13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001426853-23-000004

Total Value

$3.81B

Positions

449

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (449)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,484,599	$254.2M	6.67%
2	MICROSOFT CORP COM	MSFT	615,053	$194.2M	5.09%
3	AMAZON COM INC COM	AMZN	735,551	$93.5M	2.45%
4	HOME DEPOT INC COM	HD	286,370	$86.5M	2.27%
5	ALPHABET INC CAP STK CL A	GOOG	660,036	$86.4M	2.27%
6	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	2,817,395	$85.5M	2.24%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	236,379	$82.8M	2.17%
8	DANAHER CORPORATION COM	235851102	313,585	$77.8M	2.04%
9	VISA INC COM CL A	V	332,672	$76.5M	2.01%
10	ISHARES NATIONAL MUNI BOND ETF	464288414	741,443	$76.0M	1.99%
11	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,989,407	$73.4M	1.93%
12	FISERV INC COM	FISV	626,872	$70.8M	1.86%
13	COSTCO WHSL CORP NEW COM	22160K105	123,943	$70.0M	1.84%
14	TJX COS INC NEW COM	872540109	756,123	$67.2M	1.76%
15	ADOBE INC COM	ADBE	128,009	$65.3M	1.71%
16	BLACKSTONE INC COM	BX	604,824	$64.8M	1.70%
17	ACCENTURE PLC IRELAND SHS CLASS A	ACN	210,239	$64.6M	1.69%
18	HONEYWELL INTL INC COM	438516106	349,222	$64.5M	1.69%
19	JOHNSON & JOHNSON COM	JNJ	405,669	$63.2M	1.66%
20	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,260,740	$60.6M	1.59%
21	ISHARES U.S. TREASURY BOND ETF	46429B267	2,714,716	$59.8M	1.57%
22	THERMO FISHER SCIENTIFIC INC COM	TMO	109,531	$55.4M	1.45%
23	APPLIED MATLS INC COM	038222105	355,316	$49.2M	1.29%
24	BOOKING HