growth Balanced Fund Series T	6.410	6.410	6.410	-0.040	0.62
FBQEX	AGF Global Growth Balanced Fund Series T	6.410	6.410	6.410	-0.040	0.62
FBQFX	AGF Global Growth Balanced Fund Series T	6.410	6.410	6.410	-0.040	0.62
FBQGX	AGF Global Growth Balanced Fund Series V	11.59	11.59	11.59	-0.07	0.60
FBQHX	AGF Global Growth Balanced Fund Series V	11.59	11.59	11.59	-0.07	0.60
FBQIX	AGF Global Growth Balanced Fund Series V	11.59	11.59	11.59	-0.07	0.60
FBQJX	AGF Global Growth Balanced Fund Series W	20.09	20.09	20.09	-0.12	0.59
FBQKX	AGF Global Growth Portfolio Fund Series	39.82	39.82	39.82	-0.11	0.28
FBQLX	AGF Global Income Portfolio Fund Series	27.24	27.24	27.24	-0.02	0.07
FBQMM	BMO Money Market Fund Series F NL	1.0000	1.0000	1.0000	0.0000	0.00
FBQMX	AGF Global Moderate Portfolio Fund	32.61	32.61	32.61	-0.10	0.31
FBQNX	AGF Global Real Assets Class Mutual Fund	23.96	23.96	23.96	-0.05	0.21
FBQOX	AGF Global Real Assets Class Mutual Fund	23.96	23.96	23.96	-0.05	0.21
FBQPX	AGF Global Real Assets Class Mutual Fund	23.96	23.96	23.96	-0.05	0.21
FBQQX	AGF Global Real Assets Class Mutual Fund	17.45	17.45	17.45	-0.17	0.96
FBQRX	AGF Global Real Assets Class Mutual Fund	17.45	17.45	17.45	-0.17	0.96
FBQSX	AGF Global Real Assets Class Mutual Fund	17.45	17.45	17.45	-0.17	0.96
FBQTX	AGF Global Real Assets Class Series F NL	31.58	31.58	31.58	-0.06	0.19
FBQUX	AGF Global Real Assets Class Series F U$	23.00	23.00	23.00	-0.22	0.95
FBQVX	AGF Global Real Assets Fund Mutual Fund	32.10	32.10	32.10	-0.07	0.22
FBQWX	AGF Global Real Assets Fund Mutual Fund	32.10	32.10	32.10	-0.07	0.22
FBQXX	BMO Money Market Fund Series F NL	2.300	2.300	2.300	0.000	0.00
FBQYX	AGF Global Real Assets Fund Mutual Fund	32.10	32.10	32.10	-0.07	0.22
FBQZX	AGF Global Real Assets Fund Series F NL	40.82	40.82	40.82	-0.10	0.24
FBRAX	AGF Global Select Fund Mutual Fund	41.70	41.70	41.70	-0.45	1.07
FBRBX	AGF Global Select Fund Mutual Fund	41.70	41.70	41.70	-0.45	1.07
FBRDX	AGF Global Select Fund Mutual Fund	41.70	41.70	41.70	-0.45	1.07
FBREX	Franklin Bsp Lending Fund Class R6	10.12	10.12	10.12	0.01	0.10
FBRGX	AGF Global Select Fund Mutual Fund	30.37	30.37	30.37	-0.56	1.81
FBRHX	AGF Global Select Fund Mutual Fund	30.37	30.37	30.37	-0.56	1.81
FBRJX	AGF Global Select Fund Mutual Fund	30.37	30.37	30.37	-0.56	1.81
FBRKX	AGF Global Select Fund Series F NL	55.68	55.68	55.68	-0.60	1.07
FBRLX	Franklin Lifesmart Retirement Income	10.88	10.88	10.88	0.06	0.55
FBRMM	BMO Money Market Fund Series I NL	1.0000	1.0000	1.0000	0.0000	0.00
FBRNX	Fidelity Advisor Stock Selector Fund -	91.08	91.08	91.08	1.12	1.24
FBROX	AGF Global Select Fund Series F U$ NL	40.55	40.55	40.55	-0.74	1.79
FBRXX	BMO Money Market Fund Series I NL	2.430	2.430	2.430	0.000	0.00
FBRZX	AGF Global Select Fund Series Q NL	26.54	26.54	26.54	-0.28	1.04
FBSAX	Franklin Mutual U.S. Mid Cap Value Fund	37.41	37.41	37.41	0.21	0.56
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	37.24	37.24	37.24	0.20	0.54
FBSJX	AGF Global Strategic Equity Fund Series	40.19	40.19	40.19	-0.36	0.89
FBSKX	AGF Global Strategic Income Fund Mutual	24.53	24.53	24.53	-0.05	0.20
FBSLX	AGF Global Strategic Income Fund Mutual	24.53	24.53	24.53	-0.05	0.20
FBSNX	AGF Global Strategic Income Fund Mutual	24.53	24.53	24.53	-0.05	0.20
FBSOX	Select Enterprise Technology Services	40.18	40.18	40.18	0.35	0.88
FBSPX	Franklin Bsp Private Credit Fund Advisor	9.920	9.920	9.920	0.060	0.61
FBSQX	AGF Global Strategic Income Fund Series	25.01	25.01	25.01	-0.05	0.20
FBSRX	Franklin Mutual U.S. Mid Cap Value Fund	35.50	35.50	35.50	0.19	0.54
FBSSX	American Funds Strategic Bond Fund -	9.340	9.340	9.340	0.040	0.43
FBSUX	AGF Global Strategic Income Fund Series	27.42	27.42	27.42	-0.06	0.22
FBSVX	AGF Global Strategic Income Fund Series	10.54	10.54	10.54	-0.02	0.19
FBSWX	AGF Global Strategic Income Fund Series	5.990	5.990	5.990	-0.010	0.17
FBSYX	AGF Global Strategic Income Fund Series	5.990	5.990	5.990	-0.010	0.17
FBSZX	AGF Global Strategic Income Fund Series	5.990	5.990	5.990	-0.010	0.17
FBTAX	Fidelity Advisor Biotechnology Cl A	37.97	37.97	37.97	0.66	1.77
FBTCX	Fidelity Advisor Biotechnology Fund -	29.08	29.08	29.08	0.51	1.79
FBTDX	Fss Fr Bio-Tech Discovery Cl C	148.8	148.8	148.8	2.7	1.83
FBTEX	AGF Global Strategic Income Fund Series	10.62	10.62	10.62	-0.02	0.19
FBTFX	AGF Global Strategic Income Fund Series	10.62	10.62	10.62	-0.02	0.19
FBTGX	AGF Global Strategic Income Fund Series	10.62	10.62	10.62	-0.02	0.19
FBTIX	Fidelity Advisor Biotechnology Fund	41.86	41.86	41.86	0.73	1.77
FBTJX	AGF Global Sustainable Balanced Class F	15.02	15.02	15.02	-0.05	0.33
FBTKX	AGF Global Sustainable Balanced Class Mf	11.99	11.99	11.99	-0.04	0.33
FBTOX	AGF Global Sustainable Balanced Class Mf	11.99	11.99	11.99	-0.04	0.33
FBTPX	AGF Global Sustainable Balanced Class Mf	11.99	11.99	11.99	-0.04	0.33
FBTQX	AGF Global Sustainable Balanced Class Q	20.12	20.12	20.12	-0.07	0.35
FBTSX	AGF Global Sustainable Balanced Class W	13.62	13.62	13.62	-0.05	0.37
FBTTX	Fidelity Advisor Biotechnology Fund -	34.41	34.41	34.41	0.60	1.77
FBTUX	AGF Global Sustainable Balanced Fund F	16.17	16.17	16.17	-0.06	0.37
FBTVX	AGF Global Sustainable Balanced Fund Mf	13.91	13.91	13.91	-0.05	0.36
FBTYX	AGF Global Sustainable Balanced Fund Mf	13.91	13.91	13.91	-0.05	0.36
FBTZX	AGF Global Sustainable Balanced Fund Mf	13.91	13.91	13.91	-0.05	0.36
FBUBX	AGF Global Sustainable Balanced Fund Q	11.16	11.16	11.16	-0.04	0.36
FBUCX	AGF Global Sustainable Growth Equity	37.86	37.86	37.86	-0.20	0.53
FBUDX	AGF Global Sustainable Growth Equity	37.86	37.86	37.86	-0.20	0.53
FBUEX	AGF Global Sustainable Growth Equity	37.86	37.86	37.86	-0.20	0.53
FBUFX	AGF Global Sustainable Growth Equity	44.80	44.80	44.80	-0.25	0.55
FBUGX	AGF Global Unconstrained Strategic Bond	24.61	24.61	24.61	-0.01	0.04
FBUHX	AGF Global Yield Class Mutual Fund	13.23	13.23	13.23	0.00	0.00
FBUJX	AGF Global Yield Class Mutual Fund	13.23	13.23	13.23	0.00	0.00
FBUKX	AGF Global Yield Class Mutual Fund	13.23	13.23	13.23	0.00	0.00
FBULX	AGF Global Yield Class Series F NL	14.68	14.68	14.68	-0.01	0.07
FBUMX	AGF Global Yield Class Series Fv NL	10.14	10.14	10.14	-0.01	0.10
FBUNX	AGF Global Yield Class Series Q NL	16.14	16.14	16.14	-0.01	0.06
FBUOX	AGF Global Yield Class Series V Dsc	8.040	8.040	8.040	0.000	0.00
FBUPX	AGF Global Yield Class Series V Fe	8.040	8.040	8.040	0.000	0.00
FBUQX	AGF Global Yield Class Series V Lsc	8.040	8.040	8.040	0.000	0.00
FBURX	AGF Global Yield Class Series W NL	16.10	16.10	16.10	-0.01	0.06
FBUTX	AGF Global Yield Fund Mutual Fund Series	7.840	7.840	7.840	0.000	0.00
FBUUX	AGF Global Yield Fund Mutual Fund Series	7.840	7.840	7.840	0.000	0.00
FBUVX	AGF Global Yield Fund Mutual Fund Series	7.840	7.840	7.840	0.000	0.00
FBUWX	AGF Global Yield Fund Series F NL	9.310	9.310	9.310	-0.010	0.11
FBUYX	AGF Global Yield Fund Series Fv NL	8.890	8.890	8.890	-0.010	0.11
FBUZX	AGF Global Yield Fund Series O NL	10.24	10.24	10.24	-0.01	0.10
FBVBX	AGF Global Yield Fund Series Q NL	9.870	9.870	9.870	0.000	0.00
FBVCX	AGF Global Yield Fund Series T Dsc	6.120	6.120	6.120	0.000	0.00
FBVDX	AGF Global Yield Fund Series T Isc	6.120	6.120	6.120	0.000	0.00
FBVEX	AGF Global Yield Fund Series T Lsc	6.120	6.120	6.120	0.000	0.00
FBVGX	AGF Global Yield Fund Series V Dsc	7.740	7.740	7.740	-0.010	0.13
FBVHX	AGF Global Yield Fund Series V Isc	7.740	7.740	7.740	-0.010	0.13
FBVIX	AGF Global Yield Fund Series V Lsc	7.740	7.740	7.740	-0.010	0.13
FBVJX	AGF Global Yield Fund Series W NL	9.850	9.850	9.850	-0.010	0.10
FBVLX	AGF Monthly Canadian Dividend Income	30.26	30.26	30.26	-0.19	0.62
FBVMX	AGF North American Dividend Income Class	39.16	39.16	39.16	-0.26	0.66
FBVNX	AGF North American Dividend Income Class	28.52	28.52	28.52	-0.41	1.42
FBVOX	AGF North American Dividend Income Class	26.01	26.01	26.01	-0.18	0.69
FBVPX	AGF North American Dividend Income Class	32.57	32.57	32.57	-0.22	0.67
FBVQX	AGF North American Dividend Income Class	32.57	32.57	32.57	-0.22	0.67
FBVRX	AGF North American Dividend Income Class	32.57	32.57	32.57	-0.22	0.67
FBVSX	AGF North American Dividend Income Class	23.72	23.72	23.72	-0.34	1.41
FBVTX	AGF North American Dividend Income Class	23.72	23.72	23.72	-0.34	1.41
FBVUX	AGF North American Dividend Income Class	23.72	23.72	23.72	-0.34	1.41
FBVVX	AGF North American Dividend Income Class	22.19	22.19	22.19	-0.15	0.67
FBVWX	AGF North American Dividend Income Class	12.20	12.20	12.20	-0.09	0.73
FBVYX	AGF North American Dividend Income Class	12.20	12.20	12.20	-0.09	0.73
FBVZX	AGF North American Dividend Income Class	12.20	12.20	12.20	-0.09	0.73
FBWAX	AGF North American Dividend Income Class	20.42	20.42	20.42	-0.14	0.68
FBWBX	AGF North American Dividend Income Class	20.42	20.42	20.42	-0.14	0.68
FBWCX	AGF North American Dividend Income Class	20.42	20.42	20.42	-0.14	0.68
FBWDX	AGF North American Dividend Income Class	18.74	18.74	18.74	-0.13	0.69
FBWEX	AGF North American Dividend Income Fund	47.25	47.25	47.25	-0.33	0.69
FBWFX	AGF North American Dividend Income Fund	47.25	47.25	47.25	-0.33	0.69
FBWGX	AGF North American Dividend Income Fund	47.25	47.25	47.25	-0.33	0.69
FBWHX	AGF North American Dividend Income Fund	50.15	50.15	50.15	-0.34	0.67
FBWIX	AGF North American Dividend Income Fund	11.00	11.00	11.00	-0.07	0.63
FBWJX	AGF North American Dividend Income Fund	11.00	11.00	11.00	-0.07	0.63
FBWKX	AGF North American Dividend Income Fund	11.00	11.00	11.00	-0.07	0.63
FBWLX	AGF North American Dividend Income Fund	10.16	10.16	10.16	-0.07	0.68
FBWMX	AGF North American Dividend Income Fund	7.620	7.620	7.620	-0.050	0.65
FBWNX	AGF North American Dividend Income Fund	7.620	7.620	7.620	-0.050	0.65
FBWOX	AGF North American Dividend Income Fund	7.620	7.620	7.620	-0.050	0.65
FBWPX	AGF North American Dividend Income Fund	11.56	11.56	11.56	-0.08	0.69
FBWQX	AGF North American Dividend Income Fund	11.56	11.56	11.56	-0.08	0.69
FBWRX	AGF North American Dividend Income Fund	11.56	11.56	11.56	-0.08	0.69
FBWSX	AGF North American Dividend Income Fund	12.99	12.99	12.99	-0.09	0.69
FBWTX	AGF North American Small-Mid Cap Fund	44.80	44.80	44.80	-0.39	0.86
FBWUX	AGF North American Small-Mid Cap Fund	44.80	44.80	44.80	-0.39	0.86
FBXEX	AGF Total Return Bond Class Mutual Fund	11.38	11.38	11.38	0.00	0.00
FBXFX	AGF Total Return Bond Class Mutual Fund	11.38	11.38	11.38	0.00	0.00
FBXGX	AGF Total Return Bond Class Mutual Fund	11.38	11.38	11.38	0.00	0.00
FBXHX	AGF Total Return Bond Class Series F NL	12.32	12.32	12.32	-0.01	0.08
FBXIX	AGF Total Return Bond Class Series Fv NL	8.590	8.590	8.590	0.000	0.00
FBXJX	AGF Total Return Bond Class Series Q NL	13.61	13.61	13.61	0.00	0.00
FBXKX	AGF Total Return Bond Class Series V Dsc	7.820	7.820	7.820	0.000	0.00
FBXLX	AGF Total Return Bond Class Series V Isc	7.820	7.820	7.820	0.000	0.00
FBXMX	AGF Total Return Bond Class Series V Lsc	7.820	7.820	7.820	0.000	0.00
FBXNX	AGF Total Return Bond Class Series W NL	12.80	12.80	12.80	0.00	0.00
FBXOX	AGF Total Return Bond Fund Mutual Fund	2.740	2.740	2.740	0.000	0.00
FBXPX	AGF Total Return Bond Fund Mutual Fund	2.740	2.740	2.740	0.000	0.00
FBXQX	AGF Total Return Bond Fund Mutual Fund	2.740	2.740	2.740	0.000	0.00
FBXRX	AGF Total Return Bond Fund Mutual Fund	2.000	2.000	2.000	-0.010	0.50
FBXSX	AGF Total Return Bond Fund Mutual Fund	2.000	2.000	2.000	-0.010	0.50
FBXTX	AGF Total Return Bond Fund Mutual Fund	2.000	2.000	2.000	-0.010	0.50
FBXUX	AGF Total Return Bond Fund Series F NL	2.780	2.780	2.780	0.000	0.00
FBXVX	AGF Total Return Bond Fund Series F U$	2.020	2.020	2.020	-0.020	0.98
FBXWX	AGF Total Return Bond Fund Series O NL	2.820	2.820	2.820	0.000	0.00
FBXYX	AGF Total Return Bond Fund Series Q NL	8.980	8.980	8.980	0.000	0.00
FBXZX	AGF Total Return Bond Fund Series V Dsc	2.540	2.540	2.540	0.000	0.00
FBYAX	AGF Total Return Bond Fund Series V Isc	2.540	2.540	2.540	0.000	0.00
FBYCX	AGF Total Return Bond Fund Series V Lsc	2.540	2.540	2.540	0.000	0.00
FBYDX	AGF Total Return Bond Fund Series W NL	8.280	8.280	8.280	0.000	0.00
FBYEX	AGF U.S. Sector Class Mutual Fund Series	30.21	30.21	30.21	0.09	0.30
FBYFX	AGF U.S. Sector Class Mutual Fund Series	30.21	30.21	30.21	0.09	0.30
FBYGX	AGF U.S. Sector Class Mutual Fund Series	30.21	30.21	30.21	0.09	0.30
FBYHX	AGF U.S. Sector Class Mutual Fund Series	22.01	22.01	22.01	-0.09	0.41
FBYIX	AGF U.S. Sector Class Mutual Fund Series	22.01	22.01	22.01	-0.09	0.41
FBYJX	AGF U.S. Sector Class Mutual Fund Series	22.01	22.01	22.01	-0.09	0.41
FBYKX	AGF U.S. Sector Class Series F NL	35.11	35.11	35.11	0.11	0.31
FBYLX	AGF U.S. Sector Class Series F U$ NL	25.57	25.57	25.57	-0.11	0.43
FBYMX	AGF U.S. Sector Class Series Q NL	41.16	41.16	41.16	0.12	0.29
FBYNX	AGF U.S. Sector Class Series W NL	33.59	33.59	33.59	0.10	0.30
FBYOX	AGF U.S. Sector Fund Series F NL	11.32	11.32	11.32	0.04	0.35
FBYPX	AGF U.S. Sector Fund Series Mf Fe	11.08	11.08	11.08	0.03	0.27
FBYQX	AGF U.S. Small-Mid Cap Fund Mutual Fund	102.1	102.1	102.1	-0.9	0.91
FBYRX	AGF U.S. Small-Mid Cap Fund Mutual Fund	102.1	102.1	102.1	-0.9	0.91
FBYSX	AGF U.S. Small-Mid Cap Fund Mutual Fund	102.1	102.1	102.1	-0.9	0.91
FBYTX	AGF U.S. Small-Mid Cap Fund Mutual Fund	74.33	74.33	74.33	-1.24	1.64
FBYUX	AGF U.S. Small-Mid Cap Fund Mutual Fund	74.33	74.33	74.33	-1.24	1.64
FBYVX	AGF U.S. Small-Mid Cap Fund Mutual Fund	74.33	74.33	74.33	-1.24	1.64
FBYWX	AGF U.S. Small-Mid Cap Fund Series F NL	138.2	138.2	138.2	-1.3	0.91
FBYYX	AGF U.S. Small-Mid Cap Fund Series F U$	100.7	100.7	100.7	-1.7	1.64
FBYZX	AGF U.S. Small-Mid Cap Fund Series Q NL	48.53	48.53	48.53	-0.44	0.90
FBZAX	AGF U.S. Small-Mid Cap Fund Series W NL	25.10	25.10	25.10	-0.23	0.91
FBZBX	AGF US All Cap Growth Equity Fund Series	46.00	46.00	46.00	-0.28	0.61
FBZCX	AGF US Sector Rotation Fund Series P Fe	39.36	39.36	39.36	0.11	0.28
FBZDX	Primerica Balanced Yield Fund Dsc	13.93	13.93	13.93	-0.04	0.29
FBZEX	Primerica Balanced Yield Fund Fe	13.93	13.93	13.93	-0.04	0.29
FBZFX	Primerica Balanced Yield Fund Lsc	13.93	13.93	13.93	-0.04	0.29
FBZGX	Primerica Canadian Balanced Growth Fund	18.42	18.42	18.42	-0.08	0.43
FBZHX	Primerica Canadian Balanced Growth Fund	18.42	18.42	18.42	-0.08	0.43
FBZIX	Primerica Canadian Balanced Growth Fund	18.42	18.42	18.42	-0.08	0.43
FBZJX	Primerica Global Balanced Growth Fund	21.59	21.59	21.59	-0.07	0.32
FBZKX	Primerica Global Balanced Growth Fund Fe	21.59	21.59	21.59	-0.07	0.32
FBZLX	Primerica Global Balanced Growth Fund	21.59	21.59	21.59	-0.07	0.32
FBZMX	Primerica Global Equity Fund Dsc	26.73	26.73	26.73	-0.11	0.41
FBZNX	Primerica Global Equity Fund Fe [1453A2]	26.73	26.73	26.73	-0.11	0.41
FBZOX	Primerica Global Equity Fund Lsc	26.73	26.73	26.73	-0.11	0.41
FBZPX	Primerica Income Fund Dsc [1456A3]	10.32	10.32	10.32	-0.02	0.19
FBZQX	Primerica Income Fund Fe [1456A2]	10.32	10.32	10.32	-0.02	0.19
FBZRX	Primerica Income Fund Lsc [1456A4]	10.32	10.32	10.32	-0.02	0.19
FBZSX	Algonquin Fixed Income 2.0 Fund Series A	97.50	97.50	97.50	-0.03	0.03
FBZTX	Algonquin Fixed Income 2.0 Fund Series F	98.07	98.07	98.07	-0.02	0.02
FBZUX	Algonquin Fixed Income 2.0 Fund Series F	100.6	100.6	100.6	0.0	0.02
FBZVX	Algonquin Fixed Income 2.0 Fund Series I	62.61	62.61	62.61	-0.01	0.02
FBZWX	Arrow Ec Equity Advantage Alternative	12.21	12.21	12.21	0.00	0.00
FCAAX	First Eagle Credit Opportunities Fund	22.16	22.16	22.16	-0.01	0.05
FCADX	Fidelity Advisor International Discovery	55.45	55.45	55.45	1.01	1.86
FCAEX	Fidelity Climate Action Fund	14.84	14.84	14.84	0.20	1.37
FCAFX	Fidelity Advisor Freedom Income Cl C	10.66	10.66	10.66	0.07	0.66
FCAGX	Fidelity Advisor Small Cap Growth Fd Cl	32.16	32.16	32.16	0.42	1.32
FCAHX	Franklin California High Yield Municipal	9.770	9.770	9.770	0.000	0.00
FCAJX	Fidelity Advisor Climate Action Fund	14.69	14.69	14.69	0.20	1.38
FCAKX	Fidelity Capital Appreciation Fund Class	46.13	46.13	46.13	0.62	1.36
FCALX	Fidelity Advisor Climate Action Fund	14.18	14.18	14.18	0.20	1.43
FCAMX	Franklin California High Yield Municipal	9.700	9.700	9.700	0.010	0.10
FCANX	Fidelity Advisor Asset Manager 30% Class	12.69	12.69	12.69	0.08	0.63
FCAOX	Fidelity Advisor Climate Action Fund	14.52	14.52	14.52	0.20	1.40
FCAQX	Franklin California High Yield Municipal	9.730	9.730	9.730	0.010	0.10
FCASX	Fidelity Advisor Asset Manager 70% Class	30.21	30.21	30.21	0.35	1.17
FCAUX	Fidelity Advisor Climate Action Fund	14.84	14.84	14.84	0.20	1.37
FCAVX	Franklin California Tax-Free Income Fund	6.750	6.750	6.750	0.000	0.00
FCAZX	Franklin Templeton Corefolio Allocation	23.86	23.86	23.86	0.29	1.23
FCBAX	Fidelity Advisor Corporate Bond Fund	10.63	10.63	10.63	0.04	0.38
FCBCX	Nuveen Strategic Income Fund Class C	9.870	9.870	9.870	0.010	0.10
FCBEX	American Funds 2070 Target Date	12.81	12.81	12.81	0.14	1.10
FCBFX	Fidelity Corporate Bond Fund	10.63	10.63	10.63	0.04	0.38
FCBHX	Arrow Ec Income Advantage Alternative	11.42	11.42	11.42	0.00	0.00
FCBIX	Fidelity Advisor Corporate Bond Fund	10.63	10.63	10.63	0.04	0.38
FCBJX	Arrow Ec Income Advantage Alternative	10.49	10.49	10.49	0.00	0.00
FCBLX	Arrow Ec Income Advantage Alternative	11.37	11.37	11.37	0.00	0.00
FCBMX	Arrow Ec Income Advantage Alternative	9.130	9.130	9.130	0.000	0.00
FCBOX	Arrow Ec Income Advantage Alternative	10.86	10.86	10.86	0.00	0.00
FCBQX	Arrow Ec Income Advantage Alternative	10.29	10.29	10.29	0.00	0.00
FCBRX	Federated Hermes Fund For U.S.	6.310	6.310	6.310	0.020	0.32
FCBSX	Franklin Mutual U.S. Mid Cap Value Fund	33.26	33.26	33.26	0.18	0.54
FCBTX	Fidelity Advisor Corporate Bond Fund -	10.63	10.63	10.63	0.04	0.38
FCBUX	Arrow Ec Income Advantage Alternative	10.64	10.64	10.64	0.00	0.00
FCBYX	Nuveen Strategic Income Fund Class I	9.920	9.920	9.920	0.010	0.10
FCCBX	Arrow Global Multi-Asset Alternative	10.50	10.50	10.50	0.00	0.00
FCCCX	Fidelity Advisor Corporate Bond Fund -	10.63	10.63	10.63	0.04	0.38
FCCDX	Arrow Global Multi-Asset Alternative	11.23	11.23	11.23	0.00	0.00
FCCEX	Arrow Global Multi-Asset Alternative	11.79	11.79	11.79	0.00	0.00
FCCFX	American Funds College 2033 Fund - Class	13.23	13.23	13.23	0.08	0.61
FCCGX	Fidelity Advisor Small Cap Growth Fd Cl	25.22	25.22	25.22	0.33	1.33
FCCHX	Arrow Global Multi-Asset Alternative	11.13	11.13	11.13	0.00	0.00
FCCIX	Franklin California Intermediate Term	11.05	11.05	11.05	0.01	0.09
FCCJX	Arrow Long/Short Alternative Fund Series	30.60	30.60	30.60	0.00	0.00
FCCKX	Arrow Long/Short Alternative Fund Series	35.31	35.31	35.31	0.00	0.00
FCCLX	Fa 529 College Port-Cl C	18.66	18.66	18.66	0.08	0.43
FCCMX	Arrow Opportunities Alternative Fund	17.95	17.95	17.95	0.00	0.00
FCCNX	Fidelity Advisor Canada Fund - Class C	81.01	81.01	81.01	0.95	1.19
FCCPX	Arrow Opportunities Alternative Fund	18.93	18.93	18.93	0.00	0.00
FCCQX	Franklin California Intermediate-Term	11.01	11.01	11.01	0.01	0.09
FCCRX	Franklin California Intermediate-Term	11.03	11.03	11.03	0.01	0.09
FCCSX	Exemplar Global Growth and Income Fund	9.670	9.670	9.670	0.000	0.00
FCCTX	American Funds 2020 Target Date	14.29	14.29	14.29	0.08	0.56
FCCUX	Exemplar Global Growth and Income Fund	8.800	8.800	8.800	0.000	0.00
FCCVX	Fidelity Advisor Convertible Securities	37.79	37.79	37.79	0.42	1.12
FCCWX	Exemplar Global Growth and Income Fund	9.830	9.830	9.830	0.000	0.00
FCCYX	Exemplar Global Growth and Income Fund	9.020	9.020	9.020	0.000	0.00
FCCZX	Exemplar Growth and Income Fund Series A	15.76	15.76	15.76	0.00	0.00
FCDAX	Fidelity Advisor Stock Selector Small	42.03	42.03	42.03	0.43	1.03
FCDCX	Fidelity Advisor Stock Selector Small	35.60	35.60	35.60	0.36	1.02
FCDDX	Nuveen Strategic Income Fund Class A	9.920	9.920	9.920	0.010	0.10
FCDEX	Exemplar Growth and Income Fund Series	12.67	12.67	12.67	0.00	0.00
FCDFX	Exemplar Growth and Income Fund Series F	16.49	16.49	16.49	0.00	0.00
FCDHX	Exemplar Growth and Income Fund Series	13.52	13.52	13.52	0.00	0.00
FCDIX	Fidelity Advisor Stock Selector Small	43.89	43.89	43.89	0.45	1.04
FCDJX	Exemplar Growth and Income Fund Series L	15.61	15.61	15.61	0.00	0.00
FCDKX	Exemplar Growth and Income Fund Series	12.18	12.18	12.18	0.00	0.00
FCDLX	Fa 529 College Port-Cl D	21.22	21.22	21.22	0.08	0.38
FCDMX	Exemplar Performance Fund Series A Fe	15.96	15.96	15.96	0.00	0.00
FCDNX	Exemplar Performance Fund Series Ad Fe	12.20	12.20	12.20	0.00	0.00
FCDOX	Exemplar Performance Fund Series F NL	16.77	16.77	16.77	0.00	0.00
FCDPX	Exemplar Performance Fund Series Fd NL	13.28	13.28	13.28	0.00	0.00
FCDQX	Exemplar Performance Fund Series L Lsc	14.45	14.45	14.45	0.00	0.00
FCDRX	Wavefront Global Diversified Investment	13.21	13.21	13.21	-0.18	1.34
FCDSX	Fidelity Series International Credit	8.470	8.470	8.470	0.010	0.12
FCDTX	Fidelity Advisor Stock Selector Small	39.89	39.89	39.89	0.41	1.04
FCDUX	Wavefront Global Diversified Investment	15.22	15.22	15.22	-0.14	0.91
FCDVX	Wavefront Global Diversified Investment	11.02	11.02	11.02	-0.15	1.34
FCDWX	Atbis Canadian Equity Pool - Series F1	16.64	16.64	16.64	-0.06	0.36
FCDYX	Atbis Canadian Equity Pool - Series O NL	16.67	16.67	16.67	-0.05	0.30
FCDZX	Atbis Fixed Income Pool - Series F1 NL	10.08	10.08	10.08	0.00	0.00
FCEEX	Franklin Emerging Market Core Equity	14.21	14.21	14.21	0.29	2.08
FCEFX	Atbis Fixed Income Pool - Series O NL	10.21	10.21	10.21	0.00	0.00
FCEHX	Atbis International Equity Pool - Series	14.89	14.89	14.89	-0.05	0.33
FCEJX	Atbis International Equity Pool - Series	15.31	15.31	15.31	-0.06	0.39
FCEKX	Atbis U.S. Equity Pool - Series F1 NL	22.82	22.82	22.82	0.11	0.48
FCELX	Atbis U.S. Equity Pool - Series O NL	23.71	23.71	23.71	0.11	0.47
FCENX	Franklin International Core Equity [Iu]	13.94	13.94	13.94	0.23	1.68
FCEOX	Compass Balanced Growth Portfolio Series	28.79	28.79	28.79	0.00	0.00
FCEPX	Fidelity Advisor Total Bond Fund Class C	9.640	9.640	9.640	0.030	0.31
FCETX	American Funds 2030 Target Date	18.74	18.74	18.74	0.13	0.70
FCEUX	Franklin U.S. Core Equity [Iu] Fund	19.31	19.31	19.31	0.19	0.99
FCEVX	Compass Balanced Growth Portfolio Series	30.26	30.26	30.26	-0.01	0.03
FCEWX	Compass Balanced Growth Portfolio Series	30.16	30.16	30.16	-0.01	0.03
FCEYX	Compass Balanced Growth Portfolio Series	12.17	12.17	12.17	0.00	0.00
FCFAX	Frost Credit Fund Investor Class Shares	9.230	9.230	9.230	0.020	0.22
FCFBX	Frost Credit Fund A Class Shares	9.220	9.220	9.220	0.010	0.11
FCFCX	Fidelity Advisor Freedom 2010 Fund -	11.23	11.23	11.23	0.08	0.72
FCFDX	Compass Balanced Portfolio Series A Fe	25.19	25.19	25.19	0.00	0.00
FCFEX	Fidelity Advisor Freedom 2030 Cl C	14.96	14.96	14.96	0.16	1.08
FCFFX	Fidelity Advisor Freedom 2040 Cl C	17.71	17.71	17.71	0.23	1.32
FCFGX	American Funds College 2039 Fund Class	12.78	12.78	12.78	0.12	0.95
FCFHX	Compass Balanced Portfolio Series F1 NL	25.88	25.88	25.88	0.00	0.00
FCFIX	Frost Credit Fund Institutional Class	9.250	9.250	9.250	0.020	0.22
FCFJX	Compass Balanced Portfolio Series O NL	26.30	26.30	26.30	0.00	0.00
FCFKX	Compass Balanced Portfolio Series P NL	11.43	11.43	11.43	0.00	0.00
FCFLX	Compass Conservative Balanced Portfolio	19.26	19.26	19.26	0.00	0.00
FCFMX	Fidelity Series Total Market Index Fund	21.81	21.81	21.81	0.22	1.02
FCFNX	Compass Conservative Balanced Portfolio	19.78	19.78	19.78	0.00	0.00
FCFOX	Compass Conservative Balanced Portfolio	19.93	19.93	19.93	0.00	0.00
FCFPX	Compass Conservative Balanced Portfolio	11.40	11.40	11.40	0.00	0.00
FCFQX	Compass Conservative Portfolio Series A	14.52	14.52	14.52	0.00	0.00
FCFRX	Franklin Floating Rate Daily Access	7.270	7.270	7.270	0.000	0.00
FCFTX	Fidelity Advisor Freedom 2010 Fund -	11.23	11.23	11.23	0.07	0.63
FCFUX	Compass Conservative Portfolio Series F1	15.24	15.24	15.24	0.01	0.07
FCFWX	American Funds Retirement Income	15.37	15.37	15.37	0.10	0.65
FCFYX	Compass Conservative Portfolio Series O	14.81	14.81	14.81	0.00	0.00
FCFZX	Compass Conservative Portfolio Series P	10.88	10.88	10.88	0.00	0.00
FCGAX	Franklin Growth Fund Advisor Class	132.5	132.5	132.5	1.6	1.21
FCGBX	Templeton Global Dynamic Income Fund -	2.950	2.950	2.950	0.030	1.03
FCGCX	Fidelity Advisor Global Commodity Stock	27.08	27.08	27.08	-0.04	0.15
FCGDX	Compass Growth Portfolio Series A Fe	33.33	33.33	33.33	-0.01	0.03
FCGEX	Nyli Pinestone Global Equity Fund Class	19.85	19.85	19.85	0.11	0.56
FCGFX	Compass Growth Portfolio Series F1 NL	33.54	33.54	33.54	-0.01	0.03
FCGGX	Compass Growth Portfolio Series O NL	34.53	34.53	34.53	-0.01	0.03
FCGHX	Compass Growth Portfolio Series P NL	11.78	11.78	11.78	-0.01	0.08
FCGIX	Nyli Pinestone Global Equity Fund Class	19.95	19.95	19.95	0.12	0.61
FCGJX	Compass Maximum Growth Portfolio Series	39.27	39.27	39.27	-0.01	0.03
FCGKX	Compass Maximum Growth Portfolio Series	37.67	37.67	37.67	-0.01	0.03
FCGLX	Fidelity Advisor Freedom 2045 Fund -	15.67	15.67	15.67	0.22	1.42
FCGMX	Nyli Pinestone Global Equity Fund Class	19.97	19.97	19.97	0.11	0.55
FCGNX	Compass Maximum Growth Portfolio Series	42.66	42.66	42.66	-0.01	0.02
FCGOX	Compass Maximum Growth Portfolio Series	13.24	13.24	13.24	0.00	0.00
FCGPX	Nyli Pinestone Global Equity Fund Class	20.01	20.01	20.01	0.11	0.55
FCGQX	Auspice Diversified Trust Series A NL	11.49	11.49	11.49	-0.08	0.69
FCGSX	Fidelity Series Growth Company Fund	27.43	27.43	27.43	0.45	1.67
FCGTX	American Funds 2040 Target Date	22.97	22.97	22.97	0.22	0.97
FCGUX	Auspice Diversified Trust Series F NL	12.57	12.57	12.57	-0.07	0.55
FCGWX	Auspice Diversified Trust Series I NL	17.75	17.75	17.75	-0.12	0.67
FCGYX	Nyli Pinestone Global Equity Fund Class	19.50	19.50	19.50	0.10	0.52
FCGZX	Auspice Diversified Trust Series X NL	14.76	14.76	14.76	-0.10	0.67
FCHAX	Auspice One Fund Trust Series A NL	9.170	9.170	9.170	-0.110	1.19
FCHBX	Auspice One Fund Trust Series I NL	9.160	9.160	9.160	-0.110	1.19
FCHCX	Barometer Balanced Fund Class A Fe	12.37	12.37	12.37	-0.09	0.72
FCHDX	Barometer Balanced Fund Class F NL	13.67	13.67	13.67	-0.11	0.80
FCHEX	Barometer Balanced Fund Class I NL	15.06	15.06	15.06	-0.12	0.79
FCHFX	Barometer Tactical Income Growth Fund	8.320	8.320	8.320	-0.070	0.83
FCHGX	Barometer Tactical Income Growth Fund	9.110	9.110	9.110	-0.080	0.87
FCHHX	Barometer Global Equity Fund Class A Fe	25.45	25.45	25.45	-0.13	0.51
FCHIX	Franklin High Income Fund Class C	1.790	1.790	1.790	0.000	0.00
FCHJX	Barometer Global Equity Fund Class F NL	28.67	28.67	28.67	-0.15	0.52
FCHKX	Fidelity Advisor China Region Fund Class	57.25	57.25	57.25	1.36	2.43
FCHLX	Barrantagh Small Cap Canadian Equity	11.66	11.66	11.66	-0.01	0.09
FCHMM	Brandes Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FCHMX	Barrantagh Small Cap Canadian Equity	15.89	15.89	15.89	-0.01	0.06
FCHNX	Barrantagh Small Cap Canadian Equity	16.05	16.05	16.05	-0.01	0.06
FCHOX	Barreau Du Quebec Balanced Fund NL	21.43	21.43	21.43	-0.03	0.14
FCHQX	Barreau Du Quebec Fixed Income Fund NL	10.42	10.42	10.42	0.01	0.10
FCHRX	Barreau Du Quebec Dividend Fund NL	19.59	19.59	19.59	-0.15	0.76
FCHTX	American Funds 2045 Target Date	23.82	23.82	23.82	0.24	1.02
FCHUX	Barreau Du Quebec Canadian Equity Fund	27.56	27.56	27.56	0.02	0.07
FCHVX	Barreau Du Quebec Global Equity Fund NL	21.45	21.45	21.45	0.10	0.47
FCHWX	Beutel Goodman American Equity Fund	26.92	26.92	26.92	0.22	0.82
FCHXX	Brandes Canadian Money Market Fund	0.9500	0.9500	0.9500	0.0000	0.00
FCHZX	Beutel Goodman American Equity Fund	19.60	19.60	19.60	0.00	0.00
FCIAX	The Investment Company of America -	61.52	61.52	61.52	0.62	1.02
FCICX	Nyli Pinestone International Equity Fund	16.72	16.72	16.72	0.13	0.78
FCIDX	Beutel Goodman American Equity Fund	19.10	19.10	19.10	0.17	0.90
FCIFX	Fidelity Advisor Freedom 2010 Fund Class	11.41	11.41	11.41	0.08	0.71
FCIGX	Fidelity Advisor Small Cap Growth Fund	35.09	35.09	35.09	0.46	1.33
FCIHX	Nyli Pinestone International Equity Fund	17.02	17.02	17.02	0.13	0.77
FCIJX	Beutel Goodman American Equity Fund	13.90	13.90	13.90	0.00	0.00
FCIKX	Nyli Pinestone International Equity Fund	16.97	16.97	16.97	0.13	0.77
FCIQX	Beutel Goodman American Equity Fund	19.04	19.04	19.04	0.17	0.90
FCIRX	Nyli Pinestone International Equity Fund	16.98	16.98	16.98	0.13	0.77
FCISX	Franklin Income Fund Class C	2.600	2.600	2.600	0.020	0.78
FCITX	Federal Intermediate Term Tax-Free	11.45	11.45	11.45	0.00	0.00
FCIUX	Nyli Pinestone International Equity Fund	17.03	17.03	17.03	0.13	0.77
FCIVX	MFG Core Infrastructure Fund - Service	14.24	14.24	14.24	0.09	0.64
FCIWX	Nyli Pinestone International Equity Fund	17.10	17.10	17.10	0.13	0.77
FCIYX	Beutel Goodman American Equity Fund	13.86	13.86	13.86	0.00	0.00
FCJAX	Chet Advisor 529 Portfolio 2042 Class A	16.98	16.98	16.98	0.24	1.43
FCJBX	Beutel Goodman American Equity Fund	20.53	20.53	20.53	0.18	0.88
FCJCX	Chet Advisor 529 Portfolio 2042 Class C	16.59	16.59	16.59	0.24	1.47
FCJDX	Beutel Goodman American Equity Fund	14.95	14.95	14.95	0.01	0.07
FCJEX	Beutel Goodman Balanced Fund Class B Fe	12.84	12.84	12.84	0.04	0.31
FCJFX	Beutel Goodman Balanced Fund Class D Fe	21.64	21.64	21.64	0.07	0.32
FCJGX	Beutel Goodman Balanced Fund Class F NL	13.05	13.05	13.05	0.04	0.31
FCJHX	Beutel Goodman Balanced Fund Class I NL	22.38	22.38	22.38	0.07	0.31
FCJIX	Chet Advisor 529 Portfolio 2042 Class I	17.13	17.13	17.13	0.24	1.42
FCJJX	Beutel Goodman Canadian Dividend Fund	21.45	21.45	21.45	0.11	0.52
FCJKX	Beutel Goodman Canadian Dividend Fund	14.14	14.14	14.14	0.07	0.50
FCJLX	Beutel Goodman Canadian Dividend Fund	21.96	21.96	21.96	0.11	0.50
FCJMM	Brandes Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FCJMX	Beutel Goodman Canadian Dividend Fund	15.01	15.01	15.01	0.07	0.47
FCJNX	Beutel Goodman Canadian Equity Fund	20.14	20.14	20.14	0.07	0.35
FCJOX	Beutel Goodman Canadian Equity Fund	49.95	49.95	49.95	0.16	0.32
FCJPX	Chet Advisor 529 Portfolio 2042 Class P	16.87	16.87	16.87	0.24	1.44
FCJQX	Beutel Goodman Canadian Equity Fund	49.22	49.22	49.22	0.16	0.33
FCJRX	Beutel Goodman Canadian Equity Fund	52.90	52.90	52.90	0.17	0.32
FCJSX	Beutel Goodman Core Plus Bond Fund Class	8.450	8.450	8.450	0.000	0.00
FCJTX	American Funds 2055 Target Date	29.62	29.62	29.62	0.31	1.06
FCJUX	Beutel Goodman Core Plus Bond Fund Class	4.560	4.560	4.560	0.000	0.00
FCJVX	Beutel Goodman Core Plus Bond Fund Class	8.450	8.450	8.450	0.000	0.00
FCJWX	Beutel Goodman Core Plus Bond Fund Class	4.640	4.640	4.640	0.000	0.00
FCJXX	Brandes Canadian Money Market Fund	0.9500	0.9500	0.9500	0.0000	0.00
FCJYX	Beutel Goodman Fundamental Canadian	16.77	16.77	16.77	0.07	0.42
FCJZX	Beutel Goodman Fundamental Canadian	17.02	17.02	17.02	0.07	0.41
FCKAX	Beutel Goodman Fundamental Canadian	17.36	17.36	17.36	0.08	0.46
FCKBX	Beutel Goodman Global Dividend Fund	15.32	15.32	15.32	0.06	0.39
FCKCX	Beutel Goodman Global Dividend Fund	15.47	15.47	15.47	0.06	0.39
FCKDX	Beutel Goodman Global Dividend Fund	16.17	16.17	16.17	0.06	0.37
FCKEX	Beutel Goodman Global Equity Fund Class	11.90	11.90	11.90	0.03	0.25
FCKFX	Beutel Goodman Global Equity Fund Class	12.46	12.46	12.46	0.03	0.24
FCKGX	Beutel Goodman Global Equity Fund Class	12.12	12.12	12.12	0.03	0.25
FCKHX	Beutel Goodman Global Equity Fund Class	13.79	13.79	13.79	0.03	0.22
FCKIX	Beutel Goodman Income Fund Class B Fe	8.400	8.400	8.400	0.000	0.00
FCKJX	Beutel Goodman Income Fund Class D Fe	10.51	10.51	10.51	0.00	0.00
FCKKX	Beutel Goodman Income Fund Class F NL	8.430	8.430	8.430	0.010	0.12
FCKLX	Beutel Goodman Income Fund Class I NL	10.76	10.76	10.76	0.01	0.09
FCKMM	Brandes Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FCKMX	Beutel Goodman International Equity Fund	17.22	17.22	17.22	-0.05	0.29
FCKNX	Beutel Goodman International Equity Fund	7.120	7.120	7.120	-0.020	0.28
FCKOX	Beutel Goodman International Equity Fund	6.920	6.920	6.920	-0.020	0.29
FCKPX	Beutel Goodman International Equity Fund	7.410	7.410	7.410	-0.020	0.27
FCKQX	Beutel Goodman Long Term Bond Fund Class	7.210	7.210	7.210	0.010	0.14
FCKRX	Beutel Goodman Long Term Bond Fund Class	4.220	4.220	4.220	0.010	0.24
FCKTX	American Funds 2060 Target Date	20.25	20.25	20.25	0.22	1.10
FCKUX	Beutel Goodman Long Term Bond Fund Class	7.270	7.270	7.270	0.010	0.14
FCKVX	Beutel Goodman North American Focused	21.31	21.31	21.31	0.21	1.00
FCKWX	Beutel Goodman North American Focused	13.22	13.22	13.22	0.13	0.99
FCKXX	Brandes Canadian Money Market Fund	0.9500	0.9500	0.9500	0.0000	0.00
FCKYX	Beutel Goodman North American Focused	22.27	22.27	22.27	0.22	1.00
FCKZX	Beutel Goodman Short Term Bond Fund	9.470	9.470	9.470	0.000	0.00
FCLAX	Fidelity Advisor Industrials Cl A	59.26	59.26	59.26	0.64	1.09
FCLCX	Fidelity Advisor Industrials Cl C	46.73	46.73	46.73	0.50	1.08
FCLDX	Beutel Goodman Short Term Bond Fund	9.250	9.250	9.250	0.000	0.00
FCLEX	Beutel Goodman Small Cap Fund Class B Fe	22.13	22.13	22.13	-0.21	0.94
FCLHX	Beutel Goodman Small Cap Fund Class D Fe	48.25	48.25	48.25	-0.46	0.94
FCLIX	Fidelity Advisor Industrials Fund Class	65.18	65.18	65.18	0.70	1.09
FCLJX	Beutel Goodman Small Cap Fund Class F NL	48.72	48.72	48.72	-0.47	0.96
FCLKX	Fidelity Large Cap Stock K6 Fund	18.70	18.70	18.70	0.23	1.25
FCLLX	Beutel Goodman Small Cap Fund Class I NL	51.44	51.44	51.44	-0.50	0.96
FCLMX	Beutel Goodman Total World Equity Fund	16.44	16.44	16.44	0.07	0.43
FCLNX	Beutel Goodman Total World Equity Fund	19.80	19.80	19.80	0.09	0.46
FCLOX	Beutel Goodman Total World Equity Fund	16.31	16.31	16.31	0.08	0.49
FCLPX	Beutel Goodman World Focus Equity Fund	17.85	17.85	17.85	0.03	0.17
FCLQX	Beutel Goodman World Focus Equity Fund	7.080	7.080	7.080	0.010	0.14
FCLRX	Beutel Goodman World Focus Equity Fund	18.59	18.59	18.59	0.03	0.16
FCLSX	Fidelity Flex Freedom Blend 2040 Fund	14.86	14.86	14.86	0.20	1.36
FCLTX	Fidelity Advisor Industrials Fund -	56.53	56.53	56.53	0.61	1.09
FCLUX	BMG Bullionfund Class A Fe [3040A2]	29.24	29.24	29.24	-0.59	1.98
FCLWX	BMG Bullionfund Class A Lsc [3040A3]	29.24	29.24	29.24	-0.59	1.98
FCLYX	BMG Bullionfund Class A U$ Fe [4142A2]	21.28	21.28	21.28	-0.62	2.83
FCLZX	Fidelity Advisor Climate Action Fund	14.94	14.94	14.94	0.20	1.36
FCMAX	Fidelity Advisor California Municipal	12.39	12.39	12.39	0.01	0.08
FCMDX	BMG Bullionfund Class A U$ Lsc [4142A3]	21.28	21.28	21.28	-0.62	2.83
FCMEX	BMG Bullionfund Class B2 Fe [363352A2]	30.83	30.83	30.83	-0.63	2.00
FCMFX	BMG Bullionfund Class B2 U$ Fe	22.45	22.45	22.45	-0.65	2.81
FCMGX	BMG Bullionfund Class B3 Fe [363364A2]	34.72	34.72	34.72	-0.71	2.00
FCMHX	BMG Bullionfund Class B3 U$ Fe	25.28	25.28	25.28	-0.73	2.81
FCMJX	BMG Bullionfund Class C1 NL [363367A2]	35.69	35.69	35.69	-0.72	1.98
FCMKX	Fidelity Advisor California Municipal	12.37	12.37	12.37	0.01	0.08
FCMOX	BMG Bullionfund Class C1 U$ NL	25.98	25.98	25.98	-0.76	2.84
FCMPX	BMG Bullionfund Class C2 NL [363343A2]	33.23	33.23	33.23	-0.67	1.98
FCMQX	Fidelity Advisor California Municipal	12.40	12.40	12.40	0.01	0.08
FCMTX	Fidelity Advisor California Municipal	12.42	12.42	12.42	0.01	0.08
FCMUX	BMG Bullionfund Class C2 U$ NL	24.19	24.19	24.19	-0.70	2.81
FCMVX	Fidelity Mid Cap Value K6 Fund	13.05	13.05	13.05	0.08	0.62
FCMWX	BMG Bullionfund Class C3 NL [363345A2]	31.23	31.23	31.23	-0.63	1.98
FCMYX	BMG Bullionfund Class D NL [453962A2]	35.35	35.35	35.35	-0.71	1.97
FCMZX	BMG Bullionfund Class E15 Fe [301706A2]	42.91	42.91	42.91	-0.87	1.99
FCNDX	BMG Bullionfund Class F NL [4140A2]	36.95	36.95	36.95	-0.75	1.99
FCNEX	BMG Bullionfund Class F U$ NL [4141A2]	26.90	26.90	26.90	-0.78	2.82
FCNFX	BMG Gold Bullionfund Class A Fe	16.26	16.26	16.26	-0.13	0.79
FCNGX	BMG Gold Bullionfund Class A Lsc	16.26	16.26	16.26	-0.13	0.79
FCNHX	BMG Gold Bullionfund Class A U$ Fe	11.83	11.83	11.83	-0.21	1.74
FCNJX	BMG Gold Bullionfund Class A U$ Lsc	11.83	11.83	11.83	-0.21	1.74
FCNKX	Fidelity Contra Fund Class K	23.86	23.86	23.86	0.31	1.32
FCNLX	BMG Gold Bullionfund Class B3 Fe	38.48	38.48	38.48	0.00	NaN
FCNMX	BMG Gold Bullionfund Class B3 U$ Fe	28.22	28.22	28.22	0.00	NaN
FCNNX	BMG Gold Bullionfund Class C3 NL	38.23	38.23	38.23	-0.31	0.80
FCNOX	BMG Gold Bullionfund Class C3 U$ NL	27.83	27.83	27.83	-0.47	1.66
FCNPX	BMG Gold Bullionfund Class D NL	35.20	35.20	35.20	-0.30	0.85
FCNQX	Fidelity Advisor Conservative Income	10.07	10.07	10.07	0.00	0.00
FCNRX	Nuveen Flagship NC Muni Bd Fd Cl R [Srs	10.06	10.06	10.06	0.00	0.00
FCNSX	Fidelity Series Canada Fund	20.85	20.85	20.85	0.26	1.26
FCNTX	Fidelity Contra Fund	23.75	23.75	23.75	0.30	1.28
FCNVX	Fidelity Conservative Income Bond Fund	10.06	10.06	10.06	0.00	0.00
FCNWX	Fidelity Advisor Conservative Income	10.07	10.07	10.07	0.00	0.00
FCNYX	Fidelity Advisor Conservative Income	10.07	10.07	10.07	0.00	0.00
FCNZX	Franklin Connecticut Tax-Free Income	9.140	9.140	9.140	0.010	0.11
FCODX	Oklahomadream 529 New Insights Portfolio	22.34	22.34	22.34	0.29	1.32
FCOEX	BMG Gold Bullionfund Class F NL	20.92	20.92	20.92	-0.17	0.81
FCOFX	BMG Gold Bullionfund Class F U$ NL	15.23	15.23	15.23	-0.26	1.68
FCOGX	BMG Gold Bullionfund Class G9 U$ Fe	30.36	30.36	30.36	-0.52	1.68
FCOHX	BMG Gold Bullionfund Class S1 Fe	38.67	38.67	38.67	-0.32	0.82
FCOIX	Franklin Colorado Tax-Free Income Fund	10.65	10.65	10.65	0.00	0.00
FCOKX	Oklahomadream 529 Portfolio 2037 Class P	16.72	16.72	16.72	0.19	1.15
FCOLX	BMG Silver Bullionfund Class A Fe	31.12	31.12	31.12	-0.96	2.99
FCOOX	BMG Silver Bullionfund Class A Lsc	31.12	31.12	31.12	-0.96	2.99
FCOQX	Franklin Colorado Tax-Free Income Fund	10.53	10.53	10.53	0.01	0.10
FCORX	Nuveen Colorado Municipal Bond Fd Cl I	9.940	9.940	9.940	0.000	0.00
FCOSX	BMG Silver Bullionfund Class A U$ Fe	22.66	22.66	22.66	-0.89	3.78
FCOTX	Nuveen Flagship Colorado Muni Bd Fd Cl A	9.950	9.950	9.950	0.010	0.10
FCOVX	BMG Silver Bullionfund Class A U$ Lsc	22.66	22.66	22.66	-0.89	3.78
FCOWX	BMG Silver Bullionfund Class D NL	42.76	42.76	42.76	-1.31	2.97
FCOZX	Franklin Colorado Tax-Free Income Fund	10.52	10.52	10.52	0.00	0.00
FCPAX	Fidelity Advisor Series Vii	32.45	32.45	32.45	0.60	1.88
FCPCX	Fidelity Advisor Series ViII Fidelity	27.16	27.16	27.16	0.50	1.88
FCPDX	BMG Silver Bullionfund Class F NL	34.37	34.37	34.37	-1.05	2.96
FCPGX	Fidelity Small Cap Growth Fund	35.00	35.00	35.00	0.46	1.33
FCPHX	BMG Silver Bullionfund Class F U$ NL	25.02	25.02	25.02	-0.99	3.81
FCPIX	Fidelity Advisor International Capital	35.15	35.15	35.15	0.65	1.88
FCPLX	Fa 529 College Port-Cl P	19.96	19.96	19.96	0.08	0.40
FCPVX	Fidelity Small Cap Value Fund	20.41	20.41	20.41	0.16	0.79
FCQAX	Franklin California High Yield Municipal	9.720	9.720	9.720	0.010	0.10
FCQFX	BMO Aggregate Bond ETF Fund Advisor	9.730	9.730	9.730	0.010	0.10
FCQGX	BMO Aggregate Bond ETF Fund Series A NL	9.740	9.740	9.740	0.010	0.10
FCQHX	BMO Aggregate Bond ETF Fund Series F NL	9.790	9.790	9.790	0.010	0.10
FCQIX	BMO Aggregate Bond ETF Fund Series I NL	9.810	9.810	9.810	0.010	0.10
FCQMM	Brandes Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FCQTX	American Funds 2065 Target Date	20.02	20.02	20.02	0.21	1.06
FCQWX	BMO Ascent Balanced Portfolio Series A	14.04	14.04	14.04	-0.02	0.14
FCQXX	Brandes Canadian Money Market Fund	1.200	1.200	1.200	-0.010	0.83
FCQYX	BMO Ascent Balanced Portfolio Series F	14.82	14.82	14.82	-0.03	0.20
FCQZX	BMO Ascent Balanced Portfolio Series F6	10.06	10.06	10.06	-0.01	0.10
FCRAX	BMO Ascent Balanced Portfolio Series T6	9.350	9.350	9.350	-0.020	0.21
FCRBX	BMO Ascent Conservative Portfolio Series	12.02	12.02	12.02	-0.02	0.17
FCREX	FS Credit Income Fund Class A	11.90	11.90	11.90	0.00	0.00
FCRGX	BMO Ascent Conservative Portfolio Series	12.08	12.08	12.08	-0.01	0.08
FCRHX	BMO Ascent Conservative Portfolio Series	9.200	9.200	9.200	-0.020	0.22
FCRIX	FS Credit Income Fund Class I	11.94	11.94	11.94	0.00	0.00
FCRJX	BMO Ascent Conservative Portfolio Series	8.250	8.250	8.250	-0.010	0.12
FCRKX	BMO Ascent Equity Growth Portfolio	18.93	18.93	18.93	-0.04	0.21
FCRNX	BMO Ascent Equity Growth Portfolio	19.37	19.37	19.37	-0.03	0.15
FCROX	BMO Ascent Equity Growth Portfolio	11.53	11.53	11.53	-0.02	0.17
FCRQX	BMO Ascent Equity Growth Portfolio	11.74	11.74	11.74	-0.02	0.17
FCRTX	FS Credit Income Fund Class T	11.93	11.93	11.93	0.00	0.00
FCRUX	FS Credit Income Fund Class U	11.87	11.87	11.87	0.00	0.00
FCRYX	BMO Ascent Growth Portfolio Series A NL	16.72	16.72	16.72	-0.03	0.18
FCRZX	BMO Ascent Growth Portfolio Series F NL	17.72	17.72	17.72	-0.04	0.23
FCSCX	Franklin Low Duration U.S. Government	7.530	7.530	7.530	0.000	0.00
FCSDX	Fidelity Advisor Strategic Dividend &	18.45	18.45	18.45	0.15	0.82
FCSGX	Franklin Small Cap Growth Fd Cl C	14.29	14.29	14.29	0.19	1.35
FCSHX	Fidelity Advisor Limited Term Municipal	10.65	10.65	10.65	0.00	0.00
FCSIX	Nuveen Credit Income Fund Class C	6.580	6.580	6.580	0.010	0.15
FCSJX	BMO Ascent Growth Portfolio Series T6 NL	10.72	10.72	10.72	-0.02	0.19
FCSKX	Franklin Convertible Securities Fund	23.85	23.85	23.85	0.16	0.68
FCSLX	BMO Ascent Income Portfolio Series A NL	10.81	10.81	10.81	-0.01	0.09
FCSNX	BMO Ascent Income Portfolio Series F NL	10.85	10.85	10.85	-0.01	0.09
FCSOX	BMO Ascent Income Portfolio Series F6 NL	8.670	8.670	8.670	-0.010	0.12
FCSPX	Federated Hermes Corporate Bond Strategy	10.13	10.13	10.13	0.03	0.30
FCSQX	BMO Ascent Income Portfolio Series T6 NL	7.590	7.590	7.590	-0.010	0.13
FCSRX	Fidelity Advisor Strategic Real Return	9.180	9.180	9.180	0.000	0.00
FCSSX	Fidelity Series Commodity Strategy Fd	112.7	112.7	112.7	-1.4	1.23
FCSTX	Fidelity California Limited Term	10.57	10.57	10.57	0.01	0.09
FCSUX	BMO Asian Growth and Income Fund Advisor	27.15	27.15	27.15	-0.14	0.51
FCSVX	BMO Asian Growth and Income Fund Advisor	27.15	27.15	27.15	-0.14	0.51
FCSWX	BMO Asian Growth and Income Fund Advisor	27.15	27.15	27.15	-0.14	0.51
FCSYX	BMO Asian Growth and Income Fund Advisor	19.77	19.77	19.77	-0.26	1.30
FCSZX	Franklin Convertible Securities Fund	23.57	23.57	23.57	0.15	0.64
FCTDX	Strategic Advisers Fidelity U.S. Total	19.48	19.48	19.48	0.21	1.09
FCTFX	Fidelity California Municipal Income	12.37	12.37	12.37	0.01	0.08
FCTGX	Fidelity Advisor Small Cap Growth Fund -	29.99	29.99	29.99	0.39	1.32
FCTHX	Fidelity Advisor Freedom 2035 Cl C	15.20	15.20	15.20	0.18	1.20
FCTIX	Franklin Connecticut Tax-Free Income	9.220	9.220	9.220	0.010	0.11
FCTJX	BMO Asian Growth and Income Fund Advisor	19.77	19.77	19.77	-0.26	1.30
FCTKX	Fidelity Freedom 2055 Fund Class K6	19.00	19.00	19.00	0.29	1.55
FCTLX	Franklin Total Return Fund - Class C	8.280	8.280	8.280	0.030	0.36
FCTNX	BMO Asian Growth and Income Fund Advisor	19.77	19.77	19.77	-0.26	1.30
FCTOX	BMO Asian Growth and Income Fund Series	18.80	18.80	18.80	-0.10	0.53
FCTPX	BMO Asian Growth and Income Fund Series	26.13	26.13	26.13	-0.13	0.50
FCTQX	Franklin Connecticut Tax-Free Income	9.140	9.140	9.140	0.000	0.00
FCTRX	Nuveen Flagship CT Muni Bd Fd Cl R [Srs	9.610	9.610	9.610	0.010	0.10
FCTSX	BMO Asian Growth and Income Fund Series	19.03	19.03	19.03	-0.24	1.25
FCTTX	Nuveen Flagship Connecticut Muni Bd Fd	9.590	9.590	9.590	0.010	0.10
FCTVX	BMO Asian Growth and Income Fund Series	9.040	9.040	9.040	-0.050	0.55
FCTWX	Fidelity Advisor Freedom 2025 Cl C	13.19	13.19	13.19	0.13	1.00
FCTZX	BMO Asian Growth and Income Fund Series	20.92	20.92	20.92	-0.11	0.52
FCUBX	BMO Asian Growth and Income Fund Series	7.830	7.830	7.830	-0.040	0.51
FCUCX	Nyli Pinestone U.S. Equity Fund Class C	19.25	19.25	19.25	0.14	0.73
FCUDX	Nyli Pinestone U.S. Equity Fund Class R6	19.66	19.66	19.66	0.15	0.77
FCUEX	Nyli Pinestone U.S. Equity Fund Class A	19.58	19.58	19.58	0.15	0.77
FCUFX	BMO Asian Growth and Income Fund Series	7.830	7.830	7.830	-0.040	0.51
FCUGX	BMO Asian Growth and Income Fund Series	7.830	7.830	7.830	-0.040	0.51
FCUHX	BMO Asian Growth and Income Fund Series	7.830	7.830	7.830	-0.040	0.51
FCUIX	Nyli Pinestone U.S. Equity Fund Class I	19.66	19.66	19.66	0.15	0.77
FCUJX	BMO Asset Allocation Fund Advisor Series	39.15	39.15	39.15	-0.14	0.36
FCUKX	BMO Asset Allocation Fund Advisor Series	39.15	39.15	39.15	-0.14	0.36
FCULX	BMO Asset Allocation Fund Advisor Series	39.15	39.15	39.15	-0.14	0.36
FCUNX	BMO Asset Allocation Fund Series A NL	27.55	27.55	27.55	-0.11	0.40
FCUOX	BMO Asset Allocation Fund Series F NL	18.97	18.97	18.97	-0.07	0.37
FCUPX	Nyli Pinestone U.S. Equity Fund Class P	19.66	19.66	19.66	0.15	0.77
FCUQX	BMO Asset Allocation Fund Series F6 NL	19.47	19.47	19.47	-0.08	0.41
FCUUX	FS Credit Income Fund Class U-2	11.99	11.99	11.99	0.00	0.00
FCUVX	BMO Asset Allocation Fund Series G NL	13.40	13.40	13.40	-0.05	0.37
FCUWX	BMO Asset Allocation Fund Series I NL	18.40	18.40	18.40	-0.07	0.38
FCUYX	BMO Asset Allocation Fund Series T6 Dsc	10.38	10.38	10.38	-0.04	0.38
FCVAX	Fidelity Advisor Small Cap Value Fd Cl A	19.58	19.58	19.58	0.14	0.72
FCVCX	Fidelity Advisor Small Cap Value Fd Cl C	15.62	15.62	15.62	0.12	0.77
FCVDX	BMO Asset Allocation Fund Series T6 Fe	10.38	10.38	10.38	-0.04	0.38
FCVEX	BMO Asset Allocation Fund Series T6 Lsc	10.38	10.38	10.38	-0.04	0.38
FCVFX	Fidelity Advisor Value Fund - Class C	33.67	33.67	33.67	0.19	0.57
FCVGX	BMO Asset Allocation Fund Series T6 NL	10.38	10.38	10.38	-0.04	0.38
FCVHX	BMO Balanced ETF Portfolio Advisor	17.14	17.14	17.14	-0.03	0.17
FCVIX	Fidelity Advisor Small Cap Value Fund	20.41	20.41	20.41	0.16	0.79
FCVJX	BMO Balanced ETF Portfolio Advisor	17.14	17.14	17.14	-0.03	0.17
FCVKX	BMO Balanced ETF Portfolio Advisor	17.14	17.14	17.14	-0.03	0.17
FCVLX	BMO Balanced ETF Portfolio Series A NL	17.11	17.11	17.11	-0.03	0.18
FCVMX	BMO Balanced ETF Portfolio Series F NL	17.69	17.69	17.69	-0.03	0.17
FCVNX	BMO Balanced ETF Portfolio Series F2 NL	14.80	14.80	14.80	-0.03	0.20
FCVOX	BMO Balanced ETF Portfolio Series F4 NL	12.25	12.25	12.25	-0.02	0.16
FCVPX	BMO Balanced ETF Portfolio Series F6 NL	10.63	10.63	10.63	-0.02	0.19
FCVQX	BMO Balanced ETF Portfolio Series G NL	14.70	14.70	14.70	-0.03	0.20
FCVRX	BMO Balanced ETF Portfolio Series I NL	18.26	18.26	18.26	-0.03	0.16
FCVSX	Fidelity Convertible Securities Fund	38.44	38.44	38.44	0.43	1.13
FCVTX	Fidelity Advisor Small Cap Value Fund -	18.53	18.53	18.53	0.14	0.76
FCVUX	BMO Balanced ETF Portfolio Series T6 Dsc	9.320	9.320	9.320	-0.020	0.21
FCVVX	BMO Balanced ETF Portfolio Series T6 Fe	9.320	9.320	9.320	-0.020	0.21
FCVWX	BMO Balanced ETF Portfolio Series T6 Lsc	9.320	9.320	9.320	-0.020	0.21
FCVYX	BMO Balanced ETF Portfolio Series T6 NL	9.320	9.320	9.320	-0.020	0.21
FCVZX	BMO Brookfield Global Real Estate Tech	8.890	8.890	8.890	0.020	0.23
FCWAX	BMO Brookfield Global Real Estate Tech	9.570	9.570	9.570	0.070	0.74
FCWBX	Capital World Bond Fund - Class 529-F-2	16.19	16.19	16.19	0.09	0.56
FCWCX	BMO Brookfield Global Real Estate Tech	9.570	9.570	9.570	0.070	0.74
FCWDX	BMO Brookfield Global Real Estate Tech	9.040	9.040	9.040	0.020	0.22
FCWEX	BMO Brookfield Global Real Estate Tech	9.640	9.640	9.640	0.070	0.73
FCWFX	BMO Brookfield Global Real Estate Tech	8.300	8.300	8.300	0.060	0.73
FCWGX	Capital World Growth and Income Fund -	72.04	72.04	72.04	0.54	0.76
FCWHX	BMO Brookfield Global Real Estate Tech	9.380	9.380	9.380	0.070	0.75
FCWIX	BMO Brookfield Global Real Estate Tech	7.950	7.950	7.950	0.060	0.76
FCWJX	BMO Brookfield Global Real Estate Tech	7.950	7.950	7.950	0.060	0.76
FCWKX	BMO Brookfield Global Renewables	11.65	11.65	11.65	0.00	0.00
FCWLX	BMO Brookfield Global Renewables	12.34	12.34	12.34	0.04	0.33
FCWMM	Capital Group Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FCWMX	BMO Brookfield Global Renewables	12.36	12.36	12.36	0.05	0.41
FCWNX	BMO Brookfield Global Renewables	11.87	11.87	11.87	0.01	0.08
FCWOX	BMO Brookfield Global Renewables	12.58	12.58	12.58	0.05	0.40
FCWPX	BMO Brookfield Global Renewables	10.52	10.52	10.52	0.04	0.38
FCWQX	BMO Brookfield Global Renewables	12.79	12.79	12.79	0.05	0.39
FCWSX	BMO Brookfield Global Renewables	10.06	10.06	10.06	0.03	0.30
FCWTX	BMO Brookfield Global Renewables	10.06	10.06	10.06	0.03	0.30
FCWUX	BMO Canadian Banks ETF Fund Advisor	14.64	14.64	14.64	-0.11	0.75
FCWVX	BMO Canadian Banks ETF Fund Series A NL	14.66	14.66	14.66	-0.11	0.74
FCWXX	Capital Group Canadian Money Market Fund	1.550	1.550	1.550	0.000	0.00
FCWYX	BMO Canadian Banks ETF Fund Series F NL	14.76	14.76	14.76	-0.11	0.74
FCWZX	BMO Canadian Banks ETF Fund Series F6 NL	13.97	13.97	13.97	-0.11	0.78
FCXAX	BMO Canadian Banks ETF Fund Series I NL	14.79	14.79	14.79	-0.11	0.74
FCXBX	BMO Canadian Banks ETF Fund Series T6 Fe	13.39	13.39	13.39	-0.11	0.81
FCXCX	BMO Canadian Banks ETF Fund Series T6 NL	13.39	13.39	13.39	-0.11	0.81
FCXDX	BMO Canadian Equity ETF Fund Series A NL	67.54	67.54	67.54	-0.61	0.90
FCXEX	BMO Canadian Equity ETF Fund Series F NL	21.67	21.67	21.67	-0.20	0.91
FCXGX	BMO Canadian Equity ETF Fund Series I NL	4.250	4.250	4.250	-0.040	0.93
FCXHX	BMO Canadian Equity Fund Advisor Series	16.31	16.31	16.31	-0.15	0.91
FCXJX	BMO Canadian Equity Fund Advisor Series	16.31	16.31	16.31	-0.15	0.91
FCXKX	BMO Canadian Equity Fund Advisor Series	16.31	16.31	16.31	-0.15	0.91
FCXLX	BMO Canadian Equity Fund Series A NL	58.85	58.85	58.85	-0.53	0.89
FCXMX	BMO Canadian Equity Fund Series F NL	29.00	29.00	29.00	-0.26	0.89
FCXNX	BMO Canadian Equity Fund Series I NL	18.12	18.12	18.12	-0.16	0.88
FCXOX	BMO Canadian Income & Growth Fund	12.46	12.46	12.46	-0.04	0.32
FCXPX	BMO Canadian Income & Growth Fund	9.070	9.070	9.070	-0.100	1.09
FCXQX	BMO Canadian Income & Growth Fund Series	12.45	12.45	12.45	-0.05	0.40
FCXRX	BMO Canadian Income & Growth Fund Series	12.49	12.49	12.49	-0.04	0.32
FCXSX	BMO Canadian Income & Growth Fund Series	11.84	11.84	11.84	-0.04	0.34
FCXTX	BMO Canadian Income & Growth Fund Series	9.100	9.100	9.100	-0.100	1.09
FCXUX	BMO Canadian Income & Growth Fund Series	12.83	12.83	12.83	-0.04	0.31
FCXVX	BMO Canadian Income & Growth Fund Series	11.32	11.32	11.32	-0.04	0.35
FCXWX	BMO Canadian Income & Growth Fund Series	11.32	11.32	11.32	-0.04	0.35
FCXYX	BMO Canadian Small Cap Equity Fund	37.70	37.70	37.70	-0.88	2.28
FCXZX	BMO Canadian Small Cap Equity Fund	37.70	37.70	37.70	-0.88	2.28
FCYAX	BMO Canadian Small Cap Equity Fund	37.70	37.70	37.70	-0.88	2.28
FCYBX	BMO Canadian Small Cap Equity Fund	63.55	63.55	63.55	-1.49	2.29
FCYCX	BMO Canadian Small Cap Equity Fund	52.62	52.62	52.62	-1.23	2.28
FCYDX	BMO Canadian Small Cap Equity Fund	28.51	28.51	28.51	-0.66	2.26
FCYEX	BMO Canadian Smart Alpha Equity Fund	43.62	43.62	43.62	-0.06	0.14
FCYFX	BMO Canadian Smart Alpha Equity Fund	43.62	43.62	43.62	-0.06	0.14
FCYGX	BMO Canadian Smart Alpha Equity Fund	43.62	43.62	43.62	-0.06	0.14
FCYHX	BMO Canadian Smart Alpha Equity Fund	44.82	44.82	44.82	-0.07	0.16
FCYJX	BMO Canadian Smart Alpha Equity Fund	45.79	45.79	45.79	-0.07	0.15
FCYKX	BMO Canadian Smart Alpha Equity Fund	41.67	41.67	41.67	-0.06	0.14
FCYLX	BMO Canadian Smart Alpha Equity Fund	24.08	24.08	24.08	-0.04	0.17
FCYMM	Goldman Sachs Investor Tax-Exempt Money	1.0000	1.0000	1.0000	0.0000	0.00
FCYMX	BMO Canadian Smart Alpha Equity Fund	7.650	7.650	7.650	-0.010	0.13
FCYNX	BMO Canadian Smart Alpha Equity Fund	7.650	7.650	7.650	-0.010	0.13
FCYOX	BMO Canadian Smart Alpha Equity Fund	7.650	7.650	7.650	-0.010	0.13
FCYPX	Fidelity Freedom Index 2010 Fund Premier	13.59	13.59	13.59	0.08	0.59
FCYQX	BMO Canadian Stock Selection Fund	15.28	15.28	15.28	-0.08	0.52
FCYRX	BMO Canadian Stock Selection Fund	15.28	15.28	15.28	-0.08	0.52
FCYSX	BMO Canadian Stock Selection Fund	15.28	15.28	15.28	-0.08	0.52
FCYTX	BMO Canadian Stock Selection Fund Series	14.41	14.41	14.41	-0.08	0.55
FCYUX	BMO Canadian Stock Selection Fund Series	16.02	16.02	16.02	-0.08	0.50
FCYVX	BMO Canadian Stock Selection Fund Series	32.63	32.63	32.63	-0.17	0.52
FCYWX	BMO Clean Energy ETF Fund Series A NL	8.970	8.970	8.970	0.030	0.34
FCYYX	BMO Clean Energy ETF Fund Series F NL	8.980	8.980	8.980	0.030	0.34
FCYZX	BMO Clean Energy ETF Fund Series I NL	8.940	8.940	8.940	0.040	0.45
FCZAX	BMO Concentrated Global Balanced Fund	7.660	7.660	7.660	-0.010	0.13
FCZBX	BMO Concentrated Global Balanced Fund	7.660	7.660	7.660	-0.010	0.13
FCZCX	BMO Concentrated Global Balanced Fund	9.470	9.470	9.470	0.030	0.32
FCZDX	BMO Concentrated Global Balanced Fund	9.470	9.470	9.470	0.030	0.32
FCZEX	BMO Concentrated Global Balanced Fund	9.470	9.470	9.470	0.030	0.32
FCZFX	BMO Concentrated Global Balanced Fund	6.890	6.890	6.890	-0.040	0.58
FCZGX	BMO Concentrated Global Balanced Fund	6.890	6.890	6.890	-0.040	0.58
FCZHX	BMO Concentrated Global Balanced Fund	6.890	6.890	6.890	-0.040	0.58
FCZIX	BMO Concentrated Global Balanced Fund	8.390	8.390	8.390	0.020	0.24
FCZJX	BMO Concentrated Global Balanced Fund	8.470	8.470	8.470	-0.010	0.12
FCZKX	BMO Concentrated Global Balanced Fund	12.22	12.22	12.22	0.02	0.16
FCZLX	BMO Concentrated Global Balanced Fund	8.900	8.900	8.900	-0.050	0.56
FCZMM	Capital Group Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FCZMX	BMO Concentrated Global Balanced Fund	8.000	8.000	8.000	0.020	0.25
FCZNX	BMO Concentrated Global Balanced Fund	10.80	10.80	10.80	0.02	0.19
FCZOX	BMO Concentrated Global Balanced Fund	7.100	7.100	7.100	0.010	0.14
FCZPX	BMO Concentrated Global Balanced Fund	7.100	7.100	7.100	0.010	0.14
FCZQX	BMO Concentrated Global Balanced Fund	7.100	7.100	7.100	0.010	0.14
FCZRX	BMO Concentrated Global Balanced Fund	7.100	7.100	7.100	0.010	0.14
FCZSX	BMO Concentrated Global Balanced Fund	5.170	5.170	5.170	-0.030	0.58
FCZTX	BMO Concentrated Global Balanced Fund	5.170	5.170	5.170	-0.030	0.58
FCZUX	BMO Concentrated Global Balanced Fund	5.170	5.170	5.170	-0.030	0.58
FCZVX	BMO Concentrated Global Equity Fund	11.50	11.50	11.50	-0.03	0.26
FCZWX	BMO Concentrated Global Equity Fund	11.50	11.50	11.50	-0.03	0.26
FCZXX	Capital Group Canadian Money Market Fund	2.160	2.160	2.160	0.010	0.47
FCZYX	BMO Concentrated Global Equity Fund	14.99	14.99	14.99	0.05	0.33
FCZZX	BMO Concentrated Global Equity Fund	14.99	14.99	14.99	0.05	0.33
FDAAX	Franklin Floating Rate Daily Access Fund	7.270	7.270	7.270	0.000	0.00
FDABX	BMO Concentrated Global Equity Fund	10.92	10.92	10.92	-0.04	0.36
FDACX	BMO Concentrated Global Equity Fund	10.92	10.92	10.92	-0.04	0.36
FDADX	BMO Concentrated Global Equity Fund	14.95	14.95	14.95	0.05	0.34
FDAEX	BMO Concentrated Global Equity Fund	12.23	12.23	12.23	-0.04	0.33
FDAFX	Fidelity Advisor Freedom 2020 Cl A	12.53	12.53	12.53	0.11	0.89
FDAGX	Fidelity Advisor Consumer Staples Fund	89.01	89.01	89.01	0.29	0.33
FDAHX	BMO Concentrated Global Equity Fund	16.23	16.23	16.23	0.05	0.31
FDAIX	BMO Concentrated Global Equity Fund	11.82	11.82	11.82	-0.05	0.42
FDAJX	BMO Concentrated Global Equity Fund	9.620	9.620	9.620	0.030	0.31
FDAKX	BMO Concentrated Global Equity Fund	16.35	16.35	16.35	0.06	0.37
FDALX	BMO Concentrated Global Equity Fund	8.970	8.970	8.970	0.030	0.34
FDAMX	BMO Concentrated Global Equity Fund	8.970	8.970	8.970	0.030	0.34
FDANX	BMO Concentrated Global Equity Fund	8.970	8.970	8.970	0.030	0.34
FDAOX	BMO Conservative ETF Portfolio Advisor	13.63	13.63	13.63	-0.02	0.15
FDAPX	Fa 529 Diversified Intl Port-Cl A	48.51	48.51	48.51	1.01	2.13
FDAQX	BMO Conservative ETF Portfolio Advisor	13.63	13.63	13.63	-0.02	0.15
FDARX	BMO Conservative ETF Portfolio Advisor	13.63	13.63	13.63	-0.02	0.15
FDATX	Invesco Fundamental Alternatives Fund	25.35	25.35	25.35	-0.02	0.08
FDAUX	BMO Conservative ETF Portfolio Series A	13.58	13.58	13.58	-0.02	0.15
FDAVX	BMO Conservative ETF Portfolio Series F	14.00	14.00	14.00	-0.02	0.14
FDAWX	BMO Conservative ETF Portfolio Series F2	12.18	12.18	12.18	-0.02	0.16
FDAYX	BMO Conservative ETF Portfolio Series F6	8.880	8.880	8.880	-0.020	0.22
FDAZX	BMO Conservative ETF Portfolio Series G	12.27	12.27	12.27	-0.02	0.16
FDBAX	Federated Hermes Corporate Bond Fund	8.380	8.380	8.380	0.020	0.24
FDBCX	Federated Hermes Corporate Bond Fund	8.460	8.460	8.460	0.030	0.36
FDBDX	BMO Conservative ETF Portfolio Series I	14.15	14.15	14.15	-0.02	0.14
FDBEX	BMO Conservative ETF Portfolio Series T6	7.730	7.730	7.730	-0.010	0.13
FDBHX	BMO Conservative ETF Portfolio Series T6	7.730	7.730	7.730	-0.010	0.13
FDBIX	Federated Hermes Corporate Bond Fund	8.390	8.390	8.390	0.030	0.36
FDBJX	BMO Conservative ETF Portfolio Series T6	7.730	7.730	7.730	-0.010	0.13
FDBKX	BMO Conservative ETF Portfolio Series T6	7.730	7.730	7.730	-0.010	0.13
FDBLX	Federated Hermes Corporate Bond Fund R6	8.400	8.400	8.400	0.020	0.24
FDBMX	BMO Core Bond Fund Advisor Series Dsc	9.210	9.210	9.210	0.010	0.11
FDBNX	BMO Core Bond Fund Advisor Series Fe	9.210	9.210	9.210	0.010	0.11
FDBOX	BMO Core Bond Fund Advisor Series Lsc	9.210	9.210	9.210	0.010	0.11
FDBQX	BMO Core Bond Fund Series A NL	9.230	9.230	9.230	0.000	0.00
FDBRX	BMO Core Bond Fund Series F NL	9.310	9.310	9.310	0.010	0.11
FDBTX	American Funds 2015 Target Date	12.98	12.98	12.98	0.08	0.62
FDBUX	BMO Core Bond Fund Series G NL	9.180	9.180	9.180	0.000	0.00
FDBVX	BMO Core Bond Fund Series I NL	9.260	9.260	9.260	0.000	0.00
FDBWX	BMO Core Plus Bond Fund Advisor Series	9.300	9.300	9.300	0.010	0.11
FDBYX	BMO Core Plus Bond Fund Advisor Series	9.300	9.300	9.300	0.010	0.11
FDCAX	Fidelity Capital Trust Capital	45.85	45.85	45.85	0.62	1.37
FDCBX	BMO Core Plus Bond Fund Advisor Series	9.300	9.300	9.300	0.010	0.11
FDCCX	Nuveen NC Municipal Bond Fd Cl C	10.03	10.03	10.03	0.00	0.00
FDCDX	Nuveen CT Municipal Bond Fd Cl C	9.570	9.570	9.570	0.010	0.10
FDCEX	BMO Core Plus Bond Fund Series A NL	9.310	9.310	9.310	0.000	0.00
FDCFX	Fidelity Advisor Freedom 2020 Cl C	12.31	12.31	12.31	0.11	0.90
FDCGX	Fidelity Advisor Consumer Staples Fund	85.69	85.69	85.69	0.28	0.33
FDCHX	BMO Core Plus Bond Fund Series F NL	9.410	9.410	9.410	0.000	0.00
FDCJX	BMO Core Plus Bond Fund Series G NL	9.130	9.130	9.130	0.010	0.11
FDCKX	BMO Core Plus Bond Fund Series I NL	9.320	9.320	9.320	0.010	0.11
FDCLX	BMO Corporate Bond ETF Fund Advisor	10.25	10.25	10.25	0.00	0.00
FDCMX	BMO Corporate Bond ETF Fund Series A NL	10.22	10.22	10.22	0.00	0.00
FDCNX	BMO Corporate Bond ETF Fund Series F NL	10.33	10.33	10.33	0.00	0.00
FDCOX	BMO Corporate Bond ETF Fund Series I NL	10.27	10.27	10.27	0.00	0.00
FDCPX	Fidelity Select Computer Pt	160.1	160.1	160.1	5.0	3.21
FDCQX	BMO Covered Call Canada High Dividend	10.77	10.77	10.77	-0.04	0.37
FDCRX	BMO Covered Call Canada High Dividend	10.95	10.95	10.95	-0.04	0.36
FDCTX	BMO Covered Call Canada High Dividend	10.79	10.79	10.79	-0.04	0.37
FDCUX	BMO Covered Call Canada High Dividend	11.10	11.10	11.10	-0.05	0.45
FDCVX	BMO Covered Call Canadian Banks ETF Fund	15.12	15.12	15.12	-0.11	0.72
FDCWX	BMO Covered Call Canadian Banks ETF Fund	15.20	15.20	15.20	-0.11	0.72
FDCYX	BMO Covered Call Canadian Banks ETF Fund	15.11	15.11	15.11	-0.11	0.72
FDCZX	BMO Covered Call Canadian Banks ETF Fund	15.69	15.69	15.69	-0.11	0.70
FDDBX	BMO Covered Call Energy ETF Fund Advisor	11.92	11.92	11.92	0.13	1.10
FDDDX	BMO Covered Call Energy ETF Fund Series	11.89	11.89	11.89	0.13	1.11
FDDEX	BMO Covered Call Energy ETF Fund Series	11.96	11.96	11.96	0.13	1.10
FDDFX	BMO Covered Call Energy ETF Fund Series	12.15	12.15	12.15	0.14	1.17
FDDGX	BMO Covered Call Europe High Dividend	9.830	9.830	9.830	-0.030	0.30
FDDHX	BMO Covered Call Europe High Dividend	10.07	10.07	10.07	-0.03	0.30
FDDIX	BMO Covered Call Europe High Dividend	10.000	10.000	10.000	-0.020	0.20
FDDJX	BMO Covered Call Europe High Dividend	9.710	9.710	9.710	-0.030	0.31
FDDKX	BMO Covered Call U.S. High Dividend ETF	12.78	12.78	12.78	0.04	0.31
FDDLX	BMO Covered Call U.S. High Dividend ETF	9.310	9.310	9.310	-0.030	0.32
FDDMM	CI Money Market Class Series A Fe	10.000	10.000	10.000	0.000	0.00
FDDMX	BMO Covered Call U.S. High Dividend ETF	12.91	12.91	12.91	0.05	0.39
FDDNX	BMO Covered Call U.S. High Dividend ETF	12.86	12.86	12.86	0.05	0.39
FDDOX	BMO Covered Call U.S. High Dividend ETF	9.360	9.360	9.360	-0.040	0.43
FDDPX	BMO Covered Call U.S. High Dividend ETF	13.19	13.19	13.19	0.05	0.38
FDDQX	BMO Covered Call Utilities ETF Fund	11.06	11.06	11.06	0.09	0.82
FDDRX	BMO Covered Call Utilities ETF Fund	11.07	11.07	11.07	0.10	0.91
FDDSX	BMO Covered Call Utilities ETF Fund	11.12	11.12	11.12	0.09	0.82
FDDTX	American Funds 2025 Target Date	16.19	16.19	16.19	0.11	0.68
FDDUX	BMO Covered Call Utilities ETF Fund	11.38	11.38	11.38	0.10	0.89
FDDVX	BMO Crossover Bond Fund Advisor Series	9.500	9.500	9.500	-0.020	0.21
FDDXX	CI Money Market Class Series A Fe	0.7000	0.7000	0.7000	0.0000	0.00
FDDYX	BMO Crossover Bond Fund Advisor Series	9.500	9.500	9.500	-0.020	0.21
FDDZX	BMO Crossover Bond Fund Series A NL	9.480	9.480	9.480	-0.020	0.21
FDEAX	BMO Crossover Bond Fund Series F NL	9.510	9.510	9.510	-0.020	0.21
FDECX	Fidelity Advisor Capital Development	22.98	22.98	22.98	0.28	1.23
FDEDX	BMO Crossover Bond Fund Series I NL	9.350	9.350	9.350	-0.020	0.21
FDEEX	Fidelity Freedom 2055 Fund	19.07	19.07	19.07	0.28	1.49
FDEGX	Fidelity Growth Strategies Fund	67.86	67.86	67.86	1.18	1.77
FDEHX	BMO Diversified Income Portfolio Advisor	9.440	9.440	9.440	-0.010	0.11
FDEIX	Fidelity Advisor Capital Development	27.70	27.70	27.70	0.33	1.21
FDEJX	BMO Diversified Income Portfolio Advisor	9.440	9.440	9.440	-0.010	0.11
FDEKX	Fidelity Disciplined Equity Fund Class K	70.16	70.16	70.16	0.97	1.40
FDELX	BMO Diversified Income Portfolio Advisor	9.440	9.440	9.440	-0.010	0.11
FDEMX	BMO Diversified Income Portfolio Series	6.510	6.510	6.510	0.000	0.00
FDEOX	BMO Diversified Income Portfolio Series	10.79	10.79	10.79	0.00	0.00
FDEPX	BMO Diversified Income Portfolio Series	10.17	10.17	10.17	-0.01	0.10
FDEQX	Fidelity Disciplined Equity Fund	70.12	70.12	70.12	0.97	1.40
FDERX	Federated Hermes Strategic Dividend	21.23	21.23	21.23	0.14	0.66
FDESX	Fidelity Advisor Diversified Stock Fund	38.05	38.05	38.05	0.46	1.22
FDETX	Fidelity Advisor Capital Development	27.60	27.60	27.60	0.34	1.25
FDEUX	BMO Diversified Income Portfolio Series	11.43	11.43	11.43	0.00	0.00
FDEVX	Tpln Developing Mkt Fd Class R6	28.93	28.93	28.93	0.80	2.84
FDEWX	Fidelity Freedom Index 2055 Fund -	25.54	25.54	25.54	0.34	1.35
FDEZX	BMO Diversified Income Portfolio Series	7.900	7.900	7.900	0.000	0.00
FDFAX	Fidelity Select Consumer Staples	90.41	90.41	90.41	0.30	0.33
FDFBX	BMO Diversified Income Portfolio Series	7.900	7.900	7.900	0.000	0.00
FDFCX	American Funds College 2030 Fund - Class	13.83	13.83	13.83	0.07	0.51
FDFDX	BMO Diversified Income Portfolio Series	7.900	7.900	7.900	0.000	0.00
FDFEX	BMO Diversified Income Portfolio Series	7.900	7.900	7.900	0.000	0.00
FDFGX	BMO Dividend Fund Advisor Series Dsc	46.23	46.23	46.23	-0.17	0.37
FDFHX	BMO Dividend Fund Advisor Series Isc	46.23	46.23	46.23	-0.17	0.37
FDFIX	Fidelity Flex 500 Index Fund	28.52	28.52	28.52	0.29	1.03
FDFJX	BMO Dividend Fund Advisor Series Lsc	46.23	46.23	46.23	-0.17	0.37
FDFLX	BMO Dividend Fund Series A NL [235A3]	120.1	120.1	120.1	-0.5	0.38
FDFMM	CI Money Market Class Series F NL	10.000	10.000	10.000	0.000	0.00
FDFMX	BMO Dividend Fund Series F NL [243381A4]	33.04	33.04	33.04	-0.12	0.36
FDFNX	BMO Dividend Fund Series F6 NL	14.69	14.69	14.69	-0.05	0.34
FDFOX	BMO Dividend Fund Series G NL [453740A2]	18.24	18.24	18.24	-0.07	0.38
FDFPX	Fidelity Flex Freedom 2065 Fund	15.52	15.52	15.52	0.22	1.44
FDFQX	Fidelity Advisor Freedom 2065 Fund Class	15.24	15.24	15.24	0.22	1.46
FDFRX	Fidelity Advisor Freedom 2065 Fund -	15.33	15.33	15.33	0.23	1.52
FDFSX	Fidelity Advisor Freedom 2065 Fund Class	15.47	15.47	15.47	0.23	1.51
FDFTX	American Funds 2035 Target Date	20.90	20.90	20.90	0.17	0.82
FDFUX	BMO Dividend Fund Series I NL [242921A2]	26.59	26.59	26.59	-0.10	0.37
FDFVX	Fidelity Advisor Freedom 2065 Fund Class	15.04	15.04	15.04	0.23	1.55
FDFWX	American Funds Retirement Income	12.93	12.93	12.93	0.07	0.54
FDFXX	CI Money Market Class Series F NL	0.9800	0.9800	0.9800	0.0000	0.00
FDFYX	Fidelity Advisor Freedom 2065 Fund Class	14.86	14.86	14.86	0.22	1.50
FDFZX	Fidelity Advisor Freedom 2065 Fund Class	15.13	15.13	15.13	0.23	1.54
FDGAX	Fa 529 Dividend Growth Port-Cl A	67.35	67.35	67.35	0.83	1.25
FDGDX	Fa 529 Dividend Growth Port-Cl D	63.49	63.49	63.49	0.77	1.23
FDGEX	BMO Dividend Fund Series T6 Dsc	11.61	11.61	11.61	-0.04	0.34
FDGFX	Fidelity Dividend Growth Fund	43.31	43.31	43.31	0.52	1.22
FDGGX	Fa 529 Dividend Growth Port-Cl C	56.55	56.55	56.55	0.69	1.24
FDGHX	BMO Dividend Fund Series T6 Fe	11.61	11.61	11.61	-0.04	0.34
FDGJX	BMO Dividend Fund Series T6 Lsc	11.61	11.61	11.61	-0.04	0.34
FDGKX	Fidelity Dividend Growth Fund Class K	43.25	43.25	43.25	0.52	1.22
FDGLX	Fidelity Advisor Freedom 2030 Fund -	15.61	15.61	15.61	0.17	1.10
FDGMM	CI Money Market Class Series I NL	10.000	10.000	10.000	0.000	0.00
FDGMX	BMO Dividend Fund Series T6 NL	11.61	11.61	11.61	-0.04	0.34
FDGNX	BMO Emerging Markets Bond Fund Advisor	8.230	8.230	8.230	-0.040	0.48
FDGOX	BMO Emerging Markets Bond Fund Advisor	8.230	8.230	8.230	-0.040	0.48
FDGPX	Fa 529 Dividend Growth Port-Cl P	59.88	59.88	59.88	0.73	1.23
FDGQX	BMO Emerging Markets Bond Fund Advisor	8.230	8.230	8.230	-0.040	0.48
FDGRX	Fidelity Growth Company Fund Retail	48.01	48.01	48.01	0.79	1.67
FDGSX	BMO Emerging Markets Bond Fund Series A	8.280	8.280	8.280	-0.040	0.48
FDGUX	BMO Emerging Markets Bond Fund Series F	8.290	8.290	8.290	-0.040	0.48
FDGVX	BMO Emerging Markets Fund Advisor Series	23.21	23.21	23.21	-0.25	1.07
FDGWX	BMO Emerging Markets Fund Advisor Series	23.21	23.21	23.21	-0.25	1.07
FDGXX	CI Money Market Class Series I NL	1.140	1.140	1.140	0.000	0.00
FDGYX	BMO Emerging Markets Fund Advisor Series	23.21	23.21	23.21	-0.25	1.07
FDGZX	BMO Emerging Markets Fund Advisor Series	16.90	16.90	16.90	-0.31	1.80
FDHAX	First Trust Short Duration High Income	17.70	17.70	17.70	0.02	0.11
FDHBX	BMO Emerging Markets Fund Advisor Series	16.90	16.90	16.90	-0.31	1.80
FDHCX	First Trust Short Duration High Income	17.69	17.69	17.69	0.03	0.17
FDHDX	BMO Emerging Markets Fund Advisor Series	16.90	16.90	16.90	-0.31	1.80
FDHEX	BMO Emerging Markets Fund Series A NL	17.45	17.45	17.45	-0.18	1.02
FDHGX	BMO Emerging Markets Fund Series F NL	26.77	26.77	26.77	-0.28	1.04
FDHHX	BMO Emerging Markets Fund Series F U$ NL	19.49	19.49	19.49	-0.36	1.81
FDHIX	First Trust Short Duration High Income	17.70	17.70	17.70	0.02	0.11
FDHJX	BMO Emerging Markets Fund Series I NL	24.88	24.88	24.88	-0.26	1.03
FDHKX	BMO Enterprise Fund Advisor Series Dsc	22.12	22.12	22.12	-0.18	0.81
FDHLX	BMO Enterprise Fund Advisor Series Fe	22.12	22.12	22.12	-0.18	0.81
FDHMM	CI Money Market Class Series P NL	10.000	10.000	10.000	0.000	0.00
FDHMX	BMO Enterprise Fund Advisor Series Lsc	22.12	22.12	22.12	-0.18	0.81
FDHNX	BMO Enterprise Fund Classic Series Fe	26.47	26.47	26.47	-0.21	0.79
FDHOX	BMO Enterprise Fund Series F NL	12.01	12.01	12.01	-0.10	0.83
FDHPX	BMO Enterprise Fund Series I NL	38.10	38.10	38.10	-0.30	0.78
FDHQX	BMO Equity Growth ETF Portfolio Advisor	23.68	23.68	23.68	-0.07	0.29
FDHSX	BMO Equity Growth ETF Portfolio Advisor	23.68	23.68	23.68	-0.07	0.29
FDHTX	BMO Equity Growth ETF Portfolio Advisor	23.68	23.68	23.68	-0.07	0.29
FDHUX	BMO Equity Growth ETF Portfolio Series A	23.69	23.69	23.69	-0.06	0.25
FDHVX	BMO Equity Growth ETF Portfolio Series F	25.14	25.14	25.14	-0.07	0.28
FDHWX	BMO Equity Growth ETF Portfolio Series	13.45	13.45	13.45	-0.04	0.30
FDHXX	CI Money Market Class Series P NL	1.140	1.140	1.140	0.000	0.00
FDHYX	BMO Equity Growth ETF Portfolio Series G	17.72	17.72	17.72	-0.05	0.28
FDHZX	BMO Equity Growth ETF Portfolio Series I	25.11	25.11	25.11	-0.07	0.28
FDIAX	Fidelity Advisor Limited Term Bond Fund	11.55	11.55	11.55	0.02	0.17
FDIFX	Fidelity Advisor Freedom 2020 Fund Class	12.84	12.84	12.84	0.11	0.86
FDIGX	Fidelity Advisor Consumer Staples Fund	90.12	90.12	90.12	0.30	0.33
FDIIX	Fa 529 Diversified Intl Port-Cl C	40.72	40.72	40.72	0.85	2.13
FDIJX	BMO Equity Growth ETF Portfolio Series	12.03	12.03	12.03	-0.04	0.33
FDIKX	Fidelity Diversified International Fund	49.21	49.21	49.21	1.01	2.10
FDILX	BMO Equity Growth ETF Portfolio Series	12.03	12.03	12.03	-0.04	0.33
FDIMX	BMO Equity Growth ETF Portfolio Series	12.03	12.03	12.03	-0.04	0.33
FDINX	BMO Equity Growth ETF Portfolio Series	12.03	12.03	12.03	-0.04	0.33
FDIOX	BMO European Fund Advisor Series Dsc	23.52	23.52	23.52	-0.18	0.76
FDIPX	Fa 529 Diversified Intl Port-Cl D	45.76	45.76	45.76	0.95	2.12
FDIQX	BMO European Fund Advisor Series Fe	23.52	23.52	23.52	-0.18	0.76
FDIUX	BMO European Fund Advisor Series Lsc	23.52	23.52	23.52	-0.18	0.76
FDIVX	Fidelity Diversified International Fund	49.31	49.31	49.31	1.00	2.07
FDIWX	BMO European Fund Advisor Series U$ Dsc	17.13	17.13	17.13	-0.26	1.50
FDIYX	BMO European Fund Advisor Series U$ Fe	17.13	17.13	17.13	-0.26	1.50
FDIZX	BMO European Fund Advisor Series U$ Lsc	17.13	17.13	17.13	-0.26	1.50
FDJAX	BMO European Fund Series A NL [238A3]	35.43	35.43	35.43	-0.26	0.73
FDJBX	BMO European Fund Series F NL [243385A2]	33.67	33.67	33.67	-0.25	0.74
FDJCX	BMO European Fund Series F U$ NL	24.53	24.53	24.53	-0.36	1.45
FDJDX	BMO European Fund Series I NL [244786A2]	26.99	26.99	26.99	-0.20	0.74
FDJEX	BMO Fixed Income ETF Portfolio Advisor	8.840	8.840	8.840	-0.010	0.11
FDJFX	BMO Fixed Income ETF Portfolio Advisor	8.840	8.840	8.840	-0.010	0.11
FDJGX	BMO Fixed Income ETF Portfolio Advisor	8.840	8.840	8.840	-0.010	0.11
FDJHX	BMO Fixed Income ETF Portfolio Advisor	6.440	6.440	6.440	-0.060	0.92
FDJIX	BMO Fixed Income ETF Portfolio Advisor	6.440	6.440	6.440	-0.060	0.92
FDJJX	BMO Fixed Income ETF Portfolio Advisor	6.440	6.440	6.440	-0.060	0.92
FDJKX	BMO Fixed Income ETF Portfolio F Series	6.460	6.460	6.460	-0.050	0.77
FDJLX	BMO Fixed Income ETF Portfolio Series A	8.700	8.700	8.700	-0.010	0.11
FDJMM	CI Money Market Corporate Class [Series	11.69	11.69	11.69	0.00	0.00
FDJMX	BMO Fixed Income ETF Portfolio Series F	8.870	8.870	8.870	-0.010	0.11
FDJNX	BMO Fixed Income ETF Portfolio Series F2	9.020	9.020	9.020	-0.010	0.11
FDJOX	BMO Fixed Income ETF Portfolio Series G	8.930	8.930	8.930	-0.010	0.11
FDJPX	BMO Fixed Income ETF Portfolio Series I	8.860	8.860	8.860	-0.010	0.11
FDJUX	BMO Global Climate Transition Fund	13.54	13.54	13.54	-0.03	0.22
FDJVX	BMO Global Climate Transition Fund	13.10	13.10	13.10	-0.02	0.15
FDJWX	BMO Global Climate Transition Fund	13.06	13.06	13.06	-0.03	0.23
FDJYX	BMO Global Climate Transition Fund	12.09	12.09	12.09	-0.02	0.17
FDJZX	BMO Global Dividend Fund Advisor Series	30.26	30.26	30.26	0.03	0.10
FDKAX	BMO Global Dividend Fund Advisor Series	30.26	30.26	30.26	0.03	0.10
FDKBX	BMO Global Dividend Fund Advisor Series	30.26	30.26	30.26	0.03	0.10
FDKCX	BMO Global Dividend Fund Advisor Series	22.04	22.04	22.04	-0.14	0.63
FDKDX	BMO Global Dividend Fund Advisor Series	22.04	22.04	22.04	-0.14	0.63
FDKEX	BMO Global Dividend Fund Advisor Series	22.04	22.04	22.04	-0.14	0.63
FDKFX	Fidelity International Discovery K6 Fund	16.54	16.54	16.54	0.29	1.78
FDKGX	BMO Global Dividend Fund Series A NL	30.15	30.15	30.15	0.03	0.10
FDKHX	BMO Global Dividend Fund Series A U$ NL	21.96	21.96	21.96	-0.14	0.63
FDKIX	BMO Global Dividend Fund Series F NL	34.28	34.28	34.28	0.04	0.12
FDKJX	BMO Global Dividend Fund Series F U$ NL	24.97	24.97	24.97	-0.16	0.64
FDKKX	BMO Global Dividend Fund Series F6 NL	14.28	14.28	14.28	0.01	0.07
FDKLX	Fidelity Freedom Index 2060 Fund -	21.64	21.64	21.64	0.28	1.31
FDKMM	CI Money Market Corporate Class [Series	11.69	11.69	11.69	0.00	0.00
FDKMX	BMO Global Dividend Fund Series I NL	29.38	29.38	29.38	0.03	0.10
FDKOX	BMO Global Dividend Fund Series T6 Dsc	12.32	12.32	12.32	0.01	0.08
FDKPX	Fidelity Advisor Freedom 2060 Fund	16.10	16.10	16.10	0.24	1.51
FDKQX	Fidelity Advisor Freedom 2060 Fund Class	16.50	16.50	16.50	0.24	1.48
FDKRX	BMO Global Dividend Fund Series T6 Fe	12.32	12.32	12.32	0.01	0.08
FDKSX	Fidelity Advisor Freedom 2060 Fund	15.75	15.75	15.75	0.24	1.55
FDKTX	Fidelity Advisor Freedom 2060 Fund -	15.96	15.96	15.96	0.24	1.53
FDKUX	BMO Global Dividend Fund Series T6 Lsc	12.32	12.32	12.32	0.01	0.08
FDKVX	Fidelity Freedom 2060 Fund	17.53	17.53	17.53	0.26	1.51
FDKWX	BMO Global Dividend Fund Series T6 NL	12.32	12.32	12.32	0.01	0.08
FDKYX	BMO Global Dividend Opportunities Fund	10.82	10.82	10.82	0.01	0.09
FDKZX	BMO Global Dividend Opportunities Fund	10.82	10.82	10.82	0.01	0.09
FDLAX	BMO Global Dividend Opportunities Fund	10.82	10.82	10.82	0.01	0.09
FDLBX	BMO Global Dividend Opportunities Fund	7.880	7.880	7.880	-0.050	0.63
FDLCX	BMO Global Dividend Opportunities Fund	7.880	7.880	7.880	-0.050	0.63
FDLDX	BMO Global Dividend Opportunities Fund	7.880	7.880	7.880	-0.050	0.63
FDLFX	BMO Global Dividend Opportunities Fund	11.02	11.02	11.02	0.01	0.09
FDLGX	BMO Global Dividend Opportunities Fund	11.29	11.29	11.29	0.00	0.00
FDLHX	BMO Global Dividend Opportunities Fund	8.230	8.230	8.230	-0.050	0.60
FDLIX	BMO Global Dividend Opportunities Fund	11.41	11.41	11.41	0.01	0.09
FDLJX	BMO Global Dividend Opportunities Fund	8.310	8.310	8.310	-0.060	0.72
FDLKX	BMO Global Dividend Opportunities Fund	9.930	9.930	9.930	0.010	0.10
FDLLX	BMO Global Dividend Opportunities Fund	9.930	9.930	9.930	0.010	0.10
FDLMX	BMO Global Dividend Opportunities Fund	9.930	9.930	9.930	0.010	0.10
FDLNX	BMO Global Dividend Opportunities Fund	7.230	7.230	7.230	-0.050	0.69
FDLOX	BMO Global Dividend Opportunities Fund	7.230	7.230	7.230	-0.050	0.69
FDLPX	BMO Global Dividend Opportunities Fund	7.230	7.230	7.230	-0.050	0.69
FDLQX	BMO Global Energy Fund Advisor Series	14.77	14.77	14.77	0.09	0.61
FDLRX	BMO Global Energy Fund Advisor Series Fe	14.77	14.77	14.77	0.09	0.61
FDLSX	Fidelity Select Leisure & Entertainment	16.35	16.35	16.35	0.17	1.05
FDLTX	BMO Global Energy Fund Advisor Series	14.77	14.77	14.77	0.09	0.61
FDLUX	BMO Global Energy Fund Series A NL	14.75	14.75	14.75	0.10	0.68
FDLVX	BMO Global Energy Fund Series F NL	15.04	15.04	15.04	0.09	0.60
FDLWX	BMO Global Energy Fund Series I NL	14.84	14.84	14.84	0.10	0.68
FDLYX	BMO Global Enhanced Income Fund Advisor	10.83	10.83	10.83	0.00	0.00
FDLZX	BMO Global Enhanced Income Fund Series A	10.76	10.76	10.76	0.00	0.00
FDMDX	BMO Global Enhanced Income Fund Series F	10.88	10.88	10.88	0.01	0.09
FDMEX	BMO Global Enhanced Income Fund Series	10.77	10.77	10.77	0.00	0.00
FDMFX	BMO Global Enhanced Income Fund Series I	10.90	10.90	10.90	0.00	0.00
FDMGX	BMO Global Enhanced Income Fund Series	10.46	10.46	10.46	0.00	0.00
FDMHX	BMO Global Enhanced Income Fund Series	10.46	10.46	10.46	0.00	0.00
FDMJX	BMO Global Equity Fund Advisor Series	12.34	12.34	12.34	0.00	0.00
FDMKX	BMO Global Equity Fund Advisor Series Fe	12.34	12.34	12.34	0.00	0.00
FDMLX	Fidelity Series Intrinsic Opportunities	10.68	10.68	10.68	0.05	0.47
FDMMX	Fidelity Massachusetts Municipal Income	11.51	11.51	11.51	0.00	0.00
FDMNX	BMO Global Equity Fund Advisor Series	12.34	12.34	12.34	0.00	0.00
FDMOX	BMO Global Equity Fund Advisor Series U$	8.980	8.980	8.980	-0.070	0.77
FDMPX	BMO Global Equity Fund Advisor Series U$	8.980	8.980	8.980	-0.070	0.77
FDMQX	BMO Global Equity Fund Advisor Series U$	8.980	8.980	8.980	-0.070	0.77
FDMRX	BMO Global Equity Fund Series A NL	12.76	12.76	12.76	0.00	0.00
FDMSX	BMO Global Equity Fund Series F NL	13.69	13.69	13.69	0.00	0.00
FDMUX	BMO Global Equity Fund Series F U$ NL	9.970	9.970	9.970	-0.080	0.80
FDMVX	BMO Global Equity Fund Series F6 NL	9.550	9.550	9.550	0.000	0.00
FDMWX	BMO Global Equity Fund Series I NL	9.430	9.430	9.430	0.000	0.00
FDMYX	BMO Global Equity Fund Series I U$ NL	6.870	6.870	6.870	-0.050	0.72
FDMZX	BMO Global Equity Fund Series T6 Dsc	8.220	8.220	8.220	0.000	0.00
FDNAX	Fidelity Advisor 529 Portfolio 2042	16.99	16.99	16.99	0.25	1.49
FDNCX	Fidelity Advisor 529 Portfolio 2042	16.59	16.59	16.59	0.24	1.47
FDNDX	BMO Global Equity Fund Series T6 Fe	8.220	8.220	8.220	0.000	0.00
FDNEX	BMO Global Equity Fund Series T6 Lsc	8.220	8.220	8.220	0.000	0.00
FDNFX	BMO Global Equity Fund Series T6 NL	8.220	8.220	8.220	0.000	0.00
FDNGX	BMO Global Equity Fund Series T6 U$ Dsc	5.990	5.990	5.990	-0.040	0.66
FDNHX	BMO Global Equity Fund Series T6 U$ Isc	5.990	5.990	5.990	-0.040	0.66
FDNIX	Fidelity Advisor 529 Portfolio 2042	17.13	17.13	17.13	0.25	1.48
FDNJX	BMO Global Equity Fund Series T6 U$ Lsc	5.990	5.990	5.990	-0.040	0.66
FDNKX	BMO Global Health Care Fund Advisor	12.03	12.03	12.03	0.01	0.08
FDNLX	BMO Global Health Care Fund Series A NL	12.02	12.02	12.02	0.01	0.08
FDNMM	CI Money Market Corporate Class [Series	11.69	11.69	11.69	0.00	0.00
FDNMX	BMO Global Health Care Fund Series F NL	12.36	12.36	12.36	0.01	0.08
FDNNX	BMO Global Health Care Fund Series I NL	12.46	12.46	12.46	0.02	0.16
FDNOX	BMO Global Income & Growth Fund Advisor	12.67	12.67	12.67	-0.02	0.16
FDNPX	Fidelity Advisor 529 Portfolio 2042	16.82	16.82	16.82	0.24	1.45
FDNQX	BMO Global Income & Growth Fund Advisor	9.230	9.230	9.230	-0.080	0.86
FDNRX	Franklin Dynatech Fd Cl R	163.9	163.9	163.9	2.7	1.64
FDNSX	BMO Global Income & Growth Fund Series A	12.73	12.73	12.73	-0.01	0.08
FDNTX	BMO Global Income & Growth Fund Series F	12.95	12.95	12.95	-0.01	0.08
FDNUX	BMO Global Income & Growth Fund Series	12.32	12.32	12.32	-0.01	0.08
FDNVX	BMO Global Income & Growth Fund Series	9.430	9.430	9.430	-0.080	0.84
FDNWX	BMO Global Income & Growth Fund Series I	13.27	13.27	13.27	-0.01	0.08
FDNYX	BMO Global Income & Growth Fund Series	11.64	11.64	11.64	-0.01	0.09
FDNZX	BMO Global Income & Growth Fund Series	11.64	11.64	11.64	-0.01	0.09
FDOAX	BMO Global Infrastructure Fund Advisor	21.42	21.42	21.42	0.18	0.85
FDOBX	BMO Global Infrastructure Fund Advisor	21.42	21.42	21.42	0.18	0.85
FDOCX	BMO Global Infrastructure Fund Advisor	21.42	21.42	21.42	0.18	0.85
FDODX	Oklahomadream 529 New Insights Portfolio	22.45	22.45	22.45	0.29	1.31
FDOEX	BMO Global Infrastructure Fund Series A	12.74	12.74	12.74	0.10	0.79
FDOFX	BMO Global Infrastructure Fund Series F	17.01	17.01	17.01	0.14	0.83
FDOGX	BMO Global Infrastructure Fund Series I	27.09	27.09	27.09	0.22	0.82
FDOHX	BMO Global Innovators Fund Advisor	20.27	20.27	20.27	0.10	0.50
FDOIX	BMO Global Innovators Fund Advisor	14.76	14.76	14.76	-0.04	0.27
FDOJX	BMO Global Innovators Fund Series A NL	20.25	20.25	20.25	0.10	0.50
FDOKX	Oklahomadream 529 Portfolio 2037 Class I	17.20	17.20	17.20	0.20	1.18
FDOLX	BMO Global Innovators Fund Series F NL	20.95	20.95	20.95	0.09	0.43
FDOMX	BMO Global Innovators Fund Series F6 NL	17.66	17.66	17.66	0.08	0.46
FDONX	BMO Global Innovators Fund Series FU$ NL	15.26	15.26	15.26	-0.04	0.26
FDOOX	BMO Global Innovators Fund Series I NL	21.49	21.49	21.49	0.10	0.47
FDOPX	BMO Global Innovators Fund Series I U$	15.65	15.65	15.65	-0.04	0.25
FDOQX	BMO Global Innovators Fund Series T6 Fe	16.88	16.88	16.88	0.08	0.48
FDORX	BMO Global Innovators Fund Series T6 NL	16.88	16.88	16.88	0.08	0.48
FDOSX	BMO Global Low Volatility ETF Fund	11.93	11.93	11.93	0.05	0.42
FDOTX	BMO Global Low Volatility ETF Fund	11.93	11.93	11.93	0.05	0.42
FDOUX	BMO Global Low Volatility ETF Fund	11.93	11.93	11.93	0.05	0.42
FDOVX	BMO Global Low Volatility ETF Fund	11.85	11.85	11.85	0.04	0.34
FDOWX	BMO Global Low Volatility ETF Fund	12.15	12.15	12.15	0.04	0.33
FDOYX	BMO Global Low Volatility ETF Fund	10.000	10.000	10.000	0.040	0.40
FDOZX	BMO Global Low Volatility ETF Fund	11.95	11.95	11.95	0.05	0.42
FDPAX	BMO Global Low Volatility ETF Fund	10.37	10.37	10.37	0.04	0.39
FDPBX	BMO Global Low Volatility ETF Fund	10.37	10.37	10.37	0.04	0.39
FDPCX	BMO Global Low Volatility ETF Fund	10.37	10.37	10.37	0.04	0.39
FDPDX	BMO Global Low Volatility ETF Fund	10.37	10.37	10.37	0.04	0.39
FDPEX	BMO Global Monthly Income Fund Series A	4.650	4.650	4.650	0.000	0.00
FDPFX	BMO Global Monthly Income Fund Series F	11.18	11.18	11.18	0.00	0.00
FDPGX	BMO Global Monthly Income Fund Series F6	10.67	10.67	10.67	0.00	0.00
FDPIX	Falling U.S. Dollar Profund Investor	13.50	13.50	13.50	0.09	0.67
FDPJX	BMO Global Monthly Income Fund Series T6	10.36	10.36	10.36	-0.01	0.10
FDPKX	BMO Global Quality ETF Fund Advisor	17.02	17.02	17.02	-0.01	0.06
FDPLX	BMO Global Quality ETF Fund Series A NL	17.01	17.01	17.01	-0.01	0.06
FDPMX	BMO Global Quality ETF Fund Series F NL	17.36	17.36	17.36	-0.01	0.06
FDPNX	BMO Global Quality ETF Fund Series F6 NL	14.65	14.65	14.65	-0.01	0.07
FDPOX	BMO Global Quality ETF Fund Series I NL	17.37	17.37	17.37	-0.01	0.06
FDPPX	Fa 529 Diversified Intl Port-Cl P	43.15	43.15	43.15	0.90	2.13
FDPQX	BMO Global Quality ETF Fund Series T6 Fe	14.05	14.05	14.05	-0.01	0.07
FDPRX	BMO Global Quality ETF Fund Series T6 NL	14.05	14.05	14.05	-0.01	0.07
FDPSX	Falling U.S. Dollar Profund Service	12.32	12.32	12.32	0.08	0.65
FDPTX	BMO Global REIT Fund Advisor Series Fe	9.930	9.930	9.930	0.020	0.20
FDPUX	BMO Global REIT Fund Series A NL	10.01	10.01	10.01	0.02	0.20
FDPVX	BMO Global REIT Fund Series F NL	10.04	10.04	10.04	0.02	0.20
FDPWX	BMO Global REIT Fund Series I NL	10.26	10.26	10.26	0.02	0.20
FDPYX	BMO Global Small Cap Fund Advisor Series	14.87	14.87	14.87	0.00	0.00
FDPZX	BMO Global Small Cap Fund Advisor Series	14.87	14.87	14.87	0.00	0.00
FDQAX	BMO Global Small Cap Fund Advisor Series	14.87	14.87	14.87	0.00	0.00
FDQBX	BMO Global Small Cap Fund Advisor Series	10.83	10.83	10.83	-0.08	0.73
FDQCX	BMO Global Small Cap Fund Advisor Series	10.83	10.83	10.83	-0.08	0.73
FDQDX	BMO Global Small Cap Fund Advisor Series	10.83	10.83	10.83	-0.08	0.73
FDQEX	BMO Global Small Cap Fund Series A NL	13.82	13.82	13.82	0.00	0.00
FDQFX	BMO Global Small Cap Fund Series F NL	15.13	15.13	15.13	0.00	0.00
FDQGX	BMO Global Small Cap Fund Series F U$ NL	11.02	11.02	11.02	-0.08	0.72
FDQHX	BMO Global Small Cap Fund Series I NL	15.98	15.98	15.98	0.00	0.00
FDQIX	BMO Global Strategic Bond Fund Advisor	10.13	10.13	10.13	-0.04	0.39
FDQJX	BMO Global Strategic Bond Fund Advisor	10.13	10.13	10.13	-0.04	0.39
FDQKX	BMO Global Strategic Bond Fund Advisor	10.13	10.13	10.13	-0.04	0.39
FDQLX	BMO Global Strategic Bond Fund Series A	5.110	5.110	5.110	-0.010	0.20
FDQMM	CI Money Market Corporate Class [Series	8.520	8.520	8.520	-0.060	0.70
FDQMX	BMO Global Strategic Bond Fund Series F	11.56	11.56	11.56	-0.04	0.34
FDQNX	BMO Global Strategic Bond Fund Series I	8.960	8.960	8.960	-0.030	0.33
FDQOX	BMO Greater China Fund Advisor Series	12.13	12.13	12.13	-0.03	0.25
FDQPX	BMO Greater China Fund Advisor Series Fe	12.13	12.13	12.13	-0.03	0.25
FDQQX	BMO Greater China Fund Advisor Series	12.13	12.13	12.13	-0.03	0.25
FDQRX	BMO Greater China Fund Series A NL	12.14	12.14	12.14	-0.03	0.25
FDQSX	BMO Greater China Fund Series F NL	12.30	12.30	12.30	-0.03	0.24
FDQTX	BMO Greater China Fund Series I NL	12.33	12.33	12.33	-0.03	0.24
FDQUX	BMO Growth and Income Fund Advisor	7.690	7.690	7.690	-0.010	0.13
FDQVX	BMO Growth and Income Fund Advisor	7.690	7.690	7.690	-0.010	0.13
FDQWX	BMO Growth and Income Fund Advisor	7.690	7.690	7.690	-0.010	0.13
FDQYX	BMO Growth and Income Fund Classic	10.48	10.48	10.48	-0.02	0.19
FDQZX	BMO Growth and Income Fund Series F NL	10.45	10.45	10.45	-0.02	0.19
FDRBX	BMO Growth and Income Fund Series F6 NL	13.29	13.29	13.29	-0.02	0.15
FDRCX	BMO Growth and Income Fund Series T8 Dsc	5.110	5.110	5.110	-0.010	0.20
FDRDX	BMO Growth and Income Fund Series T8 Fe	5.110	5.110	5.110	-0.010	0.20
FDREX	BMO Growth and Income Fund Series T8 Lsc	5.110	5.110	5.110	-0.010	0.20
FDRFX	BMO Growth ETF Portfolio Advisor Series	20.48	20.48	20.48	-0.05	0.24
FDRGX	BMO Growth ETF Portfolio Advisor Series	20.48	20.48	20.48	-0.05	0.24
FDRHX	BMO Growth ETF Portfolio Advisor Series	20.48	20.48	20.48	-0.05	0.24
FDRJX	BMO Growth ETF Portfolio Series A NL	20.55	20.55	20.55	-0.04	0.19
FDRKX	BMO Growth ETF Portfolio Series F NL	21.43	21.43	21.43	-0.05	0.23
FDRLX	BMO Growth ETF Portfolio Series F2 NL	16.12	16.12	16.12	-0.04	0.25
FDRMX	BMO Growth ETF Portfolio Series F6 NL	12.14	12.14	12.14	-0.03	0.25
FDRNX	BMO Growth ETF Portfolio Series G NL	16.71	16.71	16.71	-0.04	0.24
FDROX	BMO Growth ETF Portfolio Series I NL	21.63	21.63	21.63	-0.05	0.23
FDRPX	BMO Growth ETF Portfolio Series T6 Dsc	10.82	10.82	10.82	-0.02	0.18
FDRQX	BMO Growth ETF Portfolio Series T6 Fe	10.82	10.82	10.82	-0.02	0.18
FDRRX	BMO Growth ETF Portfolio Series T6 Lsc	10.82	10.82	10.82	-0.02	0.18
FDRSX	BMO Growth ETF Portfolio Series T6 NL	10.82	10.82	10.82	-0.02	0.18
FDRTX	BMO Growth Opportunities Fund Advisor	19.94	19.94	19.94	-0.12	0.60
FDRUX	BMO Growth Opportunities Fund Advisor	19.94	19.94	19.94	-0.12	0.60
FDRVX	BMO Growth Opportunities Fund Advisor	19.94	19.94	19.94	-0.12	0.60
FDRWX	BMO Growth Opportunities Fund Series A	19.94	19.94	19.94	-0.12	0.60
FDRYX	BMO Growth Opportunities Fund Series F	23.04	23.04	23.04	-0.14	0.60
FDRZX	BMO Growth Opportunities Fund Series I	23.48	23.48	23.48	-0.14	0.59
FDSAX	Fidelity Global Health Care Fund Series	42.66	42.66	42.66	-0.22	0.51
FDSCX	Fidelity Stock Selector Small Cap Fund	43.65	43.65	43.65	0.44	1.02
FDSDX	BMO Income ETF Portfolio Advisor Series	11.60	11.60	11.60	-0.02	0.17
FDSGX	BMO Income ETF Portfolio Advisor Series	11.60	11.60	11.60	-0.02	0.17
FDSHX	BMO Income ETF Portfolio Series A NL	11.62	11.62	11.62	-0.01	0.09
FDSIX	BMO Income ETF Portfolio Series F NL	11.88	11.88	11.88	-0.01	0.08
FDSJX	BMO Income ETF Portfolio Series F2 NL	10.91	10.91	10.91	-0.01	0.09
FDSKX	BMO Income ETF Portfolio Series F4 NL	9.250	9.250	9.250	-0.010	0.11
FDSLX	BMO Income ETF Portfolio Series F6 NL	7.740	7.740	7.740	-0.010	0.13
FDSMX	BMO Income ETF Portfolio Series G NL	10.87	10.87	10.87	-0.01	0.09
FDSNX	BMO Income ETF Portfolio Series I NL	11.88	11.88	11.88	-0.01	0.08
FDSOX	BMO Income ETF Portfolio Series T6 Dsc	6.620	6.620	6.620	-0.010	0.15
FDSPX	BMO Income ETF Portfolio Series T6 Fe	6.620	6.620	6.620	-0.010	0.15
FDSQX	BMO Income ETF Portfolio Series T6 Lsc	6.620	6.620	6.620	-0.010	0.15
FDSRX	BMO Income ETF Portfolio Series T6 NL	6.620	6.620	6.620	-0.010	0.15
FDSSX	Fidelity Stock Selector Fund	89.38	89.38	89.38	1.10	1.25
FDSTX	Fidelity Global Natural Resources Fund	48.76	48.76	48.76	-0.90	1.81
FDSUX	BMO International Equity ETF Fund Series	24.09	24.09	24.09	-0.09	0.37
FDSVX	Fidelity Growth Discovery Fund	67.81	67.81	67.81	0.99	1.48
FDSWX	Fidelity Technology Innovators Fund	88.82	88.82	88.82	-0.43	0.48
FDSYX	BMO International Equity ETF Fund Series	21.62	21.62	21.62	-0.08	0.37
FDTAX	BMO International Equity ETF Fund Series	34.52	34.52	34.52	-0.12	0.35
FDTCX	Fidelity Advisor Diversified Stock Fund	32.43	32.43	32.43	0.40	1.25
FDTDX	BMO International Equity Fund Advisor	14.99	14.99	14.99	-0.06	0.40
FDTEX	Fidelity Advisor Diversified Stock Fund	35.34	35.34	35.34	0.43	1.23
FDTFX	Fidelity Advisor Freedom 2020 Fund -	12.50	12.50	12.50	0.10	0.81
FDTGX	Fidelity Advisor Consumer Staples Fund -	87.69	87.69	87.69	0.29	0.33
FDTHX	BMO International Equity Fund Advisor	14.99	14.99	14.99	-0.06	0.40
FDTIX	Fidelity Advisor Diversified Stock Fund	40.56	40.56	40.56	0.49	1.22
FDTJX	BMO International Equity Fund Series A	14.46	14.46	14.46	-0.05	0.34
FDTKX	Fidelity Freedom 2025 Fund Class K6	14.97	14.97	14.97	0.15	1.01
FDTLX	BMO International Equity Fund Series F	14.97	14.97	14.97	-0.05	0.33
FDTMX	BMO International Equity Fund Series I	14.95	14.95	14.95	-0.05	0.33
FDTNX	BMO International Value Fund Advisor	18.29	18.29	18.29	-0.02	0.11
FDTOX	Fidelity Advisor Diversified Stock Fund	36.02	36.02	36.02	0.44	1.24
FDTPX	BMO International Value Fund Advisor	18.29	18.29	18.29	-0.02	0.11
FDTQX	BMO International Value Fund Advisor	18.29	18.29	18.29	-0.02	0.11
FDTRX	Franlin Dynatech Fund Cl R6	186.1	186.1	186.1	3.0	1.64
FDTTX	Fidelity Advisor Capital Development	25.90	25.90	25.90	0.32	1.25
FDTUX	BMO International Value Fund Series A NL	17.17	17.17	17.17	-0.01	0.06
FDTVX	BMO International Value Fund Series F NL	19.38	19.38	19.38	-0.02	0.10
FDTWX	BMO International Value Fund Series I NL	23.61	23.61	23.61	-0.02	0.08
FDTYX	BMO Japan Fund Advisor Series Fe	15.52	15.52	15.52	0.04	0.26
FDTZX	Fidelity Advisor Capital Development	24.65	24.65	24.65	0.31	1.27
FDUAX	First Eagle Short Duration High Yield	9.860	9.860	9.860	0.000	0.00
FDUBX	BMO Japan Fund Advisor Series Lsc	15.52	15.52	15.52	0.04	0.26
FDUCX	BMO Japan Fund Series A NL [448117A3]	15.52	15.52	15.52	0.03	0.19
FDUDX	BMO Japan Fund Series F NL [448123A4]	15.12	15.12	15.12	0.04	0.27
FDUEX	BMO Japan Fund Series I NL [448126A2]	15.17	15.17	15.17	0.03	0.20
FDUIX	First Eagle Short Duration High Yield	9.850	9.850	9.850	0.000	0.00
FDULX	BMO Lifestage Plus 2026 Fund Advisor	22.11	22.11	22.11	0.02	0.09
FDUMX	BMO Lifestage Plus 2026 Fund Advisor	22.11	22.11	22.11	0.02	0.09
FDUNX	BMO Lifestage Plus 2026 Fund Advisor	22.11	22.11	22.11	0.02	0.09
FDUOX	BMO Lifestage Plus 2026 Fund Series A NL	22.12	22.12	22.12	0.01	0.05
FDUPX	BMO Lifestage Plus 2026 Fund Series D NL	11.63	11.63	11.63	0.01	0.09
FDUQX	BMO Lifestage Plus 2030 Fund - Advisor	11.14	11.14	11.14	0.01	0.09
FDURX	First Eagle Short Duration High Yield	9.860	9.860	9.860	0.000	0.00
FDUSX	BMO Lifestage Plus 2030 Fund - Advisor	11.14	11.14	11.14	0.01	0.09
FDUTX	BMO Lifestage Plus 2030 Fund - Advisor	11.14	11.14	11.14	0.01	0.09
FDUUX	BMO Lifestage Plus 2030 Fund Series A NL	11.11	11.11	11.11	0.01	0.09
FDUVX	BMO Lifestage Plus 2030 Fund Series D NL	11.14	11.14	11.14	0.01	0.09
FDUWX	BMO Low Volatility Canadian Equity ETF	17.25	17.25	17.25	0.08	0.47
FDUYX	BMO Low Volatility Canadian Equity ETF	17.35	17.35	17.35	0.08	0.46
FDUZX	BMO Low Volatility Canadian Equity ETF	17.60	17.60	17.60	0.08	0.46
FDVAX	Fidelity Advisor Series ViII Fidelity	28.00	28.00	28.00	0.58	2.12
FDVBX	BMO Low Volatility Canadian Equity ETF	14.98	14.98	14.98	0.06	0.40
FDVCX	BMO Low Volatility Canadian Equity ETF	17.04	17.04	17.04	0.08	0.47
FDVDX	BMO Low Volatility Canadian Equity ETF	14.00	14.00	14.00	0.07	0.50
FDVEX	BMO Low Volatility Canadian Equity ETF	14.00	14.00	14.00	0.07	0.50
FDVGX	BMO Low Volatility U.S. Equity ETF Fund	13.59	13.59	13.59	0.13	0.97
FDVHX	BMO Low Volatility U.S. Equity ETF Fund	9.900	9.900	9.900	0.030	0.30
FDVIX	Fidelity Advisor Diversified	28.77	28.77	28.77	0.60	2.13
FDVJX	BMO Low Volatility U.S. Equity ETF Fund	13.63	13.63	13.63	0.13	0.96
FDVKX	Fidelity Value Discovery K6 Fund	12.38	12.38	12.38	0.08	0.65
FDVLX	Fidelity Value Fund	14.20	14.20	14.20	0.09	0.64
FDVMX	BMO Low Volatility U.S. Equity ETF Fund	14.06	14.06	14.06	0.13	0.93
FDVNX	BMO Low Volatility U.S. Equity ETF Fund	10.24	10.24	10.24	0.02	0.20
FDVOX	BMO Low Volatility U.S. Equity ETF Fund	12.28	12.28	12.28	0.11	0.90
FDVPX	BMO Low Volatility U.S. Equity ETF Fund	13.67	13.67	13.67	0.13	0.96
FDVQX	BMO Low Volatility U.S. Equity ETF Fund	11.39	11.39	11.39	0.11	0.98
FDVRX	BMO Low Volatility U.S. Equity ETF Fund	11.39	11.39	11.39	0.11	0.98
FDVSX	BMO Managed Balanced Portfolio Advisor	12.16	12.16	12.16	-0.01	0.08
FDVTX	BMO Managed Balanced Portfolio Series A	13.69	13.69	13.69	-0.02	0.15
FDVUX	BMO Managed Balanced Portfolio Series F	10.96	10.96	10.96	-0.02	0.18
FDVVX	BMO Managed Balanced Portfolio Series	17.04	17.04	17.04	-0.03	0.18
FDVWX	BMO Managed Conservative Portfolio	11.62	11.62	11.62	-0.01	0.09
FDVYX	BMO Managed Conservative Portfolio	11.67	11.67	11.67	-0.02	0.17
FDVZX	BMO Managed Conservative Portfolio	11.98	11.98	11.98	-0.01	0.08
FDWAX	BMO Managed Equity Growth Portfolio	12.28	12.28	12.28	-0.02	0.16
FDWBX	BMO Managed Equity Growth Portfolio	15.54	15.54	15.54	-0.03	0.19
FDWCX	BMO Managed Equity Growth Portfolio	21.85	21.85	21.85	-0.04	0.18
FDWDX	BMO Managed Equity Growth Portfolio	21.82	21.82	21.82	-0.04	0.18
FDWEX	BMO Managed Growth Portfolio Advisor	12.21	12.21	12.21	-0.01	0.08
FDWFX	BMO Managed Growth Portfolio Series A NL	14.40	14.40	14.40	-0.02	0.14
FDWGX	American Funds Developing World Growth	14.53	14.53	14.53	0.20	1.40
FDWHX	BMO Managed Growth Portfolio Series F NL	10.75	10.75	10.75	-0.01	0.09
FDWIX	BMO Managed Growth Portfolio Series Nba	17.54	17.54	17.54	-0.02	0.11
FDWJX	BMO Managed Income Portfolio Advisor	11.17	11.17	11.17	-0.01	0.09
FDWKX	BMO Managed Income Portfolio Series A NL	11.04	11.04	11.04	-0.01	0.09
FDWLX	BMO Managed Income Portfolio Series F NL	10.19	10.19	10.19	-0.01	0.10
FDWMM	CI Money Market Corporate Class [Series	8.520	8.520	8.520	-0.060	0.70
FDWMX	BMO Monthly Dividend Fund Ltd. Advisor	8.210	8.210	8.210	-0.010	0.12
FDWNX	BMO Monthly Dividend Fund Ltd. Advisor	8.210	8.210	8.210	-0.010	0.12
FDWOX	BMO Monthly Dividend Fund Ltd. Advisor	8.210	8.210	8.210	-0.010	0.12
FDWPX	BMO Monthly Dividend Fund Ltd. Classic	11.21	11.21	11.21	-0.01	0.09
FDWQX	BMO Monthly Dividend Fund Ltd. Series F	12.58	12.58	12.58	-0.02	0.16
FDWRX	BMO Monthly High Income Fund II Advisor	16.70	16.70	16.70	-0.02	0.12
FDWSX	BMO Monthly High Income Fund II Advisor	16.70	16.70	16.70	-0.02	0.12
FDWTX	BMO Monthly High Income Fund II Advisor	16.70	16.70	16.70	-0.02	0.12
FDWUX	BMO Monthly High Income Fund II Series A	16.76	16.76	16.76	-0.02	0.12
FDWVX	BMO Monthly High Income Fund II Series F	22.71	22.71	22.71	-0.03	0.13
FDWWX	BMO Monthly High Income Fund II Series	25.82	25.82	25.82	-0.02	0.08
FDWYX	BMO Monthly High Income Fund II Series I	29.79	29.79	29.79	-0.03	0.10
FDWZX	BMO Monthly High Income Fund II Series	16.00	16.00	16.00	-0.02	0.12
FDXBX	BMO Monthly High Income Fund II Series	16.00	16.00	16.00	-0.02	0.12
FDXDX	BMO Monthly High Income Fund II Series	16.00	16.00	16.00	-0.02	0.12
FDXEX	BMO Monthly High Income Fund II Series	7.590	7.590	7.590	-0.010	0.13
FDXFX	BMO Monthly High Income Fund II Series	7.590	7.590	7.590	-0.010	0.13
FDXGX	BMO Monthly High Income Fund II Series	7.590	7.590	7.590	-0.010	0.13
FDXHX	BMO Monthly Income Fund Series A NL	7.140	7.140	7.140	-0.020	0.28
FDXIX	BMO Monthly Income Fund Series F NL	12.17	12.17	12.17	-0.02	0.16
FDXJX	BMO Monthly Income Fund Series F6 NL	9.530	9.530	9.530	-0.010	0.10
FDXKX	BMO Monthly Income Fund Series G NL	11.51	11.51	11.51	-0.02	0.17
FDXLX	BMO Monthly Income Fund Series I NL	11.15	11.15	11.15	-0.02	0.18
FDXMX	BMO Monthly Income Fund Series R NL	2.740	2.740	2.740	0.000	0.00
FDXNX	BMO Monthly Income Fund Series T6 NL	7.990	7.990	7.990	-0.010	0.13
FDXOX	BMO Mortgage and Short-Term Income Fund	9.610	9.610	9.610	0.010	0.10
FDXPX	BMO Mortgage and Short-Term Income Fund	9.610	9.610	9.610	0.010	0.10
FDXQX	BMO Mortgage and Short-Term Income Fund	9.610	9.610	9.610	0.010	0.10
FDXRX	BMO Mortgage and Short-Term Income Fund	10.85	10.85	10.85	0.00	0.00
FDXSX	BMO Mortgage and Short-Term Income Fund	9.610	9.610	9.610	0.000	0.00
FDXTX	BMO Mortgage and Short-Term Income Fund	9.560	9.560	9.560	0.010	0.10
FDXUX	BMO Multi-Factor Equity Fund Advisor	22.05	22.05	22.05	-0.01	0.05
FDXVX	BMO Multi-Factor Equity Fund Advisor	22.05	22.05	22.05	-0.01	0.05
FDXWX	BMO Multi-Factor Equity Fund Series A NL	21.83	21.83	21.83	-0.01	0.05
FDXYX	BMO Multi-Factor Equity Fund Series F NL	23.75	23.75	23.75	-0.01	0.04
FDXZX	BMO Multi-Factor Equity Fund Series I NL	17.48	17.48	17.48	-0.01	0.06
FDYBX	BMO Nasdaq 100 Equity ETF Fund Series A	19.51	19.51	19.51	0.02	0.10
FDYCX	First Eagle Short Duration High Yield	9.860	9.860	9.860	0.000	0.00
FDYDX	BMO Nasdaq 100 Equity ETF Fund Series F	19.98	19.98	19.98	0.02	0.10
FDYEX	BMO Nasdaq 100 Equity ETF Fund Series I	19.94	19.94	19.94	0.02	0.10
FDYFX	BMO North American Dividend Fund Advisor	40.26	40.26	40.26	0.21	0.52
FDYGX	BMO North American Dividend Fund Advisor	40.26	40.26	40.26	0.21	0.52
FDYHX	BMO North American Dividend Fund Advisor	40.26	40.26	40.26	0.21	0.52
FDYJX	BMO North American Dividend Fund Advisor	29.32	29.32	29.32	-0.07	0.24
FDYKX	BMO North American Dividend Fund Advisor	29.32	29.32	29.32	-0.07	0.24
FDYLX	BMO North American Dividend Fund Advisor	29.32	29.32	29.32	-0.07	0.24
FDYMM	CI Money Market Corporate Class [Series	5.170	5.170	5.170	0.000	0.00
FDYNX	Franklin Dynatech Fund Class C	131.8	131.8	131.8	2.1	1.64
FDYOX	BMO North American Dividend Fund Series	61.58	61.58	61.58	0.31	0.51
FDYPX	BMO North American Dividend Fund Series	44.85	44.85	44.85	-0.11	0.24
FDYQX	BMO North American Dividend Fund Series	33.91	33.91	33.91	0.18	0.53
FDYUX	BMO North American Dividend Fund Series	24.70	24.70	24.70	-0.05	0.20
FDYVX	BMO North American Dividend Fund Series	13.16	13.16	13.16	0.07	0.53
FDYWX	BMO North American Dividend Fund Series	49.43	49.43	49.43	0.25	0.51
FDYYX	BMO North American Dividend Fund Series	11.05	11.05	11.05	0.06	0.55
FDYZX	Franklin Dynatech Fund Class Advisor	182.7	182.7	182.7	3.0	1.64
FDZAX	BMO North American Dividend Fund Series	11.05	11.05	11.05	0.06	0.55
FDZBX	BMO North American Dividend Fund Series	11.05	11.05	11.05	0.06	0.55
FDZCX	BMO North American Dividend Fund Series	11.05	11.05	11.05	0.06	0.55
FDZDX	BMO Precious Metals Fund Advisor Series	96.78	96.78	96.78	-4.83	4.75
FDZEX	BMO Precious Metals Fund Advisor Series	96.78	96.78	96.78	-4.83	4.75
FDZFX	BMO Precious Metals Fund Advisor Series	96.78	96.78	96.78	-4.83	4.75
FDZGX	BMO Precious Metals Fund Series A NL	80.32	80.32	80.32	-4.01	4.76
FDZHX	BMO Precious Metals Fund Series F NL	70.82	70.82	70.82	-3.53	4.75
FDZIX	BMO Precious Metals Fund Series I NL	36.53	36.53	36.53	-1.82	4.75
FDZJX	BMO Premium Yield ETF Fund Advisor	9.630	9.630	9.630	0.050	0.52
FDZKX	BMO Premium Yield ETF Fund Series A NL	9.000	9.000	9.000	0.040	0.45
FDZLX	BMO Premium Yield ETF Fund Series F NL	9.580	9.580	9.580	0.050	0.52
FDZMM	CI Money Market Corporate Class [Series	14.35	14.35	14.35	0.00	0.00
FDZMX	BMO Premium Yield ETF Fund Series I NL	8.920	8.920	8.920	0.040	0.45
FDZNX	BMO Private Sustainable Opportunities	14.63	14.63	14.63	-0.14	0.95
FDZOX	BMO Resource Fund Advisor Series Dsc	36.97	36.97	36.97	-1.09	2.86
FDZPX	BMO Resource Fund Advisor Series Fe	36.97	36.97	36.97	-1.09	2.86
FDZQX	BMO Resource Fund Advisor Series Lsc	36.97	36.97	36.97	-1.09	2.86
FDZRX	BMO Resource Fund Advisor Series U$ Dsc	26.92	26.92	26.92	-1.00	3.58
FDZSX	BMO Resource Fund Advisor Series U$ Fe	26.92	26.92	26.92	-1.00	3.58
FDZTX	BMO Resource Fund Advisor Series U$ Lsc	26.92	26.92	26.92	-1.00	3.58
FDZUX	BMO Resource Fund Series A NL [249A3]	90.44	90.44	90.44	-2.67	2.87
FDZVX	BMO Resource Fund Series F NL [243363A4]	44.56	44.56	44.56	-1.31	2.86
FDZWX	BMO Resource Fund Series FU$ NL	32.45	32.45	32.45	-1.21	3.59
FDZYX	BMO Resource Fund Series I NL [249706A2]	29.54	29.54	29.54	-0.87	2.86
FDZZX	BMO Retirement Balanced Portfolio	14.82	14.82	14.82	0.00	0.00
FEAAX	Fidelity Advisor Series ViII Fidelity	69.30	69.30	69.30	1.75	2.59
FEABX	BMO Retirement Balanced Portfolio	14.82	14.82	14.82	0.00	0.00
FEADX	BMO Retirement Balanced Portfolio Series	14.73	14.73	14.73	0.00	0.00
FEAEX	BMO Retirement Balanced Portfolio Series	15.00	15.00	15.00	0.00	0.00
FEAGX	BMO Retirement Balanced Portfolio Series	11.38	11.38	11.38	0.00	0.00
FEAHX	BMO Retirement Balanced Portfolio Series	9.310	9.310	9.310	0.000	0.00
FEAIX	First Eagle Rising Dividend Fund Class I	31.80	31.80	31.80	0.36	1.15
FEAJX	BMO Retirement Balanced Portfolio Series	13.46	13.46	13.46	0.00	0.00
FEAKX	BMO Retirement Balanced Portfolio Series	14.39	14.39	14.39	0.00	0.00
FEALX	BMO Retirement Balanced Portfolio Series	10.17	10.17	10.17	0.00	0.00
FEAMM	Investor Tax-Exempt Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FEAMX	First Eagle Rising Dividend Fund Class C	15.31	15.31	15.31	0.17	1.12
FEANX	BMO Retirement Balanced Portfolio Series	10.17	10.17	10.17	0.00	0.00
FEAOX	BMO Retirement Balanced Portfolio Series	10.17	10.17	10.17	0.00	0.00
FEAPX	BMO Retirement Balanced Portfolio Series	8.220	8.220	8.220	0.000	0.00
FEAQX	BMO Retirement Balanced Portfolio Series	8.220	8.220	8.220	0.000	0.00
FEARX	BMO Retirement Balanced Portfolio Series	8.220	8.220	8.220	0.000	0.00
FEASX	BMO Retirement Conservative Portfolio	12.68	12.68	12.68	-0.01	0.08
FEATX	Fidelity Advisor Emerging Asia Fund -	65.78	65.78	65.78	1.66	2.59
FEAUX	BMO Retirement Conservative Portfolio	12.68	12.68	12.68	-0.01	0.08
FEAVX	BMO Retirement Conservative Portfolio	12.57	12.57	12.57	0.00	0.00
FEAWX	BMO Retirement Conservative Portfolio	12.79	12.79	12.79	0.00	0.00
FEAYX	BMO Retirement Conservative Portfolio	9.950	9.950	9.950	0.000	0.00
FEAZX	BMO Retirement Conservative Portfolio	8.120	8.120	8.120	0.000	0.00
FEBAX	First Eagle Global Income Builder Fd Cl	16.79	16.79	16.79	0.10	0.60
FEBBX	Fidelity Advisor Environmental Bond Fund	8.560	8.560	8.560	0.030	0.35
FEBCX	First Eagle Global Income Builder Fd Cl	16.89	16.89	16.89	0.10	0.60
FEBDX	Fidelity Advisor Environmental Bond Fund	8.550	8.550	8.550	0.020	0.23
FEBEX	Fidelity Advisor Environmental Bond Fund	8.560	8.560	8.560	0.030	0.35
FEBFX	Fidelity Advisor Environmental Bond Fund	8.550	8.550	8.550	0.020	0.23
FEBGX	Fidelity Advisor Environmental Bond Fund	8.560	8.560	8.560	0.030	0.35
FEBHX	BMO Retirement Conservative Portfolio	11.90	11.90	11.90	0.00	0.00
FEBIX	First Eagle Global Income Builder Fd Cl	16.71	16.71	16.71	0.10	0.60
FEBJX	BMO Retirement Conservative Portfolio	12.33	12.33	12.33	-0.01	0.08
FEBKX	BMO Retirement Conservative Portfolio	8.870	8.870	8.870	-0.010	0.11
FEBLX	BMO Retirement Conservative Portfolio	8.870	8.870	8.870	-0.010	0.11
FEBMM	CI Money Market Corporate Class [Series	10.45	10.45	10.45	-0.08	0.76
FEBMX	American Funds Emerging Markets Bond	8.060	8.060	8.060	0.040	0.50
FEBNX	BMO Retirement Conservative Portfolio	8.870	8.870	8.870	-0.010	0.11
FEBOX	BMO Retirement Conservative Portfolio	7.090	7.090	7.090	-0.010	0.14
FEBRX	First Eagle Global Income Builder Class	16.68	16.68	16.68	0.10	0.60
FEBSX	BMO Retirement Conservative Portfolio	7.090	7.090	7.090	-0.010	0.14
FEBTX	BMO Retirement Conservative Portfolio	7.090	7.090	7.090	-0.010	0.14
FEBUX	BMO Retirement Income Portfolio Advisor	11.39	11.39	11.39	0.00	0.00
FEBVX	BMO Retirement Income Portfolio Advisor	11.39	11.39	11.39	0.00	0.00
FEBWX	BMO Retirement Income Portfolio Series A	11.37	11.37	11.37	-0.01	0.09
FEBYX	BMO Retirement Income Portfolio Series F	11.41	11.41	11.41	-0.01	0.09
FEBZX	BMO Retirement Income Portfolio Series	9.090	9.090	9.090	-0.010	0.11
FECAX	First Eagle Credit Opportunities Fund	22.20	22.20	22.20	0.00	0.00
FECBX	Fidelity Sai Enhanced Core Bond Fund	10.06	10.06	10.06	0.04	0.40
FECDX	BMO Retirement Income Portfolio Series	7.440	7.440	7.440	0.000	0.00
FECEX	BMO Retirement Income Portfolio Series G	11.02	11.02	11.02	0.00	0.00
FECFX	BMO Retirement Income Portfolio Series I	11.32	11.32	11.32	-0.01	0.09
FECGX	Fidelity Small Cap Growth Index Fund	30.72	30.72	30.72	0.32	1.05
FECIX	BMO Retirement Income Portfolio Series	8.140	8.140	8.140	-0.010	0.12
FECJX	BMO Retirement Income Portfolio Series	8.140	8.140	8.140	-0.010	0.12
FECKX	BMO Retirement Income Portfolio Series	8.140	8.140	8.140	-0.010	0.12
FECMM	CI Money Market Corporate Class [Series	14.62	14.62	14.62	0.00	0.00
FECMX	Fidelity Advisor Emerging Markets Class	52.24	52.24	52.24	1.37	2.69
FECNX	BMO Retirement Income Portfolio Series	6.440	6.440	6.440	0.000	0.00
FECOX	BMO Retirement Income Portfolio Series	6.440	6.440	6.440	0.000	0.00
FECQX	BMO Retirement Income Portfolio Series	6.440	6.440	6.440	0.000	0.00
FECRX	First Eagle Credit Opportunities Fund	22.07	22.07	22.07	-0.01	0.05
FECSX	BMO Risk Reduction Equity Fund Series F	15.07	15.07	15.07	-0.07	0.46
FECTX	BMO Risk Reduction Equity Fund Series I	16.46	16.46	16.46	-0.08	0.48
FECUX	BMO Risk Reduction Fixed Income Fund	9.790	9.790	9.790	0.010	0.10
FECVX	BMO Selecttrust Balanced Portfolio	15.08	15.08	15.08	-0.03	0.20
FECWX	BMO Selecttrust Balanced Portfolio	15.08	15.08	15.08	-0.03	0.20
FECYX	BMO Selecttrust Balanced Portfolio	15.08	15.08	15.08	-0.03	0.20
FECZX	BMO Selecttrust Balanced Portfolio	14.93	14.93	14.93	-0.04	0.27
FEDAX	Fidelity Advisor Emerging Markets	20.54	20.54	20.54	0.39	1.94
FEDCX	Fidelity Series Emerging Markets Debt Fd	8.490	8.490	8.490	0.000	0.00
FEDDX	Fidelity Emerging Markets Discovery Fd	20.73	20.73	20.73	0.39	1.92
FEDGX	Fidelity Advisor Emerging Markets	19.98	19.98	19.98	0.37	1.89
FEDIX	Fidelity Advisor Emerging Markets	20.76	20.76	20.76	0.39	1.91
FEDLX	BMO Selecttrust Balanced Portfolio	14.08	14.08	14.08	-0.03	0.21
FEDMM	Financial Square Federal Fund Fst Shares	1.0000	1.0000	1.0000	0.0000	0.00
FEDMX	Fidelity Advisor Emerging Markets Class	51.95	51.95	51.95	1.36	2.69
FEDNX	BMO Selecttrust Balanced Portfolio	8.820	8.820	8.820	-0.020	0.23
FEDOX	BMO Selecttrust Balanced Portfolio	14.99	14.99	14.99	-0.03	0.20
FEDQX	BMO Selecttrust Balanced Portfolio	7.480	7.480	7.480	-0.020	0.27
FEDRX	BMO Selecttrust Balanced Portfolio	7.480	7.480	7.480	-0.020	0.27
FEDSX	BMO Selecttrust Balanced Portfolio	7.480	7.480	7.480	-0.020	0.27
FEDTX	Fidelity Advisor Emerging Markets	20.55	20.55	20.55	0.39	1.93
FEDUX	Fidelity Education Fund	9.200	9.200	9.200	0.010	0.11
FEDVX	BMO Selecttrust Balanced Portfolio	7.290	7.290	7.290	-0.010	0.14
FEDWX	BMO Selecttrust Balanced Portfolio	7.290	7.290	7.290	-0.010	0.14
FEDYX	BMO Selecttrust Balanced Portfolio	7.290	7.290	7.290	-0.010	0.14
FEDZX	BMO Selecttrust Balanced Portfolio	7.290	7.290	7.290	-0.010	0.14
FEEBX	BMO Selecttrust Balanced Portfolio	3.940	3.940	3.940	-0.010	0.25
FEEDX	BMO Selecttrust Balanced Portfolio	3.940	3.940	3.940	-0.010	0.25
FEEFX	American Funds Fundamental Investors -	92.55	92.55	92.55	1.25	1.37
FEEGX	BMO Selecttrust Balanced Portfolio	3.940	3.940	3.940	-0.010	0.25
FEEHX	BMO Selecttrust Conservative Portfolio	12.77	12.77	12.77	-0.02	0.16
FEEJX	BMO Selecttrust Conservative Portfolio	12.77	12.77	12.77	-0.02	0.16
FEEKX	BMO Selecttrust Conservative Portfolio	12.77	12.77	12.77	-0.02	0.16
FEELX	BMO Selecttrust Conservative Portfolio	12.64	12.64	12.64	-0.02	0.16
FEEMM	CI Money Market Corporate Class [Series	5.520	5.520	5.520	0.000	0.00
FEEMX	BMO Selecttrust Conservative Portfolio	11.99	11.99	11.99	-0.02	0.17
FEENX	BMO Selecttrust Conservative Portfolio	7.700	7.700	7.700	-0.020	0.26
FEEOX	BMO Selecttrust Conservative Portfolio	13.09	13.09	13.09	-0.02	0.15
FEEPX	BMO Selecttrust Conservative Portfolio	6.410	6.410	6.410	-0.010	0.16
FEEQX	BMO Selecttrust Conservative Portfolio	6.410	6.410	6.410	-0.010	0.16
FEERX	BMO Selecttrust Conservative Portfolio	6.410	6.410	6.410	-0.010	0.16
FEESX	BMO Selecttrust Conservative Portfolio	6.410	6.410	6.410	-0.010	0.16
FEETX	Fidelity Global Asset Allocation Fund	42.47	42.47	42.47	0.08	0.19
FEEUX	BMO Selecttrust Equity Growth Portfolio	19.91	19.91	19.91	-0.05	0.25
FEEVX	BMO Selecttrust Equity Growth Portfolio	19.91	19.91	19.91	-0.05	0.25
FEEWX	BMO Selecttrust Equity Growth Portfolio	19.51	19.51	19.51	-0.05	0.26
FEFAX	First Eagle Rising Dividend Fund Class A	29.76	29.76	29.76	0.34	1.16
FEFDX	BMO Selecttrust Equity Growth Portfolio	18.08	18.08	18.08	-0.04	0.22
FEFEX	BMO Selecttrust Equity Growth Portfolio	10.64	10.64	10.64	-0.02	0.19
FEFFX	BMO Selecttrust Equity Growth Portfolio	26.50	26.50	26.50	-0.06	0.23
FEFGX	BMO Selecttrust Equity Growth Portfolio	9.200	9.200	9.200	-0.020	0.22
FEFHX	BMO Selecttrust Equity Growth Portfolio	9.200	9.200	9.200	-0.020	0.22
FEFIX	Fidelity Advisor Freedom 2030 Fund Class	15.96	15.96	15.96	0.17	1.08
FEFJX	BMO Selecttrust Equity Growth Portfolio	9.200	9.200	9.200	-0.020	0.22
FEFKX	BMO Selecttrust Equity Growth Portfolio	9.200	9.200	9.200	-0.020	0.22
FEFLX	BMO Selecttrust Fixed Income Portfolio	8.900	8.900	8.900	-0.020	0.22
FEFMM	CI Money Market Corporate Class [Series	11.81	11.81	11.81	0.00	0.00
FEFMX	BMO Selecttrust Fixed Income Portfolio	8.900	8.900	8.900	-0.020	0.22
FEFNX	BMO Selecttrust Fixed Income Portfolio	8.900	8.900	8.900	-0.020	0.22
FEFOX	BMO Selecttrust Fixed Income Portfolio	8.900	8.900	8.900	-0.010	0.11
FEFQX	BMO Selecttrust Fixed Income Portfolio	8.860	8.860	8.860	-0.010	0.11
FEFRX	First Eagle Rising Dividend Fund Class	31.80	31.80	31.80	0.36	1.15
FEFSX	BMO Selecttrust Fixed Income Portfolio	7.660	7.660	7.660	-0.010	0.13
FEFUX	BMO Selecttrust Fixed Income Portfolio	4.860	4.860	4.860	-0.010	0.21
FEFVX	BMO Selecttrust Fixed Income Portfolio	4.860	4.860	4.860	-0.010	0.21
FEFWX	BMO Selecttrust Fixed Income Portfolio	4.860	4.860	4.860	-0.010	0.21
FEFYX	BMO Selecttrust Fixed Income Portfolio	4.860	4.860	4.860	-0.010	0.21
FEFZX	BMO Selecttrust Growth Portfolio Advisor	18.16	18.16	18.16	-0.05	0.27
FEGAX	Fa 529 Equity Growth Port-Cl A	108.2	108.2	108.2	1.6	1.49
FEGCX	Fa 529 Equity Growth Port-Cl C	90.38	90.38	90.38	1.32	1.48
FEGDX	Fa 529 Equity Growth Port-Cl D	101.8	101.8	101.8	1.5	1.49
FEGEX	BMO Selecttrust Growth Portfolio Advisor	18.16	18.16	18.16	-0.05	0.27
FEGGX	BMO Selecttrust Growth Portfolio Advisor	18.16	18.16	18.16	-0.05	0.27
FEGHX	BMO Selecttrust Growth Portfolio Series	17.87	17.87	17.87	-0.04	0.22
FEGIX	First Eagle Gold Fund Class I	67.37	67.37	67.37	0.32	0.48
FEGKX	Fidelity Equity Growth K6 Fund	15.88	15.88	15.88	0.24	1.53
FEGLX	Fidelity Advisor Freedom Retirement Fund	10.80	10.80	10.80	0.06	0.56
FEGMM	CI Money Market Corporate Class Series	10.43	10.43	10.43	0.00	0.00
FEGOX	First Eagle Gold Fund Class C	58.25	58.25	58.25	0.27	0.47
FEGPX	Fa 529 Equity Growth Port-Cl P	96.05	96.05	96.05	1.41	1.49
FEGRX	First Eagle Global Fund Class R6	84.66	84.66	84.66	0.74	0.88
FEGUX	BMO Selecttrust Growth Portfolio Series	17.14	17.14	17.14	-0.04	0.23
FEGVX	BMO Selecttrust Growth Portfolio Series	9.880	9.880	9.880	-0.030	0.30
FEGWX	BMO Selecttrust Growth Portfolio Series	22.59	22.59	22.59	-0.05	0.22
FEGYX	BMO Selecttrust Growth Portfolio Series	8.440	8.440	8.440	-0.020	0.24
FEGZX	BMO Selecttrust Growth Portfolio Series	8.440	8.440	8.440	-0.020	0.24
FEHAX	First Eagle High Yield Municipal Fund	7.990	7.990	7.990	0.010	0.13
FEHBX	BMO Selecttrust Growth Portfolio Series	8.440	8.440	8.440	-0.020	0.24
FEHCX	First Eagle High Yield Municipal Fund	7.990	7.990	7.990	0.010	0.13
FEHDX	BMO Selecttrust Growth Portfolio Series	8.440	8.440	8.440	-0.020	0.24
FEHEX	BMO Selecttrust Income Portfolio Advisor	11.41	11.41	11.41	-0.01	0.09
FEHFX	BMO Selecttrust Income Portfolio Advisor	11.41	11.41	11.41	-0.01	0.09
FEHGX	BMO Selecttrust Income Portfolio Advisor	11.41	11.41	11.41	-0.01	0.09
FEHHX	BMO Selecttrust Income Portfolio Series	11.40	11.40	11.40	-0.02	0.18
FEHIX	First Eagle High Yield Municipal Fund	7.980	7.980	7.980	0.010	0.13
FEHJX	BMO Selecttrust Income Portfolio Series	10.71	10.71	10.71	-0.02	0.19
FEHKX	BMO Selecttrust Income Portfolio Series	7.120	7.120	7.120	-0.010	0.14
FEHLX	BMO Selecttrust Income Portfolio Series	12.06	12.06	12.06	-0.02	0.17
FEHMM	CI Money Market Corporate Class Series	10.48	10.48	10.48	0.00	0.00
FEHMX	BMO Selecttrust Income Portfolio Series	5.910	5.910	5.910	-0.010	0.17
FEHNX	BMO Selecttrust Income Portfolio Series	5.910	5.910	5.910	-0.010	0.17
FEHOX	BMO Selecttrust Income Portfolio Series	5.910	5.910	5.910	-0.010	0.17
FEHQX	BMO Selecttrust Income Portfolio Series	5.910	5.910	5.910	-0.010	0.17
FEHRX	First Eagle High Yield Municipal Fund	7.980	7.980	7.980	0.010	0.13
FEHSX	BMO Sia Focused Canadian Equity Fund	16.02	16.02	16.02	-0.25	1.54
FEHUX	BMO Sia Focused Canadian Equity Fund	16.02	16.02	16.02	-0.25	1.54
FEHVX	BMO Sia Focused Canadian Equity Fund	15.09	15.09	15.09	-0.24	1.57
FEHWX	BMO Sia Focused Canadian Equity Fund	15.60	15.60	15.60	-0.25	1.58
FEHYX	BMO Sia Focused Canadian Equity Fund	14.97	14.97	14.97	-0.24	1.58
FEHZX	BMO Sia Focused North American Equity	14.14	14.14	14.14	-0.09	0.63
FEIDX	Fa 529 Equity Income Port-Cl D	49.72	49.72	49.72	0.30	0.61
FEIEX	BMO Sia Focused North American Equity	14.14	14.14	14.14	-0.09	0.63
FEIFX	Fist Equity Income Fund - Advisor Class	33.83	33.83	33.83	0.25	0.74
FEIJX	BMO Sia Focused North American Equity	14.42	14.42	14.42	-0.09	0.62
FEIKX	Fidelity Equity Income Fund Class K	86.64	86.64	86.64	0.72	0.84
FEILX	BMO Sia Focused North American Equity	14.75	14.75	14.75	-0.09	0.61
FEIMM	Retail Prime Obligations Fund Class T	1.0000	1.0000	1.0000	0.0000	0.00
FEIMX	Fa Strategic Income 529 Portfolio Class	16.30	16.30	16.30	-0.03	0.18
FEIPX	Fa 529 Equity Income Port-Cl P	47.00	47.00	47.00	0.29	0.62
FEIQX	Franklin Equity Income Fund Class R6	33.85	33.85	33.85	0.25	0.74
FEIUX	BMO Sia Focused North American Equity	16.11	16.11	16.11	-0.10	0.62
FEIVX	BMO Strategic Equity Yield Fund Advisor	9.290	9.290	9.290	0.000	0.00
FEIWX	BMO Strategic Equity Yield Fund Series A	9.280	9.280	9.280	0.000	0.00
FEIXX	Retail Prime Obligations Fund Class T	3.390	3.390	3.390	-0.010	0.29
FEIZX	Fa 529 Equity Income Port-Cl A	52.79	52.79	52.79	0.33	0.63
FEJAX	BMO Strategic Equity Yield Fund Series F	9.310	9.310	9.310	-0.010	0.11
FEJBX	BMO Strategic Equity Yield Fund Series I	9.540	9.540	9.540	0.000	0.00
FEJCX	BMO Strategic Fixed Income Yield Fund	9.610	9.610	9.610	-0.010	0.10
FEJDX	BMO Strategic Fixed Income Yield Fund	9.610	9.610	9.610	-0.020	0.21
FEJEX	BMO Strategic Fixed Income Yield Fund	9.640	9.640	9.640	-0.010	0.10
FEJFX	BMO Strategic Fixed Income Yield Fund	9.540	9.540	9.540	-0.020	0.21
FEJGX	BMO Sustainable Balanced Portfolio	12.66	12.66	12.66	-0.02	0.16
FEJHX	BMO Sustainable Balanced Portfolio	12.67	12.67	12.67	-0.02	0.16
FEJIX	BMO Sustainable Balanced Portfolio	12.99	12.99	12.99	-0.02	0.15
FEJJX	BMO Sustainable Balanced Portfolio	9.960	9.960	9.960	-0.020	0.20
FEJKX	BMO Sustainable Balanced Portfolio	11.51	11.51	11.51	-0.02	0.17
FEJLX	BMO Sustainable Balanced Portfolio	12.88	12.88	12.88	-0.02	0.16
FEJMM	CI Money Market Fund [Series A Units]	10.000	10.000	10.000	0.000	0.00
FEJMX	BMO Sustainable Balanced Portfolio	9.370	9.370	9.370	-0.010	0.11
FEJNX	BMO Sustainable Balanced Portfolio	9.370	9.370	9.370	-0.010	0.11
FEJOX	BMO Sustainable Bond Fund Series A NL	8.880	8.880	8.880	0.000	0.00
FEJQX	BMO Sustainable Bond Fund Series F NL	9.070	9.070	9.070	0.000	0.00
FEJRX	BMO Sustainable Bond Fund Series I NL	8.950	8.950	8.950	0.010	0.11
FEJSX	BMO Sustainable Conservative Portfolio	11.02	11.02	11.02	-0.01	0.09
FEJTX	BMO Sustainable Conservative Portfolio	11.06	11.06	11.06	-0.02	0.18
FEJUX	BMO Sustainable Conservative Portfolio	11.30	11.30	11.30	-0.01	0.09
FEJVX	BMO Sustainable Conservative Portfolio	8.740	8.740	8.740	-0.010	0.11
FEJWX	BMO Sustainable Conservative Portfolio	10.63	10.63	10.63	-0.01	0.09
FEJXX	CI Money Market Fund [Series A Units]	2.050	2.050	2.050	0.000	0.00
FEJYX	BMO Sustainable Conservative Portfolio	11.23	11.23	11.23	-0.02	0.18
FEJZX	BMO Sustainable Conservative Portfolio	8.240	8.240	8.240	-0.020	0.24
FEKBX	BMO Sustainable Conservative Portfolio	8.240	8.240	8.240	-0.020	0.24
FEKCX	BMO Sustainable Equity Growth Portfolio	13.71	13.71	13.71	-0.02	0.15
FEKDX	BMO Sustainable Equity Growth Portfolio	13.88	13.88	13.88	-0.02	0.14
FEKEX	BMO Sustainable Equity Growth Portfolio	14.13	14.13	14.13	-0.02	0.14
FEKFX	Fidelity Equity-Income K6 Fund	18.89	18.89	18.89	0.15	0.80
FEKGX	BMO Sustainable Equity Growth Portfolio	12.21	12.21	12.21	-0.03	0.25
FEKHX	BMO Sustainable Equity Growth Portfolio	13.96	13.96	13.96	-0.03	0.21
FEKJX	BMO Sustainable Equity Growth Portfolio	13.86	13.86	13.86	-0.03	0.22
FEKKX	BMO Sustainable Equity Growth Portfolio	11.82	11.82	11.82	-0.03	0.25
FEKLX	BMO Sustainable Equity Growth Portfolio	11.82	11.82	11.82	-0.03	0.25
FEKMM	CI Money Market Fund [Series A Units] Fe	10.000	10.000	10.000	0.000	0.00
FEKMX	BMO Sustainable Global Balanced Fund	12.67	12.67	12.67	-0.02	0.16
FEKNX	BMO Sustainable Global Balanced Fund	12.67	12.67	12.67	-0.02	0.16
FEKOX	BMO Sustainable Global Balanced Fund	12.67	12.67	12.67	-0.02	0.16
FEKQX	BMO Sustainable Global Balanced Fund	12.72	12.72	12.72	-0.02	0.16
FEKRX	BMO Sustainable Global Balanced Fund	13.84	13.84	13.84	-0.03	0.22
FEKSX	BMO Sustainable Global Balanced Fund	13.93	13.93	13.93	-0.03	0.21
FEKTX	BMO Sustainable Global Multi-Sector Bond	9.620	9.620	9.620	-0.020	0.21
FEKUX	BMO Sustainable Global Multi-Sector Bond	9.620	9.620	9.620	-0.020	0.21
FEKVX	BMO Sustainable Global Multi-Sector Bond	9.490	9.490	9.490	-0.020	0.21
FEKWX	BMO Sustainable Global Multi-Sector Bond	9.830	9.830	9.830	-0.020	0.20
FEKXX	CI Money Market Fund [Series A Units] Fe	2.050	2.050	2.050	0.000	0.00
FEKYX	BMO Sustainable Global Multi-Sector Bond	10.06	10.06	10.06	-0.02	0.20
FEKZX	BMO Sustainable Growth Portfolio Advisor	14.65	14.65	14.65	-0.02	0.14
FELAX	Fidelity Advisor Semiconductors Fund -	122.8	122.8	122.8	2.9	2.39
FELCX	Fidelity Advisor Semiconductors Fund -	93.94	93.94	93.94	2.19	2.39
FELDX	BMO Sustainable Growth Portfolio Series	14.65	14.65	14.65	-0.03	0.20
FELEX	BMO Sustainable Growth Portfolio Series	15.01	15.01	15.01	-0.03	0.20
FELFX	BMO Sustainable Growth Portfolio Series	11.47	11.47	11.47	-0.02	0.17
FELGX	BMO Sustainable Growth Portfolio Series	12.52	12.52	12.52	-0.03	0.24
FELHX	BMO Sustainable Growth Portfolio Series	14.99	14.99	14.99	-0.03	0.20
FELIX	Fidelity Advisor Semiconductors Fund -	134.7	134.7	134.7	3.2	2.40
FELJX	BMO Sustainable Growth Portfolio Series	10.77	10.77	10.77	-0.02	0.19
FELKX	BMO Sustainable Growth Portfolio Series	10.77	10.77	10.77	-0.02	0.19
FELLX	BMO Sustainable Income Portfolio Advisor	9.970	9.970	9.970	-0.010	0.10
FELMX	BMO Sustainable Income Portfolio Series	9.930	9.930	9.930	-0.010	0.10
FELNX	BMO Sustainable Income Portfolio Series	10.18	10.18	10.18	-0.02	0.20
FELOX	BMO Sustainable Income Portfolio Series	7.930	7.930	7.930	-0.010	0.13
FELPX	BMO Sustainable Income Portfolio Series	9.780	9.780	9.780	-0.010	0.10
FELQX	BMO Sustainable Income Portfolio Series	10.01	10.01	10.01	-0.02	0.20
FELRX	BMO Sustainable Income Portfolio Series	7.480	7.480	7.480	-0.010	0.13
FELSX	Fidelity Flex Freedom 2025 Fund	11.76	11.76	11.76	0.12	1.03
FELTX	Fidelity Advisor Semiconductors Fund -	113.1	113.1	113.1	2.6	2.39
FELUX	BMO Sustainable Income Portfolio Series	7.480	7.480	7.480	-0.010	0.13
FELVX	BMO Sustainable Opportunities Canadian	16.04	16.04	16.04	-0.16	0.99
FELWX	BMO Sustainable Opportunities Canadian	16.04	16.04	16.04	-0.16	0.99
FELYX	BMO Sustainable Opportunities Canadian	16.02	16.02	16.02	-0.16	0.99
FELZX	BMO Sustainable Opportunities Canadian	16.51	16.51	16.51	-0.17	1.02
FEMAX	First Eagle U.S. Smid Cap Opportunity	13.09	13.09	13.09	0.19	1.47
FEMBX	Templeton Sustainable Emerging Markets	5.400	5.400	5.400	0.050	0.93
FEMDX	Franklin Templeton Emerging Markets Debt	12.75	12.75	12.75	0.02	0.16
FEMGX	Templeton Sustainable Emerging Markets	5.400	5.400	5.400	0.050	0.93
FEMHX	Templeton Sustainable Emerging Markets	5.400	5.400	5.400	0.060	1.12
FEMIX	Fidelity Advisor New York Municipal	12.43	12.43	12.43	0.01	0.08
FEMKX	Fidelity Emerging Markets Fund	52.40	52.40	52.40	1.38	2.70
FEMLX	Fidelity Advisor Equity Market Neutral	10.38	10.38	10.38	0.05	0.48
FEMMX	Fidelity Advisor Emerging Markets Class	51.29	51.29	51.29	1.35	2.70
FEMNX	Fidelity Equity Market Neutral Fund	10.42	10.42	10.42	0.04	0.39
FEMOX	Fidelity Advisor Equity Market Neutral	10.33	10.33	10.33	0.04	0.39
FEMQX	Fidelity Advisor Equity Market Neutral	10.24	10.24	10.24	0.04	0.39
FEMRX	Templeton Sustainable Emerging Markets	5.410	5.410	5.410	0.060	1.12
FEMSX	Fidelity Series Emerging Markets Fund	26.79	26.79	26.79	0.75	2.88
FEMUX	Fidelity Advisor Equity Market Neutral	10.42	10.42	10.42	0.04	0.39
FEMVX	Fidelity Sai Emerging Markets Value	18.41	18.41	18.41	0.46	2.56
FEMWX	Fidelity Advisor Equity Market Neutral	10.43	10.43	10.43	0.04	0.38
FEMYX	Fidelity Series Sustainable Emerging	15.42	15.42	15.42	0.46	3.07
FEMZX	Templeton Sustainable Emerging Markets	5.440	5.440	5.440	0.050	0.93
FENAX	BMO Sustainable Opportunities Canadian	16.02	16.02	16.02	-0.16	0.99
FENBX	BMO Sustainable Opportunities Global	21.10	21.10	21.10	-0.02	0.09
FENCX	Fidelity Sai Enhanced Municipal Income	10.14	10.14	10.14	0.01	0.10
FENDX	BMO Sustainable Opportunities Global	21.10	21.10	21.10	-0.02	0.09
FENEX	BMO Sustainable Opportunities Global	20.90	20.90	20.90	-0.02	0.10
FENFX	BMO Sustainable Opportunities Global	22.98	22.98	22.98	-0.02	0.09
FENGX	BMO Sustainable Opportunities Global	23.25	23.25	23.25	-0.02	0.09
FENHX	BMO Tactical Balanced ETF Fund Advisor	12.22	12.22	12.22	0.01	0.08
FENJX	BMO Tactical Balanced ETF Fund Advisor	12.22	12.22	12.22	0.01	0.08
FENKX	BMO Tactical Balanced ETF Fund Advisor	12.22	12.22	12.22	0.01	0.08
FENLX	BMO Tactical Balanced ETF Fund Series A	12.19	12.19	12.19	0.01	0.08
FENMM	CI Money Market Fund [Series A Units]	10.000	10.000	10.000	0.000	0.00
FENNX	BMO Tactical Balanced ETF Fund Series F	13.34	13.34	13.34	0.01	0.08
FENOX	BMO Tactical Balanced ETF Fund Series G	12.64	12.64	12.64	0.01	0.08
FENQX	BMO Tactical Balanced ETF Fund Series I	12.92	12.92	12.92	0.01	0.08
FENTX	BMO Tactical Dividend ETF Fund Advisor	11.15	11.15	11.15	0.04	0.36
FENUX	BMO Tactical Dividend ETF Fund Advisor	11.15	11.15	11.15	0.04	0.36
FENVX	BMO Tactical Dividend ETF Fund Advisor	11.15	11.15	11.15	0.04	0.36
FENWX	BMO Tactical Dividend ETF Fund Series A	11.17	11.17	11.17	0.04	0.36
FENXX	CI Money Market Fund [Series A Units]	2.050	2.050	2.050	0.000	0.00
FENYX	BMO Tactical Dividend ETF Fund Series F	11.78	11.78	11.78	0.04	0.34
FENZX	BMO Tactical Dividend ETF Fund Series F6	8.330	8.330	8.330	0.040	0.48
FEOAX	BMO Tactical Dividend ETF Fund Series G	10.62	10.62	10.62	0.04	0.38
FEOBX	BMO Tactical Dividend ETF Fund Series T6	7.350	7.350	7.350	0.030	0.41
FEOCX	BMO Tactical Dividend ETF Fund Series T6	7.350	7.350	7.350	0.030	0.41
FEODX	Oklahomadream 529 Small Cap Portfolio	19.46	19.46	19.46	0.15	0.78
FEOEX	BMO Tactical Dividend ETF Fund Series T6	7.350	7.350	7.350	0.030	0.41
FEOFX	BMO Tactical Dividend ETF Fund Series T6	7.350	7.350	7.350	0.030	0.41
FEOGX	BMO Tactical Global Asset Allocation ETF	12.82	12.82	12.82	-0.01	0.08
FEOHX	BMO Tactical Global Asset Allocation ETF	12.82	12.82	12.82	-0.01	0.08
FEOIX	BMO Tactical Global Asset Allocation ETF	9.340	9.340	9.340	-0.070	0.74
FEOJX	BMO Tactical Global Asset Allocation ETF	9.340	9.340	9.340	-0.070	0.74
FEOKX	Oklahomadream 529 Portfolio 2039 Class A	17.79	17.79	17.79	0.22	1.25
FEOLX	BMO Tactical Global Asset Allocation ETF	12.93	12.93	12.93	-0.01	0.08
FEOMM	CI Money Market Fund [Series F Units] NL	10.000	10.000	10.000	0.000	0.00
FEOMX	BMO Tactical Global Asset Allocation ETF	13.01	13.01	13.01	-0.01	0.08
FEONX	BMO Tactical Global Asset Allocation ETF	9.470	9.470	9.470	-0.080	0.84
FEOOX	BMO Tactical Global Asset Allocation ETF	9.660	9.660	9.660	0.000	0.00
FEOQX	BMO Tactical Global Asset Allocation ETF	12.89	12.89	12.89	-0.01	0.08
FEORX	First Eagle Overseas Fund Class R6	33.27	33.27	33.27	0.37	1.12
FEOSX	BMO Tactical Global Asset Allocation ETF	8.600	8.600	8.600	0.000	0.00
FEOUX	BMO Tactical Global Asset Allocation ETF	8.600	8.600	8.600	0.000	0.00
FEOWX	BMO Tactical Global Equity ETF Fund	13.41	13.41	13.41	-0.06	0.45
FEOXX	CI Money Market Fund [Series F Units] NL	2.330	2.330	2.330	0.000	0.00
FEOYX	BMO Tactical Global Equity ETF Fund	13.41	13.41	13.41	-0.06	0.45
FEOZX	BMO Tactical Global Equity ETF Fund	13.41	13.41	13.41	-0.06	0.45
FEPAX	Fidelity Advisor Total Bond Fund Class A	9.640	9.640	9.640	0.040	0.42
FEPCX	Fa 529 Equity Income Port-Cl C	44.21	44.21	44.21	0.27	0.61
FEPDX	BMO Tactical Global Equity ETF Fund	9.770	9.770	9.770	-0.120	1.21
FEPEX	BMO Tactical Global Equity ETF Fund	9.770	9.770	9.770	-0.120	1.21
FEPGX	BMO Tactical Global Equity ETF Fund	9.770	9.770	9.770	-0.120	1.21
FEPHX	BMO Tactical Global Equity ETF Fund	13.44	13.44	13.44	-0.06	0.44
FEPIX	Fidelity Advisor Total Bond Fund Class I	9.620	9.620	9.620	0.040	0.42
FEPJX	BMO Tactical Global Equity ETF Fund	14.26	14.26	14.26	-0.07	0.49
FEPKX	BMO Tactical Global Equity ETF Fund	10.39	10.39	10.39	-0.12	1.14
FEPMX	BMO Tactical Global Equity ETF Fund	14.67	14.67	14.67	-0.07	0.47
FEPNX	BMO Tactical Global Equity ETF Fund	7.740	7.740	7.740	-0.040	0.51
FEPOX	BMO Tactical Global Equity ETF Fund	7.740	7.740	7.740	-0.040	0.51
FEPPX	BMO Tactical Global Equity ETF Fund	7.740	7.740	7.740	-0.040	0.51
FEPQX	BMO Tactical Global Equity ETF Fund	7.740	7.740	7.740	-0.040	0.51
FEPRX	BMO Tactical Global Growth ETF Fund	13.82	13.82	13.82	0.06	0.44
FEPSX	BMO Tactical Global Growth ETF Fund	13.82	13.82	13.82	0.06	0.44
FEPTX	Fidelity Advisor Total Bond Fund - Class	9.620	9.620	9.620	0.030	0.31
FEPUX	Eupac Fund Class 529-F-3	59.66	59.66	59.66	0.69	1.17
FEPVX	BMO Tactical Global Growth ETF Fund	13.35	13.35	13.35	0.07	0.53
FEPWX	BMO Tactical Global Growth ETF Fund	14.62	14.62	14.62	0.07	0.48
FEPYX	BMO Tactical Global Growth ETF Fund	14.04	14.04	14.04	0.07	0.50
FEQAX	Fidelity Advisor Hedged Equity Fund -	14.53	14.53	14.53	0.04	0.28
FEQDX	Fidelity Advisor Hedged Equity Fund -	14.38	14.38	14.38	0.04	0.28
FEQGX	BMO Target Education 2030 Portfolio	14.16	14.16	14.16	-0.02	0.14
FEQHX	Fidelity Hedged Equity Fund	14.61	14.61	14.61	0.05	0.34
FEQIX	Fidelity Equity Income Fund	86.73	86.73	86.73	0.72	0.84
FEQJX	Fidelity Advisor Hedged Equity Fund -	14.54	14.54	14.54	0.04	0.28
FEQKX	BMO Target Education 2030 Portfolio	10.88	10.88	10.88	-0.01	0.09
FEQLX	BMO Target Education 2035 Portfolio	16.62	16.62	16.62	-0.02	0.12
FEQMM	CI Money Market Fund [Series I Units] NL	10.000	10.000	10.000	0.000	0.00
FEQMX	Fidelity Advisor Emerging Markets Class	51.85	51.85	51.85	1.36	2.69
FEQNX	Fidelity Advisor Hedged Equity Fund -	14.56	14.56	14.56	0.04	0.28
FEQOX	BMO Target Education 2035 Portfolio	12.08	12.08	12.08	-0.02	0.17
FEQPX	BMO Target Education 2040 Portfolio	15.17	15.17	15.17	-0.03	0.20
FEQQX	BMO Target Education 2040 Portfolio	12.89	12.89	12.89	-0.02	0.15
FEQRX	BMO Target Education Income Portfolio	9.330	9.330	9.330	0.000	0.00
FEQSX	BMO Target Education Income Portfolio	9.890	9.890	9.890	0.010	0.10
FEQTX	Fidelity Equity Dividend Income Fd	30.67	30.67	30.67	0.19	0.62
FEQUX	BMO U.S. All Cap Equity Fund Advisor	16.99	16.99	16.99	0.01	0.06
FEQWX	BMO U.S. All Cap Equity Fund Series A NL	16.96	16.96	16.96	0.01	0.06
FEQXX	CI Money Market Fund [Series I Units] NL	2.480	2.480	2.480	0.000	0.00
FEQZX	Fidelity Advisor Hedged Equity Fund -	14.57	14.57	14.57	0.04	0.28
FERAX	First Eagle Global Real Assets Fund A	14.52	14.52	14.52	0.17	1.18
FERCX	Fidelity Advisor Emerging Asia Fund -	58.11	58.11	58.11	1.46	2.58
FERDX	BMO U.S. All Cap Equity Fund Series F NL	17.80	17.80	17.80	0.02	0.11
FEREX	First Eagle Global Real Assets Fund I	14.40	14.40	14.40	0.16	1.12
FERGX	Fidelity Sai Emerging Markets Index Fund	18.82	18.82	18.82	0.48	2.62
FERIX	Fidelity Advisor Emerging Asia Fund	73.05	73.05	73.05	1.85	2.60
FERKX	BMO U.S. All Cap Equity Fund Series I NL	17.99	17.99	17.99	0.02	0.11
FERLX	First Eagle Real Estate Debt Fund Class	25.46	25.46	25.46	0.02	0.08
FERMX	BMO U.S. Corporate Bond Fund Advisor	9.190	9.190	9.190	-0.020	0.22
FERPX	BMO U.S. Corporate Bond Fund Series A NL	9.200	9.200	9.200	-0.030	0.33
FERQX	BMO U.S. Corporate Bond Fund Series F NL	9.240	9.240	9.240	-0.020	0.22
FERRX	First Eagle Global Real Assets Fund R6	14.38	14.38	14.38	0.16	1.13
FERSX	BMO U.S. Corporate Bond Fund Series I NL	9.220	9.220	9.220	-0.020	0.22
FERTX	BMO U.S. Dividend Fund Advisor Series	27.80	27.80	27.80	0.04	0.14
FERWX	BMO U.S. Dividend Fund Advisor Series Fe	27.80	27.80	27.80	0.04	0.14
FERYX	BMO U.S. Dividend Fund Advisor Series	27.80	27.80	27.80	0.04	0.14
FERZX	BMO U.S. Dividend Fund Series A NL	27.86	27.86	27.86	0.04	0.14
FESAX	First Eagle Small Cap Opportunity Fund	12.21	12.21	12.21	0.13	1.08
FESCX	First Eagle Small Cap Opportunity Fund	12.26	12.26	12.26	0.13	1.07
FESDX	BMO U.S. Dividend Fund Series F NL	28.93	28.93	28.93	0.05	0.17
FESGX	First Eagle Global Fund Class C	79.68	79.68	79.68	0.68	0.86
FESIX	Fidelity Sai Real Estate Index Fund	5.280	5.280	5.280	0.040	0.76
FESMM	Investor Tax-Exempt Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FESMX	First Eagle U.S. Smid Cap Opportunity	13.31	13.31	13.31	0.20	1.53
FESOX	First Eagle Overseas Fund Class C	30.37	30.37	30.37	0.33	1.10
FESRX	First Eagle Small Cap Opportunity Fund	12.27	12.27	12.27	0.13	1.07
FETKX	Fidelity Equity Dividend Income Fd Cl K	30.69	30.69	30.69	0.19	0.62
FEUCX	Fidelity Advisor Global Capital	19.13	19.13	19.13	0.39	2.08
FEUGX	Federated Hermes Adjustable Rate Fund -	9.410	9.410	9.410	0.000	0.00
FEUIX	Fidelity Advisor Global Capital	28.47	28.47	28.47	0.59	2.12
FEUMM	CI Money Market Fund [Series P Units] NL	10.000	10.000	10.000	0.000	0.00
FEUMX	BMO U.S. Equity ETF Fund Series A NL	44.33	44.33	44.33	-0.29	0.65
FEUNX	Federated Hermes Adjustable Rate Fund Is	9.410	9.410	9.410	0.000	0.00
FEUOX	BMO U.S. Equity ETF Fund Series F NL	27.12	27.12	27.12	-0.17	0.62
FEUPX	Eupac Fund Class F-3	59.91	59.91	59.91	0.69	1.17
FEURX	First Eagle Gold Fund Class R6	67.57	67.57	67.57	0.32	0.48
FEUSX	Federated Hermes Government Ultrashort	9.840	9.840	9.840	0.000	0.00
FEUUX	BMO U.S. Equity ETF Fund Series I NL	42.96	42.96	42.96	-0.28	0.65
FEUVX	BMO U.S. Equity Fund Advisor Series	20.40	20.40	20.40	-0.18	0.87
FEUWX	BMO U.S. Equity Fund Advisor Series	20.40	20.40	20.40	-0.18	0.87
FEUXX	CI Money Market Fund [Series P Units] NL	2.480	2.480	2.480	0.000	0.00
FEUYX	BMO U.S. Equity Fund Advisor Series	20.40	20.40	20.40	-0.18	0.87
FEUZX	BMO U.S. Equity Fund Advisor Series Dsc	31.31	31.31	31.31	-0.03	0.10
FEVAX	First Eagle U.S. Fund Class A	23.94	23.94	23.94	0.10	0.42
FEVBX	BMO U.S. Equity Fund Advisor Series Fe	31.31	31.31	31.31	-0.03	0.10
FEVCX	First Eagle U.S. Fund Class C	22.26	22.26	22.26	0.08	0.36
FEVDX	BMO U.S. Equity Fund Advisor Series Lsc	31.31	31.31	31.31	-0.03	0.10
FEVEX	BMO U.S. Equity Fund Advisor Series U$	22.80	22.80	22.80	-0.20	0.87
FEVFX	BMO U.S. Equity Fund Advisor Series U$	22.80	22.80	22.80	-0.20	0.87
FEVGX	BMO U.S. Equity Fund Advisor Series U$	22.80	22.80	22.80	-0.20	0.87
FEVHX	BMO U.S. Equity Fund Series A [Hedged]	20.40	20.40	20.40	-0.19	0.92
FEVIX	First Eagle U.S. Fund Class I	24.64	24.64	24.64	0.10	0.41
FEVJX	BMO U.S. Equity Fund Series A NL [256A2]	46.08	46.08	46.08	-0.05	0.11
FEVKX	BMO U.S. Equity Fund Series A U$ NL	33.56	33.56	33.56	-0.29	0.86
FEVMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
FEVMX	BMO U.S. Equity Fund Series F [Hedged]	24.87	24.87	24.87	-0.22	0.88
FEVNX	BMO U.S. Equity Fund Series F NL	53.58	53.58	53.58	-0.06	0.11
FEVOX	BMO U.S. Equity Fund Series F U$ NL	39.03	39.03	39.03	-0.33	0.84
FEVPX	BMO U.S. Equity Fund Series I NL	39.17	39.17	39.17	-0.05	0.13
FEVRX	First Eagle U.S. Fund Class R6	24.64	24.64	24.64	0.10	0.41
FEVXX	CI Money Market Fund Series Da Fe	2.040	2.040	2.040	0.000	0.00
FEWAX	BMO U.S. Equity Plus Fund Advisor Series	37.82	37.82	37.82	-0.03	0.08
FEWBX	BMO U.S. Equity Plus Fund Advisor Series	37.82	37.82	37.82	-0.03	0.08
FEWCX	BMO U.S. Equity Plus Fund Advisor Series	37.82	37.82	37.82	-0.03	0.08
FEWDX	BMO U.S. Equity Plus Fund Advisor Series	27.55	27.55	27.55	-0.22	0.79
FEWEX	BMO U.S. Equity Plus Fund Advisor Series	27.55	27.55	27.55	-0.22	0.79
FEWFX	BMO U.S. Equity Plus Fund Advisor Series	27.55	27.55	27.55	-0.22	0.79
FEWGX	BMO U.S. Equity Plus Fund Series A NL	37.81	37.81	37.81	-0.02	0.05
FEWHX	BMO U.S. Equity Plus Fund Series A U$ NL	27.54	27.54	27.54	-0.22	0.79
FEWIX	BMO U.S. Equity Plus Fund Series F NL	42.64	42.64	42.64	-0.03	0.07
FEWJX	BMO U.S. Equity Plus Fund Series F U$ NL	31.06	31.06	31.06	-0.25	0.80
FEWKX	BMO U.S. Equity Plus Fund Series I NL	46.38	46.38	46.38	-0.03	0.06
FEWMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
FEWTX	BMO U.S. High Yield Bond Fund Advisor	7.930	7.930	7.930	-0.030	0.38
FEWUX	BMO U.S. High Yield Bond Fund Advisor	7.930	7.930	7.930	-0.030	0.38
FEWVX	BMO U.S. High Yield Bond Fund Advisor	7.930	7.930	7.930	-0.030	0.38
FEWWX	BMO U.S. High Yield Bond Fund Advisor	5.780	5.780	5.780	-0.060	1.03
FEWXX	CI Money Market Fund Series Df NL	2.330	2.330	2.330	0.000	0.00
FEWYX	BMO U.S. High Yield Bond Fund Advisor	5.780	5.780	5.780	-0.060	1.03
FEWZX	BMO U.S. High Yield Bond Fund Advisor	5.780	5.780	5.780	-0.060	1.03
FEXBX	BMO U.S. High Yield Bond Fund Series A	7.090	7.090	7.090	-0.020	0.28
FEXDX	BMO U.S. High Yield Bond Fund Series F	9.330	9.330	9.330	-0.030	0.32
FEXEX	BMO U.S. High Yield Bond Fund Series F	6.800	6.800	6.800	-0.070	1.02
FEXFX	BMO U.S. High Yield Bond Fund Series I	7.390	7.390	7.390	-0.030	0.40
FEXGX	BMO U.S. High Yield Bond Fund Series I	5.390	5.390	5.390	-0.060	1.10
FEXHX	BMO U.S. High Yield Bond Fund Series O	7.730	7.730	7.730	-0.030	0.39
FEXJX	BMO U.S. Small Cap Fund Advisor Series	18.05	18.05	18.05	0.07	0.39
FEXLX	BMO U.S. Small Cap Fund Advisor Series	18.05	18.05	18.05	0.07	0.39
FEXMX	BMO U.S. Small Cap Fund Series A NL	16.64	16.64	16.64	0.06	0.36
FEXNX	BMO U.S. Small Cap Fund Series F NL	19.06	19.06	19.06	0.07	0.37
FEXOX	BMO U.S. Small Cap Fund Series I NL	13.86	13.86	13.86	0.05	0.36
FEXQX	BMO Ultra Short-Term Bond ETF Fund	9.990	9.990	9.990	0.010	0.10
FEXRX	First Eagle U.S. Smid Cap Opportunity	12.91	12.91	12.91	0.19	1.49
FEXSX	BMO Ultra Short-Term Bond ETF Fund	7.270	7.270	7.270	-0.060	0.82
FEXTX	BMO Ultra Short-Term Bond ETF Fund	9.980	9.980	9.980	0.000	0.00
FEXUX	BMO Ultra Short-Term Bond ETF Fund	10.01	10.01	10.01	0.00	0.00
FEXVX	BMO Ultra Short-Term Bond ETF Fund	7.290	7.290	7.290	-0.050	0.68
FEXWX	BMO Ultra Short-Term Bond ETF Fund	10.02	10.02	10.02	0.01	0.10
FEYAX	Fidelity Advisor Asset Manager 85% -	30.09	30.09	30.09	0.41	1.38
FEYCX	Fidelity Advisor Asset Manager 85% -	29.48	29.48	29.48	0.41	1.41
FEYIX	Fidelity Advisor Asset Manager 85% -	30.38	30.38	30.38	0.41	1.37
FEYMM	CI Money Market Fund Series Di NL	10.000	10.000	10.000	0.000	0.00
FEYTX	Fidelity Advisor Asset Manager 85% -	29.85	29.85	29.85	0.41	1.39
FEYXX	CI Money Market Fund Series Di NL	2.480	2.480	2.480	0.000	0.00
FEZAX	BMO Women IN Leadership Fund Advisor	22.04	22.04	22.04	-0.14	0.63
FEZBX	BMO Women IN Leadership Fund Advisor	22.04	22.04	22.04	-0.14	0.63
FEZCX	BMO Women IN Leadership Fund Series A NL	20.67	20.67	20.67	-0.13	0.63
FEZDX	BMO Women IN Leadership Fund Series F NL	22.78	22.78	22.78	-0.14	0.61
FEZEX	BMO Women IN Leadership Fund Series I NL	21.26	21.26	21.26	-0.13	0.61
FEZFX	BMO World Bond Fund Advisor Series Dsc	7.370	7.370	7.370	-0.020	0.27
FEZGX	BMO World Bond Fund Advisor Series Fe	7.370	7.370	7.370	-0.020	0.27
FEZHX	BMO World Bond Fund Advisor Series Lsc	7.370	7.370	7.370	-0.020	0.27
FEZIX	BMO World Bond Fund Series A NL [241A2]	8.040	8.040	8.040	-0.020	0.25
FEZJX	BMO World Bond Fund Series F NL	9.120	9.120	9.120	-0.020	0.22
FEZKX	BMO World Bond Fund Series I NL	9.350	9.350	9.350	-0.030	0.32
FEZLX	Brandes Canadian Equity Fund Series A	43.20	43.20	43.20	-0.08	0.18
FEZMX	Brandes Canadian Equity Fund Series A Fe	43.20	43.20	43.20	-0.08	0.18
FEZNX	Brandes Canadian Equity Fund Series A	43.20	43.20	43.20	-0.08	0.18
FEZOX	Brandes Canadian Equity Fund Series F NL	41.76	41.76	41.76	-0.08	0.19
FEZQX	Brandes Canadian Equity Fund Series I NL	75.39	75.39	75.39	-0.12	0.16
FEZRX	Brandes Corporate Focus Bond Fund Series	9.760	9.760	9.760	0.070	0.72
FEZSX	Brandes Corporate Focus Bond Fund Series	7.110	7.110	7.110	0.000	0.00
FEZTX	Brandes Corporate Focus Bond Fund Series	7.270	7.270	7.270	0.000	0.00
FEZUX	Brandes Corporate Focus Bond Fund Series	9.730	9.730	9.730	0.060	0.62
FEZVX	Brandes Corporate Focus Bond Fund Series	7.090	7.090	7.090	0.000	0.00
FEZWX	Brandes Corporate Focus Bond Fund Series	7.150	7.150	7.150	-0.010	0.14
FEZYX	Brandes Corporate Focus Bond Fund Series	8.970	8.970	8.970	0.060	0.67
FEZZX	Brandes Corporate Focus Bond Fund Series	7.380	7.380	7.380	-0.010	0.14
FFAAX	Franklin Global Allocation Fund Advisor	17.39	17.39	17.39	0.14	0.81
FFACX	Franklin Global Allocation Fund Class C	16.96	16.96	16.96	0.14	0.83
FFAFX	The Growth Fund of America - Class	76.54	76.54	76.54	0.94	1.24
FFAGX	Fa 529 Aggressive Growth Port Class A	57.80	57.80	57.80	0.87	1.53
FFALX	Franklin Global Allocation Fund Class A	17.22	17.22	17.22	0.14	0.82
FFAMX	Fidelity Advisor Asset Manager 50% -	21.88	21.88	21.88	0.21	0.97
FFANX	Fidelity Asset Manager 40%	14.19	14.19	14.19	0.12	0.85
FFAQX	Franklin Global Allocation Fund Class R6	17.85	17.85	17.85	0.15	0.85
FFARX	Franklin Global Allocation Fund Class R	17.26	17.26	17.26	0.14	0.82
FFAWX	Brandes Emerging Markets Value Fund	32.32	32.32	32.32	-0.14	0.43
FFAYX	Franklin Corefolio Allocation Fund Class	23.61	23.61	23.61	0.28	1.20
FFAZX	Brandes Emerging Markets Value Fund	32.32	32.32	32.32	-0.14	0.43
FFBAX	First Foundation Fixed Income Fund Class	11.35	11.35	11.35	0.03	0.27
FFBBX	American Funds Corporate Bond Fund -	9.440	9.440	9.440	0.030	0.32
FFBCX	Fidelity Freedom Blend Income Fund	10.48	10.48	10.48	0.06	0.58
FFBFX	Emerald Finance and Banking Innovation	26.50	26.50	26.50	0.21	0.80
FFBGX	American Funds Global Balanced Fund -	40.79	40.79	40.79	0.27	0.67
FFBHX	Fidelity Freedom Blend 2010 Fund Premier	10.86	10.86	10.86	0.06	0.56
FFBJX	Fidelity Freedom Blend 2015 Fund Premier	11.25	11.25	11.25	0.09	0.81
FFBKX	Fidelity Freedom Blend 2065 Fund Class K	15.98	15.98	15.98	0.24	1.52
FFBLX	Fidelity Freedom Blend 2020 Fund Premier	11.87	11.87	11.87	0.10	0.85
FFBNX	Fidelity Freedom Blend 2025 Fund Premier	12.48	12.48	12.48	0.12	0.97
FFBOX	The Bond Fund of America - Class 529-F-2	11.37	11.37	11.37	0.04	0.35
FFBPX	Fidelity Freedom Blend 2030 Fund Premier	12.91	12.91	12.91	0.14	1.10
FFBQX	Fidelity Freedom Blend 2065 Fund Class	15.99	15.99	15.99	0.24	1.52
FFBRX	Fidelity Freedom Blend 2035 Fund Premier	13.79	13.79	13.79	0.15	1.10
FFBSX	Fidelity Freedom Blend 2065 Fund	15.92	15.92	15.92	0.23	1.47
FFBTX	Fidelity Freedom Blend 2040 Fund Premier	14.83	14.83	14.83	0.20	1.37
FFBUX	Fidelity Freedom Blend 2045 Fund Premier	15.21	15.21	15.21	0.21	1.40
FFBWX	Fidelity Freedom Blend 2050 Fund Premier	15.20	15.20	15.20	0.22	1.47
FFBYX	First Foundation Fixed Income Fund Class	11.34	11.34	11.34	0.03	0.27
FFBZX	Fidelity Freedom Blend 2055 Fund Premier	15.31	15.31	15.31	0.23	1.53
FFCBX	Fidelity Freedom Blend 2060 Fund Premier	15.46	15.46	15.46	0.22	1.44
FFCDX	Brandes Emerging Markets Value Fund	32.32	32.32	32.32	-0.14	0.43
FFCFX	American Funds College 2027 Fund - Class	12.31	12.31	12.31	0.04	0.33
FFCGX	Fa 529 Aggressive Growth Port Class C	48.30	48.30	48.30	0.72	1.51
FFCHX	Fidelity Freedom Blend 2065 Fund Premier	15.98	15.98	15.98	0.23	1.46
FFCJX	Brandes Emerging Markets Value Fund	23.54	23.54	23.54	-0.28	1.18
FFCKX	Brandes Emerging Markets Value Fund	23.54	23.54	23.54	-0.28	1.18
FFCMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FFCMX	Fidelity Advisor Asset Manager 50% Class	21.61	21.61	21.61	0.20	0.93
FFCNX	Brandes Emerging Markets Value Fund	23.54	23.54	23.54	-0.28	1.18
FFCOX	Brandes Emerging Markets Value Fund	35.32	35.32	35.32	-0.15	0.42
FFCPX	Brandes Emerging Markets Value Fund	25.72	25.72	25.72	-0.30	1.15
FFCQX	Brandes Emerging Markets Value Fund	33.62	33.62	33.62	-0.14	0.41
FFCTX	American Funds College 2027 Fund - Class	12.30	12.30	12.30	0.04	0.33
FFCUX	Brandes Global Equity Fund Series A Dsc	27.73	27.73	27.73	0.07	0.25
FFCWX	Brandes Global Equity Fund Series A Fe	27.73	27.73	27.73	0.07	0.25
FFCXX	First American Retail Tax Free	1.790	1.790	1.790	0.230	14.74
FFCZX	Brandes Global Equity Fund Series A Lsc	27.73	27.73	27.73	0.07	0.25
FFDBX	Brandes Global Equity Fund Series A U$	20.20	20.20	20.20	-0.10	0.49
FFDCX	Brandes Global Equity Fund Series A U$	20.20	20.20	20.20	-0.10	0.49
FFDDX	Brandes Global Equity Fund Series A U$	20.20	20.20	20.20	-0.10	0.49
FFDEX	Brandes Global Equity Fund Series Ah Dsc	19.30	19.30	19.30	-0.02	0.10
FFDFX	Brandes Global Equity Fund Series Ah Fe	19.30	19.30	19.30	-0.02	0.10
FFDHX	Brandes Global Equity Fund Series Ah Lsc	19.30	19.30	19.30	-0.02	0.10
FFDIX	Brandes Global Equity Fund Series F NL	28.99	28.99	28.99	0.08	0.28
FFDJX	Brandes Global Equity Fund Series F U$	21.11	21.11	21.11	-0.10	0.47
FFDKX	Fidelity Fund Class K	107.3	107.3	107.3	1.3	1.20
FFDLX	Brandes Global Equity Fund Series Fh NL	20.47	20.47	20.47	-0.01	0.05
FFDMX	Brandes Global Equity Fund Series I NL	31.91	31.91	31.91	0.08	0.25
FFDNX	Brandes Global Equity Fund Series I U$	23.24	23.24	23.24	-0.11	0.47
FFDOX	Brandes Global Equity Fund Series Ih NL	20.34	20.34	20.34	-0.01	0.05
FFDPX	Brandes Global Opportunities Fund Series	28.30	28.30	28.30	0.03	0.11
FFDQX	Brandes Global Opportunities Fund Series	28.30	28.30	28.30	0.03	0.11
FFDRX	Brandes Global Opportunities Fund Series	28.30	28.30	28.30	0.03	0.11
FFDSX	Brandes Global Opportunities Fund Series	20.61	20.61	20.61	-0.13	0.63
FFDTX	Brandes Global Opportunities Fund Series	20.61	20.61	20.61	-0.13	0.63
FFDUX	Brandes Global Opportunities Fund Series	20.61	20.61	20.61	-0.13	0.63
FFDVX	Brandes Global Opportunities Fund Series	27.87	27.87	27.87	0.03	0.11
FFDWX	Brandes Global Opportunities Fund Series	20.30	20.30	20.30	-0.13	0.64
FFDYX	Brandes Global Opportunities Fund Series	27.56	27.56	27.56	0.04	0.15
FFDZX	Brandes Global Small Cap Equity Fund	59.58	59.58	59.58	-0.18	0.30
FFEBX	Fidelity Environmental Bond Fund	8.560	8.560	8.560	0.030	0.35
FFECX	Nuveen Dividend Value Fd Cl C	14.38	14.38	14.38	0.10	0.70
FFEDX	Fidelity Freedom Index 2025 Fund -	20.42	20.42	20.42	0.18	0.89
FFEEX	Brandes Global Small Cap Equity Fund	59.58	59.58	59.58	-0.18	0.30
FFEFX	Nuveen Dividend Value Fd Cl R6	15.31	15.31	15.31	0.11	0.72
FFEGX	Fidelity Freedom Index 2030 Fund -	22.71	22.71	22.71	0.21	0.93
FFEHX	Brandes Global Small Cap Equity Fund	59.58	59.58	59.58	-0.18	0.30
FFEIX	Nuveen Dividend Value Fund Class A	14.83	14.83	14.83	0.11	0.75
FFEJX	Brandes Global Small Cap Equity Fund	43.40	43.40	43.40	-0.45	1.03
FFEKX	Brandes Global Small Cap Equity Fund	43.40	43.40	43.40	-0.45	1.03
FFELX	Brandes Global Small Cap Equity Fund	43.40	43.40	43.40	-0.45	1.03
FFENX	Brandes Global Small Cap Equity Fund	68.64	68.64	68.64	-0.20	0.29
FFEOX	Brandes Global Small Cap Equity Fund	49.99	49.99	49.99	-0.52	1.03
FFEPX	Brandes Global Small Cap Equity Fund	80.40	80.40	80.40	-0.23	0.29
FFEQX	Brandes International Equity Fund Series	24.72	24.72	24.72	-0.07	0.28
FFESX	Brandes International Equity Fund Series	24.72	24.72	24.72	-0.07	0.28
FFEUX	Brandes International Equity Fund Series	24.72	24.72	24.72	-0.07	0.28
FFEVX	Brandes International Equity Fund Series	18.00	18.00	18.00	-0.19	1.04
FFEWX	Brandes International Equity Fund Series	18.00	18.00	18.00	-0.19	1.04
FFEZX	Fidelity Freedom Index 2035 Fund -	26.73	26.73	26.73	0.28	1.06
FFFAX	Fidelity Freedom Income Fund	11.38	11.38	11.38	0.07	0.62
FFFCX	Fidelity Freedom 2010 Fund	14.93	14.93	14.93	0.09	0.61
FFFDX	Fidelity Freedom 2020 Fund	15.53	15.53	15.53	0.14	0.91
FFFEX	Fidelity Freedom 2030 Fund	19.79	19.79	19.79	0.21	1.07
FFFFX	Fidelity Freedom 2040	13.56	13.56	13.56	0.19	1.42
FFFGX	Fidelity Freedom 2045 Fund	16.16	16.16	16.16	0.24	1.51
FFFHX	Fidelity Freedom 2050 Fund	16.42	16.42	16.42	0.25	1.55
FFFIX	Fidelity Advisor Freedom 2045 Fund Class	15.93	15.93	15.93	0.23	1.46
FFFJX	Fidelity Advisor Freedom 2045 Fund Class	14.66	14.66	14.66	0.21	1.45
FFFLX	Fidelity Advisor Freedom 2050 Fund Class	15.56	15.56	15.56	0.23	1.50
FFFMX	American Mutual Fund - Class 529-F-3	60.15	60.15	60.15	0.47	0.79
FFFNX	Brandes International Equity Fund Series	18.00	18.00	18.00	-0.19	1.04
FFFOX	Brandes International Equity Fund Series	26.39	26.39	26.39	-0.07	0.26
FFFPX	Fidelity Advisor Freedom 2050 Fund Class	16.04	16.04	16.04	0.24	1.52
FFFQX	Fidelity Advisor Freedom 2050 Fund -	15.34	15.34	15.34	0.22	1.46
FFFRX	Brandes International Equity Fund Series	19.22	19.22	19.22	-0.20	1.03
FFFSX	Brandes International Equity Fund Series	28.08	28.08	28.08	-0.08	0.28
FFFTX	Fidelity Advisor Freedom 2045 Fund -	15.15	15.15	15.15	0.22	1.47
FFFUX	Brandes U.S. Equity Fund Series A Dsc	33.27	33.27	33.27	0.17	0.51
FFFYX	Fidelity Advisor Freedom 2050 Fund Class	14.85	14.85	14.85	0.21	1.43
FFFZX	Fidelity Advisor Freedom 2045 Fund Class	15.44	15.44	15.44	0.22	1.45
FFGAX	Fidelity Advisor Global Commodity Stock	27.17	27.17	27.17	-0.04	0.15
FFGCX	Fidelity Global Commodity Stock Fund	27.22	27.22	27.22	-0.04	0.15
FFGDX	Brandes U.S. Equity Fund Series A Fe	33.27	33.27	33.27	0.17	0.51
FFGEX	Brandes U.S. Equity Fund Series A Lsc	33.27	33.27	33.27	0.17	0.51
FFGGX	American Funds Global Balanced Fund -	40.81	40.81	40.81	0.28	0.69
FFGHX	Brandes U.S. Equity Fund Series A U$ Dsc	24.23	24.23	24.23	-0.06	0.25
FFGIX	Fidelity Advisor Global Commodity Stock	27.19	27.19	27.19	-0.05	0.18
FFGJX	Brandes U.S. Equity Fund Series A U$ Fe	24.23	24.23	24.23	-0.06	0.25
FFGKX	Brandes U.S. Equity Fund Series A U$ Lsc	24.23	24.23	24.23	-0.06	0.25
FFGLX	Brandes U.S. Equity Fund Series Ah Dsc	22.91	22.91	22.91	-0.04	0.17
FFGMX	Brandes U.S. Equity Fund Series Ah Fe	22.91	22.91	22.91	-0.04	0.17
FFGNX	Brandes U.S. Equity Fund Series Ah Lsc	22.91	22.91	22.91	-0.04	0.17
FFGOX	Brandes U.S. Equity Fund Series F NL	39.37	39.37	39.37	0.21	0.54
FFGQX	Brandes U.S. Equity Fund Series F U$ NL	28.67	28.67	28.67	-0.06	0.21
FFGRX	Emerald Growth Fund Inv Cl	26.75	26.75	26.75	0.44	1.67
FFGTX	Fidelity Advisor Global Commodity Stock	27.18	27.18	27.18	-0.04	0.15
FFGUX	Brandes U.S. Equity Fund Series Fh NL	24.88	24.88	24.88	-0.05	0.20
FFGVX	Brandes U.S. Equity Fund Series I NL	43.95	43.95	43.95	0.23	0.53
FFGWX	Brandes U.S. Equity Fund Series Ih NL	27.18	27.18	27.18	-0.06	0.22
FFGYX	Bridgehouse Canadian Bond Fund A Fe	9.430	9.430	9.430	0.010	0.11
FFGZX	Fidelity Freedom Index Income Fund -	12.39	12.39	12.39	0.06	0.49
FFHBX	Bridgehouse Canadian Bond Fund F NL	9.480	9.480	9.480	0.010	0.11
FFHCX	Fidelity Series Floating Rate High	8.660	8.660	8.660	0.010	0.12
FFHDX	Bridgehouse Canadian Bond Fund I NL	9.420	9.420	9.420	0.010	0.11
FFHEX	Gqg Partners Emerging Markets Quality	10.58	10.58	10.58	-0.06	0.56
FFHGX	Gqg Partners Emerging Markets Quality	7.710	7.710	7.710	-0.090	1.15
FFHHX	Gqg Partners Emerging Markets Quality	10.65	10.65	10.65	-0.05	0.47
FFHJX	Gqg Partners Emerging Markets Quality	7.760	7.760	7.760	-0.090	1.15
FFHKX	Gqg Partners Emerging Markets Quality	10.69	10.69	10.69	-0.05	0.47
FFHLX	Gqg Partners Emerging Markets Quality	7.780	7.780	7.780	-0.100	1.27
FFHNX	Gqg Partners Global Quality Equity Fund	14.41	14.41	14.41	0.16	1.12
FFHOX	Gqg Partners Global Quality Equity Fund	10.50	10.50	10.50	0.04	0.38
FFHPX	Gqg Partners Global Quality Equity Fund	15.23	15.23	15.23	0.17	1.13
FFHQX	Gqg Partners Global Quality Equity Fund	11.09	11.09	11.09	0.04	0.36
FFHRX	Gqg Partners Global Quality Equity Fund	9.040	9.040	9.040	0.100	1.12
FFHSX	Gqg Partners Global Quality Equity Fund	15.73	15.73	15.73	0.18	1.16
FFHTX	Gqg Partners Global Quality Equity Fund	11.46	11.46	11.46	0.05	0.44
FFHUX	Gqg Partners Global Quality Equity Fund	10.33	10.33	10.33	0.07	0.68
FFHVX	Gqg Partners International Quality	15.45	15.45	15.45	0.08	0.52
FFHWX	Gqg Partners International Quality	11.25	11.25	11.25	-0.02	0.18
FFHYX	Gqg Partners International Quality	15.76	15.76	15.76	0.09	0.57
FFHZX	Gqg Partners International Quality	11.48	11.48	11.48	-0.02	0.17
FFIAX	Fpa Flexible Fixed Income Fund Advisor	10.35	10.35	10.35	0.02	0.19
FFICX	The Investment Company of America -	61.51	61.51	61.51	0.63	1.03
FFIDX	Fidelity Fund	107.2	107.2	107.2	1.3	1.19
FFIFX	The Income Fund of America - Class	26.89	26.89	26.89	-0.04	0.15
FFIJX	Fidelity Freedom Index 2065 Fund	17.52	17.52	17.52	0.23	1.33
FFIKX	Fidelity Freedom Index 2065 Fund	17.52	17.52	17.52	0.23	1.33
FFIMX	Fidelity Advisor Asset Manager 50% -	21.95	21.95	21.95	0.21	0.97
FFIRX	Fpa Flexible Fixed Income Fund -	10.35	10.35	10.35	0.03	0.29
FFIUX	Gqg Partners International Quality	15.98	15.98	15.98	0.09	0.57
FFIWX	Gqg Partners International Quality	11.64	11.64	11.64	-0.02	0.17
FFIZX	Fidelity Freedom Index 2040 Fund -	28.95	28.95	28.95	0.34	1.19
FFJAX	Gqg Partners U.S. Quality Equity Fund	14.64	14.64	14.64	0.20	1.39
FFJBX	Gqg Partners U.S. Quality Equity Fund	10.66	10.66	10.66	0.06	0.57
FFJCX	Gqg Partners U.S. Quality Equity Fund	14.97	14.97	14.97	0.21	1.42
FFJDX	Gqg Partners U.S. Quality Equity Fund	10.90	10.90	10.90	0.07	0.65
FFJEX	Gqg Partners U.S. Quality Equity Fund	15.08	15.08	15.08	0.21	1.41
FFJFX	Gqg Partners U.S. Quality Equity Fund	10.98	10.98	10.98	0.07	0.64
FFJGX	Lazard Defensive Global Dividend Fund	12.33	12.33	12.33	0.08	0.65
FFJHX	Lazard Defensive Global Dividend Fund	12.33	12.33	12.33	0.08	0.65
FFJIX	Lazard Defensive Global Dividend Fund	12.33	12.33	12.33	0.08	0.65
FFJJX	Lazard Defensive Global Dividend Fund	8.980	8.980	8.980	-0.010	0.11
FFJKX	Lazard Defensive Global Dividend Fund	8.980	8.980	8.980	-0.010	0.11
FFJLX	Lazard Defensive Global Dividend Fund	8.980	8.980	8.980	-0.010	0.11
FFJMX	Lazard Defensive Global Dividend Fund	11.63	11.63	11.63	0.02	0.17
FFJNX	Lazard Defensive Global Dividend Fund	11.63	11.63	11.63	0.02	0.17
FFJOX	Lazard Defensive Global Dividend Fund	11.63	11.63	11.63	0.02	0.17
FFJPX	Lazard Defensive Global Dividend Fund	13.79	13.79	13.79	0.09	0.66
FFJQX	Lazard Defensive Global Dividend Fund	10.05	10.05	10.05	0.00	0.00
FFJRX	Lazard Defensive Global Dividend Fund	12.98	12.98	12.98	0.02	0.15
FFJSX	Lazard Defensive Global Dividend Fund	12.32	12.32	12.32	0.08	0.65
FFJTX	Lazard Defensive Global Dividend Fund	12.07	12.07	12.07	0.02	0.17
FFJUX	Lazard Global Balanced Income Fund -	10.54	10.54	10.54	0.00	0.00
FFJVX	Lazard Global Balanced Income Fund -	10.54	10.54	10.54	0.00	0.00
FFJWX	Lazard Global Balanced Income Fund -	10.54	10.54	10.54	0.00	0.00
FFJYX	Lazard Global Balanced Income Fund -	11.89	11.89	11.89	0.00	0.00
FFJZX	Lazard Global Balanced Income Fund -	11.93	11.93	11.93	0.00	0.00
FFKIX	Lazard Global Balanced Income Fund	7.680	7.680	7.680	-0.050	0.65
FFKJX	Lazard Global Balanced Income Fund	7.680	7.680	7.680	-0.050	0.65
FFKKX	Lazard Global Balanced Income Fund	7.680	7.680	7.680	-0.050	0.65
FFKLX	Lazard Global Balanced Income Fund	8.660	8.660	8.660	-0.070	0.80
FFKMX	Lazard Global Compounders Fund Series A	21.29	21.29	21.29	0.10	0.47
FFKNX	Lazard Global Compounders Fund Series A	15.51	15.51	15.51	-0.04	0.26
FFKOX	Lazard Global Compounders Fund Series Ah	20.24	20.24	20.24	0.00	0.00
FFKPX	Lazard Global Compounders Fund Series F	23.52	23.52	23.52	0.11	0.47
FFKQX	Lazard Global Compounders Fund Series F	17.13	17.13	17.13	-0.05	0.29
FFKRX	Lazard Global Compounders Fund Series Fh	22.01	22.01	22.01	0.00	0.00
FFKSX	Lazard Global Compounders Fund Series I	25.09	25.09	25.09	0.13	0.52
FFKTX	Lazard Global Compounders Fund Series Ih	24.45	24.45	24.45	0.00	0.00
FFKUX	Lazard International Compounders Fund	12.77	12.77	12.77	0.00	0.00
FFKWX	Lazard International Compounders Fund	9.300	9.300	9.300	-0.070	0.75
FFKYX	Lazard International Compounders Fund	13.67	13.67	13.67	0.00	0.00
FFKZX	Lazard International Compounders Fund	9.960	9.960	9.960	-0.070	0.70
FFLBX	Lazard International Compounders Fund	13.46	13.46	13.46	0.00	0.00
FFLCX	Nuveen Global Green Bond Fund Series A	10.61	10.61	10.61	0.07	0.66
FFLDX	Fidelity Freedom Index 2055 Fund -	25.55	25.55	25.55	0.33	1.31
FFLEX	Fidelity Freedom Index 2060 Fund -	21.65	21.65	21.65	0.28	1.31
FFLGX	Nuveen Global Green Bond Fund Series A	7.730	7.730	7.730	-0.010	0.13
FFLHX	Nuveen Global Green Bond Fund Series Ah	10.08	10.08	10.08	-0.01	0.10
FFLJX	Nuveen Global Green Bond Fund Series F	10.64	10.64	10.64	0.07	0.66
FFLKX	Nuveen Global Green Bond Fund Series F	7.750	7.750	7.750	-0.010	0.13
FFLLX	Nuveen Global Green Bond Fund Series Fh	10.11	10.11	10.11	-0.02	0.20
FFLMM	CI U.S. Money Market Fund [Series A	10.000	10.000	10.000	0.000	0.00
FFLNX	Nuveen Global Green Bond Fund Series I	10.58	10.58	10.58	0.07	0.67
FFLOX	Nuveen Global Green Bond Fund Series I	7.700	7.700	7.700	-0.010	0.13
FFLPX	Nuveen Global Green Bond Fund Series Ih	10.07	10.07	10.07	-0.01	0.10
FFLQX	Franklin Federal Limited-Term Tax-Free	10.42	10.42	10.42	0.00	0.00
FFLUX	Sionna Canadian Equity Fund - Series A	29.81	29.81	29.81	-0.17	0.57
FFLVX	Sionna Canadian Equity Fund - Series A	29.81	29.81	29.81	-0.17	0.57
FFLWX	Sionna Canadian Equity Fund - Series A	29.81	29.81	29.81	-0.17	0.57
FFLXX	CI U.S. Money Market Fund [Series A	3.350	3.350	3.350	0.000	0.00
FFLZX	Sionna Canadian Equity Fund - Series F	32.31	32.31	32.31	-0.19	0.58
FFMAX	Sionna Canadian Equity Fund - Series I	34.10	34.10	34.10	-0.19	0.55
FFMBX	Sionna Opportunities Fund - Series A Dsc	24.16	24.16	24.16	-0.12	0.49
FFMDX	Sionna Opportunities Fund - Series A Fe	24.16	24.16	24.16	-0.12	0.49
FFMEX	Sionna Opportunities Fund - Series A Lsc	24.16	24.16	24.16	-0.12	0.49
FFMFX	American Funds Mortgage Fund - Class	8.900	8.900	8.900	0.030	0.34
FFMHX	Sionna Opportunities Fund - Series F NL	23.63	23.63	23.63	-0.11	0.46
FFMJX	Sionna Opportunities Fund - Series I NL	32.59	32.59	32.59	-0.14	0.43
FFMKX	Sionna Strategic Income Fund Series A	17.89	17.89	17.89	0.02	0.11
FFMLX	Sionna Strategic Income Fund Series A Fe	17.89	17.89	17.89	0.02	0.11
FFMMX	American Mutual Fund - Class 529-F-2	60.17	60.17	60.17	0.48	0.80
FFMNX	Sionna Strategic Income Fund Series A	17.89	17.89	17.89	0.02	0.11
FFMOX	Sionna Strategic Income Fund Series F	21.28	21.28	21.28	0.02	0.09
FFMQX	Sionna Strategic Income Fund Series I NL	24.22	24.22	24.22	0.03	0.12
FFMSX	T. Rowe Price Global Allocation Fund	13.54	13.54	13.54	-0.03	0.22
FFMTX	T. Rowe Price Global Allocation Fund	13.33	13.33	13.33	-0.03	0.22
FFMUX	T. Rowe Price Global Allocation Fund	9.610	9.610	9.610	-0.020	0.21
FFMWX	T. Rowe Price Global Allocation Fund	13.46	13.46	13.46	-0.03	0.22
FFMYX	T. Rowe Price U.S. Blue Chip Growth Fund	12.99	12.99	12.99	-0.05	0.38
FFMZX	T. Rowe Price U.S. Blue Chip Growth Fund	9.460	9.460	9.460	-0.110	1.15
FFNAX	Fidelity Advisor Asset Manager 40% Class	14.19	14.19	14.19	0.11	0.78
FFNCX	Fidelity Advisor Asset Manager 40% Class	14.11	14.11	14.11	0.11	0.79
FFNDX	T. Rowe Price U.S. Blue Chip Growth Fund	13.30	13.30	13.30	-0.05	0.37
FFNEX	T. Rowe Price U.S. Blue Chip Growth Fund	9.690	9.690	9.690	-0.100	1.02
FFNFX	T. Rowe Price U.S. Blue Chip Growth Fund	13.52	13.52	13.52	-0.05	0.37
FFNGX	T. Rowe Price U.S. Blue Chip Growth Fund	9.850	9.850	9.850	-0.110	1.10
FFNIX	Fidelity Advisor Asset Manager 40% Class	14.19	14.19	14.19	0.11	0.78
FFNMM	CI U.S. Money Market Fund [Series A	10.000	10.000	10.000	0.000	0.00
FFNNX	Fidelity Advisor Consumer Discretionary	64.80	64.80	64.80	0.85	1.33
FFNOX	Fidelity Oxford Street Trust Fidelity	66.96	66.96	66.96	0.82	1.24
FFNQX	Fidelity Advisor Consumer Discretionary	64.90	64.90	64.90	0.85	1.33
FFNRX	Fidelity Advisor Consumer Discretionary	64.85	64.85	64.85	0.85	1.33
FFNSX	Fidelity Advisor Consumer Discretionary	64.69	64.69	64.69	0.85	1.33
FFNTX	Fidelity Advisor Asset Manager 40% -	14.17	14.17	14.17	0.12	0.85
FFNUX	Fidelity Advisor Consumer Discretionary	64.92	64.92	64.92	0.86	1.34
FFNVX	Fidelity Advisor Energy Fund - Class M	80.06	80.06	80.06	0.52	0.65
FFNWX	Fidelity Advisor Energy Fund - Class I	80.16	80.16	80.16	0.53	0.67
FFNXX	CI U.S. Money Market Fund [Series A	3.350	3.350	3.350	0.000	0.00
FFNYX	Fidelity Sai 0-5 Year	10.10	10.10	10.10	0.02	0.20
FFNZX	Fidelity Sai Emerging Markets Momentum	11.26	11.26	11.26	0.33	3.02
FFOBX	Fidelity Advisor Energy Fund - Class A	80.11	80.11	80.11	0.53	0.67
FFODX	Oklahomadream 529 Small Cap Portfolio	18.67	18.67	18.67	0.14	0.76
FFOEX	Fidelity Advisor Energy Fund - Class C	79.97	79.97	79.97	0.52	0.65
FFOHX	Fidelity Advisor Energy Fund - Class Z	80.18	80.18	80.18	0.53	0.67
FFOJX	Fidelity Advisor Technology Fund - Class	40.92	40.92	40.92	0.64	1.59
FFOKX	Oklahomadream 529 Portfolio 2039 Class C	17.04	17.04	17.04	0.21	1.25
FFOLX	Fidelity Freedom Index 2045 Fund -	30.97	30.97	30.97	0.40	1.31
FFOMM	CI U.S. Money Market Fund [Series A	10.000	10.000	10.000	0.000	0.00
FFOMX	Fidelity Advisor Technology Fund - Class	41.00	41.00	41.00	0.65	1.61
FFONX	Fidelity Advisor Technology Fund - Class	40.96	40.96	40.96	0.64	1.59
FFOOX	Intermediate Bond Fund of America -	12.68	12.68	12.68	0.03	0.24
FFOPX	Fidelity Freedom Index 2050 Fund -	31.04	31.04	31.04	0.40	1.31
FFOQX	Fidelity Advisor Technology Fund - Class	40.84	40.84	40.84	0.64	1.59
FFOTX	Fidelity Advisor Technology Fund - Class	41.01	41.01	41.01	0.64	1.59
FFOUX	Fidelity Canadian Balanced Fund Series A	28.16	28.16	28.16	-0.19	0.67
FFOVX		11.34	11.34	11.34	0.06	0.53
FFOWX		14.83	14.83	14.83	0.10	0.68
FFOXX	CI U.S. Money Market Fund [Series A	3.350	3.350	3.350	0.000	0.00
FFOYX		12.16	12.16	12.16	0.09	0.75
FFOZX		15.42	15.42	15.42	0.14	0.92
FFPAX		14.97	14.97	14.97	0.15	1.01
FFPBX		19.66	19.66	19.66	0.22	1.13
FFPCX		17.85	17.85	17.85	0.21	1.19
FFPDX		13.49	13.49	13.49	0.18	1.35
FFPEX		16.07	16.07	16.07	0.24	1.52
FFPFX		16.36	16.36	16.36	0.25	1.55
FFPGX	Fa 529 Aggressive Growth Port Class P	51.86	51.86	51.86	0.77	1.51
FFPHX		19.00	19.00	19.00	0.29	1.55
FFPJX	Fidelity Canadian Large Cap Fund Series	52.26	52.26	52.26	0.35	0.67
FFPKX		16.00	16.00	16.00	0.24	1.52
FFPLX	Strategic Advisers Fidelity Short	9.950	9.950	9.950	0.010	0.10
FFPMX		17.48	17.48	17.48	0.27	1.57
FFPNX	New Perspective Fund - Class 529-F-2	68.81	68.81	68.81	0.78	1.15
FFPOX		12.51	12.51	12.51	0.19	1.54
FFPPX	American Funds Preservation Portfolio -	9.520	9.520	9.520	0.010	0.11
FFPQX	Fidelity Canadian Asset Allocation Fund	34.70	34.70	34.70	-0.25	0.72
FFPRX	Fidelity Small Cap America Fund Series A	73.53	73.53	73.53	0.40	0.55
FFPSX	Fidelity Canadian Growth Company Fund	118.5	118.5	118.5	-0.4	0.34
FFPTX	Fidelity Canadian Bond Fund Series A Lsc	13.06	13.06	13.06	0.01	0.08
FFPUX	Fidelity Canadian Disciplined Equity	71.57	71.57	71.57	-0.62	0.86
FFPVX	Fidelity American High Yield Fund Series	9.470	9.470	9.470	0.050	0.53
FFPWX	Fidelity Emerging Markets Fund Series A	28.74	28.74	28.74	0.00	0.00
FFPYX	Fidelity Europe Fund Series A Lsc	47.74	47.74	47.74	-0.28	0.58
FFPZX	Fidelity Far East Fund Series A Lsc	63.58	63.58	63.58	0.65	1.03
FFQAX	Franklin Federal Tax-Free Income Fund Cl	10.78	10.78	10.78	0.01	0.09
FFQDX	Fidelity U.S. Focused Stock Fund Series	114.2	114.2	114.2	0.6	0.50
FFQEX	Fidelity Canadian Short Term Bond Fund	10.04	10.04	10.04	0.00	0.00
FFQFX	Fidelity Japan Fund Series A Lsc [643A2]	24.26	24.26	24.26	0.05	0.21
FFQGX	Fidelity International Growth Fund	24.24	24.24	24.24	-0.19	0.78
FFQHX	Fidelity Global Fund Series A Lsc	103.0	103.0	103.0	-1.1	1.05
FFQJX	Fidelity True North Fund Series A Lsc	70.25	70.25	70.25	-0.33	0.47
FFQKX	Fidelity Global Asset Allocation Fund	30.93	30.93	30.93	-0.17	0.55
FFQLX	Fidelity Small Cap America Fund Series A	53.55	53.55	53.55	-0.11	0.20
FFQMM	CI U.S. Money Market Fund [Series F	10.000	10.000	10.000	0.000	0.00
FFQMX	Fidelity American High Yield Fund Series	6.900	6.900	6.900	-0.010	0.14
FFQNX	Fidelity Emerging Markets Fund Series A	20.93	20.93	20.93	-0.16	0.76
FFQOX	Fidelity Europe Fund Series A U$ Lsc	34.77	34.77	34.77	-0.47	1.33
FFQPX	Fidelity Far East Fund Series A U$ Lsc	46.31	46.31	46.31	0.13	0.28
FFQQX	Fidelity U.S. Focused Stock Fund Series	83.15	83.15	83.15	-0.20	0.24
FFQTX	Fidelity Japan Fund Series A U$ Lsc	17.67	17.67	17.67	-0.09	0.51
FFQVX	Fidelity International Growth Fund	17.65	17.65	17.65	-0.27	1.51
FFQWX	Fidelity Global Fund Series A U$ Lsc	75.02	75.02	75.02	-1.35	1.77
FFQXX	CI U.S. Money Market Fund [Series F	3.620	3.620	3.620	0.000	0.00
FFQYX	Fidelity Canadian Opportunities Fund	39.72	39.72	39.72	-0.84	2.07
FFRAX	Fidelity Advisor Floating Rate High	8.970	8.970	8.970	0.010	0.11
FFRCX	Fidelity Advisor Floating Rate High	8.970	8.970	8.970	0.010	0.11
FFRDX	Franklin Floating Rate Daily Access Fund	7.280	7.280	7.280	0.000	0.00
FFRGX	Fa 529 Aggressive Growth Port Class D	54.91	54.91	54.91	0.82	1.52
FFRHX	Fidelity Floating Rate High Income	8.960	8.960	8.960	0.010	0.11
FFRIX	Fidelity Advisor Floating Rate High	8.950	8.950	8.950	0.010	0.11
FFRLX	Federated Hermes Floating Rate Strategic	8.440	8.440	8.440	-0.010	0.12
FFROX	Fidelity Global Consumer Brands Class	46.55	46.55	46.55	-0.14	0.30
FFRRX	Fidelity Global Financial Services Class	40.43	40.43	40.43	0.12	0.30
FFRSX	Federated Hermes Floating Rate Strategic	8.450	8.450	8.450	0.000	0.00
FFRTX	Fidelity Advisor Floating Rate High	8.950	8.950	8.950	0.000	0.00
FFRUX	Fidelity Global Health Care Class Series	32.97	32.97	32.97	0.08	0.24
FFRVX	Fidelity Global Natural Resources Class	53.08	53.08	53.08	-0.58	1.08
FFRWX	Fidelity Technology Innovators Class	121.8	121.8	121.8	0.3	0.26
FFRYX	Fidelity True North Class Series A Lsc	53.88	53.88	53.88	-0.26	0.48
FFSAX	Touchstone Flexible Income Fd Cl A	10.31	10.31	10.31	0.03	0.29
FFSDX	Fidelity Freedom 2065 Fund Class K	15.95	15.95	15.95	0.25	1.59
FFSFX	Fidelity Freedom 2065 Fund	15.97	15.97	15.97	0.24	1.53
FFSGX	Fidelity Small Cap America Class Series	40.18	40.18	40.18	0.22	0.55
FFSIX	Fidelity Advisor Financials Fund - Class	35.49	35.49	35.49	0.26	0.74
FFSJX	Fidelity Global Class Series A Lsc	34.08	34.08	34.08	-0.36	1.05
FFSKX	Fidelity U.S. Focused Stock Class Series	51.69	51.69	51.69	0.26	0.51
FFSMM	CI U.S. Money Market Fund [Series I	10.000	10.000	10.000	0.000	0.00
FFSNX	Fidelity Japan Class Series A Lsc	24.25	24.25	24.25	0.06	0.25
FFSOX	Fidelity Far East Class Series A Lsc	66.55	66.55	66.55	0.67	1.02
FFSQX	Fidelity Canadian Growth Company Class	126.1	126.1	126.1	-0.4	0.35
FFSSX	Fidelity Europe Class Series A Lsc	27.82	27.82	27.82	-0.16	0.57
FFSUX	Fidelity Canadian Disciplined Equity	54.79	54.79	54.79	-0.47	0.85
FFSVX	Fidelity Canadian Balanced Class Series	33.65	33.65	33.65	-0.23	0.68
FFSWX	Fidelity Global Concentrated Equity Fund	16.18	16.18	16.18	-0.17	1.04
FFSXX	CI U.S. Money Market Fund [Series I	3.770	3.770	3.770	0.000	0.00
FFSZX	Fidelity Freedom 2065 Fund Class K6	16.00	16.00	16.00	0.24	1.52
FFTAX	Fidelity Global Concentrated Equity Fund	11.78	11.78	11.78	-0.21	1.75
FFTDX	Fidelity Global Asset Allocation Fund	5.140	5.140	5.140	0.010	0.19
FFTEX	Fidelity Canadian Balanced Fund Series	4.910	4.910	4.910	-0.030	0.61
FFTFX	Franklin Federal Limited-Term Tax-Free	10.43	10.43	10.43	0.00	0.00
FFTHX	Fidelity Freedom 2035	17.98	17.98	17.98	0.21	1.18
FFTIX	Fidelity Canadian Asset Allocation Fund	3.620	3.620	3.620	-0.020	0.55
FFTJX	Fidelity Global Disciplined Equity Class	35.26	35.26	35.26	-0.02	0.06
FFTKX	Fidelity Global Disciplined Equity Fund	35.36	35.36	35.36	-0.02	0.06
FFTLX	Fidelity Global Disciplined Equity Fund	25.76	25.76	25.76	-0.20	0.77
FFTMM	Federated Hermes Institutional Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
FFTMX	Fidelity Advisor Asset Manager 50% -	21.84	21.84	21.84	0.20	0.92
FFTOX	Fidelity American Disciplined Equity	45.77	45.77	45.77	0.04	0.09
FFTPX	Fidelity American Disciplined Equity	47.26	47.26	47.26	0.04	0.08
FFTQX	Franklin Federal Tax-Free Income Fund	10.79	10.79	10.79	0.01	0.09
FFTRX	Franklin Federal Limited-Term Tax-Free	10.42	10.42	10.42	0.00	0.00
FFTSX	Short-Term Bond Fund of America - Class	9.590	9.590	9.590	0.010	0.10
FFTUX	Fidelity American Disciplined Equity	34.43	34.43	34.43	-0.22	0.63
FFTWX	Fidelity Freedom 2025	15.08	15.08	15.08	0.15	1.00
FFUAX	Fidelity Advisor Utilities Fund - Class	143.3	143.3	143.3	0.9	0.63
FFUBX	Fidelity Global Fund Series T8 Lsc	12.59	12.59	12.59	-0.14	1.10
FFUCX	Fidelity Advisor Utilities Fund - Class	143.1	143.1	143.1	0.9	0.63
FFUDX	Fidelity U.S. Focused Stock Fund Series	15.96	15.96	15.96	0.08	0.50
FFUEX	Fidelity Canadian Disciplined Equity	13.66	13.66	13.66	-0.12	0.87
FFUFX	Fidelity True North Fund Series T8 Lsc	15.87	15.87	15.87	-0.08	0.50
FFUGX	Fidelity Global Disciplined Equity Fund	11.75	11.75	11.75	0.00	0.00
FFUHX	Fidelity American Disciplined Equity	14.71	14.71	14.71	0.02	0.14
FFUIX	Fidelity Advisor Utilities Fund - Class	143.4	143.4	143.4	0.9	0.62
FFUJX	Fidelity American Equity Fund Series A	25.80	25.80	25.80	-0.09	0.35
FFUKX	Fidelity American Equity Fund Series A	18.79	18.79	18.79	-0.21	1.11
FFULX	Fidelity Northstar Fund Series A Lsc	32.00	32.00	32.00	0.08	0.25
FFUMX	Fidelity Advisor Utilities Fund - Class	143.2	143.2	143.2	0.9	0.63
FFUNX	Fidelity Northstar Fund Series A U$ Lsc	23.30	23.30	23.30	-0.12	0.51
FFUOX	Fidelity Northstar Class Series A Lsc	46.25	46.25	46.25	0.11	0.24
FFUPX	Fidelity Monthly Income Fund Series A	19.41	19.41	19.41	0.01	0.05
FFUQX	Fidelity Monthly Income Fund Series T8	6.390	6.390	6.390	0.000	0.00
FFURX	Fidelity Canadian Opportunities Class	65.94	65.94	65.94	-1.41	2.09
FFUSX	Fidelity Northstar Fund Series T8 Lsc	9.060	9.060	9.060	0.020	0.22
FFUTX	Fidelity Dividend Plus Fund Series A Lsc	22.35	22.35	22.35	0.18	0.81
FFUUX	Fidelity Income Allocation Fund Series A	16.76	16.76	16.76	0.04	0.24
FFUVX	Fidelity Income Allocation Fund Series	6.720	6.720	6.720	0.010	0.15
FFUWX	Fidelity Dividend Fund Series A Lsc	28.50	28.50	28.50	-0.05	0.18
FFUYX	Fidelity Dividend Fund Series T8 Lsc	13.51	13.51	13.51	-0.03	0.22
FFUZX	Fidelity Advisor Utilities Fund - Class	143.5	143.5	143.5	0.9	0.63
FFVAX	Fidelity Advisor Freedom 2015 Cl A	11.09	11.09	11.09	0.09	0.82
FFVCX	Fidelity Advisor Freedom 2015 Fund -	10.96	10.96	10.96	0.09	0.83
FFVDX	Fidelity Clearpath Income Portfolio	13.66	13.66	13.66	-0.02	0.15
FFVEX	Fidelity Clearpath Income Portfolio	4.040	4.040	4.040	-0.010	0.25
FFVFX	Fidelity Freedom 2015	12.26	12.26	12.26	0.10	0.82
FFVGX	Fidelity Clearpath 2010 Portfolio Series	14.44	14.44	14.44	-0.02	0.14
FFVHX	Fidelity Clearpath 2010 Portfolio Series	3.860	3.860	3.860	0.000	0.00
FFVIX	Fidelity Advisor Freedom 2015 Fund Class	11.31	11.31	11.31	0.08	0.71
FFVJX	Fidelity Clearpath 2015 Portfolio Series	14.93	14.93	14.93	-0.02	0.13
FFVKX	Fidelity Advisor Blue Chip Value Fund	25.90	25.90	25.90	0.20	0.78
FFVLX	Fidelity Advisor Blue Chip Value Fund	25.89	25.89	25.89	0.20	0.78
FFVMM	CI U.S. Money Market Fund [Series P	10.000	10.000	10.000	0.000	0.00
FFVMX	Fidelity Advisor Blue Chip Value Fund	25.85	25.85	25.85	0.19	0.74
FFVOX	Fidelity Advisor Blue Chip Value Fund	25.92	25.92	25.92	0.20	0.78
FFVPX	Fidelity Advisor Blue Chip Value Fund	25.91	25.91	25.91	0.19	0.74
FFVQX	Fidelity Clearpath 2020 Portfolio Series	16.18	16.18	16.18	-0.03	0.19
FFVRX	Fidelity Clearpath 2025 Portfolio Series	18.80	18.80	18.80	-0.04	0.21
FFVSX	Fidelity Clearpath 2030 Portfolio Series	21.11	21.11	21.11	-0.06	0.28
FFVTX	Fidelity Advisor Freedom 2015 Fund -	11.04	11.04	11.04	0.08	0.73
FFVUX	Fidelity Clearpath 2035 Portfolio Series	23.59	23.59	23.59	-0.07	0.30
FFVVX	Fidelity Clearpath 2040 Portfolio Series	25.82	25.82	25.82	-0.08	0.31
FFVWX	Fidelity Clearpath 2045 Portfolio Series	27.58	27.58	27.58	-0.09	0.33
FFVXX	CI U.S. Money Market Fund [Series P	3.770	3.770	3.770	0.000	0.00
FFVYX	Fidelity Global Real Estate Fund Series	17.39	17.39	17.39	0.04	0.23
FFVZX	Fidelity Global Real Estate Fund Series	12.67	12.67	12.67	-0.06	0.47
FFWAX	Fidelity International Concentrated	17.59	17.59	17.59	-0.18	1.01
FFWBX	Fidelity International Concentrated	12.81	12.81	12.81	-0.23	1.76
FFWCX	Fidelity China Fund Series A Lsc	35.96	35.96	35.96	0.27	0.76
FFWDX	Fidelity China Fund Series A U$ Lsc	26.19	26.19	26.19	0.00	0.00
FFWEX	Fidelity Asiastar Fund Series A Lsc	38.75	38.75	38.75	-0.20	0.51
FFWFX	Fidelity Asiastar Fund Series A U$ Lsc	28.22	28.22	28.22	-0.36	1.26
FFWGX	Fidelity International Disciplined	19.03	19.03	19.03	-0.09	0.47
FFWIX	Fidelity International Disciplined	13.86	13.86	13.86	-0.17	1.21
FFWJX	Fidelity International Disciplined	14.15	14.15	14.15	-0.17	1.19
FFWKX	Fidelity International Disciplined	7.790	7.790	7.790	-0.040	0.51
FFWLX	Fidelity Canadian Disciplined Equity	18.43	18.43	18.43	-0.15	0.81
FFWMM	CIBC Money Market Fund Class A NL	10.000	10.000	10.000	0.000	0.00
FFWMX	Fidelity Dividend Fund Series T5 Lsc	20.66	20.66	20.66	-0.04	0.19
FFWNX	Fidelity True North Fund Series T5 Lsc	18.39	18.39	18.39	-0.08	0.43
FFWOX	Fidelity International Disciplined	14.98	14.98	14.98	-0.07	0.47
FFWPX	Fidelity American Disciplined Equity	32.89	32.89	32.89	0.03	0.09
FFWQX	Fidelity U.S. Focused Stock Fund Series	38.29	38.29	38.29	0.19	0.50
FFWRX	Fidelity Global Disciplined Equity Fund	23.18	23.18	23.18	-0.01	0.04
FFWSX	Fidelity Global Fund Series T5 Lsc	24.84	24.84	24.84	-0.27	1.08
FFWTX	Fidelity Freedom Index 2010 Fund -	13.60	13.60	13.60	0.08	0.59
FFWUX	Fidelity Northstar Fund Series T5 Lsc	15.91	15.91	15.91	0.04	0.25
FFWVX	Fidelity Canadian Asset Allocation Fund	7.360	7.360	7.360	-0.050	0.67
FFWXX	CIBC Money Market Fund Class A NL	1.960	1.960	1.960	0.000	0.00
FFWYX	Fidelity Canadian Balanced Fund Series	9.700	9.700	9.700	-0.060	0.61
FFWZX	Fidelity Canadian Balanced Fund Series	9.700	9.700	9.700	-0.060	0.61
FFXBX	Fidelity Monthly Income Fund Series T5	11.28	11.28	11.28	0.01	0.09
FFXDX	Fidelity Global Asset Allocation Fund	14.90	14.90	14.90	0.03	0.20
FFXEX	Fidelity Clearpath Income Portfolio	7.940	7.940	7.940	-0.010	0.13
FFXFX	American Funds Fundamental Investors -	92.54	92.54	92.54	1.25	1.37
FFXGX	Fidelity Clearpath 2010 Portfolio Series	7.620	7.620	7.620	-0.010	0.13
FFXHX	Fidelity Global Real Estate Fund Series	6.170	6.170	6.170	0.020	0.33
FFXJX	Fidelity Global Real Estate Fund Series	11.36	11.36	11.36	0.03	0.26
FFXKX	Fidelity American High Yield Currency	8.230	8.230	8.230	-0.020	0.24
FFXLX	Fidelity Global Bond Fund Series A Lsc	10.10	10.10	10.10	0.02	0.20
FFXNX	Fidelity Global Bond Fund Series A U$	7.360	7.360	7.360	-0.040	0.54
FFXOX	Fidelity Global Bond Currency Neutral	9.900	9.900	9.900	-0.010	0.10
FFXPX	Fidelity Global Dividend Fund Series A	23.51	23.51	23.51	0.03	0.13
FFXQX	Fidelity Global Monthly Income Fund	17.31	17.31	17.31	0.04	0.23
FFXSX	Fidelity Limited Term Government Fund	9.740	9.740	9.740	0.020	0.21
FFXTX	Fidelity Income Portfolio Series A Lsc	15.22	15.22	15.22	-0.03	0.20
FFXVX	Fidelity Balanced Portfolio Series A Lsc	18.06	18.06	18.06	-0.06	0.33
FFXWX	Fidelity Growth Portfolio Series A Lsc	23.43	23.43	23.43	-0.11	0.47
FFXYX	Fidelity Global Growth Portfolio Series	26.14	26.14	26.14	-0.08	0.31
FFXZX	Fidelity Special Situations Fund Series	52.61	52.61	52.61	-0.37	0.70
FFYDX	Fidelity Asiastar Class Series A Lsc	31.32	31.32	31.32	-0.16	0.51
FFYEX	Fidelity Global Dividend Class Series A	25.62	25.62	25.62	0.03	0.12
FFYFX	Fidelity China Class Series A Lsc	23.94	23.94	23.94	0.18	0.76
FFYGX	Fidelity Global Real Estate Class Series	13.56	13.56	13.56	0.03	0.22
FFYHX	Fidelity Dividend Class Series A Lsc	24.82	24.82	24.82	-0.05	0.20
FFYJX	Fidelity Canadian Asset Allocation Class	16.65	16.65	16.65	-0.12	0.72
FFYKX	Fidelity Global Dividend Fund Series A	17.12	17.12	17.12	-0.10	0.58
FFYLX	Fidelity Global Dividend Fund Series T8	10.08	10.08	10.08	0.01	0.10
FFYMM	CIBC Money Market Fund Class F Premium	10.000	10.000	10.000	0.000	0.00
FFYMX	Fidelity Global Dividend Fund Series T5	18.88	18.88	18.88	0.03	0.16
FFYNX	Fidelity Global Monthly Income Fund	12.61	12.61	12.61	-0.06	0.47
FFYOX	Fidelity Global Monthly Income Fund	6.180	6.180	6.180	0.010	0.16
FFYPX	Fidelity Freedom Index 2015 Fund Premier	15.18	15.18	15.18	0.10	0.66
FFYQX	Fidelity Global Monthly Income Fund	11.54	11.54	11.54	0.03	0.26
FFYRX	Fidelity Special Situations Fund Series	38.32	38.32	38.32	-0.55	1.41
FFYSX	Fidelity Global Growth Portfolio Series	11.39	11.39	11.39	-0.04	0.35
FFYUX	Fidelity Global Growth Portfolio Series	21.28	21.28	21.28	-0.07	0.33
FFYVX	Fidelity Income Class Portfolio Series A	19.37	19.37	19.37	-0.04	0.21
FFYWX	Fidelity Growth Portfolio Series T8 Lsc	11.19	11.19	11.19	-0.05	0.44
FFYXX	CIBC Money Market Fund Class F Premium	2.330	2.330	2.330	0.000	0.00
FFYYX	Fidelity Balanced Class Portfolio Series	23.52	23.52	23.52	-0.08	0.34
FFYZX	Fidelity Global Balanced Portfolio	6.130	6.130	6.130	-0.010	0.16
FFZAX	Fidelity Global Balanced Portfolio	11.34	11.34	11.34	-0.02	0.18
FFZBX	Fidelity Balanced Portfolio Series T5	10.54	10.54	10.54	-0.03	0.28
FFZCX	Fidelity Global Balanced Class Portfolio	24.90	24.90	24.90	-0.04	0.16
FFZDX	Fidelity Growth Class Portfolio Series A	29.92	29.92	29.92	-0.14	0.47
FFZEX	Fidelity Income Portfolio Series T5 Lsc	9.480	9.480	9.480	-0.020	0.21
FFZFX	Fidelity Income Portfolio Series T8 Lsc	5.000	5.000	5.000	-0.010	0.20
FFZGX	Fidelity Global Income Portfolio Series	5.390	5.390	5.390	-0.010	0.19
FFZHX	Fidelity Global Income Portfolio Series	10.000	10.000	10.000	-0.010	0.10
FFZIX	Fidelity Canadian Disciplined Equity	18.84	18.84	18.84	-0.16	0.84
FFZJX	Fidelity Canadian Disciplined Equity	10.000	10.000	10.000	-0.090	0.89
FFZKX	Fidelity True North Class Series T5 Lsc	21.89	21.89	21.89	-0.10	0.45
FFZLX	Fidelity True North Class Series T8 Lsc	12.42	12.42	12.42	-0.05	0.40
FFZMM	CIBC Money Market Fund Class O NL	10.000	10.000	10.000	0.000	0.00
FFZMX	Fidelity U.S. Focused Stock Class Series	46.70	46.70	46.70	0.24	0.52
FFZNX	Fidelity U.S. Focused Stock Class Series	26.36	26.36	26.36	0.14	0.53
FFZOX	Fidelity Global Class Series T5 Lsc	22.72	22.72	22.72	-0.25	1.09
FFZPX	Fidelity Global Class Series T8 Lsc	12.09	12.09	12.09	-0.12	0.98
FFZQX	Fidelity Northstar Class Series T5 Lsc	23.64	23.64	23.64	0.05	0.21
FFZRX	Fidelity Northstar Class Series T8 Lsc	13.26	13.26	13.26	0.03	0.23
FFZSX	Fidelity Canadian Asset Allocation Class	9.820	9.820	9.820	-0.070	0.71
FFZTX	Fidelity Canadian Asset Allocation Class	5.410	5.410	5.410	-0.040	0.73
FFZUX	Fidelity Dividend Class Series T5 Lsc	20.58	20.58	20.58	-0.04	0.19
FFZVX	Fidelity Dividend Class Series T8 Lsc	11.63	11.63	11.63	-0.02	0.17
FFZWX	Fidelity American Disciplined Equity	32.90	32.90	32.90	0.03	0.09
FFZXX	CIBC Money Market Fund Class O NL	2.520	2.520	2.520	0.000	0.00
FFZYX	Fidelity American Disciplined Equity	17.53	17.53	17.53	0.02	0.11
FFZZX	Fidelity International Disciplined	13.70	13.70	13.70	-0.06	0.44
FGADX	Franklin Gold and Precious Metals Fund	56.16	56.16	56.16	0.54	0.97
FGAEX	Fidelity International Disciplined	7.740	7.740	7.740	-0.040	0.51
FGAFX	Fidelity Global Real Estate Class Series	15.71	15.71	15.71	0.04	0.26
FGAGX	Fidelity Global Real Estate Class Series	8.490	8.490	8.490	0.020	0.24
FGAHX	Fidelity Canadian Balanced Class Series	11.78	11.78	11.78	-0.09	0.76
FGAIX	Franklin Georgia Tax-Free Income Fund	10.77	10.77	10.77	0.01	0.09
FGAJX	Fidelity Canadian Balanced Class Series	6.490	6.490	6.490	-0.040	0.61
FGAKX	Fidelity Global Dividend Class Series T5	24.65	24.65	24.65	0.03	0.12
FGALX	Fa 529 Growth Opportunities Port-Cl A	89.37	89.37	89.37	1.23	1.40
FGAMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FGAMX	Fidelity Global Dividend Class Series T8	13.14	13.14	13.14	0.02	0.15
FGANX	Fidelity Income Class Portfolio Series	11.94	11.94	11.94	-0.02	0.17
FGAOX	Fidelity Income Class Portfolio Series	6.620	6.620	6.620	-0.010	0.15
FGAQX	Franklin Georgia Tax-Free Income Fund Cl	10.61	10.61	10.61	0.01	0.09
FGARX	Nuveen Flagship GA Muni Bd Fd Cl R [Srs	9.650	9.650	9.650	0.000	0.00
FGASX	Fidelity Balanced Class Portfolio Series	14.59	14.59	14.59	-0.05	0.34
FGATX	Nuveen Flagship Georgia Muni Bd Fd Cl A	9.680	9.680	9.680	0.010	0.10
FGAUX	Fidelity Balanced Class Portfolio Series	7.900	7.900	7.900	-0.030	0.38
FGAVX	Fidelity Growth Class Portfolio Series	26.53	26.53	26.53	-0.12	0.45
FGAWX	Fidelity Growth Class Portfolio Series	15.96	15.96	15.96	-0.08	0.50
FGAYX	Fidelity Greater Canada Fund Series A	28.25	28.25	28.25	-0.32	1.12
FGBAX	Fidelity Advisor Investment Grade Bond	7.270	7.270	7.270	0.020	0.28
FGBCX	Fidelity Advisor Investment Grade Bond	7.280	7.280	7.280	0.020	0.28
FGBEX	Fidelity Greater Canada Fund Series A U$	20.57	20.57	20.57	-0.39	1.86
FGBMX	Fidelity New Markets Income Fund Class Z	13.76	13.76	13.76	-0.01	0.07
FGBNX	Fidelity Greater Canada Fund Series T8	13.09	13.09	13.09	-0.15	1.13
FGBOX	Fidelity Greater Canada Fund Series T5	22.83	22.83	22.83	-0.26	1.13
FGBPX	Fidelity Advisor Investment Grade Bond	7.290	7.290	7.290	0.030	0.41
FGBQX	Fidelity Greater Canada Class Series A	47.77	47.77	47.77	-0.55	1.14
FGBRX	Templeton Global Bond Fund Class R	7.140	7.140	7.140	0.060	0.85
FGBSX	Fidelity Greater Canada Class Series T8	21.67	21.67	21.67	-0.25	1.14
FGBTX	Fidelity Advisor Investment Grade Bond	7.280	7.280	7.280	0.030	0.41
FGBUX	Fidelity Greater Canada Class Series T5	38.75	38.75	38.75	-0.45	1.15
FGBVX	Fidelity Global Income Class Portfolio	13.58	13.58	13.58	-0.01	0.07
FGCAX	Federated Hermes Short-Intermediate	10.17	10.17	10.17	0.01	0.10
FGCCX	Nuveen GA Municipal Bond Fd Cl C	9.650	9.650	9.650	0.000	0.00
FGCDX	Fidelity Global Income Class Portfolio	7.340	7.340	7.340	-0.010	0.14
FGCEX	Fidelity Global Balanced Class Portfolio	16.04	16.04	16.04	-0.03	0.19
FGCFX	Fidelity Global Balanced Class Portfolio	8.890	8.890	8.890	-0.010	0.11
FGCGX	Fidelity Global Growth Class Portfolio	29.46	29.46	29.46	-0.09	0.30
FGCHX	Fidelity Global Growth Class Portfolio	15.87	15.87	15.87	-0.05	0.31
FGCIX	Federated Hermes Short-Intermediate	10.17	10.17	10.17	0.01	0.10
FGCJX	Fidelity Emerging Markets Class Series A	19.83	19.83	19.83	0.00	0.00
FGCKX	Fidelity Growth Company Fund Class K	48.39	48.39	48.39	0.80	1.68
FGCNX	Fidelity Income Class Portfolio Series A	14.11	14.11	14.11	-0.13	0.91
FGCPX	Fidelity Emerging Markets Class Series A	14.44	14.44	14.44	-0.11	0.76
FGCSX	Federated Hermes Short-Intermediate	10.16	10.16	10.16	0.01	0.10
FGCUX	Fidelity Special Situations Class Series	71.59	71.59	71.59	-0.51	0.71
FGCWX	Fidelity Special Situations Class Series	52.14	52.14	52.14	-0.76	1.44
FGCYX	Fidelity Canadian Asset Allocation Class	12.13	12.13	12.13	-0.18	1.46
FGCZX	Fidelity Canadian Asset Allocation Class	3.940	3.940	3.940	-0.060	1.50
FGDAX	Fidelity Advisor Gold Fund Class A	63.68	63.68	63.68	0.53	0.84
FGDCX	Fidelity Advisor Gold Fund Class C	57.93	57.93	57.93	0.48	0.84
FGDDX	Fidelity Advisor Dividend Growth Fund -	43.26	43.26	43.26	0.53	1.24
FGDEX	Fidelity Advisor Dividend Growth Fund -	43.22	43.22	43.22	0.52	1.22
FGDGX	Fidelity Advisor Dividend Growth Fund -	43.17	43.17	43.17	0.52	1.22
FGDHX	Fidelity Advisor Dividend Growth Fund -	43.29	43.29	43.29	0.53	1.24
FGDIX	Fidelity Advisor Gold Fund Class I	66.18	66.18	66.18	0.55	0.84
FGDJX	Fidelity Advisor Dividend Growth Fund -	43.29	43.29	43.29	0.52	1.22
FGDKX	Fidelity Growth Discovery Fund Class K	67.99	67.99	67.99	0.99	1.48
FGDLX	Fidelity Canadian Asset Allocation Class	7.150	7.150	7.150	-0.110	1.52
FGDMM	First American Mm Fds Gv Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FGDMX	Fidelity Advisor Communication Services	133.5	133.5	133.5	2.5	1.92
FGDNX	Fidelity Canadian Balanced Class Series	24.51	24.51	24.51	-0.35	1.41
FGDOX	Fidelity Canadian Balanced Class Series	4.730	4.730	4.730	-0.060	1.25
FGDPX	Fa 529 Growth Opportunities Port-Cl C	81.01	81.01	81.01	1.10	1.38
FGDQX	Fidelity Canadian Balanced Class Series	8.580	8.580	8.580	-0.130	1.49
FGDRX	Fidelity Global Disciplined Equity Class	25.68	25.68	25.68	-0.20	0.77
FGDSX	Fidelity Global Disciplined Equity Class	14.03	14.03	14.03	-0.01	0.07
FGDTX	Fidelity Advisor Gold Fund - Class M	61.93	61.93	61.93	0.52	0.85
FGDUX	Fidelity Global Disciplined Equity Class	24.02	24.02	24.02	-0.01	0.04
FGDVX	Fidelity International Disciplined	11.88	11.88	11.88	-0.15	1.25
FGDWX	Fidelity Canadian Disciplined Equity	39.91	39.91	39.91	-0.64	1.58
FGDXX	First American Mm Fds Gv Obligations	3.130	3.130	3.130	0.000	0.00
FGDYX	Fidelity American Disciplined Equity	33.34	33.34	33.34	-0.22	0.66
FGDZX	Fidelity Income Class Portfolio Series	4.820	4.820	4.820	-0.040	0.82
FGEAX	Fidelity Advisor Global Equity Cl A	25.90	25.90	25.90	0.54	2.13
FGEEX	Fidelity Advisor Global Equity Income	25.20	25.20	25.20	0.34	1.37
FGEGX	Fidelity Advisor Global Equity Income	25.18	25.18	25.18	0.34	1.37
FGEHX	Fidelity Advisor Global Equity Income	25.09	25.09	25.09	0.34	1.37
FGEJX	Fidelity Advisor Global Equity Income	25.20	25.20	25.20	0.34	1.37
FGEKX	Fidelity Advisor Global Equity Income	25.21	25.21	25.21	0.34	1.37
FGELX	Fidelity Income Class Portfolio Series	8.700	8.700	8.700	-0.080	0.91
FGEMX	Fidelity Advisor Communication Services	131.7	131.7	131.7	2.5	1.92
FGENX	Fidelity Balanced Class Portfolio Series	17.13	17.13	17.13	-0.19	1.10
FGEOX	Fidelity Balanced Class Portfolio Series	5.760	5.760	5.760	-0.060	1.03
FGEPX	Fidelity Balanced Class Portfolio Series	10.63	10.63	10.63	-0.11	1.02
FGEQX	Fidelity Growth Class Portfolio Series A	21.80	21.80	21.80	-0.26	1.18
FGESX	Fidelity Growth Class Portfolio Series	11.63	11.63	11.63	-0.14	1.19
FGETX	Fidelity Advisor Global Capital	23.69	23.69	23.69	0.49	2.11
FGEUX	Fidelity Growth Class Portfolio Series	19.32	19.32	19.32	-0.23	1.18
FGEVX	Fidelity Global Income Class Portfolio	5.350	5.350	5.350	-0.040	0.74
FGEWX	Fidelity Global Income Class Portfolio	9.890	9.890	9.890	-0.080	0.80
FGEZX	Fidelity Global Balanced Class Portfolio	18.13	18.13	18.13	-0.17	0.93
FGFAX	Federated Hermes International Leaders	44.24	44.24	44.24	0.60	1.37
FGFCX	Federated Hermes International Leaders	39.70	39.70	39.70	0.54	1.38
FGFDX	Fidelity Global Balanced Class Portfolio	6.470	6.470	6.470	-0.060	0.92
FGFEX	Fidelity Global Balanced Class Portfolio	11.68	11.68	11.68	-0.11	0.93
FGFGX	Fidelity Global Growth Class Portfolio	24.28	24.28	24.28	-0.26	1.06
FGFHX	Fidelity Global Growth Class Portfolio	11.56	11.56	11.56	-0.12	1.03
FGFJX	Fidelity Global Growth Class Portfolio	21.45	21.45	21.45	-0.23	1.06
FGFKX	Fidelity Northstar Class Series A U$ Lsc	33.69	33.69	33.69	-0.17	0.50
FGFLX	Federated Hermes International Leaders	44.29	44.29	44.29	0.61	1.40
FGFNX	Fidelity Northstar Class Series T8 U$	9.660	9.660	9.660	-0.050	0.51
FGFOX	Fidelity Northstar Class Series T5 U$	17.22	17.22	17.22	-0.09	0.52
FGFPX	Fidelity Global Income Class Portfolio	15.54	15.54	15.54	-0.13	0.83
FGFQX	Franklin Georgia Tax-Free Income Fund	10.61	10.61	10.61	0.01	0.09
FGFRX	Federated Hermes International Leaders	43.86	43.86	43.86	0.60	1.39
FGFTX	Fidelity American Disciplined Equity	40.23	40.23	40.23	-0.26	0.64
FGFUX	Fidelity American Disciplined Equity	35.77	35.77	35.77	-0.23	0.64
FGFVX	Fidelity American Disciplined Equity	22.07	22.07	22.07	-0.14	0.63
FGFWX	American Funds Retirement Income	15.39	15.39	15.39	0.10	0.65
FGFYX	Fidelity International Disciplined	24.89	24.89	24.89	-0.13	0.52
FGFZX	Franklin Georgia Tax-Free Income Fund	10.61	10.61	10.61	0.00	0.00
FGGBX	Templeton Global Dynamic Income Fund -	2.960	2.960	2.960	0.030	1.02
FGGCX	Fidelity International Disciplined	22.59	22.59	22.59	-0.12	0.53
FGGDX	Fidelity International Disciplined	13.13	13.13	13.13	-0.07	0.53
FGGEX	Fidelity Global Disciplined Equity	30.64	30.64	30.64	-0.16	0.52
FGGFX	Fidelity Global Disciplined Equity	27.89	27.89	27.89	-0.15	0.53
FGGGX	International Growth and Income Fund -	46.02	46.02	46.02	0.49	1.08
FGGHX	Fidelity Global Disciplined Equity	14.65	14.65	14.65	-0.08	0.54
FGGIX	American Funds Growth and Income	21.23	21.23	21.23	0.19	0.90
FGGJX	Fidelity Clearpath 2015 Portfolio Series	9.360	9.360	9.360	-0.020	0.21
FGGKX	Fidelity Clearpath 2015 Portfolio Series	5.490	5.490	5.490	0.000	0.00
FGGLX	Fidelity Clearpath 2015 Portfolio Series	5.490	5.490	5.490	0.000	0.00
FGGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
FGGNX	Fidelity Global Balanced Portfolio	19.23	19.23	19.23	-0.04	0.21
FGGOX	Fidelity International Disciplined	16.31	16.31	16.31	-0.08	0.49
FGGPX	American Funds Global Growth Portfolio -	25.95	25.95	25.95	0.31	1.21
FGGQX	Fidelity Global Growth Class Portfolio	33.34	33.34	33.34	-0.11	0.33
FGGSX	Fidelity Growth Portfolio Series T5 Lsc	18.59	18.59	18.59	-0.08	0.43
FGGTX	Fidelity Global Income Class Portfolio	21.33	21.33	21.33	-0.02	0.09
FGGUX	Fidelity Balanced Portfolio Series T8	5.510	5.510	5.510	-0.010	0.18
FGGVX	Fidelity Corporate Bond Fund Series A	10.28	10.28	10.28	-0.01	0.10
FGGWX	Fidelity Corporate Bond Class Series T5	8.040	8.040	8.040	-0.010	0.12
FGGYX	Fidelity Corporate Bond Class Series A	11.95	11.95	11.95	-0.01	0.08
FGGZX	Fidelity Global Large Cap Fund Series T8	22.35	22.35	22.35	-0.01	0.04
FGHDX	Fidelity Global Large Cap Fund Series T5	33.79	33.79	33.79	-0.02	0.06
FGHEX	Fidelity Global Large Cap Fund Series A	25.06	25.06	25.06	-0.20	0.79
FGHFX	Fidelity Global Large Cap Fund Series A	34.41	34.41	34.41	-0.01	0.03
FGHGX	Fidelity Global Large Cap Class Series A	39.83	39.83	39.83	-0.01	0.03
FGHHX	Fidelity Northstar Currency Neutral	26.28	26.28	26.28	-0.08	0.30
FGHJX	Fidelity Global Large Cap Class Series A	29.01	29.01	29.01	-0.22	0.75
FGHKX	Fidelity Global Large Cap Currency	28.70	28.70	28.70	-0.15	0.52
FGHLX	Fidelity Global Large Cap Currency	19.55	19.55	19.55	-0.10	0.51
FGHMM	CIBC Money Market Fund Premium Class NL	10.000	10.000	10.000	0.000	0.00
FGHMX	Fidelity Advisor Communication Services	127.2	127.2	127.2	2.4	1.91
FGHOX	Fidelity Northstar Currency Neutral	15.56	15.56	15.56	-0.05	0.32
FGHPX	Fidelity Global Large Cap Class Series	25.72	25.72	25.72	-0.01	0.04
FGHQX	Fidelity Global Large Cap Currency	29.44	29.44	29.44	-0.16	0.54
FGHRX	Fidelity Global Large Cap Class Series	38.59	38.59	38.59	-0.01	0.03
FGHSX	Fidelity Northstar Currency Neutral	24.68	24.68	24.68	-0.07	0.28
FGHUX	Fidelity Canadian Large Cap Class Series	35.90	35.90	35.90	0.24	0.67
FGHVX	Fidelity Canadian Large Cap Class Series	26.15	26.15	26.15	-0.02	0.08
FGHWX	Fidelity Canadian Large Cap Class Series	35.77	35.77	35.77	0.24	0.68
FGHXX	CIBC Money Market Fund Premium Class NL	2.170	2.170	2.170	0.000	0.00
FGHYX	Fidelity Canadian Large Cap Class Series	22.82	22.82	22.82	0.15	0.66
FGHZX	Fidelity Canadian Large Cap Class Series	26.05	26.05	26.05	-0.02	0.08
FGIAX	Nuveen Global Infrastructure Fd Cl A	13.37	13.37	13.37	0.09	0.68
FGIDX	Fidelity Advisor Growth & Income Fund -	68.57	68.57	68.57	0.71	1.05
FGIEX	Fidelity Advisor Growth & Income Fund -	68.53	68.53	68.53	0.71	1.05
FGIGX	International Growth and Income Fund -	46.01	46.01	46.01	0.48	1.05
FGIIX	American Funds Growth and Income	21.23	21.23	21.23	0.18	0.86
FGIJX	Fidelity Advisor Growth & Income Fund -	68.42	68.42	68.42	0.71	1.05
FGIKX	Fidelity Growth & Income Portfolio Class	68.56	68.56	68.56	0.72	1.06
FGILX	Fidelity Global Equity Income Fd	25.20	25.20	25.20	0.34	1.37
FGINX	Macquarie Growth and Income Fund A	17.77	17.77	17.77	0.12	0.68
FGIPX	Macquarie Growth and Income Fund	17.75	17.75	17.75	0.11	0.62
FGIQX	Macquarie Growth and Income Fund R6	18.13	18.13	18.13	0.13	0.72
FGIWX	Nuveen Global Infrastructure Fund Class	13.35	13.35	13.35	0.08	0.60
FGIYX	Nuveen Global Infrastructure Fd Cl I	13.31	13.31	13.31	0.08	0.60
FGJDX	Fidelity Advisor Growth & Income Fund -	68.63	68.63	68.63	0.72	1.06
FGJEX	Fidelity Advisor Growth & Income Fund -	68.63	68.63	68.63	0.72	1.06
FGJFX	Fidelity Canadian Large Cap Class Series	16.62	16.62	16.62	-0.01	0.06
FGJGX	Fidelity Monthly Income Class Series T5	11.16	11.16	11.16	-0.08	0.71
FGJHX	Fidelity Monthly Income Class Series A	13.90	13.90	13.90	-0.10	0.71
FGJIX	Fidelity Monthly Income Class Series T8	6.970	6.970	6.970	-0.050	0.71
FGJJX	Fidelity Monthly Income Class Series T8	9.560	9.560	9.560	0.000	0.00
FGJKX	Fidelity Monthly Income Class Series T5	15.32	15.32	15.32	0.00	0.00
FGJLX	Fidelity Monthly Income Class Series A	19.08	19.08	19.08	0.00	0.00
FGJMX	Fidelity Advisor Communication Services	135.1	135.1	135.1	2.5	1.92
FGJNX	Fidelity Dividend Plus Fund Series T8	12.07	12.07	12.07	0.09	0.75
FGJOX	Fidelity Dividend Plus Fund Series T5	19.01	19.01	19.01	0.15	0.80
FGJPX	Fidelity Income Allocation Fund Series	11.43	11.43	11.43	0.03	0.26
FGJQX	Fidelity Tactical Fixed Income Fund	6.720	6.720	6.720	0.000	0.00
FGJRX	Fidelity U.S. Dividend Currency Neutral	25.41	25.41	25.41	-0.01	0.04
FGJSX	Fidelity U.S. Dividend Fund Series T5	37.93	37.93	37.93	0.23	0.61
FGJTX	Fidelity U.S. Dividend Fund Series T5 U$	27.63	27.63	27.63	-0.03	0.11
FGJUX	Fidelity U.S. Dividend Fund Series A Lsc	35.81	35.81	35.81	0.22	0.62
FGJVX	Fidelity U.S. Dividend Fund Series T8	25.38	25.38	25.38	0.15	0.59
FGJWX	Fidelity U.S. Dividend Fund Series T8 U$	18.49	18.49	18.49	-0.02	0.11
FGJYX	Fidelity U.S. Dividend Currency Neutral	18.68	18.68	18.68	-0.01	0.05
FGJZX	Fidelity U.S. Monthly Income Fund Series	13.59	13.59	13.59	-0.02	0.15
FGKAX	Fidelity U.S. Monthly Income Fund Series	16.30	16.30	16.30	0.10	0.62
FGKBX	Fidelity U.S. Monthly Income Fund Series	18.66	18.66	18.66	0.11	0.59
FGKCX	Fidelity U.S. Dividend Fund Series A U$	26.08	26.08	26.08	-0.04	0.15
FGKDX	Fidelity U.S. Monthly Income Fund Series	10.60	10.60	10.60	0.06	0.57
FGKEX	Fidelity U.S. Monthly Income Fund Series	11.87	11.87	11.87	-0.02	0.17
FGKFX	Fidelity Growth Company K6 Fund	37.32	37.32	37.32	0.61	1.66
FGKGX	Fidelity U.S. Monthly Income Fund Series	7.720	7.720	7.720	-0.010	0.13
FGKHX	Fidelity U.S. Dividend Currency Neutral	26.05	26.05	26.05	-0.01	0.04
FGKIX	Fidelity Small Cap America Class Series	29.26	29.26	29.26	-0.06	0.20
FGKJX	Fidelity Dividend Plus Class Series T5	17.55	17.55	17.55	0.14	0.80
FGKKX	Fidelity U.S. All Cap Fund Series A Lsc	26.09	26.09	26.09	0.19	0.73
FGKLX	Fidelity Dividend Plus Class Series A	17.08	17.08	17.08	0.14	0.83
FGKMX	Fidelity Advisor Communication Services	136.5	136.5	136.5	2.6	1.92
FGKNX	Franklin Core Plus Bond Fund - Class R6	8.370	8.370	8.370	0.030	0.36
FGKOX	Fidelity Dividend Plus Class Series T8	11.32	11.32	11.32	0.09	0.80
FGKPX	Fidelity Sai Emerging Markets Low	11.61	11.61	11.61	0.12	1.04
FGKQX	Fidelity U.S. All Cap Fund Series T8 Lsc	18.85	18.85	18.85	0.14	0.75
FGKRX	Fidelity U.S. All Cap Fund Series T5 Lsc	27.89	27.89	27.89	0.20	0.72
FGKSX	Fidelity U.S. All Cap Fund Series T5 U$	20.32	20.32	20.32	0.01	0.05
FGKWX	Fidelity U.S. All Cap Fund Series T8 U$	13.73	13.73	13.73	0.00	0.00
FGKYX	Fidelity U.S. All Cap Class Series A U$	23.91	23.91	23.91	0.00	0.00
FGKZX	Fidelity U.S. All Cap Fund Series A U$	19.01	19.01	19.01	0.01	0.05
FGLFX	Fidelity U.S. All Cap Class Series A Lsc	32.83	32.83	32.83	0.25	0.77
FGLGX	Fidelity Series Large Cap Stock Fund	26.73	26.73	26.73	0.32	1.21
FGLHX	Fidelity U.S. All Cap Class Series T8 U$	17.18	17.18	17.18	0.00	0.00
FGLJX	Fidelity U.S. Dividend Registered Fund	26.59	26.59	26.59	0.16	0.61
FGLKX	Fidelity U.S. Dividend Registered Fund	19.37	19.37	19.37	-0.02	0.10
FGLNX	Fidelity U.S. All Cap Class Series T5	35.61	35.61	35.61	0.26	0.74
FGLPX	Fidelity U.S. All Cap Class Series T8	23.59	23.59	23.59	0.18	0.77
FGLQX	Fidelity U.S. All Cap Class Series T5 U$	25.94	25.94	25.94	0.00	0.00
FGLUX	Fidelity Canadian Large Cap Fund Series	17.01	17.01	17.01	0.12	0.71
FGLVX	Fidelity Canadian Large Cap Fund Series	12.42	12.42	12.42	0.08	0.65
FGLWX	Fidelity Special Situations Fund Series	32.49	32.49	32.49	-0.23	0.70
FGLYX	Fidelity Small Cap America Fund Series	16.18	16.18	16.18	0.09	0.56
FGLZX	Fidelity Small Cap America Fund Series	23.61	23.61	23.61	0.13	0.55
FGMBX	Fidelity China Fund Series T5 Lsc	23.43	23.43	23.43	0.18	0.77
FGMCX	Fidelity Canadian Opportunities Fund	24.69	24.69	24.69	-0.53	2.10
FGMDX	Fidelity Canadian Opportunities Class	26.76	26.76	26.76	-0.58	2.12
FGMEX	Fidelity China Class Series T8 Lsc	15.63	15.63	15.63	0.12	0.77
FGMFX	Fidelity Small Cap America Class Series	26.52	26.52	26.52	0.15	0.57
FGMGX	Fidelity Small Cap America Class Series	18.21	18.21	18.21	0.10	0.55
FGMHX	Fidelity Far East Fund Series T5 Lsc	18.31	18.31	18.31	0.18	0.99
FGMIX	Fidelity Small Cap America Class Series	19.31	19.31	19.31	-0.04	0.21
FGMJX	Fidelity Small Cap America Class Series	13.26	13.26	13.26	-0.03	0.23
FGMKX	Fidelity Special Situations Class Series	63.22	63.22	63.22	-0.45	0.71
FGMLX	Fidelity Special Situations Class Series	42.45	42.45	42.45	-0.30	0.70
FGMMX	Fidelity China Fund Series T8 Lsc	16.40	16.40	16.40	0.13	0.80
FGMNX	Fidelity GNMA Fund	10.42	10.42	10.42	0.04	0.39
FGMOX	Fidelity Far East Class Series T5 Lsc	26.92	26.92	26.92	0.27	1.01
FGMPX	Fidelity Far East Class Series T8 Lsc	18.56	18.56	18.56	0.19	1.03
FGMQX	Fidelity Canadian Opportunities Class	40.12	40.12	40.12	-0.85	2.07
FGMRX	Fidelity Special Situations Fund Series	23.06	23.06	23.06	-0.16	0.69
FGMSX	Fidelity Small Cap America Fund Series	17.20	17.20	17.20	-0.03	0.17
FGMTX	Fidelity Small Cap America Fund Series	11.78	11.78	11.78	-0.03	0.25
FGMUX	Fidelity China Class Series T5 Lsc	22.72	22.72	22.72	0.17	0.75
FGMVX	Fidelity Canadian Opportunities Fund	17.23	17.23	17.23	-0.37	2.10
FGMWX	Fidelity Far East Fund Series T8 Lsc	11.97	11.97	11.97	0.12	1.01
FGMYX	Fidelity Floating Rate High Income Fund	8.460	8.460	8.460	-0.010	0.12
FGMZX	Fidelity Floating Rate High Income Fund	11.62	11.62	11.62	0.07	0.61
FGNAX	Fidelity Global Concentrated Equity	27.43	27.43	27.43	-0.29	1.05
FGNBX	Fidelity Global Concentrated Equity	21.33	21.33	21.33	-0.23	1.07
FGNCX	Nuveen Global Infrastructure Fd Cl C	13.07	13.07	13.07	0.08	0.62
FGNDX	Fidelity Global Concentrated Equity	19.98	19.98	19.98	-0.36	1.77
FGNEX	Fidelity International Growth Class	17.47	17.47	17.47	-0.27	1.52
FGNFX	Fidelity International Growth Class	13.05	13.05	13.05	-0.20	1.51
FGNGX	Fidelity International Growth Class	26.83	26.83	26.83	-0.20	0.74
FGNHX	Fidelity International Growth Class	17.92	17.92	17.92	-0.14	0.78
FGNIX	Fidelity International Growth Class	23.99	23.99	23.99	-0.19	0.79
FGNJX	Fidelity International Growth Class	19.54	19.54	19.54	-0.30	1.51
FGNKX	Fidelity American Equity Class Series T5	20.05	20.05	20.05	-0.23	1.13
FGNLX	Fidelity Global Concentrated Equity	22.31	22.31	22.31	-0.40	1.76
FGNMX	Fidelity American Equity Class Series T8	18.01	18.01	18.01	-0.06	0.33
FGNNX	Fidelity American Equity Class Series T5	27.53	27.53	27.53	-0.10	0.36
FGNOX	Fidelity Global Concentrated Equity	15.54	15.54	15.54	-0.28	1.77
FGNPX	Fidelity American Equity Class Series A	25.14	25.14	25.14	-0.09	0.36
FGNQX	Fidelity American Equity Class Series A	18.31	18.31	18.31	-0.20	1.08
FGNSX	Strategic Advisers Tax-Sensitive Short	10.07	10.07	10.07	0.00	0.00
FGNUX	Fidelity Global Concentrated Equity	30.63	30.63	30.63	-0.32	1.03
FGNVX	Fidelity American Equity Class Series T8	13.12	13.12	13.12	-0.14	1.06
FGNWX	Fidelity International Growth Fund	26.35	26.35	26.35	-0.20	0.75
FGNYX	Fidelity International Growth Fund	12.63	12.63	12.63	-0.19	1.48
FGNZX	Fidelity American Equity Fund Series T5	21.47	21.47	21.47	-0.08	0.37
FGODX	Oklahomadream 529 Small Cap Portfolio	19.42	19.42	19.42	0.15	0.78
FGOEX	Fidelity Global Concentrated Equity Fund	17.92	17.92	17.92	-0.19	1.05
FGOFX	Fidelity Global Concentrated Equity Fund	9.300	9.300	9.300	-0.160	1.69
FGOGX	Fidelity American Equity Fund Series T8	13.54	13.54	13.54	-0.05	0.37
FGOHX	Fidelity International Growth Fund	19.19	19.19	19.19	-0.29	1.49
FGOJX	Fidelity Global Concentrated Equity Fund	13.05	13.05	13.05	-0.24	1.81
FGOKX	Oklahomadream 529 Portfolio 2039 Class P	17.71	17.71	17.71	0.22	1.26
FGOLX	Fidelity American Equity Fund Series T5	15.64	15.64	15.64	-0.17	1.08
FGOMX	Strategic Advisers Fidelity Emerging	17.19	17.19	17.19	0.43	2.57
FGONX	Fidelity American Equity Fund Series T8	9.860	9.860	9.860	-0.110	1.10
FGOOX	Fidelity International Growth Fund	17.34	17.34	17.34	-0.14	0.80
FGOPX	Fa 529 Growth Opportunities Port-Cl P	83.58	83.58	83.58	1.14	1.38
FGOQX	Fidelity Global Concentrated Equity Fund	12.76	12.76	12.76	-0.14	1.09
FGORX	Franklin US Govt Sec Fund Cl R6	5.200	5.200	5.200	0.020	0.39
FGOSX	Fidelity Northstar Balanced Fund Series	10.22	10.22	10.22	-0.03	0.29
FGOTX	Fidelity Northstar Balanced Fund Series	14.03	14.03	14.03	0.06	0.43
FGOUX	Fidelity Northstar Balanced Fund Series	7.820	7.820	7.820	-0.020	0.26
FGOVX	Fidelity Government Income Fund	9.250	9.250	9.250	0.030	0.33
FGOWX	Fidelity Northstar Balanced Currency	10.26	10.26	10.26	-0.02	0.19
FGOYX	Fidelity Northstar Balanced Fund Series	10.73	10.73	10.73	0.04	0.37
FGPAX	Fa 529 Asset Manager 60% Portfolio -	23.97	23.97	23.97	0.25	1.05
FGPBX	Fidelity Tactical High Income Fund	16.41	16.41	16.41	0.01	0.06
FGPCX	Fa 529 Asset Manager 60% Portfolio -	21.75	21.75	21.75	0.23	1.07
FGPDX	Fidelity Northstar Balanced Fund Series	11.49	11.49	11.49	-0.04	0.35
FGPEX	Fidelity Northstar Balanced Currency	14.98	14.98	14.98	-0.03	0.20
FGPFX	Fidelity Tactical High Income Fund	11.95	11.95	11.95	-0.09	0.75
FGPGX	American Funds Growth Portfolio - Class	28.18	28.18	28.18	0.34	1.22
FGPHX	Fidelity Northstar Balanced Currency	13.54	13.54	13.54	-0.04	0.29
FGPIX	Fidelity Northstar Balanced Fund Series	15.78	15.78	15.78	0.07	0.45
FGPJX	Fidelity Tactical High Income Fund	21.31	21.31	21.31	0.01	0.05
FGPKX	Fidelity U.S. Focused Stock Currency	33.17	33.17	33.17	-0.08	0.24
FGPLX	Fidelity Tactical High Income Currency	14.77	14.77	14.77	-0.09	0.61
FGPMX	Franklin Gold and Precious Metals Fund -	57.20	57.20	57.20	0.55	0.97
FGPNX	Fidelity U.S. All Cap Currency Neutral	19.13	19.13	19.13	0.02	0.10
FGPOX	Fidelity Tactical High Income Currency	18.90	18.90	18.90	-0.11	0.58
FGPPX	American Funds Global Growth Portfolio -	25.94	25.94	25.94	0.31	1.21
FGPQX	Fidelity U.S. Focused Stock Currency	37.62	37.62	37.62	-0.08	0.21
FGPRX	Fidelity U.S. Focused Stock Currency	25.67	25.67	25.67	-0.06	0.23
FGPSX	Fidelity Tactical High Income Currency	13.02	13.02	13.02	-0.08	0.61
FGPTX	Fidelity Tactical High Income Fund	15.52	15.52	15.52	-0.11	0.70
FGPUX	Fidelity Tactical High Income Fund	14.80	14.80	14.80	0.01	0.07
FGPVX	Fidelity Small Cap America Currency	10.26	10.26	10.26	-0.02	0.19
FGPWX	Fidelity American Equity Currency	19.11	19.11	19.11	-0.20	1.04
FGPYX	Fidelity U.S. All Cap Currency Neutral	20.84	20.84	20.84	0.01	0.05
FGPZX	Fidelity Floating Rate High Income	8.310	8.310	8.310	-0.010	0.12
FGQAX	Fidelity American Equity Currency	12.93	12.93	12.93	-0.14	1.07
FGQBX	Fidelity American Equity Currency	16.86	16.86	16.86	-0.18	1.06
FGQCX	Fidelity U.S. All Cap Currency Neutral	14.31	14.31	14.31	0.01	0.07
FGQDX	Fidelity Small Cap America Currency	14.98	14.98	14.98	-0.03	0.20
FGQEX	Fidelity Small Cap America Currency	13.41	13.41	13.41	-0.03	0.22
FGQFX	Fidelity U.S. Monthly Income Currency	10.18	10.18	10.18	-0.01	0.10
FGQGX	Fidelity U.S. Monthly Income Currency	14.97	14.97	14.97	-0.02	0.13
FGQHX	Fidelity Clearpath 2050 Portfolio Series	19.19	19.19	19.19	-0.07	0.36
FGQIX	Fidelity Clearpath 2055 Portfolio Series	19.41	19.41	19.41	-0.07	0.36
FGQJX	Fidelity U.S. Monthly Income Currency	16.83	16.83	16.83	-0.02	0.12
FGQKX	Fidelity Tactical Fixed Income Fund	4.890	4.890	4.890	-0.040	0.81
FGQLX	Fidelity Conservative Income Fund Series	11.72	11.72	11.72	-0.01	0.09
FGQMX	Fidelity High Income Fund Class A	8.050	8.050	8.050	0.020	0.25
FGQNX	Fidelity Conservative Income Fund Series	8.540	8.540	8.540	-0.070	0.81
FGQOX	Fidelity Conservative Income Fund Series	10.21	10.21	10.21	-0.01	0.10
FGQPX	Fidelity Conservative Income Fund Series	10.76	10.76	10.76	-0.08	0.74
FGQQX	Fidelity Conservative Income Fund Series	14.77	14.77	14.77	-0.01	0.07
FGQRX	Fidelity Conservative Income Fund Series	7.440	7.440	7.440	-0.060	0.80
FGQSX	Fidelity American Balanced Fund Series A	12.46	12.46	12.46	-0.05	0.40
FGQTX	Fidelity American Balanced Fund Series A	17.10	17.10	17.10	0.05	0.29
FGQUX	Fidelity American Balanced Fund Series	14.85	14.85	14.85	-0.06	0.40
FGQVX	Fidelity American Balanced Fund Series	20.39	20.39	20.39	0.07	0.34
FGQWX	Fidelity American Balanced Fund Series	14.34	14.34	14.34	0.05	0.35
FGQYX	Fidelity Strategic Income Fund Series A	7.500	7.500	7.500	-0.020	0.27
FGQZX	Fidelity Strategic Income Fund Series A	10.29	10.29	10.29	0.05	0.49
FGRAX	Franklin Growth Opportunities Fund Class	41.55	41.55	41.55	0.58	1.42
FGRCX	Fidelity Advisor Mega Cap Stock Fund	29.72	29.72	29.72	0.38	1.30
FGRDX	Fidelity American Balanced Fund Series	10.45	10.45	10.45	-0.04	0.38
FGREX	Invesco Global Real Estate Fd Cl R6	9.620	9.620	9.620	0.120	1.26
FGRGX	Fidelity Global Intrinsic Value Class	15.07	15.07	15.07	-0.08	0.53
FGRIX	Fidelity Growth and Income Pt	68.64	68.64	68.64	0.72	1.06
FGRJX	Fidelity Global Intrinsic Value Class	20.69	20.69	20.69	0.04	0.19
FGRKX	Fidelity Global Intrinsic Value Class	23.96	23.96	23.96	0.05	0.21
FGRLX	Fidelity Global Intrinsic Value Class	17.45	17.45	17.45	-0.10	0.57
FGRMX	Fidelity High Income Fund Class M	8.050	8.050	8.050	0.020	0.25
FGRNX	Fidelity Global Intrinsic Value Class	17.29	17.29	17.29	0.04	0.23
FGROX	Emerald Growth Fund Institutional Class	30.41	30.41	30.41	0.50	1.67
FGRPX	Fidelity Global Intrinsic Value Class	12.59	12.59	12.59	-0.07	0.55
FGRQX	Fidelity Clearpath 2020 Portfolio Series	12.57	12.57	12.57	-0.03	0.24
FGRSX	Federated Hermes International Leaders	44.22	44.22	44.22	0.61	1.40
FGRTX	Fidelity Mega Cap Stock Fund	31.19	31.19	31.19	0.40	1.30
FGRUX	Fidelity Clearpath 2020 Portfolio Series	8.600	8.600	8.600	-0.010	0.12
FGRVX	Fidelity North American Equity Class	28.91	28.91	28.91	-0.22	0.76
FGRYX	Fidelity North American Equity Class	22.83	22.83	22.83	0.00	NaN
FGSAX	Federated Hermes Mdt Mid Cap Growth Fund	57.73	57.73	57.73	0.75	1.32
FGSCX	Federated Hermes Mdt Mid Cap Growth Fund	23.38	23.38	23.38	0.30	1.30
FGSDX	Fidelity North American Equity Class	25.78	25.78	25.78	-0.39	1.49
FGSFX	Fidelity Advisor Growth Strategies Fund	67.39	67.39	67.39	1.17	1.77
FGSGX	Fidelity Advisor Growth Strategies Fund	67.30	67.30	67.30	1.17	1.77
FGSHX	Fidelity Advisor Growth Strategies Fund	66.75	66.75	66.75	1.16	1.77
FGSIX	Federated Hermes Mdt Mid Cap Growth Fund	62.37	62.37	62.37	0.81	1.32
FGSJX	Fidelity Advisor Growth Strategies Fund	67.46	67.46	67.46	1.18	1.78
FGSKX	Federated Hermes Mdt Mid Cap Growth Fund	52.97	52.97	52.97	0.69	1.32
FGSLX	Fidelity Advisor Growth Strategies Fund	67.79	67.79	67.79	1.18	1.77
FGSMX	Fidelity Advisor High Income Fund -	8.050	8.050	8.050	0.020	0.25
FGSNX	Fidelity North American Equity Class	35.39	35.39	35.39	-0.27	0.76
FGSOX	Fidelity North American Equity Class	25.09	25.09	25.09	-0.19	0.75
FGSPX	Fa 529 Asset Manager 60% Portfolio -	22.42	22.42	22.42	0.23	1.04
FGSQX	Fidelity North American Equity Class	18.27	18.27	18.27	-0.28	1.51
FGSRX	Franklin Growth Series Fund - Class R	128.1	128.1	128.1	1.5	1.21
FGSWX	Fidelity American Balanced Currency	20.18	20.18	20.18	-0.07	0.35
FGSYX	Fidelity American Balanced Currency	16.24	16.24	16.24	-0.06	0.37
FGSZX	Fidelity American Balanced Currency	14.86	14.86	14.86	-0.05	0.34
FGTAX	Fidelity Advisor Mega Cap Stock Fund	30.58	30.58	30.58	0.39	1.29
FGTCX	Fidelity Global Monthly Income Currency	14.36	14.36	14.36	-0.04	0.28
FGTDX	Fidelity Global Monthly Income Currency	19.09	19.09	19.09	-0.04	0.21
FGTEX	Fidelity Global Monthly Income Currency	13.84	13.84	13.84	-0.04	0.29
FGTFX	Fidelity Strategic Income Currency	8.800	8.800	8.800	-0.020	0.23
FGTHX	Fidelity Balanced Managed Risk Portfolio	9.350	9.350	9.350	-0.050	0.53
FGTIX	Franklin Templeton Growth Target Fund	21.61	21.61	21.61	0.23	1.08
FGTJX	Fidelity Balanced Managed Risk Portfolio	12.84	12.84	12.84	0.03	0.23
FGTKX	Fidelity Freedom 2030 Fund Class K6	19.66	19.66	19.66	0.22	1.13
FGTLX	Fidelity Balanced Managed Risk Portfolio	11.73	11.73	11.73	-0.07	0.59
FGTMM	Financial Square Government Fund Fst	1.0000	1.0000	1.0000	0.0000	0.00
FGTMX	Fidelity High Income Fund Class I	8.050	8.050	8.050	0.020	0.25
FGTOX	Fidelity Balanced Managed Risk Portfolio	8.590	8.590	8.590	-0.050	0.58
FGTPX	Fidelity Balanced Managed Risk Portfolio	16.11	16.11	16.11	0.03	0.19
FGTQX	Fidelity Conservative Managed Risk	12.21	12.21	12.21	0.02	0.16
FGTRX	Franklin Templeton Growth Target Fund -	21.17	21.17	21.17	0.23	1.10
FGTSX	Fidelity Balanced Managed Risk Portfolio	11.79	11.79	11.79	0.02	0.17
FGTTX	Fidelity Conservative Managed Risk	11.49	11.49	11.49	0.02	0.17
FGTUX	Fidelity Conservative Managed Risk	8.890	8.890	8.890	-0.050	0.56
FGTVX	Fidelity Conservative Managed Risk	8.370	8.370	8.370	-0.050	0.59
FGTWX	Fidelity Conservative Managed Risk	11.28	11.28	11.28	-0.07	0.62
FGTZX	Ftfa-Franklin Templeton Growth Target	21.81	21.81	21.81	0.24	1.11
FGUAX	Federated Hermes Government Ultrashort	9.790	9.790	9.790	0.000	0.00
FGUBX	Fidelity Conservative Managed Risk	15.49	15.49	15.49	0.02	0.13
FGUCX	Fidelity Canadian Growth Company Class	33.08	33.08	33.08	-0.11	0.33
FGUDX	Fidelity Canadian Growth Company Class	44.26	44.26	44.26	-0.16	0.36
FGUEX	Fidelity Canadian Growth Company Fund	23.18	23.18	23.18	-0.08	0.34
FGUFX	Fidelity Canadian Growth Company Fund	30.94	30.94	30.94	-0.11	0.35
FGUGX	Fidelity Insights Class Series A U$ Lsc	25.87	25.87	25.87	-0.25	0.96
FGUHX	Fidelity Insights Class Series A Lsc	35.52	35.52	35.52	-0.08	0.22
FGUIX	Fidelity Insights Class Series T8 U$ Lsc	26.54	26.54	26.54	-0.26	0.97
FGUJX	Fidelity Insights Class Series T5 U$ Lsc	34.09	34.09	34.09	-0.33	0.96
FGUKX	Fidelity Insights Class Series T8 Lsc	36.44	36.44	36.44	-0.08	0.22
FGULX	Federated Hermes Government Ultrashort	9.840	9.840	9.840	0.000	0.00
FGUMM	Government Obligations Fund Class U	1.0000	1.0000	1.0000	0.0000	0.00
FGUMX	Fidelity High Income Fund Class Z	8.050	8.050	8.050	0.020	0.25
FGUNX	Fidelity Insights Class Series T5 Lsc	46.80	46.80	46.80	-0.11	0.23
FGUOX	Fidelity Insights Currency Neutral Class	30.27	30.27	30.27	-0.28	0.92
FGUPX	Fidelity Insights Currency Neutral Class	31.04	31.04	31.04	-0.30	0.96
FGUQX	Fidelity Insights Currency Neutral Class	40.21	40.21	40.21	-0.37	0.91
FGURX	Fidelity Multi-Sector Bond Fund Series A	9.120	9.120	9.120	0.040	0.44
FGUSX	Federated Hermes Government Ultrashort	9.840	9.840	9.840	0.000	0.00
FGUTX	Fidelity Multi-Sector Bond Fund Series A	6.640	6.640	6.640	-0.020	0.30
FGUUX	Fidelity Multi-Sector Bond Currency	8.410	8.410	8.410	-0.020	0.24
FGUVX	Fidelity Global Innovators Class Series	37.01	37.01	37.01	-0.10	0.27
FGUWX	Fidelity Global Innovators Class Series	63.15	63.15	63.15	0.29	0.46
FGUXX	Government Obligations Fund Class U	3.600	3.600	3.600	0.000	0.00
FGUYX	Fidelity Global Concentrated Equity	13.47	13.47	13.47	-0.19	1.39
FGUZX	Fidelity Global Innovators Class Series	46.00	46.00	46.00	-0.13	0.28
FGVDX	Fidelity Global Innovators Class Series	50.81	50.81	50.81	0.23	0.45
FGVEX	Fidelity Global Concentrated Equity	17.75	17.75	17.75	-0.25	1.39
FGVFX	Fidelity International Concentrated	15.33	15.33	15.33	-0.18	1.16
FGVGX	Fidelity Global Concentrated Equity	13.95	13.95	13.95	-0.20	1.41
FGVHX	Fidelity Global Innovators Class Series	46.59	46.59	46.59	0.21	0.45
FGVIX	Fidelity Global Innovators Class Series	33.93	33.93	33.93	-0.10	0.29
FGVJX	Fidelity Global Innovators Currency	38.32	38.32	38.32	-0.07	0.18
FGVKX	Fidelity Global Innovators Currency	39.72	39.72	39.72	-0.07	0.18
FGVLX	Fidelity Global Innovators Currency	51.42	51.42	51.42	-0.09	0.17
FGVMM	First American Funds Institutional	1.0000	1.0000	1.0000	0.0000	0.00
FGVMX	Fidelity New Markets Income Fund Class A	13.76	13.76	13.76	0.00	0.00
FGVNX	Fidelity Investment Grade Total Bond	10.05	10.05	10.05	0.05	0.50
FGVOX	Fidelity Investment Grade Total Bond	8.500	8.500	8.500	-0.010	0.12
FGVPX	Fidelity Investment Grade Total Bond	7.320	7.320	7.320	-0.020	0.27
FGVQX	Fidelity Founders Class Series A Lsc	26.70	26.70	26.70	0.05	0.19
FGVUX	Fidelity Founders Class Series A U$ Lsc	19.44	19.44	19.44	-0.11	0.56
FGVVX	Fidelity Founders Class Series T8 U$ Lsc	21.13	21.13	21.13	-0.12	0.56
FGVWX	Fidelity Founders Class Series T5 U$ Lsc	26.77	26.77	26.77	-0.15	0.56
FGVXX	First American Funds Institutional	3.280	3.280	3.280	0.000	0.00
FGVYX	Fidelity Founders Class Series T8 Lsc	29.01	29.01	29.01	0.06	0.21
FGVZX	Fidelity Founders Class Series T5 Lsc	36.75	36.75	36.75	0.06	0.16
FGWAX	Fidelity Founders Currency Neutral Class	23.00	23.00	23.00	-0.11	0.48
FGWDX	Fidelity Founders Currency Neutral Class	31.35	31.35	31.35	-0.15	0.48
FGWEX	Fidelity Founders Currency Neutral Class	24.44	24.44	24.44	-0.12	0.49
FGWFX	Fidelity Clearpath 2060 Portfolio Series	16.11	16.11	16.11	-0.06	0.37
FGWGX	Fidelity Global Growth and Value	18.75	18.75	18.75	-0.10	0.53
FGWHX	Fidelity Global Growth and Value	25.66	25.66	25.66	-0.15	0.58
FGWIX	Fidelity Global Growth and Value	19.68	19.68	19.68	-0.11	0.56
FGWJX	Fidelity Global Growth and Value Class	14.90	14.90	14.90	-0.11	0.73
FGWKX	Fidelity Global Growth and Value Class	20.45	20.45	20.45	0.00	0.00
FGWLX	Fidelity Global Growth and Value Class	20.07	20.07	20.07	-0.15	0.74
FGWMX	Fidelity New Markets Income Fund Class M	13.76	13.76	13.76	-0.01	0.07
FGWNX	Fidelity Global Growth and Value Class	21.26	21.26	21.26	0.00	0.00
FGWOX	Fidelity Global Growth and Value Class	15.49	15.49	15.49	-0.11	0.71
FGWPX	Fidelity Global Growth and Value Class	27.55	27.55	27.55	0.00	0.00
FGWQX	Fidelity Asiastar Fund Series T5 Lsc	23.62	23.62	23.62	-0.12	0.51
FGWRX	Fidelity Asiastar Fund Series T8 U$ Lsc	13.38	13.38	13.38	-0.17	1.25
FGWSX	Fidelity Asiastar Fund Series T5 U$ Lsc	17.21	17.21	17.21	-0.21	1.21
FGWUX	Fidelity Asiastar Fund Series T8 Lsc	18.37	18.37	18.37	-0.10	0.54
FGWVX	Fidelity Asiastar Class Series T5 Lsc	23.61	23.61	23.61	-0.12	0.51
FGWWX	Fidelity Asiastar Class Series T8 Lsc	18.26	18.26	18.26	-0.10	0.54
FGWYX	Fidelity U.S. Focused Stock Fund Series	11.62	11.62	11.62	-0.03	0.26
FGWZX	Fidelity U.S. Focused Stock Fund Series	27.89	27.89	27.89	-0.07	0.25
FGXAX	Fidelity Canam Opportunities Class	19.06	19.06	19.06	0.02	0.11
FGXBX	Fidelity Canam Opportunities Class	13.88	13.88	13.88	-0.09	0.64
FGXCX	Fidelity Canam Opportunities Currency	17.09	17.09	17.09	-0.07	0.41
FGXDX	Fidelity Canam Opportunities Class	22.34	22.34	22.34	0.02	0.09
FGXEX	Fidelity Canam Opportunities Class	26.86	26.86	26.86	0.03	0.11
FGXFX	Fidelity Canam Opportunities Class	19.56	19.56	19.56	-0.13	0.66
FGXGX	Fidelity Canam Opportunities Class	16.27	16.27	16.27	-0.11	0.67
FGXHX	Fidelity Canam Opportunities Currency	24.22	24.22	24.22	-0.10	0.41
FGXIX	Fidelity Canam Opportunities Currency	19.70	19.70	19.70	-0.08	0.40
FGXJX	Fidelity Women's Leadership Fund Series	19.09	19.09	19.09	0.04	0.21
FGXKX	Fidelity Women's Leadership Fund Series	13.91	13.91	13.91	-0.07	0.50
FGXLX	Fidelity Women's Leadership Fund Series	27.28	27.28	27.28	0.06	0.22
FGXMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FGXMX	Fidelity Women's Leadership Fund Series	19.87	19.87	19.87	-0.10	0.50
FGXNX	Fidelity Women's Leadership Fund Series	22.76	22.76	22.76	0.04	0.18
FGXOX	Fidelity Women's Leadership Fund Series	16.58	16.58	16.58	-0.09	0.54
FGXPX	Fidelity Insights Systematic Currency	22.76	22.76	22.76	-0.15	0.65
FGXQX	Fidelity Insights Systematic Currency	32.96	32.96	32.96	-0.22	0.66
FGXRX	Fidelity Insights Systematic Currency	26.92	26.92	26.92	-0.18	0.66
FGXSX	Fidelity U.S. Growth Opportunities Class	23.49	23.49	23.49	-0.01	0.04
FGXTX	Fidelity U.S. Growth Opportunities Class	17.11	17.11	17.11	-0.14	0.81
FGXUX	Fidelity U.S. Growth Opportunities Class	34.79	34.79	34.79	-0.03	0.09
FGXVX	Fidelity U.S. Growth Opportunities Class	25.34	25.34	25.34	-0.21	0.82
FGXWX	Fidelity U.S. Growth Opportunities Class	28.99	28.99	28.99	-0.02	0.07
FGXXX	First American Government Obligations	3.580	3.580	3.580	0.000	0.00
FGXYX	Fidelity U.S. Growth Opportunities Class	21.11	21.11	21.11	-0.18	0.85
FGXZX	Fidelity Long-Term Leaders Fund Series A	13.12	13.12	13.12	0.02	0.15
FGYAX	Fidelity Long-Term Leaders Fund Series A	9.560	9.560	9.560	-0.050	0.52
FGYBX	Fidelity Long-Term Leaders Fund Series	20.13	20.13	20.13	0.03	0.15
FGYCX	Fidelity Long-Term Leaders Fund Series	14.66	14.66	14.66	-0.09	0.61
FGYDX	Fidelity Long-Term Leaders Fund Series	17.15	17.15	17.15	0.02	0.12
FGYEX	Fidelity Long-Term Leaders Fund Series	12.49	12.49	12.49	-0.08	0.64
FGYFX	Fidelity Long-Term Leaders Currency	12.64	12.64	12.64	-0.05	0.39
FGYGX	Fidelity Long-Term Leaders Currency	19.47	19.47	19.47	-0.08	0.41
FGYHX	Fidelity Long-Term Leaders Currency	16.58	16.58	16.58	-0.07	0.42
FGYIX	Fidelity Climate Leadership Balanced	11.60	11.60	11.60	-0.12	1.02
FGYJX	Fidelity Climate Leadership Balanced	8.450	8.450	8.450	-0.150	1.74
FGYKX	Fidelity Climate Leadership Fund Series	13.11	13.11	13.11	-0.21	1.58
FGYLX	Fidelity Climate Leadership Fund Series	9.550	9.550	9.550	-0.220	2.25
FGYMM	Counsel Money Market Series A Dsc	10.000	10.000	10.000	0.000	0.00
FGYMX	Fidelity Advisor New Markets Income Fund	13.76	13.76	13.76	0.00	0.00
FGYNX	Fidelity Climate Leadership Fund Series	20.61	20.61	20.61	-0.33	1.58
FGYOX	Fidelity Climate Leadership Fund Series	15.01	15.01	15.01	-0.35	2.28
FGYPX	Fidelity Climate Leadership Fund Series	17.99	17.99	17.99	-0.29	1.59
FGYQX	Fidelity Climate Leadership Fund Series	13.11	13.11	13.11	-0.30	2.24
FGYRX	Fidelity Climate Leadership Bond Fund	8.310	8.310	8.310	-0.010	0.12
FGYSX	Fidelity Global Intrinsic Value Fund	10.89	10.89	10.89	0.02	0.18
FGYTX	Fidelity Global Intrinsic Value Fund	7.930	7.930	7.930	-0.040	0.50
FGYUX	Fidelity Global Intrinsic Value Fund	17.17	17.17	17.17	0.03	0.18
FGYVX	Fidelity Global Intrinsic Value Fund	12.50	12.50	12.50	-0.07	0.56
FGYWX	Fidelity Global Intrinsic Value Fund	14.69	14.69	14.69	0.02	0.14
FGYXX	Counsel Money Market Series A Dsc	1.550	1.550	1.550	0.030	1.97
FGYYX	Fidelity Global Intrinsic Value Fund	10.70	10.70	10.70	-0.06	0.56
FGYZX	Fidelity Climate Leadership Balanced	18.28	18.28	18.28	-0.19	1.03
FGZAX	Fidelity Climate Leadership Balanced	13.32	13.32	13.32	-0.23	1.70
FGZBX	Fidelity Climate Leadership Balanced	15.66	15.66	15.66	-0.16	1.01
FGZCX	Fidelity Climate Leadership Balanced	11.41	11.41	11.41	-0.20	1.72
FGZDX	Fidelity Global Small Cap Opportunities	10.86	10.86	10.86	-0.05	0.46
FGZEX	Fidelity Global Small Cap Opportunities	7.910	7.910	7.910	-0.090	1.13
FGZFX	Fidelity Global Balanced Portfolio	14.01	14.01	14.01	-0.13	0.92
FGZGX	Fidelity Advanced U.S. Equity Fund	9.710	9.710	9.710	0.040	0.41
FGZHX	Fidelity Advanced U.S. Equity Fund	7.070	7.070	7.070	-0.030	0.42
FGZIX	Fidelity Advanced U.S. Equity Fund	9.830	9.830	9.830	0.030	0.31
FGZJX	Fidelity Advanced U.S. Equity Fund	7.160	7.160	7.160	-0.030	0.42
FGZKX	Fidelity Advanced U.S. Equity Fund	9.930	9.930	9.930	0.040	0.40
FGZLX	Fidelity Advanced U.S. Equity Fund	7.230	7.230	7.230	-0.030	0.41
FGZMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FGZMX	Fidelity New Markets Income Fund Class I	13.76	13.76	13.76	-0.01	0.07
FGZNX	Fidelity Absolute Income Fund Series B	9.930	9.930	9.930	-0.030	0.30
FGZOX	Fidelity Absolute Income Fund Series B	7.230	7.230	7.230	-0.080	1.09
FGZPX	Fidelity Absolute Income Fund Series F	9.940	9.940	9.940	-0.020	0.20
FGZQX	Fidelity Absolute Income Fund Series F	7.240	7.240	7.240	-0.070	0.96
FGZRX	Fidelity Absolute Income Fund Series O	9.940	9.940	9.940	-0.030	0.30
FGZSX	Fidelity Absolute Income Fund Series O	7.240	7.240	7.240	-0.080	1.09
FGZTX	Fidelity All-American Equity ETF Fund	10.63	10.63	10.63	0.00	0.00
FGZUX	Fidelity All-American Equity ETF Fund	10.65	10.65	10.65	-0.01	0.09
FGZVX	Fidelity All-American Equity ETF Fund	10.66	10.66	10.66	0.00	0.00
FGZWX	Fidelity All-International Equity ETF	11.08	11.08	11.08	0.00	0.00
FGZXX	First American Government Obligations	3.540	3.540	3.540	0.000	0.00
FGZYX	Fidelity All-International Equity ETF	11.10	11.10	11.10	0.00	0.00
FGZZX	Fidelity All-International Equity ETF	11.11	11.11	11.11	0.00	0.00
FHABX	Fidelity Advisor Freedom Blend 2010 Fund	10.82	10.82	10.82	0.07	0.65
FHAEX	Fidelity Freedom Blend 2030 Fund Class K	12.89	12.89	12.89	0.13	1.02
FHAHX	Fidelity Advisor Freedom Blend Income	10.47	10.47	10.47	0.06	0.58
FHAIX	Franklin High Income Fund Class A1	1.760	1.760	1.760	0.000	0.00
FHAJX	Fidelity Advisor Freedom Blend Income	10.48	10.48	10.48	0.06	0.58
FHAKX	Fidelity Advisor Freedom Blend Income	10.33	10.33	10.33	0.06	0.58
FHALX	Fidelity Advisor Freedom Blend Income	10.46	10.46	10.46	0.06	0.58
FHAMM	Counsel Money Market Series A Fe [291A2]	10.000	10.000	10.000	0.000	0.00
FHAMX	Fidelity Advisor Freedom Blend Income	10.47	10.47	10.47	0.06	0.58
FHANX	Fidelity Freedom Blend 2060 Fund	15.38	15.38	15.38	0.23	1.52
FHAOX	Fidelity Freedom Blend 2055 Fund	15.21	15.21	15.21	0.22	1.47
FHAPX	Fidelity Freedom Blend 2050 Fund	15.09	15.09	15.09	0.22	1.48
FHAQX	Fidelity Freedom Blend 2045 Fund	15.09	15.09	15.09	0.21	1.41
FHARX	Fidelity Freedom Blend 2040 Fund	14.70	14.70	14.70	0.19	1.31
FHASX	Fidelity Freedom Blend 2035 Fund	13.69	13.69	13.69	0.15	1.11
FHATX	Fidelity Freedom Blend 2030 Fund	12.83	12.83	12.83	0.14	1.10
FHAUX	Fidelity Freedom Blend 2025 Fund	12.41	12.41	12.41	0.12	0.98
FHAVX	Fidelity Freedom Blend 2020 Fund	11.80	11.80	11.80	0.10	0.85
FHAWX	Fidelity Freedom Blend 2015 Fund	11.20	11.20	11.20	0.08	0.72
FHAXX	Counsel Money Market Series A Fe [291A2]	1.550	1.550	1.550	0.030	1.97
FHAYX	Fidelity Freedom Blend 2010 Fund	10.81	10.81	10.81	0.06	0.56
FHBCX	Fidelity Advisor Freedom Blend 2035 Fund	13.54	13.54	13.54	0.15	1.12
FHBEX	Fidelity Freedom Blend 2025 Fund Class K	12.47	12.47	12.47	0.12	0.97
FHBFX	Fidelity Advisor Freedom Blend 2045 Fund	15.18	15.18	15.18	0.22	1.47
FHBGX	Fidelity All-In-One Fixed Income ETF	9.890	9.890	9.890	-0.010	0.10
FHBHX	Fidelity All-In-One Fixed Income ETF	9.890	9.890	9.890	-0.010	0.10
FHBIX	Fidelity All-In-One Fixed Income ETF	9.890	9.890	9.890	-0.010	0.10
FHBJX	Fidelity All-In-One Conservative Income	10.24	10.24	10.24	-0.01	0.10
FHBKX	Fidelity All-In-One Conservative Income	10.23	10.23	10.23	-0.01	0.10
FHBLX	Fidelity All-In-One Conservative Income	10.23	10.23	10.23	-0.01	0.10
FHBMM	Counsel Money Market Series A Lsc	10.000	10.000	10.000	0.000	0.00
FHBMX	Fidelity International Value ETF Fund	12.06	12.06	12.06	0.02	0.17
FHBNX	Fidelity International Value ETF Fund	12.09	12.09	12.09	0.02	0.17
FHBOX	Fidelity International Value ETF Fund	12.09	12.09	12.09	0.01	0.08
FHBPX	Fidelity U.S. Value ETF Fund Series B	11.56	11.56	11.56	-0.02	0.17
FHBQX	Fidelity U.S. Value ETF Fund Series F NL	11.59	11.59	11.59	-0.02	0.17
FHBRX	Federated Hermes Sustainable High Yield	6.800	6.800	6.800	0.020	0.29
FHBSX	Fidelity U.S. Value ETF Fund Series O NL	11.60	11.60	11.60	-0.02	0.17
FHBTX	Fidelity Equity Premium Yield ETF Fund	10.33	10.33	10.33	0.02	0.19
FHBUX	Fidelity Equity Premium Yield ETF Fund	7.520	7.520	7.520	-0.040	0.53
FHBVX	Fidelity Equity Premium Yield ETF Fund	7.520	7.520	7.520	-0.050	0.66
FHBWX	Fidelity Equity Premium Yield ETF Fund	10.33	10.33	10.33	0.02	0.19
FHBXX	Counsel Money Market Series A Lsc	1.550	1.550	1.550	0.030	1.97
FHBYX	Fidelity Equity Premium Yield ETF Fund	7.520	7.520	7.520	-0.050	0.66
FHBZX	Fidelity Freedom Blend Income Fund	10.47	10.47	10.47	0.06	0.58
FHCAX	Fa 529 High Income Port-Cl A	37.42	37.42	37.42	0.11	0.29
FHCBX	Federated Hermes Conservative Microshort	10.02	10.02	10.02	0.00	0.00
FHCCX	Fidelity Advisor Series Vii Fidelity	34.81	34.81	34.81	0.48	1.40
FHCDX	Fidelity Freedom Blend 2060 Fund Class	15.48	15.48	15.48	0.23	1.51
FHCEX	Fidelity Freedom Blend 2020 Fund Class K	11.85	11.85	11.85	0.10	0.85
FHCFX	Fidelity Advisor Freedom Blend 2045 Fund	15.09	15.09	15.09	0.21	1.41
FHCGX	Fidelity Equity Premium Yield ETF Fund	10.32	10.32	10.32	0.02	0.19
FHCHX	Ishares Core MSCI EAFE 529 Portfolio	9.690	9.690	9.690	-0.120	1.22
FHCIX	Fidelity Advisor Health Care Fund Class	61.13	61.13	61.13	0.85	1.41
FHCJX	Ishares Core MSCI EAFE 529 Portfolio	9.670	9.670	9.670	-0.120	1.23
FHCKX	Ishares Core MSCI EAFE 529 Portfolio	9.690	9.690	9.690	-0.120	1.22
FHCMM	Counsel Money Market Series C Dsc	10.000	10.000	10.000	0.000	NaN
FHCMX	First Eagle High Yield Municipal	10.16	10.16	10.16	0.01	0.10
FHCOX	Federated Hermes Conservative Microshort	10.02	10.02	10.02	0.00	0.00
FHCXX	Counsel Money Market Series C Dsc	2.250	2.250	2.250	0.000	NaN
FHDDX	Fidelity Freedom Blend 2055 Fund Class	15.34	15.34	15.34	0.23	1.52
FHDEX	Fidelity Advisor Freedom Blend 2040 Fund	14.59	14.59	14.59	0.19	1.32
FHDFX	Fidelity Advisor Freedom Blend 2045 Fund	14.66	14.66	14.66	0.21	1.45
FHDMM	Counsel Money Market Series C Fe	10.000	10.000	10.000	0.000	NaN
FHDXX	Counsel Money Market Series C Fe	2.250	2.250	2.250	0.000	NaN
FHEDX	Fidelity Freedom Blend 2050 Fund Class	15.24	15.24	15.24	0.22	1.46
FHEEX	Fidelity Freedom Blend 2015 Fund Class K	11.24	11.24	11.24	0.08	0.72
FHEFX	Fidelity Advisor Freedom Blend 2045 Fund	14.91	14.91	14.91	0.21	1.43
FHEMM	Counsel Money Market Series C Lsc	10.000	10.000	10.000	0.000	NaN
FHEQX	Federated Hermes Sdg Engagement Equity	13.63	13.63	13.63	0.14	1.04
FHERX	Federated Hermes Sdg Engagement Equity	13.69	13.69	13.69	0.14	1.03
FHESX	Federated Hermes Sdg Engagement Equity	13.67	13.67	13.67	0.15	1.11
FHEXX	Counsel Money Market Series C Lsc	2.250	2.250	2.250	0.000	NaN
FHFAX	Fidelity Advisor Freedom 2055 Fd Cl A	17.57	17.57	17.57	0.26	1.50
FHFCX	Fidelity Advisor Freedom 2055 Fd Cl C	16.95	16.95	16.95	0.25	1.50
FHFDX	Fidelity Freedom Blend 2045 Fund Class	15.25	15.25	15.25	0.22	1.46
FHFEX	Fidelity Freedom Blend 2010 Fund Class K	10.87	10.87	10.87	0.07	0.65
FHFIX	Fidelity Advisor Freedom 2055 Fund Class	18.02	18.02	18.02	0.27	1.52
FHFMM	Counsel Money Market Series F NL	10.000	10.000	10.000	0.000	0.00
FHFTX	Fidelity Advisor Freedom 2055 Fund -	17.32	17.32	17.32	0.26	1.52
FHFWX	American Funds Retirement Income	13.86	13.86	13.86	0.08	0.58
FHFXX	Counsel Money Market Series F NL	1.940	1.940	1.940	0.060	3.19
FHGDX	Fidelity Advisor Freedom Blend 2035 Fund	13.72	13.72	13.72	0.16	1.18
FHGFX	Fidelity Advisor Freedom Blend 2045 Fund	14.98	14.98	14.98	0.21	1.42
FHGLX	Fidelity Advisor Freedom 2035 Fund -	16.38	16.38	16.38	0.19	1.17
FHGMM	Counsel Money Market Series I NL	10.000	10.000	10.000	0.000	0.00
FHGXX	Counsel Money Market Series I NL	2.230	2.230	2.230	0.040	1.83
FHHDX	Fidelity Freedom Blend 2040 Fund Class	14.86	14.86	14.86	0.20	1.36
FHHEX	Fidelity Freedom Blend Income Fund Class	10.48	10.48	10.48	0.06	0.58
FHHFX	Fidelity Advisor Freedom Blend 2040 Fund	14.80	14.80	14.80	0.19	1.30
FHHIX	Federated Hermes Sdg Engagement High	9.830	9.830	9.830	0.010	0.10
FHHMM	Counsel Money Market Series O NL	10.000	10.000	10.000	0.000	0.00
FHHRX	Federated Hermes Sdg Engagement High	9.840	9.840	9.840	0.010	0.10
FHHXX	Counsel Money Market Series O NL	2.390	2.390	2.390	0.040	1.70
FHICX	Federated Hermes Sustainable High Yield	6.780	6.780	6.780	0.020	0.30
FHIDX	Fa 529 High Income Port-Cl D	34.44	34.44	34.44	0.10	0.29
FHIFX	Fidelity Focused High Income Fund	8.230	8.230	8.230	0.010	0.12
FHIGX	Fidelity Municipal Income Fund	12.34	12.34	12.34	0.00	0.00
FHIIX	Federated Hermes Sustainable High Yield	6.800	6.800	6.800	0.010	0.15
FHIMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FHIPX	Fa 529 High Income Port-Cl P	32.50	32.50	32.50	0.10	0.31
FHIRX	Franklin High Income Fund Class R	1.810	1.810	1.810	0.000	0.00
FHISX	Federated Hermes Sustainable High Yield	6.790	6.790	6.790	0.010	0.15
FHIXX	First American Retail Tax Free	1.940	1.940	1.940	0.230	13.45
FHJDX	Fidelity Freedom Blend 2035 Fund Class	13.82	13.82	13.82	0.16	1.17
FHJEX	Fidelity Advisor Freedom Blend 2060 Fund	15.45	15.45	15.45	0.23	1.51
FHJFX	Fidelity Advisor Freedom Blend 2040 Fund	14.73	14.73	14.73	0.19	1.31
FHJGX	Fidelity Advisor Freedom Blend 2035 Fund	13.61	13.61	13.61	0.15	1.11
FHJKX	Fidelity Advisor Freedom Blend 2050 Fund	15.00	15.00	15.00	0.22	1.49
FHJMM	Counsel Money Market Series P Fe	10.000	10.000	10.000	0.000	0.00
FHJMX	Fidelity Advisor Europe Fund Class I	45.49	45.49	45.49	0.76	1.70
FHJTX	Fidelity Advisor Europe Fund Class C	45.08	45.08	45.08	0.74	1.67
FHJUX	Fidelity Advisor Europe Fund Class A	45.49	45.49	45.49	0.76	1.70
FHJVX	Fidelity Advisor Europe Fund - Class M	45.56	45.56	45.56	0.76	1.70
FHKAX	Fidelity Advisor China Region Fund Class	60.11	60.11	60.11	1.43	2.44
FHKCX	Fidelity China Region	61.05	61.05	61.05	1.46	2.45
FHKDX	Fidelity Freedom Blend 2030 Fund Class	12.94	12.94	12.94	0.14	1.09
FHKEX	Fidelity Advisor Freedom Blend 2060 Fund	15.36	15.36	15.36	0.22	1.45
FHKFX	Fidelity Series Emerging Markets Fd	12.95	12.95	12.95	0.34	2.70
FHKIX	Fidelity Advisor China Region Fund Class	60.52	60.52	60.52	1.44	2.44
FHKMM	Desjardins Money Market Fund A Class NL	10.01	10.01	10.01	0.00	0.00
FHKTX	Fidelity Advisor China Region Fund -	59.65	59.65	59.65	1.43	2.46
FHKXX	Desjardins Money Market Fund A Class NL	1.730	1.730	1.730	0.050	2.98
FHLDX	Fidelity Freedom Blend 2025 Fund Class	12.51	12.51	12.51	0.12	0.97
FHLEX	Fidelity Advisor Freedom Blend 2060 Fund	14.89	14.89	14.89	0.21	1.43
FHLFX	Fidelity Series International Index Fund	15.41	15.41	15.41	0.26	1.72
FHLKX	Fidelity Health Savings Fund - Class K	11.21	11.21	11.21	0.08	0.72
FHLMM	Desjardins Money Market Fund C Class Dsc	10.000	10.000	10.000	0.000	0.00
FHLSX	Fidelity Health Savings Fund	11.21	11.21	11.21	0.07	0.63
FHLXX	Desjardins Money Market Fund C Class Dsc	1.750	1.750	1.750	0.010	0.57
FHMAX	Federated Hermes Conservative Municipal	10.01	10.01	10.01	0.00	0.00
FHMEX	Fidelity Advisor Freedom Blend 2060 Fund	15.15	15.15	15.15	0.23	1.54
FHMFX	Fidelity Series Corporate Bond Fund	9.370	9.370	9.370	0.040	0.43
FHMIX	Federated Hermes Conservative Municipal	10.01	10.01	10.01	0.00	0.00
FHMMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FHNDX	Fidelity Freedom Blend 2020 Fund Class	11.90	11.90	11.90	0.10	0.85
FHNEX	Fidelity Advisor Freedom Blend 2060 Fund	15.25	15.25	15.25	0.22	1.46
FHNFX	Fidelity Series Government Bond Index	9.190	9.190	9.190	0.030	0.33
FHNMM	Desjardins Money Market Fund C Class Fe	10.000	10.000	10.000	0.000	0.00
FHNXX	Desjardins Money Market Fund C Class Fe	1.750	1.750	1.750	0.010	0.57
FHODX	Fidelity Freedom Blend 2015 Fund Class	11.28	11.28	11.28	0.09	0.80
FHOEX	Fidelity Advisor Freedom Blend 2040 Fund	14.55	14.55	14.55	0.19	1.32
FHOFX	Fidelity Series Large Cap Growth Index	27.96	27.96	27.96	0.32	1.16
FHOKX	Oklahomadream 529 Portfolio 2039 Class I	18.04	18.04	18.04	0.23	1.29
FHPCX	Fa 529 High Income Port-Cl C	30.60	30.60	30.60	0.09	0.29
FHPDX	Fidelity Freedom Blend 2010 Fund Class	10.88	10.88	10.88	0.06	0.55
FHPEX	Fidelity Advisor Freedom Blend 2055 Fund	15.30	15.30	15.30	0.22	1.46
FHPFX	Fidelity Series Investment Grade	9.140	9.140	9.140	0.030	0.33
FHPLX	Fidelity China Fund Series A U$ Lsc	26.19	26.19	26.19	0.00	0.00
FHPMX	Fidelity China Fund Series S8 Isc	16.61	16.61	16.61	0.12	0.73
FHPNX	Fidelity China Fund Series B Fe [5516A2]	36.59	36.59	36.59	0.27	0.74
FHPOX	Fidelity China Fund Series A U$ Dsc	26.19	26.19	26.19	0.00	0.00
FHQEX	Fidelity Advisor Freedom Blend 2055 Fund	15.21	15.21	15.21	0.22	1.47
FHQFX	Fidelity Series Treasury Bill Index Fund	9.950	9.950	9.950	0.000	0.00
FHQMM	Desjardins Money Market Fund C Class Lsc	10.000	10.000	10.000	0.000	0.00
FHQRX	Franklin High Income Fund Class A	1.740	1.740	1.740	0.010	0.58
FHQXX	Desjardins Money Market Fund C Class Lsc	1.750	1.750	1.750	0.010	0.57
FHRDX	Fidelity Freedom Blend Income Fund Class	10.48	10.48	10.48	0.06	0.58
FHREX	Fidelity Advisor Freedom Blend 2055 Fund	14.71	14.71	14.71	0.21	1.45
FHRFX	Fidelity Managed Retirement 2025 Fund	61.42	61.42	61.42	0.49	0.80
FHRRX	Fhit- High Income Fund Class R6	1.750	1.750	1.750	0.010	0.57
FHRVX	Fidelity Managed Retirement 2020 Fund	58.28	58.28	58.28	0.41	0.71
FHSDX	Fidelity Advisor Freedom Blend 2035 Fund	13.75	13.75	13.75	0.16	1.18
FHSMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FHSNX	Fidelity Health Savings Index Fund	11.03	11.03	11.03	0.07	0.64
FHTDX	Fidelity Freedom Blend 2060 Fund Class K	15.41	15.41	15.41	0.22	1.45
FHTEX	Fidelity Advisor Freedom Blend 2055 Fund	14.99	14.99	14.99	0.22	1.49
FHTFX	Federated Hermes Municipal High Yield	8.030	8.030	8.030	0.010	0.12
FHTIX	Federated Hermes Opportunistic High	6.410	6.410	6.410	0.020	0.31
FHTKX	Fidelity Freedom 2040 Fund Class K6	13.49	13.49	13.49	0.18	1.35
FHTMM	Desjardins Money Market Fund D Class NL	10.000	10.000	10.000	0.000	0.00
FHTXX	Desjardins Money Market Fund D Class NL	2.010	2.010	2.010	0.040	2.03
FHUEX	Fidelity Advisor Freedom Blend 2055 Fund	15.08	15.08	15.08	0.23	1.55
FHUGX	Fidelity Advisor Municipal Income Fund	12.34	12.34	12.34	0.01	0.08
FHUMM	Desjardins Money Market Fund F Class NL	10.000	10.000	10.000	0.000	0.00
FHUMX	Federated Hermes U.S. Smid Fund Class Is	14.07	14.07	14.07	0.12	0.86
FHUXX	Desjardins Money Market Fund F Class NL	2.020	2.020	2.020	0.050	2.54
FHVCX	Fidelity Advisor Freedom Blend 2035 Fund	13.36	13.36	13.36	0.15	1.14
FHVDX	Fidelity Freedom Blend 2055 Fund Class K	15.27	15.27	15.27	0.22	1.46
FHVEX	Fidelity Advisor Freedom Blend 2050 Fund	15.19	15.19	15.19	0.22	1.47
FHVMM	Desjardins Money Market Fund I Class NL	10.000	10.000	10.000	0.000	0.00
FHVXX	Desjardins Money Market Fund I Class NL	2.460	2.460	2.460	0.050	2.07
FHWDX	Fidelity Freedom Blend 2050 Fund Class K	15.16	15.16	15.16	0.22	1.47
FHWEX	Fidelity Advisor Freedom Blend 2050 Fund	15.10	15.10	15.10	0.22	1.48
FHWMM	Dynamic Money Market Class Series A Dsc	6.850	6.850	6.850	0.000	0.00
FHXDX	Fidelity Freedom Blend 2045 Fund Class K	15.17	15.17	15.17	0.22	1.47
FHXEX	Fidelity Advisor Freedom Blend 2050 Fund	14.64	14.64	14.64	0.21	1.46
FHYAX	Federated Hermes Opportunistic High	6.430	6.430	6.430	0.020	0.31
FHYCX	Federated Hermes Opportunistic High	6.430	6.430	6.430	0.020	0.31
FHYDX	Fidelity Freedom Blend 2040 Fund Class K	14.78	14.78	14.78	0.19	1.30
FHYEX	Fidelity Advisor Freedom Blend 2050 Fund	14.90	14.90	14.90	0.22	1.50
FHYIX	Franklin High Yield Tax Free Income Fund	9.070	9.070	9.070	0.010	0.11
FHYLX	Federated Hermes Opportunistic High	6.410	6.410	6.410	0.010	0.16
FHYQX	Franklin High Yield Tax-Free Income Fund	8.900	8.900	8.900	0.010	0.11
FHYRX	Franklin High Yield Tax-Free Income Fund	8.930	8.930	8.930	0.010	0.11
FHYSX	Federated Hermes High-Yield Strategy	11.72	11.72	11.72	0.02	0.17
FHYTX	Federated Hermes Opportunistic High	6.410	6.410	6.410	0.010	0.16
FHYVX	Franklin High Yield Tax-Free Income Fund	8.930	8.930	8.930	0.010	0.11
FHZDX	Fidelity Freedom Blend 2035 Fund Class K	13.76	13.76	13.76	0.16	1.18
FHZEX	Fidelity Advisor Freedom Blend 2040 Fund	14.30	14.30	14.30	0.19	1.35
FHZMM	Dynamic Money Market Class Series A Lsc	6.850	6.850	6.850	0.000	0.00
FHZTX	Fidelity Advisor Large Cap Stock Fund -	64.83	64.83	64.83	0.78	1.22
FIABX	Fidelity Sai Sustainable Core Plus Bond	9.300	9.300	9.300	0.030	0.32
FIADX	Fidelity Advisor International Discovery	56.94	56.94	56.94	1.03	1.84
FIAEX	Fidelity Sustainable Core Plus Bond Fund	9.390	9.390	9.390	0.030	0.32
FIAFX	Fidelity Advisor Freedom Retirement Fund	10.83	10.83	10.83	0.06	0.56
FIAGX	Fidelity Advisor International Growth	22.67	22.67	22.67	0.44	1.98
FIAIX	Fidelity Advisor Sustainable Core Plus	9.390	9.390	9.390	0.030	0.32
FIAJX	Fidelity Advisor Sustainable Core Plus	9.390	9.390	9.390	0.040	0.43
FIAKX	Fidelity Advisor Sustainable Core Plus	9.390	9.390	9.390	0.030	0.32
FIALX	Fidelity Advisor Sustainable Core Plus	9.390	9.390	9.390	0.030	0.32
FIAMX	Fidelity Advisor Sustainable Core Plus	9.390	9.390	9.390	0.030	0.32
FIANX	Fa Strategic Income 529 Port Ag	15.98	15.98	15.98	-0.03	0.19
FIAOX	Fidelity Advisor Equity Dividend Income	30.65	30.65	30.65	0.20	0.66
FIAPX	Fidelity Advisor Equity Dividend Income	30.63	30.63	30.63	0.19	0.62
FIAQX	Fidelity Advisor Equity Dividend Income	30.59	30.59	30.59	0.19	0.63
FIASX	Fidelity Advisor International Small Cap	36.05	36.05	36.05	0.43	1.21
FIATX	Fidelity Advisor International Capital	31.33	31.33	31.33	0.58	1.89
FIAVX	Fidelity Advisor Equity Dividend Income	30.68	30.68	30.68	0.19	0.62
FIAWX	Fidelity Advisor Equity Dividend Income	30.69	30.69	30.69	0.19	0.62
FIBLX	American Funds Inflation Linked Bond	9.450	9.450	9.450	0.030	0.32
FIBPX	Federated Hermes International Bond	12.63	12.63	12.63	0.04	0.32
FIBUX	Fidelity Flex U.S. Bond Index Fund	9.200	9.200	9.200	0.030	0.33
FICCX	Fidelity Advisor Canada Fund - Class I	82.83	82.83	82.83	0.97	1.18
FICDX	Fidelity Canada Fund	82.13	82.13	82.13	0.96	1.18
FICEX	Frost Core Growth Equity Fund Insti	13.46	13.46	13.46	0.17	1.28
FICGX	Cantor Fitzgerald Large Cap Focused Fund	13.63	13.63	13.63	0.11	0.81
FICHX	Cantor Fitzgerald Large Cap Focused Fund	14.68	14.68	14.68	0.12	0.82
FICIX	Cantor Fitzgerald Large Cap Focused Fund	14.98	14.98	14.98	0.12	0.81
FICKX	Fa Strategic Income 529 Port C	14.74	14.74	14.74	-0.03	0.20
FICMX	Federated Hermes Government Income Fund	9.160	9.160	9.160	0.040	0.44
FICNX	Fidelity Connecticut Municipal Incom	11.10	11.10	11.10	0.01	0.09
FICPX	Fa 529 Inflation Protected Bd Port-Cl C	16.85	16.85	16.85	0.06	0.36
FICQX	Fidelity International Capital	34.98	34.98	34.98	0.65	1.89
FICSX	Fidelity Advisor International Small Cap	34.56	34.56	34.56	0.40	1.17
FICVX	Fidelity Advisor Convertible Securities	38.35	38.35	38.35	0.43	1.13
FICWX	American Funds Retirement Income	12.92	12.92	12.92	0.06	0.47
FIDAX	John Hancock Financial Industries Fund	12.29	12.29	12.29	0.13	1.07
FIDCX	John Hancock Financial Industries Fund	9.280	9.280	9.280	0.100	1.09
FIDDX	Fa 529 Inflation Protected Bd Port-Cl D	18.92	18.92	18.92	0.06	0.32
FIDEX	Fidelity Sai Sustainable U.S. Equity	14.49	14.49	14.49	0.19	1.33
FIDFX	Fidelity Mid Cap Value Fund Class Z	31.15	31.15	31.15	0.17	0.55
FIDGX	Fidelity Small Cap Growth Fund Class Z	35.44	35.44	35.44	0.47	1.34
FIDJX	Fidelity Sai Sustainable Sector Fund	16.08	16.08	16.08	0.19	1.20
FIDKX	Fidelity International Discovery Fund -	57.08	57.08	57.08	1.04	1.86
FIDMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIDNX	Chet Adviso 529 Sustainable Multi Asset	14.53	14.53	14.53	0.17	1.18
FIDPX	Federated Hermes International Dividend	11.76	11.76	11.76	0.16	1.38
FIDRX	Select Industrials Portfolio	65.19	65.19	65.19	0.71	1.10
FIDSX	Select Financials Portfolio	14.48	14.48	14.48	0.10	0.70
FIDZX	Fidelity Advisor International Capital	35.24	35.24	35.24	0.65	1.88
FIEUX	Fidelity Europe Fund	45.46	45.46	45.46	0.76	1.70
FIEWX	American Funds Retirement Income	15.38	15.38	15.38	0.11	0.72
FIEZX	Fidelity Total International Equity Fund	15.44	15.44	15.44	0.30	1.98
FIFAX	The Income Fund of America - Class F-3	26.87	26.87	26.87	-0.04	0.15
FIFBX	Intermediate Bond Fund of America -	12.67	12.67	12.67	0.02	0.16
FIFFX	Fidelity Advisor Freedom 2040 Fund Class	19.37	19.37	19.37	0.26	1.36
FIFGX	Fidelity Sai Inflation-Focused Fund	115.6	115.6	115.6	-2.4	2.04
FIFNX	Fidelity Founders Fund	25.49	25.49	25.49	0.35	1.39
FIFOX	Fidelity Advisor Founders Fund - Class A	25.14	25.14	25.14	0.34	1.37
FIFPX	Fidelity Advisor Founders Fund - Class M	24.79	24.79	24.79	0.34	1.39
FIFQX	Fidelity Advisor Founders Fund - Class C	24.04	24.04	24.04	0.33	1.39
FIFRX	Franklin Growth Fund Cl R6	132.4	132.4	132.4	1.6	1.22
FIFVX	Fidelity Advisor Founders Fund - Class I	25.49	25.49	25.49	0.35	1.39
FIFWX	Fidelity Advisor Founders Fund - Class Z	25.64	25.64	25.64	0.35	1.38
FIFZX	Fidelity Series Bond Index Fund	9.100	9.100	9.100	0.040	0.44
FIGCX	Fidelity Advisor International Growth	21.39	21.39	21.39	0.41	1.95
FIGDX	Fidelity Series Sustainable Investment	9.760	9.760	9.760	0.030	0.31
FIGFX	Fidelity International Growth Fund	22.91	22.91	22.91	0.44	1.96
FIGIX	Federated Hermes Short-Intermediate	9.770	9.770	9.770	0.020	0.21
FIGKX	Federated Hermes Short-Intermediate	9.750	9.750	9.750	0.020	0.21
FIGLX	Fidelity Advisor Freedom 2015 Fund -	11.14	11.14	11.14	0.08	0.72
FIGRX	Fidelity International Discovery	57.31	57.31	57.31	1.05	1.87
FIGSX	Fidelity Series International Growth	19.29	19.29	19.29	0.37	1.96
FIGTX	Federated Hermes Short-Intermediate	9.780	9.780	9.780	0.030	0.31
FIHAX	Federated Hermes Institutional High	8.880	8.880	8.880	0.010	0.11
FIHBX	Federated Hermes Institutional High	8.880	8.880	8.880	0.020	0.23
FIHCX	Federated Hermes Institutional High	8.840	8.840	8.840	0.010	0.11
FIHFX	Fidelity Freedom Index 2035 Fund -	26.74	26.74	26.74	0.28	1.06
FIHLX	Federated Hermes Institutional High	8.880	8.880	8.880	0.020	0.23
FIHMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIIAX	Fidelity Advisor Mid Cap II Fund Class A	24.18	24.18	24.18	0.27	1.13
FIICX	Fidelity Advisor Mid Cap II Fund Class C	18.46	18.46	18.46	0.21	1.15
FIIFX	Federated Hermes Intermediate Corporate	8.640	8.640	8.640	0.020	0.23
FIIIX	Fidelity Advisor International Growth	22.83	22.83	22.83	0.44	1.97
FIIMX	Fidelity Advisor Mid Cap II Fund Class I	25.60	25.60	25.60	0.28	1.11
FIIVX	Fidelity Advisor Managed Retirement 2020	58.34	58.34	58.34	0.42	0.73
FIJAX	Fidelity Advisor New York Municipal	12.43	12.43	12.43	0.01	0.08
FIJBX	Fidelity Advisor California Municipal	12.40	12.40	12.40	0.01	0.08
FIJCX	Fidelity Advisor Consumer Staples Fund	89.98	89.98	89.98	0.30	0.33
FIJDX	Fidelity Advisor Gold Fund Class Z	66.35	66.35	66.35	0.56	0.85
FIJEX	Frost Total Return Bond Fund Insti Class	9.650	9.650	9.650	0.030	0.31
FIJFX	Fidelity Advisor Materials Fund Class Z	100.8	100.8	100.8	0.4	0.41
FIJGX	Fidelity Advisor Telecommunications Fund	65.47	65.47	65.47	0.08	0.12
FIJJX	Fidelity Advisor Freedom 2010 Fund -	11.23	11.23	11.23	0.07	0.63
FIJKX	Fidelity Advisor Freedom 2015 Fund Class	11.07	11.07	11.07	0.09	0.82
FIJLX	Fidelity Advisor Freedom 2020 Fund Class	12.51	12.51	12.51	0.11	0.89
FIJMX	Fidelity Advisor Freedom 2025 Fund Class	13.59	13.59	13.59	0.13	0.97
FIJNX	Fidelity Advisor Freedom 2030 Fund Class	15.49	15.49	15.49	0.17	1.11
FIJOX	Fidelity Advisor Freedom 2035 Fund Class	16.18	16.18	16.18	0.19	1.19
FIJPX	Fidelity Advisor Freedom 2040 Fund Class	18.75	18.75	18.75	0.25	1.35
FIJQX	Fidelity Advisor Freedom 2045 Fund Class	15.34	15.34	15.34	0.23	1.52
FIJRX	Fidelity Advisor Freedom 2050 Fund Class	15.56	15.56	15.56	0.23	1.50
FIJSX	Fidelity Advisor Freedom 2055 Fund Class	17.48	17.48	17.48	0.26	1.51
FIJTX	Fidelity Advisor Freedom 2060 Fund Class	16.06	16.06	16.06	0.24	1.52
FIJUX	Fidelity Advisor Freedom Income Fund	10.79	10.79	10.79	0.06	0.56
FIJWX	Fidelity Advisor Short Duration High	8.910	8.910	8.910	0.020	0.22
FIJYX	Fidelity Advisor Biotechnology Fund	41.97	41.97	41.97	0.73	1.77
FIKBX	Fidelity Advisor Financials Fund - Class	35.44	35.44	35.44	0.26	0.74
FIKCX	Fidelity Advisor Health Care Fund Class	61.57	61.57	61.57	0.86	1.42
FIKEX	Fidelity Advisor Industrials Fund Class	65.22	65.22	65.22	0.70	1.08
FIKFX	Fidelity Freedom Index Income Fund -	12.41	12.41	12.41	0.06	0.49
FIKGX	Fidelity Advisor Semiconductors Fund	135.1	135.1	135.1	3.2	2.40
FIKLX	Fidelity Advisor International Real	10.55	10.55	10.55	0.14	1.34
FIKMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIKMX	Fidelity Advisor Real Estate Income Fund	12.33	12.33	12.33	0.04	0.33
FIKNX	Fidelity Advisor Small Cap Value Fund	20.42	20.42	20.42	0.16	0.79
FIKOX	Fidelity Advisor Corporate Bond Fund	10.63	10.63	10.63	0.04	0.38
FIKPX	Fidelity Advisor Government Income Fund	9.260	9.260	9.260	0.030	0.33
FIKQX	Fidelity Advisor Investment Grade Bond	7.290	7.290	7.290	0.020	0.28
FIKRX	Fidelity Advisor Limited Term Bond Fund	11.58	11.58	11.58	0.02	0.17
FIKTX	Fidelity Advisor Short-Term Bond Fund -	8.490	8.490	8.490	0.010	0.12
FIKUX	Fidelity Advisor Mortgage Securities	10.01	10.01	10.01	0.04	0.40
FIKVX	Fidelity Advisor Asset Manager 20% -	14.43	14.43	14.43	0.08	0.56
FIKWX	Fidelity Advisor Asset Manager 30% -	12.85	12.85	12.85	0.08	0.63
FIKYX	Fidelity Advisor Asset Manager 40% -	14.18	14.18	14.18	0.11	0.78
FIKZX	Fidelity Advisor Asset Manager 50% -	21.92	21.92	21.92	0.20	0.92
FILBX	American Funds Inflation Linked Bond	9.480	9.480	9.480	0.030	0.32
FILDX	Frost Low Duration Bond Fund Insti Class	9.940	9.940	9.940	0.020	0.20
FILFX	Strategic Advisers International Fund	14.28	14.28	14.28	0.23	1.64
FILMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FILRX	Franklin International Growth Fd Cl R6	16.48	16.48	16.48	0.24	1.48
FILSX	Fidelity Flex Freedom 2015 Fund	11.03	11.03	11.03	0.08	0.73
FIMIX	Fidelity Minnesota Municipal Income Fund	11.20	11.20	11.20	0.00	0.00
FIMKX	Fidelity Advisor Emerging Markets Fund	45.67	45.67	45.67	1.04	2.33
FIMPX	Nuveen Small Cap Growth Opportunities Cl	35.03	35.03	35.03	0.38	1.10
FIMTX	Federated Hermes Intermediate Municipal	9.820	9.820	9.820	0.010	0.10
FIMVX	Fidelity Mid Cap Value Index Fund	30.45	30.45	30.45	0.26	0.86
FIMWX	American Funds Retirement Income	13.85	13.85	13.85	0.09	0.65
FIMYX	Federated Hermes Intermediate Municipal	9.820	9.820	9.820	0.000	0.00
FINFX	Fundamental Investors Class F-2 Shares	92.48	92.48	92.48	1.25	1.37
FINHX		86.71	86.71	86.71	0.72	0.84
FINQX		86.69	86.69	86.69	0.71	0.83
FINSX	Fidelity Advisor New Insights Fund Class	48.23	48.23	48.23	0.62	1.30
FINVX	Fidelity Series International Value Fund	15.76	15.76	15.76	0.29	1.87
FINYX		86.66	86.66	86.66	0.71	0.83
FIOFX	Fidelity Freedom Index 2045 Fund -	30.97	30.97	30.97	0.39	1.28
FIOMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIOMX		86.72	86.72	86.72	0.71	0.83
FIONX	Fidelity Sai International Index Fund	17.81	17.81	17.81	0.30	1.71
FIOOX	Fidelity Series 1000 Value Index Fund	18.77	18.77	18.77	0.16	0.86
FIOPX		86.73	86.73	86.73	0.72	0.84
FIPDX	Fidelity Inflation-Protected Bond Index	9.210	9.210	9.210	0.030	0.33
FIPEX	Fa 529 Inflation Protected Bd Port-Cl A	20.56	20.56	20.56	0.06	0.29
FIPFX	Fidelity Freedom Index 2050 Fund -	31.06	31.06	31.06	0.40	1.30
FIPPX	Fa 529 Inflation Protected Bd Port-Cl P	17.90	17.90	17.90	0.06	0.34
FIPRX	Federated Hermes Inflation Protected	9.900	9.900	9.900	0.030	0.30
FIQAX	Fidelity Advisor Asset Manager 60% -	17.17	17.17	17.17	0.18	1.06
FIQBX	Fidelity Advisor Asset Manager 70% -	30.25	30.25	30.25	0.36	1.20
FIQCX	Fidelity Advisor Asset Manager 85% -	30.28	30.28	30.28	0.42	1.41
FIQDX	Fidelity Advisor Strategic Real Return	9.390	9.390	9.390	0.000	0.00
FIQEX	Fidelity Advisor Canada Fund - Class Z	81.63	81.63	81.63	0.96	1.19
FIQFX	Fidelity Advisor China Region Fund -	60.41	60.41	60.41	1.44	2.44
FIQGX	Fidelity Advisor Emerging Markets	20.72	20.72	20.72	0.40	1.97
FIQHX	Fidelity Advisor Europe Fund - Class Z	45.23	45.23	45.23	0.75	1.69
FIQIX	Fidelity Advisor International Small Cap	37.11	37.11	37.11	0.43	1.17
FIQJX	Fidelity Advisor International Small Cap	21.43	21.43	21.43	0.18	0.85
FIQKX	Fidelity Advisor International Value	14.24	14.24	14.24	0.26	1.86
FIQLX	Fidelity Advisor Japan Fund Class Z	21.41	21.41	21.41	0.52	2.49
FIQOX	Fidelity Advisor Worldwide Fund Class Z	36.18	36.18	36.18	0.56	1.57
FIQPX	Fidelity Advisor Emerging Asia Fund	73.24	73.24	73.24	1.85	2.59
FIQRX	Fidelity Advisor Global Commodity Stock	27.15	27.15	27.15	-0.04	0.15
FIQSX	Fidelity Advisor Floating Rate High	8.950	8.950	8.950	0.000	0.00
FIQTX	Fidelity Advisor Capital & Income Fund -	11.82	11.82	11.82	0.05	0.42
FIQVX	Fidelity Advisor Convertible Securities	38.30	38.30	38.30	0.43	1.14
FIQWX	Fidelity Advisor Strategic Dividend &	18.64	18.64	18.64	0.15	0.81
FIQZX	Fidelity Advisor Intermediate Municipal	10.29	10.29	10.29	0.00	0.00
FIRAX	Fidelity Advisor International Real	10.46	10.46	10.46	0.14	1.36
FIRCX	Fidelity Advisor International Real	10.17	10.17	10.17	0.14	1.40
FIREX	Fidelity International Real Estate Fund	10.64	10.64	10.64	0.15	1.43
FIRFX	Fidelity Advisor Managed Retirement 2025	61.70	61.70	61.70	0.49	0.80
FIRIX	Fidelity Advisor International Real	10.58	10.58	10.58	0.15	1.44
FIRMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIRMX	Fidelity Managed Retirement Income Fund	59.17	59.17	59.17	0.32	0.54
FIRQX	Fidelity Managed Retirement 2010 Fund	56.68	56.68	56.68	0.30	0.53
FIRSX	Fidelity Managed Retirement 2015 Fund	56.56	56.56	56.56	0.35	0.62
FIRTX	Fidelity Advisor International Real	10.38	10.38	10.38	0.14	1.37
FIRVX	Fidelity Managed Retirement 2020 Fund	58.30	58.30	58.30	0.41	0.71
FISAX	Franklin Low Duration U.S. Government	7.540	7.540	7.540	0.010	0.13
FISCX	F.I.S.T. Convertible Securities Fund	23.57	23.57	23.57	0.16	0.68
FISEX	Franklin Equity Income Fund Class A	33.74	33.74	33.74	0.25	0.75
FISGX	Nuveen Small/Mid Cap Growth	40.15	40.15	40.15	0.57	1.44
FISHX	Fidelity Advisor Limited Term Municipal	10.66	10.66	10.66	0.00	0.00
FISMX	Fidelity International Small Cap	36.92	36.92	36.92	0.44	1.21
FISNX	Fidelity Flex Freedom 2010 Fund	10.53	10.53	10.53	0.07	0.67
FISPX	Federated Hermes Max-Cap Index Fund	8.350	8.350	8.350	0.070	0.85
FISRX	Franklin Income Series Fund - Class R	2.470	2.470	2.470	0.010	0.41
FISVX	Fidelity Small Cap Value Index Fund	29.27	29.27	29.27	0.24	0.83
FISZX	Fidelity Sai International Sma	15.93	15.93	15.93	0.41	2.64
FITFX	Fidelity Flex International Index Fund	17.40	17.40	17.40	0.34	1.99
FITGX	Fidelity Advisor International Growth	22.44	22.44	22.44	0.43	1.95
FITHX	Fidelity Advisor Freedom 2035 Fund Class	16.73	16.73	16.73	0.19	1.15
FITIX	Fidelity Advisor Mid Cap II Fund - Class	22.95	22.95	22.95	0.26	1.15
FITLX	Fidelity U.S. Sustainability Index Fund	29.58	29.58	29.58	0.30	1.02
FITMX	Fidelity Sai International Momentum	18.62	18.62	18.62	0.38	2.08
FITQX	Franklin Federal Intermediate-Term	11.44	11.44	11.44	0.00	0.00
FITSX	Federated Hermes Government Income Fund	9.160	9.160	9.160	0.040	0.44
FITWX	Fidelity Advisor Freedom 2025 Fund Class	14.04	14.04	14.04	0.14	1.01
FITZX	Franklin Federal Intermediate-Term	11.44	11.44	11.44	0.00	0.00
FIUIX	Fidelity Utilities Fund	36.58	36.58	36.58	0.16	0.44
FIUMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FIUSX	Macquarie Opportunity Fund A	35.05	35.05	35.05	0.28	0.81
FIUXX	First American Institutional Prime	3.320	3.320	3.320	0.000	0.00
FIVCX	Macquarie Opportunity Fund C	37.23	37.23	37.23	0.29	0.79
FIVLX	Fidelity International Value Fund	14.24	14.24	14.24	0.26	1.86
FIVMX	Fidelity Advisor International Value	14.23	14.23	14.23	0.26	1.86
FIVOX	Fidelity Advisor International Value	14.30	14.30	14.30	0.26	1.85
FIVPX	Fidelity Advisor International Value	14.26	14.26	14.26	0.26	1.86
FIVQX	Fidelity Advisor International Value	14.24	14.24	14.24	0.26	1.86
FIVUX	Macquarie Opportunity Fund Institutional	37.50	37.50	37.50	0.30	0.81
FIVVX	Macquarie Opportunity Fund R6	38.22	38.22	38.22	0.31	0.82
FIWAX	Fidelity Advisor Limited Term Municipal	10.66	10.66	10.66	0.00	0.00
FIWBX	Fidelity Advisor Multi-Asset Income Fund	15.94	15.94	15.94	0.18	1.14
FIWCX	Fidelity Sai International Value Index	13.15	13.15	13.15	0.18	1.39
FIWDX	Fidelity Advisor Strategic Income Fund	12.07	12.07	12.07	0.04	0.33
FIWEX	Fidelity Advisor Municipal Income Fund	12.34	12.34	12.34	0.00	0.00
FIWFX	Fidelity Freedom Index 2015 Fund -	15.19	15.19	15.19	0.10	0.66
FIWGX	Strategic Advisers Fidelity Core Income	9.240	9.240	9.240	0.030	0.33
FIWMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FIWTX	Fidelity Freedom Index 2020 Fund -	16.96	16.96	16.96	0.14	0.83
FIXIX	Fidelity Advisor International Small Cap	37.18	37.18	37.18	0.44	1.20
FIXLX	Fidelity Global Asset Allocation	16.50	16.50	16.50	-0.06	0.36
FIXMX	Fidelity Long-Term Leaders Fund Series	17.39	17.39	17.39	0.02	0.12
FIXRX	Fidelity Managed Retirement 2025 Fund	61.46	61.46	61.46	0.49	0.80
FIYMM	Dynamic Money Market Class Series C Dsc	11.67	11.67	11.67	0.00	0.00
FIZMM	Dynamic Money Market Class Series C Fe	11.67	11.67	11.67	0.00	0.00
FIZRX	Macquarie Opportunity Fund R	37.47	37.47	37.47	0.30	0.81
FIZTX	Fidelity Floating Rate High Income Fund	8.470	8.470	8.470	-0.010	0.12
FIZVX	Fidelity Long-Term Leaders Fund Series	14.66	14.66	14.66	-0.09	0.61
FIZWX	Fidelity Long-Term Leaders Fund Series	12.49	12.49	12.49	-0.08	0.64
FIZYX	Fidelity Long-Term Leaders Fund Series	12.66	12.66	12.66	-0.08	0.63
FJABX	Fidelity Advisor Freedom Blend 2025 Fund	12.48	12.48	12.48	0.13	1.05
FJACX	Fidelity Series Small Cap Discovery Fund	10.75	10.75	10.75	0.06	0.56
FJADX	Fidelity Advisor Freedom Blend 2025 Fund	12.45	12.45	12.45	0.12	0.97
FJAEX	Fidelity Advisor Freedom Blend 2025 Fund	12.20	12.20	12.20	0.12	0.99
FJAGX	Fidelity Advisor Freedom Blend 2025 Fund	12.51	12.51	12.51	0.12	0.97
FJAHX	Fidelity Advisor Freedom Blend 2025 Fund	12.38	12.38	12.38	0.13	1.06
FJAIX	Fidelity Advisor Freedom Blend 2020 Fund	11.86	11.86	11.86	0.10	0.85
FJAJX	Fidelity Advisor Freedom Blend 2020 Fund	11.84	11.84	11.84	0.10	0.85
FJALX	Fidelity Advisor Freedom Blend 2020 Fund	11.61	11.61	11.61	0.10	0.87
FJAMM	Dynamic Money Market Class Series C Lsc	11.67	11.67	11.67	0.00	0.00
FJAMX	Fidelity Advisor Freedom Blend 2030 Fund	12.76	12.76	12.76	0.13	1.03
FJANX	Fidelity Advisor Freedom Blend 2020 Fund	11.76	11.76	11.76	0.10	0.86
FJAOX	Fidelity Advisor Freedom Blend 2020 Fund	11.78	11.78	11.78	0.10	0.86
FJAPX	Fidelity Advisor Freedom Blend 2015 Fund	11.25	11.25	11.25	0.08	0.72
FJAQX	Fidelity Advisor Freedom Blend 2015 Fund	11.21	11.21	11.21	0.08	0.72
FJASX	Fidelity Advisor Freedom Blend 2015 Fund	11.03	11.03	11.03	0.08	0.73
FJATX	Fidelity Advisor Freedom Blend 2015 Fund	11.18	11.18	11.18	0.08	0.72
FJAUX	Fidelity Advisor Freedom Blend 2015 Fund	11.17	11.17	11.17	0.08	0.72
FJAVX	Fidelity Advisor Freedom Blend 2010 Fund	10.91	10.91	10.91	0.07	0.65
FJAWX	Fidelity Advisor Freedom Blend 2010 Fund	10.85	10.85	10.85	0.07	0.65
FJAYX	Fidelity Advisor Freedom Blend 2010 Fund	10.69	10.69	10.69	0.06	0.56
FJAZX	Fidelity Advisor Freedom Blend 2010 Fund	10.82	10.82	10.82	0.07	0.65
FJBMM	Dynamic Money Market Class Series C U$	8.500	8.500	8.500	-0.060	0.70
FJCMM	Dynamic Money Market Class Series C U$	8.500	8.500	8.500	-0.060	0.70
FJDMM	Dynamic Money Market Class Series C U$	8.500	8.500	8.500	-0.060	0.70
FJEFX	Fidelity Advisor Freedom Blend 2030 Fund	12.87	12.87	12.87	0.14	1.10
FJEMM	Dynamic Money Market Class Series F NL	6.620	6.620	6.620	0.000	0.00
FJFMM	Dynamic Money Market Fund Series A Dsc	10.000	10.000	10.000	0.000	0.00
FJFXX	Dynamic Money Market Fund Series A Dsc	1.810	1.810	1.810	0.000	0.00
FJGMM	Dynamic Money Market Fund Series A Fe	10.000	10.000	10.000	0.000	0.00
FJGXX	Dynamic Money Market Fund Series A Fe	1.810	1.810	1.810	0.000	0.00
FJHMM	Dynamic Money Market Fund Series A Isc	10.000	10.000	10.000	0.000	0.00
FJHXX	Dynamic Money Market Fund Series A Isc	1.810	1.810	1.810	0.000	0.00
FJIMM	Dynamic Money Market Fund Series A Lsc	10.000	10.000	10.000	0.000	0.00
FJIXX	Dynamic Money Market Fund Series A Lsc	1.810	1.810	1.810	0.000	0.00
FJJMM	Dynamic Money Market Fund Series A NL	10.000	10.000	10.000	0.000	0.00
FJJXX	Dynamic Money Market Fund Series A NL	1.810	1.810	1.810	0.000	0.00
FJKMM	Dynamic Money Market Fund Series F NL	10.000	10.000	10.000	0.000	0.00
FJKXX	Dynamic Money Market Fund Series F NL	1.880	1.880	1.880	0.000	0.00
FJLMM	Dynamic Money Market Fund Series O NL	10.000	10.000	10.000	0.000	0.00
FJLMX	Fidelity Advisor Freedom Blend 2030 Fund	12.89	12.89	12.89	0.13	1.02
FJLSX	Fidelity Flex Freedom 2035 Fund	13.49	13.49	13.49	0.15	1.12
FJLXX	Dynamic Money Market Fund Series O NL	1.880	1.880	1.880	0.000	0.00
FJMMM	Educators Money Market Fund Class A NL	10.01	10.01	10.01	0.00	0.00
FJMNX	Nuveen Minnesota Municipal Bond Fd	10.72	10.72	10.72	0.00	0.00
FJNMM	Educators Money Market Fund Class F NL	10.000	10.000	10.000	0.000	0.00
FJODX	Oklahomadream 529 Stock Selector Mid Cap	19.30	19.30	19.30	0.17	0.89
FJOKX	Oklahomadream 529 Aggressive Growth	18.86	18.86	18.86	0.28	1.51
FJPCX	Fidelity Advisor Japan Fund Class C	20.69	20.69	20.69	0.51	2.53
FJPIX	Fidelity Advisor Japan Fund Class I	21.78	21.78	21.78	0.53	2.49
FJPMM	Fidelity Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FJPNX	Fidelity Japan Fund	21.47	21.47	21.47	0.52	2.48
FJPTX	Fidelity Advisor Japan Fund - Class M	21.12	21.12	21.12	0.51	2.47
FJPXX	Fidelity Canadian Money Market Fund	1.220	1.220	1.220	0.010	0.83
FJQMM	Fidelity Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FJQXX	Fidelity Canadian Money Market Fund	1.220	1.220	1.220	0.010	0.83
FJRLX	Fidelity Limited Term Bond Fund	11.58	11.58	11.58	0.02	0.17
FJRMM	Fidelity Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FJRSX	Fidelity Managed Retirement 2015 Fund	56.54	56.54	56.54	0.35	0.62
FJRXX	Fidelity Canadian Money Market Fund	1.520	1.520	1.520	0.000	0.00
FJSCX	Fidelity Japan Small Companies Fund	18.08	18.08	18.08	0.36	2.03
FJSHX	Ferique Aggressive Growth Portfolio	14.60	14.60	14.60	-0.02	0.14
FJSIX	Nuveen Credit Income Fund Class A	6.590	6.590	6.590	0.010	0.15
FJSJX	Ferique American Equity Fund Series A NL	25.72	25.72	25.72	0.07	0.27
FJSLX	Ferique Balanced Portfolio Series A NL	75.48	75.48	75.48	-0.05	0.07
FJSMM	Fidelity Canadian Money Market Fund	10.000	10.000	10.000	0.000	NaN
FJSMX	Ferique Canadian Bond Fund Series A NL	36.16	36.16	36.16	0.02	0.06
FJSNX	Ferique Canadian Dividend Equity Fund	19.48	19.48	19.48	-0.06	0.31
FJSOX	Ferique Canadian Equity Fund Series A NL	118.3	118.3	118.3	-1.0	0.86
FJSPX	Ferique Conservative Portfolio Series A	10.29	10.29	10.29	0.01	0.10
FJSQX	Ferique Emerging Markets Equity Fund	18.87	18.87	18.87	0.03	0.16
FJSRX	Ferique International Equity Fund Series	14.81	14.81	14.81	-0.03	0.20
FJSSX	Ferique Global Innovation Equity Fund	11.49	11.49	11.49	0.00	0.00
FJSTX	Ferique Global Sustainable Development	8.920	8.920	8.920	-0.010	0.11
FJSUX	Ferique Global Sustainable Development	11.62	11.62	11.62	0.04	0.35
FJSVX	Ferique Globally Diversified Income Fund	9.960	9.960	9.960	-0.010	0.10
FJSWX	Ferique Growth Portfolio Series A NL	15.05	15.05	15.05	-0.01	0.07
FJSYX	Nuveen Credit Income Fund Class Y	6.600	6.600	6.600	0.000	0.00
FJSZX	Ferique Moderate Portfolio Series A NL	13.37	13.37	13.37	0.00	0.00
FJTBX	Ferique World Dividend Equity Fund	18.02	18.02	18.02	0.09	0.50
FJTCX	Fidelity Advantage Bitcoin ETF Fund	12.43	12.43	12.43	0.21	1.72
FJTDX	Fidelity Flex Conservative Income Bond	10.03	10.03	10.03	0.00	0.00
FJTEX	Fidelity Advantage Bitcoin ETF Fund	9.050	9.050	9.050	0.080	0.89
FJTFX	Fidelity Advantage Bitcoin ETF Fund	12.74	12.74	12.74	0.21	1.68
FJTGX	Fidelity Advantage Bitcoin ETF Fund	9.280	9.280	9.280	0.090	0.98
FJTHX	Fidelity Advisor 529 Portfolio 2037 -	19.87	19.87	19.87	0.23	1.17
FJTIX	Fidelity Advantage Ether ETF Fund Series	14.72	14.72	14.72	0.36	2.51
FJTJX	Fidelity Advantage Ether ETF Fund Series	10.72	10.72	10.72	0.18	1.71
FJTKX	Fidelity Freedom 2045 Fund Class K6	16.06	16.06	16.06	0.24	1.52
FJTLX	Fidelity Advantage Ether ETF Fund Series	14.99	14.99	14.99	0.36	2.46
FJTMM	Fidelity Canadian Money Market Fund	10.000	10.000	10.000	0.000	NaN
FJTMX	Fidelity Advisor Freedom Blend 2030 Fund	12.59	12.59	12.59	0.13	1.04
FJTNX	Fidelity Advantage Ether ETF Fund Series	10.92	10.92	10.92	0.19	1.77
FJTOX	Fidelity Advantage Ether ETF Fund Series	15.04	15.04	15.04	0.36	2.45
FJTPX	Fidelity Advantage Ether ETF Fund Series	10.96	10.96	10.96	0.19	1.76
FJTQX	Fidelity All-In-One Balanced ETF Fund	13.38	13.38	13.38	-0.06	0.45
FJTRX	Fidelity All-In-One Balanced ETF Fund	13.39	13.39	13.39	-0.06	0.45
FJTSX	Fidelity All-In-One Balanced ETF Fund	23.76	23.76	23.76	-0.10	0.42
FJTTX	Fidelity All-In-One Balanced ETF Fund	21.84	21.84	21.84	-0.10	0.46
FJTUX	Fidelity All-In-One Balanced ETF Fund	13.39	13.39	13.39	-0.06	0.45
FJTVX	Fidelity All-In-One Balanced ETF Fund	23.81	23.81	23.81	-0.10	0.42
FJTWX	Fidelity All-In-One Balanced ETF Fund	21.88	21.88	21.88	-0.09	0.41
FJTYX	Fidelity All-In-One Conservative ETF	11.74	11.74	11.74	-0.02	0.17
FJTZX	Fidelity All-In-One Conservative ETF	11.76	11.76	11.76	-0.02	0.17
FJUAX	Fidelity All-In-One Conservative ETF	21.70	21.70	21.70	-0.04	0.18
FJUBX	Fidelity All-In-One Conservative ETF	19.94	19.94	19.94	-0.03	0.15
FJUCX	Fidelity All-In-One Conservative ETF	21.73	21.73	21.73	-0.04	0.18
FJUDX	Fidelity All-In-One Conservative ETF	19.94	19.94	19.94	-0.04	0.20
FJUEX	Fidelity All-In-One Equity ETF Fund	16.13	16.13	16.13	-0.06	0.37
FJUFX	Fidelity All-In-One Equity ETF Fund	16.15	16.15	16.15	-0.06	0.37
FJUGX	Fidelity All-In-One Equity ETF Fund	28.13	28.13	28.13	-0.10	0.35
FJUHX	Fidelity All-In-One Equity ETF Fund	25.92	25.92	25.92	-0.09	0.35
FJUIX	Fidelity All-In-One Equity ETF Fund	28.19	28.19	28.19	-0.10	0.35
FJUJX	Fidelity All-In-One Equity ETF Fund	25.97	25.97	25.97	-0.10	0.38
FJUKX	Fidelity All-In-One Growth ETF Fund	15.66	15.66	15.66	-0.05	0.32
FJULX	Fidelity All-In-One Growth ETF Fund	15.67	15.67	15.67	-0.05	0.32
FJUMM	Fidelity Canadian Money Market Fund	10.000	10.000	10.000	0.000	NaN
FJUMX	Fidelity All-In-One Growth ETF Fund	26.45	26.45	26.45	-0.07	0.26
FJUNX	Fidelity All-In-One Growth ETF Fund	24.39	24.39	24.39	-0.07	0.29
FJUOX	Fidelity All-In-One Growth ETF Fund	15.68	15.68	15.68	-0.05	0.32
FJUPX	Fidelity All-In-One Growth ETF Fund	26.50	26.50	26.50	-0.08	0.30
FJUQX	Fidelity All-In-One Growth ETF Fund	24.41	24.41	24.41	-0.07	0.29
FJURX	Fidelity American Balanced Currency	16.24	16.24	16.24	-0.06	0.37
FJUSX	Fidelity American Balanced Currency	16.24	16.24	16.24	-0.06	0.37
FJUTX	Fidelity American Balanced Currency	16.47	16.47	16.47	-0.06	0.36
FJUUX	Fidelity American Balanced Currency	17.45	17.45	17.45	-0.07	0.40
FJUVX	Fidelity American Balanced Currency	22.62	22.62	22.62	-0.08	0.35
FJUWX	Fidelity American Balanced Currency	16.71	16.71	16.71	-0.06	0.36
FJUYX	Fidelity American Balanced Currency	20.67	20.67	20.67	-0.07	0.34
FJUZX	Fidelity American Balanced Currency	15.13	15.13	15.13	-0.06	0.39
FJVAX	Fidelity American Balanced Currency	20.18	20.18	20.18	-0.07	0.35
FJVBX	Fidelity American Balanced Currency	20.18	20.18	20.18	-0.07	0.35
FJVCX	Fidelity American Balanced Currency	14.86	14.86	14.86	-0.05	0.34
FJVDX	Fidelity American Balanced Currency	14.86	14.86	14.86	-0.05	0.34
FJVEX	Fidelity American Balanced Fund Series A	17.10	17.10	17.10	0.05	0.29
FJVFX	Fidelity American Balanced Fund Series A	17.10	17.10	17.10	0.05	0.29
FJVGX	Fidelity American Balanced Fund Series A	12.46	12.46	12.46	-0.05	0.40
FJVHX	Fidelity American Balanced Fund Series A	12.46	12.46	12.46	-0.05	0.40
FJVIX	Fidelity American Balanced Fund Series B	17.32	17.32	17.32	0.06	0.35
FJVJX	Fidelity American Balanced Fund Series B	12.62	12.62	12.62	-0.05	0.39
FJVKX	Fidelity American Balanced Fund Series F	17.93	17.93	17.93	0.06	0.34
FJVLX	Fidelity American Balanced Fund Series F	13.06	13.06	13.06	-0.05	0.38
FJVMM	Fidelity Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FJVMX	Fidelity American Balanced Fund Series	22.26	22.26	22.26	0.08	0.36
FJVNX	Fidelity American Balanced Fund Series	16.21	16.21	16.21	-0.07	0.43
FJVOX	Fidelity American Balanced Fund Series	15.68	15.68	15.68	0.05	0.32
FJVPX	Fidelity American Balanced Fund Series	11.42	11.42	11.42	-0.05	0.44
FJVQX	Fidelity American Balanced Fund Series	20.74	20.74	20.74	0.07	0.34
FJVRX	Fidelity American Balanced Fund Series	15.11	15.11	15.11	-0.06	0.40
FJVSX	Fidelity American Balanced Fund Series	14.56	14.56	14.56	0.05	0.34
FJVTX	Fidelity American Balanced Fund Series	10.61	10.61	10.61	-0.04	0.38
FJVUX	Fidelity American Balanced Fund Series	20.39	20.39	20.39	0.07	0.34
FJVVX	Fidelity American Balanced Fund Series	20.39	20.39	20.39	0.07	0.34
FJVWX	Fidelity American Balanced Fund Series	14.85	14.85	14.85	-0.06	0.40
FJVXX	Fidelity Canadian Money Market Fund	1.770	1.770	1.770	0.010	0.57
FJVYX	Fidelity American Balanced Fund Series	14.85	14.85	14.85	-0.06	0.40
FJVZX	Fidelity American Balanced Fund Series	14.34	14.34	14.34	0.05	0.35
FJWAX	Fidelity American Balanced Fund Series	14.34	14.34	14.34	0.05	0.35
FJWBX	Fidelity American Balanced Fund Series	10.45	10.45	10.45	-0.04	0.38
FJWCX	Fidelity American Balanced Fund Series	10.45	10.45	10.45	-0.04	0.38
FJWDX	Fidelity American Disciplined Equity	45.77	45.77	45.77	0.04	0.09
FJWEX	Fidelity American Disciplined Equity	45.77	45.77	45.77	0.04	0.09
FJWFX	Fidelity American Disciplined Equity	33.34	33.34	33.34	-0.22	0.66
FJWGX	Fidelity American Disciplined Equity	33.34	33.34	33.34	-0.22	0.66
FJWHX	Fidelity American Disciplined Equity	47.51	47.51	47.51	0.04	0.08
FJWIX	Fidelity American Disciplined Equity	34.61	34.61	34.61	-0.22	0.63
FJWJX	Fidelity American Disciplined Equity	57.84	57.84	57.84	0.06	0.10
FJWKX	Fidelity American Disciplined Equity	42.13	42.13	42.13	-0.27	0.64
FJWLX	Fidelity American Disciplined Equity	50.38	50.38	50.38	0.05	0.10
FJWMM	Fidelity Canadian Money Market	10.000	10.000	10.000	0.000	0.00
FJWMX	Fidelity American Disciplined Equity	36.70	36.70	36.70	-0.23	0.62
FJWNX	Fidelity American Disciplined Equity	34.26	34.26	34.26	0.03	0.09
FJWOX	Fidelity American Disciplined Equity	24.96	24.96	24.96	-0.16	0.64
FJWPX	Fidelity American Disciplined Equity	33.96	33.96	33.96	0.03	0.09
FJWQX	Fidelity American Disciplined Equity	18.27	18.27	18.27	0.02	0.11
FJWRX	Fidelity American Disciplined Equity	32.90	32.90	32.90	0.03	0.09
FJWSX	Fidelity American Disciplined Equity	32.90	32.90	32.90	0.03	0.09
FJWTX	Fidelity American Disciplined Equity	17.53	17.53	17.53	0.02	0.11
FJWUX	Fidelity American Disciplined Equity	17.53	17.53	17.53	0.02	0.11
FJWVX	Fidelity American Disciplined Equity	40.23	40.23	40.23	-0.26	0.64
FJWWX	Fidelity American Disciplined Equity	40.23	40.23	40.23	-0.26	0.64
FJWXX	Fidelity Canadian Money Market	2.260	2.260	2.260	0.000	0.00
FJWYX	Fidelity American Disciplined Equity	41.24	41.24	41.24	-0.27	0.65
FJWZX	Fidelity American Disciplined Equity	46.11	46.11	46.11	-0.30	0.65
FJXAX	Fidelity American Disciplined Equity	35.36	35.36	35.36	-0.23	0.65
FJXBX	Fidelity American Disciplined Equity	24.23	24.23	24.23	-0.16	0.66
FJXCX	Fidelity American Disciplined Equity	36.97	36.97	36.97	-0.24	0.64
FJXDX	Fidelity American Disciplined Equity	22.55	22.55	22.55	-0.14	0.62
FJXEX	Fidelity American Disciplined Equity	35.77	35.77	35.77	-0.23	0.64
FJXFX	Fidelity American Disciplined Equity	35.77	35.77	35.77	-0.23	0.64
FJXGX	Fidelity American Disciplined Equity	22.07	22.07	22.07	-0.14	0.63
FJXHX	Fidelity American Disciplined Equity	22.07	22.07	22.07	-0.14	0.63
FJXIX	Fidelity American Disciplined Equity	47.26	47.26	47.26	0.04	0.08
FJXJX	Fidelity American Disciplined Equity	47.26	47.26	47.26	0.04	0.08
FJXKX	Fidelity American Disciplined Equity	34.43	34.43	34.43	-0.22	0.63
FJXLX	Fidelity American Disciplined Equity	34.43	34.43	34.43	-0.22	0.63
FJXMX	Fidelity American Disciplined Equity	48.71	48.71	48.71	0.05	0.10
FJXNX	Fidelity American Disciplined Equity	35.48	35.48	35.48	-0.22	0.62
FJXOX	Fidelity American Disciplined Equity	56.84	56.84	56.84	0.05	0.09
FJXPX	Fidelity American Disciplined Equity	41.40	41.40	41.40	-0.27	0.65
FJXQX	Fidelity American Disciplined Equity	48.98	48.98	48.98	0.05	0.10
FJXRX	Fidelity American Disciplined Equity	35.67	35.67	35.67	-0.23	0.64
FJXSX	Fidelity American Disciplined Equity	34.70	34.70	34.70	0.04	0.12
FJXTX	Fidelity American Disciplined Equity	25.27	25.27	25.27	-0.17	0.67
FJXUX	Fidelity American Disciplined Equity	33.85	33.85	33.85	0.03	0.09
FJXVX	Fidelity American Disciplined Equity	15.26	15.26	15.26	0.02	0.13
FJXWX	Fidelity American Disciplined Equity	32.89	32.89	32.89	0.03	0.09
FJXYX	Fidelity American Disciplined Equity	32.89	32.89	32.89	0.03	0.09
FJXZX	Fidelity American Disciplined Equity	14.71	14.71	14.71	0.02	0.14
FJYAX	Fidelity American Disciplined Equity	14.71	14.71	14.71	0.02	0.14
FJYBX	Fidelity American Equity Class Series A	25.14	25.14	25.14	-0.09	0.36
FJYCX	Fidelity American Equity Class Series A	25.14	25.14	25.14	-0.09	0.36
FJYDX	Fidelity American Equity Class Series A	18.31	18.31	18.31	-0.20	1.08
FJYEX	Fidelity American Equity Class Series A	18.31	18.31	18.31	-0.20	1.08
FJYFX	Fidelity American Equity Class Series B	25.64	25.64	25.64	-0.09	0.35
FJYGX	Fidelity American Equity Class Series B	18.68	18.68	18.68	-0.20	1.06
FJYHX	Fidelity American Equity Class Series F	28.39	28.39	28.39	-0.10	0.35
FJYIX	Fidelity American Equity Class Series F	20.68	20.68	20.68	-0.22	1.05
FJYJX	Fidelity American Equity Class Series F5	31.59	31.59	31.59	-0.12	0.38
FJYKX	Fidelity American Equity Class Series F5	23.01	23.01	23.01	-0.26	1.12
FJYLX	Fidelity American Equity Class Series F8	20.89	20.89	20.89	-0.07	0.33
FJYMM	Fidelity Premium Money Market Private	10.000	10.000	10.000	0.000	0.00
FJYMX	Fidelity American Equity Class Series F8	15.21	15.21	15.21	-0.17	1.11
FJYNX	Fidelity American Equity Class Series S5	28.25	28.25	28.25	-0.11	0.39
FJYOX	Fidelity American Equity Class Series S5	20.58	20.58	20.58	-0.23	1.11
FJYPX	Fidelity American Equity Class Series S8	18.45	18.45	18.45	-0.07	0.38
FJYQX	Fidelity American Equity Class Series S8	13.44	13.44	13.44	-0.15	1.10
FJYRX	Fidelity American Equity Class Series T5	27.53	27.53	27.53	-0.10	0.36
FJYSX	Fidelity American Equity Class Series T5	27.53	27.53	27.53	-0.10	0.36
FJYTX	Fidelity American Equity Class Series T5	20.05	20.05	20.05	-0.23	1.13
FJYUX	Fidelity American Equity Class Series T5	20.05	20.05	20.05	-0.23	1.13
FJYVX	Fidelity American Equity Class Series T8	18.01	18.01	18.01	-0.06	0.33
FJYWX	Fidelity American Equity Class Series T8	18.01	18.01	18.01	-0.06	0.33
FJYXX	Fidelity Premium Money Market Private	1.830	1.830	1.830	0.000	0.00
FJYYX	Fidelity American Equity Class Series T8	13.12	13.12	13.12	-0.14	1.06
FJYZX	Fidelity American Equity Class Series T8	13.12	13.12	13.12	-0.14	1.06
FJZAX	Fidelity American Equity Currency	16.86	16.86	16.86	-0.18	1.06
FJZBX	Fidelity American Equity Currency	16.86	16.86	16.86	-0.18	1.06
FJZCX	Fidelity American Equity Currency	17.21	17.21	17.21	-0.19	1.09
FJZDX	Fidelity American Equity Currency	19.20	19.20	19.20	-0.21	1.08
FJZEX	Fidelity American Equity Currency	22.04	22.04	22.04	-0.24	1.08
FJZFX	Fidelity American Equity Currency	15.56	15.56	15.56	-0.17	1.08
FJZGX	Fidelity American Equity Currency	19.58	19.58	19.58	-0.21	1.06
FJZHX	Fidelity American Equity Currency	13.47	13.47	13.47	-0.15	1.10
FJZIX	Fidelity American Equity Currency	19.11	19.11	19.11	-0.20	1.04
FJZJX	Fidelity American Equity Currency	19.11	19.11	19.11	-0.20	1.04
FJZKX	Fidelity American Equity Currency	12.93	12.93	12.93	-0.14	1.07
FJZLX	Fidelity American Equity Currency	12.93	12.93	12.93	-0.14	1.07
FJZMM	Fidelity Premium Money Market Private	10.000	10.000	10.000	0.000	0.00
FJZMX	Fidelity American Equity Fund Series A	25.80	25.80	25.80	-0.09	0.35
FJZNX	Fidelity American Equity Fund Series A	25.80	25.80	25.80	-0.09	0.35
FJZOX	Fidelity American Equity Fund Series A	18.79	18.79	18.79	-0.21	1.11
FJZPX	Fidelity American Equity Fund Series A	18.79	18.79	18.79	-0.21	1.11
FJZQX	Fidelity American Equity Fund Series B	26.60	26.60	26.60	-0.09	0.34
FJZRX	Fidelity American Equity Fund Series B	19.37	19.37	19.37	-0.21	1.07
FJZSX	Fidelity American Equity Fund Series F	30.68	30.68	30.68	-0.11	0.36
FJZTX	Fidelity American Equity Fund Series F	22.35	22.35	22.35	-0.24	1.06
FJZUX	Fidelity American Equity Fund Series F5	23.72	23.72	23.72	-0.08	0.34
FJZVX	Fidelity American Equity Fund Series F5	17.27	17.27	17.27	-0.19	1.09
FJZWX	Fidelity American Equity Fund Series F8	15.25	15.25	15.25	-0.06	0.39
FJZXX	Fidelity Premium Money Market Private	1.530	1.530	1.530	0.000	0.00
FJZYX	Fidelity American Equity Fund Series F8	11.11	11.11	11.11	-0.12	1.07
FJZZX	Fidelity American Equity Fund Series S5	21.96	21.96	21.96	-0.08	0.36
FKAAX	Fidelity American Equity Fund Series S5	15.99	15.99	15.99	-0.18	1.11
FKACX	Franklin Growth Opportunities Fund Class	24.35	24.35	24.35	0.34	1.42
FKADX	Fidelity American Equity Fund Series S8	13.83	13.83	13.83	-0.05	0.36
FKAEX	Fidelity American Equity Fund Series S8	10.07	10.07	10.07	-0.11	1.08
FKAFX	Fidelity American Equity Fund Series T5	21.47	21.47	21.47	-0.08	0.37
FKAGX	Fidelity American Equity Fund Series T5	21.47	21.47	21.47	-0.08	0.37
FKAHX	Fidelity American Equity Fund Series T5	15.64	15.64	15.64	-0.17	1.08
FKAIX	Federated Hermes Kaufmann Small Cap Fund	44.26	44.26	44.26	0.75	1.72
FKAJX	Fidelity American Equity Fund Series T5	15.64	15.64	15.64	-0.17	1.08
FKAKX	Fidelity American Equity Fund Series T8	13.54	13.54	13.54	-0.05	0.37
FKALX	Federated Hermes Kaufmann Small Cap Fund	43.81	43.81	43.81	0.74	1.72
FKAMX	Fidelity American Equity Fund Series T8	13.54	13.54	13.54	-0.05	0.37
FKANX	Fidelity American Equity Fund Series T8	9.860	9.860	9.860	-0.110	1.10
FKAOX	Fidelity American Equity Fund Series T8	9.860	9.860	9.860	-0.110	1.10
FKAPX	Fidelity American High Yield Currency	8.230	8.230	8.230	-0.020	0.24
FKAQX	Fidelity American High Yield Currency	8.230	8.230	8.230	-0.020	0.24
FKARX	Franklin Growth Opportunities Fund Class	36.38	36.38	36.38	0.51	1.42
FKASX	Federated Hermes Kaufmann Small Cap Fund	42.08	42.08	42.08	0.71	1.72
FKATX	Fidelity American High Yield Currency	8.230	8.230	8.230	-0.020	0.24
FKAUX	Fidelity American High Yield Currency	8.240	8.240	8.240	-0.020	0.24
FKAVX	Fidelity American High Yield Currency	8.240	8.240	8.240	-0.020	0.24
FKAWX	Fidelity American High Yield Currency	10.26	10.26	10.26	-0.03	0.29
FKAYX	Fidelity American High Yield Fund Series	9.470	9.470	9.470	0.050	0.53
FKAZX	Fidelity American High Yield Fund Series	9.470	9.470	9.470	0.050	0.53
FKBAX	Franklin Total Return Fund Class A	8.350	8.350	8.350	0.030	0.36
FKBDX	Fidelity American High Yield Fund Series	6.900	6.900	6.900	-0.010	0.14
FKBEX	Fidelity American High Yield Fund Series	6.900	6.900	6.900	-0.010	0.14
FKBFX	Fidelity American High Yield Fund Series	9.490	9.490	9.490	0.050	0.53
FKBGX	Fidelity American High Yield Fund Series	6.910	6.910	6.910	-0.020	0.29
FKBHX	Fidelity American High Yield Fund Series	9.510	9.510	9.510	0.050	0.53
FKBIX	Fidelity American High Yield Fund Series	6.920	6.920	6.920	-0.020	0.29
FKBJX	Fidelity American High Yield Fund Series	9.480	9.480	9.480	0.050	0.53
FKBLX	Fidelity Asiastar Class Series A Dsc	31.32	31.32	31.32	-0.16	0.51
FKBMX	Fidelity Asiastar Class Series A Lsc	31.32	31.32	31.32	-0.16	0.51
FKBNX	Fidelity Asiastar Class Series B Isc	32.55	32.55	32.55	-0.17	0.52
FKBOX	Fidelity Asiastar Class Series F NL	39.06	39.06	39.06	-0.20	0.51
FKBPX	Fidelity Asiastar Class Series F5 NL	26.38	26.38	26.38	-0.14	0.53
FKBQX	Fidelity Asiastar Class Series F8 NL	20.39	20.39	20.39	-0.10	0.49
FKBTX	Fidelity Asiastar Class Series S5 Isc	24.04	24.04	24.04	-0.13	0.54
FKBUX	Fidelity Asiastar Class Series S8 Isc	18.61	18.61	18.61	-0.10	0.53
FKBVX	Fidelity Asiastar Class Series T5 Dsc	23.61	23.61	23.61	-0.12	0.51
FKBWX	Fidelity Asiastar Class Series T5 Lsc	23.61	23.61	23.61	-0.12	0.51
FKBYX	Fidelity Asiastar Class Series T8 Dsc	18.26	18.26	18.26	-0.10	0.54
FKBZX	Fidelity Asiastar Class Series T8 Lsc	18.26	18.26	18.26	-0.10	0.54
FKCCX	Nuveen KY Municipal Bond Fd Cl C	9.870	9.870	9.870	0.010	0.10
FKCDX	Fidelity Asiastar Fund Series A Dsc	38.75	38.75	38.75	-0.20	0.51
FKCEX	Fidelity Asiastar Fund Series A Lsc	38.75	38.75	38.75	-0.20	0.51
FKCFX	Fidelity Asiastar Fund Series A U$ Dsc	28.22	28.22	28.22	-0.36	1.26
FKCHX	Fidelity Asiastar Fund Series A U$ Lsc	28.22	28.22	28.22	-0.36	1.26
FKCIX	Franklin California Intermediate-Term	11.00	11.00	11.00	0.00	0.00
FKCJX	Fidelity Asiastar Fund Series B Isc	40.13	40.13	40.13	-0.21	0.52
FKCKX	Fidelity Asiastar Fund Series B U$ Fe	29.23	29.23	29.23	-0.37	1.25
FKCLX	Fidelity Asiastar Fund Series B U$ Isc	29.23	29.23	29.23	-0.37	1.25
FKCMX	Fidelity Asiastar Fund Series F NL	46.89	46.89	46.89	-0.24	0.51
FKCNX	Fidelity Asiastar Fund Series F U$ NL	34.15	34.15	34.15	-0.43	1.24
FKCOX	Fidelity Asiastar Fund Series F5 NL	25.85	25.85	25.85	-0.13	0.50
FKCPX	Fidelity Asiastar Fund Series F5 U$ NL	18.83	18.83	18.83	-0.24	1.26
FKCQX	Fidelity Asiastar Fund Series F8 NL	20.06	20.06	20.06	-0.10	0.50
FKCRX	Fidelity Asiastar Fund Series F8 U$ NL	14.61	14.61	14.61	-0.18	1.22
FKCSX	Federated Hermes Kaufmann Small Cap Fund	31.67	31.67	31.67	0.53	1.70
FKCUX	Fidelity Asiastar Fund Series S5 Isc	24.11	24.11	24.11	-0.12	0.50
FKCVX	Fidelity Asiastar Fund Series S5 U$ Isc	17.56	17.56	17.56	-0.22	1.24
FKCWX	Fidelity Asiastar Fund Series S8 Isc	18.72	18.72	18.72	-0.10	0.53
FKCYX	Fidelity Asiastar Fund Series S8 U$ Isc	13.64	13.64	13.64	-0.17	1.23
FKCZX	Fidelity Asiastar Fund Series T5 Dsc	23.62	23.62	23.62	-0.12	0.51
FKDAX	Fidelity Asiastar Fund Series T5 Lsc	23.62	23.62	23.62	-0.12	0.51
FKDBX	Fidelity Asiastar Fund Series T5 U$ Dsc	17.21	17.21	17.21	-0.21	1.21
FKDCX	Fidelity Asiastar Fund Series T5 U$ Lsc	17.21	17.21	17.21	-0.21	1.21
FKDDX	Fidelity Asiastar Fund Series T8 Dsc	18.37	18.37	18.37	-0.10	0.54
FKDEX	Fidelity Asiastar Fund Series T8 Lsc	18.37	18.37	18.37	-0.10	0.54
FKDFX	Fidelity Asiastar Fund Series T8 U$ Dsc	13.38	13.38	13.38	-0.17	1.25
FKDGX	Fidelity Asiastar Fund Series T8 U$ Lsc	13.38	13.38	13.38	-0.17	1.25
FKDHX	Fidelity Asset Allocation Currency	17.27	17.27	17.27	-0.04	0.23
FKDIX	Fidelity Asset Allocation Currency	19.36	19.36	19.36	-0.05	0.26
FKDJX	Fidelity Asset Allocation Currency	14.50	14.50	14.50	-0.04	0.28
FKDKX	Fidelity Asset Allocation Currency	9.190	9.190	9.190	-0.020	0.22
FKDLX	Fidelity Asset Allocation Currency	17.03	17.03	17.03	-0.05	0.29
FKDMM	Fidelity U.S. Money Market Fund Series F	10.000	10.000	10.000	0.000	0.00
FKDMX	Fidelity Asset Allocation Currency	12.59	12.59	12.59	-0.03	0.24
FKDNX	Franklin Dynatech Fund Class A	173.0	173.0	173.0	2.8	1.64
FKDOX	Fidelity Asset Allocation Currency	7.970	7.970	7.970	-0.020	0.25
FKDPX	Fidelity Asset Allocation Currency	12.85	12.85	12.85	-0.03	0.23
FKDQX	Fidelity Asset Allocation Currency	8.060	8.060	8.060	-0.020	0.25
FKDRX	Fidelity Asset Allocation Private Pool	19.33	19.33	19.33	-0.02	0.10
FKDSX	Fidelity Asset Allocation Private Pool	14.08	14.08	14.08	-0.12	0.85
FKDTX	Fidelity Asset Allocation Private Pool	21.14	21.14	21.14	-0.02	0.09
FKDUX	Fidelity Asset Allocation Private Pool	15.40	15.40	15.40	-0.12	0.77
FKDVX	Fidelity Asset Allocation Private Pool	15.83	15.83	15.83	-0.01	0.06
FKDWX	Fidelity Asset Allocation Private Pool	11.53	11.53	11.53	-0.09	0.77
FKDXX	Fidelity U.S. Money Market Fund Series F	3.290	3.290	3.290	0.010	0.30
FKDYX	Fidelity Asset Allocation Private Pool	9.870	9.870	9.870	-0.010	0.10
FKDZX	Fidelity Asset Allocation Private Pool	7.190	7.190	7.190	-0.060	0.83
FKEAX	Fidelity Asset Allocation Private Pool	19.11	19.11	19.11	-0.02	0.10
FKEBX	Fidelity Asset Allocation Private Pool	13.92	13.92	13.92	-0.12	0.85
FKECX	Fidelity Asset Allocation Private Pool	14.15	14.15	14.15	-0.01	0.07
FKEDX	Fidelity Asset Allocation Private Pool	10.31	10.31	10.31	-0.08	0.77
FKEEX	Fidelity Asset Allocation Private Pool	8.690	8.690	8.690	-0.010	0.11
FKEFX	Fidelity Asset Allocation Private Pool	6.330	6.330	6.330	-0.050	0.78
FKEGX	Fidelity Asset Allocation Private Pool	14.35	14.35	14.35	-0.01	0.07
FKEHX	Fidelity Asset Allocation Private Pool	10.45	10.45	10.45	-0.09	0.85
FKEIX	Fidelity Asset Allocation Private Pool	8.840	8.840	8.840	-0.010	0.11
FKEJX	Fidelity Asset Allocation Private Pool	6.440	6.440	6.440	-0.050	0.77
FKEKX	Fidelity Asset Allocation Private Pool	11.16	11.16	11.16	-0.01	0.09
FKELX	Fidelity Asset Allocation Private Pool	8.130	8.130	8.130	-0.070	0.85
FKEMM	Fmoq Money Market Fund NL [678A2]	10.01	10.01	10.01	0.00	0.00
FKEMX	Fidelity Emerging Markets Fund Class K	52.46	52.46	52.46	1.38	2.70
FKENX	Fidelity Asset Allocation Private Pool	11.17	11.17	11.17	-0.01	0.09
FKEOX	Fidelity Asset Allocation Private Pool	8.130	8.130	8.130	-0.070	0.85
FKEPX	Fidelity Asset Allocation Private Pool	17.67	17.67	17.67	-0.01	0.06
FKERX	Fidelity Asset Allocation Private Pool	12.87	12.87	12.87	-0.11	0.85
FKESX	Fidelity Asset Allocation Private Pool	15.23	15.23	15.23	-0.01	0.07
FKETX	Fidelity Asset Allocation Private Pool	11.09	11.09	11.09	-0.09	0.81
FKEUX	Fidelity Asset Allocation Private Pool	11.16	11.16	11.16	-0.01	0.09
FKEVX	Fidelity Asset Allocation Private Pool	8.130	8.130	8.130	-0.070	0.85
FKEWX	Fidelity Asset Allocation Private Pool	12.87	12.87	12.87	-0.10	0.77
FKEXX	Fmoq Money Market Fund NL [678A2]	2.150	2.150	2.150	-0.020	0.92
FKEYX	Fidelity Asset Allocation Private Pool	17.66	17.66	17.66	-0.02	0.11
FKEZX	Fidelity Asset Allocation Private Pool	15.18	15.18	15.18	-0.01	0.07
FKFAX	Fidelity Asset Allocation Private Pool	11.06	11.06	11.06	-0.09	0.81
FKFBX	Fidelity Asset Allocation Private Pool	17.62	17.62	17.62	-0.02	0.11
FKFCX	Fidelity Asset Allocation Private Pool	12.84	12.84	12.84	-0.10	0.77
FKFDX	Fidelity Asset Allocation Private Pool	15.18	15.18	15.18	-0.02	0.13
FKFEX	Fidelity Asset Allocation Private Pool	11.06	11.06	11.06	-0.09	0.81
FKFFX	Fidelity Balanced Class Portfolio Series	23.52	23.52	23.52	-0.08	0.34
FKFGX	Fidelity Balanced Class Portfolio Series	23.52	23.52	23.52	-0.08	0.34
FKFHX	Fidelity Balanced Class Portfolio Series	17.13	17.13	17.13	-0.19	1.10
FKFIX	Fidelity Balanced Class Portfolio Series	17.13	17.13	17.13	-0.19	1.10
FKFJX	Fidelity Balanced Class Portfolio Series	24.12	24.12	24.12	-0.08	0.33
FKFKX	Fidelity Balanced Class Portfolio Series	17.57	17.57	17.57	-0.19	1.07
FKFLX	Fidelity Balanced Class Portfolio Series	27.03	27.03	27.03	-0.09	0.33
FKFMM	Franklin Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FKFMX	Fidelity Balanced Class Portfolio Series	19.69	19.69	19.69	-0.21	1.06
FKFNX	Fidelity Balanced Class Portfolio Series	16.81	16.81	16.81	-0.06	0.36
FKFOX	Fidelity Balanced Class Portfolio Series	12.24	12.24	12.24	-0.14	1.13
FKFPX	Fidelity Balanced Class Portfolio Series	9.150	9.150	9.150	-0.030	0.33
FKFQX	Fidelity Balanced Class Portfolio Series	6.660	6.660	6.660	-0.070	1.04
FKFRX	Fidelity Balanced Class Portfolio Series	15.00	15.00	15.00	-0.05	0.33
FKFSX	Franklin U.S. Government Securities Fund	5.170	5.170	5.170	0.020	0.39
FKFTX	Fidelity Balanced Class Portfolio Series	10.93	10.93	10.93	-0.12	1.09
FKFUX	Fidelity Balanced Class Portfolio Series	8.130	8.130	8.130	-0.030	0.37
FKFVX	Fidelity Balanced Class Portfolio Series	5.920	5.920	5.920	-0.070	1.17
FKFWX	Fidelity Balanced Class Portfolio Series	14.59	14.59	14.59	-0.05	0.34
FKFXX	Franklin Canadian Money Market Fund	1.970	1.970	1.970	0.000	0.00
FKFYX	Fidelity Balanced Class Portfolio Series	14.59	14.59	14.59	-0.05	0.34
FKFZX	Fidelity Balanced Class Portfolio Series	10.63	10.63	10.63	-0.11	1.02
FKGDX	Fidelity Balanced Class Portfolio Series	10.63	10.63	10.63	-0.11	1.02
FKGEX	Fidelity Balanced Class Portfolio Series	7.900	7.900	7.900	-0.030	0.38
FKGFX	Fidelity Balanced Class Portfolio Series	7.900	7.900	7.900	-0.030	0.38
FKGGX	Fidelity Balanced Class Portfolio Series	5.760	5.760	5.760	-0.060	1.03
FKGIX	Fidelity Balanced Class Portfolio Series	5.760	5.760	5.760	-0.060	1.03
FKGJX	Fidelity Balanced Currency Neutral	21.47	21.47	21.47	-0.10	0.46
FKGKX	Fidelity Balanced Currency Neutral	23.90	23.90	23.90	-0.11	0.46
FKGLX	Fidelity Advisor Freedom 2040 Fund -	19.00	19.00	19.00	0.26	1.39
FKGMM	Franklin Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FKGMX	Fidelity Balanced Currency Neutral	15.85	15.85	15.85	-0.07	0.44
FKGNX	Fidelity Balanced Currency Neutral	9.370	9.370	9.370	-0.040	0.43
FKGOX	Fidelity Balanced Currency Neutral	21.19	21.19	21.19	-0.10	0.47
FKGPX	Fidelity Balanced Currency Neutral	13.76	13.76	13.76	-0.06	0.43
FKGQX	Fidelity Balanced Currency Neutral	8.160	8.160	8.160	-0.040	0.49
FKGRX	Franklin Growth Fund Class A	130.9	130.9	130.9	1.6	1.21
FKGSX	Fidelity Balanced Currency Neutral	14.06	14.06	14.06	-0.06	0.42
FKGTX	Fidelity Balanced Currency Neutral	8.330	8.330	8.330	-0.040	0.48
FKGUX	Fidelity Balanced Income Currency	17.50	17.50	17.50	-0.05	0.28
FKGVX	Fidelity Balanced Income Currency	19.40	19.40	19.40	-0.06	0.31
FKGWX	Fidelity Balanced Income Currency	12.67	12.67	12.67	-0.03	0.24
FKGXX	Franklin Canadian Money Market Fund	1.970	1.970	1.970	0.000	0.00
FKGYX	Fidelity Balanced Income Currency	7.450	7.450	7.450	-0.020	0.27
FKGZX	Fidelity Balanced Income Currency	17.23	17.23	17.23	-0.05	0.29
FKHAX	Fidelity Balanced Income Currency	11.05	11.05	11.05	-0.03	0.27
FKHBX	Fidelity Balanced Income Currency	6.430	6.430	6.430	-0.020	0.31
FKHCX	Fidelity Balanced Income Currency	11.24	11.24	11.24	-0.03	0.27
FKHDX	Fidelity Balanced Income Currency	6.580	6.580	6.580	-0.020	0.30
FKHEX	Fidelity Balanced Income Private Pool	21.89	21.89	21.89	-0.03	0.14
FKHFX	Fidelity Balanced Income Private Pool	15.94	15.94	15.94	-0.14	0.87
FKHGX	Fidelity Balanced Income Private Pool	21.49	21.49	21.49	-0.03	0.14
FKHHX	Fidelity Balanced Income Private Pool	15.65	15.65	15.65	-0.14	0.89
FKHIX	Fidelity Balanced Income Private Pool	14.16	14.16	14.16	-0.02	0.14
FKHJX	Fidelity Balanced Income Private Pool	10.31	10.31	10.31	-0.09	0.87
FKHKX	Fidelity Balanced Income Private Pool	8.160	8.160	8.160	-0.010	0.12
FKHLX	Fidelity Balanced Income Private Pool	5.940	5.940	5.940	-0.060	1.00
FKHMM	Franklin Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FKHMX	Fidelity Balanced Income Private Pool	21.60	21.60	21.60	-0.03	0.14
FKHNX	Fidelity Balanced Income Private Pool	15.73	15.73	15.73	-0.14	0.88
FKHOX	Fidelity Balanced Income Private Pool	13.71	13.71	13.71	-0.02	0.15
FKHPX	Fidelity Balanced Income Private Pool	9.980	9.980	9.980	-0.090	0.89
FKHQX	Fidelity Balanced Income Private Pool	7.610	7.610	7.610	-0.010	0.13
FKHRX	Fidelity Balanced Income Private Pool	5.540	5.540	5.540	-0.050	0.89
FKHSX	Fidelity Balanced Income Private Pool	13.86	13.86	13.86	-0.02	0.14
FKHTX	Fidelity Balanced Income Private Pool	10.09	10.09	10.09	-0.09	0.88
FKHUX	Fidelity Balanced Income Private Pool	7.780	7.780	7.780	-0.010	0.13
FKHVX	Fidelity Balanced Income Private Pool	5.670	5.670	5.670	-0.050	0.87
FKHWX	Fidelity Balanced Income Private Pool	11.24	11.24	11.24	-0.02	0.18
FKHXX	Franklin Canadian Money Market Fund	1.970	1.970	1.970	0.000	0.00
FKHYX	Fidelity Balanced Income Private Pool	8.190	8.190	8.190	-0.070	0.85
FKHZX	Fidelity Balanced Income Private Pool	11.26	11.26	11.26	-0.01	0.09
FKIAX	Fidelity Balanced Income Private Pool	8.200	8.200	8.200	-0.070	0.85
FKIBX	Fidelity Balanced Income Private Pool	17.79	17.79	17.79	-0.02	0.11
FKICX	Fidelity Small Cap Stock K6 Fund	5.590	5.590	5.590	0.050	0.90
FKIDX	Fidelity Diversified International K6	17.95	17.95	17.95	0.37	2.10
FKIEX	Fidelity Balanced Income Private Pool	12.96	12.96	12.96	-0.11	0.84
FKIFX	Fidelity Freedom Index 2010 Fund -	13.60	13.60	13.60	0.08	0.59
FKIGX	Fidelity Balanced Income Private Pool	15.32	15.32	15.32	-0.02	0.13
FKIHX	Fidelity Balanced Income Private Pool	11.16	11.16	11.16	-0.10	0.89
FKIIX	Fidelity Balanced Income Private Pool	11.25	11.25	11.25	-0.02	0.18
FKIJX	Fidelity Balanced Income Private Pool	8.190	8.190	8.190	-0.080	0.97
FKIKX	Fidelity Balanced Income Private Pool	17.76	17.76	17.76	-0.03	0.17
FKILX	Fidelity Balanced Income Private Pool	12.94	12.94	12.94	-0.11	0.84
FKIMM	Goldman Sachs Investor Tax-Exempt Money	1.0000	1.0000	1.0000	0.0000	0.00
FKIMX	Fidelity Balanced Income Private Pool	15.27	15.27	15.27	-0.02	0.13
FKINX	Franklin Income Fund Class A1	2.540	2.540	2.540	0.010	0.40
FKIPX	Fidelity Freedom Index 2020 Fund	16.95	16.95	16.95	0.13	0.77
FKIQX	Franklin Income Fund Cl A	2.530	2.530	2.530	0.010	0.40
FKISX	Fidelity Advisor Municipal Income Fund	12.34	12.34	12.34	0.01	0.08
FKITX	Franklin Federal Intermediate-Term	11.41	11.41	11.41	0.00	0.00
FKIUX	Fidelity Balanced Income Private Pool	11.12	11.12	11.12	-0.10	0.89
FKIVX	Fidelity Balanced Income Private Pool	17.75	17.75	17.75	-0.02	0.11
FKIWX	Fidelity Balanced Income Private Pool	12.92	12.92	12.92	-0.12	0.92
FKIYX	Fidelity Balanced Income Private Pool	15.28	15.28	15.28	-0.02	0.13
FKIZX	Fidelity Balanced Income Private Pool	11.13	11.13	11.13	-0.10	0.89
FKJAX	Fidelity Balanced Managed Risk Portfolio	12.84	12.84	12.84	0.03	0.23
FKJBX	Fidelity Balanced Managed Risk Portfolio	12.84	12.84	12.84	0.03	0.23
FKJCX	Fidelity Balanced Managed Risk Portfolio	9.350	9.350	9.350	-0.050	0.53
FKJDX	Fidelity Balanced Managed Risk Portfolio	9.350	9.350	9.350	-0.050	0.53
FKJEX	Fidelity Balanced Managed Risk Portfolio	12.84	12.84	12.84	0.02	0.16
FKJFX	Fidelity Balanced Managed Risk Portfolio	9.350	9.350	9.350	-0.060	0.64
FKJGX	Fidelity Balanced Managed Risk Portfolio	12.83	12.83	12.83	0.02	0.16
FKJHX	Fidelity Balanced Managed Risk Portfolio	9.350	9.350	9.350	-0.050	0.53
FKJIX	Fidelity Balanced Managed Risk Portfolio	16.30	16.30	16.30	0.03	0.18
FKJJX	Fidelity Balanced Managed Risk Portfolio	11.87	11.87	11.87	-0.07	0.59
FKJKX	Fidelity Balanced Managed Risk Portfolio	11.96	11.96	11.96	0.02	0.17
FKJLX	Fidelity Balanced Managed Risk Portfolio	8.710	8.710	8.710	-0.050	0.57
FKJMM	Franklin Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FKJMX	Fidelity Balanced Managed Risk Portfolio	12.85	12.85	12.85	0.03	0.23
FKJNX	Fidelity Balanced Managed Risk Portfolio	16.15	16.15	16.15	0.02	0.12
FKJOX	Fidelity Balanced Managed Risk Portfolio	11.77	11.77	11.77	-0.06	0.51
FKJPX	Fidelity Balanced Managed Risk Portfolio	11.82	11.82	11.82	0.02	0.17
FKJQX	Fidelity Balanced Managed Risk Portfolio	8.610	8.610	8.610	-0.050	0.58
FKJRX	Fidelity Balanced Managed Risk Portfolio	16.11	16.11	16.11	0.03	0.19
FKJSX	Fidelity Balanced Managed Risk Portfolio	16.11	16.11	16.11	0.03	0.19
FKJTX	Fidelity Balanced Managed Risk Portfolio	11.73	11.73	11.73	-0.07	0.59
FKJUX	Fidelity Balanced Managed Risk Portfolio	11.73	11.73	11.73	-0.07	0.59
FKJVX	Fidelity Balanced Managed Risk Portfolio	11.79	11.79	11.79	0.02	0.17
FKJWX	Fidelity Balanced Managed Risk Portfolio	11.79	11.79	11.79	0.02	0.17
FKJXX	Franklin Canadian Money Market Fund	2.240	2.240	2.240	0.000	0.00
FKJYX	Fidelity Balanced Managed Risk Portfolio	8.590	8.590	8.590	-0.050	0.58
FKJZX	Fidelity Balanced Managed Risk Portfolio	8.590	8.590	8.590	-0.050	0.58
FKKAX	Fidelity Balanced Portfolio Series A Dsc	18.06	18.06	18.06	-0.06	0.33
FKKBX	Fidelity Balanced Portfolio Series A Lsc	18.06	18.06	18.06	-0.06	0.33
FKKCX	Fidelity Balanced Portfolio Series B Isc	18.07	18.07	18.07	-0.06	0.33
FKKDX	Fidelity Balanced Portfolio Series F NL	18.00	18.00	18.00	-0.06	0.33
FKKEX	Fidelity Balanced Portfolio Series F5 NL	10.73	10.73	10.73	-0.04	0.37
FKKFX	Fidelity Balanced Portfolio Series F8 NL	5.750	5.750	5.750	-0.020	0.35
FKKGX	Fidelity Balanced Portfolio Series S5	10.59	10.59	10.59	-0.03	0.28
FKKHX	Fidelity Balanced Portfolio Series S8	5.550	5.550	5.550	-0.010	0.18
FKKIX	Fidelity Balanced Portfolio Series T5	10.54	10.54	10.54	-0.03	0.28
FKKJX	Fidelity Balanced Portfolio Series T5	10.54	10.54	10.54	-0.03	0.28
FKKLX	Fidelity Balanced Portfolio Series T8	5.510	5.510	5.510	-0.010	0.18
FKKMM	Franklin Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FKKMX	Fidelity Balanced Private Pool Series B	28.07	28.07	28.07	-0.08	0.28
FKKNX	Fidelity Balanced Private Pool Series B	20.45	20.45	20.45	-0.21	1.02
FKKOX	Fidelity Balanced Private Pool Series F	26.84	26.84	26.84	-0.08	0.30
FKKPX	Fidelity Balanced Private Pool Series F	19.55	19.55	19.55	-0.20	1.01
FKKQX	Fidelity Balanced Private Pool Series F5	17.70	17.70	17.70	-0.05	0.28
FKKRX	Fidelity Balanced Private Pool Series F5	12.89	12.89	12.89	-0.14	1.07
FKKSX	Federated Hermes Kaufmann Small Cap Fund	42.44	42.44	42.44	0.72	1.73
FKKTX	Fidelity Balanced Private Pool Series F8	10.39	10.39	10.39	-0.03	0.29
FKKUX	Fidelity Balanced Private Pool Series F8	7.570	7.570	7.570	-0.080	1.05
FKKVX	Fidelity Balanced Private Pool Series I	27.79	27.79	27.79	-0.08	0.29
FKKWX	Fidelity Balanced Private Pool Series I	20.24	20.24	20.24	-0.21	1.03
FKKXX	Franklin Canadian Money Market Fund	2.630	2.630	2.630	0.000	0.00
FKKYX	Fidelity Balanced Private Pool Series I5	17.52	17.52	17.52	-0.06	0.34
FKKZX	Fidelity Balanced Private Pool Series I5	12.76	12.76	12.76	-0.14	1.09
FKLAX	Franklin Louisiana Tax-Free Income Fund	10.08	10.08	10.08	0.00	0.00
FKLBX	Fidelity Balanced Private Pool Series I8	9.910	9.910	9.910	-0.030	0.30
FKLDX	Fidelity Balanced Private Pool Series I8	7.220	7.220	7.220	-0.070	0.96
FKLEX	Fidelity Balanced Private Pool Series S5	17.73	17.73	17.73	-0.06	0.34
FKLFX	Fidelity Balanced Private Pool Series S5	12.92	12.92	12.92	-0.13	1.00
FKLGX	Fidelity Balanced Private Pool Series S8	10.04	10.04	10.04	-0.03	0.30
FKLHX	Fidelity Balanced Private Pool Series S8	7.310	7.310	7.310	-0.080	1.08
FKLIX	Fidelity Balanced Private Pool Trust	12.00	12.00	12.00	-0.03	0.25
FKLJX	Fidelity Balanced Private Pool Trust	8.740	8.740	8.740	-0.090	1.02
FKLKX	Fidelity Balanced Private Pool Trust	12.01	12.01	12.01	-0.03	0.25
FKLLX	Fidelity Balanced Private Pool Trust	8.740	8.740	8.740	-0.090	1.02
FKLMM	IG Mackenzie Canadian Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FKLMX	Fidelity Balanced Private Pool Trust	19.03	19.03	19.03	-0.06	0.31
FKLNX	Fidelity Balanced Private Pool Trust	13.86	13.86	13.86	-0.14	1.00
FKLOX	Fidelity Balanced Private Pool Trust	16.43	16.43	16.43	-0.05	0.30
FKLPX	Fidelity Balanced Private Pool Trust	11.97	11.97	11.97	-0.12	0.99
FKLTX	Fidelity Balanced Private Pool Trust	12.00	12.00	12.00	-0.04	0.33
FKLUX	Fidelity Balanced Private Pool Trust	8.740	8.740	8.740	-0.090	1.02
FKLVX	Fidelity Balanced Private Pool Trust	18.98	18.98	18.98	-0.06	0.32
FKLWX	Fidelity Balanced Private Pool Trust	13.83	13.83	13.83	-0.14	1.00
FKLXX	IG Mackenzie Canadian Money Market Fund	1.370	1.370	1.370	0.020	1.48
FKLYX	Fidelity Balanced Private Pool Trust	16.40	16.40	16.40	-0.05	0.30
FKMBX	Fidelity Balanced Private Pool Trust	11.95	11.95	11.95	-0.12	0.99
FKMCX	Fidelity Mid-Cap Stock Fund Class K	48.56	48.56	48.56	0.48	1.00
FKMEX	Fidelity Balanced Private Pool Trust	18.98	18.98	18.98	-0.06	0.32
FKMFX	Fidelity Balanced Private Pool Trust	13.83	13.83	13.83	-0.14	1.00
FKMGX	Fidelity Balanced Private Pool Trust	16.36	16.36	16.36	-0.05	0.30
FKMHX	Fidelity Balanced Private Pool Trust	11.92	11.92	11.92	-0.12	1.00
FKMIX	Fidelity Canadian Asset Allocation Class	16.65	16.65	16.65	-0.12	0.72
FKMJX	Fidelity Canadian Asset Allocation Class	16.65	16.65	16.65	-0.12	0.72
FKMKX	Fidelity Canadian Asset Allocation Class	12.13	12.13	12.13	-0.18	1.46
FKMLX	Fidelity Canadian Asset Allocation Class	12.13	12.13	12.13	-0.18	1.46
FKMMM	IG Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FKMMX	Fidelity Canadian Asset Allocation Class	17.08	17.08	17.08	-0.12	0.70
FKMNX	Fidelity Canadian Asset Allocation Class	12.44	12.44	12.44	-0.18	1.43
FKMPX	Fidelity Canadian Asset Allocation Class	19.04	19.04	19.04	-0.14	0.73
FKMSX	Fidelity Canadian Asset Allocation Class	13.87	13.87	13.87	-0.21	1.49
FKMTX	Fidelity Canadian Asset Allocation Class	10.54	10.54	10.54	-0.08	0.75
FKMUX	Fidelity Canadian Asset Allocation Class	7.680	7.680	7.680	-0.110	1.41
FKMVX	Fidelity Canadian Asset Allocation Class	5.890	5.890	5.890	-0.040	0.67
FKMWX	Fidelity Canadian Asset Allocation Class	4.290	4.290	4.290	-0.060	1.38
FKMXX	IG Mackenzie Canadian Money Market Fund	2.000	2.000	2.000	0.000	0.00
FKMYX	Fidelity Canadian Asset Allocation Class	10.14	10.14	10.14	-0.08	0.78
FKNAX	Fidelity Canadian Asset Allocation Class	7.390	7.390	7.390	-0.110	1.47
FKNBX	Fidelity Canadian Asset Allocation Class	5.540	5.540	5.540	-0.040	0.72
FKNCX	New York Intermediate-Term Tax Free	10.95	10.95	10.95	0.00	0.00
FKNDX	Fidelity Canadian Asset Allocation Class	4.040	4.040	4.040	-0.060	1.46
FKNEX	Fidelity Canadian Asset Allocation Class	9.820	9.820	9.820	-0.070	0.71
FKNFX	Fidelity Canadian Asset Allocation Class	9.820	9.820	9.820	-0.070	0.71
FKNGX	Fidelity Canadian Asset Allocation Class	7.150	7.150	7.150	-0.110	1.52
FKNHX	Fidelity Canadian Asset Allocation Class	7.150	7.150	7.150	-0.110	1.52
FKNIX	Franklin New York Intermediate-Term	10.91	10.91	10.91	0.00	0.00
FKNJX	Fidelity Canadian Asset Allocation Class	5.410	5.410	5.410	-0.040	0.73
FKNKX	Fidelity Canadian Asset Allocation Class	5.410	5.410	5.410	-0.040	0.73
FKNLX	Fidelity Canadian Asset Allocation Class	3.940	3.940	3.940	-0.060	1.50
FKNMM	IG Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FKNMX	Fidelity Canadian Asset Allocation Class	3.940	3.940	3.940	-0.060	1.50
FKNNX	Fidelity Canadian Asset Allocation Fund	34.70	34.70	34.70	-0.25	0.72
FKNOX	Fidelity Canadian Asset Allocation Fund	34.70	34.70	34.70	-0.25	0.72
FKNPX	Fidelity Canadian Asset Allocation Fund	34.82	34.82	34.82	-0.25	0.71
FKNQX	Franklin New York Intermediate-Term	10.91	10.91	10.91	0.01	0.09
FKNRX	Franklin New York Intermediate-Term	10.94	10.94	10.94	0.00	0.00
FKNSX	Fidelity Canadian Asset Allocation Fund	34.98	34.98	34.98	-0.25	0.71
FKNTX	Fidelity Canadian Asset Allocation Fund	11.40	11.40	11.40	-0.09	0.78
FKNUX	Fidelity Canadian Asset Allocation Fund	7.650	7.650	7.650	-0.050	0.65
FKNVX	Fidelity Canadian Asset Allocation Fund	7.390	7.390	7.390	-0.050	0.67
FKNWX	Fidelity Canadian Asset Allocation Fund	3.640	3.640	3.640	-0.020	0.55
FKNXX	IG Mackenzie Canadian Money Market Fund	2.040	2.040	2.040	0.020	0.99
FKNYX	Fidelity Canadian Asset Allocation Fund	7.360	7.360	7.360	-0.050	0.67
FKNZX	Fidelity Canadian Asset Allocation Fund	7.360	7.360	7.360	-0.050	0.67
FKOAX	Fidelity Canadian Asset Allocation Fund	7.360	7.360	7.360	-0.050	0.67
FKOBX	Fidelity Canadian Asset Allocation Fund	3.620	3.620	3.620	-0.020	0.55
FKOCX	Fidelity Canadian Asset Allocation Fund	3.620	3.620	3.620	-0.020	0.55
FKODX	Oklahomadream 529 Stock Selector Mid Cap	18.50	18.50	18.50	0.16	0.87
FKOEX	Fidelity Canadian Balanced Class Series	33.65	33.65	33.65	-0.23	0.68
FKOFX	Fidelity Canadian Balanced Class Series	33.65	33.65	33.65	-0.23	0.68
FKOGX	Fidelity Canadian Balanced Class Series	24.51	24.51	24.51	-0.35	1.41
FKOHX	Fidelity Canadian Balanced Class Series	24.51	24.51	24.51	-0.35	1.41
FKOIX	Fidelity Canadian Balanced Class Series	34.29	34.29	34.29	-0.24	0.70
FKOJX	Fidelity Canadian Balanced Class Series	24.98	24.98	24.98	-0.36	1.42
FKOKX	Oklahomadream 529 Aggressive Growth	19.79	19.79	19.79	0.30	1.54
FKOLX	Fidelity Canadian Balanced Class Series	39.01	39.01	39.01	-0.27	0.69
FKOMX	Fidelity Canadian Balanced Class Series	28.41	28.41	28.41	-0.41	1.42
FKONX	Fidelity Canadian Balanced Class Series	12.43	12.43	12.43	-0.09	0.72
FKOOX	Fidelity Canadian Balanced Class Series	9.050	9.050	9.050	-0.130	1.42
FKOPX	Fidelity Canadian Balanced Class Series	6.930	6.930	6.930	-0.050	0.72
FKOQX	Fidelity Canadian Balanced Class Series	5.050	5.050	5.050	-0.070	1.37
FKORX	Fidelity Canadian Balanced Class Series	11.95	11.95	11.95	-0.09	0.75
FKOSX	Fidelity Canadian Balanced Class Series	8.710	8.710	8.710	-0.120	1.36
FKOTX	Fidelity Canadian Balanced Class Series	6.590	6.590	6.590	-0.050	0.75
FKOUX	Fidelity Canadian Balanced Class Series	4.800	4.800	4.800	-0.070	1.44
FKOVX	Fidelity Canadian Balanced Class Series	11.78	11.78	11.78	-0.09	0.76
FKOWX	Fidelity Canadian Balanced Class Series	11.78	11.78	11.78	-0.09	0.76
FKOYX	Fidelity Canadian Balanced Class Series	8.580	8.580	8.580	-0.130	1.49
FKOZX	Fidelity Canadian Balanced Class Series	8.580	8.580	8.580	-0.130	1.49
FKPAX	Fidelity Canadian Balanced Class Series	6.490	6.490	6.490	-0.040	0.61
FKPBX	Fidelity Canadian Balanced Class Series	6.490	6.490	6.490	-0.040	0.61
FKPCX	Fidelity Canadian Balanced Class Series	4.730	4.730	4.730	-0.060	1.25
FKPDX	Fidelity Canadian Balanced Class Series	4.730	4.730	4.730	-0.060	1.25
FKPEX	Fidelity Canadian Balanced Fund Series A	28.16	28.16	28.16	-0.19	0.67
FKPFX	Fidelity Canadian Balanced Fund Series A	28.16	28.16	28.16	-0.19	0.67
FKPHX	Fidelity Canadian Balanced Fund Series B	28.16	28.16	28.16	-0.20	0.71
FKPIX	Fidelity Canadian Balanced Fund Series F	28.20	28.20	28.20	-0.19	0.67
FKPJX	Fidelity Canadian Balanced Fund Series	13.51	13.51	13.51	-0.09	0.66
FKPKX	Fidelity Canadian Balanced Fund Series	8.830	8.830	8.830	-0.060	0.67
FKPLX	Fidelity Canadian Balanced Fund Series	10.03	10.03	10.03	-0.07	0.69
FKPMM	IG Mackenzie Canadian Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FKPMX	Fidelity Canadian Balanced Fund Series	5.120	5.120	5.120	-0.040	0.78
FKPNX	Fidelity Canadian Balanced Fund Series	9.700	9.700	9.700	-0.060	0.61
FKPOX	Fidelity Canadian Balanced Fund Series	9.700	9.700	9.700	-0.060	0.61
FKPPX	Fidelity Canadian Balanced Fund Series	4.910	4.910	4.910	-0.030	0.61
FKPQX	Fidelity Canadian Balanced Fund Series	4.910	4.910	4.910	-0.030	0.61
FKPRX	Fidelity Canadian Bond Fund Series A Dsc	13.06	13.06	13.06	0.01	0.08
FKPSX	Fidelity Canadian Bond Fund Series A Lsc	13.06	13.06	13.06	0.01	0.08
FKPTX	Fidelity Canadian Bond Fund Series B Fe	13.05	13.05	13.05	0.01	0.08
FKPUX	Fidelity Canadian Bond Fund Series F NL	13.04	13.04	13.04	0.01	0.08
FKPVX	Fidelity Canadian Bond Fund Series O NL	13.36	13.36	13.36	0.00	NaN
FKPWX	Fidelity Canadian Disciplined Equity	54.79	54.79	54.79	-0.47	0.85
FKPXX	IG Mackenzie Canadian Money Market Fund	1.360	1.360	1.360	0.010	0.74
FKPYX	Fidelity Canadian Disciplined Equity	54.79	54.79	54.79	-0.47	0.85
FKPZX	Fidelity Canadian Disciplined Equity	39.91	39.91	39.91	-0.64	1.58
FKQAX	Fidelity Canadian Disciplined Equity	39.91	39.91	39.91	-0.64	1.58
FKQBX	Fidelity Canadian Disciplined Equity	56.51	56.51	56.51	-0.49	0.86
FKQCX	Fidelity Canadian Disciplined Equity	41.16	41.16	41.16	-0.66	1.58
FKQDX	Fidelity Canadian Disciplined Equity	68.36	68.36	68.36	-0.59	0.86
FKQEX	Fidelity Canadian Disciplined Equity	49.79	49.79	49.79	-0.80	1.58
FKQFX	Fidelity Canadian Disciplined Equity	30.30	30.30	30.30	-0.26	0.85
FKQGX	Fidelity Canadian Disciplined Equity	19.68	19.68	19.68	-0.17	0.86
FKQHX	Fidelity Canadian Disciplined Equity	19.27	19.27	19.27	-0.17	0.87
FKQIX	Fidelity Canadian Disciplined Equity	10.35	10.35	10.35	-0.09	0.86
FKQJX	Fidelity Canadian Disciplined Equity	18.84	18.84	18.84	-0.16	0.84
FKQKX	Fidelity Canadian Disciplined Equity	18.84	18.84	18.84	-0.16	0.84
FKQLX	Fidelity Canadian Disciplined Equity	10.000	10.000	10.000	-0.090	0.89
FKQMX	Fidelity Canadian Disciplined Equity	10.000	10.000	10.000	-0.090	0.89
FKQNX	Fidelity Canadian Disciplined Equity	71.57	71.57	71.57	-0.62	0.86
FKQOX	Fidelity Canadian Disciplined Equity	71.57	71.57	71.57	-0.62	0.86
FKQPX	Fidelity Canadian Disciplined Equity	73.05	73.05	73.05	-0.62	0.84
FKQQX	Fidelity Canadian Disciplined Equity	81.35	81.35	81.35	-0.70	0.85
FKQRX	Fidelity Canadian Disciplined Equity	30.03	30.03	30.03	-0.26	0.86
FKQSX	Fidelity Canadian Disciplined Equity	22.05	22.05	22.05	-0.19	0.85
FKQTX	Franklin Federal Intermediate-Term	11.43	11.43	11.43	0.00	0.00
FKQUX	Fidelity Canadian Disciplined Equity	12.66	12.66	12.66	-0.10	0.78
FKQVX	Fidelity Canadian Disciplined Equity	18.96	18.96	18.96	-0.16	0.84
FKQWX	Fidelity Canadian Disciplined Equity	14.00	14.00	14.00	-0.12	0.85
FKQYX	Fidelity Canadian Disciplined Equity	18.43	18.43	18.43	-0.15	0.81
FKQZX	Fidelity Canadian Disciplined Equity	18.43	18.43	18.43	-0.15	0.81
FKRAX	Fidelity Canadian Disciplined Equity	13.66	13.66	13.66	-0.12	0.87
FKRBX	Fidelity Canadian Disciplined Equity	13.66	13.66	13.66	-0.12	0.87
FKRCX	Franklin Gold and Precious Metals Fund	50.60	50.60	50.60	0.49	0.98
FKRDX	Fidelity Canadian Equity Private Pool	33.38	33.38	33.38	-0.32	0.95
FKRFX	Fidelity Managed Retirement 2025 Fund	61.51	61.51	61.51	0.49	0.80
FKRGX	Fidelity Canadian Equity Private Pool	27.96	27.96	27.96	-0.27	0.96
FKRHX	Fidelity Canadian Equity Private Pool	24.97	24.97	24.97	-0.24	0.95
FKRJX	Fidelity Canadian Equity Private Pool	13.81	13.81	13.81	-0.13	0.93
FKRKX	Fidelity Canadian Equity Private Pool	32.74	32.74	32.74	-0.31	0.94
FKRLX	Fidelity Canadian Equity Private Pool	27.88	27.88	27.88	-0.26	0.92
FKRMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FKRMX	Fidelity Canadian Equity Private Pool	15.22	15.22	15.22	-0.14	0.91
FKRNX	Fidelity Canadian Equity Private Pool	27.60	27.60	27.60	-0.27	0.97
FKROX	Fidelity Canadian Equity Private Pool	15.26	15.26	15.26	-0.15	0.97
FKRPX	Fidelity Canadian Fundamental Equity	19.10	19.10	19.10	-0.27	1.39
FKRQX	Fidelity Canadian Fundamental Equity	13.91	13.91	13.91	-0.30	2.11
FKRSX	Fidelity Managed Retirement 2015 Fund	56.53	56.53	56.53	0.35	0.62
FKRTX	Fidelity Canadian Growth Company Class	126.1	126.1	126.1	-0.4	0.35
FKRUX	Fidelity Canadian Growth Company Class	126.1	126.1	126.1	-0.4	0.35
FKRVX	Fidelity Managed Retirement 2020 Fund	58.30	58.30	58.30	0.41	0.71
FKRWX	Fidelity Canadian Growth Company Class	95.13	95.13	95.13	-1.04	1.08
FKRXX	IA Clarington Money Market Fund - Series	1.740	1.740	1.740	0.010	0.58
FKRYX	Fidelity Canadian Growth Company Class	130.6	130.6	130.6	-0.5	0.34
FKRZX	Fidelity Canadian Growth Company Class	117.8	117.8	117.8	-1.3	1.07
FKSAX	Franklin Core Plus Bond Fund - Advisor	8.370	8.370	8.370	0.030	0.36
FKSDX	Fidelity Canadian Growth Company Class	161.8	161.8	161.8	-0.6	0.34
FKSFX	Fidelity Canadian Growth Company Class	49.56	49.56	49.56	-0.17	0.34
FKSGX	Fidelity Canadian Growth Company Class	26.73	26.73	26.73	-0.30	1.11
FKSHX	Fidelity Canadian Growth Company Class	36.70	36.70	36.70	-0.13	0.35
FKSIX	Fidelity Canadian Growth Company Class	14.81	14.81	14.81	-0.05	0.34
FKSJX	Fidelity Canadian Growth Company Class	32.67	32.67	32.67	-0.36	1.09
FKSKX	Fidelity Canadian Growth Company Class	44.86	44.86	44.86	-0.15	0.33
FKSLX	Fidelity Canadian Growth Company Class	24.39	24.39	24.39	-0.26	1.05
FKSMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FKSMX	Fidelity Canadian Growth Company Class	33.48	33.48	33.48	-0.12	0.36
FKSNX	Fidelity Canadian Growth Company Class	44.26	44.26	44.26	-0.16	0.36
FKSOX	Fidelity Canadian Growth Company Class	44.26	44.26	44.26	-0.16	0.36
FKSPX	Fidelity Canadian Growth Company Class	33.08	33.08	33.08	-0.11	0.33
FKSQX	Fidelity Canadian Growth Company Class	33.08	33.08	33.08	-0.11	0.33
FKSRX	Franklin Core Plus Bond Fund - Class R	8.310	8.310	8.310	0.030	0.36
FKSSX	Fidelity Canadian Growth Company Fund	118.5	118.5	118.5	-0.4	0.34
FKSTX	Nuveen Flagship Kansas Muni Bd Fd Cl A	10.07	10.07	10.07	0.00	0.00
FKSUX	Fidelity Canadian Growth Company Fund	118.5	118.5	118.5	-0.4	0.34
FKSVX	Fidelity Canadian Growth Company Fund	87.50	87.50	87.50	-0.96	1.09
FKSWX	Fidelity Canadian Growth Company Fund	120.1	120.1	120.1	-0.4	0.35
FKSXX	IA Clarington Money Market Fund - Series	1.740	1.740	1.740	0.010	0.58
FKSYX	Fidelity Canadian Growth Company Fund	97.10	97.10	97.10	-1.06	1.08
FKSZX	Fidelity Canadian Growth Company Fund	133.3	133.3	133.3	-0.5	0.34
FKTAX	Fidelity Canadian Growth Company Fund	22.50	22.50	22.50	-0.25	1.10
FKTBX	Fidelity Canadian Growth Company Fund	30.90	30.90	30.90	-0.10	0.32
FKTCX	Fidelity Canadian Growth Company Fund	16.73	16.73	16.73	-0.19	1.12
FKTDX	Franklin Minnesota Tax-Free Income Fund	11.25	11.25	11.25	0.01	0.09
FKTEX	Fidelity Canadian Growth Company Fund	22.98	22.98	22.98	-0.08	0.35
FKTFX	Franklin California Tax-Free Income Fund	6.770	6.770	6.770	0.010	0.15
FKTGX	Fidelity Canadian Growth Company Fund	11.53	11.53	11.53	-0.04	0.35
FKTIX	Franklin Federal Tax-Free Income Fund	10.78	10.78	10.78	0.01	0.09
FKTJX	Franklin New York Tax-Free Income Fund	9.860	9.860	9.860	0.010	0.10
FKTKX	Fidelity Canadian Growth Company Fund	22.64	22.64	22.64	-0.25	1.09
FKTLX	Franklin Colorado Tax-Free Income Fund	10.53	10.53	10.53	0.01	0.10
FKTMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FKTMX	Franklin Massachusetts Tax-Free Income	10.51	10.51	10.51	0.01	0.10
FKTNX	Franklin Michigan Tax-Free Income Fund	10.46	10.46	10.46	0.00	0.00
FKTOX	Franklin Ohio Tax-Free Income Fund Class	11.45	11.45	11.45	0.01	0.09
FKTPX	Fidelity Canadian Growth Company Fund	31.08	31.08	31.08	-0.11	0.35
FKTQX	Franklin California Tax-Free Income Fund	6.760	6.760	6.760	0.010	0.15
FKTSX	Fidelity Canadian Growth Company Fund	16.96	16.96	16.96	-0.19	1.11
FKTTX	Fidelity Canadian Growth Company Fund	23.29	23.29	23.29	-0.08	0.34
FKTUX	Fidelity Canadian Growth Company Fund	30.94	30.94	30.94	-0.11	0.35
FKTVX	Fidelity Canadian Growth Company Fund	30.94	30.94	30.94	-0.11	0.35
FKTXX	IA Clarington Money Market Fund - Series	1.740	1.740	1.740	0.010	0.58
FKTYX	Fidelity Canadian Growth Company Fund	23.18	23.18	23.18	-0.08	0.34
FKUAX	Fidelity Canadian Growth Company Fund	23.18	23.18	23.18	-0.08	0.34
FKUBX	Fidelity Canadian High Dividend ETF Fund	15.11	15.11	15.11	-0.03	0.20
FKUCX	Fidelity Canadian High Dividend ETF Fund	15.16	15.16	15.16	-0.03	0.20
FKUDX	Fidelity Canadian High Dividend ETF Fund	15.16	15.16	15.16	-0.03	0.20
FKUEX	Fidelity Canadian Large Cap Class Series	35.90	35.90	35.90	0.24	0.67
FKUFX	Fidelity Canadian Large Cap Class Series	35.90	35.90	35.90	0.24	0.67
FKUGX	Fidelity Canadian Large Cap Class Series	26.15	26.15	26.15	-0.02	0.08
FKUHX	Fidelity Canadian Large Cap Class Series	26.15	26.15	26.15	-0.02	0.08
FKUIX	Fidelity Canadian Large Cap Class Series	36.50	36.50	36.50	0.24	0.66
FKUJX	Fidelity Canadian Large Cap Class Series	26.59	26.59	26.59	-0.01	0.04
FKUKX	Fidelity Canadian Large Cap Class Series	40.17	40.17	40.17	0.27	0.68
FKULX	Fidelity Canadian Large Cap Class Series	29.25	29.25	29.25	-0.02	0.07
FKUMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FKUMX	Fidelity Canadian Large Cap Class Series	34.37	34.37	34.37	0.24	0.70
FKUNX	Fidelity Canadian Large Cap Class Series	22.78	22.78	22.78	0.16	0.71
FKUOX	Fidelity Canadian Large Cap Class Series	36.68	36.68	36.68	0.24	0.66
FKUPX	Fidelity Canadian Large Cap Class Series	26.72	26.72	26.72	-0.02	0.07
FKUQX	Franklin Utilities Fund Cl A	26.72	26.72	26.72	0.16	0.60
FKURX	Fidelity Canadian Large Cap Class Series	23.26	23.26	23.26	0.16	0.69
FKUSX	Franklin U.S. Government Securities Fund	5.170	5.170	5.170	0.020	0.39
FKUTX	Franklin Utilities Fund Class A1	26.73	26.73	26.73	0.16	0.60
FKUUX	Fidelity Canadian Large Cap Class Series	16.94	16.94	16.94	-0.01	0.06
FKUVX	Fidelity Canadian Large Cap Class Series	35.77	35.77	35.77	0.24	0.68
FKUWX	Fidelity Canadian Large Cap Class Series	35.77	35.77	35.77	0.24	0.68
FKUXX	IA Clarington Money Market Fund - Series	1.900	1.900	1.900	0.020	1.06
FKUYX	Fidelity Canadian Large Cap Class Series	26.05	26.05	26.05	-0.02	0.08
FKUZX	Fidelity Canadian Large Cap Class Series	26.05	26.05	26.05	-0.02	0.08
FKVAX	Fidelity Canadian Large Cap Class Series	22.82	22.82	22.82	0.15	0.66
FKVBX	Fidelity Canadian Large Cap Class Series	22.82	22.82	22.82	0.15	0.66
FKVCX	Fidelity Canadian Large Cap Class Series	16.62	16.62	16.62	-0.01	0.06
FKVDX	Fidelity Canadian Large Cap Class Series	16.62	16.62	16.62	-0.01	0.06
FKVEX	Fidelity Canadian Large Cap Fund Series	52.26	52.26	52.26	0.35	0.67
FKVGX	Fidelity Canadian Large Cap Fund Series	52.26	52.26	52.26	0.35	0.67
FKVHX	Fidelity Canadian Large Cap Fund Series	52.53	52.53	52.53	0.35	0.67
FKVIX	Fidelity Canadian Large Cap Fund Series	55.68	55.68	55.68	0.37	0.67
FKVJX	Fidelity Canadian Large Cap Fund Series	17.55	17.55	17.55	0.12	0.69
FKVKX	Fidelity Canadian Large Cap Fund Series	13.07	13.07	13.07	0.08	0.62
FKVLX	Fidelity Canadian Large Cap Fund Series	58.30	58.30	58.30	0.39	0.67
FKVMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FKVMX	Fidelity Canadian Large Cap Fund Series	17.12	17.12	17.12	0.12	0.71
FKVNX	Fidelity Canadian Large Cap Fund Series	12.52	12.52	12.52	0.09	0.72
FKVOX	Fidelity Canadian Large Cap Fund Series	17.01	17.01	17.01	0.12	0.71
FKVPX	Fidelity Canadian Large Cap Fund Series	17.01	17.01	17.01	0.12	0.71
FKVQX	Fidelity Canadian Large Cap Fund Series	12.42	12.42	12.42	0.08	0.65
FKVRX	Fidelity Canadian Large Cap Fund Series	12.42	12.42	12.42	0.08	0.65
FKVSX	Fidelity Canadian Long/Short Alternative	13.40	13.40	13.40	-0.18	1.33
FKVTX	Fidelity Canadian Long/Short Alternative	9.760	9.760	9.760	-0.200	2.01
FKVUX	Fidelity Canadian Long/Short Alternative	13.66	13.66	13.66	-0.18	1.30
FKVVX	Fidelity Canadian Long/Short Alternative	9.950	9.950	9.950	-0.200	1.97
FKVWX	Fidelity Canadian Long/Short Alternative	24.85	24.85	24.85	-0.33	1.31
FKVXX	IA Clarington Money Market Fund - Series	1.900	1.900	1.900	0.020	1.06
FKVYX	Fidelity Canadian Long/Short Alternative	18.10	18.10	18.10	-0.38	2.06
FKVZX	Fidelity Canadian Long/Short Alternative	23.39	23.39	23.39	-0.31	1.31
FKWAX	Fidelity Canadian Long/Short Alternative	17.04	17.04	17.04	-0.35	2.01
FKWBX	Fidelity Canadian Long/Short Alternative	13.84	13.84	13.84	-0.18	1.28
FKWCX	Fidelity Canadian Long/Short Alternative	10.08	10.08	10.08	-0.21	2.04
FKWDX	Fidelity Canadian Long/Short Alternative	24.36	24.36	24.36	-0.32	1.30
FKWEX	Fidelity Canadian Long/Short Alternative	17.74	17.74	17.74	-0.37	2.04
FKWFX	Fidelity Canadian Long/Short Alternative	22.97	22.97	22.97	-0.30	1.29
FKWGX	Fidelity Canadian Long/Short Alternative	16.73	16.73	16.73	-0.34	1.99
FKWHX	Fidelity Canadian Monthly High Income	11.74	11.74	11.74	-0.03	0.25
FKWIX	Fidelity Canadian Monthly High Income	11.75	11.75	11.75	-0.03	0.25
FKWJX	Fidelity Canadian Monthly High Income	11.75	11.75	11.75	-0.02	0.17
FKWKX	Fidelity Canadian Opportunities Class	65.94	65.94	65.94	-1.41	2.09
FKWLX	Fidelity Canadian Opportunities Class	65.94	65.94	65.94	-1.41	2.09
FKWMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FKWMX	Fidelity Canadian Opportunities Class	68.76	68.76	68.76	-1.47	2.09
FKWNX	Fidelity Canadian Opportunities Class	84.03	84.03	84.03	-1.79	2.09
FKWOX	Fidelity Canadian Opportunities Class	46.55	46.55	46.55	-1.00	2.10
FKWPX	Fidelity Canadian Opportunities Class	31.73	31.73	31.73	-0.67	2.07
FKWQX	Fidelity Canadian Opportunities Class	41.14	41.14	41.14	-0.88	2.09
FKWRX	Fidelity Canadian Opportunities Class	27.52	27.52	27.52	-0.59	2.10
FKWSX	Fidelity Canadian Opportunities Class	40.12	40.12	40.12	-0.85	2.07
FKWTX	Fidelity Canadian Opportunities Class	40.12	40.12	40.12	-0.85	2.07
FKWUX	Fidelity Canadian Opportunities Class	26.76	26.76	26.76	-0.58	2.12
FKWVX	Fidelity Canadian Opportunities Class	26.76	26.76	26.76	-0.58	2.12
FKWWX	Fidelity Canadian Opportunities Fund	39.72	39.72	39.72	-0.84	2.07
FKWXX	IA Clarington Money Market Fund - Series	1.900	1.900	1.900	0.020	1.06
FKWYX	Fidelity Canadian Opportunities Fund	39.72	39.72	39.72	-0.84	2.07
FKWZX	Fidelity Canadian Opportunities Fund	40.00	40.00	40.00	-0.86	2.10
FKXAX	Fidelity Canadian Opportunities Fund	43.36	43.36	43.36	-0.92	2.08
FKXBX	Fidelity Canadian Opportunities Fund	25.13	25.13	25.13	-0.54	2.10
FKXCX	Fidelity Canadian Opportunities Fund	17.96	17.96	17.96	-0.39	2.13
FKXDX	Fidelity Canadian Opportunities Fund	11.08	11.08	11.08	-0.23	2.03
FKXEX	Fidelity Canadian Opportunities Fund	24.77	24.77	24.77	-0.53	2.09
FKXFX	Fidelity Canadian Opportunities Fund	17.36	17.36	17.36	-0.37	2.09
FKXGX	Fidelity Canadian Opportunities Fund	24.69	24.69	24.69	-0.53	2.10
FKXHX	Fidelity Canadian Opportunities Fund	24.69	24.69	24.69	-0.53	2.10
FKXIX	Fidelity Canadian Opportunities Fund	17.23	17.23	17.23	-0.37	2.10
FKXJX	Fidelity Canadian Opportunities Fund	17.23	17.23	17.23	-0.37	2.10
FKXKX	Fidelity Canadian Real Return Bond Index	7.480	7.480	7.480	0.010	0.13
FKXLX	Fidelity Canadian Short Term Bond Fund	10.04	10.04	10.04	0.00	0.00
FKXMX	Fidelity Canadian Short Term Bond Fund	10.04	10.04	10.04	0.00	0.00
FKXNX	Fidelity Canadian Short Term Bond Fund	10.05	10.05	10.05	0.00	0.00
FKXOX	Fidelity Canadian Short Term Bond Fund	10.04	10.04	10.04	0.00	0.00
FKXPX	Fidelity Canadian Short Term Corporate	10.05	10.05	10.05	0.00	0.00
FKXQX	Fidelity Canadian Short Term Corporate	10.06	10.06	10.06	0.00	0.00
FKXRX	Fidelity Canadian Short Term Fixed	9.750	9.750	9.750	0.000	0.00
FKXWX	Fidelity Canam Opportunities Class	19.06	19.06	19.06	0.02	0.11
FKXYX	Fidelity Canam Opportunities Class	19.06	19.06	19.06	0.02	0.11
FKXZX	Fidelity Canam Opportunities Class	13.88	13.88	13.88	-0.09	0.64
FKYAX	Fidelity Canam Opportunities Class	13.88	13.88	13.88	-0.09	0.64
FKYDX	Fidelity Canam Opportunities Class	19.22	19.22	19.22	0.01	0.05
FKYEX	Fidelity Canam Opportunities Class	14.00	14.00	14.00	-0.09	0.64
FKYFX	Fidelity Canam Opportunities Class	20.14	20.14	20.14	0.02	0.10
FKYGX	Fidelity Canam Opportunities Class	14.67	14.67	14.67	-0.09	0.61
FKYHX	Fidelity Canam Opportunities Class	28.46	28.46	28.46	0.03	0.11
FKYIX	Fidelity Canam Opportunities Class	20.73	20.73	20.73	-0.13	0.62
FKYJX	Fidelity Canam Opportunities Class	23.86	23.86	23.86	0.02	0.08
FKYKX	Fidelity Canam Opportunities Class	17.38	17.38	17.38	-0.11	0.63
FKYLX	Fidelity Canam Opportunities Class	27.14	27.14	27.14	0.02	0.07
FKYMX	Fidelity Canam Opportunities Class	19.77	19.77	19.77	-0.13	0.65
FKYNX	Fidelity Canam Opportunities Class	22.59	22.59	22.59	0.02	0.09
FKYOX	Fidelity Canam Opportunities Class	16.45	16.45	16.45	-0.11	0.66
FKYPX	Fidelity Canam Opportunities Class	26.86	26.86	26.86	0.03	0.11
FKYQX	Fidelity Canam Opportunities Class	26.86	26.86	26.86	0.03	0.11
FKYRX	Nuveen Flagship KY Muni Bd Fd Cl R [Srs	9.860	9.860	9.860	0.000	0.00
FKYSX	Fidelity Canam Opportunities Class	19.56	19.56	19.56	-0.13	0.66
FKYTX	Nuveen Flagship Kentucky Muni Bd Fd Cl A	9.870	9.870	9.870	0.000	0.00
FKYUX	Fidelity Canam Opportunities Class	19.56	19.56	19.56	-0.13	0.66
FKYVX	Fidelity Canam Opportunities Class	22.34	22.34	22.34	0.02	0.09
FKYWX	Fidelity Canam Opportunities Class	22.34	22.34	22.34	0.02	0.09
FKYYX	Fidelity Canam Opportunities Class	16.27	16.27	16.27	-0.11	0.67
FKYZX	Fidelity Canam Opportunities Class	16.27	16.27	16.27	-0.11	0.67
FKZAX	Fidelity Canam Opportunities Currency	17.09	17.09	17.09	-0.07	0.41
FKZBX	Fidelity Canam Opportunities Currency	17.09	17.09	17.09	-0.07	0.41
FKZCX	Fidelity Canam Opportunities Currency	17.29	17.29	17.29	-0.07	0.40
FKZDX	Fidelity Canam Opportunities Currency	18.34	18.34	18.34	-0.07	0.38
FKZEX	Fidelity Canam Opportunities Currency	25.95	25.95	25.95	-0.11	0.42
FKZFX	Fidelity Canam Opportunities Currency	21.42	21.42	21.42	-0.09	0.42
FKZGX	Fidelity Canam Opportunities Currency	24.50	24.50	24.50	-0.10	0.41
FKZHX	Fidelity Canam Opportunities Currency	20.00	20.00	20.00	-0.08	0.40
FKZIX	Fidelity Canam Opportunities Currency	24.22	24.22	24.22	-0.10	0.41
FKZJX	Fidelity Canam Opportunities Currency	24.22	24.22	24.22	-0.10	0.41
FKZKX	Fidelity Canam Opportunities Currency	19.70	19.70	19.70	-0.08	0.40
FKZLX	Fidelity Canam Opportunities Currency	19.70	19.70	19.70	-0.08	0.40
FKZMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FKZMX	Fidelity China Class Series A Dsc	23.94	23.94	23.94	0.18	0.76
FKZNX	Fidelity China Class Series A Lsc	23.94	23.94	23.94	0.18	0.76
FKZOX	Fidelity China Class Series B Isc	24.72	24.72	24.72	0.19	0.77
FKZPX	Fidelity China Class Series F NL	28.81	28.81	28.81	0.22	0.77
FKZQX	Fidelity China Class Series F5 NL	25.58	25.58	25.58	0.20	0.79
FKZRX	Fidelity China Class Series F8 NL	18.01	18.01	18.01	0.14	0.78
FKZSX	Fidelity China Class Series S5 Isc	23.29	23.29	23.29	0.18	0.78
FKZTX	Fidelity China Class Series S8 Isc	16.12	16.12	16.12	0.13	0.81
FKZUX	Fidelity China Class Series T5 Dsc	22.72	22.72	22.72	0.17	0.75
FKZVX	Fidelity China Class Series T5 Lsc	22.72	22.72	22.72	0.17	0.75
FKZWX	Fidelity China Class Series T8 Dsc	15.63	15.63	15.63	0.12	0.77
FKZXX	IA Clarington Money Market Fund - Series	1.710	1.710	1.710	0.010	0.59
FKZYX	Fidelity China Class Series T8 Lsc	15.63	15.63	15.63	0.12	0.77
FKZZX	Fidelity China Fund Series A Dsc	35.96	35.96	35.96	0.27	0.76
FLAAX	Nuveen Flagship All-American Muni Bd	9.930	9.930	9.930	0.000	0.00
FLACX	Fidelity Advisor Stock Selector Fund -	86.52	86.52	86.52	1.06	1.24
FLADX	Franklin Lifesmart 2040 Retirement	16.15	16.15	16.15	0.18	1.13
FLAEX	Fidelity China Fund Series A Lsc	35.96	35.96	35.96	0.27	0.76
FLAFX	Fidelity Advisor Large Cap Stock Fund -	64.80	64.80	64.80	0.78	1.22
FLAHX	Fidelity Advisor Large Cap Stock Fund -	64.75	64.75	64.75	0.78	1.22
FLAIX	Franklin Louisiana Tax-Free Income Fund	10.25	10.25	10.25	0.00	0.00
FLAJX	Fidelity Advisor Large Cap Stock Fund -	64.67	64.67	64.67	0.77	1.21
FLAKX	Fidelity China Fund Series B Isc	36.59	36.59	36.59	0.27	0.74
FLALX	Fidelity China Fund Series B U$ Fe	26.65	26.65	26.65	0.00	0.00
FLAMX	Fidelity China Fund Series B U$ Isc	26.65	26.65	26.65	0.00	0.00
FLANX	Fidelity China Fund Series F NL	40.13	40.13	40.13	0.30	0.75
FLAOX	Fidelity China Fund Series F U$ NL	29.23	29.23	29.23	0.01	0.03
FLAPX	Fidelity Flex Mid Cap Index Fund	21.97	21.97	21.97	0.22	1.01
FLAQX	Franklin Louisiana Tax-Free Income Fund	10.09	10.09	10.09	0.00	0.00
FLARX	Victory Pioneer Floating Rate Fund Class	5.840	5.840	5.840	0.000	0.00
FLASX	Franklin Lifesmart 2060 Retirement	13.71	13.71	13.71	0.18	1.33
FLAVX	Fidelity China Fund Series F5 NL	24.18	24.18	24.18	0.18	0.75
FLAWX	Fidelity China Fund Series F8 NL	17.49	17.49	17.49	0.14	0.81
FLAYX	Fidelity China Fund Series S5 Isc	23.60	23.60	23.60	0.17	0.73
FLAZX	Fidelity Advisor Large Cap Stock Fund -	64.84	64.84	64.84	0.78	1.22
FLBBX	Fidelity China Fund Series T5 Dsc	23.43	23.43	23.43	0.18	0.77
FLBCX	Fa 529 Limited Term Bond Port-Cl C	16.63	16.63	16.63	0.03	0.18
FLBDX	Meeder Tactical Income Fund Retail Class	9.600	9.600	9.600	0.020	0.21
FLBEX	Fidelity China Fund Series T5 Lsc	23.43	23.43	23.43	0.18	0.77
FLBGX	Fidelity China Fund Series T8 Dsc	16.40	16.40	16.40	0.13	0.80
FLBHX	Fidelity China Fund Series T8 Lsc	16.40	16.40	16.40	0.13	0.80
FLBJX	Fidelity Clearpath 2010 Portfolio Series	14.44	14.44	14.44	-0.02	0.14
FLBKX	Fidelity Clearpath 2010 Portfolio Series	14.44	14.44	14.44	-0.02	0.14
FLBLX	Fidelity Clearpath 2010 Portfolio Series	14.45	14.45	14.45	-0.02	0.14
FLBMX	Fidelity Clearpath 2010 Portfolio Series	14.38	14.38	14.38	-0.02	0.14
FLBNX	Fidelity Clearpath 2010 Portfolio Series	7.640	7.640	7.640	-0.020	0.26
FLBOX	Fidelity Clearpath 2010 Portfolio Series	3.860	3.860	3.860	0.000	0.00
FLBPX	Fidelity Clearpath 2010 Portfolio Series	7.620	7.620	7.620	-0.010	0.13
FLBQX	Fidelity Clearpath 2010 Portfolio Series	7.620	7.620	7.620	-0.010	0.13
FLBRX	Fidelity Clearpath 2010 Portfolio Series	3.860	3.860	3.860	0.000	0.00
FLBSX	Franklin Lifesmart 2060 Retirement	13.60	13.60	13.60	0.17	1.27
FLBUX	Fidelity Clearpath 2010 Portfolio Series	3.860	3.860	3.860	0.000	0.00
FLBVX	Fidelity Clearpath 2015 Portfolio Series	14.93	14.93	14.93	-0.02	0.13
FLBWX	Fidelity Clearpath 2015 Portfolio Series	14.93	14.93	14.93	-0.02	0.13
FLBYX	Fidelity Clearpath 2015 Portfolio Series	14.92	14.92	14.92	-0.03	0.20
FLBZX	Fidelity Clearpath 2015 Portfolio Series	14.86	14.86	14.86	-0.02	0.13
FLCGX	Meeder Sector Rotation Fund - Retail	37.11	37.11	37.11	0.42	1.14
FLCKX	Fidelity Leveraged Company Stock Fund	44.46	44.46	44.46	0.60	1.37
FLCNX	Fidelity Contrafund K6	33.19	33.19	33.19	0.44	1.34
FLCOX	Fidelity Large Cap Value Index Fund	21.32	21.32	21.32	0.18	0.85
FLCPX	Fidelity Sai U.S. Large Cap Index Fund	26.72	26.72	26.72	0.27	1.02
FLCQX	Fidelity Clearpath 2015 Portfolio Series	14.38	14.38	14.38	-0.02	0.14
FLCSX	Fidelity Large Cap Stock Fund	64.84	64.84	64.84	0.78	1.22
FLCWX	Fidelity Clearpath 2015 Portfolio Series	11.40	11.40	11.40	-0.02	0.18
FLCZX	Fidelity Clearpath 2015 Portfolio Series	9.390	9.390	9.390	-0.020	0.21
FLDAX	Franklin Low Duration Total Return Fund	8.970	8.970	8.970	0.010	0.11
FLDBX	Franklin Long Duration Credit Fund -	9.900	9.900	9.900	0.070	0.71
FLDCX	Franklin Low Duration Total Return Fd Cl	8.930	8.930	8.930	0.010	0.11
FLDDX	Fa 529 Limited Term Bond Port-Cl D	18.71	18.71	18.71	0.04	0.21
FLDEX	Fidelity Clearpath 2015 Portfolio Series	5.510	5.510	5.510	-0.010	0.18
FLDFX	Meeder Balanced Fund - Retail Class	13.65	13.65	13.65	0.13	0.96
FLDGX	Meeder Dynamic Allocation Fund - Retail	14.76	14.76	14.76	0.18	1.23
FLDHX	Fidelity Clearpath 2015 Portfolio Series	9.360	9.360	9.360	-0.020	0.21
FLDJX	Fidelity Clearpath 2015 Portfolio Series	9.360	9.360	9.360	-0.020	0.21
FLDMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FLDNX	Fidelity Clearpath 2015 Portfolio Series	5.490	5.490	5.490	0.000	0.00
FLDOX	Meeder Moderate Allocation Fund - Retail	13.04	13.04	13.04	0.10	0.77
FLDPX	Fidelity Clearpath 2015 Portfolio Series	5.490	5.490	5.490	0.000	0.00
FLDQX	Fidelity Clearpath 2020 Portfolio Series	16.18	16.18	16.18	-0.03	0.19
FLDRX	Franklin Low Duration Total Return Fund	8.960	8.960	8.960	0.010	0.11
FLDTX	Fidelity Clearpath 2020 Portfolio Series	16.18	16.18	16.18	-0.03	0.19
FLDUX	Fidelity Clearpath 2020 Portfolio Series	16.18	16.18	16.18	-0.03	0.19
FLDVX	Fidelity Clearpath 2020 Portfolio Series	16.10	16.10	16.10	-0.03	0.19
FLDWX	Fidelity Clearpath 2020 Portfolio Series	14.58	14.58	14.58	-0.02	0.14
FLDXX	IA Clarington Money Market Fund - Series	1.710	1.710	1.710	0.010	0.59
FLDYX	Fidelity Clearpath 2020 Portfolio Series	11.67	11.67	11.67	-0.02	0.17
FLDZX	Franklin Low Duration Total Return Fund	9.020	9.020	9.020	0.010	0.11
FLEDX	Fidelity Clearpath 2020 Portfolio Series	12.58	12.58	12.58	-0.02	0.16
FLEEX	Fidelity Clearpath 2020 Portfolio Series	8.660	8.660	8.660	-0.010	0.12
FLEFX	Fidelity Clearpath 2020 Portfolio Series	12.57	12.57	12.57	-0.03	0.24
FLEHX	Fidelity Clearpath 2020 Portfolio Series	12.57	12.57	12.57	-0.03	0.24
FLEJX	Fidelity Advisor Leveraged Company Stock	43.89	43.89	43.89	0.60	1.39
FLEKX	Victory Pioneer Equity Premium Income	12.57	12.57	12.57	0.08	0.64
FLELX	Fidelity Advisor Leveraged Company Stock	43.74	43.74	43.74	0.59	1.37
FLEMM	IA Clarington Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FLEMX	Fidelity Advisor Leveraged Company Stock	43.48	43.48	43.48	0.60	1.40
FLENX	Fidelity Advisor Leveraged Company Stock	44.03	44.03	44.03	0.60	1.38
FLEOX	Fidelity Advisor Leveraged Company Stock	44.09	44.09	44.09	0.60	1.38
FLEQX	Fidelity Clearpath 2020 Portfolio Series	8.600	8.600	8.600	-0.010	0.12
FLERX	Franklin Lifesmart 2030 Retirement	15.52	15.52	15.52	0.15	0.98
FLESX	Franklin Lifesmart 2060 Retirement	13.68	13.68	13.68	0.18	1.33
FLETX	Fidelity Clearpath 2020 Portfolio Series	8.600	8.600	8.600	-0.010	0.12
FLEUX	Fidelity Clearpath 2025 Portfolio Series	18.80	18.80	18.80	-0.04	0.21
FLEVX	Fidelity Clearpath 2025 Portfolio Series	18.80	18.80	18.80	-0.04	0.21
FLEWX	Fidelity Clearpath 2025 Portfolio Series	18.87	18.87	18.87	-0.04	0.21
FLEXX	IA Clarington Money Market Fund - Series	1.710	1.710	1.710	0.010	0.59
FLEYX	Fidelity Clearpath 2025 Portfolio Series	19.00	19.00	19.00	-0.04	0.21
FLEZX	Fidelity Clearpath 2025 Portfolio Series	16.53	16.53	16.53	-0.04	0.24
FLFDX	Fidelity Clearpath 2025 Portfolio Series	17.51	17.51	17.51	-0.04	0.23
FLFEX	Fidelity Clearpath 2025 Portfolio Series	16.49	16.49	16.49	-0.03	0.18
FLFFX	Fidelity Clearpath 2025 Portfolio Series	14.01	14.01	14.01	-0.03	0.21
FLFGX	Meeder Global Allocation Fund - Retail	11.44	11.44	11.44	0.15	1.33
FLFHX	Fidelity Clearpath 2030 Portfolio Series	21.11	21.11	21.11	-0.06	0.28
FLFJX	Fidelity Clearpath 2030 Portfolio Series	21.11	21.11	21.11	-0.06	0.28
FLFKX	Fidelity Clearpath 2030 Portfolio Series	21.27	21.27	21.27	-0.05	0.23
FLFMX	Fidelity Clearpath 2030 Portfolio Series	21.82	21.82	21.82	-0.05	0.23
FLFNX	Fidelity Clearpath 2035 Portfolio Series	23.59	23.59	23.59	-0.07	0.30
FLFOX	Fidelity Clearpath 2035 Portfolio Series	23.59	23.59	23.59	-0.07	0.30
FLFPX	Fidelity Clearpath 2035 Portfolio Series	23.80	23.80	23.80	-0.07	0.29
FLFQX	Fidelity Clearpath 2035 Portfolio Series	24.79	24.79	24.79	-0.07	0.28
FLFSX	Franklin Lifesmart 2060 Retirement	13.77	13.77	13.77	0.18	1.32
FLFUX	Fidelity Clearpath 2035 Portfolio Series	23.37	23.37	23.37	-0.07	0.30
FLFVX	Fidelity Clearpath 2040 Portfolio Series	25.82	25.82	25.82	-0.08	0.31
FLFWX	Fidelity Clearpath 2040 Portfolio Series	25.82	25.82	25.82	-0.08	0.31
FLFYX	Fidelity Clearpath 2040 Portfolio Series	26.11	26.11	26.11	-0.08	0.31
FLFZX	Fidelity Clearpath 2040 Portfolio Series	27.06	27.06	27.06	-0.08	0.29
FLGFX	Fidelity Clearpath 2040 Portfolio Series	25.47	25.47	25.47	-0.08	0.31
FLGGX	Fidelity Clearpath 2045 Portfolio Series	27.58	27.58	27.58	-0.09	0.33
FLGHX	Fidelity Clearpath 2045 Portfolio Series	27.58	27.58	27.58	-0.09	0.33
FLGJX	Fidelity Clearpath 2045 Portfolio Series	27.95	27.95	27.95	-0.10	0.36
FLGKX	Fidelity Clearpath 2045 Portfolio Series	29.30	29.30	29.30	-0.10	0.34
FLGLX	Fidelity Clearpath 2045 Portfolio Series	27.52	27.52	27.52	-0.10	0.36
FLGMX	Fidelity Clearpath 2050 Portfolio Series	19.19	19.19	19.19	-0.07	0.36
FLGNX	Fidelity Clearpath 2050 Portfolio Series	19.19	19.19	19.19	-0.07	0.36
FLGOX	Fidelity Clearpath 2050 Portfolio Series	19.23	19.23	19.23	-0.07	0.36
FLGPX	Fidelity Clearpath 2050 Portfolio Series	19.29	19.29	19.29	-0.07	0.36
FLGQX	Fidelity Clearpath 2050 Portfolio Series	19.21	19.21	19.21	-0.07	0.36
FLGSX	Fidelity Clearpath 2055 Portfolio Series	19.41	19.41	19.41	-0.07	0.36
FLGTX	Fidelity Clearpath 2055 Portfolio Series	19.41	19.41	19.41	-0.07	0.36
FLGUX	Fidelity Clearpath 2055 Portfolio Series	19.44	19.44	19.44	-0.07	0.36
FLGVX	Fidelity Clearpath 2055 Portfolio Series	19.53	19.53	19.53	-0.07	0.36
FLGWX	Fidelity Clearpath 2055 Portfolio Series	19.46	19.46	19.46	-0.07	0.36
FLGYX	Fidelity Clearpath 2060 Portfolio Series	16.11	16.11	16.11	-0.06	0.37
FLHDX	Fidelity Clearpath 2060 Portfolio Series	16.11	16.11	16.11	-0.06	0.37
FLHEX	Fidelity Clearpath 2060 Portfolio Series	16.12	16.12	16.12	-0.06	0.37
FLHFX	Fidelity Clearpath 2060 Portfolio Series	16.10	16.10	16.10	-0.06	0.37
FLHGX	Fidelity Clearpath 2060 Portfolio Series	16.08	16.08	16.08	-0.06	0.37
FLHHX	Fidelity Clearpath 2065 Portfolio Series	14.47	14.47	14.47	-0.05	0.34
FLHIX	Fidelity Clearpath 2065 Portfolio Series	14.07	14.07	14.07	-0.05	0.35
FLHJX	Fidelity Clearpath Income Portfolio	13.66	13.66	13.66	-0.02	0.15
FLHKX	Fidelity Clearpath Income Portfolio	13.66	13.66	13.66	-0.02	0.15
FLHLX	Fidelity Clearpath Income Portfolio	13.75	13.75	13.75	-0.02	0.15
FLHMM	IA Clarington Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLHMX	Fidelity Clearpath Income Portfolio	13.80	13.80	13.80	-0.02	0.14
FLHNX	Fidelity Clearpath Income Portfolio	16.73	16.73	16.73	-0.03	0.18
FLHOX	Fidelity Clearpath Income Portfolio	8.320	8.320	8.320	-0.010	0.12
FLHPX	Fidelity Clearpath Income Portfolio	4.290	4.290	4.290	0.000	0.00
FLHQX	Fidelity Clearpath Income Portfolio	7.940	7.940	7.940	-0.010	0.13
FLHRX	Fidelity Clearpath Income Portfolio	7.940	7.940	7.940	-0.010	0.13
FLHSX	Fidelity Clearpath Income Portfolio	7.940	7.940	7.940	-0.010	0.13
FLHTX	Fidelity Clearpath Income Portfolio	4.040	4.040	4.040	-0.010	0.25
FLHUX	Fidelity Clearpath Income Portfolio	4.040	4.040	4.040	-0.010	0.25
FLHVX	Fidelity Climate Leadership Balanced	8.450	8.450	8.450	-0.150	1.74
FLHWX	Fidelity Climate Leadership Balanced	8.450	8.450	8.450	-0.150	1.74
FLHXX	IA Clarington Money Market Fund Series	1.080	1.080	1.080	0.010	0.93
FLHYX	Fidelity Climate Leadership Balanced	11.60	11.60	11.60	-0.12	1.02
FLHZX	Fidelity Climate Leadership Balanced	11.60	11.60	11.60	-0.12	1.02
FLIAX	First Sentier American Listed	11.05	11.05	11.05	0.04	0.36
FLIBX	American Funds Inflation Linked Bond	9.440	9.440	9.440	0.030	0.32
FLIDX	Fidelity Climate Leadership Balanced	8.490	8.490	8.490	-0.150	1.74
FLIFX	Fidelity Freedom Index 2015 Fund -	15.20	15.20	15.20	0.10	0.66
FLIGX	Fidelity Climate Leadership Balanced	11.65	11.65	11.65	-0.12	1.02
FLIHX	Fidelity Climate Leadership Balanced	8.700	8.700	8.700	-0.150	1.69
FLIIX	First Sentier Global Listed	12.71	12.71	12.71	0.09	0.71
FLIJX	Fidelity Climate Leadership Balanced	11.94	11.94	11.94	-0.12	1.00
FLIKX	Fidelity Climate Leadership Balanced	13.74	13.74	13.74	-0.24	1.72
FLIMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FLIMX	Fidelity Climate Leadership Balanced	18.87	18.87	18.87	-0.19	1.00
FLIPX	Fidelity Freedom Index 2025 Fund Premier	20.41	20.41	20.41	0.18	0.89
FLIQX	Fidelity Climate Leadership Balanced	11.84	11.84	11.84	-0.21	1.74
FLIUX	Fidelity Climate Leadership Balanced	16.26	16.26	16.26	-0.16	0.97
FLIWX	Fidelity Climate Leadership Balanced	8.810	8.810	8.810	-0.150	1.67
FLIXX	First American Treasury Obligations Fund	3.430	3.430	3.430	0.000	0.00
FLIYX	Fidelity Climate Leadership Balanced	12.10	12.10	12.10	-0.12	0.98
FLIZX	Fidelity Climate Leadership Balanced	13.38	13.38	13.38	-0.24	1.76
FLJAX	Fidelity Climate Leadership Balanced	18.37	18.37	18.37	-0.19	1.02
FLJBX	Fidelity Climate Leadership Balanced	11.53	11.53	11.53	-0.20	1.71
FLJCX	Fidelity Climate Leadership Balanced	15.83	15.83	15.83	-0.16	1.00
FLJDX	Fidelity Climate Leadership Balanced	13.32	13.32	13.32	-0.23	1.70
FLJEX	Fidelity Climate Leadership Balanced	13.32	13.32	13.32	-0.23	1.70
FLJFX	Fidelity Climate Leadership Balanced	18.28	18.28	18.28	-0.19	1.03
FLJGX	Fidelity Climate Leadership Balanced	18.28	18.28	18.28	-0.19	1.03
FLJHX	Fidelity Climate Leadership Balanced	11.41	11.41	11.41	-0.20	1.72
FLJIX	Fidelity Climate Leadership Balanced	11.41	11.41	11.41	-0.20	1.72
FLJJX	Fidelity Climate Leadership Balanced	15.66	15.66	15.66	-0.16	1.01
FLJKX	Fidelity Climate Leadership Balanced	15.66	15.66	15.66	-0.16	1.01
FLJLX	Fidelity Climate Leadership Bond Fund	8.310	8.310	8.310	-0.010	0.12
FLJMM	IA Clarington Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLJMX	Fidelity Climate Leadership Bond Fund	8.310	8.310	8.310	-0.010	0.12
FLJNX	Fidelity Climate Leadership Bond Fund	8.320	8.320	8.320	-0.010	0.12
FLJOX	Fidelity Climate Leadership Bond Fund	8.340	8.340	8.340	-0.020	0.24
FLJPX	Fidelity Climate Leadership Bond Fund	8.350	8.350	8.350	-0.020	0.24
FLJQX	Fidelity Climate Leadership Fund Series	9.550	9.550	9.550	-0.220	2.25
FLJRX	Fidelity Climate Leadership Fund Series	9.550	9.550	9.550	-0.220	2.25
FLJSX	Franklin Lifesmart 2060 Retirement	13.73	13.73	13.73	0.18	1.33
FLJTX	Fidelity Climate Leadership Fund Series	13.11	13.11	13.11	-0.21	1.58
FLJUX	Fidelity Climate Leadership Fund Series	13.11	13.11	13.11	-0.21	1.58
FLJVX	Fidelity Climate Leadership Fund Series	9.600	9.600	9.600	-0.230	2.34
FLJWX	Fidelity Climate Leadership Fund Series	13.19	13.19	13.19	-0.20	1.49
FLJXX	IA Clarington Money Market Fund Series	1.660	1.660	1.660	0.010	0.61
FLJYX	Fidelity Climate Leadership Fund Series	9.830	9.830	9.830	-0.230	2.29
FLJZX	Fidelity Climate Leadership Fund Series	13.50	13.50	13.50	-0.21	1.53
FLKAX	Fidelity Climate Leadership Fund Series	15.51	15.51	15.51	-0.36	2.27
FLKBX	Fidelity Climate Leadership Fund Series	21.29	21.29	21.29	-0.33	1.53
FLKDX	Fidelity Climate Leadership Fund Series	13.54	13.54	13.54	-0.31	2.24
FLKEX	Fidelity Climate Leadership Fund Series	18.59	18.59	18.59	-0.29	1.54
FLKFX	Fidelity Climate Leadership Fund Series	10.06	10.06	10.06	-0.23	2.24
FLKGX	Fidelity Climate Leadership Fund Series	13.81	13.81	13.81	-0.21	1.50
FLKHX	Fidelity Climate Leadership Fund Series	15.10	15.10	15.10	-0.35	2.27
FLKIX	Fidelity Climate Leadership Fund Series	20.73	20.73	20.73	-0.33	1.57
FLKJX	Fidelity Climate Leadership Fund Series	13.18	13.18	13.18	-0.31	2.30
FLKKX	Fidelity Climate Leadership Fund Series	18.10	18.10	18.10	-0.28	1.52
FLKLX	Fidelity Climate Leadership Fund Series	15.01	15.01	15.01	-0.35	2.28
FLKMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLKMX	Fidelity Climate Leadership Fund Series	15.01	15.01	15.01	-0.35	2.28
FLKNX	Fidelity Climate Leadership Fund Series	20.61	20.61	20.61	-0.33	1.58
FLKOX	Fidelity Climate Leadership Fund Series	20.61	20.61	20.61	-0.33	1.58
FLKPX	Fidelity Climate Leadership Fund Series	13.11	13.11	13.11	-0.30	2.24
FLKQX	Fidelity Climate Leadership Fund Series	13.11	13.11	13.11	-0.30	2.24
FLKRX	Fidelity Climate Leadership Fund Series	17.99	17.99	17.99	-0.29	1.59
FLKSX	Fidelity Low-Priced Stock K6 Fund	15.74	15.74	15.74	0.09	0.58
FLKTX	Fidelity Climate Leadership Fund Series	17.99	17.99	17.99	-0.29	1.59
FLKUX	Fidelity Concentrated Canadian Equity	35.59	35.59	35.59	-0.33	0.92
FLKVX	Fidelity Concentrated Canadian Equity	31.54	31.54	31.54	-0.29	0.91
FLKWX	Fidelity Concentrated Canadian Equity	29.19	29.19	29.19	-0.27	0.92
FLKXX	Invesco Canada Money Market Fund Series	1.040	1.040	1.040	0.000	0.00
FLKYX	Fidelity Concentrated Canadian Equity	16.62	16.62	16.62	-0.16	0.95
FLKZX	Fidelity Concentrated Canadian Equity	35.36	35.36	35.36	-0.33	0.92
FLLCX	Fidelity Concentrated Canadian Equity	29.62	29.62	29.62	-0.28	0.94
FLLDX	Fidelity Concentrated Canadian Equity	17.56	17.56	17.56	-0.17	0.96
FLLEX	Fidelity Concentrated Canadian Equity	30.27	30.27	30.27	-0.28	0.92
FLLFX	Fidelity Concentrated Canadian Equity	17.96	17.96	17.96	-0.17	0.94
FLLGX	Fidelity Concentrated Value Private Pool	30.65	30.65	30.65	0.21	0.69
FLLHX	Fidelity Concentrated Value Private Pool	33.73	33.73	33.73	0.23	0.69
FLLIX	Fidelity Concentrated Value Private Pool	35.34	35.34	35.34	0.24	0.68
FLLJX	Fidelity Concentrated Value Private Pool	22.99	22.99	22.99	0.16	0.70
FLLKX	Fidelity Concentrated Value Private Pool	30.37	30.37	30.37	0.20	0.66
FLLLX	Fidelity Concentrated Value Private Pool	30.91	30.91	30.91	0.20	0.65
FLLMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLLMX	Fidelity Concentrated Value Private Pool	20.16	20.16	20.16	0.13	0.65
FLLNX	Fidelity Concentrated Value Private Pool	31.37	31.37	31.37	0.21	0.67
FLLOX	Fidelity Concentrated Value Private Pool	20.48	20.48	20.48	0.14	0.69
FLLPX	Fidelity Conservative Income Fund Series	11.72	11.72	11.72	-0.01	0.09
FLLQX	Fidelity Conservative Income Fund Series	11.72	11.72	11.72	-0.01	0.09
FLLRX	Fidelity Conservative Income Fund Series	8.540	8.540	8.540	-0.070	0.81
FLLSX	Fidelity Conservative Income Fund Series	8.540	8.540	8.540	-0.070	0.81
FLLTX	Fidelity Conservative Income Fund Series	11.75	11.75	11.75	-0.01	0.09
FLLUX	Fidelity Conservative Income Fund Series	8.560	8.560	8.560	-0.070	0.81
FLLVX	Fidelity Conservative Income Fund Series	11.79	11.79	11.79	-0.01	0.08
FLLWX	Fidelity Conservative Income Fund Series	8.590	8.590	8.590	-0.060	0.69
FLLXX	Invesco Canada Money Market Fund Series	1.040	1.040	1.040	0.000	0.00
FLLYX	Fidelity Conservative Income Fund Series	16.64	16.64	16.64	-0.01	0.06
FLLZX	Fidelity Conservative Income Fund Series	12.12	12.12	12.12	-0.10	0.82
FLMAX	Meeder Muirfield Fund - Adviser Class	10.24	10.24	10.24	0.12	1.19
FLMBX	Fidelity Conservative Income Fund Series	11.52	11.52	11.52	-0.01	0.09
FLMDX	Fidelity Conservative Income Fund Series	8.390	8.390	8.390	-0.070	0.83
FLMEX	Fidelity Conservative Income Fund Series	15.20	15.20	15.20	-0.01	0.07
FLMFX	Meeder Muirfield Fund - Retail Class	10.07	10.07	10.07	0.12	1.21
FLMGX	Fidelity Conservative Income Fund Series	11.07	11.07	11.07	-0.09	0.81
FLMHX	Fidelity Conservative Income Fund Series	10.46	10.46	10.46	0.00	0.00
FLMIX	Meeder Muirfield Fund - Institutional	10.27	10.27	10.27	0.13	1.28
FLMJX	Fidelity Conservative Income Fund Series	7.620	7.620	7.620	-0.060	0.78
FLMKX	Fidelity Conservative Income Fund Series	14.77	14.77	14.77	-0.01	0.07
FLMNX	Fidelity Conservative Income Fund Series	14.77	14.77	14.77	-0.01	0.07
FLMOX	Fidelity Conservative Income Fund Series	10.76	10.76	10.76	-0.08	0.74
FLMPX	Fidelity Conservative Income Fund Series	10.76	10.76	10.76	-0.08	0.74
FLMQX	Fidelity Conservative Income Fund Series	10.21	10.21	10.21	-0.01	0.10
FLMTX	Franklin Lifesmart Retirement Income	10.99	10.99	10.99	0.07	0.64
FLMUX	Fidelity Conservative Income Fund Series	10.21	10.21	10.21	-0.01	0.10
FLMVX	Jpmorgan Mid Cap Value Fund Class L	32.65	32.65	32.65	0.21	0.65
FLMWX	Fidelity Conservative Income Fund Series	7.440	7.440	7.440	-0.060	0.80
FLMYX	Fidelity Conservative Income Fund Series	7.440	7.440	7.440	-0.060	0.80
FLMZX	Fidelity Conservative Income Private	11.86	11.86	11.86	-0.01	0.08
FLNCX	Nuveen Flagship North Carolina Muni Bd	10.03	10.03	10.03	0.00	0.00
FLNDX	Fidelity Conservative Income Private	8.640	8.640	8.640	-0.070	0.80
FLNFX	Fidelity Conservative Income Private	11.87	11.87	11.87	-0.01	0.08
FLNGX	Fidelity Conservative Income Private	8.650	8.650	8.650	-0.070	0.80
FLNHX	Fidelity Conservative Income Private	16.76	16.76	16.76	0.00	0.00
FLNJX	Fidelity Conservative Income Private	12.20	12.20	12.20	-0.10	0.81
FLNKX	Fidelity Conservative Income Private	11.57	11.57	11.57	0.00	0.00
FLNLX	Fidelity Conservative Income Private	8.430	8.430	8.430	-0.060	0.71
FLNMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLNMX	Fidelity Conservative Income Private	11.86	11.86	11.86	-0.01	0.08
FLNNX	Fidelity Conservative Income Private	8.640	8.640	8.640	-0.070	0.80
FLNPX	Fidelity Conservative Income Private	15.02	15.02	15.02	-0.01	0.07
FLNQX	Fidelity Conservative Income Private	10.94	10.94	10.94	-0.09	0.82
FLNRX	Fidelity Conservative Income Private	10.46	10.46	10.46	-0.01	0.10
FLNSX	Fidelity Conservative Income Private	7.620	7.620	7.620	-0.060	0.78
FLNUX	Fidelity Conservative Income Private	15.21	15.21	15.21	-0.01	0.07
FLNVX	Fidelity Conservative Income Private	11.08	11.08	11.08	-0.09	0.81
FLNWX	Fidelity Conservative Income Private	10.50	10.50	10.50	-0.01	0.10
FLNXX	Invesco Canada Money Market Fund Series	1.040	1.040	1.040	0.000	0.00
FLNYX	Fidelity Conservative Income Private	7.650	7.650	7.650	-0.060	0.78
FLNZX	Fidelity Conservative Managed Risk	12.21	12.21	12.21	0.02	0.16
FLOAX	Df Tactical Yield Fund Class A	9.460	9.460	9.460	0.010	0.11
FLOCX	Df Tactical Yield Fund Class C	9.020	9.020	9.020	0.010	0.11
FLODX	Oklahomadream 529 Stock Selector Mid Cap	18.96	18.96	18.96	0.16	0.85
FLOEX	Fidelity Conservative Managed Risk	12.21	12.21	12.21	0.02	0.16
FLOFX	Fidelity Conservative Managed Risk	8.890	8.890	8.890	-0.050	0.56
FLOGX	Fidelity Conservative Managed Risk	8.890	8.890	8.890	-0.050	0.56
FLOHX	Fidelity Conservative Managed Risk	12.24	12.24	12.24	0.02	0.16
FLOJX	Fidelity Conservative Managed Risk	8.920	8.920	8.920	-0.050	0.56
FLOKX	Oklahomadream 529 Aggressive Growth	19.93	19.93	19.93	0.30	1.53
FLOLX	Franklin Lifesmart 2040 Retirement	15.68	15.68	15.68	0.18	1.16
FLOMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLONX	Fidelity Conservative Managed Risk	12.30	12.30	12.30	0.02	0.16
FLOOX	Fidelity Conservative Managed Risk	8.960	8.960	8.960	-0.050	0.55
FLOPX	Fidelity Conservative Managed Risk	17.29	17.29	17.29	0.03	0.17
FLOQX	Fidelity Conservative Managed Risk	12.59	12.59	12.59	-0.08	0.63
FLOSX	Fidelity Conservative Managed Risk	12.87	12.87	12.87	0.02	0.16
FLOTX	Df Tactical Yield Fund Class I	9.130	9.130	9.130	0.000	0.00
FLOUX	Fidelity Conservative Managed Risk	9.370	9.370	9.370	-0.060	0.64
FLOVX	Fidelity Conservative Managed Risk	12.36	12.36	12.36	0.02	0.16
FLOWX	Fidelity Water Sustainability Fund	19.92	19.92	19.92	0.09	0.45
FLOXX	Invesco Canada Money Market Fund Series	1.110	1.110	1.110	0.000	0.00
FLOYX	Fidelity Conservative Managed Risk	15.73	15.73	15.73	0.02	0.13
FLOZX	Fidelity Conservative Managed Risk	11.46	11.46	11.46	-0.07	0.61
FLPCX	Fidelity Advisor Low-Priced Stock Fund -	41.35	41.35	41.35	0.25	0.61
FLPDX	Fidelity Advisor Low-Priced Stock Fund -	41.35	41.35	41.35	0.26	0.63
FLPEX	Fidelity Advisor Low-Priced Stock Fund -	41.22	41.22	41.22	0.25	0.61
FLPFX	Fidelity Advisor Low-Priced Stock Fund -	41.38	41.38	41.38	0.26	0.63
FLPGX	Fidelity Advisor Low-Priced Stock Fund -	41.51	41.51	41.51	0.25	0.61
FLPHX	Fidelity Conservative Managed Risk	11.75	11.75	11.75	0.01	0.09
FLPIX	Fidelity Conservative Managed Risk	8.560	8.560	8.560	-0.050	0.58
FLPJX	Fidelity Conservative Managed Risk	15.49	15.49	15.49	0.02	0.13
FLPKX	Fidelity Low-Priced Stock Fund Class K	41.59	41.59	41.59	0.25	0.60
FLPLX	Fidelity Conservative Managed Risk	15.49	15.49	15.49	0.02	0.13
FLPMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FLPMX	Fidelity Conservative Managed Risk	11.28	11.28	11.28	-0.07	0.62
FLPNX	Fidelity Conservative Managed Risk	11.28	11.28	11.28	-0.07	0.62
FLPOX	Fidelity Conservative Managed Risk	11.49	11.49	11.49	0.02	0.17
FLPPX	Fidelity Conservative Managed Risk	11.49	11.49	11.49	0.02	0.17
FLPQX	Fidelity Conservative Managed Risk	8.370	8.370	8.370	-0.050	0.59
FLPRX	Fidelity Conservative Managed Risk	8.370	8.370	8.370	-0.050	0.59
FLPSX	Fidelity Low-Priced Stock Fund	41.65	41.65	41.65	0.26	0.63
FLPTX	Fidelity Corporate Bond Class Series A	11.95	11.95	11.95	-0.01	0.08
FLPUX	Fidelity Corporate Bond Class Series A	11.95	11.95	11.95	-0.01	0.08
FLPVX	Fidelity Corporate Bond Class Series B	12.36	12.36	12.36	-0.01	0.08
FLPWX	Fidelity Corporate Bond Class Series F	13.21	13.21	13.21	-0.02	0.15
FLPZX	Fidelity Corporate Bond Class Series F5	8.980	8.980	8.980	-0.010	0.11
FLQAX	Fidelity Corporate Bond Class Series S5	8.330	8.330	8.330	-0.010	0.12
FLQBX	Fidelity Corporate Bond Class Series T5	8.040	8.040	8.040	-0.010	0.12
FLQCX	Fidelity Corporate Bond Class Series T5	8.040	8.040	8.040	-0.010	0.12
FLQDX	Fidelity Corporate Bond Fund Series A	10.28	10.28	10.28	-0.01	0.10
FLQEX	Fidelity Corporate Bond Fund Series A	10.28	10.28	10.28	-0.01	0.10
FLQFX	Fidelity Corporate Bond Fund Series B Fe	10.29	10.29	10.29	-0.01	0.10
FLQGX	Fidelity Corporate Bond Fund Series F NL	10.31	10.31	10.31	-0.01	0.10
FLQHX	Fidelity Corporate Bond Fund Series O NL	10.55	10.55	10.55	0.00	NaN
FLQIX	Fidelity Disruptive Automation Class	12.40	12.40	12.40	-0.06	0.48
FLQJX	Fidelity Disruptive Automation Class	9.030	9.030	9.030	-0.110	1.20
FLQKX	Fidelity Disruptive Automation Class	13.05	13.05	13.05	-0.07	0.53
FLQLX	Fidelity Disruptive Automation Class	9.500	9.500	9.500	-0.120	1.25
FLQMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLQMX	Fidelity Disruptive Automation Class	20.79	20.79	20.79	-0.11	0.53
FLQNX	Fidelity Disruptive Automation Class	15.15	15.15	15.15	-0.19	1.24
FLQOX	Fidelity Disruptive Automation Class	18.07	18.07	18.07	-0.10	0.55
FLQPX	Fidelity Disruptive Automation Class	13.16	13.16	13.16	-0.17	1.28
FLQQX	Fidelity Disruptive Automation Class	19.72	19.72	19.72	-0.10	0.50
FLQRX	Fidelity Disruptive Automation Class	14.36	14.36	14.36	-0.18	1.24
FLQSX	Fidelity Disruptive Automation Class	17.20	17.20	17.20	-0.09	0.52
FLQTX	Fidelity Disruptive Automation Class	12.53	12.53	12.53	-0.16	1.26
FLQUX	Fidelity Disruptors Class Series B Isc	10.86	10.86	10.86	0.00	0.00
FLQVX	Fidelity Disruptors Class Series B U$	7.910	7.910	7.910	-0.060	0.75
FLQWX	Fidelity Disruptors Class Series F NL	11.42	11.42	11.42	0.01	0.09
FLQXX	Invesco Canada Money Market Fund Series	1.110	1.110	1.110	0.000	0.00
FLQYX	Fidelity Disruptors Class Series F U$ NL	8.320	8.320	8.320	-0.050	0.60
FLQZX	Fidelity Disruptors Class Series F5 NL	18.19	18.19	18.19	0.01	0.06
FLRAX	Nuveen Large Cap Select Class A	42.11	42.11	42.11	0.38	0.91
FLRCX	Victory Pioneer Floating Rate Fund Class	5.890	5.890	5.890	0.000	0.00
FLRDX	Franklin Lifesmart Retirement Income	10.97	10.97	10.97	0.06	0.55
FLREX	Franklin Lifesmart 2040 Retirement	16.34	16.34	16.34	0.19	1.18
FLRFX	Franklin Lifesmart 2025 Retirement	13.69	13.69	13.69	0.12	0.88
FLRGX	Franklin Lifesmart 2035 Retirement	15.79	15.79	15.79	0.17	1.09
FLRHX	Franklin Lifesmart 2035 Retirement	16.06	16.06	16.06	0.16	1.01
FLRIX	Franklin Lifesmart 2045 Retirement	16.53	16.53	16.53	0.20	1.22
FLRJX	Franklin Lifesmart 2045 Retirement	17.24	17.24	17.24	0.21	1.23
FLRLX	Franklin Lifesmart 2045 Retirement	17.62	17.62	17.62	0.21	1.21
FLRMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLRMX	Franklin Lifesmart 2020 Retirement	13.01	13.01	13.01	0.11	0.85
FLRNX	Fidelity Disruptors Class Series F5 U$	13.25	13.25	13.25	-0.09	0.67
FLROX	Franklin Lifesmart 2020 Retirement	13.07	13.07	13.07	0.11	0.85
FLRPX	Fidelity Disruptors Class Series F8 NL	15.71	15.71	15.71	0.00	0.00
FLRQX	Franklin Lifesmart 2020 Retirement	12.88	12.88	12.88	0.10	0.78
FLRRX	Fist Low Duration Total Return Fund Cl	9.030	9.030	9.030	0.010	0.11
FLRSX	Franklin Lifesmart 2030 Retirement	15.28	15.28	15.28	0.15	0.99
FLRTX	Franklin Lifesmart 2030 Retirement	14.96	14.96	14.96	0.14	0.94
FLRUX	Meeder Conservative Allocation Fund -	24.17	24.17	24.17	0.15	0.62
FLRVX	Franklin Lifesmart 2020 Retirement	13.01	13.01	13.01	0.11	0.85
FLRWX	Franklin Lifesmart 2030 Retirement	15.22	15.22	15.22	0.15	1.00
FLRXX	Invesco Canada Money Market Fund Series	1.110	1.110	1.110	0.000	0.00
FLRYX	Nuveen Large Cap Select Class I	42.81	42.81	42.81	0.39	0.92
FLRZX	Franklin Lifesmart 2030 Retirement	15.37	15.37	15.37	0.14	0.92
FLSBX	Franklin Lifesmart 2055 Retirement	15.70	15.70	15.70	0.21	1.36
FLSGX	Franklin Lifesmart 2040 Retirement	16.13	16.13	16.13	0.19	1.19
FLSHX	Franklin Lifesmart 2040 Retirement	16.29	16.29	16.29	0.18	1.12
FLSJX	Franklin Lifesmart 2050 Retirement	17.32	17.32	17.32	0.22	1.29
FLSKX	Franklin Lifesmart 2050 Retirement	16.97	16.97	16.97	0.22	1.31
FLSNX	Franklin Lifesmart 2050 Retirement	17.35	17.35	17.35	0.22	1.28
FLSOX	Franklin Lifesmart 2050 Retirement	17.52	17.52	17.52	0.22	1.27
FLSPX	Meeder Spectrum Fund - Retail Class	15.20	15.20	15.20	0.18	1.20
FLSUX	Fidelity Disruptors Class Series S5 Isc	17.24	17.24	17.24	0.00	0.00
FLSYX	Fidelity Disruptors Class Series S5 U$	12.56	12.56	12.56	-0.09	0.71
FLSZX	Franklin Lifesmart 2055 Retirement	16.20	16.20	16.20	0.22	1.38
FLTAX	Fa 529 Limited Term Bond Port-Cl A	20.32	20.32	20.32	0.04	0.20
FLTDX	Nuveen Flagship Limited Term Muni Bd Fd	11.02	11.02	11.02	0.00	0.00
FLTEX	Limited Term Tax-Exempt Bond Fund of	15.71	15.71	15.71	0.00	0.00
FLTFX	Franklin Lifesmart 2055 Retirement	15.81	15.81	15.81	0.21	1.35
FLTGX	Fidelity Limited Term Securitized	10.26	10.26	10.26	0.01	0.10
FLTHX	Fidelity Disruptors Class Series S8 Isc	14.97	14.97	14.97	0.00	0.00
FLTJX	Fidelity Disruptors Class Series S8 U$	10.90	10.90	10.90	-0.08	0.73
FLTKX	Franklin Lifesmart 2055 Retirement	15.86	15.86	15.86	0.21	1.34
FLTLX	Fidelity Dividend Class Series A Dsc	24.82	24.82	24.82	-0.05	0.20
FLTMX	Fidelity Intermediate Municipal Income	10.27	10.27	10.27	0.00	0.00
FLTNX	Franklin Lifesmart 2055 Retirement	15.31	15.31	15.31	0.20	1.32
FLTOX	Fidelity Dividend Class Series A Lsc	24.82	24.82	24.82	-0.05	0.20
FLTPX	Fa 529 Limited Term Bond Port-Cl P	17.64	17.64	17.64	0.04	0.23
FLTQX	Fidelity Dividend Class Series B Isc	25.32	25.32	25.32	-0.05	0.20
FLTRX	Nuveen Flagship Limited Term Municipal	10.98	10.98	10.98	0.00	0.00
FLTTX	Wisdomtree Floating Rate Treasury	1.010	1.010	1.010	0.000	0.00
FLTVX	Fidelity Dividend Class Series F NL	27.94	27.94	27.94	-0.05	0.18
FLTWX	Fidelity Dividend Class Series F5 NL	24.52	24.52	24.52	-0.04	0.16
FLTYX	Fidelity Dividend Class Series F8 NL	15.73	15.73	15.73	-0.02	0.13
FLTZX	Franklin Louisiana Tax-Free Income Fund	10.09	10.09	10.09	0.00	0.00
FLUAX	Fidelity Advisor Stock Selector Large	27.95	27.95	27.95	0.24	0.87
FLUDX	Fidelity Dividend Class Series S5 Isc	21.06	21.06	21.06	-0.04	0.19
FLUEX	Fidelity Advisor Stock Selector Large	26.93	26.93	26.93	0.23	0.86
FLUFX	Fidelity Dividend Class Series S8 Isc	11.86	11.86	11.86	-0.02	0.17
FLUGX	Fidelity Dividend Class Series T5 Dsc	20.58	20.58	20.58	-0.04	0.19
FLUHX	Fidelity Dividend Class Series T5 Lsc	20.58	20.58	20.58	-0.04	0.19
FLUIX	Fidelity Advisor Stock Selector Large	28.60	28.60	28.60	0.25	0.88
FLUJX	Fidelity Dividend Class Series T8 Dsc	11.63	11.63	11.63	-0.02	0.17
FLUKX	Fidelity Dividend Class Series T8 Lsc	11.63	11.63	11.63	-0.02	0.17
FLULX	Fidelity Dividend Fund Series A Dsc	28.50	28.50	28.50	-0.05	0.18
FLUMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLUMX	Fidelity Dividend Fund Series A Lsc	28.50	28.50	28.50	-0.05	0.18
FLUNX	Fidelity Dividend Fund Series B Fe	28.60	28.60	28.60	-0.06	0.21
FLUOX	Fidelity Dividend Fund Series F NL	28.78	28.78	28.78	-0.05	0.17
FLUPX	Fidelity Dividend Fund Series F5 NL	27.26	27.26	27.26	-0.05	0.18
FLUQX	Fidelity Dividend Fund Series F8 NL	18.37	18.37	18.37	-0.03	0.16
FLURX	Fidelity Dividend Fund Series S5 Fe	21.52	21.52	21.52	-0.04	0.19
FLUSX	Fidelity Dividend Fund Series S8 Fe	14.38	14.38	14.38	-0.03	0.21
FLUTX	Fidelity Advisor Stock Selector Large	27.85	27.85	27.85	0.24	0.87
FLUUX	Fidelity Dividend Fund Series T5 Dsc	20.66	20.66	20.66	-0.04	0.19
FLUVX	Fidelity Advisor Municipal Income Fund	12.35	12.35	12.35	0.01	0.08
FLUWX	Fidelity Dividend Fund Series T5 Lsc	20.66	20.66	20.66	-0.04	0.19
FLUXX	Invesco Canada Money Market Fund Series	2.150	2.150	2.150	0.000	0.00
FLUYX	Fidelity Dividend Fund Series T8 Dsc	13.51	13.51	13.51	-0.03	0.22
FLUZX	Fidelity Dividend Fund Series T8 Lsc	13.51	13.51	13.51	-0.03	0.22
FLVCX	Fidelity Leveraged Company Stock Fd	44.13	44.13	44.13	0.61	1.40
FLVDX	Fidelity Dividend Multi-Asset Base Fund	22.75	22.75	22.75	-0.09	0.39
FLVGX	Fidelity Dividend Plus Class Series A	17.08	17.08	17.08	0.14	0.83
FLVHX	Fidelity Dividend Plus Class Series A	17.08	17.08	17.08	0.14	0.83
FLVLX	Fidelity Dividend Plus Class Series B Fe	17.41	17.41	17.41	0.14	0.81
FLVMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLVMX	Fidelity Dividend Plus Class Series B U$	12.68	12.68	12.68	0.00	0.00
FLVNX	Fidelity Dividend Plus Class Series F NL	19.59	19.59	19.59	0.16	0.82
FLVPX	Fidelity Dividend Plus Class Series F5	20.98	20.98	20.98	0.17	0.82
FLVRX	Fidelity Dividend Plus Class Series F8	13.50	13.50	13.50	0.11	0.82
FLVUX	Fidelity Dividend Plus Class Series S5	18.13	18.13	18.13	0.15	0.83
FLVWX	Fidelity Dividend Plus Class Series S8	11.66	11.66	11.66	0.09	0.78
FLVXX	Invesco Canada Money Market Fund Series	1.300	1.300	1.300	0.000	0.00
FLVZX	Fidelity Dividend Plus Class Series T5	17.55	17.55	17.55	0.14	0.80
FLWDX	Fidelity Dividend Plus Class Series T5	17.55	17.55	17.55	0.14	0.80
FLWGX	Fidelity Dividend Plus Class Series T8	11.32	11.32	11.32	0.09	0.80
FLWHX	Fidelity Dividend Plus Class Series T8	11.32	11.32	11.32	0.09	0.80
FLWKX	Fidelity Dividend Plus Fund Series A Dsc	22.35	22.35	22.35	0.18	0.81
FLWLX	Fidelity Dividend Plus Fund Series A Lsc	22.35	22.35	22.35	0.18	0.81
FLWMM	Invesco Canada Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FLWMX	Fidelity Dividend Plus Fund Series B Isc	22.46	22.46	22.46	0.18	0.81
FLWNX	Fidelity Dividend Plus Fund Series F NL	22.64	22.64	22.64	0.18	0.80
FLWOX	Fidelity Dividend Plus Fund Series F5 NL	20.65	20.65	20.65	0.17	0.83
FLWPX	Fidelity Dividend Plus Fund Series F8 NL	12.76	12.76	12.76	0.10	0.79
FLWQX	Fidelity Dividend Plus Fund Series S5 Fe	19.71	19.71	19.71	0.15	0.77
FLWRX	Fidelity Dividend Plus Fund Series S8 Fe	12.54	12.54	12.54	0.10	0.80
FLWSX	Fidelity Dividend Plus Fund Series T5	19.01	19.01	19.01	0.15	0.80
FLWTX	Fidelity Dividend Plus Fund Series T5	19.01	19.01	19.01	0.15	0.80
FLWUX	Fidelity Dividend Plus Fund Series T8	12.07	12.07	12.07	0.09	0.75
FLWVX	Fidelity Dividend Plus Fund Series T8	12.07	12.07	12.07	0.09	0.75
FLWWX	Fidelity Emerging Markets Class Series A	19.83	19.83	19.83	0.00	0.00
FLWXX	Invesco Canada Money Market Fund Series	1.320	1.320	1.320	0.000	0.00
FLWYX	Fidelity Emerging Markets Class Series A	19.83	19.83	19.83	0.00	0.00
FLWZX	Fidelity Emerging Markets Class Series A	14.44	14.44	14.44	-0.11	0.76
FLXAX	Fidelity Emerging Markets Class Series A	14.44	14.44	14.44	-0.11	0.76
FLXDX	Fidelity Emerging Markets Class Series B	20.47	20.47	20.47	-0.01	0.05
FLXEX	Fidelity Emerging Markets Class Series B	14.91	14.91	14.91	-0.12	0.80
FLXFX	Fidelity Emerging Markets Class Series F	24.40	24.40	24.40	-0.01	0.04
FLXGX	Fidelity Emerging Markets Class Series F	17.77	17.77	17.77	-0.14	0.78
FLXHX	Fidelity Emerging Markets Fund Series A	28.74	28.74	28.74	0.00	0.00
FLXIX	Absolute Flexible Fund Institutional	11.08	11.08	11.08	0.01	0.09
FLXJX	Fidelity Emerging Markets Fund Series A	28.74	28.74	28.74	0.00	0.00
FLXKX	Fidelity Emerging Markets Fund Series A	20.93	20.93	20.93	-0.16	0.76
FLXLX	Fidelity Emerging Markets Fund Series A	20.93	20.93	20.93	-0.16	0.76
FLXMX	Fidelity Emerging Markets Fund Series B	29.59	29.59	29.59	-0.01	0.03
FLXNX	Fidelity Emerging Markets Fund Series B	21.55	21.55	21.55	-0.17	0.78
FLXOX	Fidelity Emerging Markets Fund Series F	34.82	34.82	34.82	-0.01	0.03
FLXPX	Fidelity Emerging Markets Fund Series F	25.36	25.36	25.36	-0.20	0.78
FLXQX	Fidelity Emerging Markets Local Currency	8.460	8.460	8.460	0.000	NaN
FLXSX	Fidelity Flex Small Cap Index Fund	18.05	18.05	18.05	0.20	1.12
FLXUX	Fidelity Europe Class Series A Dsc	27.82	27.82	27.82	-0.16	0.57
FLXVX	Fidelity Europe Class Series A Lsc	27.82	27.82	27.82	-0.16	0.57
FLXWX	Fidelity Europe Class Series B Fe	28.96	28.96	28.96	-0.18	0.62
FLXYX	Fidelity Europe Class Series F NL	35.77	35.77	35.77	-0.22	0.61
FLXZX	Fidelity Europe Fund Series A Dsc	47.74	47.74	47.74	-0.28	0.58
FLYAX	Fidelity Europe Fund Series A Lsc	47.74	47.74	47.74	-0.28	0.58
FLYBX	Fidelity Europe Fund Series A U$ Dsc	34.77	34.77	34.77	-0.47	1.33
FLYCX	Nuveen Large Cap Select Class C	35.93	35.93	35.93	0.33	0.93
FLYDX	Fidelity Europe Fund Series A U$ Lsc	34.77	34.77	34.77	-0.47	1.33
FLYEX	Fidelity Europe Fund Series B Fe	48.60	48.60	48.60	-0.29	0.59
FLYFX	Fidelity Europe Fund Series B U$ Fe	35.40	35.40	35.40	-0.47	1.31
FLYGX	Fidelity Europe Fund Series F NL	53.57	53.57	53.57	-0.32	0.59
FLYHX	Fidelity Europe Fund Series F U$ NL	39.02	39.02	39.02	-0.52	1.32
FLYIX	Fidelity Far East Class Series A Dsc	66.55	66.55	66.55	0.67	1.02
FLYJX	Fidelity Far East Class Series A Lsc	66.55	66.55	66.55	0.67	1.02
FLYKX	Fidelity Far East Class Series B Fe	69.17	69.17	69.17	0.70	1.02
FLYLX	Fidelity Far East Class Series F NL	85.96	85.96	85.96	0.87	1.02
FLYMM	Canada Life Money Market Fund A Cb	10.000	10.000	10.000	0.000	0.00
FLYMX	Fidelity Far East Class Series F5 NL	30.75	30.75	30.75	0.32	1.05
FLYNX	Fidelity Far East Class Series F8 NL	21.51	21.51	21.51	0.22	1.03
FLYOX	Fidelity Far East Class Series S5 Isc	27.66	27.66	27.66	0.29	1.06
FLYPX	Fidelity Far East Class Series S8 Isc	19.03	19.03	19.03	0.19	1.01
FLYQX	Fidelity Far East Class Series T5 Dsc	26.92	26.92	26.92	0.27	1.01
FLYRX	Victory Pioneer Floating Rate Fund Class	5.890	5.890	5.890	0.000	0.00
FLYSX	Fidelity Far East Class Series T5 Lsc	26.92	26.92	26.92	0.27	1.01
FLYUX	Fidelity Far East Class Series T8 Dsc	18.56	18.56	18.56	0.19	1.03
FLYVX	Fidelity Far East Class Series T8 Lsc	18.56	18.56	18.56	0.19	1.03
FLYWX	Fidelity Far East Fund Series A Dsc	63.58	63.58	63.58	0.65	1.03
FLYXX	Canada Life Money Market Fund A Cb	1.730	1.730	1.730	0.010	0.58
FLYYX	Fidelity Far East Fund Series A Lsc	63.58	63.58	63.58	0.65	1.03
FLYZX	Fidelity Far East Fund Series A U$ Dsc	46.31	46.31	46.31	0.13	0.28
FLZAX	Fidelity Far East Fund Series A U$ Lsc	46.31	46.31	46.31	0.13	0.28
FLZBX	Fidelity Far East Fund Series B Fe	64.71	64.71	64.71	0.66	1.03
FLZCX	Fidelity Far East Fund Series B U$ Fe	47.13	47.13	47.13	0.13	0.28
FLZDX	Fidelity Far East Fund Series F NL	70.30	70.30	70.30	0.72	1.03
FLZEX	Fidelity Far East Fund Series F U$ NL	51.20	51.20	51.20	0.15	0.29
FLZFX	Fidelity Far East Fund Series F5 NL	19.66	19.66	19.66	0.20	1.03
FLZGX	Fidelity Far East Fund Series F8 NL	13.12	13.12	13.12	0.14	1.08
FLZHX	Fidelity Far East Fund Series S5 Isc	18.54	18.54	18.54	0.19	1.04
FLZIX	Fidelity Far East Fund Series S8 Isc	12.18	12.18	12.18	0.13	1.08
FLZJX	Fidelity Far East Fund Series T5 Dsc	18.31	18.31	18.31	0.18	0.99
FLZKX	Fidelity Far East Fund Series T5 Lsc	18.31	18.31	18.31	0.18	0.99
FLZLX	Fidelity Far East Fund Series T8 Dsc	11.97	11.97	11.97	0.12	1.01
FLZMM	Canada Life Money Market Fund A Dsc	10.000	10.000	10.000	0.000	0.00
FLZMX	Fidelity Far East Fund Series T8 Lsc	11.97	11.97	11.97	0.12	1.01
FLZNX	Fidelity Floating Rate High Income	8.310	8.310	8.310	-0.010	0.12
FLZOX	Fidelity Floating Rate High Income	8.310	8.310	8.310	-0.010	0.12
FLZPX	Fidelity Floating Rate High Income	8.320	8.320	8.320	0.000	0.00
FLZQX	Fidelity Floating Rate High Income	8.310	8.310	8.310	-0.010	0.12
FLZSX	Fidelity Floating Rate High Income Fund	11.62	11.62	11.62	0.07	0.61
FLZTX	Fidelity Floating Rate High Income Fund	11.62	11.62	11.62	0.07	0.61
FLZUX	Fidelity Floating Rate High Income Fund	8.460	8.460	8.460	-0.010	0.12
FLZVX	Fidelity Floating Rate High Income Fund	8.460	8.460	8.460	-0.010	0.12
FLZWX	Fidelity Floating Rate High Income Fund	11.61	11.61	11.61	0.07	0.61
FLZXX	Canada Life Money Market Fund A Dsc	1.730	1.730	1.730	0.010	0.58
FLZYX	Fidelity Floating Rate High Income Fund	8.450	8.450	8.450	-0.010	0.12
FLZZX	Fidelity Floating Rate High Income Fund	11.62	11.62	11.62	0.07	0.61
FMACX	Amcap Fund - Class F-3	44.17	44.17	44.17	0.56	1.28
FMADX	Fidelity Sai Merger Arbitrage Fund	10.31	10.31	10.31	0.04	0.39
FMAEX	Fidelity Advisor Magellan Fund - Class A	14.22	14.22	14.22	0.15	1.07
FMAFX	Fa 529 Moderate Growth Port-Cl A	47.62	47.62	47.62	0.56	1.19
FMAGX	Fidelity Magellan	14.33	14.33	14.33	0.15	1.06
FMAHX	Franklin Massachusetts Tax-Free Income	10.50	10.50	10.50	0.01	0.10
FMAIX	Franklin Massachusetts Insured Tax-Free	10.63	10.63	10.63	0.01	0.09
FMAJX	Fidelity Advisor Magellan Fund - Class M	14.19	14.19	14.19	0.16	1.14
FMAMX	Fidelity Advisor Stock Selector Fund -	88.79	88.79	88.79	1.09	1.24
FMANX	Fidelity Advisor Magellan Fund - Class C	14.10	14.10	14.10	0.16	1.15
FMAOX	Fidelity Advisor Magellan Fund - Class I	14.28	14.28	14.28	0.16	1.13
FMAQX	Franklin Massachusetts Tax-Free Income	10.50	10.50	10.50	0.00	0.00
FMASX	Fidelity Advisor Magellan Fund - Class Z	14.29	14.29	14.29	0.16	1.13
FMAUX	Fidelity Floating Rate High Income	11.60	11.60	11.60	0.07	0.61
FMAYX	Fidelity Founders Class Series A Dsc	26.70	26.70	26.70	0.05	0.19
FMAZX	Fidelity Founders Class Series A Lsc	26.70	26.70	26.70	0.05	0.19
FMBDX	Fidelity Founders Class Series A U$ Dsc	19.44	19.44	19.44	-0.11	0.56
FMBJX	Fidelity Founders Class Series A U$ Lsc	19.44	19.44	19.44	-0.11	0.56
FMBLX	Fidelity Founders Class Series B Isc	27.07	27.07	27.07	0.05	0.19
FMBNX	Fidelity Founders Class Series B U$ Isc	19.72	19.72	19.72	-0.11	0.55
FMBOX	Fidelity Founders Class Series F NL	28.97	28.97	28.97	0.05	0.17
FMBPX	Federated Hermes Mortgage Strategy	8.550	8.550	8.550	0.040	0.47
FMBQX	Fidelity Founders Class Series F U$ NL	21.10	21.10	21.10	-0.12	0.57
FMBRX	Mutual Beacon - Cl R6	18.39	18.39	18.39	0.19	1.04
FMBSX	Fidelity Founders Class Series F5 NL	40.00	40.00	40.00	0.07	0.18
FMBTX	Fidelity Founders Class Series F5 U$ NL	29.14	29.14	29.14	-0.16	0.55
FMBUX	Fidelity Founders Class Series F8 NL	31.62	31.62	31.62	0.06	0.19
FMBWX	Fidelity Founders Class Series F8 U$ NL	23.03	23.03	23.03	-0.13	0.56
FMBYX	Fidelity Founders Class Series S5 Isc	37.34	37.34	37.34	0.06	0.16
FMBZX	Fidelity Founders Class Series S5 U$ Isc	27.20	27.20	27.20	-0.15	0.55
FMCAX	Fidelity Advisor Stock Selector Mid Cap	44.54	44.54	44.54	0.38	0.86
FMCCX	Fidelity Advisor Stock Selector Mid Cap	47.80	47.80	47.80	0.42	0.89
FMCDX	Fidelity Advisor Stock Selector Mid Cap	43.96	43.96	43.96	0.37	0.85
FMCEX	Fidelity Advisor Stock Selector Mid Cap	37.02	37.02	37.02	0.32	0.87
FMCGX	Fa 529 Moderate Growth Port-Cl C	39.57	39.57	39.57	0.46	1.18
FMCHX	Fidelity Advisor Mid-Cap Stock Fund -	48.07	48.07	48.07	0.48	1.01
FMCJX	Fidelity Advisor Mid-Cap Stock Fund -	48.05	48.05	48.05	0.47	0.99
FMCKX	Fidelity Advisor Emerging Markets Class	42.29	42.29	42.29	0.95	2.30
FMCLX	Federated Hermes Mid-Cap Index Fund R6	15.21	15.21	15.21	0.07	0.46
FMCMX	Amcap Fund - Class 529-F-3	43.81	43.81	43.81	0.56	1.29
FMCNX	Fidelity Advisor Mid-Cap Stock Fund -	47.90	47.90	47.90	0.47	0.99
FMCQX	Fidelity Advisor Mid-Cap Stock Fund -	48.18	48.18	48.18	0.48	1.01
FMCRX	Federated Hermes Mid-Cap Index Fund Is	15.16	15.16	15.16	0.07	0.46
FMCSX	Fidelity Mid-Cap Stock Fund	48.43	48.43	48.43	0.48	1.00
FMCUX	Fidelity Founders Class Series S8 Isc	29.49	29.49	29.49	0.05	0.17
FMCVX	Franklin Mutual Small-Mid Cap Value Fund	23.74	23.74	23.74	0.12	0.51
FMCWX	Fidelity Advisor Mid-Cap Stock Fund -	48.20	48.20	48.20	0.47	0.98
FMCZX	Fidelity Founders Class Series S8 U$ Isc	21.48	21.48	21.48	-0.12	0.56
FMDCX	Federated Hermes Mid-Cap Index Fund Svc	15.21	15.21	15.21	0.08	0.53
FMDDX	Fidelity Founders Class Series T5 Dsc	36.75	36.75	36.75	0.06	0.16
FMDFX	Fidelity Founders Class Series T5 Lsc	36.75	36.75	36.75	0.06	0.16
FMDGX	Fidelity Mid Cap Growth Index Fund	33.66	33.66	33.66	0.43	1.29
FMDHX	Fidelity Founders Class Series T5 U$ Dsc	26.77	26.77	26.77	-0.15	0.56
FMDIX	Franklin Maryland Tax-Free Income Fund	9.960	9.960	9.960	0.010	0.10
FMDJX	Fidelity Founders Class Series T5 U$ Lsc	26.77	26.77	26.77	-0.15	0.56
FMDKX	Fidelity Founders Class Series T8 Dsc	29.01	29.01	29.01	0.06	0.21
FMDLX	Fidelity Founders Class Series T8 Lsc	29.01	29.01	29.01	0.06	0.21
FMDMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMDMX	Fidelity Founders Class Series T8 U$ Dsc	21.13	21.13	21.13	-0.12	0.56
FMDOX	Fidelity Founders Class Series T8 U$ Lsc	21.13	21.13	21.13	-0.12	0.56
FMDQX	Franklin Maryland Tax-Free Income Fund	9.770	9.770	9.770	0.000	0.00
FMDRX	Mutual Global Discovery - Cl R6	31.58	31.58	31.58	0.43	1.38
FMDSX	Fidelity Founders Currency Neutral Class	23.00	23.00	23.00	-0.11	0.48
FMDTX	Franklin Maryland Tax-Free Income Fund	9.760	9.760	9.760	0.010	0.10
FMDUX	Fidelity Founders Currency Neutral Class	23.00	23.00	23.00	-0.11	0.48
FMDWX	Fidelity Founders Currency Neutral Class	23.38	23.38	23.38	-0.11	0.47
FMDYX	Fidelity Founders Currency Neutral Class	24.93	24.93	24.93	-0.12	0.48
FMDZX	Franklin Maryland Tax-Free Income Fund	9.770	9.770	9.770	0.010	0.10
FMEBX	American Funds Emerging Markets Bond	8.060	8.060	8.060	0.040	0.50
FMEEX	Fidelity Founders Currency Neutral Class	34.05	34.05	34.05	-0.16	0.47
FMEFX	Nuveen Small/Mid Cap Growth	41.38	41.38	41.38	0.59	1.45
FMEGX	Fidelity Founders Currency Neutral Class	26.70	26.70	26.70	-0.13	0.48
FMEHX	Fidelity Founders Currency Neutral Class	31.79	31.79	31.79	-0.15	0.47
FMEJX	Fidelity Founders Currency Neutral Class	24.83	24.83	24.83	-0.12	0.48
FMEKX	Fidelity Founders Currency Neutral Class	31.35	31.35	31.35	-0.15	0.48
FMEMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMEMX	Fidelity Founders Currency Neutral Class	31.35	31.35	31.35	-0.15	0.48
FMENX	Fidelity Founders Currency Neutral Class	24.44	24.44	24.44	-0.12	0.49
FMEOX	Fidelity Founders Currency Neutral Class	24.44	24.44	24.44	-0.12	0.49
FMESX	Fidelity Founders Investment Trust	22.18	22.18	22.18	0.04	0.18
FMEUX	Franklin Mutual International Value Fund	32.67	32.67	32.67	0.53	1.65
FMEVX	Fidelity Founders Investment Trust	16.16	16.16	16.16	-0.09	0.55
FMEWX	Fidelity Global Asset Allocation	12.45	12.45	12.45	-0.04	0.32
FMEZX	Fidelity Global Asset Allocation	12.71	12.71	12.71	-0.05	0.39
FMFAX	Fidelity Advisor Materials Fund Class A	100.4	100.4	100.4	0.4	0.40
FMFCX	Fidelity Advisor Materials Fund - Class	95.32	95.32	95.32	0.38	0.40
FMFEX	Fidelity Advisor Materials Fund Class I	101.0	101.0	101.0	0.4	0.41
FMFHX	Fidelity Global Asset Allocation	17.77	17.77	17.77	-0.06	0.34
FMFIX	Free Market Fixed Income Fund	10.04	10.04	10.04	0.01	0.10
FMFJX	Fidelity Global Asset Allocation	13.19	13.19	13.19	-0.04	0.30
FMFKX	Fidelity Global Asset Allocation	12.46	12.46	12.46	-0.05	0.40
FMFLX	Fidelity Sai Managed Futures Fund	10.79	10.79	10.79	0.03	0.28
FMFMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMFMX	Fidelity Advisor Series Equity Growth	15.56	15.56	15.56	0.23	1.50
FMFNX	Fidelity Global Asset Allocation	12.06	12.06	12.06	-0.03	0.25
FMFOX	Fidelity Global Asset Allocation	16.52	16.52	16.52	-0.06	0.36
FMFQX	Fidelity Global Asset Allocation	12.13	12.13	12.13	-0.04	0.33
FMFTX	Fidelity Advisor Materials Fund - Class	98.82	98.82	98.82	0.40	0.41
FMFUX	Fidelity Global Asset Allocation Fund	42.47	42.47	42.47	0.08	0.19
FMFWX	Fidelity Global Asset Allocation Fund	42.47	42.47	42.47	0.08	0.19
FMFXX	Franklin U.S. Government Money Fund	3.530	3.530	3.530	0.000	0.00
FMFYX	Fidelity Global Asset Allocation Fund	30.93	30.93	30.93	-0.17	0.55
FMFZX	Fidelity Global Asset Allocation Fund	30.93	30.93	30.93	-0.17	0.55
FMGAX	Fidelity Advisor Mortgage Securities Cl	9.990	9.990	9.990	0.030	0.30
FMGDX	Fa 529 Moderate Growth Port-Cl D	44.77	44.77	44.77	0.52	1.18
FMGGX	Fss Small-Mid Cap Growth Fund Cl R6	45.37	45.37	45.37	0.61	1.36
FMGHX	Fidelity Global Asset Allocation Fund	43.34	43.34	43.34	0.09	0.21
FMGIX	MFG Core Infrastructure Fund -	14.20	14.20	14.20	0.09	0.64
FMGJX	Fidelity Global Asset Allocation Fund	31.57	31.57	31.57	-0.17	0.54
FMGKX	Fidelity Magellan Fund Class K	14.34	14.34	14.34	0.16	1.13
FMGLX	Fidelity Global Asset Allocation Fund	46.20	46.20	46.20	0.10	0.22
FMGMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMGNX	Fidelity Global Asset Allocation Fund	33.65	33.65	33.65	-0.18	0.53
FMGQX	Fidelity Global Asset Allocation Fund	20.16	20.16	20.16	0.04	0.20
FMGTX	Fidelity Global Asset Allocation Fund	13.43	13.43	13.43	0.03	0.22
FMGUX	Fidelity Global Asset Allocation Fund	15.32	15.32	15.32	0.03	0.20
FMGZX	Fidelity Global Asset Allocation Fund	5.250	5.250	5.250	0.010	0.19
FMHAX	Fidelity Global Asset Allocation Fund	14.90	14.90	14.90	0.03	0.20
FMHBX	Fidelity Global Asset Allocation Fund	14.90	14.90	14.90	0.03	0.20
FMHCX	Fidelity Global Asset Allocation Fund	14.90	14.90	14.90	0.03	0.20
FMHDX	Fidelity Global Asset Allocation Fund	5.140	5.140	5.140	0.010	0.19
FMHEX	Fidelity Global Asset Allocation Fund	5.140	5.140	5.140	0.010	0.19
FMHFX	Fidelity Global Asset Allocation Private	13.36	13.36	13.36	0.00	0.00
FMHGX	Fidelity Global Asset Allocation Private	9.730	9.730	9.730	-0.070	0.71
FMHHX	Fidelity Global Asset Allocation Private	13.57	13.57	13.57	0.00	0.00
FMHJX	Fidelity Global Asset Allocation Private	9.890	9.890	9.890	-0.070	0.70
FMHKX	Fidelity Global Asset Allocation Private	19.31	19.31	19.31	0.00	0.00
FMHLX	Fidelity Global Asset Allocation Private	14.07	14.07	14.07	-0.10	0.71
FMHMX	Fidelity Global Asset Allocation Private	14.55	14.55	14.55	0.00	0.00
FMHNX	Fidelity Global Asset Allocation Private	10.60	10.60	10.60	-0.08	0.75
FMHOX	Fidelity Global Asset Allocation Private	13.34	13.34	13.34	0.00	0.00
FMHQX	Fidelity Global Asset Allocation Private	9.710	9.710	9.710	-0.080	0.82
FMHSX	Fidelity Global Asset Allocation Private	17.96	17.96	17.96	0.00	0.00
FMHTX	Fidelity Michigan Municipal Income Fund	11.64	11.64	11.64	0.00	0.00
FMHUX	Fidelity Global Asset Allocation Private	13.08	13.08	13.08	-0.10	0.76
FMHVX	Fidelity Global Asset Allocation Private	13.45	13.45	13.45	0.00	0.00
FMHWX	Fidelity Global Asset Allocation Private	9.800	9.800	9.800	-0.070	0.71
FMHYX	Fidelity Global Asset Allocation Private	17.90	17.90	17.90	0.00	0.00
FMHZX	Fidelity Global Asset Allocation Private	13.04	13.04	13.04	-0.09	0.69
FMIEX	Wasatch - 1st Source Income Equity Fund	11.84	11.84	11.84	0.11	0.94
FMIFX	Fmi International Fund II - Currency	21.90	21.90	21.90	0.30	1.39
FMIGX	Fmi Global Fund - Institutional Class	19.72	19.72	19.72	0.16	0.82
FMIHX	Fmi Large Cap Fund Investor Class	12.88	12.88	12.88	0.10	0.78
FMIJX	Fmi International Fund Investor Class	34.27	34.27	34.27	0.21	0.62
FMILX	Fidelity New Millennium Fund	66.17	66.17	66.17	0.76	1.16
FMIMX	Fmi Common Stock Fund Investor Class	33.79	33.79	33.79	-0.04	0.12
FMINX	Franklin Minnesota Tax-Free Income Fund	11.23	11.23	11.23	0.00	0.00
FMIQX	Fmi Large Cap Fund Institutional Class	12.83	12.83	12.83	0.11	0.86
FMISX	Franklin Massachusetts Tax-Free Income	10.50	10.50	10.50	0.01	0.10
FMITX	Nuveen Flagship Michigan Muni Bd Fd Cl A	10.48	10.48	10.48	0.00	0.00
FMIUX	Fmi Common Stock Fund Institutional	33.83	33.83	33.83	-0.04	0.12
FMIYX	Fmi International Fund Institutional	34.49	34.49	34.49	0.21	0.61
FMJHX	Fidelity Global Asset Allocation Private	13.49	13.49	13.49	0.00	0.00
FMJMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMKDX	Fidelity Global Asset Allocation Private	9.830	9.830	9.830	-0.070	0.71
FMKEX	Fidelity Global Balanced Class Portfolio	24.90	24.90	24.90	-0.04	0.16
FMKFX	Fidelity Magellan K6 Fund	19.43	19.43	19.43	0.21	1.09
FMKGX	Fidelity Global Balanced Class Portfolio	24.90	24.90	24.90	-0.04	0.16
FMKHX	Fidelity Global Balanced Class Portfolio	18.13	18.13	18.13	-0.17	0.93
FMKJX	Fidelity Global Balanced Class Portfolio	18.13	18.13	18.13	-0.17	0.93
FMKKX	Fidelity Global Balanced Class Portfolio	25.74	25.74	25.74	-0.05	0.19
FMKLX	Fidelity Global Balanced Class Portfolio	18.75	18.75	18.75	-0.17	0.90
FMKMM	Goldman Sachs Investor Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FMKMX	Fidelity Global Balanced Class Portfolio	30.25	30.25	30.25	-0.06	0.20
FMKNX	Fidelity Global Balanced Class Portfolio	22.03	22.03	22.03	-0.21	0.94
FMKOX	Fidelity Global Balanced Class Portfolio	19.70	19.70	19.70	-0.04	0.20
FMKPX	Fidelity Freedom Index 2030 Fund Premier	22.71	22.71	22.71	0.22	0.98
FMKQX	Fidelity Global Balanced Class Portfolio	14.35	14.35	14.35	-0.13	0.90
FMKRX	Fidelity Global Balanced Class Portfolio	10.95	10.95	10.95	-0.02	0.18
FMKSX	Fidelity Global Balanced Class Portfolio	7.980	7.980	7.980	-0.070	0.87
FMKTX	Fidelity Global Balanced Class Portfolio	16.75	16.75	16.75	-0.03	0.18
FMKUX	Fidelity Global Balanced Class Portfolio	12.20	12.20	12.20	-0.12	0.97
FMKVX	Fidelity Global Balanced Class Portfolio	9.280	9.280	9.280	-0.010	0.11
FMKWX	Fidelity Global Balanced Class Portfolio	6.760	6.760	6.760	-0.060	0.88
FMKYX	Fidelity Global Balanced Class Portfolio	16.04	16.04	16.04	-0.03	0.19
FMKZX	Fidelity Global Balanced Class Portfolio	16.04	16.04	16.04	-0.03	0.19
FMLBX	Fidelity Global Balanced Class Portfolio	11.68	11.68	11.68	-0.11	0.93
FMLDX	Fidelity Global Balanced Class Portfolio	11.68	11.68	11.68	-0.11	0.93
FMLEX	Fidelity Global Balanced Class Portfolio	8.890	8.890	8.890	-0.010	0.11
FMLFX	Fidelity Global Balanced Class Portfolio	8.890	8.890	8.890	-0.010	0.11
FMLGX	Fidelity Global Balanced Class Portfolio	6.470	6.470	6.470	-0.060	0.92
FMLHX	Fidelity Global Balanced Class Portfolio	6.470	6.470	6.470	-0.060	0.92
FMLIX	Fidelity Global Balanced Portfolio	14.01	14.01	14.01	-0.13	0.92
FMLJX	Fidelity Global Balanced Portfolio	14.01	14.01	14.01	-0.13	0.92
FMLKX	Fidelity Global Balanced Portfolio	19.23	19.23	19.23	-0.04	0.21
FMLLX	Fidelity Global Balanced Portfolio	19.23	19.23	19.23	-0.04	0.21
FMLMM	Canada Life Money Market Fund A Fe	10.000	10.000	10.000	0.000	0.00
FMLMX	Fidelity Global Balanced Portfolio	14.03	14.03	14.03	-0.13	0.92
FMLNX	Fidelity Global Balanced Portfolio	19.27	19.27	19.27	-0.03	0.16
FMLOX	Fidelity Global Balanced Portfolio	14.11	14.11	14.11	-0.13	0.91
FMLPX	Fidelity Global Balanced Portfolio	19.37	19.37	19.37	-0.03	0.15
FMLQX	Fidelity Global Balanced Portfolio	8.480	8.480	8.480	-0.070	0.82
FMLRX	Fidelity Global Balanced Portfolio	11.64	11.64	11.64	-0.02	0.17
FMLTX	Franklin Lifesmart 2045 Retirement	18.29	18.29	18.29	0.22	1.22
FMLUX	Fidelity Global Balanced Portfolio	4.640	4.640	4.640	-0.040	0.85
FMLVX	Fidelity Global Balanced Portfolio	6.370	6.370	6.370	-0.010	0.16
FMLWX	Fidelity Global Balanced Portfolio	8.310	8.310	8.310	-0.080	0.95
FMLXX	Canada Life Money Market Fund A Fe	1.730	1.730	1.730	0.010	0.58
FMLYX	Fidelity Global Balanced Portfolio	11.41	11.41	11.41	-0.02	0.17
FMLZX	Fidelity Global Balanced Portfolio	4.500	4.500	4.500	-0.040	0.88
FMMEX	Fidelity Global Balanced Portfolio	6.180	6.180	6.180	-0.010	0.16
FMMFX	American Funds Mortgage Fund - Class	8.900	8.900	8.900	0.030	0.34
FMMHX	Fidelity Global Balanced Portfolio	11.34	11.34	11.34	-0.02	0.18
FMMJX	Fidelity Global Balanced Portfolio	11.34	11.34	11.34	-0.02	0.18
FMMKX	Fidelity Global Balanced Portfolio	6.130	6.130	6.130	-0.010	0.16
FMMMX	Amcap Fund - Class 529-F-2	43.78	43.78	43.78	0.55	1.27
FMMNX	Fidelity Global Balanced Portfolio	6.130	6.130	6.130	-0.010	0.16
FMMOX	Fidelity Global Bond Currency Neutral	9.900	9.900	9.900	-0.010	0.10
FMMQX	Fidelity Global Bond Currency Neutral	9.900	9.900	9.900	-0.010	0.10
FMMRX	Nuveen Flagship MO Muni Bd Fd Cl R [Srs	10.40	10.40	10.40	0.00	0.00
FMMUX	Fidelity Global Bond Currency Neutral	10.02	10.02	10.02	-0.01	0.10
FMMVX	Fidelity Global Bond Currency Neutral	10.15	10.15	10.15	-0.01	0.10
FMMWX	Fidelity Global Bond Fund Series A Dsc	10.10	10.10	10.10	0.02	0.20
FMMYX	Fidelity Global Bond Fund Series A Lsc	10.10	10.10	10.10	0.02	0.20
FMMZX	Fidelity Global Bond Fund Series A U$	7.360	7.360	7.360	-0.040	0.54
FMNCX	Federated Hermes Municipal High Yield	8.020	8.020	8.020	0.010	0.12
FMNDX	Fidelity Conservative Income Municipal	10.08	10.08	10.08	0.00	0.00
FMNEX	Free Market International Equity Fund	16.16	16.16	16.16	0.24	1.51
FMNFX	Fidelity Advisor Conservative Income	10.08	10.08	10.08	0.00	0.00
FMNGX	Fidelity Advisor Conservative Income	10.08	10.08	10.08	0.00	0.00
FMNHX	Fidelity Advisor Conservative Income	10.08	10.08	10.08	0.00	0.00
FMNIX	Franklin Minnesota Insured Tax-Free	11.36	11.36	11.36	0.00	0.00
FMNJX	Fidelity Global Bond Fund Series A U$	7.360	7.360	7.360	-0.040	0.54
FMNKX	Fidelity Global Bond Fund Series B Isc	10.24	10.24	10.24	0.03	0.29
FMNLX	Fidelity Global Bond Fund Series B U$	7.460	7.460	7.460	-0.030	0.40
FMNMX	Fidelity Global Bond Fund Series F NL	10.39	10.39	10.39	0.02	0.19
FMNNX	Fidelity Global Bond Fund Series F U$ NL	7.570	7.570	7.570	-0.040	0.53
FMNOX	Fidelity Global Class Series A Dsc	34.08	34.08	34.08	-0.36	1.05
FMNQX	Franklin Minnesota Tax-Free Income Fund	11.23	11.23	11.23	0.00	0.00
FMNSX	Fidelity Global Class Series A Lsc	34.08	34.08	34.08	-0.36	1.05
FMNUX	Fidelity Global Class Series B Fe	35.24	35.24	35.24	-0.38	1.07
FMNVX	Fidelity Global Class Series F NL	42.90	42.90	42.90	-0.45	1.04
FMNWX	Fidelity Global Class Series F5 NL	30.48	30.48	30.48	-0.32	1.04
FMNYX	Fidelity Global Class Series F8 NL	23.14	23.14	23.14	-0.25	1.07
FMNZX	Franklin Minnesota Tax-Free Income Fd Cl	11.24	11.24	11.24	0.00	0.00
FMOAX	Federated Hermes Municipal High Yield	8.040	8.040	8.040	0.010	0.12
FMODX	Oklahomadream 529 Stock Selector Mid Cap	19.57	19.57	19.57	0.17	0.88
FMOEX	Fidelity Global Class Series S5 Fe	23.43	23.43	23.43	-0.25	1.06
FMOFX	Fidelity Global Class Series S8 Fe	12.82	12.82	12.82	-0.14	1.08
FMOGX	Oklahomadream 529 Moderate Growth	16.09	16.09	16.09	0.18	1.13
FMOHX	Fidelity Global Class Series T5 Dsc	22.72	22.72	22.72	-0.25	1.09
FMOIX	Franklin Missouri Tax-Free Income Fund	10.48	10.48	10.48	0.00	0.00
FMOJX	Fidelity Global Class Series T5 Lsc	22.72	22.72	22.72	-0.25	1.09
FMOKX	Oklahomadream 529 Moderate Growth	15.89	15.89	15.89	0.18	1.15
FMOLX	Fidelity Global Class Series T8 Dsc	12.09	12.09	12.09	-0.12	0.98
FMOMX	Fidelity Global Class Series T8 Lsc	12.09	12.09	12.09	-0.12	0.98
FMONX	Fidelity Global Concentrated Equity	27.43	27.43	27.43	-0.29	1.05
FMOOX	Fidelity Global Concentrated Equity	27.43	27.43	27.43	-0.29	1.05
FMOPX	Fidelity Global Concentrated Equity	19.98	19.98	19.98	-0.36	1.77
FMOQX	Franklin Missouri Tax-Free Income Fund	10.38	10.38	10.38	0.00	0.00
FMORX	Fidelity Global Concentrated Equity	19.98	19.98	19.98	-0.36	1.77
FMOSX	Fidelity Global Concentrated Equity	27.98	27.98	27.98	-0.30	1.06
FMOTX	Nuveen Flagship Missouri Municipal Bd Fd	10.42	10.42	10.42	0.01	0.10
FMOUX	Fidelity Global Concentrated Equity	20.38	20.38	20.38	-0.37	1.78
FMOVX	Fidelity Global Concentrated Equity	31.07	31.07	31.07	-0.33	1.05
FMOWX	Fidelity Global Concentrated Equity	22.63	22.63	22.63	-0.41	1.78
FMOZX	Fidelity Global Concentrated Equity	35.48	35.48	35.48	-0.37	1.03
FMPAX	Fidelity Advisor Mid Cap Value Fund	30.72	30.72	30.72	0.17	0.56
FMPDX	Fidelity Global Concentrated Equity	25.84	25.84	25.84	-0.47	1.79
FMPEX	Fidelity Advisor Mid Cap Value Fund	29.06	29.06	29.06	0.16	0.55
FMPFX	Nuveen Small Cap Growth Opportunities	35.72	35.72	35.72	0.38	1.08
FMPGX	Fidelity Global Concentrated Equity	24.95	24.95	24.95	-0.27	1.07
FMPHX	Fidelity Global Concentrated Equity	18.18	18.18	18.18	-0.32	1.73
FMPJX	Fidelity Global Concentrated Equity	31.30	31.30	31.30	-0.33	1.04
FMPKX	Fidelity Global Concentrated Equity	22.80	22.80	22.80	-0.41	1.77
FMPLX	Fidelity Global Concentrated Equity	21.85	21.85	21.85	-0.23	1.04
FMPNX	Fidelity Global Concentrated Equity	15.91	15.91	15.91	-0.29	1.79
FMPOX	Fidelity Advisor Mid Cap Value Fund -	31.14	31.14	31.14	0.18	0.58
FMPQX	Fidelity Global Concentrated Equity	30.63	30.63	30.63	-0.32	1.03
FMPRX	Fidelity Global Concentrated Equity	30.63	30.63	30.63	-0.32	1.03
FMPTX	Fidelity Advisor Mid Cap Value Fund -	30.44	30.44	30.44	0.17	0.56
FMPVX	Fidelity Global Concentrated Equity	22.31	22.31	22.31	-0.40	1.76
FMPWX	Fidelity Global Concentrated Equity	22.31	22.31	22.31	-0.40	1.76
FMPZX	Fidelity Global Concentrated Equity	21.33	21.33	21.33	-0.23	1.07
FMQAX	Fidelity Global Concentrated Equity	21.33	21.33	21.33	-0.23	1.07
FMQCX	Fidelity Global Concentrated Equity	15.54	15.54	15.54	-0.28	1.77
FMQDX	Fidelity Global Concentrated Equity	15.54	15.54	15.54	-0.28	1.77
FMQEX	Fidelity Global Concentrated Equity	13.47	13.47	13.47	-0.19	1.39
FMQFX	Fidelity Global Concentrated Equity	13.47	13.47	13.47	-0.19	1.39
FMQGX	Fidelity Global Concentrated Equity	13.54	13.54	13.54	-0.19	1.38
FMQHX	Fidelity Global Concentrated Equity	13.86	13.86	13.86	-0.19	1.35
FMQIX	Fidelity Global Concentrated Equity	18.44	18.44	18.44	-0.25	1.34
FMQJX	Fidelity Global Concentrated Equity	14.40	14.40	14.40	-0.20	1.37
FMQKX	Fidelity Global Concentrated Equity	17.85	17.85	17.85	-0.25	1.38
FMQLX	Fidelity Global Concentrated Equity	14.06	14.06	14.06	-0.19	1.33
FMQMX	Fidelity Global Concentrated Equity	17.75	17.75	17.75	-0.25	1.39
FMQNX	Fidelity Global Concentrated Equity	17.75	17.75	17.75	-0.25	1.39
FMQOX	Franklin Missouri Tax-Free Income Fund	10.38	10.38	10.38	0.01	0.10
FMQPX	Fidelity Global Concentrated Equity	13.95	13.95	13.95	-0.20	1.41
FMQQX	Fidelity Global Concentrated Equity	13.95	13.95	13.95	-0.20	1.41
FMQRX	Mutual Quest - Cl R6	16.11	16.11	16.11	0.16	1.00
FMQSX	Mutual Quest Fund Class R	15.49	15.49	15.49	0.16	1.04
FMQTX	Franklin Michigan Tax-Free Income Fund	10.43	10.43	10.43	0.00	0.00
FMQUX	Fidelity Global Concentrated Equity Fund	16.18	16.18	16.18	-0.17	1.04
FMQVX	Fidelity Global Concentrated Equity Fund	16.18	16.18	16.18	-0.17	1.04
FMQWX	Fidelity Global Concentrated Equity Fund	11.78	11.78	11.78	-0.21	1.75
FMQYX	Fidelity Global Concentrated Equity Fund	11.78	11.78	11.78	-0.21	1.75
FMQZX	Fidelity Global Concentrated Equity Fund	16.58	16.58	16.58	-0.18	1.07
FMRAX	Fidelity Managed Retirement 2030 Fund	12.59	12.59	12.59	0.11	0.88
FMRBX	Fidelity Managed Retirement 2030 Fund	12.57	12.57	12.57	0.11	0.88
FMRDX	Fidelity Managed Retirement 2030 Fund	12.61	12.61	12.61	0.11	0.88
FMREX	Fidelity Managed Retirement 2030 Fund	12.63	12.63	12.63	0.12	0.96
FMRFX	Fidelity Managed Retirement 2030 Fund	12.61	12.61	12.61	0.11	0.88
FMRJX	Fidelity Managed Retirement 2035 Fund -	12.74	12.74	12.74	0.12	0.95
FMRKX	Fidelity Global Concentrated Equity Fund	12.08	12.08	12.08	-0.22	1.79
FMRLX	Fidelity Global Concentrated Equity Fund	19.27	19.27	19.27	-0.20	1.03
FMRNX	Fidelity Global Concentrated Equity Fund	14.04	14.04	14.04	-0.25	1.75
FMROX	Fidelity Global Concentrated Equity Fund	18.52	18.52	18.52	-0.19	1.02
FMRQX	Fidelity Global Concentrated Equity Fund	13.49	13.49	13.49	-0.24	1.75
FMRRX	Fidelity Global Concentrated Equity Fund	13.48	13.48	13.48	-0.14	1.03
FMRSX	Fidelity Global Concentrated Equity Fund	9.820	9.820	9.820	-0.180	1.80
FMRTX	Fidelity Managed Retirement 2035 Fund	12.73	12.73	12.73	0.12	0.95
FMRUX	Fidelity Advisor Managed Retirement 2035	12.73	12.73	12.73	0.12	0.95
FMRYX	Fidelity Advisor Managed Retirement 2035	12.75	12.75	12.75	0.12	0.95
FMRZX	Fidelity Managed Retirement 2035 Fund -	12.74	12.74	12.74	0.12	0.95
FMSAX	Fidelity Advisor Mortgage Securities	10.01	10.01	10.01	0.03	0.30
FMSCX	Fidelity Advisor Mortgage Securities	10.000	10.000	10.000	0.040	0.40
FMSDX	Fidelity Advisor Multi-Asset Income Fund	15.94	15.94	15.94	0.18	1.14
FMSFX	Fidelity Mortgage Securities Fund	10.04	10.04	10.04	0.04	0.40
FMSGX	MFG Global Sustainable Fund -	15.72	15.72	15.72	0.18	1.16
FMSHX	Franklin Mutual Shares Cl R6	25.39	25.39	25.39	0.22	0.87
FMSOX	Fidelity Global Concentrated Equity Fund	13.14	13.14	13.14	-0.24	1.79
FMSRX	MFG Global Sustainable Fund - Service	15.72	15.72	15.72	0.17	1.09
FMSTX	Federated Hermes Mdt Large Cap Value	35.26	35.26	35.26	0.22	0.63
FMSUX	Fidelity Global Concentrated Equity Fund	12.88	12.88	12.88	-0.14	1.08
FMSWX	Fidelity Global Concentrated Equity Fund	9.380	9.380	9.380	-0.170	1.78
FMSYX	Fidelity Global Concentrated Equity Fund	17.92	17.92	17.92	-0.19	1.05
FMSZX	Fidelity Global Concentrated Equity Fund	17.92	17.92	17.92	-0.19	1.05
FMTAX	Federated Hermes Short-Intermediate	10.11	10.11	10.11	0.00	0.00
FMTDX	Fidelity Global Concentrated Equity Fund	13.05	13.05	13.05	-0.24	1.81
FMTEX	Fidelity Global Concentrated Equity Fund	13.05	13.05	13.05	-0.24	1.81
FMTFX	Franklin Michigan Tax-Free Income Fd Cl	10.46	10.46	10.46	0.01	0.10
FMTIX	Franklin Templeton Moderate Target Fund	16.52	16.52	16.52	0.15	0.92
FMTJX	Fidelity Global Concentrated Equity Fund	12.76	12.76	12.76	-0.14	1.09
FMTKX	Fidelity Global Concentrated Equity Fund	12.76	12.76	12.76	-0.14	1.09
FMTLX	Franklin Lifesmart 2035 Retirement	16.05	16.05	16.05	0.17	1.07
FMTOX	Fidelity Global Concentrated Equity Fund	9.300	9.300	9.300	-0.160	1.69
FMTVX	Fidelity Global Concentrated Equity Fund	9.300	9.300	9.300	-0.160	1.69
FMTWX	Fidelity Global Consumer Brands Class	46.55	46.55	46.55	-0.14	0.30
FMTYX	Fidelity Global Consumer Brands Class	46.55	46.55	46.55	-0.14	0.30
FMTZX	Franklin Templeton Moderate Target Fund	16.55	16.55	16.55	0.15	0.91
FMUAX	Federated Hermes Muni and Stock	15.80	15.80	15.80	0.07	0.45
FMUCX	Federated Hermes Muni and Stock	15.79	15.79	15.79	0.08	0.51
FMUDX	Fidelity Global Consumer Brands Class	48.44	48.44	48.44	-0.16	0.33
FMUEX	Free Market US Equity Fund	27.20	27.20	27.20	0.20	0.74
FMUFX	Federated Hermes Muni and Stock	15.80	15.80	15.80	0.07	0.45
FMUGX	Fidelity Global Consumer Brands Class	61.62	61.62	61.62	-0.19	0.31
FMUHX	Fidelity Global Consumer Brands Fund	64.58	64.58	64.58	-0.20	0.31
FMUIX	Federated Hermes Muni and Stock	15.80	15.80	15.80	0.07	0.45
FMUJX	Fidelity Global Consumer Brands Fund	64.58	64.58	64.58	-0.20	0.31
FMUKX	Fidelity Global Consumer Brands Fund	47.03	47.03	47.03	-0.50	1.05
FMULX	Federated Hermes Municipal Ultrashort	10.04	10.04	10.04	0.00	0.00
FMUMX	Fidelity Global Consumer Brands Fund	47.03	47.03	47.03	-0.50	1.05
FMUOX	Fidelity Global Consumer Brands Fund	66.95	66.95	66.95	-0.21	0.31
FMUPX	Fidelity Global Consumer Brands Fund	48.76	48.76	48.76	-0.52	1.06
FMUQX	Fidelity Global Consumer Brands Fund	84.73	84.73	84.73	-0.26	0.31
FMURX	Franklin Mutual International Value Fund	30.55	30.55	30.55	0.49	1.63
FMUSX	Federated Hermes Municipal Ultrashort	10.04	10.04	10.04	0.00	0.00
FMUTX	Fidelity Global Consumer Brands Fund	61.71	61.71	61.71	-0.65	1.04
FMUUX	Federated Hermes Municipal Ultrashort	10.04	10.04	10.04	0.00	0.00
FMUVX	Fidelity Global Core Plus Bond ETF Fund	6.010	6.010	6.010	-0.040	0.66
FMUWX	Fidelity Global Core Plus Bond ETF Fund	8.250	8.250	8.250	0.010	0.12
FMUYX	Fidelity Global Core Plus Bond ETF Fund	6.020	6.020	6.020	-0.040	0.66
FMUZX	Fidelity Global Core Plus Bond ETF Fund	8.270	8.270	8.270	0.020	0.24
FMVBX	Fidelity Global Credit Ex-U.S.	8.860	8.860	8.860	0.060	0.68
FMVEX	Fidelity Global Disciplined Equity Class	35.26	35.26	35.26	-0.02	0.06
FMVFX	Matson Money Fixed Income VI Portfolio	24.11	24.11	24.11	0.04	0.17
FMVGX	Fidelity Global Disciplined Equity Class	35.26	35.26	35.26	-0.02	0.06
FMVHX	Fidelity Global Disciplined Equity Class	25.68	25.68	25.68	-0.20	0.77
FMVIX	Matson Money International Equity VI	34.23	34.23	34.23	0.51	1.51
FMVJX	Fidelity Global Disciplined Equity Class	25.68	25.68	25.68	-0.20	0.77
FMVKX	Fidelity Global Disciplined Equity Class	36.47	36.47	36.47	-0.01	0.03
FMVLX	Fidelity Global Disciplined Equity Class	26.56	26.56	26.56	-0.21	0.78
FMVMM	Canada Life Money Market Fund F NL	10.000	10.000	10.000	0.000	0.00
FMVMX	Fidelity Global Disciplined Equity Class	43.92	43.92	43.92	-0.02	0.05
FMVNX	Fidelity Global Disciplined Equity Class	31.99	31.99	31.99	-0.25	0.78
FMVOX	Fidelity Global Disciplined Equity Class	28.69	28.69	28.69	-0.01	0.03
FMVQX	Nuveen Mid Cap Value Opportunities Fund	54.53	54.53	54.53	0.38	0.70
FMVTX	Fidelity Global Disciplined Equity Class	21.89	21.89	21.89	-0.01	0.05
FMVUX	Matson Money U.S. Equity VI Portfolio	33.76	33.76	33.76	0.24	0.72
FMVVX	Fidelity Global Disciplined Equity Class	24.75	24.75	24.75	-0.01	0.04
FMVWX	Fidelity Global Disciplined Equity Class	14.32	14.32	14.32	-0.01	0.07
FMVXX	Canada Life Money Market Fund F NL	2.120	2.120	2.120	0.010	0.47
FMVYX	Fidelity Global Disciplined Equity Class	24.02	24.02	24.02	-0.01	0.04
FMWAX	Fidelity Global Disciplined Equity Class	24.02	24.02	24.02	-0.01	0.04
FMWBX	Fidelity Global Disciplined Equity Class	14.03	14.03	14.03	-0.01	0.07
FMWCX	Fidelity Global Disciplined Equity Class	14.03	14.03	14.03	-0.01	0.07
FMWDX	Fidelity Global Disciplined Equity	30.64	30.64	30.64	-0.16	0.52
FMWEX	Fidelity Global Disciplined Equity	30.64	30.64	30.64	-0.16	0.52
FMWFX	Fidelity Global Disciplined Equity	31.55	31.55	31.55	-0.16	0.50
FMWGX	Fidelity Global Disciplined Equity	35.86	35.86	35.86	-0.19	0.53
FMWHX	Fidelity Global Disciplined Equity	28.60	28.60	28.60	-0.15	0.52
FMWIX	Moderate With Income Allocation Index	10.61	10.61	10.61	0.06	0.57
FMWJX	Fidelity Global Disciplined Equity	15.25	15.25	15.25	-0.08	0.52
FMWKX	Fidelity Global Disciplined Equity	27.89	27.89	27.89	-0.15	0.53
FMWLX	Fidelity Global Disciplined Equity	27.89	27.89	27.89	-0.15	0.53
FMWMM	Canada Life Money Market Fund Gr Dsc	10.000	10.000	10.000	0.000	0.00
FMWMX	Fidelity Global Disciplined Equity	14.65	14.65	14.65	-0.08	0.54
FMWNX	Fidelity Global Disciplined Equity	14.65	14.65	14.65	-0.08	0.54
FMWOX	Fidelity Global Disciplined Equity Fund	35.36	35.36	35.36	-0.02	0.06
FMWPX	Fidelity Global Disciplined Equity Fund	35.36	35.36	35.36	-0.02	0.06
FMWQX	Fidelity Global Disciplined Equity Fund	25.76	25.76	25.76	-0.20	0.77
FMWRX	Fidelity Global Disciplined Equity Fund	25.76	25.76	25.76	-0.20	0.77
FMWSX	Fidelity Global Disciplined Equity Fund	36.49	36.49	36.49	-0.02	0.05
FMWTX	Fidelity Global Disciplined Equity Fund	26.58	26.58	26.58	-0.21	0.78
FMWUX	Fidelity Global Disciplined Equity Fund	41.61	41.61	41.61	-0.01	0.02
FMWVX	Fidelity Global Disciplined Equity Fund	30.31	30.31	30.31	-0.23	0.75
FMWWX	Fidelity Global Disciplined Equity Fund	29.99	29.99	29.99	-0.01	0.03
FMWXX	Canada Life Money Market Fund Gr Dsc	1.760	1.760	1.760	0.010	0.57
FMWYX	Fidelity Global Disciplined Equity Fund	23.30	23.30	23.30	0.00	0.00
FMWZX	Fidelity Global Disciplined Equity Fund	24.00	24.00	24.00	-0.01	0.04
FMXBX	Fidelity Global Disciplined Equity Fund	23.18	23.18	23.18	-0.01	0.04
FMXCX	Fidelity Global Disciplined Equity Fund	23.18	23.18	23.18	-0.01	0.04
FMXDX	Fidelity Global Disciplined Equity Fund	23.18	23.18	23.18	-0.01	0.04
FMXEX	Fidelity Global Disciplined Equity Fund	11.75	11.75	11.75	0.00	0.00
FMXFX	Fidelity Global Disciplined Equity Fund	11.75	11.75	11.75	0.00	0.00
FMXGX	Fidelity Global Dividend Class Series A	25.62	25.62	25.62	0.03	0.12
FMXHX	Fidelity Global Dividend Class Series A	25.62	25.62	25.62	0.03	0.12
FMXIX	Fidelity Global Dividend Class Series B	26.54	26.54	26.54	0.03	0.11
FMXJX	Fidelity Global Dividend Class Series F	31.38	31.38	31.38	0.05	0.16
FMXKX	Federated Hermes Max-Cap Index Fund	7.910	7.910	7.910	0.080	1.02
FMXLX	Fidelity Global Dividend Class Series F5	37.12	37.12	37.12	0.05	0.13
FMXMX	Fidelity Global Dividend Class Series F8	24.46	24.46	24.46	0.03	0.12
FMXNX	Fidelity Global Dividend Class Series S5	25.59	25.59	25.59	0.03	0.12
FMXOX	Fidelity Global Dividend Class Series S8	13.69	13.69	13.69	0.02	0.15
FMXQX	Fidelity Global Dividend Class Series T5	24.65	24.65	24.65	0.03	0.12
FMXRX	Fidelity Global Dividend Class Series T5	24.65	24.65	24.65	0.03	0.12
FMXSX	Federated Hermes Max-Cap Index Fund Svc	7.960	7.960	7.960	0.070	0.89
FMXTX	Fidelity Global Dividend Class Series T8	13.14	13.14	13.14	0.02	0.15
FMXUX	Fidelity Global Dividend Class Series T8	13.14	13.14	13.14	0.02	0.15
FMXVX	Fidelity Global Dividend Fund Series A	23.51	23.51	23.51	0.03	0.13
FMXWX	Fidelity Global Dividend Fund Series A	23.51	23.51	23.51	0.03	0.13
FMXYX	Fidelity Global Dividend Fund Series A	17.12	17.12	17.12	-0.10	0.58
FMXZX	Fidelity Global Dividend Fund Series A	17.12	17.12	17.12	-0.10	0.58
FMYAX	Fidelity Global Dividend Fund Series B	23.68	23.68	23.68	0.03	0.13
FMYBX	Fidelity Global Dividend Fund Series B	17.25	17.25	17.25	-0.11	0.63
FMYCX	Fidelity Global Dividend Fund Series F	23.71	23.71	23.71	0.04	0.17
FMYDX	Fidelity Global Dividend Fund Series F	17.27	17.27	17.27	-0.10	0.58
FMYEX	Fidelity Global Dividend Fund Series F5	31.78	31.78	31.78	0.04	0.13
FMYFX	Fidelity Global Dividend Fund Series F8	21.86	21.86	21.86	0.03	0.14
FMYGX	Fidelity Global Dividend Fund Series S5	19.06	19.06	19.06	0.03	0.16
FMYHX	Fidelity Global Dividend Fund Series S8	10.25	10.25	10.25	0.01	0.10
FMYIX	Federated Hermes Municipal High Yield	8.010	8.010	8.010	0.000	0.00
FMYJX	Fidelity Global Dividend Fund Series T5	18.88	18.88	18.88	0.03	0.16
FMYKX	Fidelity Global Dividend Fund Series T5	18.88	18.88	18.88	0.03	0.16
FMYLX	Fidelity Global Dividend Fund Series T8	10.08	10.08	10.08	0.01	0.10
FMYMX	Fidelity Global Dividend Fund Series T8	10.08	10.08	10.08	0.01	0.10
FMYNX	Fidelity Global Equity Class Portfolio	16.96	16.96	16.96	-0.06	0.35
FMYOX	Fidelity Global Equity Class Portfolio	12.35	12.35	12.35	-0.14	1.12
FMYPX	Fidelity Global Equity Class Portfolio	17.54	17.54	17.54	-0.06	0.34
FMYQX	Fidelity Global Equity Class Portfolio	12.78	12.78	12.78	-0.14	1.08
FMYRX	Fidelity Global Equity Class Portfolio	29.36	29.36	29.36	-0.10	0.34
FMYSX	Fidelity Global Equity Class Portfolio	21.38	21.38	21.38	-0.24	1.11
FMYTX	Fidelity Global Equity Class Portfolio	26.28	26.28	26.28	-0.09	0.34
FMYUX	Fidelity Global Equity Class Portfolio	19.14	19.14	19.14	-0.21	1.09
FMYVX	Fidelity Global Equity Class Portfolio	28.35	28.35	28.35	-0.10	0.35
FMYWX	Fidelity Global Equity Class Portfolio	20.65	20.65	20.65	-0.23	1.10
FMYYX	Fidelity Global Equity Class Portfolio	25.30	25.30	25.30	-0.09	0.35
FMYZX	Fidelity Global Equity Class Portfolio	18.43	18.43	18.43	-0.20	1.07
FMZAX	Fidelity Global Equity Currency Neutral	31.45	31.45	31.45	-0.44	1.38
FMZBX	Fidelity Global Equity Currency Neutral	35.75	35.75	35.75	-0.50	1.38
FMZCX	Fidelity Global Equity Currency Neutral	32.23	32.23	32.23	-0.45	1.38
FMZDX	Fidelity Global Equity Currency Neutral	19.98	19.98	19.98	-0.28	1.38
FMZEX	Fidelity Global Equity Currency Neutral	30.87	30.87	30.87	-0.43	1.37
FMZFX	Fidelity Global Equity Currency Neutral	26.96	26.96	26.96	-0.37	1.35
FMZGX	Fidelity Global Equity Currency Neutral	16.78	16.78	16.78	-0.23	1.35
FMZHX	Fidelity Global Equity Currency Neutral	27.87	27.87	27.87	-0.39	1.38
FMZIX	Fidelity Global Equity Currency Neutral	17.14	17.14	17.14	-0.24	1.38
FMZJX	Fidelity Global Equity Portfolio Series	15.55	15.55	15.55	-0.06	0.38
FMZKX	Fidelity Global Equity Portfolio Series	11.33	11.33	11.33	-0.13	1.13
FMZLX	Fidelity Global Equity Portfolio Series	15.57	15.57	15.57	-0.06	0.38
FMZMM	Canada Life Money Market Fund N Fe	10.000	10.000	10.000	0.000	0.00
FMZMX	Fidelity Global Equity Portfolio Series	11.34	11.34	11.34	-0.13	1.13
FMZNX	Fidelity Global Equity Portfolio Series	26.11	26.11	26.11	-0.09	0.34
FMZOX	Fidelity Global Equity Portfolio Series	19.02	19.02	19.02	-0.21	1.09
FMZPX	Fidelity Global Equity Portfolio Series	23.33	23.33	23.33	-0.09	0.38
FMZQX	Fidelity Global Equity Portfolio Series	16.99	16.99	16.99	-0.19	1.11
FMZRX	Fidelity Global Equity Portfolio Series	15.57	15.57	15.57	-0.06	0.38
FMZSX	Fidelity Global Equity Portfolio Series	11.34	11.34	11.34	-0.13	1.13
FMZTX	Fidelity Global Equity Portfolio Series	26.03	26.03	26.03	-0.10	0.38
FMZUX	Fidelity Global Equity Portfolio Series	18.96	18.96	18.96	-0.21	1.10
FMZVX	Fidelity Global Equity Portfolio Series	23.26	23.26	23.26	-0.09	0.39
FMZWX	Fidelity Global Equity Portfolio Series	16.94	16.94	16.94	-0.19	1.11
FMZXX	Canada Life Money Market Fund N Fe	2.510	2.510	2.510	0.010	0.40
FMZYX	Fidelity Global Equity Private Pool	41.64	41.64	41.64	-0.44	1.05
FMZZX	Fidelity Global Equity Private Pool	44.44	44.44	44.44	-0.47	1.05
FNADX	Fidelity Global Equity Private Pool	41.00	41.00	41.00	-0.43	1.04
FNAEX	Fidelity Global Equity Private Pool	25.39	25.39	25.39	-0.27	1.05
FNAFX	Fidelity Global Equity Private Pool	40.95	40.95	40.95	-0.44	1.06
FNAGX	Fidelity Global Equity Private Pool	35.39	35.39	35.39	-0.37	1.03
FNAHX	Fidelity Global Equity Private Pool	19.90	19.90	19.90	-0.21	1.04
FNAJX	Fidelity Global Equity Private Pool	36.38	36.38	36.38	-0.39	1.06
FNAKX	Fidelity Global Equity Private Pool	20.71	20.71	20.71	-0.22	1.05
FNALX	Fidelity Global Equity+ Balanced Fund	10.58	10.58	10.58	0.01	0.09
FNAMM	Canada Life Money Market Fund Premium Fe	10.000	10.000	10.000	0.000	0.00
FNANX	Fidelity Global Equity+ Balanced Fund	7.700	7.700	7.700	-0.060	0.77
FNAOX	Fidelity Global Equity+ Balanced Fund	10.59	10.59	10.59	0.00	0.00
FNAQX	Fidelity Global Equity+ Balanced Fund	7.720	7.720	7.720	-0.050	0.64
FNARX	Fidelity Select Portfolio Natural	65.12	65.12	65.12	0.55	0.85
FNAUX	Fidelity Global Equity+ Balanced Fund	19.46	19.46	19.46	0.01	0.05
FNAVX	Fidelity Global Equity+ Balanced Fund	14.17	14.17	14.17	-0.10	0.70
FNAWX	Fidelity Global Equity+ Balanced Fund	18.45	18.45	18.45	0.00	0.00
FNAXX	Canada Life Money Market Fund Premium Fe	1.790	1.790	1.790	0.000	0.00
FNAYX	Fidelity Global Equity+ Balanced Fund	13.44	13.44	13.44	-0.10	0.74
FNAZX	Fidelity Global Equity+ Balanced Fund	10.61	10.61	10.61	0.01	0.09
FNBAX	Fidelity Global Equity+ Balanced Fund	7.720	7.720	7.720	-0.060	0.77
FNBBX	Fidelity Global Equity+ Balanced Fund	19.42	19.42	19.42	0.01	0.05
FNBCX	Fidelity Advisor Limited Term Bond Fund	11.52	11.52	11.52	0.01	0.09
FNBDX	Fidelity Global Equity+ Balanced Fund	14.14	14.14	14.14	-0.10	0.70
FNBEX	Fidelity Global Equity+ Balanced Fund	18.41	18.41	18.41	0.00	0.00
FNBFX	Fidelity Global Equity+ Balanced Fund	13.41	13.41	13.41	-0.10	0.74
FNBGX	Fidelity Long-Term Treasury Bond Index	9.270	9.270	9.270	0.070	0.76
FNBHX	Fidelity Global Equity+ Fund Series B Fe	13.41	13.41	13.41	0.00	0.00
FNBIX	Fidelity Global Equity+ Fund Series BU$	9.770	9.770	9.770	-0.070	0.71
FNBJX	Fidelity Global Equity+ Fund Series F NL	13.42	13.42	13.42	0.00	0.00
FNBKX	Fidelity Global Equity+ Fund Series F5	24.10	24.10	24.10	-0.01	0.04
FNBLX	Fidelity Global Equity+ Fund Series F5	17.55	17.55	17.55	-0.14	0.79
FNBMX	Fidelity Global Equity+ Fund Series F8	22.53	22.53	22.53	-0.01	0.04
FNBNX	Fidelity Global Equity+ Fund Series F8	16.41	16.41	16.41	-0.13	0.79
FNBOX	Fidelity Global Equity+ Fund Series FU$	9.770	9.770	9.770	-0.080	0.81
FNBPX	Fidelity Global Equity+ Fund Series O NL	13.42	13.42	13.42	0.00	0.00
FNBQX	Fidelity Global Equity+ Fund Series OU$	9.770	9.770	9.770	-0.080	0.81
FNBRX	Fidelity Global Equity+ Fund Series Q NL	11.00	11.00	11.00	0.00	0.00
FNBTX	Fidelity Global Equity+ Fund Series S5	24.07	24.07	24.07	-0.01	0.04
FNBUX	Fidelity Global Equity+ Fund Series S5	17.53	17.53	17.53	-0.14	0.79
FNBVX	Fidelity Global Equity+ Fund Series S8	22.50	22.50	22.50	-0.01	0.04
FNBWX	Fidelity Global Equity+ Fund Series S8	16.39	16.39	16.39	-0.12	0.73
FNBZX	Fidelity Global Financial Services Class	40.43	40.43	40.43	0.12	0.30
FNCBX	Fidelity Global Financial Services Class	40.43	40.43	40.43	0.12	0.30
FNCCX	Nuveen NM Municipal Bond Fd Cl C	9.680	9.680	9.680	0.000	0.00
FNCEX	Fidelity Global Financial Services Class	41.66	41.66	41.66	0.13	0.31
FNCFX	Franklin Income Fund Cl R6	2.530	2.530	2.530	0.010	0.40
FNCGX	Fidelity Global Financial Services Class	51.23	51.23	51.23	0.16	0.31
FNCHX	Fidelity Global Financial Services Fund	56.16	56.16	56.16	0.18	0.32
FNCIX	Franklin North Carolina Tax-Free Income	10.69	10.69	10.69	0.01	0.09
FNCJX	Fidelity Global Financial Services Fund	56.16	56.16	56.16	0.18	0.32
FNCKX	Fidelity Global Financial Services Fund	40.90	40.90	40.90	-0.18	0.44
FNCLX	Fidelity Global Financial Services Fund	40.90	40.90	40.90	-0.18	0.44
FNCMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
FNCMX	Fidelity Nasdaq Composite Index	284.2	284.2	284.2	3.4	1.22
FNCNX	Fidelity Global Financial Services Fund	57.84	57.84	57.84	0.18	0.31
FNCOX	Fidelity Global Financial Services Fund	42.13	42.13	42.13	-0.18	0.43
FNCPX	Fidelity Global Financial Services Fund	65.36	65.36	65.36	0.21	0.32
FNCQX	Franklin North Carolina Tax-Free Income	10.51	10.51	10.51	0.00	0.00
FNCRX	Franklin Natural Resources Fund Class C	42.77	42.77	42.77	0.23	0.54
FNCSX	Franklin Natural Resources Fund Class R6	47.85	47.85	47.85	0.26	0.55
FNCUX	Fidelity Global Financial Services Fund	47.60	47.60	47.60	-0.21	0.44
FNCWX	Fidelity Global Fund Series A Dsc	103.0	103.0	103.0	-1.1	1.05
FNCYX	Fidelity Global Fund Series A Lsc	103.0	103.0	103.0	-1.1	1.05
FNCZX	Franklin North Carolina Tax-Free Income	10.51	10.51	10.51	0.00	0.00
FNDAX	Fidelity Global Fund Series A U$ Dsc	75.02	75.02	75.02	-1.35	1.77
FNDBX	Fidelity Global Fund Series A U$ Lsc	75.02	75.02	75.02	-1.35	1.77
FNDCX	Fidelity Global Fund Series B Fe	107.5	107.5	107.5	-1.1	1.04
FNDDX	Fidelity Global Fund Series B U$ Fe	78.31	78.31	78.31	-1.42	1.78
FNDEX	Fidelity Global Fund Series F NL	128.9	128.9	128.9	-1.4	1.04
FNDFX	Fidelity Global Fund Series F U$ NL	93.87	93.87	93.87	-1.69	1.77
FNDGX	Fidelity Global Fund Series F5 NL	33.64	33.64	33.64	-0.36	1.06
FNDHX	Fidelity Global Fund Series F8 NL	26.20	26.20	26.20	-0.27	1.02
FNDIX	Fidelity Global Fund Series O NL	143.7	143.7	143.7	-1.5	1.04
FNDJX	Fidelity Global Fund Series S5 Isc	25.75	25.75	25.75	-0.27	1.04
FNDKX	Fidelity Global Fund Series S8 Fe	13.45	13.45	13.45	-0.14	1.03
FNDLX	Fidelity Global Fund Series T5 Dsc	24.84	24.84	24.84	-0.27	1.08
FNDMM	Federated Prime Private Liquidity Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FNDMX	Fidelity Series Sustainable Non-U.S.	13.98	13.98	13.98	0.23	1.67
FNDNX	Fidelity Global Fund Series T5 Fe	24.84	24.84	24.84	-0.27	1.08
FNDOX	Fidelity Global Fund Series T5 Lsc	24.84	24.84	24.84	-0.27	1.08
FNDPX	Fidelity Global Fund Series T8 Dsc	12.59	12.59	12.59	-0.14	1.10
FNDQX	Fidelity Global Fund Series T8 Lsc	12.59	12.59	12.59	-0.14	1.10
FNDSX	Fidelity Sustainability Bond Index Fund	9.360	9.360	9.360	0.030	0.32
FNDTX	Fidelity Global Growth and Value Class	20.45	20.45	20.45	0.00	0.00
FNDUX	Fidelity Global Growth and Value Class	20.45	20.45	20.45	0.00	0.00
FNDVX	Fidelity Global Growth and Value Class	14.90	14.90	14.90	-0.11	0.73
FNDWX	Fidelity Global Growth and Value Class	14.90	14.90	14.90	-0.11	0.73
FNDYX	Fidelity Global Growth and Value Class	20.78	20.78	20.78	0.01	0.05
FNDZX	Fidelity Global Growth and Value Class	15.13	15.13	15.13	-0.11	0.72
FNEDX	Fidelity Global Growth and Value Class	22.42	22.42	22.42	0.01	0.04
FNEEX	The New Economy Fund - Class 529-F-2	72.63	72.63	72.63	1.18	1.65
FNEFX	The New Economy Fund - Class F-3	73.08	73.08	73.08	1.18	1.64
FNEHX	Fidelity Global Growth and Value Class	16.33	16.33	16.33	-0.12	0.73
FNEIX	Fidelity Global Growth and Value Class	30.33	30.33	30.33	0.01	0.03
FNEJX	Fidelity Global Growth and Value Class	22.09	22.09	22.09	-0.16	0.72
FNEKX	Fidelity Global Growth and Value Class	23.80	23.80	23.80	0.01	0.04
FNELX	Fidelity Global Growth and Value Class	17.33	17.33	17.33	-0.13	0.74
FNEMM	Canada Life Money Market Fund Qf NL	10.000	10.000	10.000	0.000	0.00
FNEMX	Fidelity Global Growth and Value Class	27.98	27.98	27.98	0.00	0.00
FNENX	Fidelity Global Growth and Value Class	20.38	20.38	20.38	-0.15	0.73
FNEOX	Fidelity Global Growth and Value Class	21.70	21.70	21.70	0.00	0.00
FNEPX	Fidelity Global Growth and Value Class	15.81	15.81	15.81	-0.11	0.69
FNEQX	Fidelity Global Growth and Value Class	27.55	27.55	27.55	0.00	0.00
FNERX	Fidelity Global Growth and Value Class	27.55	27.55	27.55	0.00	0.00
FNESX	Fidelity Global Growth and Value Class	20.07	20.07	20.07	-0.15	0.74
FNEUX	Fidelity Global Growth and Value Class	20.07	20.07	20.07	-0.15	0.74
FNEWX	Fidelity Global Growth and Value Class	21.26	21.26	21.26	0.00	0.00
FNEXX	Canada Life Money Market Fund Qf NL	2.010	2.010	2.010	0.000	0.00
FNEYX	Fidelity Global Growth and Value Class	21.26	21.26	21.26	0.00	0.00
FNEZX	Fidelity Global Growth and Value Class	15.49	15.49	15.49	-0.11	0.71
FNFAX	Fidelity Global Growth and Value Class	15.49	15.49	15.49	-0.11	0.71
FNFBX	Fidelity Global Growth and Value	18.75	18.75	18.75	-0.10	0.53
FNFCX	Fidelity Global Growth and Value	18.75	18.75	18.75	-0.10	0.53
FNFDX	Fidelity Global Growth and Value	18.98	18.98	18.98	-0.10	0.52
FNFEX	Fidelity Global Growth and Value	19.99	19.99	19.99	-0.11	0.55
FNFFX	Fidelity Global Growth and Value	27.40	27.40	27.40	-0.15	0.54
FNFGX	Fidelity Global Growth and Value	21.21	21.21	21.21	-0.12	0.56
FNFHX	Fidelity Global Growth and Value	25.83	25.83	25.83	-0.14	0.54
FNFIX	Fidelity Global Growth and Value	19.94	19.94	19.94	-0.11	0.55
FNFJX	Fidelity Global Growth and Value	25.66	25.66	25.66	-0.15	0.58
FNFKX	Fidelity Global Growth and Value	25.66	25.66	25.66	-0.15	0.58
FNFLX	Fidelity Global Growth and Value	19.68	19.68	19.68	-0.11	0.56
FNFMM	Canada Life Money Market Fund Qfw NL	10.000	10.000	10.000	0.000	0.00
FNFMX	Fidelity Global Growth and Value	19.68	19.68	19.68	-0.11	0.56
FNFNX	Fidelity Global Growth and Value	18.23	18.23	18.23	0.01	0.05
FNFOX	Fidelity Global Growth and Value	13.28	13.28	13.28	-0.09	0.67
FNFPX	New Perspective Fund - Class 529-F-3	68.73	68.73	68.73	0.78	1.15
FNFQX	Fidelity Global Growth Class Portfolio	33.34	33.34	33.34	-0.11	0.33
FNFRX	Fidelity Global Growth Class Portfolio	33.34	33.34	33.34	-0.11	0.33
FNFSX	Fidelity Global Growth Class Portfolio	24.28	24.28	24.28	-0.26	1.06
FNFTX	Fidelity Global Growth Class Portfolio	24.28	24.28	24.28	-0.26	1.06
FNFUX	Fidelity Global Growth Class Portfolio	34.36	34.36	34.36	-0.11	0.32
FNFVX	Fidelity Global Growth Class Portfolio	25.03	25.03	25.03	-0.26	1.03
FNFWX	New World Fund Inc. - Class 529-F-2	93.98	93.98	93.98	1.27	1.37
FNFXX	Canada Life Money Market Fund Qfw NL	2.060	2.060	2.060	0.010	0.49
FNFYX	Fidelity Global Growth Class Portfolio	39.99	39.99	39.99	-0.12	0.30
FNFZX	Fidelity Global Growth Class Portfolio	29.13	29.13	29.13	-0.30	1.02
FNGAX	Franklin International Growth Fund Class	16.25	16.25	16.25	0.24	1.50
FNGDX	Franklin International Growth Fund Class	15.03	15.03	15.03	0.23	1.55
FNGEX	Fidelity Global Growth Class Portfolio	35.40	35.40	35.40	-0.11	0.31
FNGFX	Fidelity Global Growth Class Portfolio	25.78	25.78	25.78	-0.27	1.04
FNGGX	Fidelity Global Growth Class Portfolio	19.50	19.50	19.50	-0.06	0.31
FNGHX	Fidelity Global Growth Class Portfolio	14.21	14.21	14.21	-0.15	1.04
FNGIX	Fidelity Global Growth Class Portfolio	30.42	30.42	30.42	-0.09	0.29
FNGJX	Fidelity Global Growth Class Portfolio	22.16	22.16	22.16	-0.23	1.03
FNGKX	Fidelity Global Growth Class Portfolio	16.48	16.48	16.48	-0.05	0.30
FNGLX	Fidelity Advisor Freedom 2060 Fund -	16.26	16.26	16.26	0.24	1.50
FNGMM	Canada Life Money Market Fund W Cb	10.000	10.000	10.000	0.000	0.00
FNGMX	Fidelity Global Growth Class Portfolio	12.00	12.00	12.00	-0.13	1.07
FNGNX	Fidelity Global Growth Class Portfolio	29.46	29.46	29.46	-0.09	0.30
FNGOX	Fidelity Global Growth Class Portfolio	29.46	29.46	29.46	-0.09	0.30
FNGQX	Fidelity Global Growth Class Portfolio	21.45	21.45	21.45	-0.23	1.06
FNGRX	Franklin International Growth Fund Class	15.92	15.92	15.92	0.24	1.53
FNGSX	Fidelity Global Growth Class Portfolio	21.45	21.45	21.45	-0.23	1.06
FNGTX	Fidelity Global Growth Class Portfolio	15.87	15.87	15.87	-0.05	0.31
FNGUX	Fidelity Global Growth Class Portfolio	15.87	15.87	15.87	-0.05	0.31
FNGWX	Fidelity Global Growth Class Portfolio	11.56	11.56	11.56	-0.12	1.03
FNGXX	Canada Life Money Market Fund W Cb	1.800	1.800	1.800	0.010	0.56
FNGYX	Fidelity Global Growth Class Portfolio	11.56	11.56	11.56	-0.12	1.03
FNGZX	Franklin International Growth Fund Class	16.42	16.42	16.42	0.24	1.48
FNHAX	Fidelity Global Growth Portfolio Series	26.14	26.14	26.14	-0.08	0.31
FNHBX	Fidelity Global Growth Portfolio Series	26.14	26.14	26.14	-0.08	0.31
FNHCX	Fidelity Global Growth Portfolio Series	26.50	26.50	26.50	-0.08	0.30
FNHDX	Fidelity Global Growth Portfolio Series	28.19	28.19	28.19	-0.09	0.32
FNHEX	Fidelity Global Growth Portfolio Series	23.49	23.49	23.49	-0.07	0.30
FNHFX	Fidelity Global Growth Portfolio Series	12.92	12.92	12.92	-0.04	0.31
FNHGX	Fidelity Global Growth Portfolio Series	11.53	11.53	11.53	-0.03	0.26
FNHHX	Fidelity Global Growth Portfolio Series	21.62	21.62	21.62	-0.07	0.32
FNHIX	Fidelity Global Growth Portfolio Series	11.63	11.63	11.63	-0.04	0.34
FNHJX	Fidelity Global Growth Portfolio Series	21.28	21.28	21.28	-0.07	0.33
FNHKX	Fidelity Global Growth Portfolio Series	21.28	21.28	21.28	-0.07	0.33
FNHLX	Fidelity Global Growth Portfolio Series	11.39	11.39	11.39	-0.04	0.35
FNHMM	Canada Life Money Market Fund W Dsc	10.000	10.000	10.000	0.000	0.00
FNHMX	Fidelity Global Growth Portfolio Series	11.39	11.39	11.39	-0.04	0.35
FNHNX	Fidelity Global Growth Private Pool B Fe	15.52	15.52	15.52	-0.04	0.26
FNHOX	Fidelity Global Growth Private Pool F NL	15.87	15.87	15.87	-0.04	0.25
FNHPX	Fidelity Global Growth Private Pool F5	27.83	27.83	27.83	-0.07	0.25
FNHQX	Fidelity Global Growth Private Pool F8	25.58	25.58	25.58	-0.07	0.27
FNHRX	Fidelity Global Growth Private Pool I Fe	15.55	15.55	15.55	-0.04	0.26
FNHTX	Fidelity Global Growth Private Pool I5	27.23	27.23	27.23	-0.07	0.26
FNHUX	Fidelity Global Growth Private Pool I8	25.02	25.02	25.02	-0.06	0.24
FNHVX	Fidelity Global Growth Private Pool S5	27.16	27.16	27.16	-0.07	0.26
FNHWX	Fidelity Global Growth Private Pool S8	25.02	25.02	25.02	-0.07	0.28
FNHXX	Canada Life Money Market Fund W Dsc	1.800	1.800	1.800	0.010	0.56
FNHYX	Fidelity Global Growth Private Pool US$	11.31	11.31	11.31	-0.11	0.96
FNHZX	Fidelity Global Growth Private Pool US$	11.56	11.56	11.56	-0.12	1.03
FNIAX	Fidelity Advisor New Insights Class A	45.47	45.47	45.47	0.58	1.29
FNICX	Fidelity Advisor New Insights Class C	31.06	31.06	31.06	0.40	1.30
FNIDX	Fidelity International Sustainability	15.56	15.56	15.56	0.28	1.83
FNIEX	Fidelity Global Growth Private Pool US$	20.27	20.27	20.27	-0.20	0.98
FNIGX	Fidelity Global Growth Private Pool US$	18.63	18.63	18.63	-0.19	1.01
FNIIX	Franklin New Jersey Tax-Free Income Fund	10.45	10.45	10.45	0.01	0.10
FNIJX	Fidelity Global Growth Private Pool US$	11.32	11.32	11.32	-0.12	1.05
FNIKX	Fidelity Global Growth Private Pool US$	19.83	19.83	19.83	-0.20	1.00
FNILX	Fidelity Zero Large Cap Index Fund	23.87	23.87	23.87	0.24	1.02
FNIOX	Fidelity Global Growth Private Pool US$	18.22	18.22	18.22	-0.19	1.03
FNIPX	Fidelity Freedom Index 2035 Fund Premier	26.73	26.73	26.73	0.27	1.02
FNIQX	Fidelity Global Growth Private Pool US$	19.78	19.78	19.78	-0.20	1.00
FNISX	Fidelity Global Growth Private Pool US$	18.23	18.23	18.23	-0.18	0.98
FNITX	Fidelity Advisor New Insights Fund -	41.51	41.51	41.51	0.53	1.29
FNIUX	Fidelity Global Health Care Class Series	32.97	32.97	32.97	0.08	0.24
FNIVX	Fidelity Global Health Care Class Series	32.97	32.97	32.97	0.08	0.24
FNIWX	Fidelity Global Health Care Class Series	34.46	34.46	34.46	0.08	0.23
FNIZX	Fidelity Global Health Care Class Series	44.52	44.52	44.52	0.11	0.25
FNJAX	Fidelity Global Health Care Fund Series	58.57	58.57	58.57	0.14	0.24
FNJCX	Fidelity Global Health Care Fund Series	58.57	58.57	58.57	0.14	0.24
FNJDX	Fidelity Global Health Care Fund Series	42.66	42.66	42.66	-0.22	0.51
FNJEX	Fidelity Global Health Care Fund Series	42.66	42.66	42.66	-0.22	0.51
FNJFX	Fidelity Global Health Care Fund Series	61.29	61.29	61.29	0.15	0.25
FNJGX	Fidelity Global Health Care Fund Series	44.64	44.64	44.64	-0.22	0.49
FNJHX	Fidelity New Jersey Municipal Income	11.74	11.74	11.74	0.00	0.00
FNJIX	Fidelity Global Health Care Fund Series	81.64	81.64	81.64	0.20	0.25
FNJJX	Fidelity Global Health Care Fund Series	59.46	59.46	59.46	-0.30	0.50
FNJKX	Fidelity Global Health Care Fund Series	8.960	8.960	8.960	0.020	0.22
FNJLX	Fidelity Global Income Class Portfolio	21.33	21.33	21.33	-0.02	0.09
FNJMX	Fidelity Global Income Class Portfolio	21.33	21.33	21.33	-0.02	0.09
FNJNX	Fidelity Global Income Class Portfolio	15.54	15.54	15.54	-0.13	0.83
FNJOX	Fidelity Global Income Class Portfolio	15.54	15.54	15.54	-0.13	0.83
FNJQX	Franklin New Jersey Tax-Free Income Fund	10.32	10.32	10.32	0.01	0.10
FNJRX	Franklin New Jersey Tax-Free Income Fund	10.32	10.32	10.32	0.01	0.10
FNJSX	Fidelity Global Income Class Portfolio	21.82	21.82	21.82	-0.02	0.09
FNJTX	Fidelity Global Income Class Portfolio	15.89	15.89	15.89	-0.14	0.87
FNJUX	Fidelity Global Income Class Portfolio	24.30	24.30	24.30	-0.02	0.08
FNJVX	Fidelity Global Income Class Portfolio	17.70	17.70	17.70	-0.15	0.84
FNJWX	Fidelity Global Income Class Portfolio	15.48	15.48	15.48	-0.02	0.13
FNJYX	Fidelity Global Income Class Portfolio	11.27	11.27	11.27	-0.10	0.88
FNJZX	Franklin New Jersey Tax-Free Income Fund	10.31	10.31	10.31	0.00	0.00
FNKAX	Fidelity Global Income Class Portfolio	8.450	8.450	8.450	-0.010	0.12
FNKBX	Fidelity Global Income Class Portfolio	6.150	6.150	6.150	-0.060	0.97
FNKCX	Frank Value Fund Class C	14.95	14.95	14.95	0.02	0.13
FNKDX	Fidelity Global Income Class Portfolio	13.85	13.85	13.85	-0.01	0.07
FNKEX	Fidelity Global Income Class Portfolio	10.09	10.09	10.09	-0.08	0.79
FNKFX	Fidelity Mid-Cap Stock K6 Fund	18.08	18.08	18.08	0.18	1.01
FNKGX	Fidelity Global Income Class Portfolio	7.480	7.480	7.480	-0.010	0.13
FNKHX	Fidelity Global Income Class Portfolio	5.450	5.450	5.450	-0.050	0.91
FNKIX	Frank Value Fund Institutional Class	17.23	17.23	17.23	0.03	0.17
FNKJX	Fidelity Global Income Class Portfolio	13.58	13.58	13.58	-0.01	0.07
FNKKX	Fidelity Global Income Class Portfolio	13.58	13.58	13.58	-0.01	0.07
FNKLX	Fidelity Series Value Discovery Fund	16.91	16.91	16.91	0.11	0.65
FNKMX	Fidelity Global Income Class Portfolio	9.890	9.890	9.890	-0.080	0.80
FNKNX	Fidelity Global Income Class Portfolio	9.890	9.890	9.890	-0.080	0.80
FNKOX	Fidelity Global Income Class Portfolio	7.340	7.340	7.340	-0.010	0.14
FNKPX	Fidelity Global Income Class Portfolio	7.340	7.340	7.340	-0.010	0.14
FNKQX	Fidelity Global Income Class Portfolio	5.350	5.350	5.350	-0.040	0.74
FNKRX	Fidelity Global Income Class Portfolio	5.350	5.350	5.350	-0.040	0.74
FNKUX	Fidelity Global Income Portfolio Series	16.86	16.86	16.86	-0.02	0.12
FNKVX	Fidelity Global Income Portfolio Series	17.22	17.22	17.22	-0.01	0.06
FNKWX	Fidelity Global Income Portfolio Series	11.82	11.82	11.82	-0.01	0.08
FNKYX	Fidelity Global Income Portfolio Series	6.430	6.430	6.430	0.000	0.00
FNKZX	Fidelity Global Income Portfolio Series	11.26	11.26	11.26	-0.01	0.09
FNLAX	Fidelity Global Income Portfolio Series	10.33	10.33	10.33	-0.02	0.19
FNLBX	Fidelity Global Income Portfolio Series	5.580	5.580	5.580	0.000	0.00
FNLCX	Fidelity Global Income Portfolio Series	10.000	10.000	10.000	-0.010	0.10
FNLDX	Fidelity Global Income Portfolio Series	10.000	10.000	10.000	-0.010	0.10
FNLEX	Fidelity Global Income Portfolio Series	5.390	5.390	5.390	-0.010	0.19
FNLFX	Fidelity Global Income Portfolio Series	5.390	5.390	5.390	-0.010	0.19
FNLGX	Fidelity Global Innovators Class Series	46.59	46.59	46.59	0.21	0.45
FNLHX	Fidelity Global Innovators Class Series	46.59	46.59	46.59	0.21	0.45
FNLIX	Fidelity Global Innovators Class Series	33.93	33.93	33.93	-0.10	0.29
FNLJX	Fidelity Global Innovators Class Series	33.93	33.93	33.93	-0.10	0.29
FNLKX	Fidelity Global Innovators Class Series	47.10	47.10	47.10	0.21	0.45
FNLLX	Fidelity Global Innovators Class Series	34.31	34.31	34.31	-0.09	0.26
FNLMM	Canada Life Money Market Fund W Fe	10.000	10.000	10.000	0.000	0.00
FNLMX	Fidelity Global Innovators Class Series	49.96	49.96	49.96	0.23	0.46
FNLNX	Fidelity Global Innovators Class Series	36.39	36.39	36.39	-0.10	0.27
FNLOX	Fidelity Global Innovators Class Series	67.81	67.81	67.81	0.31	0.46
FNLPX	Fidelity Global Innovators Class Series	49.39	49.39	49.39	-0.14	0.28
FNLQX	Fidelity Global Innovators Class Series	54.78	54.78	54.78	0.25	0.46
FNLRX	Fidelity Global Innovators Class Series	39.90	39.90	39.90	-0.11	0.27
FNLSX	Fidelity Global Innovators Class Series	14.02	14.02	14.02	0.07	0.50
FNLTX	Fidelity Global Innovators Class Series	63.81	63.81	63.81	0.29	0.46
FNLUX	Fidelity Global Innovators Class Series	46.48	46.48	46.48	-0.13	0.28
FNLWX	Fidelity Global Innovators Class Series	51.55	51.55	51.55	0.24	0.47
FNLXX	Canada Life Money Market Fund W Fe	1.800	1.800	1.800	0.010	0.56
FNLYX	Fidelity Global Innovators Class Series	37.55	37.55	37.55	-0.10	0.27
FNLZX	Fidelity Global Innovators Class Series	63.15	63.15	63.15	0.29	0.46
FNMAX	Fidelity Advisor New York Municipal	12.44	12.44	12.44	0.01	0.08
FNMEX	Fidelity Global Innovators Class Series	63.15	63.15	63.15	0.29	0.46
FNMGX	Fidelity Global Innovators Class Series	46.00	46.00	46.00	-0.13	0.28
FNMHX	Fidelity Global Innovators Class Series	46.00	46.00	46.00	-0.13	0.28
FNMIX	Fidelity New Markets Income Fund	13.76	13.76	13.76	-0.01	0.07
FNMJX	Fidelity Global Innovators Class Series	50.81	50.81	50.81	0.23	0.45
FNMKX	Fidelity Global Innovators Class Series	50.81	50.81	50.81	0.23	0.45
FNMLX	Fidelity Global Innovators Class Series	37.01	37.01	37.01	-0.10	0.27
FNMMM	Canada Life Money Market Fund Series I	10.000	10.000	10.000	0.000	0.00
FNMMX	Fidelity Global Innovators Class Series	37.01	37.01	37.01	-0.10	0.27
FNMNX	Fidelity Global Innovators Currency	38.32	38.32	38.32	-0.07	0.18
FNMOX	Fidelity Global Innovators Currency	38.32	38.32	38.32	-0.07	0.18
FNMQX	Fidelity Global Innovators Currency	38.84	38.84	38.84	-0.08	0.21
FNMRX	Nuveen Flagship NM Muni Bd Fd Cl R [Srs	9.710	9.710	9.710	0.010	0.10
FNMSX	Fidelity Global Innovators Currency	41.61	41.61	41.61	-0.07	0.17
FNMTX	Nuveen Flagship New Mexico Muni Bd Fd Cl	9.670	9.670	9.670	0.010	0.10
FNMUX	Fidelity Global Innovators Currency	56.07	56.07	56.07	-0.11	0.20
FNMVX	Fidelity Global Innovators Currency	43.53	43.53	43.53	-0.08	0.18
FNMWX	Fidelity Global Innovators Currency	13.43	13.43	13.43	-0.03	0.22
FNMXX	Canada Life Money Market Fund Series I	2.510	2.510	2.510	0.010	0.40
FNMYX	Fidelity Global Innovators Currency	52.18	52.18	52.18	-0.10	0.19
FNNBX	Fidelity Global Innovators Currency	40.34	40.34	40.34	-0.07	0.17
FNNCX	Fidelity Global Innovators Currency	51.42	51.42	51.42	-0.09	0.17
FNNDX	Fidelity Global Innovators Currency	51.42	51.42	51.42	-0.09	0.17
FNNEX	The New Economy Fund - Class 529-F-3	72.64	72.64	72.64	1.18	1.65
FNNFX	Fidelity Global Innovators Currency	39.72	39.72	39.72	-0.07	0.18
FNNGX	Fidelity Global Innovators Currency	39.72	39.72	39.72	-0.07	0.18
FNNHX	Fidelity Global Innovators Investment	29.29	29.29	29.29	0.14	0.48
FNNJX	Fidelity Global Intrinsic Value Class	20.69	20.69	20.69	0.04	0.19
FNNKX	Fidelity Global Intrinsic Value Class	20.69	20.69	20.69	0.04	0.19
FNNNX	Fidelity Global Intrinsic Value Class	15.07	15.07	15.07	-0.08	0.53
FNNOX	Fidelity Global Intrinsic Value Class	15.07	15.07	15.07	-0.08	0.53
FNNPX	Fidelity Global Intrinsic Value Class	21.06	21.06	21.06	0.04	0.19
FNNQX	Fidelity Global Intrinsic Value Class	15.34	15.34	15.34	-0.08	0.52
FNNRX	Fidelity Global Intrinsic Value Class	22.97	22.97	22.97	0.04	0.17
FNNSX	Fidelity Global Intrinsic Value Class	16.73	16.73	16.73	-0.09	0.54
FNNUX	Fidelity Global Intrinsic Value Class	26.95	26.95	26.95	0.05	0.19
FNNVX	Fidelity Global Intrinsic Value Class	19.63	19.63	19.63	-0.11	0.56
FNNWX	Fidelity Global Intrinsic Value Class	20.19	20.19	20.19	0.04	0.20
FNNYX	Fidelity Global Intrinsic Value Class	14.70	14.70	14.70	-0.09	0.61
FNNZX	Fidelity Global Intrinsic Value Class	24.42	24.42	24.42	0.05	0.21
FNOBX	Fidelity Global Intrinsic Value Class	17.78	17.78	17.78	-0.10	0.56
FNODX	Oklahomadream 529 Strategic Dividend &	17.25	17.25	17.25	0.14	0.82
FNOEX	Fidelity Global Intrinsic Value Class	17.78	17.78	17.78	0.03	0.17
FNOFX	Fidelity Global Intrinsic Value Class	12.95	12.95	12.95	-0.07	0.54
FNOGX	Fidelity Global Intrinsic Value Class	23.96	23.96	23.96	0.05	0.21
FNOHX	Fidelity Global Intrinsic Value Class	23.96	23.96	23.96	0.05	0.21
FNOIX	Fidelity Global Intrinsic Value Class	17.45	17.45	17.45	-0.10	0.57
FNOJX	Fidelity Global Intrinsic Value Class	17.45	17.45	17.45	-0.10	0.57
FNOKX	Oklahomadream 529 Moderate Growth	15.25	15.25	15.25	0.18	1.19
FNOLX	Fidelity Global Intrinsic Value Class	17.29	17.29	17.29	0.04	0.23
FNOMX	Fidelity Global Intrinsic Value Class	17.29	17.29	17.29	0.04	0.23
FNONX	Fidelity Global Intrinsic Value Class	12.59	12.59	12.59	-0.07	0.55
FNOOX	Fidelity Global Intrinsic Value Class	12.59	12.59	12.59	-0.07	0.55
FNORX	Fidelity Investment Trust Fidelity	66.57	66.57	66.57	1.35	2.07
FNPAX	Fa 529 New Insights Port-Cl A	84.06	84.06	84.06	1.07	1.29
FNPCX	Fa 529 New Insights Port-Cl C	72.38	72.38	72.38	0.93	1.30
FNPFX	New Perspective Fund - Class F-3	68.97	68.97	68.97	0.79	1.16
FNPIX	Financials Ultrasector Profund Investor	40.75	40.75	40.75	0.51	1.27
FNPJX	Fidelity Global Intrinsic Value Fund	7.930	7.930	7.930	-0.040	0.50
FNPKX	Fidelity Global Intrinsic Value Fund	7.930	7.930	7.930	-0.040	0.50
FNPLX	Fidelity Global Intrinsic Value Fund	10.89	10.89	10.89	0.02	0.18
FNPMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FNPMX	Fidelity Global Intrinsic Value Fund	10.89	10.89	10.89	0.02	0.18
FNPNX	Fidelity Global Intrinsic Value Fund	7.930	7.930	7.930	-0.040	0.50
FNPOX	Fidelity Global Intrinsic Value Fund	10.89	10.89	10.89	0.02	0.18
FNPPX	Fa 529 New Insights Port-Cl P	76.18	76.18	76.18	0.98	1.30
FNPRX	Fidelity Global Intrinsic Value Fund	7.920	7.920	7.920	-0.050	0.63
FNPSX	Financials Ultrasector Profund Service	32.38	32.38	32.38	0.41	1.28
FNPTX	Fidelity Global Intrinsic Value Fund	10.88	10.88	10.88	0.02	0.18
FNPUX	Fidelity Global Intrinsic Value Fund	12.54	12.54	12.54	-0.07	0.56
FNPVX	Fidelity Global Intrinsic Value Fund	17.21	17.21	17.21	0.03	0.17
FNPWX	Fidelity Global Intrinsic Value Fund	10.76	10.76	10.76	-0.06	0.55
FNPXX	Mackenzie Canadian Money Market Fund	1.810	1.810	1.810	0.010	0.56
FNPYX	Fidelity Global Intrinsic Value Fund	14.77	14.77	14.77	0.03	0.20
FNPZX	Fidelity Global Intrinsic Value Fund	7.910	7.910	7.910	-0.050	0.63
FNQAX	Fidelity Global Intrinsic Value Fund	10.87	10.87	10.87	0.03	0.28
FNQBX	Fidelity Global Intrinsic Value Fund	12.51	12.51	12.51	-0.07	0.56
FNQCX	Fidelity Global Intrinsic Value Fund	17.18	17.18	17.18	0.03	0.17
FNQDX	Fidelity Global Intrinsic Value Fund	10.71	10.71	10.71	-0.06	0.56
FNQEX	Fidelity Global Intrinsic Value Fund	14.71	14.71	14.71	0.03	0.20
FNQFX	Fidelity Global Intrinsic Value Fund	12.50	12.50	12.50	-0.07	0.56
FNQGX	Fidelity Global Intrinsic Value Fund	12.50	12.50	12.50	-0.07	0.56
FNQHX	Fidelity Global Intrinsic Value Fund	17.17	17.17	17.17	0.03	0.18
FNQIX	Fidelity Global Intrinsic Value Fund	17.17	17.17	17.17	0.03	0.18
FNQJX	Fidelity Global Intrinsic Value Fund	10.70	10.70	10.70	-0.06	0.56
FNQKX	Fidelity Global Intrinsic Value Fund	10.70	10.70	10.70	-0.06	0.56
FNQLX	Fidelity Global Intrinsic Value Fund	14.69	14.69	14.69	0.02	0.14
FNQMX	Fidelity Global Intrinsic Value Fund	14.69	14.69	14.69	0.02	0.14
FNQNX	Fidelity Global Investment Grade Bond	8.140	8.140	8.140	-0.020	0.25
FNQOX	Fidelity Global Investment Grade Bond	5.930	5.930	5.930	-0.060	1.00
FNQPX	Fidelity Global Investment Grade Bond	5.940	5.940	5.940	-0.050	0.83
FNQQX	Fidelity Global Investment Grade Bond	8.150	8.150	8.150	-0.020	0.24
FNQRX	Fidelity Global Investment Grade Bond	8.150	8.150	8.150	-0.020	0.24
FNQSX	Fidelity Global Large Cap Class Series A	39.83	39.83	39.83	-0.01	0.03
FNQTX	Fidelity Global Large Cap Class Series A	39.83	39.83	39.83	-0.01	0.03
FNQUX	Fidelity Global Large Cap Class Series A	29.01	29.01	29.01	-0.22	0.75
FNQVX	Fidelity Global Large Cap Class Series A	29.01	29.01	29.01	-0.22	0.75
FNQWX	Fidelity Global Large Cap Class Series B	40.70	40.70	40.70	-0.02	0.05
FNQYX	Fidelity Global Large Cap Class Series B	29.65	29.65	29.65	-0.23	0.77
FNQZX	Fidelity Global Large Cap Class Series F	45.89	45.89	45.89	-0.01	0.02
FNRAX	Franklin Strategic Series Natural	47.46	47.46	47.46	0.26	0.55
FNRBX	Fidelity Global Large Cap Class Series F	33.42	33.42	33.42	-0.26	0.77
FNRDX	Fidelity Global Large Cap Class Series	32.65	32.65	32.65	-0.01	0.03
FNREX	Fidelity Global Large Cap Class Series	24.64	24.64	24.64	0.00	0.00
FNRGX	Fidelity Global Large Cap Class Series	39.63	39.63	39.63	-0.01	0.03
FNRHX	Fidelity Global Large Cap Class Series	28.86	28.86	28.86	-0.23	0.79
FNRIX	Fidelity Global Large Cap Class Series	26.72	26.72	26.72	-0.01	0.04
FNRJX	Fidelity Global Large Cap Class Series	38.59	38.59	38.59	-0.01	0.03
FNRKX	Fidelity Global Large Cap Class Series	38.59	38.59	38.59	-0.01	0.03
FNRMX	Fidelity Global Large Cap Class Series	25.72	25.72	25.72	-0.01	0.04
FNRNX	Fidelity Global Large Cap Class Series	25.72	25.72	25.72	-0.01	0.04
FNROX	Fidelity Global Large Cap Currency	29.44	29.44	29.44	-0.16	0.54
FNRPX	Fidelity Global Large Cap Currency	29.44	29.44	29.44	-0.16	0.54
FNRQX	Fidelity Global Large Cap Currency	30.29	30.29	30.29	-0.15	0.49
FNRRX	Fidelity Global Large Cap Currency	34.75	34.75	34.75	-0.18	0.52
FNRSX	Fidelity Global Large Cap Currency	29.31	29.31	29.31	-0.16	0.54
FNRTX	Fidelity Global Large Cap Currency	20.32	20.32	20.32	-0.10	0.49
FNRUX	Fidelity Global Large Cap Currency	28.70	28.70	28.70	-0.15	0.52
FNRVX	Fidelity Global Large Cap Currency	28.70	28.70	28.70	-0.15	0.52
FNRWX	Fidelity Global Large Cap Currency	19.55	19.55	19.55	-0.10	0.51
FNRYX	Fidelity Global Large Cap Currency	19.55	19.55	19.55	-0.10	0.51
FNRZX	Fidelity Global Large Cap Fund Series A	34.41	34.41	34.41	-0.01	0.03
FNSBX	Fidelity Freedom 2050 Fund Class K	16.38	16.38	16.38	0.24	1.49
FNSDX	Fidelity Freedom 2055 Fund Class K	19.03	19.03	19.03	0.29	1.55
FNSFX	Fidelity Freedom 2060 Fund Class K	17.48	17.48	17.48	0.27	1.57
FNSGX	Fidelity Global Large Cap Fund Series A	25.06	25.06	25.06	-0.20	0.79
FNSHX	Fidelity Freedom Income Fund Class K	11.36	11.36	11.36	0.07	0.62
FNSNX	Fidelity Global Large Cap Fund Series A	25.06	25.06	25.06	-0.20	0.79
FNSOX	Fidelity Short-Term Bond Index Fund	10.09	10.09	10.09	0.02	0.20
FNSPX	Fidelity Global Large Cap Fund Series B	34.91	34.91	34.91	-0.02	0.06
FNSQX	Fidelity Global Large Cap Fund Series B	25.43	25.43	25.43	-0.20	0.78
FNSSX	Fidelity Global Large Cap Fund Series F	36.50	36.50	36.50	-0.01	0.03
FNSTX	Fidelity Infrastructure Fund	17.91	17.91	17.91	0.15	0.84
FNSUX	Fidelity Global Large Cap Fund Series F	26.58	26.58	26.58	-0.21	0.78
FNSWX	Fidelity Global Large Cap Fund Series F5	30.32	30.32	30.32	-0.01	0.03
FNSZX	Fidelity Global Large Cap Fund Series F5	22.08	22.08	22.08	-0.18	0.81
FNTAX	Nuveen Nebraska Municipal Bond Fund	9.750	9.750	9.750	0.000	0.00
FNTBX	Fidelity Global Large Cap Fund Series F8	22.87	22.87	22.87	-0.01	0.04
FNTDX	Fidelity Global Large Cap Fund Series S5	34.46	34.46	34.46	-0.01	0.03
FNTFX	Fidelity Global Large Cap Fund Series S8	22.88	22.88	22.88	-0.01	0.04
FNTHX	Fidelity Global Large Cap Fund Series T5	33.79	33.79	33.79	-0.02	0.06
FNTIX	Fidelity Global Large Cap Fund Series T5	33.79	33.79	33.79	-0.02	0.06
FNTJX	Fidelity Global Large Cap Fund Series T8	22.35	22.35	22.35	-0.01	0.04
FNTKX	Fidelity Global Large Cap Fund Series T8	22.35	22.35	22.35	-0.01	0.04
FNTMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
FNTOX	Fidelity Global Micro-Cap Fund Series B	12.89	12.89	12.89	-0.02	0.15
FNTPX	Fidelity Global Micro-Cap Fund Series B	9.390	9.390	9.390	-0.080	0.84
FNTQX	Fidelity Global Micro-Cap Fund Series F	12.92	12.92	12.92	-0.01	0.08
FNTRX	Fidelity Global Micro-Cap Fund Series F	9.410	9.410	9.410	-0.080	0.84
FNTUX	Fidelity Global Micro-Cap Fund Series F5	23.82	23.82	23.82	-0.03	0.13
FNTWX	Fidelity Global Micro-Cap Fund Series F5	17.35	17.35	17.35	-0.15	0.86
FNTYX	Nuveen Nebraska Municipal Bond Fd Cl I	9.770	9.770	9.770	0.000	0.00
FNTZX	Fidelity Global Micro-Cap Fund Series F8	22.65	22.65	22.65	-0.03	0.13
FNUAX	Fidelity Global Micro-Cap Fund Series F8	16.50	16.50	16.50	-0.14	0.84
FNUBX	Fidelity Global Micro-Cap Fund Series O	12.94	12.94	12.94	-0.01	0.08
FNUCX	Fidelity Global Micro-Cap Fund Series O	9.420	9.420	9.420	-0.090	0.95
FNUDX	Fidelity Global Micro-Cap Fund Series S5	23.75	23.75	23.75	-0.04	0.17
FNUEX	Fidelity Global Micro-Cap Fund Series S5	17.30	17.30	17.30	-0.15	0.86
FNUFX	Fidelity Global Micro-Cap Fund Series S8	22.59	22.59	22.59	-0.03	0.13
FNUGX	Fidelity Global Micro-Cap Fund Series S8	16.46	16.46	16.46	-0.14	0.84
FNUHX	Fidelity Global Monthly High Income ETF	12.23	12.23	12.23	-0.01	0.08
FNUIX	Fidelity Global Monthly High Income ETF	12.23	12.23	12.23	-0.01	0.08
FNUJX	Fidelity Global Monthly High Income ETF	12.23	12.23	12.23	-0.01	0.08
FNUKX	Fidelity Global Monthly Income Currency	14.36	14.36	14.36	-0.04	0.28
FNULX	Fidelity Global Monthly Income Currency	14.36	14.36	14.36	-0.04	0.28
FNUMX	Fidelity Global Monthly Income Currency	14.44	14.44	14.44	-0.03	0.21
FNUNX	Fidelity Global Monthly Income Currency	14.66	14.66	14.66	-0.04	0.27
FNUOX	Fidelity Global Monthly Income Currency	21.50	21.50	21.50	-0.05	0.23
FNUPX	Fidelity Global Monthly Income Currency	15.74	15.74	15.74	-0.04	0.25
FNUQX	Fidelity Global Monthly Income Currency	19.32	19.32	19.32	-0.05	0.26
FNURX	Fidelity Global Monthly Income Currency	14.14	14.14	14.14	-0.04	0.28
FNUSX	Fidelity Global Monthly Income Currency	19.09	19.09	19.09	-0.04	0.21
FNUTX	Fidelity Global Monthly Income Currency	19.09	19.09	19.09	-0.04	0.21
FNUUX	Fidelity Global Monthly Income Currency	13.84	13.84	13.84	-0.04	0.29
FNUVX	Fidelity Global Monthly Income Currency	13.84	13.84	13.84	-0.04	0.29
FNUWX	Fidelity Global Monthly Income Fund	17.31	17.31	17.31	0.04	0.23
FNUYX	Fidelity Global Monthly Income Fund	17.31	17.31	17.31	0.04	0.23
FNUZX	Fidelity Global Monthly Income Fund	12.61	12.61	12.61	-0.06	0.47
FNVBX	Fidelity Global Monthly Income Fund	12.61	12.61	12.61	-0.06	0.47
FNVDX	Fidelity Global Monthly Income Fund	17.40	17.40	17.40	0.05	0.29
FNVEX	Fidelity Global Monthly Income Fund	12.67	12.67	12.67	-0.06	0.47
FNVFX	Fidelity Global Monthly Income Fund	17.61	17.61	17.61	0.04	0.23
FNVGX	Fidelity Global Monthly Income Fund	12.83	12.83	12.83	-0.06	0.47
FNVHX	Fidelity Global Monthly Income Fund	18.88	18.88	18.88	0.04	0.21
FNVJX	Fidelity Global Monthly Income Fund	13.75	13.75	13.75	-0.07	0.51
FNVKX	Fidelity Global Monthly Income Fund	12.47	12.47	12.47	0.03	0.24
FNVLX	Fidelity Global Monthly Income Fund	12.03	12.03	12.03	0.03	0.25
FNVMX	Fidelity Global Monthly Income Fund	6.440	6.440	6.440	0.010	0.16
FNVNX	Fidelity Global Monthly Income Fund	11.54	11.54	11.54	0.03	0.26
FNVOX	Fidelity Global Monthly Income Fund	11.54	11.54	11.54	0.03	0.26
FNVPX	Fidelity Global Monthly Income Fund	6.180	6.180	6.180	0.010	0.16
FNVQX	Fidelity Global Monthly Income Fund	6.180	6.180	6.180	0.010	0.16
FNVRX	Fidelity Global Natural Resources Class	53.08	53.08	53.08	-0.58	1.08
FNVSX	Fidelity Global Natural Resources Class	53.08	53.08	53.08	-0.58	1.08
FNVTX	Fidelity Global Natural Resources Class	55.39	55.39	55.39	-0.62	1.11
FNVUX	Fidelity Global Natural Resources Class	70.43	70.43	70.43	-0.78	1.10
FNVVX	Fidelity Global Natural Resources Fund	66.94	66.94	66.94	-0.74	1.09
FNVWX	Fidelity Global Natural Resources Fund	66.94	66.94	66.94	-0.74	1.09
FNVYX	Fidelity Global Natural Resources Fund	48.76	48.76	48.76	-0.90	1.81
FNVZX	Fidelity Global Natural Resources Fund	48.76	48.76	48.76	-0.90	1.81
FNWAX	Fidelity Global Natural Resources Fund	69.04	69.04	69.04	-0.77	1.10
FNWBX	Fidelity Global Natural Resources Fund	50.29	50.29	50.29	-0.93	1.82
FNWCX	Fidelity Global Natural Resources Fund	81.00	81.00	81.00	-0.90	1.10
FNWDX	Fidelity Global Natural Resources Fund	59.00	59.00	59.00	-1.09	1.81
FNWEX	Fidelity Global Real Estate Class Series	13.56	13.56	13.56	0.03	0.22
FNWFX	New World Fund Inc. - Class F-3	94.20	94.20	94.20	1.28	1.38
FNWGX	Fidelity Global Real Estate Class Series	13.56	13.56	13.56	0.03	0.22
FNWIX	Fidelity Global Real Estate Class Series	13.96	13.96	13.96	0.03	0.22
FNWJX	Fidelity Global Real Estate Class Series	15.97	15.97	15.97	0.04	0.25
FNWKX	Fidelity Global Real Estate Class Series	20.25	20.25	20.25	0.04	0.20
FNWLX	Fidelity Global Real Estate Class Series	13.07	13.07	13.07	0.03	0.23
FNWMX	Fidelity Global Real Estate Class Series	16.18	16.18	16.18	0.03	0.19
FNWNX	Fidelity Global Real Estate Class Series	8.810	8.810	8.810	0.020	0.23
FNWOX	Fidelity Global Real Estate Class Series	15.71	15.71	15.71	0.04	0.26
FNWPX	Fidelity Global Real Estate Class Series	15.71	15.71	15.71	0.04	0.26
FNWQX	Fidelity Global Real Estate Class Series	8.490	8.490	8.490	0.020	0.24
FNWRX	Fidelity Global Real Estate Class Series	8.490	8.490	8.490	0.020	0.24
FNWSX	Fidelity Global Real Estate Fund Series	17.39	17.39	17.39	0.04	0.23
FNWTX	Fidelity Global Real Estate Fund Series	17.39	17.39	17.39	0.04	0.23
FNWUX	Fidelity Global Real Estate Fund Series	12.67	12.67	12.67	-0.06	0.47
FNWVX	Fidelity Global Real Estate Fund Series	12.67	12.67	12.67	-0.06	0.47
FNWYX	Fidelity Global Real Estate Fund Series	17.44	17.44	17.44	0.04	0.23
FNWZX	Fidelity Global Real Estate Fund Series	17.44	17.44	17.44	0.04	0.23
FNXAX	Fidelity Global Real Estate Fund Series	12.71	12.71	12.71	-0.06	0.47
FNXBX	Fidelity Global Real Estate Fund Series	17.56	17.56	17.56	0.04	0.23
FNXCX	Fidelity Global Real Estate Fund Series	12.79	12.79	12.79	-0.07	0.54
FNXDX	Fidelity Global Real Estate Fund Series	18.18	18.18	18.18	0.04	0.22
FNXEX	Fidelity Global Real Estate Fund Series	12.16	12.16	12.16	0.03	0.25
FNXFX	Fidelity Global Real Estate Fund Series	11.46	11.46	11.46	0.02	0.17
FNXGX	Fidelity Global Real Estate Fund Series	6.240	6.240	6.240	0.010	0.16
FNXHX	Fidelity Global Real Estate Fund Series	11.36	11.36	11.36	0.03	0.26
FNXIX	Fidelity Global Real Estate Fund Series	11.36	11.36	11.36	0.03	0.26
FNXJX	Fidelity Global Real Estate Fund Series	11.36	11.36	11.36	0.03	0.26
FNXKX	Fidelity Global Real Estate Fund Series	6.170	6.170	6.170	0.020	0.33
FNXLX	Fidelity Global Real Estate Fund Series	6.170	6.170	6.170	0.020	0.33
FNXMX	Fidelity Global Real Estate Fund Series	6.170	6.170	6.170	0.020	0.33
FNXNX	Fidelity Global Small Cap Opportunities	19.64	19.64	19.64	-0.24	1.21
FNXOX	Fidelity Global Small Cap Opportunities	17.36	17.36	17.36	-0.08	0.46
FNXPX	Fidelity Global Small Cap Opportunities	12.64	12.64	12.64	-0.16	1.25
FNXQX	Fidelity Global Small Cap Opportunities	17.51	17.51	17.51	-0.07	0.40
FNXTX	Fidelity Global Small Cap Opportunities	27.28	27.28	27.28	-0.12	0.44
FNXUX	Fidelity Global Small Cap Opportunities	19.87	19.87	19.87	-0.24	1.19
FNXVX	Fidelity Global Small Cap Opportunities	12.75	12.75	12.75	-0.15	1.16
FNXWX	Fidelity Global Small Cap Opportunities	17.52	17.52	17.52	-0.08	0.45
FNXZX	Fidelity Global Small Cap Opportunities	29.72	29.72	29.72	-0.13	0.44
FNYAX	Franklin New York Tax Free Income Fund	9.850	9.850	9.850	0.010	0.10
FNYCX	Fidelity Advisor New York Municipal	12.44	12.44	12.44	0.01	0.08
FNYDX	Fidelity Global Small Cap Opportunities	21.65	21.65	21.65	-0.25	1.14
FNYEX	Fidelity Global Small Cap Opportunities	26.97	26.97	26.97	-0.12	0.44
FNYIX	Franklin NY Tax Free Income Fund Class C	9.830	9.830	9.830	0.000	0.00
FNYNX	Fidelity Global Small Cap Opportunities	10.86	10.86	10.86	-0.05	0.46
FNYOX	Fidelity Global Small Cap Opportunities	10.86	10.86	10.86	-0.05	0.46
FNYPX	Fidelity Advisor New York Municipal	12.45	12.45	12.45	0.01	0.08
FNYQX	Franklin New York Tax-Free Income Fund	9.840	9.840	9.840	0.010	0.10
FNYRX	Fidelity Global Small Cap Opportunities	7.910	7.910	7.910	-0.090	1.13
FNYSX	Fidelity Global Small Cap Opportunities	7.910	7.910	7.910	-0.090	1.13
FNYTX	Franklin New York Tax-Free Income Fund	9.840	9.840	9.840	0.000	0.00
FNYUX	Fidelity Global Small Cap Opportunities	11.24	11.24	11.24	-0.05	0.44
FNYVX	Fidelity Global Value Long/Short Fund	10.80	10.80	10.80	0.02	0.19
FNYWX	Fidelity Global Value Long/Short Fund	7.860	7.860	7.860	-0.050	0.63
FNYYX	Fidelity Global Value Long/Short Fund	11.33	11.33	11.33	0.02	0.18
FNYZX	Franklin New York Intermediate-Term	10.94	10.94	10.94	0.00	0.00
FNZAX	Fidelity Global Value Long/Short Fund	8.250	8.250	8.250	-0.050	0.60
FNZBX	Fidelity Global Value Long/Short Fund	17.27	17.27	17.27	0.03	0.17
FNZCX	Fidelity Global Value Long/Short Fund	12.58	12.58	12.58	-0.07	0.55
FNZDX	Fidelity Global Value Long/Short Fund	14.55	14.55	14.55	0.03	0.21
FNZEX	Fidelity Global Value Long/Short Fund	10.60	10.60	10.60	-0.06	0.56
FNZFX	Fidelity Global Value Long/Short Fund	12.04	12.04	12.04	0.03	0.25
FNZGX	Fidelity Global Value Long/Short Fund	8.770	8.770	8.770	-0.040	0.45
FNZHX	Fidelity Global Value Long/Short Fund	10.50	10.50	10.50	0.03	0.29
FNZIX	Fidelity Global Value Long/Short Fund	16.42	16.42	16.42	0.03	0.18
FNZJX	Fidelity Global Value Long/Short Fund	11.96	11.96	11.96	-0.07	0.58
FNZKX	Fidelity Global Value Long/Short Fund	13.82	13.82	13.82	0.02	0.14
FNZLX	Fidelity Global Value Long/Short Fund	10.07	10.07	10.07	-0.05	0.49
FNZMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FNZMX	Fidelity Greater Canada Class Series A	47.77	47.77	47.77	-0.55	1.14
FNZNX	Fidelity Greater Canada Class Series A	47.77	47.77	47.77	-0.55	1.14
FNZOX	Fidelity Greater Canada Class Series B	49.45	49.45	49.45	-0.57	1.14
FNZPX	Fidelity Greater Canada Class Series F	57.44	57.44	57.44	-0.66	1.14
FNZQX	Fidelity Greater Canada Class Series F5	57.57	57.57	57.57	-0.66	1.13
FNZRX	Fidelity Greater Canada Class Series F8	42.29	42.29	42.29	-0.48	1.12
FNZSX	Fidelity Greater Canada Class Series S5	40.30	40.30	40.30	-0.46	1.13
FNZTX	Fidelity Greater Canada Class Series S8	22.64	22.64	22.64	-0.26	1.14
FNZUX	Fidelity Greater Canada Class Series T5	38.75	38.75	38.75	-0.45	1.15
FNZVX	Fidelity Greater Canada Class Series T5	38.75	38.75	38.75	-0.45	1.15
FNZWX	Fidelity Greater Canada Class Series T8	21.67	21.67	21.67	-0.25	1.14
FNZXX	Mackenzie Canadian Money Market Fund	1.990	1.990	1.990	0.010	0.51
FNZYX	Fidelity Greater Canada Class Series T8	21.67	21.67	21.67	-0.25	1.14
FNZZX	Fidelity Greater Canada Fund Series A	28.25	28.25	28.25	-0.32	1.12
FOAAX	Oklahomadream 529 Value Strategies	23.50	23.50	23.50	0.11	0.47
FOABX	Oklahomadream 529 Value Strategies	22.55	22.55	22.55	0.10	0.45
FOACX	Oklahomadream 529 Value Strategies	23.04	23.04	23.04	0.10	0.44
FOADX	Oklahomadream 529 Value Strategies	23.91	23.91	23.91	0.11	0.46
FOAEX	Oklahomadream 529 Portfolio 2034 Class P	15.61	15.61	15.61	0.15	0.97
FOAFX	Oklahomadream 529 Limited Term Bond	10.45	10.45	10.45	0.02	0.19
FOAGX	Oklahomadream 529 Small Cap Portfolio	19.73	19.73	19.73	0.15	0.77
FOAHX	Oklahomadream 529 Strategic Income	12.04	12.04	12.04	0.05	0.42
FOAIX	Oklahomadream 529 Stable Value Portfolio	10.84	10.84	10.84	0.01	0.09
FOAJX	Oklahomadream 529 Stable Value Portfolio	10.67	10.67	10.67	0.00	0.00
FOAKX	Oklahomadream 529 Stable Value Portfolio	10.89	10.89	10.89	0.01	0.09
FOALX	Oklahomadream 529 Stable Value Portfolio	10.82	10.82	10.82	0.00	0.00
FOAMM	Goldman Sachs Financial Square Govt Fd	1.0000	1.0000	1.0000	0.0000	0.00
FOAMX	Fidelity Greater Canada Fund Series A	28.25	28.25	28.25	-0.32	1.12
FOAOX	Fidelity Greater Canada Fund Series A U$	20.57	20.57	20.57	-0.39	1.86
FOAPX	Fidelity Greater Canada Fund Series A U$	20.57	20.57	20.57	-0.39	1.86
FOAQX	Fidelity Greater Canada Fund Series B Fe	28.62	28.62	28.62	-0.33	1.14
FOARX	Fidelity Greater Canada Fund Series B U$	20.85	20.85	20.85	-0.39	1.84
FOASX	Fidelity Greater Canada Fund Series F NL	30.81	30.81	30.81	-0.35	1.12
FOATX	Forstrong Global Growth ETF Class A Isc	19.60	19.60	19.60	-0.04	0.20
FOAUX	Fidelity Greater Canada Fund Series F U$	22.44	22.44	22.44	-0.43	1.88
FOAVX	Fidelity Greater Canada Fund Series F5	30.94	30.94	30.94	-0.36	1.15
FOAWX	Fidelity Greater Canada Fund Series F8	22.77	22.77	22.77	-0.26	1.13
FOAYX	Fidelity Greater Canada Fund Series O NL	33.14	33.14	33.14	-0.38	1.13
FOAZX	Fidelity Greater Canada Fund Series Q NL	10.93	10.93	10.93	-0.13	1.18
FOBAX	Tributary Balanced Fd Instl	19.86	19.86	19.86	0.14	0.71
FOBBX	Forstrong Global Income ETF Class A Isc	19.57	19.57	19.57	0.00	0.00
FOBCX	Fidelity Greater Canada Fund Series S5	23.26	23.26	23.26	-0.27	1.15
FOBDX	Fidelity Greater Canada Fund Series S8	13.57	13.57	13.57	-0.15	1.09
FOBEX	Fidelity Greater Canada Fund Series T5	22.83	22.83	22.83	-0.26	1.13
FOBFX	Fidelity Greater Canada Fund Series T5	22.83	22.83	22.83	-0.26	1.13
FOBGX	Fidelity Greater Canada Fund Series T8	13.09	13.09	13.09	-0.15	1.13
FOBHX	Fidelity Greater Canada Fund Series T8	13.09	13.09	13.09	-0.15	1.13
FOBIX	Fidelity Growth Class Portfolio Series A	29.92	29.92	29.92	-0.14	0.47
FOBJX	Fidelity Growth Class Portfolio Series A	29.92	29.92	29.92	-0.14	0.47
FOBKX	Fidelity Growth Class Portfolio Series A	21.80	21.80	21.80	-0.26	1.18
FOBLX	Fidelity Growth Class Portfolio Series A	21.80	21.80	21.80	-0.26	1.18
FOBMM	Franklin Onchain U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
FOBMX	Fidelity Growth Class Portfolio Series B	30.53	30.53	30.53	-0.14	0.46
FOBNX	Fidelity Growth Class Portfolio Series B	22.24	22.24	22.24	-0.27	1.20
FOBOX	Fidelity Growth Class Portfolio Series F	33.53	33.53	33.53	-0.16	0.47
FOBPX	Tributary Balanced Fund Institutional	19.45	19.45	19.45	0.13	0.67
FOBQX	Fidelity Growth Class Portfolio Series F	24.42	24.42	24.42	-0.30	1.21
FOBRX	Fidelity Growth Class Portfolio Series	30.14	30.14	30.14	-0.14	0.46
FOBSX	Fidelity Growth Class Portfolio Series	21.96	21.96	21.96	-0.26	1.17
FOBTX	Forstrong Global Income ETF Class F NL	19.92	19.92	19.92	0.00	0.00
FOBUX	Fidelity Growth Class Portfolio Series	18.21	18.21	18.21	-0.09	0.49
FOBVX	Fidelity Growth Class Portfolio Series	13.27	13.27	13.27	-0.16	1.19
FOBWX	Fidelity Growth Class Portfolio Series	27.22	27.22	27.22	-0.12	0.44
FOBXX	Franklin Onchain U.S. Government Money	3.720	3.720	3.720	0.000	0.00
FOBYX	Fidelity Growth Class Portfolio Series	19.82	19.82	19.82	-0.24	1.20
FOBZX	Fidelity Growth Class Portfolio Series	16.31	16.31	16.31	-0.08	0.49
FOCAX	Forstrong Global Balanced ETF Class A NL	20.56	20.56	20.56	-0.02	0.10
FOCBX	Fidelity Growth Class Portfolio Series	11.88	11.88	11.88	-0.14	1.16
FOCDX	Fidelity Growth Class Portfolio Series	26.53	26.53	26.53	-0.12	0.45
FOCEX	Fidelity Growth Class Portfolio Series	26.53	26.53	26.53	-0.12	0.45
FOCHX	Fidelity Growth Class Portfolio Series	19.32	19.32	19.32	-0.23	1.18
FOCIX	The Fairholme Focused Income Fund	15.30	15.30	15.30	0.04	0.26
FOCJX	Fidelity Growth Class Portfolio Series	19.32	19.32	19.32	-0.23	1.18
FOCKX	Fidelity OTC Portfolio Class K	24.89	24.89	24.89	0.37	1.51
FOCLX	Fidelity Growth Class Portfolio Series	15.96	15.96	15.96	-0.08	0.50
FOCMM	First American Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
FOCMX	Fidelity Growth Class Portfolio Series	15.96	15.96	15.96	-0.08	0.50
FOCNX	Fidelity Growth Class Portfolio Series	11.63	11.63	11.63	-0.14	1.19
FOCPX	Fidelity OTC Pt	24.17	24.17	24.17	0.36	1.51
FOCQX	Fidelity Growth Class Portfolio Series	11.63	11.63	11.63	-0.14	1.19
FOCRX	Fidelity Growth Portfolio Series A Dsc	23.43	23.43	23.43	-0.11	0.47
FOCSX	Fidelity Small Cap Growth K6 Fund	19.39	19.39	19.39	0.26	1.36
FOCUX	Fidelity Growth Portfolio Series A Lsc	23.43	23.43	23.43	-0.11	0.47
FOCVX	Fidelity Growth Portfolio Series B Isc	23.70	23.70	23.70	-0.11	0.46
FOCXX	First American Money Market Fund	3.280	3.280	3.280	0.000	0.00
FOCYX	Fidelity Growth Portfolio Series F NL	24.95	24.95	24.95	-0.11	0.44
FOCZX	Fidelity Growth Portfolio Series F5 NL	20.16	20.16	20.16	-0.09	0.44
FODAX	Oklahomadream 529 Dividend Growth	24.04	24.04	24.04	0.30	1.26
FODBX	Oklahomadream 529 Dividend Growth	24.35	24.35	24.35	0.30	1.25
FODCX	Oklahomadream 529 Equity Growth	20.71	20.71	20.71	0.30	1.47
FODDX	Oklahomadream 529 Equity Growth	19.88	19.88	19.88	0.29	1.48
FODEX	Oklahomadream 529 Equity Growth	20.81	20.81	20.81	0.31	1.51
FODFX	Oklahomadream 529 Equity Growth	21.01	21.01	21.01	0.31	1.50
FODGX	Oklahomadream 529 Equity Income	20.24	20.24	20.24	0.12	0.60
FODHX	Oklahomadream 529 Equity Income	19.42	19.42	19.42	0.12	0.62
FODIX	Oklahomadream 529 Equity Income	20.24	20.24	20.24	0.13	0.65
FODJX	Oklahomadream 529 Equity Income	20.52	20.52	20.52	0.13	0.64
FODKX	Oklahomadream 529 Growth Opportunities	19.55	19.55	19.55	0.27	1.40
FODLX	Oklahomadream 529 Growth Opportunities	18.76	18.76	18.76	0.25	1.35
FODMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FODMX	Oklahomadream 529 Growth Opportunities	19.73	19.73	19.73	0.27	1.39
FODNX	Oklahomadream 529 Growth Opportunities	19.83	19.83	19.83	0.27	1.38
FODOX	Oklahomadream 529 High Income Portfolio	12.63	12.63	12.63	0.04	0.32
FODPX	Oklahomadream 529 High Income Portfolio	12.02	12.02	12.02	0.03	0.25
FODQX	Oklahomadream 529 High Income Portfolio	12.85	12.85	12.85	0.04	0.31
FODRX	Oklahomadream 529 High Income Portfolio	12.84	12.84	12.84	0.04	0.31
FODSX	Oklahomadream 529 Inflation-Protected	10.62	10.62	10.62	0.03	0.28
FODTX	Oklahomadream 529 Inflation-Protected	10.13	10.13	10.13	0.03	0.30
FODUX	Oklahomadream 529 Inflation-Protected	10.84	10.84	10.84	0.04	0.37
FODVX	Oklahomadream 529 Inflation-Protected	10.77	10.77	10.77	0.04	0.37
FODWX	Oklahomadream 529 Limited Term Bond	10.95	10.95	10.95	0.02	0.18
FODXX	First American U.S. Treasury Money	3.090	3.090	3.090	0.000	0.00
FODYX	Oklahomadream 529 Limited Term Bond	10.71	10.71	10.71	0.02	0.19
FODZX	Oklahomadream 529 Limited Term Bond	11.07	11.07	11.07	0.03	0.27
FOEAX	Fidelity Growth Portfolio Series F8 NL	12.43	12.43	12.43	-0.06	0.48
FOEBX	Fidelity Growth Portfolio Series S5 Isc	18.82	18.82	18.82	-0.08	0.42
FOECX	Fidelity Growth Portfolio Series S8 Isc	11.40	11.40	11.40	-0.05	0.44
FOEDX	Fidelity Growth Portfolio Series T5 Dsc	18.59	18.59	18.59	-0.08	0.43
FOEEX	Fidelity Growth Portfolio Series T5 Lsc	18.59	18.59	18.59	-0.08	0.43
FOEFX	Fidelity Growth Portfolio Series T8 Dsc	11.19	11.19	11.19	-0.05	0.44
FOEGX	Fidelity Growth Portfolio Series T8 Lsc	11.19	11.19	11.19	-0.05	0.44
FOEHX	Fidelity High Income Commercial Real	7.890	7.890	7.890	0.000	0.00
FOEJX	Fidelity Income Allocation Fund Series A	16.76	16.76	16.76	0.04	0.24
FOEKX	Fidelity Income Allocation Fund Series A	16.76	16.76	16.76	0.04	0.24
FOELX	Fidelity Income Allocation Fund Series B	16.77	16.77	16.77	0.04	0.24
FOEMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FOEMX	Fidelity Income Allocation Fund Series F	16.79	16.79	16.79	0.04	0.24
FOENX	Fidelity Income Allocation Fund Series	12.97	12.97	12.97	0.03	0.23
FOEOX	Fidelity Income Allocation Fund Series	8.330	8.330	8.330	0.020	0.24
FOERX	Fidelity Income Allocation Fund Series	11.87	11.87	11.87	0.03	0.25
FOESX	Fidelity Income Allocation Fund Series	7.060	7.060	7.060	0.010	0.14
FOETX	Fidelity Income Allocation Fund Series	11.43	11.43	11.43	0.03	0.26
FOEUX	Fidelity Income Allocation Fund Series	11.43	11.43	11.43	0.03	0.26
FOEVX	Fidelity Income Allocation Fund Series	6.720	6.720	6.720	0.010	0.15
FOEWX	Fidelity Income Allocation Fund Series	6.720	6.720	6.720	0.010	0.15
FOEXX	First American U.S. Treasury Money	2.940	2.940	2.940	0.000	0.00
FOEYX	Fidelity Income Class Portfolio Series A	19.37	19.37	19.37	-0.04	0.21
FOEZX	Fidelity Income Class Portfolio Series A	19.37	19.37	19.37	-0.04	0.21
FOFBX	Fidelity Income Class Portfolio Series A	14.11	14.11	14.11	-0.13	0.91
FOFCX	Fidelity Income Class Portfolio Series A	14.11	14.11	14.11	-0.13	0.91
FOFDX	Fidelity Income Class Portfolio Series B	19.81	19.81	19.81	-0.03	0.15
FOFEX	Fidelity Income Class Portfolio Series B	14.43	14.43	14.43	-0.13	0.89
FOFFX	Fidelity Income Class Portfolio Series F	21.78	21.78	21.78	-0.04	0.18
FOFGX	Fidelity Income Class Portfolio Series F	15.86	15.86	15.86	-0.15	0.94
FOFHX	Fidelity Income Class Portfolio Series	13.54	13.54	13.54	-0.02	0.15
FOFJX	Fidelity Income Class Portfolio Series	9.860	9.860	9.860	-0.090	0.90
FOFKX	Fidelity Income Class Portfolio Series	7.520	7.520	7.520	-0.010	0.13
FOFLX	Fidelity Income Class Portfolio Series	5.480	5.480	5.480	-0.050	0.90
FOFMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FOFMX	Fidelity Income Class Portfolio Series	12.23	12.23	12.23	-0.03	0.24
FOFNX	Fidelity Income Class Portfolio Series	8.910	8.910	8.910	-0.080	0.89
FOFOX	Fidelity Income Class Portfolio Series	6.770	6.770	6.770	-0.010	0.15
FOFPX	Fidelity Income Class Portfolio Series	4.930	4.930	4.930	-0.040	0.80
FOFQX	Franklin Oregon Tax-Free Income Fund	10.44	10.44	10.44	0.00	0.00
FOFRX	Franklin Oregon Tax-Free Income Fund	10.44	10.44	10.44	0.00	0.00
FOFSX	Fidelity Income Class Portfolio Series	11.94	11.94	11.94	-0.02	0.17
FOFTX	Fidelity Income Class Portfolio Series	11.94	11.94	11.94	-0.02	0.17
FOFUX	Fidelity Income Class Portfolio Series	8.700	8.700	8.700	-0.080	0.91
FOFVX	Fidelity Income Class Portfolio Series	8.700	8.700	8.700	-0.080	0.91
FOFWX	Fidelity Income Class Portfolio Series	6.620	6.620	6.620	-0.010	0.15
FOFXX	Mackenzie Canadian Money Market Fund	2.160	2.160	2.160	0.010	0.47
FOFYX	Fidelity Income Class Portfolio Series	6.620	6.620	6.620	-0.010	0.15
FOFZX	Franklin Oregon Tax-Free Income Fund	10.45	10.45	10.45	0.00	0.00
FOGCX	Fidelity Income Class Portfolio Series	4.820	4.820	4.820	-0.040	0.82
FOGDX	Fidelity Income Class Portfolio Series	4.820	4.820	4.820	-0.040	0.82
FOGEX	Fidelity Income Portfolio Series A Dsc	15.22	15.22	15.22	-0.03	0.20
FOGFX	Fidelity Income Portfolio Series A Lsc	15.22	15.22	15.22	-0.03	0.20
FOGGX	Fidelity Income Portfolio Series B Isc	15.27	15.27	15.27	-0.03	0.20
FOGHX	Fidelity Income Portfolio Series F NL	15.27	15.27	15.27	-0.03	0.20
FOGJX	Fidelity Income Portfolio Series F5 NL	10.76	10.76	10.76	-0.02	0.19
FOGKX	Fidelity Income Portfolio Series F8 NL	5.780	5.780	5.780	-0.010	0.17
FOGLX	Fidelity Advisor Freedom 2020 Fund -	12.58	12.58	12.58	0.11	0.88
FOGMX	Fidelity Income Portfolio Series S5 Isc	9.690	9.690	9.690	-0.020	0.21
FOGNX	Fidelity Income Portfolio Series S8 Isc	5.140	5.140	5.140	-0.010	0.19
FOGOX	Fidelity Income Portfolio Series T5 Dsc	9.480	9.480	9.480	-0.020	0.21
FOGQX	Fidelity Income Portfolio Series T5 Lsc	9.480	9.480	9.480	-0.020	0.21
FOGSX	Fidelity Income Portfolio Series T8 Dsc	5.000	5.000	5.000	-0.010	0.20
FOGUX	Fidelity Income Portfolio Series T8 Lsc	5.000	5.000	5.000	-0.010	0.20
FOGVX	Fidelity Inflation-Focused Fund Series B	12.21	12.21	12.21	-0.08	0.65
FOGWX	Fidelity Inflation-Focused Fund Series B	8.890	8.890	8.890	-0.130	1.44
FOGYX	Fidelity Inflation-Focused Fund Series F	12.24	12.24	12.24	-0.08	0.65
FOGZX	Fidelity Inflation-Focused Fund Series F	8.910	8.910	8.910	-0.130	1.44
FOHAX	Fidelity Inflation-Focused Fund Series	21.40	21.40	21.40	-0.14	0.65
FOHDX	Fidelity Inflation-Focused Fund Series	15.59	15.59	15.59	-0.22	1.39
FOHEX	Fidelity Inflation-Focused Fund Series	18.63	18.63	18.63	-0.13	0.69
FOHFX	Fidelity Ohio Municipal Income Fund	11.55	11.55	11.55	0.00	0.00
FOHHX	Fidelity Inflation-Focused Fund Series	13.57	13.57	13.57	-0.19	1.38
FOHKX	Fidelity Inflation-Focused Fund Series	20.54	20.54	20.54	-0.14	0.68
FOHLX	Fidelity Inflation-Focused Fund Series	14.96	14.96	14.96	-0.21	1.38
FOHMX	Fidelity Inflation-Focused Fund Series	17.89	17.89	17.89	-0.12	0.67
FOHNX	Fidelity Inflation-Focused Fund Series	13.03	13.03	13.03	-0.19	1.44
FOHOX	Fidelity Insights Class Series A Dsc	35.52	35.52	35.52	-0.08	0.22
FOHPX	Fidelity Insights Class Series A Lsc	35.52	35.52	35.52	-0.08	0.22
FOHQX	Franklin Ohio Tax-Free Income Fund Class	11.44	11.44	11.44	0.00	0.00
FOHRX	Fidelity Insights Class Series A U$ Dsc	25.87	25.87	25.87	-0.25	0.96
FOHSX	Fidelity Insights Class Series A U$ Lsc	25.87	25.87	25.87	-0.25	0.96
FOHTX	Nuveen Flagship Ohio Muni Bd Fd Cl A	10.72	10.72	10.72	0.01	0.09
FOHUX	Fidelity Insights Class Series B Fe	36.18	36.18	36.18	-0.09	0.25
FOHVX	Fidelity Insights Class Series B U$ Fe	26.35	26.35	26.35	-0.26	0.98
FOHWX	Fidelity Insights Class Series F NL	39.32	39.32	39.32	-0.09	0.23
FOHZX	Fidelity Insights Class Series F U$ NL	28.64	28.64	28.64	-0.28	0.97
FOIFX	Fidelity Insights Class Series F5 NL	52.04	52.04	52.04	-0.12	0.23
FOIHX	Fidelity Insights Class Series F5 U$ NL	37.90	37.90	37.90	-0.37	0.97
FOIJX	Fidelity Insights Class Series F8 NL	40.71	40.71	40.71	-0.09	0.22
FOIKX	Fidelity Insights Class Series F8 U$ NL	29.65	29.65	29.65	-0.29	0.97
FOILX	Fidelity Insights Class Series Q NL	12.98	12.98	12.98	-0.03	0.23
FOIMX	Fidelity Insights Class Series S5 Fe	47.81	47.81	47.81	-0.11	0.23
FOINX	Tributary Income Fd Instl	9.360	9.360	9.360	0.030	0.32
FOIOX	Fidelity Insights Class Series S5 U$ Fe	34.83	34.83	34.83	-0.33	0.94
FOIPX	Tributary Income Fund Institutional Plus	9.360	9.360	9.360	0.040	0.43
FOIQX	Fidelity Insights Class Series S8 Fe	37.20	37.20	37.20	-0.09	0.24
FOISX	Fidelity Insights Class Series S8 U$ Fe	27.10	27.10	27.10	-0.26	0.95
FOITX	Franklin Ohio Insured Tax-Free Income	11.59	11.59	11.59	0.00	0.00
FOIVX	Fidelity Insights Class Series T5 Dsc	46.80	46.80	46.80	-0.11	0.23
FOIWX	Fidelity Insights Class Series T5 Lsc	46.80	46.80	46.80	-0.11	0.23
FOIYX	Fidelity Insights Class Series T5 U$ Dsc	34.09	34.09	34.09	-0.33	0.96
FOIZX	Fidelity Insights Class Series T5 U$ Lsc	34.09	34.09	34.09	-0.33	0.96
FOJAX	Oklahomadream 529 Portfolio 2042 Class A	17.58	17.58	17.58	0.25	1.44
FOJBX	Fidelity Insights Class Series T8 Dsc	36.44	36.44	36.44	-0.08	0.22
FOJCX	Oklahomadream 529 Portfolio 2042 Class C	17.18	17.18	17.18	0.24	1.42
FOJDX	Fidelity Insights Class Series T8 Lsc	36.44	36.44	36.44	-0.08	0.22
FOJEX	Fidelity Insights Class Series T8 U$ Dsc	26.54	26.54	26.54	-0.26	0.97
FOJFX	Fidelity Insights Class Series T8 U$ Lsc	26.54	26.54	26.54	-0.26	0.97
FOJGX	Fidelity Insights Currency Neutral Class	30.27	30.27	30.27	-0.28	0.92
FOJHX	Fidelity Insights Currency Neutral Class	30.27	30.27	30.27	-0.28	0.92
FOJIX	Oklahomadream 529 Portfolio 2042 Class I	17.73	17.73	17.73	0.25	1.43
FOJJX	Fidelity Insights Currency Neutral Class	30.85	30.85	30.85	-0.29	0.93
FOJKX	Fidelity Insights Currency Neutral Class	33.79	33.79	33.79	-0.32	0.94
FOJLX	Fidelity Insights Currency Neutral Class	44.75	44.75	44.75	-0.42	0.93
FOJMX	Fidelity Insights Currency Neutral Class	34.87	34.87	34.87	-0.32	0.91
FOJNX	Fidelity Insights Currency Neutral Class	40.85	40.85	40.85	-0.38	0.92
FOJOX	Fidelity Insights Currency Neutral Class	31.63	31.63	31.63	-0.30	0.94
FOJPX	Oklahomadream 529 Portfolio 2042 Class P	17.48	17.48	17.48	0.25	1.45
FOJQX	Fidelity Insights Currency Neutral Class	40.21	40.21	40.21	-0.37	0.91
FOJRX	Fidelity Insights Currency Neutral Class	40.21	40.21	40.21	-0.37	0.91
FOJSX	Fidelity Insights Currency Neutral Class	31.04	31.04	31.04	-0.30	0.96
FOJTX	Fidelity Insights Currency Neutral Class	31.04	31.04	31.04	-0.30	0.96
FOJUX	Fidelity Insights Systematic Currency	22.76	22.76	22.76	-0.15	0.65
FOJVX	Fidelity Insights Systematic Currency	22.76	22.76	22.76	-0.15	0.65
FOJWX	Fidelity Insights Systematic Currency	23.11	23.11	23.11	-0.15	0.64
FOJYX	Fidelity Insights Systematic Currency	24.51	24.51	24.51	-0.17	0.69
FOJZX	Fidelity Insights Systematic Currency	35.74	35.74	35.74	-0.23	0.64
FOKAX	Oklahomadream 529 College Portfolio	11.56	11.56	11.56	0.05	0.43
FOKBX	Oklahomadream 529 College Portfolio	11.09	11.09	11.09	0.04	0.36
FOKCX	Oklahomadream 529 College Portfolio	11.65	11.65	11.65	0.05	0.43
FOKDX	Oklahomadream 529 College Portfolio	11.73	11.73	11.73	0.05	0.43
FOKFX	Fidelity OTC K6 Portfolio	29.35	29.35	29.35	0.46	1.59
FOKNX	Oklahomadream 529 Portfolio 2028 Class A	13.13	13.13	13.13	0.08	0.61
FOKOX	Oklahomadream 529 Portfolio 2028 Class C	12.61	12.61	12.61	0.08	0.64
FOKPX	Oklahomadream 529 Portfolio 2028 Class P	13.55	13.55	13.55	0.08	0.59
FOKQX	Oklahomadream 529 Portfolio 2028 Class I	13.32	13.32	13.32	0.08	0.60
FOKRX	Oklahomadream 529 Portfolio 2031 Class A	14.14	14.14	14.14	0.12	0.86
FOKSX	Oklahomadream 529 Portfolio 2031 Class C	13.56	13.56	13.56	0.11	0.82
FOKTX	Oklahomadream 529 Portfolio 2031 Class P	14.37	14.37	14.37	0.12	0.84
FOKUX	Oklahomadream 529 Portfolio 2031 Class I	14.33	14.33	14.33	0.12	0.84
FOKVX	Oklahomadream 529 Portfolio 2034 Class A	15.41	15.41	15.41	0.15	0.98
FOKWX	Oklahomadream 529 Portfolio 2034 Class C	14.79	14.79	14.79	0.15	1.02
FOKYX	Oklahomadream 529 Portfolio 2034 Class I	15.62	15.62	15.62	0.16	1.03
FOKZX	Oklahomadream 529 Total Bond Portfolio	10.36	10.36	10.36	0.05	0.48
FOLAX	Fidelity Insights Systematic Currency	29.19	29.19	29.19	-0.19	0.65
FOLBX	Fidelity Insights Systematic Currency	33.49	33.49	33.49	-0.23	0.68
FOLDX	Fidelity Insights Systematic Currency	27.37	27.37	27.37	-0.18	0.65
FOLEX	Fidelity Insights Systematic Currency	32.96	32.96	32.96	-0.22	0.66
FOLFX	Fidelity Insights Systematic Currency	32.96	32.96	32.96	-0.22	0.66
FOLGX	Fidelity Insights Systematic Currency	26.92	26.92	26.92	-0.18	0.66
FOLHX	Fidelity Insights Systematic Currency	26.92	26.92	26.92	-0.18	0.66
FOLIX	Fidelity International Concentrated	15.33	15.33	15.33	-0.18	1.16
FOLJX	Fidelity International Concentrated	15.33	15.33	15.33	-0.18	1.16
FOLKX	Fidelity International Concentrated	15.58	15.58	15.58	-0.18	1.14
FOLLX	Fidelity International Concentrated	16.17	16.17	16.17	-0.19	1.16
FOLMX	Fidelity International Concentrated	17.59	17.59	17.59	-0.18	1.01
FOLNX	Fidelity International Concentrated	17.59	17.59	17.59	-0.18	1.01
FOLOX	Fidelity International Concentrated	12.81	12.81	12.81	-0.23	1.76
FOLQX	Fidelity International Concentrated	12.81	12.81	12.81	-0.23	1.76
FOLRX	Fidelity International Concentrated	17.74	17.74	17.74	-0.18	1.00
FOLSX	Fidelity Flex Freedom 2045 Fund	15.26	15.26	15.26	0.22	1.46
FOLTX	Fidelity International Concentrated	17.74	17.74	17.74	-0.18	1.00
FOLUX	Fidelity International Concentrated	12.92	12.92	12.92	-0.23	1.75
FOLVX	Fidelity International Concentrated	12.92	12.92	12.92	-0.23	1.75
FOLWX	Fidelity International Concentrated	18.30	18.30	18.30	-0.19	1.03
FOLYX	Fidelity International Concentrated	13.33	13.33	13.33	-0.24	1.77
FOLZX	Fidelity International Disciplined	16.31	16.31	16.31	-0.08	0.49
FOMBX	Fidelity International Disciplined	16.31	16.31	16.31	-0.08	0.49
FOMCX	Fidelity Advisor Mortgage Securities	9.900	9.900	9.900	0.030	0.30
FOMDX	Fidelity International Disciplined	11.88	11.88	11.88	-0.15	1.25
FOMEX	Fidelity International Disciplined	11.88	11.88	11.88	-0.15	1.25
FOMFX	Fidelity International Disciplined	16.90	16.90	16.90	-0.08	0.47
FOMGX	Fidelity International Disciplined	12.31	12.31	12.31	-0.15	1.20
FOMHX	Fidelity International Disciplined	19.47	19.47	19.47	-0.09	0.46
FOMJX	Fidelity International Disciplined	14.18	14.18	14.18	-0.17	1.18
FOMKX	Fidelity International Disciplined	14.42	14.42	14.42	-0.07	0.48
FOMLX	Fidelity International Disciplined	8.040	8.040	8.040	-0.040	0.50
FOMQX	Fidelity International Disciplined	13.70	13.70	13.70	-0.06	0.44
FOMRX	Fidelity International Disciplined	13.70	13.70	13.70	-0.06	0.44
FOMSX	Fidelity International Disciplined	7.740	7.740	7.740	-0.040	0.51
FOMTX	Fidelity International Disciplined	7.740	7.740	7.740	-0.040	0.51
FOMUX	Fidelity International Disciplined	24.89	24.89	24.89	-0.13	0.52
FOMVX	Fidelity International Disciplined	24.89	24.89	24.89	-0.13	0.52
FOMWX	Fidelity International Disciplined	25.49	25.49	25.49	-0.14	0.55
FOMYX	Fidelity International Disciplined	28.92	28.92	28.92	-0.16	0.55
FOMZX	Fidelity International Disciplined	23.56	23.56	23.56	-0.12	0.51
FONAX	Fidelity International Disciplined	13.63	13.63	13.63	-0.08	0.58
FONBX	Fidelity International Disciplined	22.59	22.59	22.59	-0.12	0.53
FONCX	Fidelity International Disciplined	22.59	22.59	22.59	-0.12	0.53
FONDX	Fidelity International Disciplined	13.13	13.13	13.13	-0.07	0.53
FONFX	Fidelity International Disciplined	13.13	13.13	13.13	-0.07	0.53
FONGX	Fidelity International Disciplined	19.03	19.03	19.03	-0.09	0.47
FONHX	Fidelity International Disciplined	19.03	19.03	19.03	-0.09	0.47
FONIX	Fidelity International Disciplined	13.86	13.86	13.86	-0.17	1.21
FONJX	Fidelity International Disciplined	13.86	13.86	13.86	-0.17	1.21
FONKX	Fidelity International Disciplined	19.42	19.42	19.42	-0.09	0.46
FONOX	Fidelity International Disciplined	19.42	19.42	19.42	-0.09	0.46
FONPX	Tributary Nebraska Tax-Free Fund -	9.320	9.320	9.320	0.010	0.11
FONQX	Fidelity International Disciplined	14.15	14.15	14.15	-0.17	1.19
FONRX	Fidelity International Disciplined	19.78	19.78	19.78	-0.10	0.50
FONSX	Fidelity International Disciplined	14.41	14.41	14.41	-0.17	1.17
FONTX	Fidelity International Disciplined	15.13	15.13	15.13	-0.07	0.46
FONUX	Fidelity International Disciplined	8.170	8.170	8.170	-0.040	0.49
FONVX	Fidelity International Disciplined	14.98	14.98	14.98	-0.07	0.47
FONWX	Fidelity International Disciplined	14.98	14.98	14.98	-0.07	0.47
FONYX	Fidelity International Disciplined	14.98	14.98	14.98	-0.07	0.47
FONZX	Fidelity International Disciplined	7.790	7.790	7.790	-0.040	0.51
FOOAX	Fidelity International Disciplined	7.790	7.790	7.790	-0.040	0.51
FOOBX	Fidelity International Equity Currency	13.43	13.43	13.43	-0.15	1.10
FOOCX	Fidelity International Equity Currency	22.84	22.84	22.84	-0.26	1.13
FOODX	Oklahomadream 529 Strategic Dividend &	16.55	16.55	16.55	0.13	0.79
FOOEX	Fidelity International Equity Currency	24.85	24.85	24.85	-0.28	1.11
FOOFX	Fidelity International Equity Currency	21.88	21.88	21.88	-0.25	1.13
FOOGX	Fidelity International Equity Currency	13.94	13.94	13.94	-0.16	1.13
FOOHX	Fidelity International Equity Currency	21.68	21.68	21.68	-0.25	1.14
FOOIX	Fidelity International Equity Currency	18.65	18.65	18.65	-0.21	1.11
FOOJX	Fidelity International Equity Currency	11.66	11.66	11.66	-0.13	1.10
FOOKX	Oklahomadream 529 Moderate Growth	15.94	15.94	15.94	0.18	1.14
FOOMX	Fidelity International Equity Currency	19.26	19.26	19.26	-0.21	1.08
FOONX	Fidelity International Equity Currency	12.02	12.02	12.02	-0.14	1.15
FOOOX	Fidelity International Equity	16.54	16.54	16.54	-0.12	0.72
FOOPX	Fidelity International Equity	12.04	12.04	12.04	-0.18	1.47
FOOQX	Fidelity International Equity Private	29.09	29.09	29.09	-0.30	1.02
FOORX	Fidelity International Equity Private	30.46	30.46	30.46	-0.30	0.98
FOOSX	Fidelity International Equity Private	26.70	26.70	26.70	-0.27	1.00
FOOTX	Fidelity International Equity Private	16.04	16.04	16.04	-0.16	0.99
FOOUX	Fidelity International Equity Private	28.50	28.50	28.50	-0.29	1.01
FOOVX	Fidelity International Equity Private	23.82	23.82	23.82	-0.24	1.00
FOOWX	Fidelity International Equity Private	13.80	13.80	13.80	-0.14	1.00
FOOYX	Fidelity International Equity Private	24.38	24.38	24.38	-0.25	1.02
FOOZX	Fidelity International Equity Private	14.09	14.09	14.09	-0.14	0.98
FOPAX	Fidelity Advisor International Small Cap	21.02	21.02	21.02	0.17	0.82
FOPCX	Fidelity Advisor International Small Cap	19.38	19.38	19.38	0.16	0.83
FOPDX	Fidelity International Growth Class	23.99	23.99	23.99	-0.19	0.79
FOPEX	Fidelity International Growth Class	23.99	23.99	23.99	-0.19	0.79
FOPFX	Fidelity International Growth Class	17.47	17.47	17.47	-0.27	1.52
FOPGX	Fidelity International Growth Class	17.47	17.47	17.47	-0.27	1.52
FOPHX	Fidelity International Growth Class	24.67	24.67	24.67	-0.19	0.76
FOPIX	Fidelity Advisor International Small Cap	21.57	21.57	21.57	0.17	0.79
FOPJX	Fidelity International Growth Class	17.97	17.97	17.97	-0.27	1.48
FOPKX	Fidelity International Growth Class	28.42	28.42	28.42	-0.22	0.77
FOPLX	Fidelity International Growth Class	20.70	20.70	20.70	-0.31	1.48
FOPMX	Fidelity International Growth Class	32.42	32.42	32.42	-0.25	0.77
FOPNX	Fidelity International Growth Class	23.61	23.61	23.61	-0.36	1.50
FOPOX	Fidelity International Growth Class	22.67	22.67	22.67	-0.17	0.74
FOPPX	Franklin Growth Opportunities Fd Cl R6	51.26	51.26	51.26	0.72	1.42
FOPQX	Fidelity International Growth Class	16.51	16.51	16.51	-0.25	1.49
FOPRX	Fidelity International Growth Class	11.26	11.26	11.26	-0.09	0.79
FOPSX	Fidelity International Growth Class	27.69	27.69	27.69	-0.21	0.75
FOPTX	Fidelity Advisor International Small Cap	20.62	20.62	20.62	0.17	0.83
FOPUX	Fidelity International Growth Class	20.17	20.17	20.17	-0.30	1.47
FOPVX	Fidelity International Growth Class	18.49	18.49	18.49	-0.15	0.80
FOPWX	Fidelity International Growth Class	13.47	13.47	13.47	-0.20	1.46
FOPYX	Fidelity International Growth Class	26.83	26.83	26.83	-0.20	0.74
FOPZX	Fidelity International Growth Class	26.83	26.83	26.83	-0.20	0.74
FOQAX	Fidelity International Growth Class	19.54	19.54	19.54	-0.30	1.51
FOQBX	Fidelity International Growth Class	19.54	19.54	19.54	-0.30	1.51
FOQCX	Fidelity International Growth Class	17.92	17.92	17.92	-0.14	0.78
FOQDX	Fidelity International Growth Class	17.92	17.92	17.92	-0.14	0.78
FOQEX	Fidelity International Growth Class	13.05	13.05	13.05	-0.20	1.51
FOQFX	Fidelity International Growth Class	13.05	13.05	13.05	-0.20	1.51
FOQGX	Fidelity International Growth Fund	24.24	24.24	24.24	-0.19	0.78
FOQHX	Fidelity International Growth Fund	24.24	24.24	24.24	-0.19	0.78
FOQIX	Fidelity International Growth Fund	17.65	17.65	17.65	-0.27	1.51
FOQJX	Fidelity International Growth Fund	17.65	17.65	17.65	-0.27	1.51
FOQKX	Fidelity International Growth Fund	25.11	25.11	25.11	-0.19	0.75
FOQLX	Fidelity International Growth Fund	18.29	18.29	18.29	-0.27	1.45
FOQMX	Fidelity International Growth Fund	31.11	31.11	31.11	-0.24	0.77
FOQNX	Fidelity International Growth Fund	22.66	22.66	22.66	-0.34	1.48
FOQOX	Fidelity International Growth Fund	30.46	30.46	30.46	-0.24	0.78
FOQPX	Fidelity International Growth Fund	22.19	22.19	22.19	-0.33	1.47
FOQQX	Fidelity International Growth Fund	21.22	21.22	21.22	-0.16	0.75
FOQRX	Fidelity International Growth Fund	15.45	15.45	15.45	-0.24	1.53
FOQSX	Fidelity International Growth Fund	27.11	27.11	27.11	-0.21	0.77
FOQTX	Fidelity International Growth Fund	19.75	19.75	19.75	-0.30	1.50
FOQUX	Fidelity International Growth Fund	18.04	18.04	18.04	-0.14	0.77
FOQVX	Fidelity International Growth Fund	13.14	13.14	13.14	-0.20	1.50
FOQWX	Fidelity International Growth Fund	26.35	26.35	26.35	-0.20	0.75
FOQYX	Fidelity International Growth Fund	26.35	26.35	26.35	-0.20	0.75
FOQZX	Fidelity International Growth Fund	19.19	19.19	19.19	-0.29	1.49
FORAX	Forum Real Estate Income Fund Class I	9.710	9.710	9.710	0.000	0.00
FORBX	Forum Real Estate Income Fund Class K	9.690	9.690	9.690	0.000	0.00
FORCX	Nuveen Oregon Intermediate Muni Bd Fd Cl	9.890	9.890	9.890	0.000	0.00
FORDX	Fidelity International Growth Fund	19.19	19.19	19.19	-0.29	1.49
FORFX	Forum Real Estate Income Fund Founders	9.710	9.710	9.710	0.000	0.00
FORGX	Fidelity International Growth Fund	17.34	17.34	17.34	-0.14	0.80
FORHX	Fidelity International Growth Fund	17.34	17.34	17.34	-0.14	0.80
FORIX	Franklin Oregon Tax-Free Income Fund	10.60	10.60	10.60	0.00	0.00
FORJX	Fidelity International Growth Fund	12.63	12.63	12.63	-0.19	1.48
FORKX	Abraham Fortress Fund Class K	12.11	12.11	12.11	0.03	0.25
FORLX	Fidelity International Growth Fund	12.63	12.63	12.63	-0.19	1.48
FORMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FORNX	Fidelity International High Dividend ETF	13.28	13.28	13.28	-0.05	0.38
FOROX	Fidelity International High Dividend ETF	13.29	13.29	13.29	-0.05	0.37
FORPX	Fidelity International High Dividend ETF	13.29	13.29	13.29	-0.06	0.45
FORQX	Fidelity International High Quality ETF	12.08	12.08	12.08	-0.10	0.82
FORSX	Fidelity International High Quality ETF	16.59	16.59	16.59	-0.01	0.06
FORTX	Abraham Fortress Fund Class I	12.10	12.10	12.10	0.03	0.25
FORUX	Fidelity International High Quality ETF	16.83	16.83	16.83	-0.01	0.06
FORVX	Fidelity International High Quality ETF	12.26	12.26	12.26	-0.09	0.73
FORWX	Fidelity International High Quality ETF	16.84	16.84	16.84	0.00	0.00
FORXX	First American U.S. Treasury Money	3.530	3.530	3.530	0.000	0.00
FORYX	Fidelity Investment Grade Total Bond	8.500	8.500	8.500	-0.010	0.12
FORZX	Fidelity Investment Grade Total Bond	8.500	8.500	8.500	-0.010	0.12
FOSAX	Fidelity Investment Grade Total Bond	8.490	8.490	8.490	-0.020	0.24
FOSBX	Tributary Small Company Fund Insti Plus	28.64	28.64	28.64	0.13	0.46
FOSCX	Tributary Small Company Fd Instl	28.47	28.47	28.47	0.14	0.49
FOSDX	Fidelity Investment Grade Total Bond	8.500	8.500	8.500	-0.010	0.12
FOSFX	Fidelity Overseas Fund	70.64	70.64	70.64	1.37	1.98
FOSGX	Fidelity Investment Grade Total Bond	10.05	10.05	10.05	0.05	0.50
FOSHX	Fidelity Investment Grade Total Bond	10.05	10.05	10.05	0.05	0.50
FOSIX	Tributary Short-Intermediate Bond Fd	9.080	9.080	9.080	0.010	0.11
FOSJX	Fidelity Investment Grade Total Bond	7.320	7.320	7.320	-0.020	0.27
FOSKX	Fidelity Overseas Fund Class K	70.23	70.23	70.23	1.37	1.99
FOSLX	Fidelity Investment Grade Total Bond	7.320	7.320	7.320	-0.020	0.27
FOSMM	Goldman Sachs Financial Square Govt Fd	1.0000	1.0000	1.0000	0.0000	0.00
FOSMX	Fidelity Investment Grade Total Bond	10.05	10.05	10.05	0.06	0.60
FOSNX	Fidelity Investment Grade Total Bond	7.320	7.320	7.320	-0.010	0.14
FOSOX	Fidelity Investment Grade Total Bond	10.05	10.05	10.05	0.05	0.50
FOSPX	Tributary Short-Intermediate Bond Fd	9.110	9.110	9.110	0.010	0.11
FOSQX	Fidelity Investment Grade Total Bond	7.320	7.320	7.320	-0.020	0.27
FOSRX	Fidelity Investment Grade Total Bond	10.06	10.06	10.06	0.05	0.50
FOSSX	Fidelity Japan Class Series A Dsc	24.25	24.25	24.25	0.06	0.25
FOSTX	Fidelity Japan Class Series A Lsc	24.25	24.25	24.25	0.06	0.25
FOSUX	Fidelity Japan Class Series B Fe	25.23	25.23	25.23	0.06	0.24
FOSVX	Fidelity Japan Class Series F NL	31.62	31.62	31.62	0.07	0.22
FOSWX	Fidelity Japan Fund Series A Dsc [643A4]	24.26	24.26	24.26	0.05	0.21
FOSYX	Fidelity Japan Fund Series A Lsc [643A3]	24.26	24.26	24.26	0.05	0.21
FOSZX	Fidelity Japan Fund Series A U$ Dsc	17.67	17.67	17.67	-0.09	0.51
FOTAX	Nuveen Oregon Intermediate Muni Bd Fd Cl	9.870	9.870	9.870	0.000	0.00
FOTDX	Fidelity Advisor OTC Portfolio - Class A	24.02	24.02	24.02	0.36	1.52
FOTEX	Fidelity Advisor OTC Portfolio - Class M	23.96	23.96	23.96	0.36	1.53
FOTGX	Fidelity Advisor OTC Portfolio - Class C	23.82	23.82	23.82	0.35	1.49
FOTHX	Fidelity Advisor OTC Portfolio - Class I	24.12	24.12	24.12	0.35	1.47
FOTJX	Fidelity Advisor OTC Fund - Class Z	24.14	24.14	24.14	0.36	1.51
FOTKX	Fidelity Freedom 2010 Fund Class K6	14.83	14.83	14.83	0.10	0.68
FOTLX	Fidelity Japan Fund Series A U$ Lsc	17.67	17.67	17.67	-0.09	0.51
FOTMX	Fidelity Japan Fund Series B Fe [4310A2]	25.48	25.48	25.48	0.06	0.24
FOTNX	Fidelity Japan Fund Series B U$ Fe	18.56	18.56	18.56	-0.09	0.48
FOTOX	Fidelity Japan Fund Series F NL	32.71	32.71	32.71	0.08	0.25
FOTPX	Fidelity Japan Fund Series F U$ NL	23.83	23.83	23.83	-0.12	0.50
FOTQX	Fidelity Long-Term Leaders Currency	12.64	12.64	12.64	-0.05	0.39
FOTRX	Fidelity Long-Term Leaders Currency	12.64	12.64	12.64	-0.05	0.39
FOTUX	Fidelity Long-Term Leaders Currency	12.83	12.83	12.83	-0.05	0.39
FOTWX	Fidelity Long-Term Leaders Currency	13.63	13.63	13.63	-0.05	0.37
FOTZX	Fidelity Long-Term Leaders Currency	21.08	21.08	21.08	-0.08	0.38
FOUAX	Fidelity Long-Term Leaders Currency	17.97	17.97	17.97	-0.07	0.39
FOUBX	Fidelity Long-Term Leaders Currency	19.67	19.67	19.67	-0.08	0.41
FOUCX	Fidelity Long-Term Leaders Currency	16.79	16.79	16.79	-0.07	0.42
FOUDX	Fidelity Long-Term Leaders Currency	19.47	19.47	19.47	-0.08	0.41
FOUEX	Fidelity Long-Term Leaders Currency	19.47	19.47	19.47	-0.08	0.41
FOUFX	Fidelity Long-Term Leaders Currency	16.58	16.58	16.58	-0.07	0.42
FOUGX	Fidelity Long-Term Leaders Currency	16.58	16.58	16.58	-0.07	0.42
FOUHX	Fidelity Long-Term Leaders Fund Series A	13.12	13.12	13.12	0.02	0.15
FOUJX	Fidelity Long-Term Leaders Fund Series A	13.12	13.12	13.12	0.02	0.15
FOUKX	Fidelity Long-Term Leaders Fund Series A	9.560	9.560	9.560	-0.050	0.52
FOULX	Fidelity Long-Term Leaders Fund Series A	9.560	9.560	9.560	-0.050	0.52
FOUMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FOUMX	Fidelity Long-Term Leaders Fund Series B	13.31	13.31	13.31	0.02	0.15
FOUNX	Fidelity Long-Term Leaders Fund Series B	9.690	9.690	9.690	-0.060	0.62
FOUOX	Fidelity Long-Term Leaders Fund Series F	14.14	14.14	14.14	0.02	0.14
FOUPX	Fidelity Long-Term Leaders Fund Series F	10.30	10.30	10.30	-0.06	0.58
FOUQX	Fidelity Long-Term Leaders Fund Series	21.86	21.86	21.86	0.02	0.09
FOUSX	Fidelity Long-Term Leaders Fund Series	15.93	15.93	15.93	-0.09	0.56
FOUTX	Fidelity Long-Term Leaders Fund Series	18.54	18.54	18.54	0.02	0.11
FOUUX	Fidelity Long-Term Leaders Fund Series	13.50	13.50	13.50	-0.09	0.66
FOUVX	Fidelity Long-Term Leaders Fund Series O	15.01	15.01	15.01	0.02	0.13
FOUWX	Fidelity Long-Term Leaders Fund Series O	10.93	10.93	10.93	-0.07	0.64
FOUXX	Mackenzie Canadian Money Market Fund	2.100	2.100	2.100	0.010	0.48
FOUYX	Fidelity Long-Term Leaders Fund Series	20.51	20.51	20.51	0.03	0.15
FOUZX	Fidelity Long-Term Leaders Fund Series	14.94	14.94	14.94	-0.09	0.60
FOVAX	First Trust/Confluence Small Cap Value	23.09	23.09	23.09	0.00	0.00
FOVBX	Fidelity Advisor Overseas Fund - Class A	70.58	70.58	70.58	1.37	1.98
FOVCX	First Trust/Confluence Small Cap Value	17.94	17.94	17.94	-0.01	0.06
FOVDX	Fidelity Advisor Overseas Fund - Class C	70.46	70.46	70.46	1.36	1.97
FOVEX	Fidelity Long-Term Leaders Fund Series	20.13	20.13	20.13	0.03	0.15
FOVGX	Fidelity Long-Term Leaders Fund Series	20.13	20.13	20.13	0.03	0.15
FOVHX	Fidelity Advisor Overseas Fund - Class I	70.62	70.62	70.62	1.37	1.98
FOVIX	First Trust/Confluence Small Cap Value	24.59	24.59	24.59	-0.04	0.16
FOVJX	Fidelity Long-Term Leaders Fund Series	14.66	14.66	14.66	-0.09	0.61
FOVKX	Fidelity Long-Term Leaders Fund Series	17.15	17.15	17.15	0.02	0.12
FOVLX	Fidelity Long-Term Leaders Fund Series	17.15	17.15	17.15	0.02	0.12
FOVMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FOVMX	Fidelity Advisor Overseas Fund - Class M	70.53	70.53	70.53	1.36	1.97
FOVNX	Fidelity Long-Term Leaders Fund Series	12.49	12.49	12.49	-0.08	0.64
FOVOX	Fidelity Long/Short Alternative Fund	18.03	18.03	18.03	-0.06	0.33
FOVPX	Fidelity Long/Short Alternative Fund	13.13	13.13	13.13	-0.15	1.13
FOVQX	Fidelity Long/Short Alternative Fund	18.96	18.96	18.96	-0.07	0.37
FOVSX	Fidelity Long/Short Alternative Fund	13.81	13.81	13.81	-0.15	1.07
FOVTX	Fidelity Long/Short Alternative Fund	29.23	29.23	29.23	-0.10	0.34
FOVUX	Fidelity Long/Short Alternative Fund	21.29	21.29	21.29	-0.23	1.07
FOVVX	Fidelity Long/Short Alternative Fund	25.78	25.78	25.78	-0.09	0.35
FOVWX	Fidelity Long/Short Alternative Fund	18.78	18.78	18.78	-0.20	1.05
FOVXX	Mackenzie Canadian Money Market Fund	2.100	2.100	2.100	0.010	0.48
FOVYX	Fidelity Long/Short Alternative Fund	19.94	19.94	19.94	-0.07	0.35
FOVZX	Fidelity Long/Short Alternative Fund	14.52	14.52	14.52	-0.16	1.09
FOWAX	Fidelity Long/Short Alternative Fund	27.79	27.79	27.79	-0.10	0.36
FOWBX	Fidelity Long/Short Alternative Fund	20.24	20.24	20.24	-0.22	1.08
FOWCX	Fidelity Long/Short Alternative Fund	24.39	24.39	24.39	-0.09	0.37
FOWDX	Fidelity Long/Short Alternative Fund	17.77	17.77	17.77	-0.19	1.06
FOWEX	Fidelity Market Neutral Alternative Fund	10.10	10.10	10.10	-0.01	0.10
FOWFX	Fidelity Market Neutral Alternative Fund	7.360	7.360	7.360	-0.060	0.81
FOWGX	Fidelity Market Neutral Alternative Fund	10.74	10.74	10.74	0.00	0.00
FOWHX	Fidelity Market Neutral Alternative Fund	7.820	7.820	7.820	-0.060	0.76
FOWIX	Fidelity Market Neutral Alternative Fund	11.65	11.65	11.65	0.00	0.00
FOWKX	Fidelity Market Neutral Alternative Fund	10.10	10.10	10.10	0.00	0.00
FOWLX	Fidelity Monthly Income Class Series A	19.08	19.08	19.08	0.00	0.00
FOWMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FOWMX	Fidelity Monthly Income Class Series A	19.08	19.08	19.08	0.00	0.00
FOWNX	Fidelity Monthly Income Class Series A	13.90	13.90	13.90	-0.10	0.71
FOWOX	Fidelity Monthly Income Class Series A	13.90	13.90	13.90	-0.10	0.71
FOWPX	Fidelity Monthly Income Class Series B	19.26	19.26	19.26	0.00	0.00
FOWQX	Fidelity Monthly Income Class Series B	14.03	14.03	14.03	-0.10	0.71
FOWRX	Fidelity Monthly Income Class Series F	20.13	20.13	20.13	0.00	0.00
FOWSX	Fidelity Monthly Income Class Series F	14.66	14.66	14.66	-0.11	0.74
FOWTX	Fidelity Monthly Income Class Series F5	17.76	17.76	17.76	0.00	0.00
FOWUX	Fidelity Monthly Income Class Series F5	12.94	12.94	12.94	-0.09	0.69
FOWVX	Fidelity Monthly Income Class Series F8	11.06	11.06	11.06	0.01	0.09
FOWWX	Fidelity Monthly Income Class Series F8	8.050	8.050	8.050	-0.060	0.74
FOWXX	Mackenzie Canadian Money Market Fund	2.100	2.100	2.100	0.010	0.48
FOWYX	Fidelity Monthly Income Class Series S5	15.72	15.72	15.72	0.01	0.06
FOWZX	Fidelity Monthly Income Class Series S5	11.45	11.45	11.45	-0.08	0.69
FOXAX	Fidelity Monthly Income Class Series S8	9.800	9.800	9.800	0.000	0.00
FOXBX	Fidelity Monthly Income Class Series S8	7.140	7.140	7.140	-0.050	0.70
FOXCX	Fidelity Monthly Income Class Series T5	15.32	15.32	15.32	0.00	0.00
FOXDX	Fidelity Monthly Income Class Series T5	15.32	15.32	15.32	0.00	0.00
FOXEX	Fidelity Monthly Income Class Series T5	11.16	11.16	11.16	-0.08	0.71
FOXFX	Fidelity Monthly Income Class Series T5	11.16	11.16	11.16	-0.08	0.71
FOXGX	Fidelity Monthly Income Class Series T8	9.560	9.560	9.560	0.000	0.00
FOXHX	Fidelity Monthly Income Class Series T8	9.560	9.560	9.560	0.000	0.00
FOXIX	Fidelity Monthly Income Class Series T8	6.970	6.970	6.970	-0.050	0.71
FOXJX	Fidelity Monthly Income Class Series T8	6.970	6.970	6.970	-0.050	0.71
FOXKX	Fidelity Monthly Income Fund Series A	19.41	19.41	19.41	0.01	0.05
FOXLX	Fidelity Monthly Income Fund Series A	19.41	19.41	19.41	0.01	0.05
FOXMX	Fidelity Monthly Income Fund Series B Fe	19.46	19.46	19.46	0.01	0.05
FOXNX	Fidelity Monthly Income Fund Series F NL	19.60	19.60	19.60	0.00	0.00
FOXOX	Fidelity Monthly Income Fund Series F5	14.14	14.14	14.14	0.00	0.00
FOXPX	Fidelity Monthly Income Fund Series F8	9.160	9.160	9.160	0.010	0.11
FOXQX	Fidelity Monthly Income Fund Series S5	11.78	11.78	11.78	0.00	0.00
FOXRX	Fidelity Monthly Income Fund Series S8	6.700	6.700	6.700	0.000	0.00
FOXSX	Fidelity Monthly Income Fund Series T5	11.28	11.28	11.28	0.01	0.09
FOXTX	Fidelity Monthly Income Fund Series T5	11.28	11.28	11.28	0.01	0.09
FOXUX	Fidelity Monthly Income Fund Series T5	11.28	11.28	11.28	0.01	0.09
FOXVX	Fidelity Monthly Income Fund Series T8	6.390	6.390	6.390	0.000	0.00
FOXWX	Fidelity Monthly Income Fund Series T8	6.390	6.390	6.390	0.000	0.00
FOXYX	Fidelity Multi-Asset Innovation Fund	8.880	8.880	8.880	-0.050	0.56
FOXZX	Fidelity Multi-Asset Innovation Fund	12.19	12.19	12.19	0.02	0.16
FOYAX	Fidelity Multi-Asset Innovation Fund	8.880	8.880	8.880	-0.050	0.56
FOYBX	Fidelity Multi-Asset Innovation Fund	12.20	12.20	12.20	0.03	0.25
FOYCX	Fidelity Multi-Asset Innovation Fund	13.74	13.74	13.74	-0.07	0.51
FOYDX	Fidelity Multi-Asset Innovation Fund	18.86	18.86	18.86	0.04	0.21
FOYEX	Fidelity Multi-Asset Innovation Fund	11.59	11.59	11.59	-0.06	0.52
FOYFX	Fidelity Multi-Asset Innovation Fund	15.91	15.91	15.91	0.03	0.19
FOYGX	Fidelity Multi-Asset Innovation Fund	8.880	8.880	8.880	-0.050	0.56
FOYHX	Fidelity Multi-Asset Innovation Fund	12.19	12.19	12.19	0.02	0.16
FOYIX	Fidelity Multi-Asset Innovation Fund	13.70	13.70	13.70	-0.08	0.58
FOYJX	Fidelity Multi-Asset Innovation Fund	18.82	18.82	18.82	0.04	0.21
FOYKX	Fidelity Multi-Asset Innovation Fund	11.54	11.54	11.54	-0.06	0.52
FOYLX	Fidelity Multi-Asset Innovation Fund	15.84	15.84	15.84	0.03	0.19
FOYMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FOYMX	Fidelity Multi-Sector Bond Currency	8.410	8.410	8.410	-0.020	0.24
FOYNX	Fidelity Multi-Sector Bond Currency	8.410	8.410	8.410	-0.020	0.24
FOYOX	Fidelity Multi-Sector Bond Currency	8.410	8.410	8.410	-0.020	0.24
FOYPX	Fidelity Multi-Sector Bond Currency	8.420	8.420	8.420	-0.020	0.24
FOYQX	Fidelity Multi-Sector Bond Currency	8.420	8.420	8.420	-0.020	0.24
FOYRX	Fidelity Multi-Sector Bond Currency	9.840	9.840	9.840	-0.020	0.20
FOYSX	Fidelity Multi-Sector Bond Fund Series A	9.120	9.120	9.120	0.040	0.44
FOYTX	Fidelity Multi-Sector Bond Fund Series A	9.120	9.120	9.120	0.040	0.44
FOYUX	Fidelity Multi-Sector Bond Fund Series A	6.640	6.640	6.640	-0.020	0.30
FOYVX	Fidelity Multi-Sector Bond Fund Series A	6.640	6.640	6.640	-0.020	0.30
FOYWX	Fidelity Multi-Sector Bond Fund Series B	9.120	9.120	9.120	0.050	0.55
FOYXX	First American U.S. Treasury Money	3.240	3.240	3.240	0.000	0.00
FOYYX	Fidelity Multi-Sector Bond Fund Series B	6.640	6.640	6.640	-0.020	0.30
FOYZX	Fidelity Multi-Sector Bond Fund Series F	9.130	9.130	9.130	0.050	0.55
FOZAX	Fidelity Multi-Sector Bond Fund Series F	6.650	6.650	6.650	-0.010	0.15
FOZBX	Fidelity Multi-Sector Bond Fund Series O	9.120	9.120	9.120	0.040	0.44
FOZCX	Fidelity Multi-Sector Bond Hedged	8.280	8.280	8.280	-0.020	0.24
FOZDX	Fidelity Multi-Sector Bond Hedged	6.030	6.030	6.030	-0.060	0.99
FOZEX	Fidelity North American Equity Class	28.91	28.91	28.91	-0.22	0.76
FOZFX	Fidelity North American Equity Class	28.91	28.91	28.91	-0.22	0.76
FOZGX	Fidelity North American Equity Class	22.60	22.60	22.60	0.00	NaN
FOZHX	Fidelity North American Equity Class	22.56	22.56	22.56	0.00	NaN
FOZIX	Fidelity North American Equity Class	29.52	29.52	29.52	-0.22	0.74
FOZJX	Fidelity North American Equity Class	21.50	21.50	21.50	-0.32	1.47
FOZKX	Fidelity North American Equity Class	32.40	32.40	32.40	-0.24	0.74
FOZLX	Fidelity North American Equity Class	23.60	23.60	23.60	-0.35	1.46
FOZMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FOZMX	Fidelity North American Equity Class	39.99	39.99	39.99	-0.30	0.74
FOZNX	Fidelity North American Equity Class	29.13	29.13	29.13	-0.43	1.45
FOZOX	Fidelity North American Equity Class	28.95	28.95	28.95	-0.21	0.72
FOZPX	Fidelity North American Equity Class	21.08	21.08	21.08	-0.32	1.50
FOZQX	Fidelity North American Equity Class	36.24	36.24	36.24	-0.27	0.74
FOZRX	Fidelity North American Equity Class	26.39	26.39	26.39	-0.40	1.49
FOZSX	Fidelity North American Equity Class	25.77	25.77	25.77	-0.19	0.73
FOZTX	Fidelity North American Equity Class	18.77	18.77	18.77	-0.28	1.47
FOZUX	Fidelity North American Equity Class	35.39	35.39	35.39	-0.27	0.76
FOZVX	Fidelity North American Equity Class	35.39	35.39	35.39	-0.27	0.76
FOZWX	Fidelity North American Equity Class	25.78	25.78	25.78	-0.39	1.49
FOZXX	First American U.S. Treasury Money	3.490	3.490	3.490	0.000	0.00
FOZYX	Fidelity North American Equity Class	25.78	25.78	25.78	-0.39	1.49
FOZZX	Fidelity North American Equity Class	25.09	25.09	25.09	-0.19	0.75
FPACX	Fpa Funds Trust Fpa Crescent Portfolio	42.43	42.43	42.43	0.26	0.62
FPADX	Fidelity Emerging Markets Index Fund	14.63	14.63	14.63	0.37	2.59
FPAFX	Future Path 529 Aggressive Portfolio A	14.12	14.12	14.12	-0.10	0.70
FPAGX	Future Path 529 Aggressive Portfolio C	13.86	13.86	13.86	-0.09	0.65
FPAHX	Future Path 529 Aggressive Portfolio Z	14.23	14.23	14.23	-0.09	0.63
FPAIX	Fidelity Advisor 529 College Portfolio	22.99	22.99	22.99	0.10	0.44
FPAJX	Future Path 529 College 2027 Portfolio A	12.28	12.28	12.28	-0.04	0.32
FPAKX	Future Path 529 College 2027 Portfolio C	12.50	12.50	12.50	-0.04	0.32
FPAMX	Future Path 529 College 2027 Portfolio Z	12.59	12.59	12.59	-0.04	0.32
FPANX	Future Path 529 College 2030 Portfolio A	13.25	13.25	13.25	-0.06	0.45
FPAOX	Future Path 529 College 2030 Portfolio C	12.98	12.98	12.98	-0.06	0.46
FPAPX	Future Path 529 College 2030 Portfolio Z	13.36	13.36	13.36	-0.06	0.45
FPAQX	Franklin Pennsylvania Tax-Free Income	8.770	8.770	8.770	0.010	0.11
FPARX	Future Path 529 College 2033 Portfolio A	13.85	13.85	13.85	-0.08	0.57
FPASX	Future Path 529 College 2033 Portfolio C	13.62	13.62	13.62	-0.08	0.58
FPATX	Future Path 529 College 2033 Portfolio Z	13.95	13.95	13.95	-0.08	0.57
FPAUX	Future Path 529 College 2036 Portfolio A	14.46	14.46	14.46	-0.10	0.69
FPAVX	Future Path 529 College 2036 Portfolio C	14.18	14.18	14.18	-0.10	0.70
FPAWX	Future Path 529 College 2036 Portfolio Z	14.58	14.58	14.58	-0.09	0.61
FPAYX	Future Path 529 College 2039 Portfolio A	14.73	14.73	14.73	-0.11	0.74
FPAZX	Future Path 529 College 2039 Portfolio C	14.37	14.37	14.37	-0.11	0.76
FPBAX	Future Path 529 College 2039 Portfolio Z	14.83	14.83	14.83	-0.11	0.74
FPBCX	Future Path 529 College 2042 Portfolio A	14.72	14.72	14.72	-0.11	0.74
FPBEX	Future Path 529 College 2042 Portfolio C	14.45	14.45	14.45	-0.11	0.76
FPBFX	Fidelity Pacific-Basin Fund	42.11	42.11	42.11	1.20	2.93
FPBGX	Future Path 529 College 2042 Portfolio Z	14.82	14.82	14.82	-0.11	0.74
FPBHX	Future Path 529 Conservative Portfolio A	12.18	12.18	12.18	-0.04	0.33
FPBIX	Fidelity Advisor 529 Moderate Growth	48.46	48.46	48.46	0.57	1.19
FPBJX	Future Path 529 Conservative Portfolio C	11.96	11.96	11.96	-0.05	0.42
FPBKX	Future Path 529 Conservative Portfolio Z	12.28	12.28	12.28	-0.04	0.32
FPBMX	Future Path 529 Enrollment Year	11.92	11.92	11.92	-0.03	0.25
FPBOX	Future Path 529 Enrollment Year	11.70	11.70	11.70	-0.03	0.26
FPBPX	Future Path 529 Enrollment Year	11.98	11.98	11.98	-0.03	0.25
FPBQX	Future Path 529 Jpmorgan Active Growth	15.25	15.25	15.25	-0.15	0.97
FPBRX	Future Path 529 Jpmorgan Active Growth	14.93	14.93	14.93	-0.14	0.93
FPBTX	Future Path 529 Jpmorgan Active Growth	15.36	15.36	15.36	-0.15	0.97
FPBUX	Future Path 529 Jpmorgan Active Value	14.05	14.05	14.05	0.00	0.00
FPBVX	Future Path 529 Jpmorgan Active Value	13.79	13.79	13.79	0.00	0.00
FPBWX	Future Path 529 Jpmorgan Active Value	14.15	14.15	14.15	-0.01	0.07
FPBYX	Future Path 529 Jpmorgan Activebuilders	15.47	15.47	15.47	-0.02	0.13
FPBZX	Future Path 529 Jpmorgan Activebuilders	15.16	15.16	15.16	-0.02	0.13
FPCCX	Nuveen PA Municipal Bond Fd Cl C	10.17	10.17	10.17	0.00	0.00
FPCEX	Future Path 529 Jpmorgan Activebuilders	15.52	15.52	15.52	-0.02	0.13
FPCGX	Fort Pitt Capital Total Return Fund	23.73	23.73	23.73	0.26	1.11
FPCHX	Future Path 529 Jpmorgan Betabuilders	14.51	14.51	14.51	-0.19	1.29
FPCIX	Strategic Advisers Core Income Fund	9.230	9.230	9.230	0.030	0.33
FPCJX	Future Path 529 Jpmorgan Betabuilders	14.25	14.25	14.25	-0.19	1.32
FPCKX	Future Path 529 Jpmorgan Betabuilders	14.63	14.63	14.63	-0.19	1.28
FPCLX	Fa 529 Port 2034-Cl P	22.16	22.16	22.16	0.22	1.00
FPCMX	Fa 529 Port 2031-Cl P	30.80	30.80	30.80	0.25	0.82
FPCNX	Future Path 529 Jpmorgan Betabuilders	13.11	13.11	13.11	-0.03	0.23
FPCPX	First Eagle Core Plus Municipal Fund	10.20	10.20	10.20	0.01	0.10
FPCQX	Future Path 529 Jpmorgan Betabuilders	12.83	12.83	12.83	-0.03	0.23
FPCRX	Future Path 529 Jpmorgan Betabuilders	13.15	13.15	13.15	-0.03	0.23
FPCSX	Fpa Crescent Fund Supra Institutional	42.49	42.49	42.49	0.26	0.62
FPCUX	Future Path 529 Jpmorgan Betabuilders US	11.02	11.02	11.02	-0.02	0.18
FPCVX	Future Path 529 Jpmorgan Betabuilders US	10.81	10.81	10.81	-0.03	0.28
FPCWX	Future Path 529 Jpmorgan Betabuilders US	11.05	11.05	11.05	-0.02	0.18
FPCYX	Future Path 529 Jpmorgan Betabuilders US	15.53	15.53	15.53	-0.10	0.64
FPCZX	Future Path 529 Jpmorgan Betabuilders US	15.25	15.25	15.25	-0.10	0.65
FPDAX	Fa 529 Port 2031-Cl A	32.98	32.98	32.98	0.27	0.83
FPDBX	Future Path 529 Jpmorgan Betabuilders US	15.64	15.64	15.64	-0.10	0.64
FPDCX	Fa 529 Port 2031-Cl C	29.68	29.68	29.68	0.24	0.82
FPDEX	Future Path 529 Jpmorgan Betabuilders US	14.45	14.45	14.45	-0.02	0.14
FPDFX	Future Path 529 Jpmorgan Betabuilders US	14.12	14.12	14.12	-0.02	0.14
FPDGX	Future Path 529 Jpmorgan Betabuilders US	14.49	14.49	14.49	-0.03	0.21
FPDHX	Future Path 529 Jpmorgan Betabuilders US	13.87	13.87	13.87	-0.04	0.29
FPDIX	Fidelity Advisor 529 Aggressive Growth	58.74	58.74	58.74	0.88	1.52
FPDJX	Future Path 529 Jpmorgan Betabuilders US	13.58	13.58	13.58	-0.04	0.29
FPDKX	Future Path 529 Jpmorgan Betabuilders US	13.93	13.93	13.93	-0.04	0.29
FPDLX	Future Path 529 Jpmorgan Betabuilders	12.50	12.50	12.50	-0.03	0.24
FPDMX	Future Path 529 Jpmorgan Betabuilders	12.25	12.25	12.25	-0.02	0.16
FPDNX	Future Path 529 Jpmorgan Betabuilders	12.51	12.51	12.51	-0.02	0.16
FPDOX	Future Path 529 Jpmorgan Betabuilders	11.26	11.26	11.26	-0.03	0.27
FPDPX	Fa 529 Port 2028-Cl P	38.66	38.66	38.66	0.23	0.60
FPDQX	Future Path 529 Jpmorgan Betabuilders	11.14	11.14	11.14	-0.02	0.18
FPDRX	Future Path 529 Jpmorgan Betabuilders	11.35	11.35	11.35	-0.03	0.26
FPDSX	Future Path 529 Jpmorgan Income ETF	11.62	11.62	11.62	-0.02	0.17
FPDTX	Future Path 529 Jpmorgan Income ETF	11.50	11.50	11.50	-0.02	0.17
FPDUX	Future Path 529 Jpmorgan Income ETF	11.74	11.74	11.74	-0.02	0.17
FPDVX	Future Path 529 Jpmorgan Inflation	11.46	11.46	11.46	0.00	0.00
FPDWX	Future Path 529 Jpmorgan Inflation	11.25	11.25	11.25	0.00	0.00
FPDYX	Future Path 529 Jpmorgan Inflation	11.47	11.47	11.47	0.00	0.00
FPDZX	Future Path 529 Jpmorgan International	11.55	11.55	11.55	-0.04	0.35
FPEAX	First Trust Preferred Securities and	20.05	20.05	20.05	0.01	0.05
FPECX	First Trust Preferred Securities and	20.23	20.23	20.23	0.01	0.05
FPEDX	Future Path 529 Jpmorgan International	11.34	11.34	11.34	-0.04	0.35
FPEEX	Future Path 529 Jpmorgan International	11.55	11.55	11.55	-0.04	0.35
FPEFX	First Trust Preferred Securities and	20.35	20.35	20.35	0.01	0.05
FPEGX	Future Path 529 Jpmorgan Stable Asset	10.93	10.93	10.93	0.00	0.00
FPEHX	Future Path 529 Jpmorgan Stable Asset	11.06	11.06	11.06	0.00	0.00
FPEIX	First Trust Preferred Securities and	20.29	20.29	20.29	0.02	0.10
FPEJX	Future Path 529 Jpmorgan Stable Asset	11.28	11.28	11.28	0.00	0.00
FPEKX	Future Path 529 Jpmorgan Ultra-Short	11.35	11.35	11.35	0.00	0.00
FPEMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPENX	Future Path 529 Jpmorgan Ultra-Short	11.20	11.20	11.20	0.00	0.00
FPEOX	Future Path 529 Jpmorgan Ultra-Short	11.42	11.42	11.42	0.00	0.00
FPEPX	Future Path 529 Jpmorgan US Sustainable	14.68	14.68	14.68	-0.08	0.54
FPEQX	Future Path 529 Jpmorgan US Sustainable	14.59	14.59	14.59	-0.08	0.55
FPERX	First Trust Preferred Securities and	19.95	19.95	19.95	0.02	0.10
FPESX	Future Path 529 Jpmorgan US Sustainable	14.94	14.94	14.94	-0.08	0.53
FPEUX	Future Path 529 Moderate Portfolio A	13.31	13.31	13.31	-0.07	0.52
FPEVX	Future Path 529 Moderate Portfolio C	13.07	13.07	13.07	-0.08	0.61
FPEWX	Future Path 529 Moderate Portfolio Z	13.43	13.43	13.43	-0.07	0.52
FPEXX	Mackenzie Canadian Money Market Fund	2.100	2.100	2.100	0.010	0.48
FPEYX	Future Path 529 Jpmorgan Global Select	10.70	10.70	10.70	-0.07	0.65
FPEZX	Future Path 529 Jpmorgan Global Select	10.72	10.72	10.72	-0.06	0.56
FPFAX	Fa 529 Port 2028-Cl A	42.05	42.05	42.05	0.25	0.60
FPFBX	Future Path 529 Jpmorgan Global Select	10.60	10.60	10.60	-0.07	0.66
FPFCX	Fa 529 Port 2028-Cl C	36.93	36.93	36.93	0.22	0.60
FPFDX	Fidelity North American Equity Class	25.09	25.09	25.09	-0.19	0.75
FPFEX	Fidelity North American Equity Class	18.27	18.27	18.27	-0.28	1.51
FPFFX	Fidelity North American Equity Class	18.27	18.27	18.27	-0.28	1.51
FPFGX	Fidelity North American Equity	22.97	22.97	22.97	-0.17	0.73
FPFHX	Fidelity Northstar Balanced Currency	13.54	13.54	13.54	-0.04	0.29
FPFIX	Fpa Flexible Fixed Income Fund	10.36	10.36	10.36	0.03	0.29
FPFJX	Fidelity Northstar Balanced Currency	13.54	13.54	13.54	-0.04	0.29
FPFKX	Fidelity Northstar Balanced Currency	13.62	13.62	13.62	-0.04	0.29
FPFLX	Fidelity Northstar Balanced Currency	13.75	13.75	13.75	-0.03	0.22
FPFMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPFMX	Fidelity Northstar Balanced Currency	16.21	16.21	16.21	-0.04	0.25
FPFNX	Fidelity Northstar Balanced Currency	11.13	11.13	11.13	-0.02	0.18
FPFQX	Fidelity Northstar Balanced Currency	12.49	12.49	12.49	-0.03	0.24
FPFRX	Fpa Crescent Fund - Investor Class	42.42	42.42	42.42	0.26	0.62
FPFSX	Fidelity Northstar Balanced Currency	15.19	15.19	15.19	-0.04	0.26
FPFUX	Fidelity Northstar Balanced Currency	10.39	10.39	10.39	-0.03	0.29
FPFVX	Fidelity Northstar Balanced Currency	14.98	14.98	14.98	-0.03	0.20
FPFWX	Fidelity Northstar Balanced Currency	14.98	14.98	14.98	-0.03	0.20
FPFXX	Mackenzie Canadian Money Market Fund	1.980	1.980	1.980	0.000	0.00
FPFYX	Fidelity Northstar Balanced Currency	10.26	10.26	10.26	-0.02	0.19
FPFZX	Franklin Pennsylvania Tax-Free Income	8.770	8.770	8.770	0.000	0.00
FPGDX	Fidelity Northstar Balanced Currency	10.26	10.26	10.26	-0.02	0.19
FPGFX	Fidelity Northstar Balanced Fund Series	14.03	14.03	14.03	0.06	0.43
FPGGX	American Funds Growth Portfolio - Class	28.17	28.17	28.17	0.35	1.26
FPGHX	Fidelity Northstar Balanced Fund Series	14.03	14.03	14.03	0.06	0.43
FPGJX	Fidelity Northstar Balanced Fund Series	10.22	10.22	10.22	-0.03	0.29
FPGKX	Fidelity Northstar Balanced Fund Series	10.22	10.22	10.22	-0.03	0.29
FPGLX	Fidelity Advisor Freedom 2025 Fund -	13.70	13.70	13.70	0.13	0.96
FPGMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPGMX	Fidelity Northstar Balanced Fund Series	14.19	14.19	14.19	0.05	0.35
FPGNX	Fidelity Northstar Balanced Fund Series	10.34	10.34	10.34	-0.03	0.29
FPGOX	Fidelity Northstar Balanced Fund Series	14.88	14.88	14.88	0.06	0.40
FPGPX	Fidelity Northstar Balanced Fund Series	10.84	10.84	10.84	-0.03	0.28
FPGQX	Fidelity Northstar Balanced Fund Series	18.04	18.04	18.04	0.07	0.39
FPGRX	Fidelity Northstar Balanced Fund Series	13.14	13.14	13.14	-0.04	0.30
FPGSX	Fidelity Northstar Balanced Fund Series	12.28	12.28	12.28	0.05	0.41
FPGTX	Fidelity Northstar Balanced Fund Series	8.940	8.940	8.940	-0.030	0.33
FPGUX	Fidelity Northstar Balanced Fund Series	16.13	16.13	16.13	0.06	0.37
FPGVX	Fidelity Northstar Balanced Fund Series	11.75	11.75	11.75	-0.04	0.34
FPGWX	Fidelity Northstar Balanced Fund Series	10.96	10.96	10.96	0.04	0.37
FPGXX	Mackenzie Canadian Money Market Fund	1.880	1.880	1.880	0.010	0.53
FPGYX	Fidelity Northstar Balanced Fund Series	7.990	7.990	7.990	-0.020	0.25
FPGZX	Fidelity Northstar Balanced Fund Series	15.78	15.78	15.78	0.07	0.45
FPHAX	Fidelity Select Pharmaceuticals	31.48	31.48	31.48	0.30	0.96
FPHDX	Fidelity Northstar Balanced Fund Series	15.78	15.78	15.78	0.07	0.45
FPHEX	Fidelity Northstar Balanced Fund Series	11.49	11.49	11.49	-0.04	0.35
FPHFX	Fidelity Northstar Balanced Fund Series	11.49	11.49	11.49	-0.04	0.35
FPHGX	Fidelity Northstar Balanced Fund Series	10.73	10.73	10.73	0.04	0.37
FPHHX	Fidelity Northstar Balanced Fund Series	10.73	10.73	10.73	0.04	0.37
FPHJX	Fidelity Northstar Balanced Fund Series	7.820	7.820	7.820	-0.020	0.26
FPHKX	Fidelity Northstar Balanced Fund Series	7.820	7.820	7.820	-0.020	0.26
FPHLX	Fidelity Northstar Class Series A Dsc	46.25	46.25	46.25	0.11	0.24
FPHMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPHMX	Fidelity Northstar Class Series A Lsc	46.25	46.25	46.25	0.11	0.24
FPHNX	Fidelity Northstar Class Series A U$ Dsc	33.69	33.69	33.69	-0.17	0.50
FPHOX	Fidelity Northstar Class Series A U$ Lsc	33.69	33.69	33.69	-0.17	0.50
FPHPX	Fidelity Northstar Class Series B Fe	47.60	47.60	47.60	0.11	0.23
FPHQX	Fidelity Northstar Class Series B U$ Fe	34.67	34.67	34.67	-0.18	0.52
FPHRX	Fidelity Northstar Class Series F NL	56.41	56.41	56.41	0.13	0.23
FPHSX	Fidelity Northstar Class Series F U$ NL	41.09	41.09	41.09	-0.21	0.51
FPHTX	Fidelity Northstar Class Series F5 NL	33.34	33.34	33.34	0.08	0.24
FPHUX	Fidelity Northstar Class Series F5 U$ NL	24.29	24.29	24.29	-0.12	0.49
FPHVX	Fidelity Northstar Class Series F8 NL	23.40	23.40	23.40	0.06	0.26
FPHWX	Fidelity Northstar Class Series F8 U$ NL	17.04	17.04	17.04	-0.09	0.53
FPHXX	Mackenzie Canadian Money Market Fund	1.760	1.760	1.760	0.010	0.57
FPHYX	Fidelity Northstar Class Series S5 Fe	24.28	24.28	24.28	0.05	0.21
FPHZX	Fidelity Northstar Class Series S5 U$ Fe	17.69	17.69	17.69	-0.09	0.51
FPIDX	Fidelity Northstar Class Series S8 Fe	13.73	13.73	13.73	0.03	0.22
FPIEX	Fidelity Northstar Class Series S8 U$ Fe	10.000	10.000	10.000	-0.050	0.50
FPIFX	Fidelity Freedom Index 2020 Fund -	16.97	16.97	16.97	0.13	0.77
FPIGX	Fidelity Northstar Class Series T5 Dsc	23.64	23.64	23.64	0.05	0.21
FPIHX	Fidelity Northstar Class Series T5 Lsc	23.64	23.64	23.64	0.05	0.21
FPIIX	Fidelity Advisor 529 Diversified	49.38	49.38	49.38	1.03	2.13
FPIJX	Fidelity Northstar Class Series T5 U$	17.22	17.22	17.22	-0.09	0.52
FPIMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FPINX	Fidelity Northstar Class Series T5 U$	17.22	17.22	17.22	-0.09	0.52
FPIOX	Strategic Advisers Income Opportunities	8.890	8.890	8.890	0.020	0.23
FPIPX	Fidelity Freedom Index 2040 Fund Premier	28.94	28.94	28.94	0.34	1.19
FPIQX	Fidelity Northstar Class Series T8 Dsc	13.26	13.26	13.26	0.03	0.23
FPIRX	Fidelity Northstar Class Series T8 Lsc	13.26	13.26	13.26	0.03	0.23
FPISX	Fidelity Northstar Class Series T8 U$	9.660	9.660	9.660	-0.050	0.51
FPITX	Fidelity Northstar Class Series T8 U$	9.660	9.660	9.660	-0.050	0.51
FPIUX	Fidelity Northstar Currency Neutral	26.28	26.28	26.28	-0.08	0.30
FPIWX	Fidelity Northstar Currency Neutral	26.28	26.28	26.28	-0.08	0.30
FPIXX	First American Institutional Prime	3.420	3.420	3.420	0.000	0.00
FPIYX	Fidelity Northstar Currency Neutral	26.90	26.90	26.90	-0.07	0.26
FPIZX	Fidelity Northstar Currency Neutral	30.16	30.16	30.16	-0.08	0.26
FPJAX	Fidelity Advisor Japan Fund Class A	21.29	21.29	21.29	0.52	2.50
FPJBX	Fidelity Northstar Currency Neutral	27.85	27.85	27.85	-0.07	0.25
FPJDX	Fidelity Northstar Currency Neutral	20.41	20.41	20.41	-0.06	0.29
FPJEX	Fidelity Northstar Currency Neutral	25.29	25.29	25.29	-0.07	0.28
FPJFX	Fidelity Northstar Currency Neutral	16.03	16.03	16.03	-0.05	0.31
FPJGX	Fidelity Northstar Currency Neutral	24.68	24.68	24.68	-0.07	0.28
FPJHX	Fidelity Advisor 529 Portfolio 2037 -	19.14	19.14	19.14	0.23	1.22
FPJIX	Fidelity Advisor 529 Equity Growth	110.1	110.1	110.1	1.6	1.49
FPJJX	Fidelity Northstar Currency Neutral	24.68	24.68	24.68	-0.07	0.28
FPJKX	Fidelity Northstar Currency Neutral	15.56	15.56	15.56	-0.05	0.32
FPJLX	Fidelity Northstar Currency Neutral	15.56	15.56	15.56	-0.05	0.32
FPJMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPJMX	Fidelity Northstar Fund Series A Dsc	32.00	32.00	32.00	0.08	0.25
FPJNX	Fidelity Northstar Fund Series A Lsc	32.00	32.00	32.00	0.08	0.25
FPJOX	Fidelity Northstar Fund Series A U$ Dsc	23.30	23.30	23.30	-0.12	0.51
FPJPX	Fidelity Northstar Fund Series A U$ Lsc	23.30	23.30	23.30	-0.12	0.51
FPJQX	Fidelity Northstar Fund Series B Fe	32.62	32.62	32.62	0.08	0.25
FPJRX	Fidelity Northstar Fund Series B U$ Fe	23.76	23.76	23.76	-0.12	0.50
FPJSX	Fidelity Northstar Fund Series F NL	36.40	36.40	36.40	0.09	0.25
FPJTX	Fidelity Northstar Fund Series F U$ NL	26.51	26.51	26.51	-0.13	0.49
FPJUX	Fidelity Northstar Fund Series F5 NL	22.44	22.44	22.44	0.06	0.27
FPJVX	Fidelity Northstar Fund Series F5 U$ NL	16.34	16.34	16.34	-0.08	0.49
FPJWX	Fidelity Northstar Fund Series F8 NL	15.93	15.93	15.93	0.04	0.25
FPJXX	Mackenzie Canadian Money Market Fund	1.810	1.810	1.810	0.000	0.00
FPJYX	Fidelity Northstar Fund Series F8 U$ NL	11.60	11.60	11.60	-0.06	0.51
FPJZX	Fidelity Northstar Fund Series S5 Isc	16.26	16.26	16.26	0.04	0.25
FPKBX	Fidelity Northstar Fund Series S8 Fe	9.400	9.400	9.400	0.020	0.21
FPKCX	Fidelity Northstar Fund Series T5 Dsc	15.91	15.91	15.91	0.04	0.25
FPKDX	Fidelity Northstar Fund Series T5 Fe	15.91	15.91	15.91	0.04	0.25
FPKEX	Fidelity Northstar Fund Series T5 Lsc	15.91	15.91	15.91	0.04	0.25
FPKFX	Fidelity Puritan K6 Fund	17.21	17.21	17.21	0.16	0.94
FPKGX	Fidelity Northstar Fund Series T8 Dsc	9.060	9.060	9.060	0.020	0.22
FPKHX	Fidelity Northstar Fund Series T8 Lsc	9.060	9.060	9.060	0.020	0.22
FPKIX	Fidelity Advisor 529 Equity Income	53.74	53.74	53.74	0.33	0.62
FPKJX	Fidelity Premium Fixed Income Private	11.42	11.42	11.42	0.01	0.09
FPKKX	Fidelity Premium Fixed Income Private	8.310	8.310	8.310	-0.060	0.72
FPKLX	Fidelity Premium Fixed Income Private	12.08	12.08	12.08	0.01	0.08
FPKMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPKMX	Fidelity Premium Fixed Income Private	8.800	8.800	8.800	-0.060	0.68
FPKNX	Fidelity Premium Fixed Income Private	8.140	8.140	8.140	0.000	0.00
FPKOX	Fidelity Premium Fixed Income Private	5.930	5.930	5.930	-0.040	0.67
FPKPX	Fidelity Premium Fixed Income Private	11.31	11.31	11.31	0.01	0.09
FPKQX	Fidelity Premium Fixed Income Private	8.240	8.240	8.240	-0.050	0.60
FPKRX	Fidelity Premium Fixed Income Private	7.520	7.520	7.520	0.000	0.00
FPKSX	Fidelity Premium Fixed Income Private	5.480	5.480	5.480	-0.040	0.72
FPKTX	Fidelity Premium Fixed Income Private	7.650	7.650	7.650	0.010	0.13
FPKUX	Fidelity Premium Fixed Income Private	5.570	5.570	5.570	-0.040	0.71
FPKVX	Fidelity Premium Fixed Income Private	10.30	10.30	10.30	0.01	0.10
FPKWX	Fidelity Premium Fixed Income Private	7.500	7.500	7.500	-0.050	0.66
FPKXX	Mackenzie Canadian Money Market Fund	2.090	2.090	2.090	0.010	0.48
FPKYX	Fidelity Premium Fixed Income Private	9.720	9.720	9.720	0.010	0.10
FPKZX	Fidelity Premium Fixed Income Private	7.080	7.080	7.080	-0.050	0.70
FPLAX	Fidelity Premium Fixed Income Private	10.30	10.30	10.30	0.01	0.10
FPLBX	Fidelity Premium Fixed Income Private	7.500	7.500	7.500	-0.050	0.66
FPLCX	First Eagle Core Plus Municipal Fund	10.20	10.20	10.20	0.00	0.00
FPLDX	Fidelity Premium Tactical Fixed Income	7.040	7.040	7.040	0.000	0.00
FPLEX	Fidelity Premium Tactical Fixed Income	6.510	6.510	6.510	0.000	0.00
FPLFX	Fidelity Premium Tactical Fixed Income	6.950	6.950	6.950	0.000	0.00
FPLHX	Fidelity Small Cap America Class Series	40.18	40.18	40.18	0.22	0.55
FPLIX	Fidelity Advisor 529 Dividend Growth	68.49	68.49	68.49	0.84	1.24
FPLJX	Fidelity Small Cap America Class Series	40.18	40.18	40.18	0.22	0.55
FPLKX	Fidelity Small Cap America Class Series	29.26	29.26	29.26	-0.06	0.20
FPLLX	Fa 529 Port 2034-Cl C	21.53	21.53	21.53	0.22	1.03
FPLMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPLMX	Fidelity Small Cap America Class Series	29.26	29.26	29.26	-0.06	0.20
FPLNX	Fidelity Small Cap America Class Series	41.72	41.72	41.72	0.23	0.55
FPLOX	Fidelity Small Cap America Class Series	30.38	30.38	30.38	-0.07	0.23
FPLPX	Fidelity Small Cap America Class Series	52.72	52.72	52.72	0.28	0.53
FPLQX	Fidelity Small Cap America Class Series	38.40	38.40	38.40	-0.08	0.21
FPLRX	Fidelity Small Cap America Class Series	31.01	31.01	31.01	0.17	0.55
FPLSX	Fidelity Small Cap America Class Series	22.58	22.58	22.58	-0.05	0.22
FPLTX	Fidelity Small Cap America Class Series	21.81	21.81	21.81	0.12	0.55
FPLUX	Fidelity Small Cap America Class Series	15.89	15.89	15.89	-0.03	0.19
FPLVX	Fidelity Small Cap America Class Series	9.600	9.600	9.600	0.060	0.63
FPLWX	Fidelity Small Cap America Class Series	27.15	27.15	27.15	0.15	0.56
FPLXX	Mackenzie Canadian Money Market Fund	1.940	1.940	1.940	0.020	1.04
FPLYX	Fidelity Small Cap America Class Series	19.77	19.77	19.77	-0.04	0.20
FPLZX	Fidelity Small Cap America Class Series	18.78	18.78	18.78	0.10	0.54
FPMAX	First Eagle Core Plus Municipal Fund	10.20	10.20	10.20	0.01	0.10
FPMCX	Fidelity Small Cap America Class Series	13.68	13.68	13.68	-0.03	0.22
FPMDX	Fidelity Small Cap America Class Series	26.52	26.52	26.52	0.15	0.57
FPMEX	Fidelity Small Cap America Class Series	26.52	26.52	26.52	0.15	0.57
FPMFX	Fidelity Small Cap America Class Series	19.31	19.31	19.31	-0.04	0.21
FPMGX	Fidelity Small Cap America Class Series	19.31	19.31	19.31	-0.04	0.21
FPMHX	Fidelity Small Cap America Class Series	18.21	18.21	18.21	0.10	0.55
FPMJX	Fidelity Small Cap America Class Series	18.21	18.21	18.21	0.10	0.55
FPMKX	Fidelity Small Cap America Class Series	13.26	13.26	13.26	-0.03	0.23
FPMLX	Fidelity Small Cap America Class Series	13.26	13.26	13.26	-0.03	0.23
FPMMX	First Eagle Core Plus Municipal Fund	10.20	10.20	10.20	0.01	0.10
FPMNX	Fidelity Small Cap America Currency	13.41	13.41	13.41	-0.03	0.22
FPMOX	Fidelity Small Cap America Currency	13.41	13.41	13.41	-0.03	0.22
FPMPX	Fidelity Small Cap America Currency	13.71	13.71	13.71	-0.03	0.22
FPMQX	Fidelity Small Cap America Currency	15.31	15.31	15.31	-0.04	0.26
FPMRX	Fidelity Small Cap America Currency	17.56	17.56	17.56	-0.04	0.23
FPMSX	Fidelity Small Cap America Currency	12.08	12.08	12.08	-0.02	0.17
FPMTX	Fidelity Small Cap America Currency	15.42	15.42	15.42	-0.03	0.19
FPMUX	Fidelity Small Cap America Currency	10.56	10.56	10.56	-0.03	0.28
FPMVX	Fidelity Small Cap America Currency	14.98	14.98	14.98	-0.03	0.20
FPMWX	Fidelity Small Cap America Currency	14.98	14.98	14.98	-0.03	0.20
FPMZX	Fidelity Small Cap America Currency	10.26	10.26	10.26	-0.02	0.19
FPNAX	Fidelity Small Cap America Currency	10.26	10.26	10.26	-0.02	0.19
FPNBX	Fidelity Small Cap America Fund Series A	73.53	73.53	73.53	0.40	0.55
FPNCX	Fidelity Small Cap America Fund Series A	73.53	73.53	73.53	0.40	0.55
FPNDX	Fidelity Small Cap America Fund Series A	53.55	53.55	53.55	-0.11	0.20
FPNEX	Fidelity Small Cap America Fund Series A	53.55	53.55	53.55	-0.11	0.20
FPNFX	Fidelity Small Cap America Fund Series B	76.43	76.43	76.43	0.41	0.54
FPNGX	Fidelity Small Cap America Fund Series B	55.67	55.67	55.67	-0.11	0.20
FPNHX	Fidelity Small Cap America Fund Series F	95.98	95.98	95.98	0.52	0.54
FPNIX	Fpa New Income Institutional Class	10.06	10.06	10.06	0.03	0.30
FPNJX	Fidelity Small Cap America Fund Series F	69.91	69.91	69.91	-0.13	0.19
FPNKX	Fidelity Small Cap America Fund Series	27.19	27.19	27.19	0.15	0.55
FPNLX	Fidelity Small Cap America Fund Series	19.80	19.80	19.80	-0.04	0.20
FPNMX	Fidelity Small Cap America Fund Series	19.20	19.20	19.20	0.11	0.58
FPNNX	Fidelity Small Cap America Fund Series	13.98	13.98	13.98	-0.03	0.21
FPNOX	Fidelity Small Cap America Fund Series	24.17	24.17	24.17	0.13	0.54
FPNPX	Fidelity Small Cap America Fund Series	17.60	17.60	17.60	-0.04	0.23
FPNQX	Fidelity Small Cap America Fund Series	16.64	16.64	16.64	0.09	0.54
FPNRX	Fpa New Income Fund - Investor Class	10.07	10.07	10.07	0.02	0.20
FPNTX	Nuveen Flagship Pennsylvania Muni Bd Fd	10.21	10.21	10.21	0.00	0.00
FPNUX	Fidelity Small Cap America Fund Series	12.12	12.12	12.12	-0.02	0.16
FPNVX	Fidelity Small Cap America Fund Series	23.61	23.61	23.61	0.13	0.55
FPNWX	Fidelity Small Cap America Fund Series	23.61	23.61	23.61	0.13	0.55
FPNYX	Fidelity Small Cap America Fund Series	17.20	17.20	17.20	-0.03	0.17
FPNZX	Fidelity Small Cap America Fund Series	17.20	17.20	17.20	-0.03	0.17
FPOOX	Fidelity Small Cap America Fund Series	16.18	16.18	16.18	0.09	0.56
FPOPX	Fidelity Small Cap America Fund Series	16.18	16.18	16.18	0.09	0.56
FPORX	Fidelity Small Cap America Fund Series	11.78	11.78	11.78	-0.03	0.25
FPOSX	Fidelity Small Cap America Fund Series	11.78	11.78	11.78	-0.03	0.25
FPOTX	Fidelity Smarthedge U.S. Equity Fund	14.67	14.67	14.67	0.05	0.34
FPOUX	Fidelity Smarthedge U.S. Equity Fund	10.69	10.69	10.69	-0.04	0.37
FPOVX	Fidelity Smarthedge U.S. Equity Fund	15.13	15.13	15.13	0.05	0.33
FPOWX	Fidelity Smarthedge U.S. Equity Fund	11.02	11.02	11.02	-0.04	0.36
FPOYX	Fidelity Smarthedge U.S. Equity Fund	26.15	26.15	26.15	0.09	0.35
FPOZX	Fidelity Smarthedge U.S. Equity Fund	19.05	19.05	19.05	-0.07	0.37
FPPBX	American Funds Balanced Portfolio -	20.03	20.03	20.03	0.15	0.75
FPPGX	Fidelity Smarthedge U.S. Equity Fund	23.88	23.88	23.88	0.08	0.34
FPPHX	Fidelity Smarthedge U.S. Equity Fund	17.40	17.40	17.40	-0.07	0.40
FPPIX	Fidelity Advisor 529 Stock Selector Mid	70.09	70.09	70.09	0.61	0.88
FPPKX	Fidelity Smarthedge U.S. Equity Fund	25.27	25.27	25.27	0.08	0.32
FPPLX	Fidelity Smarthedge U.S. Equity Fund	18.41	18.41	18.41	-0.07	0.38
FPPMM	Government Obligations Fund Class P	1.0000	1.0000	1.0000	0.0000	0.00
FPPMX	Fidelity Smarthedge U.S. Equity Fund	23.06	23.06	23.06	0.08	0.35
FPPNX	Fidelity Smarthedge U.S. Equity Fund	16.80	16.80	16.80	-0.06	0.36
FPPOX	Fidelity Special Situations Class Series	71.59	71.59	71.59	-0.51	0.71
FPPPX	American Funds Preservation Portfolio -	9.520	9.520	9.520	0.020	0.21
FPPWX	Fidelity Special Situations Class Series	71.59	71.59	71.59	-0.51	0.71
FPPXX	Government Obligations Fund Class P	3.570	3.570	3.570	0.000	0.00
FPPYX	Fidelity Special Situations Class Series	52.14	52.14	52.14	-0.76	1.44
FPPZX	Fidelity Special Situations Class Series	52.14	52.14	52.14	-0.76	1.44
FPQAX	Fidelity Special Situations Class Series	73.49	73.49	73.49	-0.52	0.70
FPQBX	Fidelity Special Situations Class Series	53.52	53.52	53.52	-0.78	1.44
FPQCX	Fidelity Special Situations Class Series	84.43	84.43	84.43	-0.59	0.69
FPQDX	Fidelity Special Situations Class Series	61.49	61.49	61.49	-0.90	1.44
FPQEX	Fidelity Special Situations Class Series	70.34	70.34	70.34	-0.50	0.71
FPQFX	Fidelity Special Situations Class Series	47.54	47.54	47.54	-0.33	0.69
FPQGX	Fidelity Special Situations Class Series	64.45	64.45	64.45	-0.45	0.69
FPQHX	Fidelity Special Situations Class Series	43.40	43.40	43.40	-0.30	0.69
FPQIX	Fidelity Advisor 529 Small Cap Portfolio	78.66	78.66	78.66	0.62	0.79
FPQJX	Fidelity Special Situations Class Series	63.22	63.22	63.22	-0.45	0.71
FPQKX	Fidelity Special Situations Class Series	63.22	63.22	63.22	-0.45	0.71
FPQLX	Fidelity Special Situations Class Series	42.45	42.45	42.45	-0.30	0.70
FPQMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPQMX	Fidelity Special Situations Class Series	42.45	42.45	42.45	-0.30	0.70
FPQNX	Fidelity Special Situations Fund Series	52.61	52.61	52.61	-0.37	0.70
FPQOX	Fidelity Special Situations Fund Series	52.61	52.61	52.61	-0.37	0.70
FPQPX	Fidelity Special Situations Fund Series	38.32	38.32	38.32	-0.55	1.41
FPQQX	Fidelity Special Situations Fund Series	38.32	38.32	38.32	-0.55	1.41
FPQRX	Fidelity Special Situations Fund Series	53.31	53.31	53.31	-0.37	0.69
FPQSX	Fidelity Special Situations Fund Series	38.83	38.83	38.83	-0.56	1.42
FPQTX	Fidelity Special Situations Fund Series	56.43	56.43	56.43	-0.40	0.70
FPQUX	Fidelity Special Situations Fund Series	41.10	41.10	41.10	-0.60	1.44
FPQVX	Fidelity Special Situations Fund Series	33.19	33.19	33.19	-0.23	0.69
FPQWX	Fidelity Special Situations Fund Series	23.98	23.98	23.98	-0.17	0.70
FPQXX	Mackenzie Canadian Money Market Fund	1.810	1.810	1.810	0.000	0.00
FPQYX	Fidelity Special Situations Fund Series	40.89	40.89	40.89	-0.29	0.70
FPQZX	Fidelity Special Situations Fund Series	32.92	32.92	32.92	-0.23	0.69
FPRBX	Fidelity Special Situations Fund Series	23.31	23.31	23.31	-0.16	0.68
FPRCX	Fidelity Special Situations Fund Series	32.49	32.49	32.49	-0.23	0.70
FPRDX	Fidelity Special Situations Fund Series	32.49	32.49	32.49	-0.23	0.70
FPRFX	Fidelity Special Situations Fund Series	23.06	23.06	23.06	-0.16	0.69
FPRGX	Fidelity Special Situations Fund Series	23.06	23.06	23.06	-0.16	0.69
FPRHX	Fidelity Strategic Income Currency	8.800	8.800	8.800	-0.020	0.23
FPRJX	Fidelity Strategic Income Currency	8.800	8.800	8.800	-0.020	0.23
FPRKX	Fidelity Strategic Income Currency	8.800	8.800	8.800	-0.020	0.23
FPRLX	Fidelity Strategic Income Currency	8.800	8.800	8.800	-0.020	0.23
FPRMX	Fidelity Strategic Income Currency	8.960	8.960	8.960	-0.020	0.22
FPRNX	Fidelity Strategic Income Fund Series A	10.29	10.29	10.29	0.05	0.49
FPROX	Fidelity Strategic Income Fund Series A	10.29	10.29	10.29	0.05	0.49
FPRPX	Fidelity Strategic Income Fund Series A	7.500	7.500	7.500	-0.020	0.27
FPRQX	Fidelity Strategic Income Fund Series A	7.500	7.500	7.500	-0.020	0.27
FPRRX	Fidelity Strategic Income Fund Series B	10.29	10.29	10.29	0.05	0.49
FPRSX	Fidelity Strategic Income Fund Series B	7.490	7.490	7.490	-0.020	0.27
FPRUX	Fidelity Strategic Income Fund Series F	10.28	10.28	10.28	0.04	0.39
FPRVX	Fidelity Strategic Income Fund Series F	7.490	7.490	7.490	-0.020	0.27
FPRWX	Fidelity Sustainable World ETF Fund	20.05	20.05	20.05	0.08	0.40
FPRYX	Fidelity Sustainable World ETF Fund	20.25	20.25	20.25	0.08	0.40
FPRZX	Fidelity Sustainable World ETF Fund	20.25	20.25	20.25	0.08	0.40
FPSDX	Fidelity Systematic Canadian Bond Index	8.780	8.780	8.780	0.000	0.00
FPSFX	Fidelity Systematic Canadian Bond Index	10.06	10.06	10.06	0.00	0.00
FPSIX	Fidelity Advisor 529 Value Strategies	79.56	79.56	79.56	0.36	0.45
FPSJX	Fidelity Tactical Credit Fund Series B	9.100	9.100	9.100	-0.010	0.11
FPSKX	Fidelity Tactical Credit Fund Series B	6.630	6.630	6.630	-0.060	0.90
FPSLX	Fidelity Tactical Credit Fund Series F	9.090	9.090	9.090	-0.020	0.22
FPSMX	Fidelity Tactical Credit Fund Series F	6.620	6.620	6.620	-0.070	1.05
FPSNX	Fidelity Tactical Fixed Income Fund	6.720	6.720	6.720	0.000	0.00
FPSOX	Fidelity Tactical Fixed Income Fund	6.720	6.720	6.720	0.000	0.00
FPSPX	Fidelity Tactical Fixed Income Fund	4.890	4.890	4.890	-0.040	0.81
FPSQX	Fidelity Tactical Fixed Income Fund	4.890	4.890	4.890	-0.040	0.81
FPSUX	Fidelity Tactical Fixed Income Fund	7.020	7.020	7.020	0.010	0.14
FPSWX	Fidelity Tactical Fixed Income Fund	5.110	5.110	5.110	-0.040	0.78
FPSYX	Fidelity Tactical Fixed Income Fund	6.560	6.560	6.560	0.000	0.00
FPSZX	Fidelity Tactical Fixed Income Fund	4.780	4.780	4.780	-0.040	0.83
FPTAX	Fidelity Tactical Global Dividend ETF	16.16	16.16	16.16	0.00	0.00
FPTBX	Fidelity Tactical Global Dividend ETF	16.25	16.25	16.25	0.00	0.00
FPTCX	Fidelity Tactical Global Dividend ETF	16.25	16.25	16.25	0.00	0.00
FPTDX	Fidelity Tactical High Income Currency	14.77	14.77	14.77	-0.09	0.61
FPTEX	Fidelity Tactical High Income Currency	14.77	14.77	14.77	-0.09	0.61
FPTFX	Fidelity Tactical High Income Currency	14.81	14.81	14.81	-0.09	0.60
FPTGX	Fidelity Tactical High Income Currency	14.84	14.84	14.84	-0.09	0.60
FPTHX	Fidelity Advisor 529 Portfolio 2037 -	18.69	18.69	18.69	0.21	1.14
FPTIX	Fidelity Advisor 529 High Income	37.84	37.84	37.84	0.12	0.32
FPTJX	Fidelity Tactical High Income Currency	22.27	22.27	22.27	-0.14	0.62
FPTKX	Fidelity Freedom 2015 Fund Class K6	12.16	12.16	12.16	0.09	0.75
FPTLX	Fidelity Tactical High Income Currency	15.33	15.33	15.33	-0.09	0.58
FPTMX	Fidelity Tactical High Income Currency	19.51	19.51	19.51	-0.12	0.61
FPTNX	Fidelity Tactical High Income Currency	13.35	13.35	13.35	-0.09	0.67
FPTOX	Fidelity Tactical High Income Currency	18.90	18.90	18.90	-0.11	0.58
FPTPX	American Funds Income Portfolio - Class	14.33	14.33	14.33	0.08	0.56
FPTQX	Fidelity Tactical High Income Currency	18.90	18.90	18.90	-0.11	0.58
FPTSX	Fidelity Tactical High Income Currency	13.02	13.02	13.02	-0.08	0.61
FPTTX	Fidelity Tactical High Income Currency	13.02	13.02	13.02	-0.08	0.61
FPTUX	Fidelity Tactical High Income Fund	16.41	16.41	16.41	0.01	0.06
FPTVX	Fidelity Tactical High Income Fund	16.41	16.41	16.41	0.01	0.06
FPTYX	Fidelity Tactical High Income Fund	11.95	11.95	11.95	-0.09	0.75
FPTZX	Fidelity Tactical High Income Fund	11.95	11.95	11.95	-0.09	0.75
FPUAX	Fidelity Tactical High Income Fund	16.43	16.43	16.43	0.01	0.06
FPUBX	Fidelity Tactical High Income Fund	11.96	11.96	11.96	-0.09	0.75
FPUCX	Fidelity Tactical High Income Fund	16.43	16.43	16.43	0.00	0.00
FPUDX	Fidelity Tactical High Income Fund	11.97	11.97	11.97	-0.08	0.66
FPUEX	Fidelity Tactical High Income Fund	25.00	25.00	25.00	0.02	0.08
FPUFX	Fidelity Tactical High Income Fund	18.21	18.21	18.21	-0.12	0.65
FPUGX	Fidelity Tactical High Income Fund	17.35	17.35	17.35	0.01	0.06
FPUHX	Fidelity Tactical High Income Fund	12.64	12.64	12.64	-0.08	0.63
FPUIX	Fidelity Advisor 529 Limited Term Bond	20.54	20.54	20.54	0.04	0.20
FPUJX	Fidelity Tactical High Income Fund	16.43	16.43	16.43	0.01	0.06
FPUKX	Fidelity Puritan Fund Class K	26.02	26.02	26.02	0.24	0.93
FPULX	Fidelity Tactical High Income Fund	21.96	21.96	21.96	0.01	0.05
FPUMM	Retail Prime Obligations Fund Class V	1.0000	1.0000	1.0000	0.0000	0.00
FPUMX	Fidelity Tactical High Income Fund	16.00	16.00	16.00	-0.11	0.68
FPUNX	Fidelity Tactical High Income Fund	15.25	15.25	15.25	0.01	0.07
FPUOX	Fidelity Tactical High Income Fund	11.11	11.11	11.11	-0.07	0.63
FPUPX	Fidelity Tactical High Income Fund	21.31	21.31	21.31	0.01	0.05
FPUQX	Fidelity Tactical High Income Fund	21.31	21.31	21.31	0.01	0.05
FPURX	Fidelity Puritan Fund	26.05	26.05	26.05	0.24	0.93
FPUSX	Fidelity Tactical High Income Fund	15.52	15.52	15.52	-0.11	0.70
FPUTX	Fidelity Tactical High Income Fund	15.52	15.52	15.52	-0.11	0.70
FPUUX	Fidelity Tactical High Income Fund	14.80	14.80	14.80	0.01	0.07
FPUVX	Fidelity Tactical High Income Fund	14.80	14.80	14.80	0.01	0.07
FPUWX	Fidelity Technology Innovators Class	121.8	121.8	121.8	0.3	0.26
FPUXX	Retail Prime Obligations Fund Class V	3.490	3.490	3.490	-0.010	0.29
FPUYX	Fidelity Technology Innovators Class	121.8	121.8	121.8	0.3	0.26
FPUZX	Fidelity Technology Innovators Class	127.0	127.0	127.0	0.3	0.25
FPVAX	Fidelity Technology Innovators Class	161.7	161.7	161.7	0.4	0.26
FPVBX	Fidelity Technology Innovators Class	28.09	28.09	28.09	0.07	0.25
FPVCX	Fidelity Technology Innovators Class	24.37	24.37	24.37	0.06	0.25
FPVDX	Fidelity Technology Innovators Class	13.13	13.13	13.13	0.04	0.31
FPVEX	Fidelity Technology Innovators Class	26.98	26.98	26.98	0.06	0.22
FPVFX	Fidelity Technology Innovators Class	23.36	23.36	23.36	0.06	0.26
FPVGX	Fidelity Technology Innovators Fund	122.0	122.0	122.0	0.3	0.25
FPVHX	Fidelity Technology Innovators Fund	122.0	122.0	122.0	0.3	0.25
FPVIX	Fidelity Advisor 529 Inflation-Protected	20.76	20.76	20.76	0.06	0.29
FPVJX	Fidelity Technology Innovators Fund	88.82	88.82	88.82	-0.43	0.48
FPVKX	Fidelity Technology Innovators Fund	88.82	88.82	88.82	-0.43	0.48
FPVLX	Fidelity Technology Innovators Fund	127.1	127.1	127.1	0.3	0.25
FPVMX	Fidelity Technology Innovators Fund	92.59	92.59	92.59	-0.45	0.48
FPVNX	Fidelity Technology Innovators Fund	168.5	168.5	168.5	0.4	0.26
FPVOX	Fidelity Technology Innovators Fund	122.8	122.8	122.8	-0.6	0.48
FPVPX	Fidelity Technology Innovators Fund	233.1	233.1	233.1	0.6	0.26
FPVQX	Fidelity True North Class Series A Dsc	53.88	53.88	53.88	-0.26	0.48
FPVRX	Fidelity True North Class Series A Lsc	53.88	53.88	53.88	-0.26	0.48
FPVTX	Fidelity True North Class Series B Fe	55.39	55.39	55.39	-0.26	0.47
FPVUX	Fidelity True North Class Series F NL	65.47	65.47	65.47	-0.30	0.46
FPVVX	Fidelity True North Class Series F5 NL	34.14	34.14	34.14	-0.16	0.47
FPVWX	Fidelity True North Class Series F8 NL	22.27	22.27	22.27	-0.10	0.45
FPVYX	Fidelity True North Class Series S5 Fe	22.47	22.47	22.47	-0.10	0.44
FPVZX	Fidelity True North Class Series S8 Fe	12.73	12.73	12.73	-0.06	0.47
FPWAX	Fidelity True North Class Series T5 Dsc	21.89	21.89	21.89	-0.10	0.45
FPWBX	Fidelity True North Class Series T5 Lsc	21.89	21.89	21.89	-0.10	0.45
FPWCX	Fidelity True North Class Series T8 Dsc	12.42	12.42	12.42	-0.05	0.40
FPWDX	Fidelity True North Class Series T8 Lsc	12.42	12.42	12.42	-0.05	0.40
FPWEX	Fidelity True North Fund Series A Dsc	70.25	70.25	70.25	-0.33	0.47
FPWFX	Fidelity True North Fund Series A Lsc	70.25	70.25	70.25	-0.33	0.47
FPWGX	Fidelity True North Fund Series B Fe	71.37	71.37	71.37	-0.33	0.46
FPWHX	Fidelity True North Fund Series F NL	77.31	77.31	77.31	-0.35	0.45
FPWJX	Fidelity True North Fund Series F5 NL	25.50	25.50	25.50	-0.11	0.43
FPWKX	Fidelity True North Fund Series F8 NL	19.38	19.38	19.38	-0.09	0.46
FPWLX	Fidelity True North Fund Series Q NL	17.14	17.14	17.14	-0.08	0.46
FPWMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPWMX	Fidelity True North Fund Series S5 Fe	18.73	18.73	18.73	-0.08	0.43
FPWNX	Fidelity True North Fund Series S8 Fe	16.31	16.31	16.31	-0.08	0.49
FPWOX	Fidelity True North Fund Series T5 Dsc	18.39	18.39	18.39	-0.08	0.43
FPWPX	Fidelity True North Fund Series T5 Fe	18.39	18.39	18.39	-0.08	0.43
FPWQX	Fidelity True North Fund Series T5 Lsc	18.39	18.39	18.39	-0.08	0.43
FPWRX	Fidelity True North Fund Series T8 Dsc	15.87	15.87	15.87	-0.08	0.50
FPWSX	Fidelity True North Fund Series T8 Lsc	15.87	15.87	15.87	-0.08	0.50
FPWTX	Fidelity U.S. All Cap Class Series A Dsc	32.83	32.83	32.83	0.25	0.77
FPWUX	Fidelity U.S. All Cap Class Series A Lsc	32.83	32.83	32.83	0.25	0.77
FPWVX	Fidelity U.S. All Cap Class Series A U$	23.91	23.91	23.91	0.00	0.00
FPWWX	Fidelity U.S. All Cap Class Series A U$	23.91	23.91	23.91	0.00	0.00
FPWXX	Mackenzie Canadian Money Market Fund	2.550	2.550	2.550	0.010	0.39
FPWYX	Fidelity U.S. All Cap Class Series B Fe	33.30	33.30	33.30	0.25	0.76
FPWZX	Fidelity U.S. All Cap Class Series B U$	24.26	24.26	24.26	0.01	0.04
FPXAX	Fa 529 Value Strategies Port-Cl P	69.68	69.68	69.68	0.31	0.45
FPXDX	Fidelity U.S. All Cap Class Series F NL	36.10	36.10	36.10	0.28	0.78
FPXEX	Fidelity U.S. All Cap Class Series F U$	26.29	26.29	26.29	0.00	0.00
FPXFX	Fidelity U.S. All Cap Class Series F5 NL	39.32	39.32	39.32	0.30	0.77
FPXGX	Fidelity U.S. All Cap Class Series F5 U$	28.64	28.64	28.64	0.01	0.03
FPXHX	Fidelity U.S. All Cap Class Series F8 NL	26.24	26.24	26.24	0.20	0.77
FPXIX	Fidelity Advisor 529 Strategic Income	26.25	26.25	26.25	0.09	0.34
FPXJX	Fidelity U.S. All Cap Class Series F8 U$	19.11	19.11	19.11	0.00	0.00
FPXKX	Fidelity U.S. All Cap Class Series S5 Fe	36.15	36.15	36.15	0.28	0.78
FPXLX	Fidelity U.S. All Cap Class Series S5 U$	26.33	26.33	26.33	0.01	0.04
FPXMX	Fidelity U.S. All Cap Class Series S8 Fe	24.04	24.04	24.04	0.18	0.75
FPXNX	Fidelity U.S. All Cap Class Series S8 U$	17.51	17.51	17.51	0.00	0.00
FPXOX	Fidelity U.S. All Cap Class Series T5	35.61	35.61	35.61	0.26	0.74
FPXPX	Fidelity U.S. All Cap Class Series T5	35.61	35.61	35.61	0.26	0.74
FPXQX	Fidelity U.S. All Cap Class Series T5 U$	25.94	25.94	25.94	0.00	0.00
FPXRX	Fidelity U.S. All Cap Class Series T5 U$	25.94	25.94	25.94	0.00	0.00
FPXSX	Fidelity U.S. All Cap Class Series T8	23.59	23.59	23.59	0.18	0.77
FPXTX	Fidelity Pennsylvania Municipal Income	10.54	10.54	10.54	-0.01	0.09
FPXUX	Fidelity U.S. All Cap Class Series T8	23.59	23.59	23.59	0.18	0.77
FPXVX	Fidelity U.S. All Cap Class Series T8 U$	17.18	17.18	17.18	0.00	0.00
FPXWX	Fidelity U.S. All Cap Class Series T8 U$	17.18	17.18	17.18	0.00	0.00
FPXYX	Fidelity U.S. All Cap Currency Neutral	19.13	19.13	19.13	0.02	0.10
FPXZX	Fidelity U.S. All Cap Currency Neutral	19.13	19.13	19.13	0.02	0.10
FPYAX	Fidelity U.S. All Cap Currency Neutral	19.56	19.56	19.56	0.01	0.05
FPYBX	Fidelity U.S. All Cap Currency Neutral	21.76	21.76	21.76	0.02	0.09
FPYCX	Fidelity U.S. All Cap Currency Neutral	24.56	24.56	24.56	0.01	0.04
FPYDX	Fidelity U.S. All Cap Currency Neutral	16.73	16.73	16.73	0.01	0.06
FPYEX	Fidelity U.S. All Cap Currency Neutral	21.74	21.74	21.74	0.02	0.09
FPYFX	Fidelity U.S. All Cap Currency Neutral	14.71	14.71	14.71	0.01	0.07
FPYGX	Fidelity U.S. All Cap Currency Neutral	20.84	20.84	20.84	0.01	0.05
FPYHX	Fidelity U.S. All Cap Currency Neutral	20.84	20.84	20.84	0.01	0.05
FPYIX	Fidelity U.S. All Cap Currency Neutral	14.31	14.31	14.31	0.01	0.07
FPYJX	Fidelity U.S. All Cap Currency Neutral	14.31	14.31	14.31	0.01	0.07
FPYKX	Fidelity U.S. All Cap Fund Series A Dsc	26.09	26.09	26.09	0.19	0.73
FPYLX	Fidelity U.S. All Cap Fund Series A Lsc	26.09	26.09	26.09	0.19	0.73
FPYMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FPYMX	Fidelity U.S. All Cap Fund Series A U$	19.01	19.01	19.01	0.01	0.05
FPYNX	Fidelity U.S. All Cap Fund Series A U$	19.01	19.01	19.01	0.01	0.05
FPYOX	Fidelity U.S. All Cap Fund Series B Fe	26.15	26.15	26.15	0.20	0.77
FPYPX	Fidelity U.S. All Cap Fund Series B U$	19.05	19.05	19.05	0.01	0.05
FPYQX	Fidelity U.S. All Cap Fund Series F NL	26.28	26.28	26.28	0.20	0.77
FPYRX	Fidelity U.S. All Cap Fund Series F U$	19.14	19.14	19.14	0.00	0.00
FPYSX	Fidelity U.S. All Cap Fund Series F5 NL	28.52	28.52	28.52	0.22	0.78
FPYTX	Fidelity U.S. All Cap Fund Series F5 U$	20.77	20.77	20.77	0.00	0.00
FPYUX	Fidelity U.S. All Cap Fund Series F8 NL	20.07	20.07	20.07	0.15	0.75
FPYVX	Fidelity U.S. All Cap Fund Series F8 U$	14.62	14.62	14.62	0.00	0.00
FPYWX	Fidelity U.S. All Cap Fund Series S5 Fe	28.00	28.00	28.00	0.21	0.76
FPYXX	Mackenzie Canadian Money Market Fund	1.820	1.820	1.820	0.000	0.00
FPYYX	Fidelity U.S. All Cap Fund Series S5 U$	20.40	20.40	20.40	0.01	0.05
FPYZX	Fidelity U.S. All Cap Fund Series S8 Fe	19.02	19.02	19.02	0.14	0.74
FPZAX	Fidelity U.S. All Cap Fund Series S8 U$	13.86	13.86	13.86	0.01	0.07
FPZBX	Fidelity U.S. All Cap Fund Series T5 Dsc	27.89	27.89	27.89	0.20	0.72
FPZCX	Fidelity U.S. All Cap Fund Series T5 Lsc	27.89	27.89	27.89	0.20	0.72
FPZDX	Fidelity U.S. All Cap Fund Series T5 U$	20.32	20.32	20.32	0.01	0.05
FPZEX	Fidelity U.S. All Cap Fund Series T5 U$	20.32	20.32	20.32	0.01	0.05
FPZFX	Fidelity U.S. All Cap Fund Series T8 Dsc	18.85	18.85	18.85	0.14	0.75
FPZGX	Fidelity U.S. All Cap Fund Series T8 Lsc	18.85	18.85	18.85	0.14	0.75
FPZHX	Fidelity U.S. All Cap Fund Series T8 U$	13.73	13.73	13.73	0.00	0.00
FPZIX	Fidelity Advisor 529 New Insights	85.47	85.47	85.47	1.10	1.30
FPZJX	Fidelity U.S. All Cap Fund Series T8 U$	13.73	13.73	13.73	0.00	0.00
FPZKX	Fidelity U.S. Bond Currency Neutral	8.230	8.230	8.230	-0.010	0.12
FPZLX	Fidelity U.S. Dividend Currency Neutral	25.41	25.41	25.41	-0.01	0.04
FPZMM	First American Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
FPZMX	Fidelity U.S. Dividend Currency Neutral	25.41	25.41	25.41	-0.01	0.04
FPZNX	Fidelity U.S. Dividend Currency Neutral	25.60	25.60	25.60	-0.01	0.04
FPZOX	Fidelity U.S. Dividend Currency Neutral	25.70	25.70	25.70	-0.01	0.04
FPZPX	Fidelity U.S. Dividend Currency Neutral	27.31	27.31	27.31	-0.01	0.04
FPZQX	Fidelity U.S. Dividend Currency Neutral	19.41	19.41	19.41	-0.01	0.05
FPZRX	Fidelity U.S. Dividend Currency Neutral	26.40	26.40	26.40	-0.02	0.08
FPZSX	Fidelity U.S. Dividend Currency Neutral	18.90	18.90	18.90	-0.01	0.05
FPZTX	Fidelity U.S. Dividend Currency Neutral	26.05	26.05	26.05	-0.01	0.04
FPZUX	Fidelity U.S. Dividend Currency Neutral	26.05	26.05	26.05	-0.01	0.04
FPZVX	Fidelity U.S. Dividend Currency Neutral	18.68	18.68	18.68	-0.01	0.05
FPZWX	Fidelity U.S. Dividend Currency Neutral	18.68	18.68	18.68	-0.01	0.05
FPZXX	First American Institutional Prime	3.520	3.520	3.520	0.000	0.00
FPZYX	Fidelity U.S. Dividend Fund Series A Dsc	35.81	35.81	35.81	0.22	0.62
FPZZX	Fidelity U.S. Dividend Fund Series A Lsc	35.81	35.81	35.81	0.22	0.62
FQADX	Fidelity U.S. Dividend Fund Series A U$	26.08	26.08	26.08	-0.04	0.15
FQAMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FQARX	Fidelity U.S. Dividend Fund Series A U$	26.08	26.08	26.08	-0.04	0.15
FQASX	Fidelity U.S. Dividend Fund Series B Fe	35.86	35.86	35.86	0.22	0.62
FQATX	Fidelity U.S. Dividend Fund Series B U$	26.12	26.12	26.12	-0.03	0.11
FQAUX	Fidelity U.S. Dividend Fund Series F NL	35.79	35.79	35.79	0.22	0.62
FQAVX	Fidelity U.S. Dividend Fund Series F U$	26.07	26.07	26.07	-0.03	0.11
FQAWX	Fidelity U.S. Dividend Fund Series F5 NL	38.75	38.75	38.75	0.24	0.62
FQAXX	Mackenzie Canadian Money Market Fund	2.100	2.100	2.100	0.010	0.48
FQAYX	Fidelity U.S. Dividend Fund Series F5 U$	28.22	28.22	28.22	-0.04	0.14
FQAZX	Fidelity U.S. Dividend Fund Series F8 NL	26.86	26.86	26.86	0.16	0.60
FQBAX	Fidelity U.S. Dividend Fund Series F8 U$	19.57	19.57	19.57	-0.02	0.10
FQBDX	Fidelity U.S. Dividend Fund Series S5 Fe	38.09	38.09	38.09	0.23	0.61
FQBEX	Fidelity U.S. Dividend Fund Series S5 U$	27.74	27.74	27.74	-0.04	0.14
FQBFX	Fidelity U.S. Dividend Fund Series S8 Fe	25.65	25.65	25.65	0.16	0.63
FQBGX	Fidelity U.S. Dividend Fund Series S8 U$	18.68	18.68	18.68	-0.02	0.11
FQBHX	Fidelity U.S. Dividend Fund Series T5	37.93	37.93	37.93	0.23	0.61
FQBIX	Fidelity Advisor 529 Portfolio 2028	42.79	42.79	42.79	0.26	0.61
FQBJX	Fidelity U.S. Dividend Fund Series T5	37.93	37.93	37.93	0.23	0.61
FQBKX	Fidelity U.S. Dividend Fund Series T5 U$	27.63	27.63	27.63	-0.03	0.11
FQBLX	Fidelity U.S. Dividend Fund Series T5 U$	27.63	27.63	27.63	-0.03	0.11
FQBMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FQBMX	Fidelity U.S. Dividend Fund Series T8	25.38	25.38	25.38	0.15	0.59
FQBNX	Fidelity U.S. Dividend Fund Series T8	25.38	25.38	25.38	0.15	0.59
FQBOX	Fidelity U.S. Dividend Fund Series T8 U$	18.49	18.49	18.49	-0.02	0.11
FQBPX	Fidelity U.S. Dividend Fund Series T8 U$	18.49	18.49	18.49	-0.02	0.11
FQBQX	Fidelity U.S. Dividend Private Pool	22.94	22.94	22.94	0.14	0.61
FQBRX	Fidelity U.S. Dividend Private Pool	16.71	16.71	16.71	-0.02	0.12
FQBSX	Fidelity U.S. Dividend Private Pool	22.82	22.82	22.82	0.14	0.62
FQBTX	Fidelity U.S. Dividend Private Pool	16.62	16.62	16.62	-0.02	0.12
FQBUX	Fidelity U.S. Dividend Private Pool	25.90	25.90	25.90	0.16	0.62
FQBVX	Fidelity U.S. Dividend Private Pool	18.86	18.86	18.86	-0.03	0.16
FQBWX	Fidelity U.S. Dividend Private Pool	17.01	17.01	17.01	0.10	0.59
FQBXX	Mackenzie Canadian Money Market Fund	1.830	1.830	1.830	0.010	0.55
FQBYX	Fidelity U.S. Dividend Private Pool	12.39	12.39	12.39	-0.02	0.16
FQBZX	Fidelity U.S. Dividend Private Pool	22.93	22.93	22.93	0.14	0.61
FQCBX	Fidelity U.S. Dividend Private Pool	16.70	16.70	16.70	-0.02	0.12
FQCDX	Fidelity U.S. Dividend Private Pool	25.53	25.53	25.53	0.15	0.59
FQCEX	Fidelity U.S. Dividend Private Pool	18.60	18.60	18.60	-0.02	0.11
FQCFX	Fidelity U.S. Dividend Private Pool	16.42	16.42	16.42	0.10	0.61
FQCGX	Fidelity U.S. Dividend Private Pool	11.96	11.96	11.96	-0.01	0.08
FQCHX	Franklin Templeton Smacs Series Ch	8.600	8.600	8.600	0.000	0.00
FQCIX	Fidelity U.S. Dividend Private Pool	25.62	25.62	25.62	0.16	0.63
FQCJX	Fidelity U.S. Dividend Private Pool	18.66	18.66	18.66	-0.02	0.11
FQCKX	Fidelity U.S. Dividend Private Pool	16.49	16.49	16.49	0.10	0.61
FQCLX	Fidelity U.S. Dividend Private Pool	12.01	12.01	12.01	-0.01	0.08
FQCMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FQCMX	Fidelity U.S. Dividend Registered Fund	26.59	26.59	26.59	0.16	0.61
FQCNX	Fidelity U.S. Dividend Registered Fund	26.59	26.59	26.59	0.16	0.61
FQCOX	Fidelity U.S. Dividend Registered Fund	19.37	19.37	19.37	-0.02	0.10
FQCPX	Fidelity U.S. Dividend Registered Fund	19.37	19.37	19.37	-0.02	0.10
FQCQX	Fidelity U.S. Dividend Registered Fund	26.57	26.57	26.57	0.16	0.61
FQCSX	Fidelity U.S. Dividend Registered Fund	19.35	19.35	19.35	-0.03	0.15
FQCTX	Franklin Connecticut Tax-Free Income	9.150	9.150	9.150	0.010	0.11
FQCUX	Fidelity U.S. Dividend Registered Fund	26.44	26.44	26.44	0.16	0.61
FQCWX	Fidelity U.S. Equity Currency Neutral	41.97	41.97	41.97	-0.27	0.64
FQCXX	Mackenzie Canadian Money Market Fund	2.550	2.550	2.550	0.010	0.39
FQCZX	Fidelity U.S. Equity Currency Neutral	47.01	47.01	47.01	-0.31	0.66
FQDAX	Fidelity U.S. Equity Currency Neutral	42.49	42.49	42.49	-0.27	0.63
FQDBX	Fidelity U.S. Equity Currency Neutral	25.61	25.61	25.61	-0.17	0.66
FQDCX	Fidelity U.S. Equity Currency Neutral	41.55	41.55	41.55	-0.27	0.65
FQDDX	Fidelity U.S. Equity Currency Neutral	36.78	36.78	36.78	-0.24	0.65
FQDEX	Fidelity U.S. Equity Currency Neutral	22.16	22.16	22.16	-0.14	0.63
FQDFX	Fidelity U.S. Equity Currency Neutral	37.50	37.50	37.50	-0.25	0.66
FQDGX	Fidelity U.S. Equity Currency Neutral	22.54	22.54	22.54	-0.15	0.66
FQDHX	Fidelity U.S. Equity Private Pool Series	59.81	59.81	59.81	0.06	0.10
FQDIX	Fidelity Advisor 529 Portfolio 2031	33.55	33.55	33.55	0.28	0.84
FQDJX	Fidelity U.S. Equity Private Pool Series	63.65	63.65	63.65	0.06	0.09
FQDKX	Fidelity U.S. Equity Private Pool Series	57.43	57.43	57.43	0.05	0.09
FQDLX	Fidelity U.S. Equity Private Pool Series	36.72	36.72	36.72	0.03	0.08
FQDMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FQDMX	Fidelity U.S. Equity Private Pool Series	58.66	58.66	58.66	0.05	0.09
FQDNX	Fidelity U.S. Equity Private Pool Series	50.55	50.55	50.55	0.05	0.10
FQDOX	Fidelity U.S. Equity Private Pool Series	30.44	30.44	30.44	0.03	0.10
FQDPX	Fidelity U.S. Equity Private Pool Series	51.23	51.23	51.23	0.05	0.10
FQDQX	Fidelity U.S. Equity Private Pool Series	31.08	31.08	31.08	0.03	0.10
FQDRX	Fidelity U.S. Focused Stock Class Series	51.69	51.69	51.69	0.26	0.51
FQDSX	Fidelity U.S. Focused Stock Class Series	51.69	51.69	51.69	0.26	0.51
FQDTX	Fidelity U.S. Focused Stock Class Series	53.89	53.89	53.89	0.27	0.50
FQDUX	Fidelity U.S. Focused Stock Class Series	39.25	39.25	39.25	-0.09	0.23
FQDVX	Fidelity U.S. Focused Stock Class Series	67.84	67.84	67.84	0.35	0.52
FQDWX	Fidelity U.S. Focused Stock Class Series	49.41	49.41	49.41	-0.11	0.22
FQDXX	Mackenzie Canadian Money Market Fund	1.720	1.720	1.720	0.000	0.00
FQDYX	Fidelity U.S. Focused Stock Class Series	42.93	42.93	42.93	0.22	0.52
FQDZX	Fidelity U.S. Focused Stock Class Series	31.27	31.27	31.27	-0.07	0.22
FQEAX	Fidelity U.S. Focused Stock Class Series	34.65	34.65	34.65	0.17	0.49
FQEBX	Fidelity U.S. Focused Stock Class Series	25.24	25.24	25.24	-0.06	0.24
FQECX	Fidelity U.S. Focused Stock Class Series	48.60	48.60	48.60	0.25	0.52
FQEDX	Fidelity U.S. Focused Stock Class Series	35.40	35.40	35.40	-0.08	0.23
FQEEX	Fidelity U.S. Focused Stock Class Series	27.85	27.85	27.85	0.14	0.51
FQEFX	Fidelity U.S. Focused Stock Class Series	20.28	20.28	20.28	-0.05	0.25
FQEGX	Fidelity U.S. Focused Stock Class Series	46.70	46.70	46.70	0.24	0.52
FQEHX	Fidelity U.S. Focused Stock Class Series	46.70	46.70	46.70	0.24	0.52
FQEIX	Fidelity U.S. Focused Stock Class Series	26.36	26.36	26.36	0.14	0.53
FQEJX	Fidelity U.S. Focused Stock Class Series	26.36	26.36	26.36	0.14	0.53
FQEKX	Fidelity U.S. Focused Stock Currency	33.17	33.17	33.17	-0.08	0.24
FQELX	Fidelity U.S. Focused Stock Currency	33.17	33.17	33.17	-0.08	0.24
FQEMM	Mackenzie Canadian Money Market Fund	10.000	10.000	10.000	0.000	0.00
FQEMX	Franklin Templeton Smacs Series EM	15.16	15.16	15.16	0.52	3.55
FQENX	Fidelity U.S. Focused Stock Currency	33.89	33.89	33.89	-0.08	0.24
FQEOX	Fidelity U.S. Focused Stock Currency	37.90	37.90	37.90	-0.08	0.21
FQEPX	Fidelity U.S. Focused Stock Currency	43.51	43.51	43.51	-0.10	0.23
FQEQX	Fidelity U.S. Focused Stock Currency	30.11	30.11	30.11	-0.07	0.23
FQERX	Fidelity U.S. Focused Stock Currency	38.55	38.55	38.55	-0.09	0.23
FQESX	Fidelity U.S. Focused Stock Currency	26.30	26.30	26.30	-0.06	0.23
FQETX	Fidelity U.S. Focused Stock Currency	37.62	37.62	37.62	-0.08	0.21
FQEUX	Fidelity U.S. Focused Stock Currency	37.62	37.62	37.62	-0.08	0.21
FQEVX	Fidelity U.S. Focused Stock Currency	25.67	25.67	25.67	-0.06	0.23
FQEWX	Fidelity U.S. Focused Stock Currency	25.67	25.67	25.67	-0.06	0.23
FQEXX	Mackenzie Canadian Money Market Fund	1.720	1.720	1.720	0.000	0.00
FQEYX	Fidelity U.S. Focused Stock Fund Series	114.2	114.2	114.2	0.6	0.50
FQEZX	Fidelity U.S. Focused Stock Fund Series	114.2	114.2	114.2	0.6	0.50
FQFAX	Fidelity U.S. Focused Stock Fund Series	83.15	83.15	83.15	-0.20	0.24
FQFBX	Fidelity U.S. Focused Stock Fund Series	83.15	83.15	83.15	-0.20	0.24
FQFCX	Fidelity U.S. Focused Stock Fund Series	119.2	119.2	119.2	0.6	0.51
FQFDX	Fidelity U.S. Focused Stock Fund Series	86.80	86.80	86.80	-0.20	0.23
FQFEX	Fidelity U.S. Focused Stock Fund Series	155.2	155.2	155.2	0.8	0.51
FQFFX	Fidelity U.S. Focused Stock Fund Series	113.1	113.1	113.1	-0.3	0.23
FQFGX	Fidelity U.S. Focused Stock Fund Series	38.10	38.10	38.10	0.20	0.53
FQFHX	Fidelity U.S. Focused Stock Fund Series	27.75	27.75	27.75	-0.06	0.22
FQFIX	Fidelity Advisor 529 Total Bond	13.60	13.60	13.60	0.06	0.44
FQFJX	Fidelity U.S. Focused Stock Fund Series	30.67	30.67	30.67	0.16	0.52
FQFKX	Fidelity U.S. Focused Stock Fund Series	22.34	22.34	22.34	-0.05	0.22
FQFMM	Mackenzie Futurepath Canadian Money	10.000	10.000	10.000	0.000	0.00
FQFMX	Fidelity U.S. Focused Stock Fund Series	197.9	197.9	197.9	1.0	0.51
FQFNX	Fidelity U.S. Focused Stock Fund Series	40.03	40.03	40.03	0.20	0.50
FQFOX	Fidelity U.S. Focused Stock Fund Series	29.16	29.16	29.16	-0.06	0.21
FQFPX	Fidelity U.S. Focused Stock Fund Series	17.24	17.24	17.24	0.08	0.47
FQFQX	Fidelity U.S. Focused Stock Fund Series	12.56	12.56	12.56	-0.03	0.24
FQFRX	Fidelity U.S. Focused Stock Fund Series	38.29	38.29	38.29	0.19	0.50
FQFSX	Fidelity U.S. Focused Stock Fund Series	38.29	38.29	38.29	0.19	0.50
FQFTX	Fidelity U.S. Focused Stock Fund Series	38.29	38.29	38.29	0.19	0.50
FQFUX	Fidelity U.S. Focused Stock Fund Series	27.89	27.89	27.89	-0.07	0.25
FQFVX	Fidelity U.S. Focused Stock Fund Series	27.89	27.89	27.89	-0.07	0.25
FQFWX	Fidelity U.S. Focused Stock Fund Series	15.96	15.96	15.96	0.08	0.50
FQFXX	Mackenzie Futurepath Canadian Money	1.800	1.800	1.800	0.010	0.56
FQFYX	Fidelity U.S. Focused Stock Fund Series	15.96	15.96	15.96	0.08	0.50
FQFZX	Fidelity U.S. Focused Stock Fund Series	11.62	11.62	11.62	-0.03	0.26
FQGBX	Fidelity U.S. Focused Stock Fund Series	11.62	11.62	11.62	-0.03	0.26
FQGDX	Fidelity U.S. Growth and Income Private	19.85	19.85	19.85	0.07	0.35
FQGEX	Fidelity U.S. Growth and Income Private	14.46	14.46	14.46	-0.06	0.41
FQGFX	Fidelity U.S. Growth and Income Private	20.51	20.51	20.51	0.07	0.34
FQGGX	Fidelity U.S. Growth and Income Private	14.94	14.94	14.94	-0.06	0.40
FQGHX	Fidelity U.S. Growth and Income Private	18.26	18.26	18.26	0.06	0.33
FQGJX	Fidelity U.S. Growth and Income Private	13.30	13.30	13.30	-0.06	0.45
FQGKX	Fidelity U.S. Growth and Income Private	12.39	12.39	12.39	0.05	0.41
FQGLX	Fidelity U.S. Growth and Income Private	9.020	9.020	9.020	-0.040	0.44
FQGMX	Fidelity U.S. Growth and Income Private	19.79	19.79	19.79	0.06	0.30
FQGNX	Fidelity U.S. Growth and Income Private	14.42	14.42	14.42	-0.06	0.41
FQGOX	Fidelity U.S. Growth and Income Private	16.62	16.62	16.62	0.05	0.30
FQGPX	Fidelity U.S. Growth and Income Private	12.11	12.11	12.11	-0.05	0.41
FQGQX	Fidelity U.S. Growth and Income Private	11.20	11.20	11.20	0.03	0.27
FQGSX	Fidelity U.S. Growth and Income Private	8.160	8.160	8.160	-0.030	0.37
FQGTX	Fidelity U.S. Growth and Income Private	16.69	16.69	16.69	0.06	0.36
FQGUX	Fidelity U.S. Growth and Income Private	12.16	12.16	12.16	-0.05	0.41
FQGWX	Fidelity U.S. Growth and Income Private	11.35	11.35	11.35	0.03	0.27
FQGZX	Fidelity U.S. Growth and Income Private	8.270	8.270	8.270	-0.030	0.36
FQHAX	Fidelity U.S. Growth Opportunities Class	23.49	23.49	23.49	-0.01	0.04
FQHBX	Fidelity U.S. Growth Opportunities Class	23.49	23.49	23.49	-0.01	0.04
FQHCX	Fidelity U.S. Growth Opportunities Class	17.11	17.11	17.11	-0.14	0.81
FQHDX	Fidelity U.S. Growth Opportunities Class	17.11	17.11	17.11	-0.14	0.81
FQHEX	Fidelity U.S. Growth Opportunities Class	23.84	23.84	23.84	-0.02	0.08
FQHFX	Fidelity U.S. Growth Opportunities Class	17.36	17.36	17.36	-0.14	0.80
FQHGX	Fidelity U.S. Growth Opportunities Class	25.25	25.25	25.25	-0.02	0.08
FQHHX	Fidelity U.S. Growth Opportunities Class	18.39	18.39	18.39	-0.15	0.81
FQHIX	Fidelity Advisor 529 Strategic Dividend	32.50	32.50	32.50	0.27	0.84
FQHJX	Fidelity U.S. Growth Opportunities Class	37.61	37.61	37.61	-0.03	0.08
FQHKX	Fidelity U.S. Growth Opportunities Class	27.40	27.40	27.40	-0.22	0.80
FQHLX	Fidelity U.S. Growth Opportunities Class	31.17	31.17	31.17	-0.03	0.10
FQHMM	Mackenzie Futurepath Canadian Money	10.000	10.000	10.000	0.000	0.00
FQHMX	Fidelity U.S. Growth Opportunities Class	22.71	22.71	22.71	-0.18	0.79
FQHNX	Fidelity U.S. Growth Opportunities Class	35.42	35.42	35.42	-0.03	0.08
FQHOX	Fidelity U.S. Growth Opportunities Class	25.80	25.80	25.80	-0.21	0.81
FQHPX	Fidelity U.S. Growth Opportunities Class	29.37	29.37	29.37	-0.03	0.10
FQHQX	Fidelity U.S. Growth Opportunities Class	21.39	21.39	21.39	-0.18	0.83
FQHRX	Fidelity U.S. Growth Opportunities Class	34.79	34.79	34.79	-0.03	0.09
FQHSX	Fidelity U.S. Growth Opportunities Class	34.79	34.79	34.79	-0.03	0.09
FQHTX	Fidelity U.S. Growth Opportunities Class	25.34	25.34	25.34	-0.21	0.82
FQHUX	Fidelity U.S. Growth Opportunities Class	25.34	25.34	25.34	-0.21	0.82
FQHVX	Fidelity U.S. Growth Opportunities Class	28.99	28.99	28.99	-0.02	0.07
FQHWX	Fidelity U.S. Growth Opportunities Class	28.99	28.99	28.99	-0.02	0.07
FQHXX	Mackenzie Futurepath Canadian Money	1.800	1.800	1.800	0.010	0.56
FQHYX	Fidelity U.S. Growth Opportunities Class	21.11	21.11	21.11	-0.18	0.85
FQHZX	Fidelity U.S. Growth Opportunities Class	21.11	21.11	21.11	-0.18	0.85
FQIAX	Fidelity U.S. Growth Opportunities	24.77	24.77	24.77	-0.01	0.04
FQIBX	Fidelity U.S. Growth Opportunities	18.04	18.04	18.04	-0.15	0.82
FQICX	Fidelity U.S. High Dividend ETF Fund	11.08	11.08	11.08	-0.02	0.18
FQIDX	Fidelity U.S. High Dividend ETF Fund	15.22	15.22	15.22	0.09	0.59
FQIEX	Fidelity U.S. High Dividend ETF Fund	11.14	11.14	11.14	-0.01	0.09
FQIFX	Fidelity Freedom Index 2025 Fund -	20.43	20.43	20.43	0.19	0.94
FQIGX	Fidelity U.S. High Dividend ETF Fund	15.29	15.29	15.29	0.09	0.59
FQIHX	Fidelity U.S. High Dividend ETF Fund	25.04	25.04	25.04	0.14	0.56
FQIIX	Fa 529 Asset Manager 60% Portfolio Class	24.41	24.41	24.41	0.25	1.03
FQIJX	Fidelity U.S. High Dividend ETF Fund	18.24	18.24	18.24	-0.03	0.16
FQIKX	Fidelity U.S. High Dividend ETF Fund	23.07	23.07	23.07	0.13	0.57
FQILX	Fidelity U.S. High Dividend ETF Fund	16.81	16.81	16.81	-0.02	0.12
FQIMM	Mackenzie Futurepath Canadian Money	10.000	10.000	10.000	0.000	0.00
FQIMX	Fidelity U.S. High Dividend ETF Fund	15.28	15.28	15.28	0.09	0.59
FQINX	Fidelity U.S. High Dividend ETF Fund	24.37	24.37	24.37	0.14	0.58
FQIOX	Fidelity U.S. High Dividend ETF Fund	17.75	17.75	17.75	-0.03	0.17
FQIPX	Fidelity Freedom Index 2045 Fund Premier	30.96	30.96	30.96	0.39	1.28
FQIQX	Fidelity U.S. High Dividend ETF Fund	22.42	22.42	22.42	0.13	0.58
FQIRX	Fidelity U.S. High Dividend ETF Fund	16.33	16.33	16.33	-0.03	0.18
FQISX	Fidelity U.S. High Quality ETF Fund	17.42	17.42	17.42	-0.16	0.91
FQITX	Fidelity Sai International Quality Index	13.86	13.86	13.86	0.25	1.84
FQIUX	Fidelity U.S. High Quality ETF Fund	23.92	23.92	23.92	-0.04	0.17
FQIVX	Fidelity U.S. High Quality ETF Fund	17.96	17.96	17.96	-0.16	0.88
FQIWX	Fidelity U.S. High Quality ETF Fund	24.66	24.66	24.66	-0.04	0.16
FQIXX	Mackenzie Futurepath Canadian Money	1.990	1.990	1.990	0.010	0.51
FQIYX	Fidelity U.S. High Quality ETF Fund	24.65	24.65	24.65	-0.04	0.16
FQIZX	Fidelity U.S. Low Volatility ETF Fund	13.84	13.84	13.84	-0.03	0.22
FQJAX	Fidelity U.S. Low Volatility ETF Fund	19.01	19.01	19.01	0.10	0.53
FQJBX	Fidelity U.S. Low Volatility ETF Fund	14.14	14.14	14.14	-0.03	0.21
FQJCX	Fidelity U.S. Low Volatility ETF Fund	19.42	19.42	19.42	0.11	0.57
FQJDX	Fidelity U.S. Low Volatility ETF Fund	19.42	19.42	19.42	0.11	0.57
FQJEX	Fidelity U.S. Monthly Income Currency	16.83	16.83	16.83	-0.02	0.12
FQJFX	Fidelity U.S. Monthly Income Currency	16.83	16.83	16.83	-0.02	0.12
FQJGX	Fidelity U.S. Monthly Income Currency	17.19	17.19	17.19	-0.01	0.06
FQJHX	Fidelity U.S. Monthly Income Currency	17.01	17.01	17.01	-0.01	0.06
FQJIX	Fidelity Advisor 529 Growth	90.89	90.89	90.89	1.24	1.38
FQJJX	Fidelity U.S. Monthly Income Currency	17.09	17.09	17.09	-0.01	0.06
FQJKX	Fidelity U.S. Monthly Income Currency	11.76	11.76	11.76	-0.01	0.08
FQJLX	Fidelity U.S. Monthly Income Currency	15.26	15.26	15.26	-0.02	0.13
FQJMM	Mackenzie Futurepath Canadian Money	10.000	10.000	10.000	0.000	0.00
FQJMX	Fidelity U.S. Monthly Income Currency	10.43	10.43	10.43	-0.01	0.10
FQJNX	Fidelity U.S. Monthly Income Currency	14.97	14.97	14.97	-0.02	0.13
FQJOX	Fidelity U.S. Monthly Income Currency	14.97	14.97	14.97	-0.02	0.13
FQJPX	Fidelity U.S. Monthly Income Currency	10.18	10.18	10.18	-0.01	0.10
FQJQX	Fidelity U.S. Monthly Income Currency	10.18	10.18	10.18	-0.01	0.10
FQJRX	Fidelity U.S. Monthly Income Fund Series	18.66	18.66	18.66	0.11	0.59
FQJSX	Fidelity U.S. Monthly Income Fund Series	18.66	18.66	18.66	0.11	0.59
FQJTX	Fidelity U.S. Monthly Income Fund Series	13.59	13.59	13.59	-0.02	0.15
FQJUX	Fidelity U.S. Monthly Income Fund Series	13.59	13.59	13.59	-0.02	0.15
FQJVX	Fidelity U.S. Monthly Income Fund Series	19.18	19.18	19.18	0.12	0.63
FQJWX	Fidelity U.S. Monthly Income Fund Series	13.97	13.97	13.97	-0.02	0.14
FQJXX	Mackenzie Futurepath Canadian Money	1.990	1.990	1.990	0.010	0.51
FQJYX	Fidelity U.S. Monthly Income Fund Series	19.39	19.39	19.39	0.11	0.57
FQJZX	Fidelity U.S. Monthly Income Fund Series	14.12	14.12	14.12	-0.02	0.14
FQKAX	Fidelity U.S. Monthly Income Fund Series	19.54	19.54	19.54	0.11	0.57
FQKBX	Fidelity U.S. Monthly Income Fund Series	14.24	14.24	14.24	-0.02	0.14
FQKCX	Fidelity U.S. Monthly Income Fund Series	12.78	12.78	12.78	0.07	0.55
FQKDX	Fidelity U.S. Monthly Income Fund Series	9.310	9.310	9.310	-0.010	0.11
FQKEX	Fidelity U.S. Monthly Income Fund Series	32.32	32.32	32.32	0.00	NaN
FQKFX	Fidelity U.S. Monthly Income Fund Series	16.77	16.77	16.77	0.10	0.60
FQKGX	Fidelity U.S. Monthly Income Fund Series	12.21	12.21	12.21	-0.02	0.16
FQKHX	Fidelity U.S. Monthly Income Fund Series	10.90	10.90	10.90	0.07	0.65
FQKIX	Fidelity Advisor 529 Portfolio 2034	23.80	23.80	23.80	0.24	1.02
FQKJX	Fidelity U.S. Monthly Income Fund Series	7.940	7.940	7.940	-0.010	0.13
FQKKX	Fidelity U.S. Monthly Income Fund Series	16.30	16.30	16.30	0.10	0.62
FQKLX	Fidelity U.S. Monthly Income Fund Series	16.30	16.30	16.30	0.10	0.62
FQKMM	Manulife Money Market Fund Advisor	10.000	10.000	10.000	0.000	0.00
FQKMX	Fidelity U.S. Monthly Income Fund Series	11.87	11.87	11.87	-0.02	0.17
FQKNX	Fidelity U.S. Monthly Income Fund Series	11.87	11.87	11.87	-0.02	0.17
FQKOX	Fidelity U.S. Monthly Income Fund Series	10.60	10.60	10.60	0.06	0.57
FQKPX	Fidelity U.S. Monthly Income Fund Series	10.60	10.60	10.60	0.06	0.57
FQKQX	Fidelity U.S. Monthly Income Fund Series	7.720	7.720	7.720	-0.010	0.13
FQKRX	Fidelity U.S. Monthly Income Fund Series	7.720	7.720	7.720	-0.010	0.13
FQKSX	Fidelity Women's Leadership Fund Series	19.09	19.09	19.09	0.04	0.21
FQKTX	Fidelity Women's Leadership Fund Series	19.09	19.09	19.09	0.04	0.21
FQKUX	Fidelity Women's Leadership Fund Series	13.91	13.91	13.91	-0.07	0.50
FQKVX	Fidelity Women's Leadership Fund Series	13.91	13.91	13.91	-0.07	0.50
FQKWX	Fidelity Women's Leadership Fund Series	19.33	19.33	19.33	0.04	0.21
FQKXX	Manulife Money Market Fund Advisor	1.800	1.800	1.800	0.020	1.12
FQKYX	Fidelity Women's Leadership Fund Series	14.08	14.08	14.08	-0.08	0.56
FQKZX	Fidelity Women's Leadership Fund Series	20.56	20.56	20.56	0.04	0.19
FQLAX	Franklin Louisiana Tax-Free Income Fund	10.09	10.09	10.09	0.00	0.00
FQLBX	Fidelity Women's Leadership Fund Series	14.97	14.97	14.97	-0.08	0.53
FQLCX	Fidelity Women's Leadership Fund Series	29.65	29.65	29.65	0.06	0.20
FQLDX	Fidelity Women's Leadership Fund Series	21.60	21.60	21.60	-0.11	0.51
FQLEX	Fidelity Women's Leadership Fund Series	24.94	24.94	24.94	0.05	0.20
FQLFX	Fidelity Women's Leadership Fund Series	18.17	18.17	18.17	-0.09	0.49
FQLGX	Fidelity Women's Leadership Fund Series	21.88	21.88	21.88	0.04	0.18
FQLHX	Fidelity Women's Leadership Fund Series	15.94	15.94	15.94	-0.08	0.50
FQLIX	Fidelity Advisor 529 Portfolio 2037	20.20	20.20	20.20	0.24	1.20
FQLJX	Fidelity Women's Leadership Fund Series	27.75	27.75	27.75	0.06	0.22
FQLKX	Fidelity Women's Leadership Fund Series	20.21	20.21	20.21	-0.11	0.54
FQLLX	Fidelity Women's Leadership Fund Series	23.16	23.16	23.16	0.05	0.22
FQLMM	Manulife Money Market Fund Advisor	10.000	10.000	10.000	0.000	0.00
FQLMX	Fidelity Women's Leadership Fund Series	16.87	16.87	16.87	-0.08	0.47
FQLNX	Fidelity Women's Leadership Fund Series	27.28	27.28	27.28	0.06	0.22
FQLOX	Fidelity Women's Leadership Fund Series	27.28	27.28	27.28	0.06	0.22
FQLPX	Fidelity Women's Leadership Fund Series	19.87	19.87	19.87	-0.10	0.50
FQLQX	Fidelity Women's Leadership Fund Series	19.87	19.87	19.87	-0.10	0.50
FQLRX	Fidelity Women's Leadership Fund Series	22.76	22.76	22.76	0.04	0.18
FQLSX	Fidelity Flex Freedom Blend 2055 Fund	15.42	15.42	15.42	0.22	1.45
FQLTX	Fidelity Women's Leadership Fund Series	22.76	22.76	22.76	0.04	0.18
FQLUX	Fidelity Women's Leadership Fund Series	16.58	16.58	16.58	-0.09	0.54
FQLVX	Fidelity Women's Leadership Fund Series	16.58	16.58	16.58	-0.09	0.54
FQLWX	Imaxx Canadian Fixed Pay Fund Class A0	10.000	10.000	10.000	0.000	0.00
FQLXX	Manulife Money Market Fund Advisor	1.800	1.800	1.800	0.020	1.12
FQLYX	Imaxx Canadian Fixed Pay Fund Class A0	10.000	10.000	10.000	0.000	0.00
FQLZX	Imaxx Canadian Fixed Pay Fund Class A0	10.000	10.000	10.000	0.000	0.00
FQMAX	Imaxx Canadian Fixed Pay Fund Class A2	7.190	7.190	7.190	0.020	0.28
FQMBX	Imaxx Canadian Fixed Pay Fund Class A2	7.190	7.190	7.190	0.020	0.28
FQMCX	Imaxx Canadian Fixed Pay Fund Class A2	7.190	7.190	7.190	0.020	0.28
FQMDX	Franklin Maryland Tax-Free Income Fund	9.750	9.750	9.750	0.000	0.00
FQMEX	Imaxx Canadian Fixed Pay Fund Class A3	10.000	10.000	10.000	0.000	0.00
FQMFX	Imaxx Canadian Fixed Pay Fund Class A3	10.000	10.000	10.000	0.000	0.00
FQMHX	Imaxx Canadian Fixed Pay Fund Class A3	10.000	10.000	10.000	0.000	0.00
FQMIX	Imaxx Canadian Fixed Pay Fund Class A5	10.000	10.000	10.000	0.000	0.00
FQMJX	Imaxx Canadian Fixed Pay Fund Class A5	10.000	10.000	10.000	0.000	0.00
FQMKX	Imaxx Canadian Fixed Pay Fund Class A5	10.000	10.000	10.000	0.000	0.00
FQMLX	Imaxx Canadian Fixed Pay Fund Class F0	10.000	10.000	10.000	0.000	0.00
FQMMM	Manulife Money Market Fund Advisor	10.000	10.000	10.000	0.000	0.00
FQMMX	Imaxx Canadian Fixed Pay Fund Class F2	10.000	10.000	10.000	0.000	0.00
FQMNX	Imaxx Canadian Fixed Pay Fund Class F5	10.000	10.000	10.000	0.000	0.00
FQMOX	Imaxx Canadian Fixed Pay Fund Class O NL	16.04	16.04	16.04	0.03	0.19
FQMUX	Fmoq Canadian Bond Fund NL [2476A2]	10.37	10.37	10.37	0.00	0.00
FQMVX	Fmoq Canadian Equity Fund NL [676A2]	38.79	38.79	38.79	-0.16	0.41
FQMWX	Fmoq Conservative Balanced Fund NL	13.18	13.18	13.18	0.01	0.08
FQMXX	Manulife Money Market Fund Advisor	1.800	1.800	1.800	0.020	1.12
FQMYX	Fmoq International Equity Fund NL	21.80	21.80	21.80	0.02	0.09
FQMZX	Fmoq Investment Fund NL [680A2]	39.69	39.69	39.69	-0.01	0.03
FQNAX	Fmoq Monthly Income Fund NL [8166A2]	14.28	14.28	14.28	0.05	0.35
FQNBX	Fmoq Omnibus Fund NL [679A2]	33.91	33.91	33.91	-0.03	0.09
FQNCX	Franklin North Carolina Tax-Free Income	10.52	10.52	10.52	0.01	0.10
FQNDX	Fmoq Omniresponsable Fund NL [435210A2]	16.77	16.77	16.77	0.03	0.18
FQNEX	Forge First Conservative Alternative	16.87	16.87	16.87	-0.04	0.24
FQNFX	Forge First Conservative Alternative	10.96	10.96	10.96	-0.02	0.18
FQNGX	Forge First Conservative Alternative	19.01	19.01	19.01	-0.03	0.16
FQNHX	Forge First Conservative Alternative	11.37	11.37	11.37	-0.02	0.18
FQNIX	Forge First Conservative Alternative	13.78	13.78	13.78	-0.02	0.14
FQNJX	Forge First Long Short Alternative Fund	18.28	18.28	18.28	-0.04	0.22
FQNKX	Forge First Long Short Alternative Fund	19.82	19.82	19.82	-0.04	0.20
FQNLX	Forge First Long Short Alternative Fund	17.14	17.14	17.14	-0.04	0.23
FQNMM	Manulife Money Market Fund Series C NL	10.000	10.000	10.000	0.000	0.00
FQNNX	Forstrong Global Balanced Etfclass F NL	11.67	11.67	11.67	-0.01	0.09
FQNOX	Forstrong Global Balanced ETF Class O NL	11.94	11.94	11.94	-0.01	0.08
FQNQX	Forstrong Global Growth ETF Class F NL	23.24	23.24	23.24	-0.05	0.21
FQNRX	Forstrong Global Growth ETF Class O NL	26.29	26.29	26.29	-0.05	0.19
FQNSX	Forstrong Global Income ETF Class O NL	23.14	23.14	23.14	0.00	0.00
FQNTX	Franklin All-Equity ETF Portfolio Series	12.87	12.87	12.87	-0.04	0.31
FQNUX	Franklin All-Equity ETF Portfolio Series	12.87	12.87	12.87	-0.04	0.31
FQNVX	Franklin All-Equity ETF Portfolio Series	12.87	12.87	12.87	-0.04	0.31
FQNWX	Franklin All-Equity ETF Portfolio Series	12.90	12.90	12.90	-0.04	0.31
FQNXX	Manulife Money Market Fund Series C NL	3.130	3.130	3.130	0.000	0.00
FQNYX	Franklin All-Equity ETF Portfolio Series	17.13	17.13	17.13	-0.05	0.29
FQNZX	Franklin All-Equity ETF Portfolio Series	12.89	12.89	12.89	-0.04	0.31
FQOAX	Franklin All-Equity ETF Portfolio Series	16.94	16.94	16.94	-0.05	0.29
FQOBX	Franklin All-Equity ETF Portfolio Series	16.94	16.94	16.94	-0.05	0.29
FQOCX	Franklin All-Equity ETF Portfolio Series	16.94	16.94	16.94	-0.05	0.29
FQODX	Oklahomadream 529 Strategic Dividend &	17.45	17.45	17.45	0.14	0.81
FQOEX	Franklin Brandywine Global Balanced Fund	12.62	12.62	12.62	0.00	NaN
FQOFX	Franklin Brandywine Global Balanced Fund	12.49	12.49	12.49	0.00	NaN
FQOGX	Franklin Brandywine Global Balanced Fund	12.62	12.62	12.62	0.00	NaN
FQOHX	Franklin Brandywine Global Balanced Fund	9.220	9.220	9.220	0.000	NaN
FQOIX	Franklin Brandywine Global Balanced Fund	9.240	9.240	9.240	0.000	NaN
FQOJX	Franklin Brandywine Global Balanced Fund	9.220	9.220	9.220	0.000	NaN
FQOKX	Oklahomadream 529 Asset Manager 60%	15.00	15.00	15.00	0.16	1.08
FQOLX	Franklin Brandywine Global Balanced Fund	12.65	12.65	12.65	0.00	NaN
FQOMM	Manulife Money Market Fund Eclipse	10.000	10.000	10.000	0.000	0.00
FQOMX	Franklin Brandywine Global Balanced Fund	9.270	9.270	9.270	0.000	NaN
FQONX	Franklin Brandywine Global Balanced Fund	15.70	15.70	15.70	0.00	NaN
FQOOX	Franklin Brandywine Global Balanced Fund	12.61	12.61	12.61	0.00	NaN
FQOPX	Franklin Brandywine Global Balanced Fund	9.240	9.240	9.240	0.000	NaN
FQOQX	Franklin Brandywine Global Balanced Fund	15.82	15.82	15.82	0.00	NaN
FQORX	Franklin Brandywine Global Income	3.210	3.210	3.210	0.030	0.94
FQOSX	Franklin Brandywine Global Income	3.210	3.210	3.210	0.030	0.94
FQOTX	Franklin Brandywine Global Income	3.210	3.210	3.210	0.030	0.94
FQOUX	Franklin Brandywine Global Income	4.330	4.330	4.330	0.000	0.00
FQOVX	Franklin Brandywine Global Income	4.330	4.330	4.330	0.000	0.00
FQOWX	Franklin Brandywine Global Income	4.330	4.330	4.330	0.000	0.00
FQOXX	Manulife Money Market Fund Eclipse	1.720	1.720	1.720	0.020	1.18
FQOYX	Franklin Brandywine Global Income	3.780	3.780	3.780	0.030	0.80
FQOZX	Franklin Brandywine Global Income	5.100	5.100	5.100	-0.010	0.20
FQPAX	Franklin Brandywine Global Income	4.710	4.710	4.710	0.040	0.86
FQPBX	Franklin Brandywine Global Income	6.360	6.360	6.360	0.000	0.00
FQPCX	Franklin Canadian Balanced Fund Series A	35.24	35.24	35.24	-0.06	0.17
FQPDX	Franklin Canadian Balanced Fund Series A	35.24	35.24	35.24	-0.06	0.17
FQPEX	Franklin Canadian Balanced Fund Series A	35.24	35.24	35.24	-0.06	0.17
FQPFX	Franklin Canadian Balanced Fund Series F	46.35	46.35	46.35	-0.07	0.15
FQPGX	Franklin Canadian Balanced Fund Series I	39.11	39.11	39.11	-0.06	0.15
FQPHX	Franklin Canadian Balanced Fund Series O	58.49	58.49	58.49	-0.09	0.15
FQPIX	Franklin Canadian Balanced Fund Series	12.08	12.08	12.08	-0.02	0.17
FQPJX	Franklin Canadian Balanced Fund Series	12.08	12.08	12.08	-0.02	0.17
FQPKX	Franklin Canadian Balanced Fund Series	12.08	12.08	12.08	-0.02	0.17
FQPLX	Franklin Canadian Balanced Fund Series	12.20	12.20	12.20	-0.02	0.16
FQPMM	Manulife Money Market Fund Legend Series	10.000	10.000	10.000	0.000	0.00
FQPMX	Franklin Canadian Balanced Fund Series	10.07	10.07	10.07	-0.02	0.20
FQPNX	Franklin Canadian Balanced Fund Series	10.07	10.07	10.07	-0.02	0.20
FQPOX	Franklin Canadian Balanced Fund Series	10.07	10.07	10.07	-0.02	0.20
FQPPX	Franklin Canadian Balanced Fund Series T	3.520	3.520	3.520	0.000	0.00
FQPQX	Franklin Canadian Balanced Fund Series T	3.520	3.520	3.520	0.000	0.00
FQPRX	Franklin Canadian Balanced Fund Series T	3.520	3.520	3.520	0.000	0.00
FQPSX	Franklin Canadian Bond Fund Series A Dsc	8.510	8.510	8.510	0.010	0.12
FQPTX	Franklin Canadian Bond Fund Series A Fe	8.510	8.510	8.510	0.010	0.12
FQPUX	Franklin Canadian Bond Fund Series A Lsc	8.510	8.510	8.510	0.010	0.12
FQPVX	Franklin Canadian Bond Fund Series F NL	8.750	8.750	8.750	0.010	0.11
FQPWX	Franklin Canadian Bond Fund Series O NL	9.460	9.460	9.460	0.000	0.00
FQPXX	Manulife Money Market Fund Legend Series	1.720	1.720	1.720	0.010	0.58
FQPYX	Franklin Canadian Core Plus Bond Fund	10.07	10.07	10.07	0.00	0.00
FQPZX	Franklin Canadian Core Plus Bond Fund	10.07	10.07	10.07	0.00	0.00
FQQAX	Franklin Canadian Core Plus Bond Fund	10.07	10.07	10.07	0.00	0.00
FQQBX	Franklin Canadian Core Plus Bond Fund	11.66	11.66	11.66	0.00	0.00
FQQCX	Franklin Canadian Core Plus Bond Fund	13.85	13.85	13.85	0.01	0.07
FQQDX	Franklin Canadian Corporate Bond Fund	8.400	8.400	8.400	0.000	0.00
FQQEX	Franklin Canadian Corporate Bond Fund	8.400	8.400	8.400	0.000	0.00
FQQFX	Franklin Canadian Corporate Bond Fund	8.400	8.400	8.400	0.000	0.00
FQQGX	Franklin Canadian Corporate Bond Fund	9.190	9.190	9.190	0.000	0.00
FQQHX	Franklin Canadian Corporate Bond Fund	10.62	10.62	10.62	0.00	0.00
FQQKX	Franklin Canadian Government Bond Fund	8.500	8.500	8.500	0.010	0.12
FQQLX	Franklin Canadian Government Bond Fund	8.500	8.500	8.500	0.010	0.12
FQQMM	Manulife Money Market Fund Series F NL	10.000	10.000	10.000	0.000	0.00
FQQMX	Franklin Canadian Government Bond Fund	8.500	8.500	8.500	0.010	0.12
FQQNX	Franklin Canadian Monthly Income and	9.450	9.450	9.450	0.020	0.21
FQQOX	Franklin Canadian Monthly Income and	9.450	9.450	9.450	0.020	0.21
FQQPX	Franklin Canadian Monthly Income and	9.450	9.450	9.450	0.020	0.21
FQQQX	Franklin Canadian Monthly Income and	10.28	10.28	10.28	0.02	0.19
FQQRX	Franklin Canadian Monthly Income and	11.87	11.87	11.87	0.03	0.25
FQQSX	Franklin Canadian Monthly Income and	9.700	9.700	9.700	0.020	0.21
FQQTX	Franklin Canadian Monthly Income and	11.02	11.02	11.02	0.02	0.18
FQQUX	Franklin Canadian Monthly Income and	10.27	10.27	10.27	0.02	0.20
FQQVX	Franklin Canadian Monthly Income and	10.27	10.27	10.27	0.02	0.20
FQQWX	Franklin Canadian Monthly Income and	10.27	10.27	10.27	0.02	0.20
FQQXX	Manulife Money Market Fund Series F NL	2.080	2.080	2.080	0.020	0.97
FQQYX	Franklin Canadian Short Term Bond Fund	8.000	8.000	8.000	0.010	0.13
FQQZX	Franklin Canadian Short Term Bond Fund	8.000	8.000	8.000	0.010	0.13
FQRAX	Franklin Canadian Short Term Bond Fund	8.000	8.000	8.000	0.010	0.13
FQRBX	Franklin Canadian Short Term Bond Fund	8.860	8.860	8.860	0.000	0.00
FQRCX	Franklin Canadian Short Term Bond Fund	10.20	10.20	10.20	0.01	0.10
FQRDX	Franklin Canadian Ultra Short Bond Fund	10.31	10.31	10.31	0.00	0.00
FQREX	Franklin Canadian Ultra Short Bond Fund	10.31	10.31	10.31	0.00	0.00
FQRFX	Franklin Canadian Ultra Short Bond Fund	10.31	10.31	10.31	0.00	0.00
FQRGX	Franklin Canadian Ultra Short Bond Fund	10.33	10.33	10.33	0.00	0.00
FQRHX	Franklin Canadian Ultra Short Bond Fund	10.26	10.26	10.26	0.01	0.10
FQRIX	Franklin Clearbridge Canada Plus Equity	15.95	15.95	15.95	-0.02	0.13
FQRJX	Franklin Clearbridge Canada Plus Equity	15.95	15.95	15.95	-0.02	0.13
FQRKX	Franklin Clearbridge Canada Plus Equity	15.95	15.95	15.95	-0.02	0.13
FQRLX	Franklin Clearbridge Canada Plus Equity	16.97	16.97	16.97	-0.02	0.12
FQRMM	Manulife Money Market Fund Series H Dsc	10.000	10.000	10.000	0.000	0.00
FQRMX	Franklin Clearbridge Canada Plus Equity	17.96	17.96	17.96	-0.02	0.11
FQRNX	Franklin Clearbridge Canadian Dividend	22.54	22.54	22.54	-0.05	0.22
FQROX	Franklin Clearbridge Canadian Dividend	22.54	22.54	22.54	-0.05	0.22
FQRPX	Franklin Clearbridge Canadian Dividend	22.54	22.54	22.54	-0.05	0.22
FQRQX	Franklin Clearbridge Canadian Dividend	27.84	27.84	27.84	-0.07	0.25
FQRRX	Franklin Clearbridge Canadian Dividend	19.99	19.99	19.99	-0.05	0.25
FQRSX	Franklin Clearbridge Canadian Dividend	18.18	18.18	18.18	-0.04	0.22
FQRTX	Franklin Clearbridge Canadian Dividend	35.25	35.25	35.25	-0.08	0.23
FQRUX	Franklin Clearbridge Canadian Dividend	18.75	18.75	18.75	-0.05	0.27
FQRVX	Franklin Clearbridge Canadian Dividend	18.75	18.75	18.75	-0.05	0.27
FQRWX	Franklin Clearbridge Canadian Dividend	18.75	18.75	18.75	-0.05	0.27
FQRXX	Manulife Money Market Fund Series H Dsc	1.730	1.730	1.730	0.020	1.17
FQRYX	Franklin Clearbridge Canadian Equity	151.5	151.5	151.5	-0.7	0.47
FQRZX	Franklin Clearbridge Canadian Equity	151.5	151.5	151.5	-0.7	0.47
FQSAX	Franklin Clearbridge Canadian Equity	151.5	151.5	151.5	-0.7	0.47
FQSBX	Franklin Clearbridge Canadian Equity	198.2	198.2	198.2	-0.9	0.47
FQSCX	Franklin Clearbridge Canadian Equity	176.9	176.9	176.9	-0.8	0.47
FQSDX	Franklin Clearbridge Canadian Equity	256.8	256.8	256.8	-1.2	0.46
FQSFX	Franklin Clearbridge Canadian Equity	16.30	16.30	16.30	-0.08	0.49
FQSGX	Franklin Clearbridge Canadian Equity	16.30	16.30	16.30	-0.08	0.49
FQSHX	Franklin Clearbridge Canadian Equity	16.98	16.98	16.98	-0.08	0.47
FQSIX	Franklin Clearbridge Dividend Income	34.53	34.53	34.53	0.03	0.09
FQSJX	Franklin Clearbridge Dividend Income	34.53	34.53	34.53	0.03	0.09
FQSKX	Franklin Clearbridge Dividend Income	34.53	34.53	34.53	0.03	0.09
FQSLX	Franklin Clearbridge Dividend Income	44.89	44.89	44.89	0.04	0.09
FQSMM	Manulife Money Market Fund Series H Lsc	10.000	10.000	10.000	0.000	0.00
FQSMX	Franklin Clearbridge Dividend Income	12.07	12.07	12.07	0.01	0.08
FQSNX	Franklin Clearbridge Dividend Income	39.38	39.38	39.38	0.03	0.08
FQSOX	Franklin Clearbridge Dividend Income	58.93	58.93	58.93	0.04	0.07
FQSPX	Franklin Clearbridge Dividend Income	12.84	12.84	12.84	0.01	0.08
FQSQX	Franklin Clearbridge Dividend Income	5.860	5.860	5.860	0.010	0.17
FQSRX	Franklin Clearbridge Dividend Income	5.860	5.860	5.860	0.010	0.17
FQSSX	Franklin Clearbridge Dividend Income	5.860	5.860	5.860	0.010	0.17
FQSTX	Franklin Clearbridge Canadian Small Cap	63.18	63.18	63.18	-0.67	1.05
FQSUX	Franklin Clearbridge Canadian Small Cap	63.18	63.18	63.18	-0.67	1.05
FQSVX	Franklin Clearbridge Canadian Small Cap	63.18	63.18	63.18	-0.67	1.05
FQSWX	Franklin Clearbridge Canadian Small Cap	80.79	80.79	80.79	-0.85	1.04
FQSXX	Manulife Money Market Fund Series H Lsc	1.730	1.730	1.730	0.020	1.17
FQSYX	Franklin Clearbridge Canadian Small Cap	119.0	119.0	119.0	-1.2	1.03
FQSZX	Franklin Clearbridge Canadian Small Cap	17.80	17.80	17.80	-0.19	1.06
FQTAX	Franklin Clearbridge Canadian Small Cap	17.80	17.80	17.80	-0.19	1.06
FQTBX	Franklin Clearbridge Canadian Small Cap	17.80	17.80	17.80	-0.19	1.06
FQTCX	Franklin Clearbridge Canadian Small Cap	12.79	12.79	12.79	-0.14	1.08
FQTDX	Franklin Clearbridge Global	12.95	12.95	12.95	0.11	0.86
FQTEX	Franklin Templeton Smacs Series E	14.08	14.08	14.08	0.10	0.72
FQTFX	Franklin Clearbridge Global	12.95	12.95	12.95	0.11	0.86
FQTGX	Franklin Clearbridge Global	12.95	12.95	12.95	0.11	0.86
FQTHX	Franklin Templeton Smacs Series H	9.220	9.220	9.220	0.010	0.11
FQTIX	Franklin Templeton Smacs Series I	8.130	8.130	8.130	0.020	0.25
FQTJX	Franklin Clearbridge Global	9.860	9.860	9.860	0.440	4.67
FQTKX	Franklin Clearbridge Global	9.860	9.860	9.860	0.440	4.67
FQTLX	Franklin Clearbridge Global	9.860	9.860	9.860	0.440	4.67
FQTMX	Franklin Clearbridge Global	13.14	13.14	13.14	0.11	0.84
FQTNX	Franklin Clearbridge Global	10.000	10.000	10.000	0.440	4.60
FQTOX	Franklin Clearbridge Global	16.28	16.28	16.28	0.14	0.87
FQTQX	Franklin Clearbridge Global	13.40	13.40	13.40	0.11	0.83
FQTRX	Franklin Clearbridge Global	10.20	10.20	10.20	0.45	4.62
FQTSX	Franklin Clearbridge Global	15.47	15.47	15.47	0.13	0.85
FQTTX	Franklin Clearbridge Global	15.47	15.47	15.47	0.13	0.85
FQTUX	Franklin Clearbridge Global	15.47	15.47	15.47	0.13	0.85
FQTVX	Franklin Clearbridge International	10.91	10.91	10.91	-0.15	1.36
FQTWX	Franklin Clearbridge International	10.91	10.91	10.91	-0.15	1.36
FQTYX	Franklin Clearbridge International	10.91	10.91	10.91	-0.15	1.36
FQTZX	Franklin Clearbridge International	14.97	14.97	14.97	-0.10	0.66
FQUAX	Amg River Road Large Cap Value Select	18.81	18.81	18.81	0.13	0.70
FQUBX	Franklin Clearbridge International	14.97	14.97	14.97	-0.10	0.66
FQUDX	Franklin Clearbridge International	14.97	14.97	14.97	-0.10	0.66
FQUEX	Franklin Clearbridge International	11.30	11.30	11.30	-0.15	1.31
FQUFX	Franklin Clearbridge International	15.51	15.51	15.51	-0.10	0.64
FQUGX	Franklin Clearbridge International	11.59	11.59	11.59	-0.16	1.36
FQUHX	Franklin Clearbridge International	15.91	15.91	15.91	-0.10	0.62
FQUIX	Franklin Clearbridge International	14.56	14.56	14.56	-0.09	0.61
FQUJX	Franklin Clearbridge International	14.56	14.56	14.56	-0.09	0.61
FQUKX	Franklin Clearbridge International	14.56	14.56	14.56	-0.09	0.61
FQULX	Franklin Clearbridge International	16.07	16.07	16.07	-0.23	1.41
FQUMM	Manulife Money Market Fund Series He Fe	10.000	10.000	10.000	0.000	0.00
FQUMX	Franklin Clearbridge International	16.07	16.07	16.07	-0.23	1.41
FQUNX	Franklin Clearbridge International	16.07	16.07	16.07	-0.23	1.41
FQUOX	Franklin Clearbridge International	22.06	22.06	22.06	-0.15	0.68
FQUPX	Franklin Clearbridge International	22.06	22.06	22.06	-0.15	0.68
FQUQX	Franklin Clearbridge International	22.06	22.06	22.06	-0.15	0.68
FQURX	Franklin Clearbridge International	21.06	21.06	21.06	-0.30	1.40
FQUSX	Franklin Clearbridge International	28.92	28.92	28.92	-0.19	0.65
FQUTX	Franklin Clearbridge International	9.650	9.650	9.650	-0.070	0.72
FQUUX	Franklin Clearbridge International	19.38	19.38	19.38	-0.28	1.42
FQUVX	Franklin Clearbridge International	26.61	26.61	26.61	-0.18	0.67
FQUWX	Franklin Clearbridge International	29.36	29.36	29.36	-0.41	1.38
FQUXX	Manulife Money Market Fund Series He Fe	2.560	2.560	2.560	0.020	0.79
FQUYX	Franklin Clearbridge International	40.31	40.31	40.31	-0.26	0.64
FQUZX	Franklin Clearbridge International	3.100	3.100	3.100	-0.020	0.64
FQVBX	Franklin Clearbridge International	3.100	3.100	3.100	-0.020	0.64
FQVDX	Franklin Clearbridge International	3.100	3.100	3.100	-0.020	0.64
FQVEX	Franklin Clearbridge U.S. Sustainability	12.77	12.77	12.77	0.03	0.24
FQVFX	Franklin Conservative Income ETF	11.05	11.05	11.05	0.00	0.00
FQVGX	Franklin Conservative Income ETF	11.05	11.05	11.05	0.00	0.00
FQVHX	Franklin Conservative Income ETF	11.05	11.05	11.05	0.00	0.00
FQVIX	Franklin Conservative Income ETF	11.44	11.44	11.44	-0.01	0.09
FQVJX	Franklin Conservative Income ETF	12.59	12.59	12.59	0.00	0.00
FQVKX	Franklin Conservative Income ETF	12.06	12.06	12.06	-0.01	0.08
FQVLX	Franklin Conservative Income ETF	12.06	12.06	12.06	-0.01	0.08
FQVMM	Manulife Money Market Fund Series N Dsc	10.000	10.000	10.000	0.000	0.00
FQVMX	Franklin Conservative Income ETF	12.06	12.06	12.06	-0.01	0.08
FQVNX	Franklin Conservative Income ETF	11.38	11.38	11.38	0.00	0.00
FQVOX	Franklin Core ETF Portfolio - Series A	13.49	13.49	13.49	-0.02	0.15
FQVPX	Franklin Core ETF Portfolio - Series A	13.49	13.49	13.49	-0.02	0.15
FQVQX	Franklin Core ETF Portfolio - Series A	13.49	13.49	13.49	-0.02	0.15
FQVSX	Franklin Core ETF Portfolio - Series F	14.09	14.09	14.09	-0.02	0.14
FQVTX	Franklin Core ETF Portfolio - Series FT	14.09	14.09	14.09	-0.02	0.14
FQVUX	Franklin Core ETF Portfolio - Series T	13.32	13.32	13.32	-0.02	0.15
FQVVX	Franklin Core ETF Portfolio - Series T	13.32	13.32	13.32	-0.02	0.15
FQVWX	Franklin Core ETF Portfolio - Series T	13.32	13.32	13.32	-0.02	0.15
FQVXX	Manulife Money Market Fund Series N Dsc	1.790	1.790	1.790	0.010	0.56
FQVZX	Franklin Core ETF Portfolio Series O NL	13.88	13.88	13.88	-0.02	0.14
FQWAX	Franklin Emerging Markets Core Equity	12.56	12.56	12.56	0.03	0.24
FQWBX	Franklin Global Core Bond Fund Series A	10.14	10.14	10.14	-0.02	0.20
FQWCX	Franklin Global Core Bond Fund Series A	10.14	10.14	10.14	-0.02	0.20
FQWDX	Franklin Global Core Bond Fund Series A	10.14	10.14	10.14	-0.02	0.20
FQWEX	Franklin Global Core Bond Fund Series F	10.16	10.16	10.16	-0.02	0.20
FQWFX	Franklin Global Core Bond Fund Series O	10.20	10.20	10.20	-0.02	0.20
FQWGX	Franklin Global Growth Fund Series A Dsc	25.80	25.80	25.80	0.04	0.16
FQWHX	Franklin Global Growth Fund Series A Fe	25.80	25.80	25.80	0.04	0.16
FQWIX	Franklin Global Growth Fund Series A Lsc	25.80	25.80	25.80	0.04	0.16
FQWJX	Franklin Global Growth Fund Series A U$	18.80	18.80	18.80	-0.10	0.53
FQWKX	Franklin Global Growth Fund Series A U$	18.80	18.80	18.80	-0.10	0.53
FQWLX	Franklin Global Growth Fund Series A U$	18.80	18.80	18.80	-0.10	0.53
FQWMM	Manulife Money Market Fund Series N Lsc	10.000	10.000	10.000	0.000	0.00
FQWMX	Franklin Global Growth Fund Series F NL	30.07	30.07	30.07	0.06	0.20
FQWNX	Franklin Global Growth Fund Series F U$	21.90	21.90	21.90	-0.12	0.54
FQWOX	Franklin Global Growth Fund Series O NL	36.09	36.09	36.09	0.08	0.22
FQWPX	Franklin Global Growth Fund Series O U$	26.28	26.28	26.28	-0.15	0.57
FQWQX	Franklin Global Growth Fund Series T Dsc	11.87	11.87	11.87	0.02	0.17
FQWRX	Franklin Global Growth Fund Series T Fe	11.87	11.87	11.87	0.02	0.17
FQWSX	Franklin Global Growth Fund Series T Lsc	11.87	11.87	11.87	0.02	0.17
FQWTX	Franklin Growth ETF Portfolio Series A	15.26	15.26	15.26	-0.03	0.20
FQWUX	Franklin Growth ETF Portfolio Series A	15.26	15.26	15.26	-0.03	0.20
FQWVX	Franklin Growth ETF Portfolio Series A	15.26	15.26	15.26	-0.03	0.20
FQWWX	Franklin Growth ETF Portfolio Series F	15.94	15.94	15.94	-0.04	0.25
FQWXX	Manulife Money Market Fund Series N Lsc	1.790	1.790	1.790	0.010	0.56
FQWYX	Franklin Growth ETF Portfolio Series FT	14.83	14.83	14.83	-0.03	0.20
FQWZX	Franklin Growth ETF Portfolio Series O	15.64	15.64	15.64	-0.03	0.19
FQXAX	Franklin Growth ETF Portfolio Series T	14.02	14.02	14.02	-0.03	0.21
FQXBX	Franklin Growth ETF Portfolio Series T	14.02	14.02	14.02	-0.03	0.21
FQXCX	Franklin Growth ETF Portfolio Series T	14.02	14.02	14.02	-0.03	0.21
FQXDX	Franklin Brandywine U.S. High Yield Fund	4.740	4.740	4.740	-0.010	0.21
FQXEX	Franklin Brandywine U.S. High Yield Fund	4.740	4.740	4.740	-0.010	0.21
FQXFX	Franklin Brandywine U.S. High Yield Fund	4.740	4.740	4.740	-0.010	0.21
FQXGX	Franklin Brandywine U.S. High Yield Fund	3.500	3.500	3.500	0.020	0.57
FQXHX	Franklin Brandywine U.S. High Yield Fund	3.500	3.500	3.500	0.020	0.57
FQXIX	Franklin Brandywine U.S. High Yield Fund	3.500	3.500	3.500	0.020	0.57
FQXJX	Franklin Brandywine U.S. High Yield Fund	5.640	5.640	5.640	-0.010	0.18
FQXKX	Franklin Brandywine U.S. High Yield Fund	4.170	4.170	4.170	0.020	0.48
FQXLX	Franklin Brandywine U.S. High Yield Fund	7.160	7.160	7.160	-0.010	0.14
FQXMX	Franklin Brandywine U.S. High Yield Fund	5.290	5.290	5.290	0.030	0.57
FQXNX	Franklin Innovation Fund Series A Dsc	13.01	13.01	13.01	-0.05	0.38
FQXOX	Franklin Innovation Fund Series A Fe	13.01	13.01	13.01	-0.05	0.38
FQXPX	Franklin Innovation Fund Series A Lsc	13.01	13.01	13.01	-0.05	0.38
FQXQX	Franklin Innovation Fund Series F NL	13.77	13.77	13.77	-0.04	0.29
FQXRX	Franklin Innovation Fund Series FT NL	13.51	13.51	13.51	-0.04	0.30
FQXSX	Franklin Innovation Fund Series O NL	14.41	14.41	14.41	-0.05	0.35
FQXTX	Franklin Innovation Fund Series T Dsc	12.76	12.76	12.76	-0.05	0.39
FQXUX	Franklin Innovation Fund Series T Fe	12.76	12.76	12.76	-0.05	0.39
FQXVX	Franklin Innovation Fund Series T Lsc	12.76	12.76	12.76	-0.05	0.39
FQXWX	Franklin International Core Equity Fund	14.36	14.36	14.36	-0.03	0.21
FQYDX	Franklin Clearbridge Emerging Markets	10.41	10.41	10.41	0.05	0.48
FQYEX	Franklin Clearbridge Emerging Markets	10.41	10.41	10.41	0.05	0.48
FQYFX	Franklin Clearbridge Emerging Markets	10.41	10.41	10.41	0.05	0.48
FQYGX	Franklin Clearbridge Emerging Markets	7.580	7.580	7.580	-0.020	0.26
FQYHX	Franklin Clearbridge Emerging Markets	7.580	7.580	7.580	-0.020	0.26
FQYIX	Franklin Clearbridge Emerging Markets	7.580	7.580	7.580	-0.020	0.26
FQYJX	Franklin Clearbridge Emerging Markets	10.72	10.72	10.72	0.06	0.56
FQYKX	Franklin Clearbridge Emerging Markets	7.810	7.810	7.810	-0.010	0.13
FQYLX	Franklin Clearbridge Emerging Markets	10.94	10.94	10.94	0.06	0.55
FQYMM	Mawer Canadian Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FQYMX	Franklin Clearbridge Emerging Markets	7.970	7.970	7.970	-0.010	0.13
FQYNX	Franklin Unconstrained Global Equity	14.38	14.38	14.38	-0.01	0.07
FQYOX	Franklin Unconstrained Global Equity	15.08	15.08	15.08	-0.07	0.46
FQYPX	Franklin Unconstrained Global Equity	15.08	15.08	15.08	-0.07	0.46
FQYQX	Franklin Unconstrained Global Equity	15.08	15.08	15.08	-0.07	0.46
FQYRX	Franklin Unconstrained Global Equity	10.98	10.98	10.98	-0.14	1.26
FQYSX	Franklin Unconstrained Global Equity	10.98	10.98	10.98	-0.14	1.26
FQYTX	Franklin Unconstrained Global Equity	10.98	10.98	10.98	-0.14	1.26
FQYUX	Franklin Unconstrained Global Equity	14.38	14.38	14.38	-0.01	0.07
FQYVX	Franklin Unconstrained Global Equity	14.38	14.38	14.38	-0.01	0.07
FQYWX	Franklin Unconstrained Global Equity	10.48	10.48	10.48	-0.08	0.76
FQYXX	Mawer Canadian Money Market Fund Series	1.890	1.890	1.890	0.000	0.00
FQYYX	Franklin Unconstrained Global Equity	10.48	10.48	10.48	-0.08	0.76
FQYZX	Franklin Unconstrained Global Equity	10.48	10.48	10.48	-0.08	0.76
FQZAX	Franklin Unconstrained Global Equity	19.89	19.89	19.89	-0.10	0.50
FQZBX	Franklin Unconstrained Global Equity	14.49	14.49	14.49	-0.17	1.16
FQZCX	Franklin Unconstrained Global Equity	8.780	8.780	8.780	0.000	0.00
FQZDX	Franklin Unconstrained Global Equity	6.400	6.400	6.400	-0.050	0.78
FQZEX	Franklin Unconstrained Global Equity	6.640	6.640	6.640	-0.030	0.45
FQZFX	Franklin Unconstrained Global Equity	12.35	12.35	12.35	-0.06	0.48
FQZGX	Franklin Unconstrained Global Equity	8.990	8.990	8.990	-0.110	1.21
FQZHX	Franklin Unconstrained Global Equity	19.97	19.97	19.97	-0.25	1.24
FQZIX	Franklin Unconstrained Global Equity	27.42	27.42	27.42	-0.13	0.47
FQZJX	Franklin Unconstrained Global Equity	9.220	9.220	9.220	0.000	0.00
FQZKX	Franklin Unconstrained Global Equity	6.710	6.710	6.710	-0.060	0.89
FQZLX	Franklin Unconstrained Global Equity	8.380	8.380	8.380	0.000	0.00
FQZMM	Mawer Canadian Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FQZMX	Franklin Unconstrained Global Equity	2.940	2.940	2.940	-0.020	0.68
FQZNX	Franklin Unconstrained Global Equity	2.940	2.940	2.940	-0.020	0.68
FQZOX	Franklin Unconstrained Global Equity	2.940	2.940	2.940	-0.020	0.68
FQZPX	Franklin Unconstrained Global Equity	8.380	8.380	8.380	0.000	0.00
FQZQX	Franklin Unconstrained Global Equity	8.380	8.380	8.380	0.000	0.00
FQZRX	Franklin Unconstrained Global Equity	2.960	2.960	2.960	-0.020	0.67
FQZSX	Franklin Unconstrained Global Equity	2.960	2.960	2.960	-0.020	0.67
FQZTX	Franklin Unconstrained Global Equity	2.960	2.960	2.960	-0.020	0.67
FQZUX	Franklin Quotential Balanced Growth	10.31	10.31	10.31	-0.01	0.10
FQZVX	Franklin Quotential Balanced Growth	10.31	10.31	10.31	-0.01	0.10
FQZWX	Franklin Quotential Balanced Growth	10.31	10.31	10.31	-0.01	0.10
FQZXX	Mawer Canadian Money Market Fund Series	2.340	2.340	2.340	0.000	0.00
FQZYX	Franklin Quotential Balanced Growth	7.510	7.510	7.510	-0.060	0.79
FQZZX	Franklin Quotential Balanced Growth	7.510	7.510	7.510	-0.060	0.79
FRAAX	Franklin Growth Opportunities Fund	49.65	49.65	49.65	0.70	1.43
FRABX	Franklin Quotential Balanced Growth	7.510	7.510	7.510	-0.060	0.79
FRACX	Touchstone Flexible Income Fd Cl C	10.10	10.10	10.10	0.03	0.30
FRADX	Franklin Quotential Balanced Growth	12.88	12.88	12.88	-0.02	0.16
FRAEX	Franklin Quotential Balanced Growth	9.380	9.380	9.380	-0.080	0.85
FRAFX	Franklin Quotential Balanced Growth	5.520	5.520	5.520	-0.010	0.18
FRAGX	Aggressive Growth Allocation Index Fund	13.10	13.10	13.10	0.14	1.08
FRAHX	Franklin Quotential Balanced Growth	11.76	11.76	11.76	-0.02	0.17
FRAIX	Franklin Quotential Balanced Growth	8.570	8.570	8.570	-0.070	0.81
FRAJX	Franklin Quotential Balanced Growth	16.39	16.39	16.39	-0.01	0.06
FRAKX	Franklin Quotential Balanced Growth	11.94	11.94	11.94	-0.10	0.83
FRALX	Franklin Alabama Tax-Free Income Fund	10.15	10.15	10.15	0.01	0.10
FRAMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FRAMX	Fidelity Advisor Managed Retirement	59.18	59.18	59.18	0.32	0.54
FRAOX	Franklin Quotential Balanced Growth	6.770	6.770	6.770	-0.010	0.15
FRAQX	Franklin Quotential Balanced Growth	4.470	4.470	4.470	0.000	0.00
FRARX	Franklin Quotential Balanced Growth	4.470	4.470	4.470	0.000	0.00
FRASX	Fidelity Advisor Managed Retirement 2015	56.84	56.84	56.84	0.35	0.62
FRATX	Franklin Quotential Balanced Growth	4.470	4.470	4.470	0.000	0.00
FRAUX	Franklin Quotential Balanced Growth	11.74	11.74	11.74	-0.01	0.09
FRAWX	Franklin Quotential Balanced Income	7.790	7.790	7.790	-0.010	0.13
FRAYX	Franklin Quotential Balanced Income	7.790	7.790	7.790	-0.010	0.13
FRAZX	Franklin Quotential Balanced Income	7.790	7.790	7.790	-0.010	0.13
FRBAX	John Hancock Regional Bank Fund - Class	28.53	28.53	28.53	0.19	0.67
FRBBX	Common Shares of Beneficial Interest	21.56	21.56	21.56	-0.12	0.55
FRBCX	John Hancock Regional Bank Fd Cl C	26.53	26.53	26.53	0.16	0.61
FRBDX	Fidelity Freedom 2070 Fund	12.48	12.48	12.48	0.19	1.55
FRBEX	Fidelity Freedom 2070 Fund - Class K	12.48	12.48	12.48	0.18	1.46
FRBHX	Fidelity Freedom 2070 Fund - Class K6	12.51	12.51	12.51	0.19	1.54
FRBJX	Fidelity Advisor Freedom 2070 Fund -	12.14	12.14	12.14	0.18	1.51
FRBKX	Fidelity Advisor Freedom 2070 Fund -	12.12	12.12	12.12	0.18	1.51
FRBLX	Fidelity Advisor Freedom 2070 Fund -	12.13	12.13	12.13	0.18	1.51
FRBNX	Fidelity Advisor Freedom 2070 Fund -	12.23	12.23	12.23	0.18	1.49
FRBOX	Fidelity Advisor Freedom 2070 Fund -	12.19	12.19	12.19	0.18	1.50
FRBPX	Fidelity Advisor Freedom 2070 Fund -	12.23	12.23	12.23	0.18	1.49
FRBQX	Fidelity Flex Freedom Blend 2070 Fund	12.27	12.27	12.27	0.18	1.49
FRBRX	Fss Fr Bio-Tech Discovery Cl R6	181.5	181.5	181.5	3.3	1.83
FRBSX	Franklin Mutual U.S. Mid Cap Value Fund	35.24	35.24	35.24	0.19	0.54
FRBUX	Fidelity Freedom Index 2070 Fund -	12.39	12.39	12.39	0.16	1.31
FRBVX	Fidelity Freedom Index 2070 Fund -	12.39	12.39	12.39	0.16	1.31
FRBWX	Fidelity Freedom Index 2070 Fund -	12.40	12.40	12.40	0.17	1.39
FRBYX	Fidelity Freedom Blend 2070 Fund	12.35	12.35	12.35	0.18	1.48
FRBZX	Fidelity Freedom Blend 2070 Fund - Class	12.37	12.37	12.37	0.18	1.48
FRCFX	Fidelity Freedom Blend 2070 Fund - Class	12.37	12.37	12.37	0.18	1.48
FRCHX	Fidelity Advisor Freedom Blend 2070 Fund	12.34	12.34	12.34	0.18	1.48
FRCJX	Fidelity Advisor Freedom Blend 2070 Fund	12.34	12.34	12.34	0.18	1.48
FRCKX	Fidelity Advisor Freedom Blend 2070 Fund	12.29	12.29	12.29	0.18	1.49
FRCLX	Fidelity Advisor Freedom Blend 2070 Fund	12.36	12.36	12.36	0.18	1.48
FRCNX	Fidelity Advisor Freedom Blend 2070 Fund	12.39	12.39	12.39	0.18	1.47
FRCOX	Franklin Colorado Tax-Free Income Fund	10.52	10.52	10.52	0.00	0.00
FRCPX	Fidelity Freedom Blend 2070 Fund -	12.38	12.38	12.38	0.18	1.48
FRCQX	Fidelity Sustainable Target Date 2070	12.19	12.19	12.19	0.17	1.41
FRCRX	Fidelity Sustainable Target Date 2070	12.22	12.22	12.22	0.18	1.50
FRCSX	Fvit-Franklin Small Cap Value Fund - Cl	62.36	62.36	62.36	0.42	0.68
FRCTX	Franklin California Tax Free Income Fund	6.750	6.750	6.750	0.000	0.00
FRCUX	Franklin Quotential Balanced Income	5.680	5.680	5.680	-0.040	0.70
FRCVX	Fidelity Sustainable Target Date 2070	12.22	12.22	12.22	0.18	1.50
FRCWX	Fidelity Advisor Sustainable Target Date	12.19	12.19	12.19	0.18	1.50
FRCYX	Fidelity Advisor Sustainable Target Date	12.18	12.18	12.18	0.18	1.50
FRCZX	Franklin California Intermediate-Term	11.03	11.03	11.03	0.00	0.00
FRDAX	Franklin Rising Dividends Fund Advisor	89.15	89.15	89.15	0.73	0.83
FRDCX	Fidelity Advisor Sustainable Target Date	12.14	12.14	12.14	0.17	1.42
FRDDX	Fidelity Advisor Sustainable Target Date	12.21	12.21	12.21	0.18	1.50
FRDEX	Fidelity Advisor Sustainable Target Date	12.21	12.21	12.21	0.18	1.50
FRDFX	Franklin Quotential Balanced Income	5.680	5.680	5.680	-0.040	0.70
FRDGX	Franklin Quotential Balanced Income	5.680	5.680	5.680	-0.040	0.70
FRDHX	Franklin Quotential Balanced Income	9.750	9.750	9.750	-0.010	0.10
FRDIX	Franklin Quotential Balanced Income	7.110	7.110	7.110	-0.050	0.70
FRDJX	Franklin Quotential Balanced Income	6.560	6.560	6.560	0.000	0.00
FRDKX	Franklin Quotential Balanced Income	8.750	8.750	8.750	-0.010	0.11
FRDLX	Franklin Quotential Balanced Income	6.380	6.380	6.380	-0.050	0.78
FRDMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FRDMX	Franklin Quotential Balanced Income	11.95	11.95	11.95	-0.01	0.08
FRDNX	Franklin Quotential Balanced Income	8.710	8.710	8.710	-0.070	0.80
FRDOX	Franklin Quotential Balanced Income	7.810	7.810	7.810	0.000	0.00
FRDPX	Franklin Managed Trust Rising Dividends	89.26	89.26	89.26	0.73	0.82
FRDQX	Franklin Quotential Balanced Income	5.110	5.110	5.110	0.000	0.00
FRDRX	Franklin Rising Dividends Fund - Class R	88.84	88.84	88.84	0.73	0.83
FRDSX	Franklin Quotential Balanced Income	5.110	5.110	5.110	0.000	0.00
FRDTX	Franklin Rising Dividends Fund Class C	86.69	86.69	86.69	0.71	0.83
FRDUX	Franklin Quotential Balanced Income	5.110	5.110	5.110	0.000	0.00
FRDVX	Franklin Quotential Balanced Income	11.42	11.42	11.42	-0.01	0.09
FRDWX	Franklin Quotential Diversified Equity	17.69	17.69	17.69	0.00	0.00
FRDYX	Franklin Quotential Diversified Equity	17.69	17.69	17.69	0.00	0.00
FRDZX	Franklin Quotential Diversified Equity	17.69	17.69	17.69	0.00	0.00
FREAX	Nuveen Real Estate Securities Fund Class	15.24	15.24	15.24	0.13	0.86
FREEX	Franklin Real Estate Securituies Fund Cl	16.94	16.94	16.94	0.15	0.89
FREGX	Nuveen Real Estate Securities Fund Class	15.96	15.96	15.96	0.13	0.82
FREHX	Franklin Quotential Diversified Equity	12.89	12.89	12.89	-0.09	0.69
FREIX	Franklin Equity Income Fund - Class R	33.74	33.74	33.74	0.24	0.72
FREJX	Franklin Quotential Diversified Equity	12.89	12.89	12.89	-0.09	0.69
FREKX	Franklin Quotential Diversified Equity	12.89	12.89	12.89	-0.09	0.69
FRELX	Franklin Lifesmart 2025 Retirement	13.57	13.57	13.57	0.12	0.89
FREOX	Franklin Quotential Diversified Equity	21.93	21.93	21.93	0.00	0.00
FREPX	Franklin Quotential Diversified Equity	15.98	15.98	15.98	-0.11	0.68
FRERX	Franklin Total Return Fund Cl R6	8.410	8.410	8.410	0.020	0.24
FRESX	Fidelity Real Estate Pt	40.51	40.51	40.51	0.33	0.82
FRETX	Franklin Equity Income Fund Class C	33.42	33.42	33.42	0.24	0.72
FREUX	Franklin Quotential Diversified Equity	13.72	13.72	13.72	0.00	0.00
FREVX	Franklin Quotential Diversified Equity	20.56	20.56	20.56	0.00	0.00
FREWX	Franklin Quotential Diversified Equity	14.98	14.98	14.98	-0.11	0.73
FREZX	Franklin Quotential Diversified Equity	29.43	29.43	29.43	0.01	0.03
FRFAX	PGIM Floating Rate Income Fund Class A	8.810	8.810	8.810	0.000	0.00
FRFCX	PGIM Floating Rate Income Fund Class C	8.820	8.820	8.820	0.000	0.00
FRFFX	Franklin Quotential Diversified Equity	21.44	21.44	21.44	-0.15	0.69
FRFGX	Franklin Quotential Diversified Equity	10.92	10.92	10.92	0.00	0.00
FRFHX	Franklin Quotential Diversified Equity	7.170	7.170	7.170	0.000	0.00
FRFJX	Franklin Quotential Diversified Equity	7.170	7.170	7.170	0.000	0.00
FRFKX	Franklin Quotential Diversified Equity	7.170	7.170	7.170	0.000	0.00
FRFMM	Federated Hermes Capital Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
FRFMX	Franklin Quotential Diversified Equity	6.350	6.350	6.350	-0.040	0.63
FRFOX	Franklin Quotential Diversified Equity	6.350	6.350	6.350	-0.040	0.63
FRFPX	Franklin Quotential Diversified Equity	6.350	6.350	6.350	-0.040	0.63
FRFRX	Franklin Quotential Diversified Income	10.96	10.96	10.96	0.00	0.00
FRFSX	Franklin Quotential Diversified Income	10.96	10.96	10.96	0.00	0.00
FRFTX	Franklin Federal Tax Free Income Fund	10.77	10.77	10.77	0.01	0.09
FRFUX	Franklin Quotential Diversified Income	10.96	10.96	10.96	0.00	0.00
FRFVX	Franklin Quotential Diversified Income	7.980	7.980	7.980	-0.060	0.75
FRFWX	Franklin Quotential Diversified Income	7.980	7.980	7.980	-0.060	0.75
FRFXX	Federated Hermes Capital Reserves Fund	3.910	3.910	3.910	0.000	0.00
FRFYX	Franklin Quotential Diversified Income	7.980	7.980	7.980	-0.060	0.75
FRFZX	PGIM Floating Rate Income Fund Class Z	8.820	8.820	8.820	0.000	0.00
FRGAX	Growth Allocation Index Fund	12.49	12.49	12.49	0.12	0.97
FRGGX	Franklin Quotential Diversified Income	12.52	12.52	12.52	-0.01	0.08
FRGHX	Franklin Quotential Diversified Income	9.120	9.120	9.120	-0.070	0.76
FRGJX	Franklin Quotential Diversified Income	2.710	2.710	2.710	0.000	0.00
FRGKX	Franklin Quotential Diversified Income	5.830	5.830	5.830	-0.010	0.17
FRGMX	Franklin Quotential Diversified Income	4.250	4.250	4.250	-0.030	0.70
FRGNX	Franklin Quotential Diversified Income	8.200	8.200	8.200	0.000	0.00
FRGOX	Franklin Gold and Precious Metals Fund	42.67	42.67	42.67	0.40	0.95
FRGPX	Franklin Quotential Diversified Income	5.970	5.970	5.970	-0.050	0.83
FRGSX	Franklin Growth Fund Class C	103.5	103.5	103.5	1.2	1.21
FRHBX	Franklin Quotential Diversified Income	2.250	2.250	2.250	0.000	0.00
FRHDX	Franklin Quotential Diversified Income	2.250	2.250	2.250	0.000	0.00
FRHEX	Franklin Quotential Diversified Income	2.250	2.250	2.250	0.000	0.00
FRHFX	Franklin Quotential Diversified Income	10.17	10.17	10.17	-0.08	0.78
FRHGX	Franklin Quotential Diversified Income	10.17	10.17	10.17	-0.08	0.78
FRHIX	Franklin High Yield Tax-Free Income Fund	8.890	8.890	8.890	0.010	0.11
FRHJX	Franklin Quotential Diversified Income	10.17	10.17	10.17	-0.08	0.78
FRHKX	Franklin Quotential Diversified Income	10.99	10.99	10.99	-0.01	0.09
FRHLX	Franklin Quotential Growth Portfolio	10.77	10.77	10.77	-0.02	0.19
FRHMX	Fidelity Managed Retirement Income Fund	59.15	59.15	59.15	0.32	0.54
FRHNX	Franklin Quotential Growth Portfolio	10.77	10.77	10.77	-0.02	0.19
FRHOX	Franklin Quotential Growth Portfolio	10.77	10.77	10.77	-0.02	0.19
FRHPX	Franklin Quotential Growth Portfolio	7.850	7.850	7.850	-0.070	0.88
FRHQX	Franklin Quotential Growth Portfolio	7.850	7.850	7.850	-0.070	0.88
FRHRX	Franklin Quotential Growth Portfolio	7.850	7.850	7.850	-0.070	0.88
FRHSX	Franklin Quotential Growth Portfolio	13.45	13.45	13.45	-0.01	0.07
FRHTX	Franklin Quotential Growth Portfolio	9.790	9.790	9.790	-0.090	0.91
FRHUX	Franklin Quotential Growth Portfolio	12.93	12.93	12.93	-0.02	0.15
FRHVX	Franklin Quotential Growth Portfolio	13.09	13.09	13.09	-0.02	0.15
FRHWX	Franklin Quotential Growth Portfolio	9.540	9.540	9.540	-0.080	0.83
FRHYX	Franklin Quotential Growth Portfolio	17.65	17.65	17.65	-0.02	0.11
FRHZX	Franklin Quotential Growth Portfolio	12.86	12.86	12.86	-0.11	0.85
FRIAX	Franklin Income Fund Advisor Class	2.510	2.510	2.510	0.010	0.40
FRIEX	Federated Hermes Emerging Markets Equity	21.99	21.99	21.99	0.41	1.90
FRIFX	Fidelity Real Estate Income	12.41	12.41	12.41	0.04	0.32
FRIIX	Franklin Quotential Growth Portfolio	7.420	7.420	7.420	-0.010	0.13
FRIJX	Franklin Quotential Growth Portfolio	5.230	5.230	5.230	0.000	0.00
FRIKX	Franklin Quotential Growth Portfolio	5.230	5.230	5.230	0.000	0.00
FRILX	Franklin Quotential Growth Portfolio	5.230	5.230	5.230	0.000	0.00
FRIMX	Fidelity Advisor Managed Retirement	59.25	59.25	59.25	0.32	0.54
FRINX	Fidelity Advisor Real Estate Income Fund	12.30	12.30	12.30	0.04	0.33
FRIOX	Fidelity Advisor Real Estate Income Fund	12.06	12.06	12.06	0.03	0.25
FRIQX	Fidelity Advisor Real Estate Income Fund	12.30	12.30	12.30	0.04	0.33
FRIRX	Fidelity Advisor Real Estate Income Fund	12.34	12.34	12.34	0.04	0.33
FRISX	Fmt Rising Dividends Fd Cl R6	89.14	89.14	89.14	0.73	0.83
FRIVX	Franklin Royce Global Small Cap Premier	27.01	27.01	27.01	-0.09	0.33
FRIWX	Franklin Royce Global Small Cap Premier	27.01	27.01	27.01	-0.09	0.33
FRIYX	Franklin Royce Global Small Cap Premier	27.01	27.01	27.01	-0.09	0.33
FRIZX	Franklin Royce Global Small Cap Premier	19.67	19.67	19.67	-0.21	1.06
FRJBX	Franklin Royce Global Small Cap Premier	19.67	19.67	19.67	-0.21	1.06
FRJDX	Franklin Royce Global Small Cap Premier	19.67	19.67	19.67	-0.21	1.06
FRJEX	Franklin Royce Global Small Cap Premier	35.37	35.37	35.37	-0.11	0.31
FRJFX	Franklin Royce Global Small Cap Premier	25.76	25.76	25.76	-0.27	1.04
FRJGX	Franklin Royce Global Small Cap Premier	32.65	32.65	32.65	-0.11	0.34
FRJHX	Franklin Royce Global Small Cap Premier	23.78	23.78	23.78	-0.26	1.08
FRJJX	Franklin Royce Global Small Cap Premier	51.28	51.28	51.28	-0.16	0.31
FRJKX	Franklin Royce Global Small Cap Premier	37.35	37.35	37.35	-0.39	1.03
FRJLX	Franklin Royce Global Small Cap Premier	10.95	10.95	10.95	-0.04	0.36
FRJMX	Franklin Royce Global Small Cap Premier	10.95	10.95	10.95	-0.04	0.36
FRJNX	Franklin Royce Global Small Cap Premier	10.95	10.95	10.95	-0.04	0.36
FRJOX	Franklin Royce Global Small Cap Premier	7.980	7.980	7.980	-0.080	0.99
FRJPX	Franklin Royce Global Small Cap Premier	7.980	7.980	7.980	-0.080	0.99
FRJQX	Franklin Royce Global Small Cap Premier	7.980	7.980	7.980	-0.080	0.99
FRJRX	Franklin Royce Global Small Cap Premier	13.05	13.05	13.05	-0.04	0.31
FRJSX	Franklin Royce Global Small Cap Premier	9.500	9.500	9.500	-0.100	1.04
FRJUX	Franklin Sustainable Canadian Core	13.93	13.93	13.93	-0.12	0.85
FRJVX	Franklin Sustainable International Core	13.18	13.18	13.18	-0.03	0.23
FRJWX	Franklin Sustainable U.S. Core Equity	14.48	14.48	14.48	-0.04	0.28
FRJYX	Franklin U.S. Core Equity Fund Series O	18.73	18.73	18.73	-0.01	0.05
FRJZX	Franklin U.S. Monthly Income Fund Series	12.64	12.64	12.64	-0.01	0.08
FRKBX	Franklin U.S. Monthly Income Fund Series	12.64	12.64	12.64	-0.01	0.08
FRKDX	Franklin U.S. Monthly Income Fund Series	12.64	12.64	12.64	-0.01	0.08
FRKEX	Franklin U.S. Monthly Income Fund Series	12.87	12.87	12.87	0.08	0.63
FRKFX	Franklin U.S. Monthly Income Fund Series	12.87	12.87	12.87	0.08	0.63
FRKGX	Franklin U.S. Monthly Income Fund Series	12.87	12.87	12.87	0.08	0.63
FRKHX	Franklin U.S. Monthly Income Fund Series	9.620	9.620	9.620	0.240	2.56
FRKJX	Franklin U.S. Monthly Income Fund Series	9.620	9.620	9.620	0.240	2.56
FRKKX	Franklin U.S. Monthly Income Fund Series	9.620	9.620	9.620	0.240	2.56
FRKLX	Franklin U.S. Monthly Income Fund Series	13.00	13.00	13.00	-0.01	0.08
FRKMX	Fidelity Managed Retirement Income Fund	59.17	59.17	59.17	0.32	0.54
FRKNX	Franklin U.S. Monthly Income Fund Series	13.84	13.84	13.84	0.09	0.65
FRKOX	Franklin U.S. Monthly Income Fund Series	10.34	10.34	10.34	0.25	2.48
FRKPX	Franklin U.S. Monthly Income Fund Series	14.91	14.91	14.91	-0.01	0.07
FRKRX	Franklin U.S. Monthly Income Fund Series	14.85	14.85	14.85	0.10	0.68
FRKSX	Nuveen Flagship KS Muni Bd Fd Cl R [Srs	10.09	10.09	10.09	0.00	0.00
FRKUX	Franklin U.S. Monthly Income Fund Series	17.76	17.76	17.76	0.12	0.68
FRKVX	Franklin U.S. Monthly Income Fund Series	13.27	13.27	13.27	0.33	2.55
FRKWX	Franklin U.S. Monthly Income Fund Series	13.25	13.25	13.25	-0.01	0.08
FRKZX	Franklin U.S. Monthly Income Fund Series	20.96	20.96	20.96	0.14	0.67
FRLAX	Franklin Real Estate Securities Fd	17.32	17.32	17.32	0.16	0.93
FRLCX	Nuveen Real Estate Securities Fd Cl C	14.48	14.48	14.48	0.12	0.84
FRLEX	Franklin Lifesmart 2050 Retirement	17.54	17.54	17.54	0.23	1.33
FRLFX	Franklin U.S. Monthly Income Fund Series	17.17	17.17	17.17	-0.02	0.12
FRLHX	Franklin U.S. Monthly Income Fund Series	20.19	20.19	20.19	0.14	0.70
FRLJX	Franklin U.S. Monthly Income Fund Series	14.18	14.18	14.18	-0.01	0.07
FRLKX	Franklin U.S. Monthly Income Fund Series	14.18	14.18	14.18	-0.01	0.07
FRLMM	NBI Money Market Fund Advisor Series /	10.000	10.000	10.000	0.000	0.00
FRLMX	Franklin U.S. Monthly Income Fund Series	14.18	14.18	14.18	-0.01	0.07
FRLNX	Franklin U.S. Monthly Income Fund Series	14.58	14.58	14.58	0.10	0.69
FRLOX	Franklin U.S. Monthly Income Fund Series	14.58	14.58	14.58	0.10	0.69
FRLPX	Fidelity Freedom Index 2050 Fund Premier	31.04	31.04	31.04	0.40	1.31
FRLQX	Franklin U.S. Monthly Income Fund Series	14.58	14.58	14.58	0.10	0.69
FRLRX	Franklin U.S. Monthly Income Fund Series	13.46	13.46	13.46	-0.01	0.07
FRLTX	Franklin U.S. Monthly Income Fund Series	13.46	13.46	13.46	-0.01	0.07
FRLUX	Franklin U.S. Monthly Income Fund Series	13.46	13.46	13.46	-0.01	0.07
FRLVX	Franklin U.S. Monthly Income Fund U$	15.65	15.65	15.65	0.37	2.42
FRLWX	Franklin U.S. Opportunities Fund Series	46.91	46.91	46.91	-0.13	0.28
FRLXX	NBI Money Market Fund Advisor Series /	1.480	1.480	1.480	0.000	0.00
FRLYX	Franklin U.S. Opportunities Fund Series	46.91	46.91	46.91	-0.13	0.28
FRLZX	Franklin U.S. Opportunities Fund Series	46.91	46.91	46.91	-0.13	0.28
FRMCX	Franklin Mutual Small-Mid Cap Value Fund	22.98	22.98	22.98	0.12	0.52
FRMFX	Franklin U.S. Opportunities Fund Series	34.16	34.16	34.16	-0.36	1.04
FRMHX	Franklin U.S. Opportunities Fund Series	34.16	34.16	34.16	-0.36	1.04
FRMJX	Franklin U.S. Opportunities Fund Series	34.16	34.16	34.16	-0.36	1.04
FRMKX	Franklin U.S. Opportunities Fund Series	61.21	61.21	61.21	-0.17	0.28
FRMLX	Franklin U.S. Opportunities Fund Series	44.58	44.58	44.58	-0.46	1.02
FRMMX	Franklin U.S. Opportunities Fund Series	87.79	87.79	87.79	-0.24	0.27
FRMNX	Franklin U.S. Opportunities Fund Series	63.94	63.94	63.94	-0.66	1.02
FRMOX	Franklin Missouri Tax-Free Income Fund	10.37	10.37	10.37	0.00	0.00
FRMPX	Nuveen Small Cap Growth Opportunities Cl	25.96	25.96	25.96	0.27	1.05
FRMQX	Franklin U.S. Rising Dividends Fund	15.04	15.04	15.04	-0.02	0.13
FRMSX	Franklin U.S. Rising Dividends Fund	15.04	15.04	15.04	-0.02	0.13
FRMTX	Franklin Michigan Insured Tax-Free	10.59	10.59	10.59	0.00	0.00
FRMWX	Franklin U.S. Rising Dividends Fund	15.04	15.04	15.04	-0.02	0.13
FRMYX	Franklin U.S. Rising Dividends Fund	91.28	91.28	91.28	0.53	0.58
FRMZX	Franklin Missouri Tax-Free Fund Class	10.38	10.38	10.38	0.01	0.10
FRNBX	Franklin U.S. Rising Dividends Fund	91.28	91.28	91.28	0.53	0.58
FRNDX	Franklin U.S. Rising Dividends Fund	91.28	91.28	91.28	0.53	0.58
FRNEX	Franklin U.S. Rising Dividends Fund	15.83	15.83	15.83	-0.03	0.19
FRNFX	Franklin U.S. Rising Dividends Fund	118.7	118.7	118.7	0.7	0.60
FRNGX	Franklin U.S. Rising Dividends Fund	86.45	86.45	86.45	-0.13	0.15
FRNHX	Franklin U.S. Rising Dividends Fund	18.08	18.08	18.08	0.11	0.61
FRNJX	Franklin New Jersey Tax-Free Income Fund	10.30	10.30	10.30	0.00	0.00
FRNKX	Frank Value Fund	16.70	16.70	16.70	0.03	0.18
FRNLX	Franklin U.S. Rising Dividends Fund	16.79	16.79	16.79	-0.02	0.12
FRNNX	Franklin U.S. Rising Dividends Fund	163.5	163.5	163.5	1.0	0.60
FRNOX	Franklin U.S. Rising Dividends Fund	119.1	119.1	119.1	-0.2	0.13
FRNPX	Franklin U.S. Rising Dividends Fund	13.46	13.46	13.46	-0.02	0.15
FRNQX	Franklin U.S. Rising Dividends Fund	13.46	13.46	13.46	-0.02	0.15
FRNRX	Franklin Natural Resources Fund Class A	43.83	43.83	43.83	0.24	0.55
FRNSX	Franklin U.S. Rising Dividends Fund	13.46	13.46	13.46	-0.02	0.15
FRNUX	Franklin U.S. Rising Dividends Fund	11.15	11.15	11.15	0.07	0.63
FRNVX	Franklin U.S. Rising Dividends Fund	11.15	11.15	11.15	0.07	0.63
FRNWX	Franklin U.S. Rising Dividends Fund	11.15	11.15	11.15	0.07	0.63
FRNZX	Franklin U.S. Rising Dividends Fund U$	66.49	66.49	66.49	-0.10	0.15
FROCX	Franklin U.S. Rising Dividends Fund U$	66.49	66.49	66.49	-0.10	0.15
FRODX	Oklahomadream 529 Strategic Dividend &	17.50	17.50	17.50	0.14	0.81
FROEX	Franklin U.S. Rising Dividends Fund U$	66.49	66.49	66.49	-0.10	0.15
FROGX	Fidelity Advisor Municipal Income Fund	12.34	12.34	12.34	0.01	0.08
FROKX	Oklahomadream 529 Asset Manager 60%	14.38	14.38	14.38	0.15	1.05
FROPX	Flat Rock Opportunity Fund	14.58	14.58	14.58	-0.07	0.48
FRORX	Franklin Oregon Tax-Free Income Fund	10.43	10.43	10.43	0.00	0.00
FROTX	Franklin Convertible Securities Fund	22.81	22.81	22.81	0.15	0.66
FROZX	Franklin Ohio Tax-Free Income Fund Class	11.45	11.45	11.45	0.01	0.09
FRPAX	Franklin Pennsylvania Tax-Free Income	8.760	8.760	8.760	0.000	0.00
FRPCX	Fidelity Sai Alternative Risk Premia	9.330	9.330	9.330	-0.040	0.43
FRPDX	Fidelity Sai Alternative Risk Premia	8.080	8.080	8.080	-0.050	0.62
FRPEX	Templeton Emerging Markets Fund Series A	19.30	19.30	19.30	0.11	0.57
FRPFX	Templeton Emerging Markets Fund Series A	19.30	19.30	19.30	0.11	0.57
FRPGX	Templeton Emerging Markets Fund Series A	19.30	19.30	19.30	0.11	0.57
FRPHX	Templeton Emerging Markets Fund Series F	25.02	25.02	25.02	0.15	0.60
FRPIX	Templeton Emerging Markets Fund Series O	38.84	38.84	38.84	0.23	0.60
FRPJX	Templeton Emerging Markets Fund U$	14.06	14.06	14.06	-0.02	0.14
FRPKX	Templeton Emerging Markets Fund U$	14.06	14.06	14.06	-0.02	0.14
FRPLX	Templeton Emerging Markets Fund U$	14.06	14.06	14.06	-0.02	0.14
FRPMM	NBI Money Market Fund Advisor Series /	10.000	10.000	10.000	0.000	0.00
FRPMX	Templeton Emerging Markets Fund U$	18.22	18.22	18.22	-0.03	0.16
FRPNX	Templeton Emerging Markets Fund U$	28.29	28.29	28.29	-0.04	0.14
FRPOX	Templeton Global Bond Fund Series A Dsc	6.100	6.100	6.100	0.000	0.00
FRPPX	Templeton Global Bond Fund Series A Fe	6.100	6.100	6.100	0.000	0.00
FRPQX	Templeton Global Bond Fund Series A Lsc	6.100	6.100	6.100	0.000	0.00
FRPRX	Franklin Pennsylvania Tax-Free Income	8.770	8.770	8.770	0.000	0.00
FRPSX	Templeton Global Bond Fund Series A U$	4.440	4.440	4.440	-0.040	0.89
FRPTX	Franklin Pennsylvania Tax-Free Income	8.880	8.880	8.880	0.010	0.11
FRPUX	Templeton Global Bond Fund Series A U$	4.440	4.440	4.440	-0.040	0.89
FRPVX	Templeton Global Bond Fund Series A U$	4.440	4.440	4.440	-0.040	0.89
FRPWX	Templeton Global Bond Fund Series	7.240	7.240	7.240	-0.060	0.82
FRPXX	NBI Money Market Fund Advisor Series /	1.480	1.480	1.480	0.000	0.00
FRPYX	Templeton Global Bond Fund Series	7.240	7.240	7.240	-0.060	0.82
FRPZX	Templeton Global Bond Fund Series	7.240	7.240	7.240	-0.060	0.82
FRQAX	Fidelity Advisor Managed Retirement 2010	56.70	56.70	56.70	0.31	0.55
FRQBX	Templeton Global Bond Fund Series F NL	6.920	6.920	6.920	-0.010	0.14
FRQDX	Templeton Global Bond Fund Series F U$	5.040	5.040	5.040	-0.040	0.79
FRQEX	Templeton Global Bond Fund Series	7.320	7.320	7.320	-0.070	0.95
FRQFX	Templeton Global Bond Fund Series I Fe	6.540	6.540	6.540	-0.010	0.15
FRQGX	Templeton Global Bond Fund Series I U$	4.770	4.770	4.770	-0.040	0.83
FRQHX	Fidelity Managed Retirement 2010 Fund	56.62	56.62	56.62	0.30	0.53
FRQIX	Fidelity Advisor Managed Retirement 2010	56.71	56.71	56.71	0.31	0.55
FRQJX	Templeton Global Bond Fund Series O NL	9.400	9.400	9.400	0.000	0.00
FRQKX	Fidelity Managed Retirement 2010 Fund	56.64	56.64	56.64	0.30	0.53
FRQLX	Templeton Global Bond Fund Series O U$	6.840	6.840	6.840	-0.060	0.87
FRQMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FRQMX	Templeton Global Bond Fund Series	7.730	7.730	7.730	-0.060	0.77
FRQNX	Templeton Global Bond Fund Series PA Dsc	7.220	7.220	7.220	-0.010	0.14
FRQOX	Templeton Global Bond Fund Series PA Isc	7.220	7.220	7.220	-0.010	0.14
FRQPX	Templeton Global Bond Fund Series PA Lsc	7.220	7.220	7.220	-0.010	0.14
FRQQX	Templeton Global Bond Fund Series PA U$	5.260	5.260	5.260	-0.040	0.75
FRQRX	Templeton Global Bond Fund Series PA U$	5.260	5.260	5.260	-0.040	0.75
FRQSX	Templeton Global Bond Fund Series PA U$	5.260	5.260	5.260	-0.040	0.75
FRQUX	Templeton Global Bond Fund Series	7.330	7.330	7.330	-0.060	0.81
FRQVX	Templeton Global Bond Fund Series	7.330	7.330	7.330	-0.060	0.81
FRQWX	Templeton Global Bond Fund Series	7.330	7.330	7.330	-0.060	0.81
FRQXX	Franklin U.S. Government Money Fund	3.530	3.530	3.530	0.000	0.00
FRQZX	Templeton Global Bond Fund Series Pf NL	6.650	6.650	6.650	-0.010	0.15
FRRBX	Templeton Global Bond Fund Series Pf U$	4.850	4.850	4.850	-0.040	0.82
FRRDX	Templeton Global Bond Fund Series	7.350	7.350	7.350	-0.070	0.94
FRREX	Templeton Growth Fund Series A Dsc	23.28	23.28	23.28	-0.13	0.56
FRRGX	Templeton Global Bond Enhanced Fund -	6.930	6.930	6.930	0.060	0.87
FRRHX	Templeton Growth Fund Series A Isc	23.28	23.28	23.28	-0.13	0.56
FRRIX	Templeton Growth Fund Series A Lsc	23.28	23.28	23.28	-0.13	0.56
FRRJX	Templeton Growth Fund Series A U$ Dsc	16.96	16.96	16.96	-0.22	1.28
FRRKX	Templeton Growth Fund Series A U$ Isc	16.96	16.96	16.96	-0.22	1.28
FRRMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FRRMX	Templeton Growth Fund Series A U$ Lsc	16.96	16.96	16.96	-0.22	1.28
FRRNX	Templeton Growth Fund Series A-Hedged	15.71	15.71	15.71	-0.15	0.95
FRROX	Templeton Growth Fund Series A-Hedged	15.71	15.71	15.71	-0.15	0.95
FRRPX	Templeton Growth Fund Series A-Hedged	15.71	15.71	15.71	-0.15	0.95
FRRQX	Templeton Growth Fund Series Ag Dsc	12.07	12.07	12.07	-0.06	0.49
FRRSX	Franklin Real Estate Securities Fund	15.29	15.29	15.29	0.14	0.92
FRRTX	Templeton Growth Fund Series Ag Isc	12.07	12.07	12.07	-0.06	0.49
FRRUX	Templeton Growth Fund Series Ag Lsc	12.07	12.07	12.07	-0.06	0.49
FRRVX	Templeton Growth Fund Series Ag U$ Dsc	8.790	8.790	8.790	-0.110	1.24
FRRWX	Templeton Growth Fund Series Ag U$ Isc	8.790	8.790	8.790	-0.110	1.24
FRRXX	Franklin U.S. Government Money Fund	3.530	3.530	3.530	0.000	0.00
FRRYX	Templeton Growth Fund Series Ag U$ Lsc	8.790	8.790	8.790	-0.110	1.24
FRRZX	Templeton Growth Fund Series F NL	29.49	29.49	29.49	-0.15	0.51
FRSAX	Federated Hermes Floating Rate Strategic	8.450	8.450	8.450	0.000	0.00
FRSGX	Franklin Small-Mid Cap Growth Fund Class	36.21	36.21	36.21	0.49	1.37
FRSHX	Templeton Growth Fund Series I Isc	29.59	29.59	29.59	-0.16	0.54
FRSIX	Franklin Small-Mid Cap Growth Fund Class	14.41	14.41	14.41	0.19	1.34
FRSJX	Templeton Growth Fund Series I U$ Isc	21.55	21.55	21.55	-0.28	1.28
FRSKX	Templeton Growth Fund Series O NL	41.03	41.03	41.03	-0.21	0.51
FRSLX	Nuveen Small/Mid Cap Growth	24.82	24.82	24.82	0.35	1.43
FRSMX	Templeton Growth Fund Series O U$ NL	29.88	29.88	29.88	-0.38	1.26
FRSNX	Templeton Growth Fund Series PA Dsc	12.75	12.75	12.75	-0.06	0.47
FRSOX	Templeton Growth Fund Series PA Isc	12.75	12.75	12.75	-0.06	0.47
FRSQX	Templeton Growth Fund Series PA Lsc	12.75	12.75	12.75	-0.06	0.47
FRSTX	Franklin Core Plus Bond Fund - Class A	8.350	8.350	8.350	0.020	0.24
FRSUX	Templeton Growth Fund Series PA U$ Dsc	9.280	9.280	9.280	-0.120	1.28
FRSWX	Templeton Growth Fund Series PA U$ Isc	9.280	9.280	9.280	-0.120	1.28
FRSYX	Templeton Growth Fund Series PA U$ Lsc	9.280	9.280	9.280	-0.120	1.28
FRSZX	Templeton Growth Fund Series Pa-Hedged	11.96	11.96	11.96	-0.11	0.91
FRTAX	Franklin Templeton 2035 Retirement	15.83	15.83	15.83	0.17	1.09
FRTCX	Franklin Lifesmart Retirement Income	10.78	10.78	10.78	0.06	0.56
FRTDX	Templeton Growth Fund Series Pa-Hedged	11.96	11.96	11.96	-0.11	0.91
FRTFX	Templeton Growth Fund Series Pa-Hedged	11.96	11.96	11.96	-0.11	0.91
FRTGX	Templeton Growth Fund Series Pag Dsc	12.21	12.21	12.21	-0.07	0.57
FRTHX	Templeton Growth Fund Series Pag Isc	12.21	12.21	12.21	-0.07	0.57
FRTJX	Templeton Growth Fund Series Pag Lsc	12.21	12.21	12.21	-0.07	0.57
FRTKX	Templeton Growth Fund Series Pag U$ Dsc	8.890	8.890	8.890	-0.120	1.33
FRTLX	Templeton Growth Fund Series Pag U$ Isc	8.890	8.890	8.890	-0.120	1.33
FRTNX	Templeton Growth Fund Series Pag U$ Lsc	8.890	8.890	8.890	-0.120	1.33
FRTOX	Templeton Growth Fund Series Pf NL	15.71	15.71	15.71	-0.08	0.51
FRTPX	Templeton Growth Fund Series Pf U$ NL	11.44	11.44	11.44	-0.15	1.29
FRTSX	Franklin Lifesmart 2020 Retirement	13.41	13.41	13.41	0.11	0.83
FRUAX	Franklin Utilities Fund Advisor Class	27.08	27.08	27.08	0.16	0.59
FRUGX	Franklin Custodian Funds Inc. US	5.130	5.130	5.130	0.020	0.39
FRUMM	NBI Money Market Fund Advisor Series /	10.000	10.000	10.000	0.000	0.00
FRURX	Franklin Utilities Series Fund - Class R	26.55	26.55	26.55	0.16	0.61
FRUSX	Franklin Utilities Fund Class C	26.48	26.48	26.48	0.15	0.57
FRUVX	Friedberg Asset Allocation Fund U$ NL	22.02	22.02	22.02	-0.53	2.35
FRUWX	Friedberg Global-Macro Hedge Fund U$ NL	24.15	24.15	24.15	-0.89	3.55
FRUXX	NBI Money Market Fund Advisor Series /	1.480	1.480	1.480	0.000	0.00
FRUYX	Fulcra Credit Opportunities Fund Class D	11.64	11.64	11.64	-0.01	0.09
FRUZX	Fulcra Credit Opportunities Fund Class F	12.00	12.00	12.00	-0.01	0.08
FRVAX	Franklin Virginia Tax-Free Income Fund	9.880	9.880	9.880	0.000	0.00
FRVBX	Fidelity Advisor Real Estate Fund -	40.49	40.49	40.49	0.34	0.85
FRVDX	Fidelity Advisor Real Estate Fund -	40.47	40.47	40.47	0.33	0.82
FRVEX	Fidelity Advisor Real Estate Fund -	40.43	40.43	40.43	0.33	0.82
FRVFX	Franklin Small Cap Value Fund Class C	46.05	46.05	46.05	0.30	0.66
FRVHX	Fidelity Advisor Real Estate Fund -	40.51	40.51	40.51	0.33	0.82
FRVJX	Fidelity Advisor Real Estate Fund -	40.52	40.52	40.52	0.34	0.85
FRVKX	Franklin Clearbridge Dividend Income	44.89	44.89	44.89	0.04	0.09
FRVLX	Franklin Small Cap Value Fund Class A	57.57	57.57	57.57	0.39	0.68
FRVMX	Franklin Canadian Core Plus Bond Fund	11.66	11.66	11.66	0.00	0.00
FRVNX	Franklin Clearbridge Canadian Equity	198.2	198.2	198.2	-0.9	0.47
FRVPX	Franklin Canadian Balanced Fund Series F	46.35	46.35	46.35	-0.07	0.15
FRVQX	Ferique 100% Equity Portfolio Series A	10.67	10.67	10.67	-0.02	0.19
FRVRX	Franklin Virginia Tax-Free Income Fund	9.890	9.890	9.890	0.010	0.10
FRVSX	Franklin Clearbridge Canadian Small Cap	80.79	80.79	80.79	-0.85	1.04
FRVTX	Franklin Clearbridge Canadian Dividend	27.84	27.84	27.84	-0.07	0.25
FRVUX	Franklin Canadian Short Term Bond Fund	8.860	8.860	8.860	0.000	0.00
FRVVX	Franklin Quotential Balanced Growth	5.520	5.520	5.520	-0.010	0.18
FRVWX	Franklin Quotential Balanced Income	6.560	6.560	6.560	0.000	0.00
FRVZX	Franklin Virginia Tax-Free Income Fd Cl	9.890	9.890	9.890	0.000	0.00
FRWAX	Franklin Canadian Corporate Bond Fund	9.190	9.190	9.190	0.000	0.00
FRWBX	Franklin U.S. Rising Dividends Fund	118.7	118.7	118.7	0.7	0.60
FRWCX	Franklin Clearbridge International	28.92	28.92	28.92	-0.19	0.65
FRWDX	Franklin Clearbridge International	21.06	21.06	21.06	-0.30	1.40
FRWEX	Franklin Royce Global Small Cap Premier	35.37	35.37	35.37	-0.11	0.31
FRWFX	Franklin Royce Global Small Cap Premier	25.76	25.76	25.76	-0.27	1.04
FRWGX	Templeton Emerging Markets Fund Series F	25.02	25.02	25.02	0.15	0.60
FRWHX	Templeton Emerging Markets Fund U$	18.22	18.22	18.22	-0.03	0.16
FRWIX	Franklin U.S. Opportunities Fund Series	61.21	61.21	61.21	-0.17	0.28
FRWJX	Franklin U.S. Opportunities Fund Series	44.58	44.58	44.58	-0.46	1.02
FRWKX	Franklin U.S. Rising Dividends Fund	86.45	86.45	86.45	-0.13	0.15
FRWLX	Franklin Quotential Balanced Income	9.750	9.750	9.750	-0.010	0.10
FRWMM	NBI Money Market Fund F Series NL	10.000	10.000	10.000	0.000	0.00
FRWMX	Franklin Quotential Growth Portfolio	13.45	13.45	13.45	-0.01	0.07
FRWNX	Franklin Quotential Growth Portfolio	9.790	9.790	9.790	-0.090	0.91
FRWOX	Franklin Quotential Balanced Growth	12.88	12.88	12.88	-0.02	0.16
FRWPX	Franklin Unconstrained Global Equity	19.89	19.89	19.89	-0.10	0.50
FRWQX	Franklin Unconstrained Global Equity	14.49	14.49	14.49	-0.17	1.16
FRWRX	Franklin Brandywine U.S. High Yield Fund	5.640	5.640	5.640	-0.010	0.18
FRWSX	Franklin Brandywine U.S. High Yield Fund	4.170	4.170	4.170	0.020	0.48
FRWTX	Franklin Brandywine Global Income	5.100	5.100	5.100	-0.010	0.20
FRWUX	Franklin Brandywine Global Income	3.780	3.780	3.780	0.030	0.80
FRWVX	Franklin Quotential Diversified Income	2.710	2.710	2.710	0.000	0.00
FRWWX	Franklin Quotential Diversified Equity	21.93	21.93	21.93	0.00	0.00
FRWXX	NBI Money Market Fund F Series NL	1.770	1.770	1.770	0.000	0.00
FRWYX	Franklin Quotential Diversified Equity	15.98	15.98	15.98	-0.11	0.68
FRWZX	Templeton Global Bond Fund Series F NL	6.920	6.920	6.920	-0.010	0.14
FRXAX	Franklin Quotential Diversified Income	12.52	12.52	12.52	-0.01	0.08
FRXBX	Franklin Global Growth Fund Series F NL	30.07	30.07	30.07	0.06	0.20
FRXCX	Franklin Global Growth Fund Series F U$	21.90	21.90	21.90	-0.12	0.54
FRXDX	Templeton Global Bond Fund Series F U$	5.040	5.040	5.040	-0.040	0.79
FRXEX	Franklin Quotential Balanced Income	7.110	7.110	7.110	-0.050	0.70
FRXFX	Templeton Global Bond Fund Series Pf U$	4.850	4.850	4.850	-0.040	0.82
FRXGX	Templeton Global Bond Fund Series Pf NL	6.650	6.650	6.650	-0.010	0.15
FRXHX	Franklin Clearbridge Canadian Small Cap	12.79	12.79	12.79	-0.14	1.08
FRXJX	Franklin Canadian Monthly Income and	10.28	10.28	10.28	0.02	0.19
FRXKX	Franklin Quotential Balanced Growth	9.380	9.380	9.380	-0.080	0.85
FRXOX	Franklin Quotential Diversified Income	9.120	9.120	9.120	-0.070	0.76
FRXPX	Franklin U.S. Monthly Income Fund Series	14.85	14.85	14.85	0.10	0.68
FRXQX	Franklin Royce Global Small Cap Premier	13.05	13.05	13.05	-0.04	0.31
FRXRX	Franklin Royce Global Small Cap Premier	9.500	9.500	9.500	-0.100	1.04
FRXSX	Franklin U.S. Monthly Income Fund Series	10.34	10.34	10.34	0.25	2.48
FRXTX	Franklin U.S. Monthly Income Fund Series	13.84	13.84	13.84	0.09	0.65
FRXUX	Franklin Clearbridge International	9.650	9.650	9.650	-0.070	0.72
FRXVX	Franklin Canadian Balanced Fund Series	12.20	12.20	12.20	-0.02	0.16
FRXWX	Franklin Canadian Monthly Income and	11.87	11.87	11.87	0.03	0.25
FRXYX	Franklin Clearbridge Dividend Income	12.07	12.07	12.07	0.01	0.08
FRXZX	Franklin Unconstrained Global Equity	6.640	6.640	6.640	-0.030	0.45
FRYAX	Franklin Clearbridge Canadian Equity	16.98	16.98	16.98	-0.08	0.47
FRYBX	Balanced Allocation Index Fund	11.48	11.48	11.48	0.08	0.70
FRYCX	Franklin U.S. Rising Dividends Fund	18.08	18.08	18.08	0.11	0.61
FRYEX	Franklin Clearbridge Canada Plus Equity	16.97	16.97	16.97	-0.02	0.12
FRYFX	Franklin Canadian Bond Fund Series F NL	8.750	8.750	8.750	0.010	0.11
FRYGX	Franklin Conservative Income ETF	11.44	11.44	11.44	-0.01	0.09
FRYHX	Franklin Conservative Income ETF	12.59	12.59	12.59	0.00	0.00
FRYIX	Franklin Growth ETF Portfolio Series FT	14.83	14.83	14.83	-0.03	0.20
FRYJX	Franklin Growth ETF Portfolio Series F	15.94	15.94	15.94	-0.04	0.25
FRYKX	Franklin Core ETF Portfolio - Series F	14.09	14.09	14.09	-0.02	0.14
FRYLX	Franklin Core ETF Portfolio - Series FT	14.09	14.09	14.09	-0.02	0.14
FRYNX	Franklin U.S. Rising Dividends Fund	15.83	15.83	15.83	-0.03	0.19
FRYOX	Franklin U.S. Monthly Income Fund Series	14.91	14.91	14.91	-0.01	0.07
FRYPX	Franklin U.S. Monthly Income Fund Series	13.00	13.00	13.00	-0.01	0.08
FRYQX	Franklin Clearbridge Canadian Dividend	19.99	19.99	19.99	-0.05	0.25
FRYRX	Franklin Quotential Diversified Equity	13.72	13.72	13.72	0.00	0.00
FRYSX	Franklin Quotential Growth Portfolio	12.93	12.93	12.93	-0.02	0.15
FRYUX	Templeton Growth Fund Series F NL	29.49	29.49	29.49	-0.15	0.51
FRYVX	Templeton Growth Fund Series F U$ NL	21.48	21.48	21.48	-0.27	1.24
FRYWX	Templeton Growth Fund Series Pf NL	15.71	15.71	15.71	-0.08	0.51
FRYYX	Templeton Growth Fund Series Pf U$ NL	11.44	11.44	11.44	-0.15	1.29
FRYZX	Franklin Clearbridge International	15.51	15.51	15.51	-0.10	0.64
FRZAX	Franklin Clearbridge International	11.30	11.30	11.30	-0.15	1.31
FRZBX	Franklin Innovation Fund Series F NL	13.77	13.77	13.77	-0.04	0.29
FRZCX	Franklin Innovation Fund Series FT NL	13.51	13.51	13.51	-0.04	0.30
FRZDX	Templeton Global Bond Fund Series	7.320	7.320	7.320	-0.070	0.95
FRZEX	Templeton Global Bond Fund Series	7.350	7.350	7.350	-0.070	0.94
FRZFX	Franklin Clearbridge Global	13.14	13.14	13.14	0.11	0.84
FRZGX	Franklin Clearbridge Global	10.000	10.000	10.000	0.440	4.60
FRZHX	Franklin Clearbridge Global	16.28	16.28	16.28	0.14	0.87
FRZIX	Franklin Clearbridge Emerging Markets	10.72	10.72	10.72	0.06	0.56
FRZJX	Franklin Clearbridge Emerging Markets	7.810	7.810	7.810	-0.010	0.13
FRZKX	Franklin Unconstrained Global Equity	8.780	8.780	8.780	0.000	0.00
FRZLX	Franklin Unconstrained Global Equity	6.400	6.400	6.400	-0.050	0.78
FRZMM	NBI Money Market Fund Investor Series NL	10.000	10.000	10.000	0.000	0.00
FRZMX	Franklin Brandywine Global Balanced Fund	12.51	12.51	12.51	0.00	NaN
FRZNX	Franklin Brandywine Global Balanced Fund	15.64	15.64	15.64	0.00	NaN
FRZOX	Franklin Brandywine Global Balanced Fund	15.73	15.73	15.73	0.00	NaN
FRZPX	Franklin Brandywine Global Balanced Fund	15.60	15.60	15.60	0.00	NaN
FRZQX	Franklin Brandywine Global Balanced Fund	9.270	9.270	9.270	0.000	NaN
FRZRX	Franklin Global Core Bond Fund Series F	10.16	10.16	10.16	-0.02	0.20
FRZSX	Franklin Canadian Ultra Short Bond Fund	10.33	10.33	10.33	0.00	0.00
FRZTX	Franklin All-Equity ETF Portfolio Series	12.90	12.90	12.90	-0.04	0.31
FRZUX	Franklin All-Equity ETF Portfolio Series	17.13	17.13	17.13	-0.05	0.29
FRZVX	Franklin Putnam U.S. Research Equity	15.35	15.35	15.35	0.03	0.20
FRZXX	NBI Money Market Fund Investor Series NL	1.480	1.480	1.480	0.000	0.00
FSAAX	Fidelity Advisor Asset Manager 60% Class	17.10	17.10	17.10	0.18	1.06
FSAEX	Fidelity Series All Sector Equity Fund	13.19	13.19	13.19	0.14	1.07
FSAGX	Fidelity Select Gold Pt	66.13	66.13	66.13	0.55	0.84
FSAHX	Fidelity Short Duration High Income Fund	8.910	8.910	8.910	0.020	0.22
FSAJX	Fidelity Sai Tax-Free Bond Fund	10.12	10.12	10.12	0.01	0.10
FSAKX	Strategic Advisers U.S. Total Stock Fund	10.99	10.99	10.99	0.11	1.01
FSALX	Fa 529 Strategic Div & Income Port-Cl A	31.91	31.91	31.91	0.26	0.82
FSAMX	Fidelity Strategic Advisors Emerging	15.54	15.54	15.54	0.39	2.57
FSANX	Fidelity Asset Manager 60%	17.20	17.20	17.20	0.18	1.06
FSAOX	Strategic Advisers Fidelity Alternatives	10.27	10.27	10.27	0.02	0.20
FSATX	Fidelity Advisor Asset Manager 60% -	17.00	17.00	17.00	0.18	1.07
FSAUX	Templeton Growth Fund Series F U$ NL	21.48	21.48	21.48	-0.27	1.24
FSAVX	Fidelity Select Automotive Portfolio	56.15	56.15	56.15	0.35	0.63
FSAWX	Fidelity Sai Convertible Arbitrage Fund	10.88	10.88	10.88	0.00	0.00
FSAZX	Fidelity Arizona Municipal Income Fund	11.57	11.57	11.57	0.00	0.00
FSBCX	Federated Hermes Global Allocation Fund	21.17	21.17	21.17	0.16	0.76
FSBDX	Fidelity Series Blue Chip Growth Fund	22.11	22.11	22.11	0.31	1.42
FSBHX	Fidelity Advisor Short Duration High	8.910	8.910	8.910	0.020	0.22
FSBKX	Federated Hermes Global Allocation Fund	21.80	21.80	21.80	0.15	0.69
FSBLX	Federated Hermes Global Allocation Fund	22.01	22.01	22.01	0.11	0.50
FSBMX	American Funds Strategic Bond Fund -	9.340	9.340	9.340	0.040	0.43
FSBTX	Short-Term Bond Fund of America - Class	9.590	9.590	9.590	0.010	0.10
FSBWX	AGF American Growth Class Mutual Fund	96.45	96.45	96.45	-1.30	1.33
FSBYX	AGF Global Select Fund Series W NL	26.53	26.53	26.53	-0.28	1.04
FSCAX	Nuveen Small Cap Value Fund Class A	31.90	31.90	31.90	0.17	0.54
FSCCX	Nuveen Small Cap Value Fd Cl I	33.12	33.12	33.12	0.17	0.52
FSCDX	Fidelity Advisor Series I Fidelity	31.19	31.19	31.19	0.25	0.81
FSCEX	Fidelity Advisor Series I Fidelity	16.72	16.72	16.72	0.14	0.84
FSCHX	Fidelity Select Chemical Pt	13.64	13.64	13.64	0.01	0.07
FSCIX	Fidelity Advisor Small Cap Fund Class I	37.10	37.10	37.10	0.29	0.79
FSCJX	Fidelity Sai Canada Equity Index Fund	14.75	14.75	14.75	0.21	1.44
FSCNX	Fidelity Advisor Asset Manager 60% Class	16.84	16.84	16.84	0.18	1.08
FSCOX	Fidelity International Small Cap	21.54	21.54	21.54	0.18	0.84
FSCPX	Fidelity Select Consumer Discretionary	64.91	64.91	64.91	0.86	1.34
FSCRX	Fidelity Small Cap Discovery Fund	22.79	22.79	22.79	0.12	0.53
FSCSX	Software and IT Services Portfolio	19.95	19.95	19.95	0.18	0.91
FSCTX	Fidelity Advisor Small Cap Fund - Class	26.66	26.66	26.66	0.21	0.79
FSCVX	Nuveen Small Cap Value Fd Cl C	26.53	26.53	26.53	0.14	0.53
FSCWX	Nuveen Small Cap Value Fund Class R6	33.34	33.34	33.34	0.17	0.51
FSCYX	BMO Ascent Growth Portfolio Series F6 NL	10.54	10.54	10.54	-0.02	0.19
FSCZX	Fidelity Advisor Stock Selector Large	28.48	28.48	28.48	0.25	0.89
FSDAX	Fidelity Select Defense & Aerospace	27.52	27.52	27.52	0.43	1.59
FSDGX	BMO Income ETF Portfolio Advisor Series	11.60	11.60	11.60	-0.02	0.17
FSDHX	Fidelity Advisor Short Duration High	8.910	8.910	8.910	0.020	0.22
FSDIX	Fidelity Strategic Dividend & Income	18.72	18.72	18.72	0.15	0.81
FSDKX	BMO Selecttrust Equity Growth Portfolio	19.91	19.91	19.91	-0.05	0.25
FSDLX	BMO U.S. Dividend Fund Series I NL	27.04	27.04	27.04	0.05	0.19
FSDMM	NBI Money Market Fund Series O NL	10.000	10.000	10.000	0.000	0.00
FSDPX	Fidelity Select Materials Portfolio	101.2	101.2	101.2	0.4	0.42
FSDQX	Fidelity Balanced Portfolio Series T8	5.510	5.510	5.510	-0.010	0.18
FSDRX	Fidelity Canadian Growth Company Class	36.10	36.10	36.10	-0.39	1.07
FSDUX	Fidelity Disruptors Class Series F8 U$	11.44	11.44	11.44	-0.08	0.69
FSDWX	Fidelity Global Concentrated Equity Fund	18.04	18.04	18.04	-0.19	1.04
FSDXX	NBI Money Market Fund Series O NL	2.400	2.400	2.400	0.000	0.00
FSDZX	Fidelity Global Large Cap Fund Series A	34.41	34.41	34.41	-0.01	0.03
FSEAX	Fidelity Emerging Asia Fund	71.63	71.63	71.63	1.80	2.58
FSEBX	Fidelity Sustainability U.S. Equity Fund	14.94	14.94	14.94	0.19	1.29
FSECX	Fa 529 Strategic Div & Income Port-Cl C	28.95	28.95	28.95	0.23	0.80
FSEDX	Fidelity Series Emerging Markets Debt	9.400	9.400	9.400	0.060	0.64
FSEHX	Fidelity Advisor Short Duration High	8.910	8.910	8.910	0.020	0.22
FSEIX	Nuveen Mid Cap Value Opportunities Fund	54.34	54.34	54.34	0.38	0.70
FSEJX	Fidelity Investment Grade Total Bond	8.490	8.490	8.490	-0.020	0.24
FSEKX	Fidelity Advisor Sustainability U.S.	14.87	14.87	14.87	0.19	1.29
FSELX	Fidelity Select Semiconductors Portfolio	47.57	47.57	47.57	1.13	2.43
FSENX	Fidelity Select Energy	80.17	80.17	80.17	0.53	0.67
FSEOX	Fidelity Advisor Sustainability U.S.	14.51	14.51	14.51	0.19	1.33
FSEPX	Fidelity Advisor Sustainability U.S.	14.79	14.79	14.79	0.19	1.30
FSEQX	Fidelity Advisor Sustainability U.S.	14.92	14.92	14.92	0.19	1.29
FSERX	Franklin Real Estate Securities Fd Cl R6	17.41	17.41	17.41	0.16	0.93
FSEUX	Fidelity Systematic Canadian Bond Index	8.790	8.790	8.790	0.000	0.00
FSEWX	Fidelity Advisor Sustainability U.S.	15.03	15.03	15.03	0.20	1.35
FSEZX	Franklin Clearbridge Canadian Equity	16.30	16.30	16.30	-0.08	0.49
FSFGX	Fidelity Advisor Focused Stock Fund -	37.85	37.85	37.85	0.59	1.58
FSFHX	Fidelity Advisor Short Duration High	8.910	8.910	8.910	0.020	0.22
FSFJX	Fidelity Advisor Focused Stock Fund -	37.73	37.73	37.73	0.58	1.56
FSFMX	Fidelity Advisor Focused Stock Fund -	37.44	37.44	37.44	0.58	1.57
FSFNX	Fidelity Advisor Focused Stock Fund -	37.99	37.99	37.99	0.58	1.55
FSFOX	Fidelity Advisor Focused Stock Fund -	38.05	38.05	38.05	0.58	1.55
FSFRX	Nuveen Strategic Income Fund Class R6	9.960	9.960	9.960	0.010	0.10
FSFWX	Smallcap World Fund Inc. - Class 529-F-3	73.32	73.32	73.32	0.72	0.99
FSGAX	Franklin Small -Mid Cap Growth Fund	43.73	43.73	43.73	0.59	1.37
FSGCX	Franklin Core Plus Bond Fund - Class C	8.360	8.360	8.360	0.020	0.24
FSGEX	Fidelity Series Global Ex U.S. Index	18.96	18.96	18.96	0.37	1.99
FSGGX	Fidelity Global Ex U.S. Index Fund	19.34	19.34	19.34	0.38	2.00
FSGJX	Fidelity Sai Global Ex U.S. Low	11.60	11.60	11.60	0.12	1.05
FSGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
FSGRX	Franklin Small Cap Growth Fund Class A	22.09	22.09	22.09	0.29	1.33
FSHAX	Nuveen Short Tax Free Fund Class A	9.870	9.870	9.870	0.000	0.00
FSHBX	Fidelity Short Term Bond Fund	8.490	8.490	8.490	0.010	0.12
FSHCX	Health Care Services Portfolio	96.17	96.17	96.17	0.10	0.10
FSHGX	Fidelity Sai High Income Fund	9.420	9.420	9.420	0.020	0.21
FSHIX	Federated Hermes Short-Intermediate	10.11	10.11	10.11	0.00	0.00
FSHNX	Fidelity Series High Income Fd	8.850	8.850	8.850	0.020	0.23
FSHOX	Fidelity Select Construction and Housing	122.8	122.8	122.8	1.6	1.28
FSHSX	Federated Hermes Short-Intermediate	10.12	10.12	10.12	0.00	0.00
FSHYX	Nuveen Short Tax Free Fund Class I	9.880	9.880	9.880	0.000	0.00
FSIAX	Fidelity Advisor Strategic Income Fund -	11.88	11.88	11.88	0.04	0.34
FSIDX	Fidelity Advisor Strategic Dividend &	18.63	18.63	18.63	0.15	0.81
FSIGX	Fidelity Series Investment Grade Bond	10.16	10.16	10.16	0.04	0.40
FSIKX	Fidelity Sustainable Intermediate	10.27	10.27	10.27	0.00	0.00
FSILX	Federated Hermes Short Term Income Fund	8.530	8.530	8.530	0.000	0.00
FSIRX	Fidelity Advisor Strategic Real Return	9.380	9.380	9.380	0.000	0.00
FSISX	Fidelity Sai International Small Cap	10.55	10.55	10.55	0.13	1.25
FSIUX	Invesco Dividend Income Fd Cl R5	26.91	26.91	26.91	0.22	0.82
FSIWX	Fidelity Sai Intermediate Treasury Bond	9.910	9.910	9.910	0.040	0.41
FSJHX	Fidelity Advisor Stock Selector Fund -	88.60	88.60	88.60	1.08	1.23
FSJPX	Fidelity Sai Japan Stock Index Fund	12.48	12.48	12.48	0.27	2.21
FSKAX	Fidelity Total Market Index Fund	183.5	183.5	183.5	1.9	1.02
FSKGX	Fidelity Growth Strategies K6 Fund	19.22	19.22	19.22	0.34	1.80
FSKKX	K2 Alternative Strategies Fund - Class R	11.28	11.28	11.28	0.04	0.36
FSKLX	Fidelity Sai International Minimum	13.52	13.52	13.52	0.15	1.12
FSLAX	Fa 529 Small Cap Port-Cl A	77.28	77.28	77.28	0.60	0.78
FSLBX	Fidelity Select Brokerage & Investment	157.3	157.3	157.3	0.8	0.51
FSLCX	Fidelity Commonwealth Trust Fidelity	17.98	17.98	17.98	0.14	0.78
FSLEX	Fidelity Select Environmental and	47.83	47.83	47.83	0.52	1.10
FSLSX	Fidelity Value Strategies Fund	58.54	58.54	58.54	0.27	0.46
FSLTX	Strategic Advisers Alternatives Fund	10.11	10.11	10.11	0.01	0.10
FSLVX	Fidelity Stock Selector Large Cap Value	28.43	28.43	28.43	0.25	0.89
FSLZX	Fidelity Advisor Stock Selector Mid Cap	47.73	47.73	47.73	0.41	0.87
FSMAX	Fidelity Extended Market Index Fund	99.65	99.65	99.65	1.01	1.02
FSMBX	Tributary Small/Mid Cap Fund -	15.91	15.91	15.91	0.05	0.32
FSMCX	Tributary Small/Mid Cap Fund -	16.00	16.00	16.00	0.04	0.25
FSMDX	Fidelity Mid Cap Index Fund	37.61	37.61	37.61	0.36	0.97
FSMEX	Fidelity Select Portfolio Medical	51.49	51.49	51.49	0.74	1.46
FSMJX	Fidelity Sai Conservative Income	10.07	10.07	10.07	0.00	0.00
FSMLX	Fss Small Cap Growth Fund Cl R6	26.53	26.53	26.53	0.34	1.30
FSMMX	FS Multi-Strategy Alternatives Fund	11.18	11.18	11.18	0.02	0.18
FSMNX	Fidelity Sai Municipal Income Fund	9.930	9.930	9.930	0.000	0.00
FSMOX	Fidelity Sai Investment Grade	10.01	10.01	10.01	0.04	0.40
FSMPX	Fa 529 Stock Selector Mid Cap Port-Cl P	61.90	61.90	61.90	0.54	0.88
FSMRX	Franklin Small-Mid Cap Growth Fund -	29.65	29.65	29.65	0.40	1.37
FSMSX	FS Multi-Strategy Alternatives Fund	11.24	11.24	11.24	0.02	0.18
FSMTX	Fidelity Sai Total Bond Fund	9.120	9.120	9.120	0.030	0.33
FSMUX	Strategic Advisers Municipal Bond Fund	8.850	8.850	8.850	0.000	0.00
FSMVX	Fidelity Mid Cap Value Fund	31.54	31.54	31.54	0.17	0.54
FSNDX	Fidelity Sai International Credit Fund	10.74	10.74	10.74	0.02	0.19
FSNIX	Fidelity Advisor Asset Manager 60% Class	17.20	17.20	17.20	0.18	1.06
FSNKX	Fidelity Freedom 2010 Fund Class K	14.93	14.93	14.93	0.10	0.67
FSNLX	Fidelity Freedom 2015 Fund Class K	12.24	12.24	12.24	0.09	0.74
FSNOX	Fidelity Freedom 2020 Fund Class K	15.51	15.51	15.51	0.13	0.85
FSNPX	Fidelity Freedom 2025 Fund Class K	15.04	15.04	15.04	0.16	1.08
FSNQX	Fidelity Freedom 2030 Fund Class K	19.76	19.76	19.76	0.22	1.13
FSNUX	Fidelity Freedom 2035 Fund Class K	17.93	17.93	17.93	0.21	1.19
FSNVX	Fidelity Freedom 2040 Fund Class K	13.56	13.56	13.56	0.18	1.35
FSNZX	Fidelity Freedom 2045 Fund Class K	16.12	16.12	16.12	0.23	1.45
FSOAX	Fidelity Advisor Value Strategies Cl A	44.82	44.82	44.82	0.21	0.47
FSOKX	Oklahomadream 529 Asset Manager 60%	15.28	15.28	15.28	0.16	1.06
FSOMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
FSOPX	Fidelity Series Small Cap Opportunities	16.79	16.79	16.79	0.17	1.02
FSOSX	Fidelity Series Overseas Fund	14.67	14.67	14.67	0.29	2.02
FSPCX	Fidelity Select Insurance Portfolio	86.24	86.24	86.24	0.65	0.76
FSPDX	Fa 529 Small Cap Port-Cl D	72.85	72.85	72.85	0.56	0.77
FSPGX	Fidelity Large Cap Growth Index Fund	43.38	43.38	43.38	0.50	1.17
FSPHX	Fidelity Select Health Care	26.88	26.88	26.88	0.38	1.43
FSPLX	Fa 529 Strategic Div & Income Port-Cl P	29.88	29.88	29.88	0.24	0.81
FSPPX	Fa 529 Small Cap Port-Cl P	69.00	69.00	69.00	0.53	0.77
FSPSX	Fidelity International Index Fund	62.02	62.02	62.02	1.05	1.72
FSPTX	Fidelity Select Technology	41.01	41.01	41.01	0.65	1.61
FSPWX	Fidelity Sai Inflation-Protected Bond	10.18	10.18	10.18	0.03	0.30
FSQAX	Fidelity Sustainable International Fund	11.51	11.51	11.51	0.19	1.68
FSQIX	Fidelity Sustainable International Fund	11.51	11.51	11.51	0.19	1.68
FSQMM	Nei Money Market Fund Series A Fe	10.000	10.000	10.000	0.000	0.00
FSQXX	Nei Money Market Fund Series A Fe	1.680	1.680	1.680	0.000	0.00
FSQZX	Fidelity Sustainable International Fund	11.57	11.57	11.57	0.19	1.67
FSRAX	Fidelity Advisor Strategic Real Return	9.350	9.350	9.350	0.000	0.00
FSRBX	Fidelity Select Banking Portfolio	32.15	32.15	32.15	0.21	0.66
FSRCX	Fidelity Advisor Series II Fidelity	11.85	11.85	11.85	0.03	0.25
FSREX	Fidelity Series Real Estate Income Fd	10.06	10.06	10.06	0.02	0.20
FSRFX	Fidelity Select Transportation Portfolio	111.6	111.6	111.6	1.4	1.30
FSRIX	Fidelity Advisor Strategic Income Fund	12.06	12.06	12.06	0.04	0.33
FSRJX	Fidelity Sai Real Estate Fund	10.07	10.07	10.07	0.09	0.90
FSRKX	Fidelity Strategic Real Return Fund	9.450	9.450	9.450	0.000	0.00
FSRNX	Fidelity Real Estate Index Fund	16.90	16.90	16.90	0.13	0.78
FSRPX	Fidelity Select Retailing Pt	17.63	17.63	17.63	0.18	1.03
FSRRX	Fidelity Strategic Real Return Fund	9.400	9.400	9.400	0.000	0.00
FSRTX	Fidelity Advisor Strategic Real Return	9.360	9.360	9.360	0.000	0.00
FSSAX	Franklin Small Cap Growth Fd Advisor Cl	25.63	25.63	25.63	0.33	1.30
FSSDX	Fa 529 Stock Selector Mid Cap Port-Cl D	65.31	65.31	65.31	0.57	0.88
FSSEX	Fidelity Sai Sustainable International	13.04	13.04	13.04	0.22	1.72
FSSGX	Fidelity Sai Sustainable Emerging	14.50	14.50	14.50	0.38	2.69
FSSJX	Fidelity Series Select International	14.25	14.25	14.25	0.18	1.28
FSSKX	Fidelity Stock Selector Fund - Class K	89.33	89.33	89.33	1.10	1.25
FSSLX	Fidelity Series Small Cap Core Fund	13.90	13.90	13.90	0.18	1.31
FSSMX	Fidelity Stock Sector Mid Cap Fund	47.64	47.64	47.64	0.41	0.87
FSSNX	Fidelity Small Cap Index Fund	31.27	31.27	31.27	0.29	0.94
FSSRX	Franklin Small Cap Growth Fund Class R	19.60	19.60	19.60	0.26	1.34
FSSWX	Fidelity Sai Short-Term Treasury Bond	10.08	10.08	10.08	0.02	0.20
FSSZX	Fidelity Stock Selector Small Cap Fund	43.83	43.83	43.83	0.45	1.04
FSTAX	Fidelity Advisor Series II Fidelity	11.89	11.89	11.89	0.04	0.34
FSTBX	Federated Hermes Global Allocation Fund	22.01	22.01	22.01	0.13	0.59
FSTCX	Fidelity Select Telecommunications Pt	65.87	65.87	65.87	0.08	0.12
FSTDX	Fidelity Series 5+ Year	7.660	7.660	7.660	0.040	0.52
FSTEX	Invesco Energy Fd Investor Cl	40.25	40.25	40.25	0.22	0.55
FSTFX	Fidelity Limited Term Municipal Income	10.65	10.65	10.65	0.00	0.00
FSTGX	Fidelity Intermediate Government Income	9.910	9.910	9.910	0.020	0.20
FSTIX	Federated Hermes Short-Term Income Fund	8.520	8.520	8.520	0.010	0.12
FSTKX	Federated Hermes Mdt Large Cap Value	35.32	35.32	35.32	0.24	0.68
FSTLX	Federated Hermes Mdt Large Cap Value	35.32	35.32	35.32	0.22	0.63
FSTQX	Fidelity Series International Developed	8.490	8.490	8.490	0.010	0.12
FSTRX	Federated Hermes Mdt Large Cap Value	35.24	35.24	35.24	0.24	0.69
FSTSX	Fidelity Series International Small Cap	17.64	17.64	17.64	0.13	0.74
FSTTX	American Funds Short-Term Tax-Exempt Bd	10.11	10.11	10.11	0.00	0.00
FSTUX	Invesco Dividend Income Fd Inv Cl	27.29	27.29	27.29	0.23	0.85
FSTYX	Federated Hermes Short-Term Income Fund	8.530	8.530	8.530	0.010	0.12
FSTZX	Fidelity Series 0-5 Year	9.950	9.950	9.950	0.010	0.10
FSUDX	Fidelity Sustainable Target Date Income	10.81	10.81	10.81	0.07	0.65
FSUEX	Fidelity Advisor Sustainable Target Date	10.81	10.81	10.81	0.06	0.56
FSUFX	Fidelity Advisor Sustainable Target Date	10.80	10.80	10.80	0.06	0.56
FSUGX	The American Funds Income Series - U.S.	12.06	12.06	12.06	0.04	0.33
FSUHX	Fidelity Advisor Sustainable Target Date	10.81	10.81	10.81	0.07	0.65
FSUJX	Fidelity Advisor Sustainable Target Date	10.81	10.81	10.81	0.06	0.56
FSULX	Fidelity Advisor Sustainable Target Date	10.81	10.81	10.81	0.06	0.56
FSUMX	Fidelity Series Sustainable U.S. Market	16.06	16.06	16.06	0.17	1.07
FSUOX	Fidelity Sustainable Target Date Income	10.81	10.81	10.81	0.06	0.56
FSUTX	Fidelity Select Utilities Growth	143.4	143.4	143.4	0.9	0.63
FSUUX	The American Funds Income Series - U.S.	12.06	12.06	12.06	0.04	0.33
FSUVX	Fidelity Sai U.S. Minimum Volatility	23.06	23.06	23.06	0.16	0.70
FSUWX	Fidelity Sustainable Target Date Income	10.81	10.81	10.81	0.07	0.65
FSUYX	Fidelity Sustainable Target Date 2010	11.10	11.10	11.10	0.07	0.63
FSUZX	Fidelity Advisor Sustainable Target Date	11.11	11.11	11.11	0.07	0.63
FSVCX	Fidelity Advisor Sustainable Target Date	11.10	11.10	11.10	0.07	0.63
FSVEX	Fidelity Advisor Sustainable Target Date	11.11	11.11	11.11	0.07	0.63
FSVGX	Fidelity Advisor Sustainable Target Date	11.11	11.11	11.11	0.07	0.63
FSVHX	Fidelity Advisor Sustainable Target Date	11.11	11.11	11.11	0.07	0.63
FSVKX	Fidelity Sustainable Target Date 2010	11.11	11.11	11.11	0.07	0.63
FSVLX	Fidelity Select Fintech Portfolio	15.56	15.56	15.56	0.25	1.63
FSVMX	Fidelity Sustainable Target Date 2010	11.11	11.11	11.11	0.07	0.63
FSVNX	Fidelity Sustainable Target Date 2015	11.55	11.55	11.55	0.09	0.79
FSVOX	Fidelity Advisor Sustainable Target Date	11.51	11.51	11.51	0.08	0.70
FSVPX	Fidelity Advisor Sustainable Target Date	11.52	11.52	11.52	0.09	0.79
FSVTX	Fidelity Advisor Sustainable Target Date	11.54	11.54	11.54	0.09	0.79
FSVUX	Fidelity Advisor Sustainable Target Date	11.55	11.55	11.55	0.08	0.70
FSVWX	Fidelity Advisor Sustainable Target Date	11.56	11.56	11.56	0.09	0.78
FSVZX	Fidelity Sustainable Target Date 2015	11.56	11.56	11.56	0.09	0.78
FSWAX	Fidelity Sustainable Emerging Markets	12.75	12.75	12.75	0.35	2.82
FSWBX	Fidelity Sustainable Target Date 2015	11.56	11.56	11.56	0.09	0.78
FSWCX	Fidelity Sai U.S. Value Index Fund	13.64	13.64	13.64	0.11	0.81
FSWDX	Fidelity Sustainable Target Date 2020	12.02	12.02	12.02	0.10	0.84
FSWEX	Fidelity Advisor Sustainable Target Date	12.04	12.04	12.04	0.10	0.84
FSWFX	Smallcap World Fund Inc. - Class 529-F-2	73.22	73.22	73.22	0.72	0.99
FSWGX	Fidelity Advisor Sustainable Target Date	11.99	11.99	11.99	0.10	0.84
FSWHX	Fidelity Advisor Sustainable Target Date	12.03	12.03	12.03	0.10	0.84
FSWJX	Fidelity Advisor Sustainable Target Date	12.05	12.05	12.05	0.10	0.84
FSWKX	Fidelity Advisor Sustainable Target Date	12.06	12.06	12.06	0.10	0.84
FSWMX	Fidelity Sustainable Target Date 2020	12.06	12.06	12.06	0.10	0.84
FSWNX	Fidelity Sustainable Target Date 2020	12.06	12.06	12.06	0.11	0.92
FSWOX	Fidelity Sustainable Target Date 2025	12.51	12.51	12.51	0.13	1.05
FSWQX	Fidelity Advisor Sustainable Target Date	12.51	12.51	12.51	0.12	0.97
FSWRX	Fidelity Advisor Sustainable Target Date	12.48	12.48	12.48	0.13	1.05
FSWSX	Fidelity Advisor Sustainable Target Date	12.51	12.51	12.51	0.13	1.05
FSWUX	Fidelity Advisor Sustainable Target Date	12.52	12.52	12.52	0.13	1.05
FSWVX	Fidelity Advisor Sustainable Target Date	12.53	12.53	12.53	0.12	0.97
FSWYX	Fidelity Sustainable Target Date 2025	12.53	12.53	12.53	0.12	0.97
FSWZX	Fidelity Sustainable Target Date 2025	12.53	12.53	12.53	0.13	1.05
FSXAX	Fidelity Sustainable Target Date 2030	12.88	12.88	12.88	0.13	1.02
FSXBX	Fidelity Advisor Sustainable Target Date	12.88	12.88	12.88	0.13	1.02
FSXCX	Fidelity Advisor Sustainable Target Date	12.85	12.85	12.85	0.14	1.10
FSXDX	Fidelity Advisor Sustainable Target Date	12.85	12.85	12.85	0.13	1.02
FSXEX	Fidelity Advisor Sustainable Target Date	12.91	12.91	12.91	0.14	1.10
FSXFX	Fidelity Advisor Sustainable Target Date	12.92	12.92	12.92	0.13	1.02
FSXHX	Fidelity Sustainable Target Date 2030	12.93	12.93	12.93	0.14	1.09
FSXJX	Fidelity Sustainable Target Date 2030	12.92	12.92	12.92	0.14	1.10
FSXKX	Fidelity Sustainable Target Date 2035	13.49	13.49	13.49	0.15	1.12
FSXLX	Fidelity Advisor Sustainable Target Date	13.50	13.50	13.50	0.16	1.20
FSXMX	Fa 529 Strategic Income Port-Cl C	21.83	21.83	21.83	0.07	0.32
FSXNX	Fidelity Advisor Sustainable Target Date	13.45	13.45	13.45	0.16	1.20
FSXOX	Fidelity Advisor Sustainable Target Date	13.50	13.50	13.50	0.15	1.12
FSXPX	Fa 529 Strategic Income Port-Cl P	22.98	22.98	22.98	0.08	0.35
FSXQX	Fidelity Advisor Sustainable Target Date	13.55	13.55	13.55	0.15	1.12
FSXRX	Fidelity Advisor Sustainable Target Date	13.52	13.52	13.52	0.15	1.12
FSXTX	Fidelity Sustainable Target Date 2035	13.54	13.54	13.54	0.16	1.20
FSXUX	Fidelity Sustainable Target Date 2035	13.53	13.53	13.53	0.15	1.12
FSXVX	Fidelity Sustainable Target Date 2040	14.37	14.37	14.37	0.19	1.34
FSXWX	Fidelity Advisor Sustainable Target Date	14.35	14.35	14.35	0.18	1.27
FSXYX	Fidelity Advisor Sustainable Target Date	14.28	14.28	14.28	0.19	1.35
FSXZX	Fidelity Advisor Sustainable Target Date	14.33	14.33	14.33	0.19	1.34
FSYBX	Fidelity Advisor Sustainable Target Date	14.41	14.41	14.41	0.18	1.26
FSYCX	Fidelity Sustainable International Fund	11.45	11.45	11.45	0.19	1.69
FSYDX	Fidelity Advisor Sustainable Target Date	14.42	14.42	14.42	0.19	1.34
FSYFX	Fidelity Sustainable Target Date 2040	14.42	14.42	14.42	0.19	1.34
FSYGX	Fidelity Sustainable Target Date 2040	14.42	14.42	14.42	0.19	1.34
FSYHX	Fidelity Sustainable Target Date 2045	14.71	14.71	14.71	0.21	1.45
FSYJX	Fidelity Sustainable Emerging Markets	12.76	12.76	12.76	0.34	2.74
FSYKX	Fidelity Sustainable Emerging Markets	12.68	12.68	12.68	0.35	2.84
FSYLX	Fidelity Advisor Sustainable Target Date	14.68	14.68	14.68	0.21	1.45
FSYMM	Nei Money Market Fund Series F NL	10.000	10.000	10.000	0.000	0.00
FSYMX	Fidelity Sustainable International Fund	11.48	11.48	11.48	0.19	1.68
FSYNX	Fidelity Sustainable Emerging Markets	12.73	12.73	12.73	0.34	2.74
FSYOX	Fidelity Advisor Sustainable Target Date	14.61	14.61	14.61	0.21	1.46
FSYPX	Fidelity Advisor Sustainable Target Date	14.68	14.68	14.68	0.21	1.45
FSYQX	Fidelity Advisor Sustainable Target Date	14.75	14.75	14.75	0.21	1.44
FSYRX	Fidelity Sustainable International Fund	11.50	11.50	11.50	0.19	1.68
FSYSX	Fidelity Advisor Sustainable Target Date	14.76	14.76	14.76	0.21	1.44
FSYUX	Fidelity Sustainable Target Date 2045	14.76	14.76	14.76	0.21	1.44
FSYVX	Fidelity Sustainable Target Date 2045	14.76	14.76	14.76	0.21	1.44
FSYWX	Fidelity Sustainable Target Date 2050	14.72	14.72	14.72	0.21	1.45
FSYXX	Nei Money Market Fund Series F NL	1.690	1.690	1.690	0.000	0.00
FSYYX	Fidelity Advisor Sustainable Target Date	14.72	14.72	14.72	0.21	1.45
FSYZX	Fidelity Advisor Sustainable Target Date	14.62	14.62	14.62	0.21	1.46
FSZAX	Fidelity Advisor Sustainable Target Date	14.69	14.69	14.69	0.21	1.45
FSZBX	Fidelity Advisor Sustainable Target Date	14.76	14.76	14.76	0.21	1.44
FSZCX	Fidelity Advisor Sustainable Target Date	14.77	14.77	14.77	0.22	1.51
FSZFX	Fidelity Sustainable Target Date 2050	14.77	14.77	14.77	0.21	1.44
FSZGX	Fidelity Sustainable Target Date 2050	14.77	14.77	14.77	0.21	1.44
FSZHX	Fidelity Sustainable Target Date 2055	14.73	14.73	14.73	0.21	1.45
FSZIX	Fidelity Sustainable Emerging Markets	12.77	12.77	12.77	0.35	2.82
FSZJX	Fidelity Advisor Sustainable Target Date	14.70	14.70	14.70	0.21	1.45
FSZKX	Fidelity Advisor Sustainable Target Date	14.61	14.61	14.61	0.22	1.53
FSZLX	Fidelity Advisor Sustainable Target Date	14.70	14.70	14.70	0.22	1.52
FSZMM	Nei Money Market Fund Series I NL	10.000	10.000	10.000	0.000	0.00
FSZMX	Fidelity Advisor Sustainable Target Date	14.76	14.76	14.76	0.21	1.44
FSZNX	Fidelity Advisor Sustainable Target Date	14.78	14.78	14.78	0.22	1.51
FSZPX	Fa 529 Small Cap Port-Cl C	64.80	64.80	64.80	0.50	0.78
FSZQX	Fidelity Sustainable Target Date 2055	14.78	14.78	14.78	0.22	1.51
FSZRX	Fidelity Sustainable Target Date 2055	14.78	14.78	14.78	0.22	1.51
FSZSX	Fidelity Sustainable Target Date 2060	14.72	14.72	14.72	0.22	1.52
FSZTX	Fidelity Advisor Sustainable Target Date	14.69	14.69	14.69	0.21	1.45
FSZVX	Fidelity Advisor Sustainable Target Date	14.62	14.62	14.62	0.21	1.46
FSZWX	Fidelity Advisor Sustainable Target Date	14.68	14.68	14.68	0.21	1.45
FSZXX	Nei Money Market Fund Series I NL	2.440	2.440	2.440	0.000	0.00
FSZYX	Fidelity Advisor Sustainable Target Date	14.74	14.74	14.74	0.21	1.45
FSZZX	Fidelity Sustainable Emerging Markets	12.82	12.82	12.82	0.35	2.81
FTAAX	Fidelity Advisor Asset Manager 30% Class	12.87	12.87	12.87	0.09	0.70
FTABX	Fidelity Tax-Free Bond Fund	11.08	11.08	11.08	0.00	0.00
FTADX	Fidelity Advisor International Discovery	56.23	56.23	56.23	1.03	1.87
FTAEX	Fidelity Advisor Total International	15.36	15.36	15.36	0.29	1.92
FTAFX	Fidelity Advisor Freedom Income Fund -	10.74	10.74	10.74	0.06	0.56
FTAGX	Westwood Broadmark Tactical Growth Fund	27.39	27.39	27.39	0.10	0.37
FTAHX	American High-Income Trust - Class	9.800	9.800	9.800	0.020	0.20
FTAIX	First Eagle Tactical Municipal	9.980	9.980	9.980	0.010	0.10
FTAMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FTANX	Fidelity Asset Manager 30%	12.86	12.86	12.86	0.09	0.70
FTAOX	American Funds College Enrollment Fund -	9.580	9.580	9.580	0.030	0.31
FTASX	Fidelity Advisor Asset Manager 70% -	30.26	30.26	30.26	0.35	1.17
FTAWX	Fidelity Advisor Asset Manager 20% Class	14.41	14.41	14.41	0.07	0.49
FTAXX	First American Retail Tax Free	1.490	1.490	1.490	0.230	18.25
FTAZX	Franklin Arizona Tax-Free Income Fund	9.770	9.770	9.770	0.010	0.10
FTBAX	Fa 529 Total Bond Port-Cl A	13.45	13.45	13.45	0.06	0.45
FTBCX	Fa 529 Total Bond Port-Cl C	12.04	12.04	12.04	0.05	0.42
FTBFX	Fidelity Total Bond	9.630	9.630	9.630	0.030	0.31
FTBPX	Fa 529 Total Bond Port-Cl P	12.49	12.49	12.49	0.06	0.48
FTBRX	Fidelity Advisor Limited Term Bond Fund	11.56	11.56	11.56	0.02	0.17
FTBYX	Franklin Target 2041 529 Portfolio -	80.11	80.11	80.11	-0.68	0.84
FTBZX	Franklin Target 2037 529 Portfolio -	20.58	20.58	20.58	-0.17	0.82
FTCAX	First Trust Private Credit Fund Class A	9.750	9.750	9.750	0.010	0.10
FTCCX	Franklin Templeton Conservative Target	14.29	14.29	14.29	0.11	0.78
FTCEX	Fidelity Advisor Total International	15.37	15.37	15.37	0.29	1.92
FTCFX	American Funds College 2033 Fund - Class	13.25	13.25	13.25	0.08	0.61
FTCGX	Franklin Target 2033 529 Portfolio -	56.88	56.88	56.88	-0.36	0.63
FTCHX	Invesco Technology Fund Investor Cl	60.39	60.39	60.39	1.13	1.91
FTCIX	Franklin Templeton Conservative Target	14.69	14.69	14.69	0.10	0.69
FTCJX	Franklin Target 2031 529 Portfolio -	16.85	16.85	16.85	-0.09	0.53
FTCKX	Franklin Target 2029 529 Portfolio -	41.23	41.23	41.23	-0.20	0.48
FTCLX	Franklin Templeton Corefolio Allocation	22.70	22.70	22.70	0.28	1.25
FTCMX	Franklin Conservative Allocation Fund	14.67	14.67	14.67	0.10	0.69
FTCNX	Fidelity Advisor Canada Fund - Class M	81.43	81.43	81.43	0.95	1.18
FTCOX	Franklin Templeton Corefolio Allocation	23.71	23.71	23.71	0.28	1.20
FTCPX	Franklin Target 2027 529 Portfolio -	14.49	14.49	14.49	-0.05	0.34
FTCQX	Franklin Target 2026 529 Portfolio -	26.73	26.73	26.73	-0.07	0.26
FTCRX	Franklin Templeton Conservative Target	14.61	14.61	14.61	0.11	0.76
FTCSX	Franklin Target Enrolled 529 Portfolio -	11.94	11.94	11.94	-0.02	0.17
FTCVX	Fidelity Advisor Convertible Securities	38.21	38.21	38.21	0.43	1.14
FTCWX	Fidelity Advisor Asset Manager 20% -	14.25	14.25	14.25	0.07	0.49
FTCZX	Franklin Templeton Conservative Target	14.70	14.70	14.70	0.10	0.68
FTDBX	Franklin Growth Allocation 529 Portfolio	72.54	72.54	72.54	-0.50	0.68
FTDDX	Putnam Large Cap Growth 529 Portfolio -	88.54	88.54	88.54	-1.16	1.29
FTDEX	Franklin Income 529 Portfolio Class A	47.39	47.39	47.39	-0.19	0.40
FTDHX	American Funds College 2039 Fund Class	12.81	12.81	12.81	0.12	0.95
FTDIX	Franklin Small-Mid Cap Growth 529	79.40	79.40	79.40	0.03	0.04
FTDJX	Franklin U.S Government Money 529	1.220	1.220	1.220	0.000	0.00
FTDKX	Franklin U.S. Large Cap Index 529	98.53	98.53	98.53	-0.64	0.65
FTDLX	Fidelity Advisor Sustainable Target Date	14.77	14.77	14.77	0.22	1.51
FTDMM	First American Mm Fds Treas Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FTDWX	Fidelity Advisor Asset Manager 20% -	14.37	14.37	14.37	0.07	0.49
FTDXX	First American Mm Fds Treas Obligations	3.130	3.130	3.130	0.000	0.00
FTDZX	Fss Fr Bio-Tech Discovery Fund - Advisor	177.8	177.8	177.8	3.2	1.83
FTEIX	Fidelity Advisor Total International	15.36	15.36	15.36	0.29	1.92
FTEQX	Templeton Emerging Markets Small Cap	15.38	15.38	15.38	0.22	1.45
FTESX	Templeton Emerging Markets Small Cap	14.75	14.75	14.75	0.21	1.44
FTFCX	American Funds College 2030 Fund - Class	13.84	13.84	13.84	0.06	0.44
FTFDX	Franklin Target 2041 529 Portfolio -	68.36	68.36	68.36	-0.59	0.86
FTFEX	Fidelity Advisor Freedom 2030 Fund -	15.41	15.41	15.41	0.17	1.12
FTFFX	Fidelity Advisor Freedom 2040 Fund -	18.52	18.52	18.52	0.25	1.37
FTFGX	Tpln Foreign Fund Cl R6	9.440	9.440	9.440	0.140	1.51
FTFHX	Franklin Target 2037 529 Portfolio -	19.54	19.54	19.54	-0.16	0.81
FTFJX	Franklin Target 2033 529 Portfolio -	48.20	48.20	48.20	-0.31	0.64
FTFKX	Franklin Target 2031 529 Portfolio -	15.99	15.99	15.99	-0.09	0.56
FTFLX	Franklin Target 2029 529 Portfolio -	34.23	34.23	34.23	-0.17	0.49
FTFMM	Federated Hermes Institutional Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
FTFMX	Fidelity New York Municipal Income Fund	12.44	12.44	12.44	0.00	0.00
FTFNX	Franklin Target 2027 529 Portfolio -	13.74	13.74	13.74	-0.05	0.36
FTFOX	Franklin Target 2026 529 Portfolio -	23.05	23.05	23.05	-0.06	0.26
FTFPX	Franklin Target Enrolled 529 Portfolio -	11.33	11.33	11.33	-0.02	0.18
FTFQX	Franklin California Tax-Free Income Fund	6.770	6.770	6.770	0.000	0.00
FTFVX	Franklin Growth Allocation 529 Portfolio	61.35	61.35	61.35	-0.43	0.70
FTFYX	Putnam Large Cap Growth 529 Portfolio -	77.65	77.65	77.65	-1.02	1.30
FTFZX	Franklin Federal Limited Term Tax-Free	10.43	10.43	10.43	0.00	0.00
FTGAX	Franklin Georgia Tax-Free Income Fund	10.61	10.61	10.61	0.01	0.09
FTGDX	Franklin Income 529 Portfolio Class C	39.94	39.94	39.94	-0.16	0.40
FTGFX	Templeton Growth Fund Cl R6	27.61	27.61	27.61	0.38	1.40
FTGHX	Franklin Small-Mid Cap Growth 529	66.74	66.74	66.74	0.03	0.04
FTGIX	Franklin U.S Government Money 529	1.220	1.220	1.220	0.000	0.00
FTGJX	Franklin U.S. Large Cap Index 529	85.03	85.03	85.03	-0.56	0.65
FTGKX	Fidelity Sustainable Target Date 2060	14.77	14.77	14.77	0.22	1.51
FTGLX	Federated Hermes Total Return Government	9.460	9.460	9.460	0.030	0.32
FTGMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FTGMX	Franklin Growth Allocation Fund Class R6	21.78	21.78	21.78	0.23	1.07
FTGNX	Fidelity Sustainable Target Date 2060	14.77	14.77	14.77	0.22	1.51
FTGOX	Westwood Broadmark Tactical Growth Fund	25.02	25.02	25.02	0.10	0.40
FTGPX	Fidelity Sustainable Target Date 2065	14.72	14.72	14.72	0.21	1.45
FTGQX	Templeton Growth Fund Class C	26.41	26.41	26.41	0.36	1.38
FTGRX	Fidelity Advisor Mega Cap Stock Fund -	30.61	30.61	30.61	0.39	1.29
FTGSX	Federated Hermes Total Return Government	9.460	9.460	9.460	0.030	0.32
FTGTX	Franklin Templeton Growth Target Fund	20.51	20.51	20.51	0.21	1.03
FTGUX	Fidelity Advisor Sustainable Target Date	14.71	14.71	14.71	0.22	1.52
FTGWX	Westwood Broadmark Tactical Growth Fund	29.56	29.56	29.56	0.11	0.37
FTGXX	First American Government Obligations	3.330	3.330	3.330	0.000	0.00
FTGYX	Fidelity Advisor Sustainable Target Date	14.61	14.61	14.61	0.21	1.46
FTGZX	Fidelity Advisor Sustainable Target Date	14.70	14.70	14.70	0.22	1.52
FTHAX	Fullerthaler Behavioral Small-Cap Equity	49.59	49.59	49.59	0.40	0.81
FTHBX	Fidelity Advisor Sustainable Target Date	14.76	14.76	14.76	0.22	1.51
FTHDX	Fidelity Advisor Sustainable Target Date	14.76	14.76	14.76	0.21	1.44
FTHFX	Fullerthaler Behavioral Small-Cap Equity	50.72	50.72	50.72	0.41	0.81
FTHGX	Fidelity Sustainable Target Date 2065	14.77	14.77	14.77	0.22	1.51
FTHHX	Fidelity Sustainable Target Date 2065	14.77	14.77	14.77	0.22	1.51
FTHLX	Franklin Putnam U.S. Large Cap Value	10.92	10.92	10.92	0.09	0.83
FTHMX	Fullerthaler Behavioral Mid-Cap Equity	29.28	29.28	29.28	0.21	0.72
FTHNX	Fullerthaler Behavioral Small-Cap Equity	49.78	49.78	49.78	0.40	0.81
FTHRX	Fidelity Intermediate Bond Fund	10.33	10.33	10.33	0.03	0.29
FTHSX	Fullerthaler Behavioral Small-Cap Equity	50.21	50.21	50.21	0.40	0.80
FTHVX	Franklin Target 2043 529 Portfolio	9.620	9.620	9.620	-0.080	0.82
FTHWX	Franklin Target 2045 529 Portfolio	9.630	9.630	9.630	-0.080	0.82
FTIAX	Federated Hermes Short Term Income Fund	8.530	8.530	8.530	0.010	0.12
FTIEX	Fidelity Total International Equity Fund	15.38	15.38	15.38	0.29	1.92
FTIHX	Fidelity Total International Index Fund	17.94	17.94	17.94	0.34	1.93
FTIMM	Financial Square Treasury Instruments Fd	1.0000	1.0000	1.0000	0.0000	0.00
FTINX	Fidelity Advisor Asset Manager 30% Class	12.86	12.86	12.86	0.08	0.63
FTISX	Fidelity Advisor International Small Cap	35.83	35.83	35.83	0.42	1.19
FTIWX	Fidelity Advisor Asset Manager 20% Class	14.44	14.44	14.44	0.07	0.49
FTJAX	Franklin Target 2043 529 Portfolio Class	9.620	9.620	9.620	-0.080	0.82
FTJCX	Franklin Target 2043 529 Portfolio Class	9.600	9.600	9.600	-0.090	0.93
FTJMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FTJVX	Franklin Target 2043 529 Portfolio	9.620	9.620	9.620	-0.080	0.82
FTJXX	First American Retail Tax Free	1.850	1.850	1.850	0.240	14.91
FTKAX	Fidelity Tactical Bond Fund - Class A	8.890	8.890	8.890	0.030	0.34
FTKCX	Fidelity Tactical Bond Fund - Class C	8.880	8.880	8.880	0.020	0.23
FTKFX	Fidelity Total Bond K6 Fund	8.890	8.890	8.890	0.030	0.34
FTKMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FTKXX	First American U.S. Treasury Money	3.290	3.290	3.290	0.000	0.00
FTLAX	Nuveen Flagship Louisiana Muni Bd Fd Cl	10.54	10.54	10.54	0.00	0.00
FTLMM	Nei Money Market Fund Series O NL	10.000	10.000	10.000	0.000	0.00
FTLMX	Franklin Lifesmart 2025 Retirement	13.72	13.72	13.72	0.12	0.88
FTLQX	Franklin Corefolio Allocation Fund Class	23.87	23.87	23.87	0.29	1.23
FTLRX	Nuveen Flagship LA Muni Bd Fd Cl R [Srs	10.56	10.56	10.56	0.00	0.00
FTLSX	Fidelity Flex Freedom Income Fund	10.20	10.20	10.20	0.06	0.59
FTLTX	Fidelity Series Long-Term Treasury Bond	5.370	5.370	5.370	0.030	0.56
FTLXX	Nei Money Market Fund Series O NL	2.440	2.440	2.440	0.000	0.00
FTMAX	First Trust Multi-Strategy Fund - Class	23.67	23.67	23.67	0.02	0.08
FTMCX	First Trust Multi-Strategy Fund - Class	24.25	24.25	24.25	0.02	0.08
FTMIX	First Trust Multi-Strategy Fund - Class	24.21	24.21	24.21	0.02	0.08
FTMKX	Fidelity Advisor Emerging Markets Fund -	44.97	44.97	44.97	1.01	2.30
FTMLX	Franklin Moderate Allocation Fund Class	16.53	16.53	16.53	0.15	0.92
FTMRX	Franklin Templeton Moderate Target Fund	16.47	16.47	16.47	0.14	0.86
FTMSX	Fullerthaler Behavioral Micro-Cap Equity	26.93	26.93	26.93	0.20	0.75
FTMTX	Franklin Templeton Moderate Target Fund	15.74	15.74	15.74	0.14	0.90
FTNMM	Nei Money Market Fund Series P Fe	10.000	10.000	10.000	0.000	0.00
FTNXX	Nei Money Market Fund Series P Fe	1.950	1.950	1.950	0.000	0.00
FTNYX	Macquarie Tax-Free New York Fund A	10.31	10.31	10.31	0.02	0.19
FTODX	Oklahomadream 529 Strategic Income	11.49	11.49	11.49	0.04	0.35
FTOIX	Franklin Ohio Tax-Free Income Fund Class	11.43	11.43	11.43	0.00	0.00
FTOKX	Oklahomadream 529 Asset Manager 60%	15.32	15.32	15.32	0.16	1.06
FTOMM	Financial Square Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FTORX	Macquarie Tax-Free Oregon Fund A	12.14	12.14	12.14	0.02	0.17
FTOTX	Macquarie Tax-Free Oregon Fund	12.12	12.12	12.12	0.01	0.08
FTPCX	First Trust Private Credit Fund Class I	9.810	9.810	9.810	0.010	0.10
FTPIX	Invesco Technology Fd Cl R5	88.72	88.72	88.72	1.67	1.92
FTPPX	American Funds Income Portfolio - Class	14.33	14.33	14.33	0.08	0.56
FTPSX	Invesco Technology Fund Class R6	89.27	89.27	89.27	1.68	1.92
FTQGX	Fidelity Capital Trust Fidelity Focused	38.05	38.05	38.05	0.59	1.58
FTQMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FTQXX	Franklin U.S. Government Money Fund	3.530	3.530	3.530	0.000	0.00
FTRAX	Franklin Lifesmart Retirement Income	10.93	10.93	10.93	0.07	0.64
FTRBX	Federated Hermes Total Return Bond Fund	9.510	9.510	9.510	0.040	0.42
FTRCX	Franklin Templeton 2035 Retirement	15.20	15.20	15.20	0.16	1.06
FTRDX	First Trust Real Assets Fund - Class A	8.940	8.940	8.940	0.010	0.11
FTREX	First Trust Real Assets Fund - Class I	9.010	9.010	9.010	0.010	0.11
FTRFX	Federated Hermes Total Return Bond Fund	9.500	9.500	9.500	0.030	0.32
FTRGX	Federated Hermes Total Return Government	9.460	9.460	9.460	0.030	0.32
FTRIX	Fidelity Advisor Mega Cap Stock Fund	31.22	31.22	31.22	0.40	1.30
FTRKX	Federated Hermes Total Return Bond Fund	9.500	9.500	9.500	0.030	0.32
FTRLX	Federated Hermes Total Return Bond Fund	9.500	9.500	9.500	0.030	0.32
FTRNX	Fidelity Trend Fund	191.5	191.5	191.5	3.1	1.65
FTRRX	Franklin Total Return Fund - Class R	8.310	8.310	8.310	0.020	0.24
FTRTX	Franklin Templeton 2025 Retirement	13.64	13.64	13.64	0.12	0.89
FTSAX	Fullerthaler Behavioral Small-Mid Core	42.05	42.05	42.05	0.48	1.15
FTSBX	Short-Term Bond Fund of America - Class	9.590	9.590	9.590	0.010	0.10
FTSDX	Fidelity Advisor Strategic Dividend &	18.51	18.51	18.51	0.15	0.82
FTSFX	Fullerthaler Behavioral Small-Mid Core	42.31	42.31	42.31	0.49	1.17
FTSHX	Fidelity Advisor Limited Term Municipal	10.65	10.65	10.65	0.00	0.00
FTSIX	Fullerthaler Behavioral Small-Mid Core	42.33	42.33	42.33	0.48	1.15
FTTAX	Franklin Templeton 2045 Retirement	17.38	17.38	17.38	0.21	1.22
FTTCX	Franklin Templeton 2025 Returement	13.28	13.28	13.28	0.11	0.84
FTTEX	Fidelity Advisor Total International	15.51	15.51	15.51	0.29	1.91
FTTHX	Fidelity Advisor Freedom 2035 Fund -	15.85	15.85	15.85	0.18	1.15
FTTMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FTTMX	Franklin Michigan Tax-Free Income Fund	10.42	10.42	10.42	0.00	0.00
FTTNX	Fidelity Advisor Asset Manager 30% -	12.83	12.83	12.83	0.08	0.63
FTTOX	Franklin Target 2045 529 Portfolio Class	9.620	9.620	9.620	-0.090	0.93
FTTRX	Templeton Global Bond Enhanced Fund -	6.920	6.920	6.920	0.060	0.87
FTTWX	Fidelity Advisor Freedom 2025 Fund -	13.63	13.63	13.63	0.13	0.96
FTTXX	First American Treasury Obligations Fund	3.330	3.330	3.330	0.000	0.00
FTTYX	Franklin Target 2045 529 Portfolio Class	9.610	9.610	9.610	-0.090	0.93
FTTZX	Franklin Target 2045 529 Portfolio	9.620	9.620	9.620	-0.090	0.93
FTUAX	Fidelity Advisor Telecommunications Fund	65.23	65.23	65.23	0.07	0.11
FTUCX	Fidelity Advisor Telecommunications Fund	65.07	65.07	65.07	0.07	0.11
FTUIX	Fidelity Advisor Telecommunications Fund	65.65	65.65	65.65	0.08	0.12
FTUTX	Fidelity Advisor Telecommunications Fund	64.66	64.66	64.66	0.08	0.12
FTVAX	Fullerthaler Behavioral Mid-Cap Value	32.49	32.49	32.49	0.14	0.43
FTVCX	Fullerthaler Behavioral Mid-Cap Value	32.34	32.34	32.34	0.15	0.47
FTVFX	Fidelity Advisor Value Fund - Class M	36.07	36.07	36.07	0.20	0.56
FTVNX	Fullerthaler Behavioral Mid-Cap Value	32.61	32.61	32.61	0.15	0.46
FTVSX	Fullerthaler Behavioral Mid-Cap Value	32.75	32.75	32.75	0.15	0.46
FTVZX	Fullerthaler Behavioral Mid-Cap Value	32.75	32.75	32.75	0.15	0.46
FTWCX	Fullerthaler Behavioral Small-Mid Core	42.07	42.07	42.07	0.48	1.15
FTWMM	Nei Money Market Fund Series Pf NL	10.000	10.000	10.000	0.000	0.00
FTWRX	Templeton World Cl R6	17.14	17.14	17.14	0.27	1.60
FTWXX	Nei Money Market Fund Series Pf NL	1.940	1.940	1.940	0.000	0.00
FTXAX	Fullerthaler Behavioral Small-Cap Growth	53.52	53.52	53.52	0.54	1.02
FTXCX	Fullerthaler Behavioral Small-Cap Growth	51.51	51.51	51.51	0.52	1.02
FTXFX	Fullerthaler Behavioral Small-Cap Growth	55.47	55.47	55.47	0.56	1.02
FTXMM	Investor Tax-Exempt Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
FTXNX	Fullerthaler Behavioral Small-Cap Growth	53.72	53.72	53.72	0.54	1.02
FTXSX	Fullerthaler Behavioral Small-Cap Growth	55.03	55.03	55.03	0.56	1.03
FTYCX	Fullerthaler Behavioral Small-Cap Equity	48.60	48.60	48.60	0.40	0.83
FTYJX	Fidelity Advisor Freedom Blend 2030 Fund	12.76	12.76	12.76	0.14	1.11
FTYMX	Fidelity Tactical Bond Fund - Class M	8.890	8.890	8.890	0.030	0.34
FTYPX	Fidelity Freedom Index 2055 Fund Premier	25.54	25.54	25.54	0.33	1.31
FTZAX	Fullerthaler Behavioral Unconstrained	64.80	64.80	64.80	0.39	0.61
FTZCX	Fullerthaler Behavioral Unconstrained	63.84	63.84	63.84	0.39	0.61
FTZFX	Fullerthaler Behavioral Unconstrained	65.37	65.37	65.37	0.39	0.60
FTZIX	Fullerthaler Behavioral Unconstrained	65.29	65.29	65.29	0.39	0.60
FTZMM	First American Retail Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
FTZXX	First American Retail Tax Free	2.040	2.040	2.040	0.230	12.71
FUAMM	Pembroke Money Market Fund NL [1002A2]	10.000	10.000	10.000	0.000	0.00
FUAMX	Fidelity Intermediate Treasury Bond	9.830	9.830	9.830	0.040	0.41
FUEMX	Fidelity Flex Conservative Income	10.05	10.05	10.05	0.00	0.00
FUENX	Fidelity Flex Municipal Income Fund	9.960	9.960	9.960	0.000	0.00
FUEPX	Eupac Fund Class 529-F-2	59.73	59.73	59.73	0.69	1.17
FUFRX	Franklin Utilities Fund Cl R6	27.08	27.08	27.08	0.16	0.59
FUGLX	Fidelity Advisor Freedom 2010 Fund -	11.28	11.28	11.28	0.07	0.62
FUGMM	Premier U.S. Government Money Fd	1.0000	1.0000	1.0000	0.0000	0.00
FUGXX	Premier U.S. Government Money Fd	3.740	3.740	3.740	0.000	0.00
FUIMM	First American U.S. Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
FUIPX	Fidelity Freedom Index 2060 Fund Premier	21.66	21.66	21.66	0.29	1.36
FUIXX	First American U.S. Treasury Money	3.390	3.390	3.390	0.000	0.00
FULAX	Federated Hermes Ultrashort Bond Fund A	9.310	9.310	9.310	0.010	0.11
FULBX	Federated Hermes Ultrashort Bond Fund Ss	9.300	9.300	9.300	0.000	0.00
FULCX	Fulcra Credit Opportunities Fund Class I	9.890	9.890	9.890	-0.010	0.10
FULIX	Federated Hermes Ultrashort Bond Fund Is	9.300	9.300	9.300	0.000	0.00
FULLX	Federated Hermes Ultrashort Bond Fund R6	9.300	9.300	9.300	0.010	0.11
FULSX	Fidelity Flex Freedom 2020 Fund	11.45	11.45	11.45	0.09	0.79
FULVX	Fidelity U.S. Low Volatility Equity Fund	11.83	11.83	11.83	0.06	0.51
FUMBX	Fidelity Short-Term Treasury Bond Index	10.34	10.34	10.34	0.01	0.10
FUMIX	Fidelity Sai U.S. Momentum Index Fund	18.93	18.93	18.93	0.26	1.39
FUMMM	Purpose Premium Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FUNCX	Victory Pioneer Fundamental Growth Fund	23.43	23.43	23.43	0.30	1.30
FUNFX	American Funds Fundamental Investors -	92.51	92.51	92.51	1.25	1.37
FUNMM	Purpose Premium Money Market Fund Series	10.000	10.000	10.000	0.000	0.00
FUNYX	Victory Pioneer Fundamental Growth Fund	31.81	31.81	31.81	0.40	1.27
FUODX	Oklahomadream 529 Strategic Income	12.26	12.26	12.26	0.05	0.41
FUOKX	Oklahomadream 529 Diversified	15.45	15.45	15.45	0.32	2.12
FUPMM	Treasury Obligations Fund Class P	1.0000	1.0000	1.0000	0.0000	0.00
FUPXX	Treasury Obligations Fund Class P	3.570	3.570	3.570	0.000	0.00
FUQIX	Fidelity Sai U.S. Quality Index Fund	22.78	22.78	22.78	0.23	1.02
FUQMM	RBC $U.S. Money Market Fund Series A NL	10.000	10.000	10.000	0.000	0.00
FUQXX	RBC $U.S. Money Market Fund Series A NL	3.540	3.540	3.540	0.000	0.00
FURMM	RBC $U.S. Money Market Fund Series D NL	10.000	10.000	10.000	0.000	0.00
FURXX	RBC $U.S. Money Market Fund Series D NL	3.540	3.540	3.540	0.000	0.00
FUSAX	Franklin U.S. Government Securities Fund	5.200	5.200	5.200	0.030	0.58
FUSCX	Federated Hermes Fund For U.S.	6.330	6.330	6.330	0.030	0.48
FUSGX	Federated Hermes Fund For U.S.	6.330	6.330	6.330	0.030	0.48
FUSIX	Strategic Advisers Fidelity	15.30	15.30	15.30	0.26	1.73
FUSRX	Franklin U.S. Government Securities Fund	5.170	5.170	5.170	0.020	0.39
FUTBX	Fidelity Sai U.S. Treasury Bond Index	8.840	8.840	8.840	0.030	0.34
FUUMM	RBC $U.S. Money Market Fund Series F NL	10.000	10.000	10.000	0.000	0.00
FUUXX	RBC $U.S. Money Market Fund Series F NL	3.640	3.640	3.640	0.000	0.00
FUVMM	RBC $U.S. Money Market Fund Series O NL	10.000	10.000	10.000	0.000	0.00
FUVXX	RBC $U.S. Money Market Fund Series O NL	3.870	3.870	3.870	0.000	0.00
FUWMM	RBC Canadian Money Market Fund Series A	10.000	10.000	10.000	0.000	0.00
FUWXX	RBC Canadian Money Market Fund Series A	2.120	2.120	2.120	0.000	0.00
FUYMM	RBC Canadian Money Market Fund Series F	10.000	10.000	10.000	0.000	0.00
FUYXX	RBC Canadian Money Market Fund Series F	2.230	2.230	2.230	0.000	0.00
FUZMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FUZXX	First American Treasury Obligations Fund	3.550	3.550	3.550	0.000	0.00
FVADX	Franklin Value Fund Advisor Class	62.52	62.52	62.52	0.42	0.68
FVAGX	Oklahomadream 529 Portfolio 2045 Cl A	10.02	10.02	10.02	0.15	1.52
FVAIX	Franklin Virginia Tax-Free Income Fund	10.06	10.06	10.06	0.01	0.10
FVAJX	Fidelity Advisor 529 Portfolio 2045 Cl A	10.02	10.02	10.02	0.15	1.52
FVAKX	Chet Advisor 529 Portfolio 2045 Cl A	10.02	10.02	10.02	0.16	1.62
FVALX	Forester Value Fund	6.250	6.250	6.250	-0.040	0.64
FVAMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FVAQX	Franklin Virginia Tax-Free Income Fund	9.890	9.890	9.890	0.010	0.10
FVASX	Fa 529 Value Strategies Port-Cl A	78.08	78.08	78.08	0.35	0.45
FVATX	Nuveen Flagship Virginia Muni Bd Fd Cl A	10.19	10.19	10.19	0.00	0.00
FVBAX	Fidelity Advisor 529 Portfolio 2039	17.91	17.91	17.91	0.22	1.24
FVBCX	Fidelity Advisor 529 Portfolio 2039	17.08	17.08	17.08	0.22	1.30
FVBIX	Fidelity Advisor 529 Portfolio 2039	18.19	18.19	18.19	0.24	1.34
FVBMM	RBC Canadian Money Market Fund Series O	10.000	10.000	10.000	0.000	0.00
FVBPX	Fidelity Advisor 529 Portfolio 2039	17.37	17.37	17.37	0.22	1.28
FVBXX	RBC Canadian Money Market Fund Series O	2.450	2.450	2.450	0.000	0.00
FVCAX	Franklin California High Yield Muni Fd	9.720	9.720	9.720	0.010	0.10
FVCCX	Nuveen VA Municipal Bond Fd Cl C	10.18	10.18	10.18	0.00	0.00
FVCGX	Oklahomadream 529 Portfolio 2045 Cl C	10.01	10.01	10.01	0.15	1.52
FVCJX	Fidelity Advisor 529 Portfolio 2045 Cl C	10.000	10.000	10.000	0.150	1.52
FVCKX	Chet Advisor 529 Portfolio 2045 Cl C	10.000	10.000	10.000	0.150	1.52
FVCSX	Fidelity Advisor Value Strategies Cl C	34.32	34.32	34.32	0.16	0.47
FVDFX	Fidelity Value Discovery	39.45	39.45	39.45	0.25	0.64
FVDJX	Fidelity Advisor Value Discovery Fund -	39.38	39.38	39.38	0.25	0.64
FVDKX	Fidelity Value Discovery Fund Class K	39.46	39.46	39.46	0.25	0.64
FVDLX	Fidelity Advisor Value Discovery Fund -	39.35	39.35	39.35	0.25	0.64
FVDMM	RBC Premium $U.S. Money Market Fund	10.000	10.000	10.000	0.000	0.00
FVDMX	Fidelity Advisor Value Discovery Fund	39.31	39.31	39.31	0.25	0.64
FVDNX	Fidelity Advisor Value Discovery Fund -	39.40	39.40	39.40	0.25	0.64
FVDOX	Fidelity Advisor Value Discovery Fund	39.42	39.42	39.42	0.25	0.64
FVDXX	RBC Premium $U.S. Money Market Fund	3.560	3.560	3.560	0.000	0.00
FVEMM	RBC Premium $U.S. Money Market Fund	10.000	10.000	10.000	0.000	0.00
FVEXX	RBC Premium $U.S. Money Market Fund	3.670	3.670	3.670	0.000	0.00
FVFRX	Franklin Small Cap Value Fund - Class R	56.67	56.67	56.67	0.38	0.68
FVGLX	Fidelity Advisor Freedom 2050 Fund -	15.76	15.76	15.76	0.23	1.48
FVHIX	Franklin High Income Fund Advisor Class	1.760	1.760	1.760	0.010	0.57
FVIAX	Fidelity Advisor Government Income Class	9.260	9.260	9.260	0.030	0.33
FVICX	Fidelity Advisor Government Income Fund	9.200	9.200	9.200	0.030	0.33
FVIFX	Fidelity Advisor Value Fund Class I	37.11	37.11	37.11	0.21	0.57
FVIIX	Fidelity Advisor Government Income Fund	9.260	9.260	9.260	0.030	0.33
FVILX	Forester Value Fund I - Share	6.390	6.390	6.390	-0.040	0.62
FVIMM	First American Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
FVIPX	Fidelity Freedom Index 2065 Fund Premier	17.53	17.53	17.53	0.23	1.33
FVITX	Fidelity Advisor Government Income Fund	9.260	9.260	9.260	0.030	0.33
FVIXX	First American Government Obligations	3.430	3.430	3.430	0.000	0.00
FVLKX	Fidelity Value Fund Class K	14.25	14.25	14.25	0.08	0.56
FVLSX	Fidelity Flex Freedom 2030 Fund	12.64	12.64	12.64	0.14	1.12
FVLZX	Fidelity Advisor Value Fund Class Z	37.13	37.13	37.13	0.22	0.60
FVODX	Oklahomadream 529 Strategic Income	12.13	12.13	12.13	0.04	0.33
FVOKX	Oklahomadream 529 Diversified	14.82	14.82	14.82	0.30	2.07
FVOZX	Fidelity Advisor Overseas Fund - Class Z	70.64	70.64	70.64	1.38	1.99
FVPGX	Oklahomadream 529 Portfolio 2045 Cl P	10.04	10.04	10.04	0.15	1.52
FVPJX	Fidelity Advisor 529 Portfolio 2045 Cl P	10.04	10.04	10.04	0.15	1.52
FVPKX	Chet Advisor 529 Portfolio 2045 Cl P	10.04	10.04	10.04	0.16	1.62
FVRLX	Forester Value Fund Class R Shares	6.810	6.810	6.810	-0.040	0.58
FVRMX	Franklin Mutual Small-Mid Cap Value Fund	23.44	23.44	23.44	0.11	0.47
FVSCX	Fa 529 Value Strategies Port-Cl C	66.34	66.34	66.34	0.29	0.44
FVSDX	Fa 529 Value Strategies Port-Cl D	73.16	73.16	73.16	0.33	0.45
FVSKX	Fidelity Value Strategies Fund Class K	58.75	58.75	58.75	0.27	0.46
FVSMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
FVTKX	Fidelity Freedom 2060 Fund Class K6	17.48	17.48	17.48	0.27	1.57
FVTMM	Franklin U.S. Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
FVTXX	Franklin U.S. Government Money Fund	3.530	3.530	3.530	0.000	0.00
FVWSX	Fidelity Series Opportunistic Insights	25.20	25.20	25.20	0.32	1.29
FVYMM	Renaissance Money Market Fund Class A Fe	10.000	10.000	10.000	0.000	0.00
FVYXX	Renaissance Money Market Fund Class A Fe	1.930	1.930	1.930	0.000	0.00
FVZMM	Renaissance Money Market Fund Class A	10.000	10.000	10.000	0.000	0.00
FVZXX	Renaissance Money Market Fund Class A	1.930	1.930	1.930	0.000	0.00
FWAFX	Fidelity Advisor Worldwide Fund Class A	35.12	35.12	35.12	0.54	1.56
FWAMM	Renaissance Money Market Fund Class F NL	10.000	10.000	10.000	0.000	0.00
FWATX	Fidelity Advisor Multi-Asset Income Fund	15.93	15.93	15.93	0.18	1.14
FWAXX	Renaissance Money Market Fund Class F NL	2.020	2.020	2.020	-0.010	0.49
FWBCX	Capital World Bond Fund - Class 529-F-3	16.15	16.15	16.15	0.09	0.56
FWBMM	Renaissance Money Market Fund Class O NL	10.000	10.000	10.000	0.000	0.00
FWBTX	Fidelity Advisor Multi-Asset Income Fund	15.90	15.90	15.90	0.18	1.15
FWBXX	Renaissance Money Market Fund Class O NL	2.490	2.490	2.490	-0.010	0.40
FWCBX	Capital Income Builder - Class 529-F-3	78.42	78.42	78.42	0.01	0.01
FWCCX	Nuveen WI Municipal Bond Fd Cl C	9.790	9.790	9.790	0.010	0.10
FWCFX	Fidelity Advisor Worldwide Fund Class C	32.37	32.37	32.37	0.50	1.57
FWCGX	Capital World Growth and Income Fund -	72.01	72.01	72.01	0.53	0.74
FWCMM	Renaissance Money Market Fund Premium	10.000	10.000	10.000	0.000	0.00
FWCXX	Renaissance Money Market Fund Premium	2.040	2.040	2.040	0.000	0.00
FWDDX	American Funds Developing World Growth	14.54	14.54	14.54	0.21	1.47
FWDGX	American Funds Developing World Growth	14.54	14.54	14.54	0.21	1.47
FWDMM	Renaissance Money Market Fund Premium	10.000	10.000	10.000	0.000	0.00
FWDXX	Renaissance Money Market Fund Premium	2.040	2.040	2.040	0.000	0.00
FWEGX	CT 529 Portfolio 2031 Class P	11.95	11.95	11.95	0.10	0.84
FWEMM	Renaissance Money Market Fund Premium	10.000	10.000	10.000	0.000	0.00
FWEXX	Renaissance Money Market Fund Premium	2.040	2.040	2.040	0.000	0.00
FWFMM	Renaissance U.S. Money Market Fund Class	10.000	10.000	10.000	0.000	0.00
FWFXX	Renaissance U.S. Money Market Fund Class	3.400	3.400	3.400	0.000	0.00
FWGIX	Capital World Growth and Income Fund -	72.01	72.01	72.01	0.53	0.74
FWGMM	Renaissance U.S. Money Market Fund Class	10.000	10.000	10.000	0.000	0.00
FWGXX	Renaissance U.S. Money Market Fund Class	3.400	3.400	3.400	0.000	0.00
FWHMM	Renaissance U.S. Money Market Fund Class	10.000	10.000	10.000	0.000	0.00
FWHXX	Renaissance U.S. Money Market Fund Class	3.400	3.400	3.400	0.000	0.00
FWIAX	Nuveen Flagship Wisconsin Muni Bd Fd Cl	9.790	9.790	9.790	0.010	0.10
FWIDX	Fidelity Advisor 529 Portfolio 2045 Cl I	10.02	10.02	10.02	0.15	1.52
FWIEX	Oklahomadream 529 Portfolio 2045 Cl I	10.02	10.02	10.02	0.15	1.52
FWIFX	Fidelity Advisor Worldwide Fund Class I	35.62	35.62	35.62	0.55	1.57
FWIGX	Chet Advisor 529 Portfolio 2045 Cl I	10.03	10.03	10.03	0.15	1.52
FWIMM	Renaissance U.S. Money Market Fund Class	10.000	10.000	10.000	0.000	0.00
FWIRX	Nuveen Flagship WI Muni Bd Fd Cl R [Srs	9.800	9.800	9.800	0.000	0.00
FWIXX	Renaissance U.S. Money Market Fund Class	3.500	3.500	3.500	0.000	0.00
FWJMM	Renaissance U.S. Money Market Fund Class	10.000	10.000	10.000	0.000	0.00
FWJXX	Renaissance U.S. Money Market Fund Class	3.930	3.930	3.930	0.000	0.00
FWKMM	Russell Investments Money Market Pool	10.000	10.000	10.000	0.000	0.00
FWKXX	Russell Investments Money Market Pool	1.260	1.260	1.260	-0.040	3.08
FWLMM	Russell Investments Money Market Pool	10.000	10.000	10.000	0.000	0.00
FWLSX	Fidelity Flex Freedom Blend 2060 Fund	15.30	15.30	15.30	0.23	1.53
FWLXX	Russell Investments Money Market Pool	1.260	1.260	1.260	-0.040	3.08
FWMIX	Washington Mutual Investors Fund - Class	64.73	64.73	64.73	0.56	0.87
FWMMM	Russell Investments Money Market Pool	10.000	10.000	10.000	0.000	0.00
FWMMX	Washington Mutual Investors Fund - Class	64.76	64.76	64.76	0.56	0.87
FWMNX	Fidelity Advisor Women's Leadership Fund	18.66	18.66	18.66	0.23	1.25
FWMXX	Russell Investments Money Market Pool	1.050	1.050	1.050	0.000	0.00
FWNMM	Russell Investments Money Market Pool	10.000	10.000	10.000	0.000	0.00
FWNXX	Russell Investments Money Market Pool	1.530	1.530	1.530	-0.010	0.65
FWOAX	Fidelity Advisor Women's Leadership Fund	18.59	18.59	18.59	0.24	1.31
FWOCX	Fidelity Advisor Women's Leadership Fund	17.99	17.99	17.99	0.22	1.24
FWODX	Oklahomadream 529 Total Bond Portfolio	10.27	10.27	10.27	0.04	0.39
FWOEX	Fidelity Advisor Women's Leadership Fund	18.48	18.48	18.48	0.24	1.32
FWOKX	Oklahomadream 529 Diversified	15.76	15.76	15.76	0.33	2.14
FWOMM	Russell Investments Money Market Pool	10.000	10.000	10.000	0.000	0.00
FWOMX	Fidelity Women's Leadership Fund	18.68	18.68	18.68	0.24	1.30
FWOXX	Russell Investments Money Market Pool	1.690	1.690	1.690	-0.040	2.31
FWOZX	Fidelity Advisor Women's Leadership Fund	18.79	18.79	18.79	0.23	1.24
FWPMM	Scotia Money Market Fund - Series A NL	10.000	10.000	10.000	0.000	0.00
FWPXX	Scotia Money Market Fund - Series A NL	1.660	1.660	1.660	0.000	0.00
FWQMM	Scotia Money Market Fund Series F NL	10.000	10.000	10.000	0.000	0.00
FWQXX	Scotia Money Market Fund Series F NL	1.830	1.830	1.830	0.000	0.00
FWRLX	Fidelity Select Wireless	12.75	12.75	12.75	0.13	1.03
FWSMM	Scotia U.S. $ Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FWSXX	Scotia U.S. $ Money Market Fund - Series	2.610	2.610	2.610	0.000	0.00
FWTFX	Fidelity Advisor Worldwide Fund - Class	34.68	34.68	34.68	0.54	1.58
FWTKX	Fidelity Freedom 2035 Fund Class K6	17.86	17.86	17.86	0.21	1.19
FWTMM	Scotia U.S. $ Money Market Fund - Series	10.000	10.000	10.000	0.000	0.00
FWTXX	Scotia U.S. $ Money Market Fund - Series	2.720	2.720	2.720	0.000	0.00
FWUMM	Sei Money Market Fund Class E NL	10.000	10.000	10.000	0.000	0.00
FWUXX	Sei Money Market Fund Class E NL	1.820	1.820	1.820	0.000	0.00
FWVMM	Sei Money Market Fund Class F NL	10.000	10.000	10.000	0.000	0.00
FWVXX	Sei Money Market Fund Class F NL	2.070	2.070	2.070	0.000	0.00
FWWFX	Fidelity Worldwide Fund	36.00	36.00	36.00	0.56	1.58
FWWMM	Sei Money Market Fund Class I NL	10.000	10.000	10.000	0.000	0.00
FWWMX	Washington Mutual Investors Fund - Class	64.76	64.76	64.76	0.56	0.87
FWWNX	New World Fund Inc. - Class 529-F-3	93.64	93.64	93.64	1.27	1.37
FWWXX	Sei Money Market Fund Class I NL	1.780	1.780	1.780	0.000	0.00
FWYMM	Sun Life Money Market Class Series A Dsc	11.34	11.34	11.34	0.00	0.00
FWZMM	Sun Life Money Market Class Series A Fe	11.34	11.34	11.34	0.00	0.00
FXAIX	Fidelity 500 Index Fund	233.3	233.3	233.3	2.4	1.03
FXBMM	Sun Life Money Market Class Series A Lsc	11.34	11.34	11.34	0.00	0.00
FXCMM	Sun Life Money Market Class Series F NL	11.61	11.61	11.61	0.00	0.00
FXCTX	Franklin Connecticut Tax-Free Income	9.140	9.140	9.140	0.010	0.11
FXDMM	Sun Life Money Market Class Series O Fe	12.00	12.00	12.00	0.00	0.00
FXEMM	Sun Life Money Market Fund Series A Dsc	10.000	10.000	10.000	0.000	0.00
FXEXX	Sun Life Money Market Fund Series A Dsc	1.820	1.820	1.820	-0.030	1.62
FXFMM	First American Treasury Obligations Fund	1.0000	1.0000	1.0000	0.0000	0.00
FXFXX	First American Treasury Obligations Fund	3.590	3.590	3.590	0.000	0.00
FXGMM	Sun Life Money Market Fund Series A Fe	10.000	10.000	10.000	0.000	0.00
FXGXX	Sun Life Money Market Fund Series A Fe	1.820	1.820	1.820	-0.030	1.62
FXHMM	Sun Life Money Market Fund Series A Lsc	10.000	10.000	10.000	0.000	0.00
FXHXX	Sun Life Money Market Fund Series A Lsc	1.820	1.820	1.820	-0.030	1.62
FXICX	Fixed Income Shares Series C	9.170	9.170	9.170	0.030	0.33
FXIDX	Fixed Income Shares Series Ld	8.980	8.980	8.980	0.010	0.11
FXIEX	Fixed Income Shares Series Te	9.810	9.810	9.810	0.010	0.10
FXIFX	Fidelity Freedom Index 2030 Fund -	22.72	22.72	22.72	0.22	0.98
FXIMX	Fixed Income Shares Series M	8.920	8.920	8.920	0.050	0.56
FXINX	Fidelity Flex International Focused	11.17	11.17	11.17	0.22	2.01
FXIRX	Fixed Income Shares Series R	8.590	8.590	8.590	0.050	0.59
FXJMM	Sun Life Money Market Fund Series D NL	10.000	10.000	10.000	0.000	0.00
FXJXX	Sun Life Money Market Fund Series D NL	1.860	1.860	1.860	-0.030	1.59
FXKMM	Sun Life Money Market Fund Series F NL	10.000	10.000	10.000	0.000	0.00
FXKXX	Sun Life Money Market Fund Series F NL	1.940	1.940	1.940	-0.020	1.02
FXLCX	Fidelity Flex Large Cap Focused Index	10.47	10.47	10.47	0.10	0.96
FXLMM	Sun Life Money Market Fund Series I NL	10.000	10.000	10.000	0.000	0.00
FXLXX	Sun Life Money Market Fund Series I NL	2.310	2.310	2.310	-0.020	0.86
FXMCX	Fidelity Flex Mid Cap Focused Index Fund	10.35	10.35	10.35	0.08	0.78
FXMMM	Sun Life Money Market Fund Series O Fe	10.000	10.000	10.000	0.000	0.00
FXMXX	Sun Life Money Market Fund Series O Fe	2.260	2.260	2.260	-0.030	1.31
FXNAX	Fidelity U.S. Bond Index Fund	10.51	10.51	10.51	0.03	0.29
FXNCX	Franklin North Carolina Tax-Free Income	10.51	10.51	10.51	0.00	0.00
FXNMM	Tangerine Money Market Fund NL	10.000	10.000	10.000	0.000	0.00
FXNXX	Tangerine Money Market Fund NL	1.820	1.820	1.820	0.000	0.00
FXODX	Oklahomadream 529 Total Bond Portfolio	9.800	9.800	9.800	0.040	0.41
FXOKX	Oklahomadream 529 Diversified	15.68	15.68	15.68	0.33	2.15
FXOMM	TD Canadian Money Market Fund - Private	10.000	10.000	10.000	0.000	0.00
FXOXX	TD Canadian Money Market Fund - Private	2.450	2.450	2.450	-0.040	1.61
FXQMM	TD Canadian Money Market Fund Advisor	10.000	10.000	10.000	0.000	0.00
FXQXX	TD Canadian Money Market Fund Advisor	2.110	2.110	2.110	-0.010	0.47
FXRMM	Retail Prime Obligations Fund Class X	1.0000	1.0000	1.0000	0.0000	0.00
FXRXX	Retail Prime Obligations Fund Class X	3.650	3.650	3.650	-0.010	0.27
FXSCX	Fidelity Flex Small Cap Focused Index	11.18	11.18	11.18	0.12	1.08
FXUMM	TD Canadian Money Market Fund Advisor	10.000	10.000	10.000	0.000	0.00
FXUXX	TD Canadian Money Market Fund Advisor	2.110	2.110	2.110	-0.010	0.47
FXVMM	TD Canadian Money Market Fund Advisor	10.000	10.000	10.000	0.000	0.00
FXVXX	TD Canadian Money Market Fund Advisor	2.110	2.110	2.110	-0.010	0.47
FXWMM	TD Canadian Money Market Fund F-Series	10.000	10.000	10.000	0.000	0.00
FXWXX	TD Canadian Money Market Fund F-Series	2.220	2.220	2.220	0.000	0.00
FXYMM	TD Canadian Money Market Fund Series D	10.000	10.000	10.000	0.000	0.00
FXYXX	TD Canadian Money Market Fund Series D	2.230	2.230	2.230	0.000	0.00
FXZMM	TD Premium Money Market Fund - F Series	10.000	10.000	10.000	0.000	0.00
FXZXX	TD Premium Money Market Fund - F Series	2.220	2.220	2.220	0.000	0.00
FYAIX	Access Flex High Yield Profund Investor	30.80	30.80	30.80	0.09	0.29
FYAMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FYASX	Access Flex High Yield Profund Service	30.88	30.88	30.88	0.09	0.29
FYBMM	TD Premium Money Market Fund Investor	10.000	10.000	10.000	0.000	0.00
FYBTX	Fidelity Series Short-Term Credit Fund	10.02	10.02	10.02	0.01	0.10
FYBXX	TD Premium Money Market Fund Investor	2.170	2.170	2.170	0.000	0.00
FYCMM	TD Premium Money Market Fund Series D NL	10.000	10.000	10.000	0.000	0.00
FYCXX	TD Premium Money Market Fund Series D NL	2.220	2.220	2.220	-0.010	0.45
FYDMM	TD U.S. Money Market Fund - F Series	10.000	10.000	10.000	0.000	0.00
FYDXX	TD U.S. Money Market Fund - F Series	3.580	3.580	3.580	0.000	0.00
FYEMM	TD U.S. Money Market Fund - Investor	10.000	10.000	10.000	0.000	0.00
FYEXX	TD U.S. Money Market Fund - Investor	3.470	3.470	3.470	0.000	0.00
FYFMM	TD U.S. Money Market Fund - Premium	10.000	10.000	10.000	0.000	0.00
FYFXX	TD U.S. Money Market Fund - Premium	3.530	3.530	3.530	0.000	0.00
FYGMM	TD U.S. Money Market Fund Series D U$ NL	10.000	10.000	10.000	0.000	0.00
FYGXX	TD U.S. Money Market Fund Series D U$ NL	3.590	3.590	3.590	0.000	0.00
FYHTX	Fidelity Commodity Strategy Fund	118.3	118.3	118.3	-1.5	1.22
FYLSX	Fidelity Flex Freedom 2050 Fund	15.43	15.43	15.43	0.22	1.45
FYMAX	Fidelity Sustainable Multi-Asset Fund	11.79	11.79	11.79	0.13	1.11
FYMCX	Fidelity Sustainable Multi-Asset Fund	11.74	11.74	11.74	0.14	1.21
FYMIX	Fidelity Sustainable Multi-Asset Fund	11.81	11.81	11.81	0.14	1.20
FYMMX	Fidelity Sustainable Multi-Asset Fund	11.77	11.77	11.77	0.13	1.12
FYMNX	Nuveen Minnesota Municipal Bd Fund	10.70	10.70	10.70	0.00	0.00
FYMRX	Fidelity Sustainable Multi-Asset Fund	11.81	11.81	11.81	0.14	1.20
FYOKX	Oklahomadream 529 Dividend Growth	24.00	24.00	24.00	0.29	1.22
FYRMM	Retail Prime Obligations Fund Class Y	1.0000	1.0000	1.0000	0.0000	0.00
FYRXX	Retail Prime Obligations Fund Class Y	3.340	3.340	3.340	-0.010	0.30
FYSMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
FYTKX	Fidelity Freedom Income Fund Class K6	11.34	11.34	11.34	0.07	0.62
FZABX	Fidelity Advisor Diversified	28.68	28.68	28.68	0.60	2.14
FZACX	Fidelity Advisor Diversified Stock Fund	39.82	39.82	39.82	0.49	1.25
FZAEX	Fidelity Advisor Emerging Markets Fd Cl	45.57	45.57	45.57	1.03	2.31
FZAFX	Fidelity Advisor Equity Growth Fd Cl Z	26.34	26.34	26.34	0.39	1.50
FZAHX	Fidelity Advisor Growth Opportunities Fd	224.1	224.1	224.1	3.1	1.39
FZAIX	Fidelity Advisor International Discovery	56.92	56.92	56.92	1.03	1.84
FZAJX	Fidelity Advisor International Growth Fd	22.83	22.83	22.83	0.44	1.97
FZALX	Fidelity Advisor Mega Cap Stock Fd Cl Z	30.97	30.97	30.97	0.40	1.31
FZAMX	Fidelity Advisor Mid Cap II Fd Cl Z	25.56	25.56	25.56	0.28	1.11
FZANX	Fidelity Advisor New Insights Fd Cl Z	48.60	48.60	48.60	0.62	1.29
FZAOX	Fidelity Advisor Small Cap Fd Cl Z	37.47	37.47	37.47	0.30	0.81
FZAPX	Fidelity Advisor Stock Selector Fund -	88.74	88.74	88.74	1.09	1.24
FZCCX	Nuveen AZ Municipal Bond Fd Cl C	10.10	10.10	10.10	0.00	0.00
FZEMX	Fidelity Advisor Emerging Markets Class	52.81	52.81	52.81	1.39	2.70
FZFLX	Fidelity Sai Small-Mid Cap Momentum	4.830	4.830	4.830	0.090	1.90
FZIAX	Fidelity Advisor Intermediate Municipal	10.28	10.28	10.28	0.00	0.00
FZICX	Fidelity Advisor Intermediate Municipal	10.28	10.28	10.28	0.00	0.00
FZIIX	Fidelity Advisor Intermediate Municipal	10.29	10.29	10.29	0.00	0.00
FZILX	Fidelity International Index Fund	15.31	15.31	15.31	0.30	2.00
FZIPX	Fidelity Zero Extended Market Index Fund	15.39	15.39	15.39	0.16	1.05
FZITX	Fidelity Advisor Intermediate Municipal	10.27	10.27	10.27	0.00	0.00
FZODX	Oklahomadream 529 Total Bond Portfolio	10.49	10.49	10.49	0.05	0.48
FZOKX	Oklahomadream 529 Dividend Growth	23.05	23.05	23.05	0.28	1.23
FZOLX	Fidelity Sai Low Duration Bond Fund	10.03	10.03	10.03	0.01	0.10
FZOMX	Fidelity Sai Short-Term Bond Fund	9.710	9.710	9.710	0.010	0.10
FZRMM	Retail Prime Obligations Fund Class Z	1.0000	1.0000	1.0000	0.0000	0.00
FZROX	Fidelity Total Market Index Fund	23.22	23.22	23.22	0.24	1.04
FZRXX	Retail Prime Obligations Fund Class Z	3.590	3.590	3.590	-0.010	0.28
FZTKX	Fidelity Freedom 2050 Fund Class K6	16.35	16.35	16.35	0.24	1.49

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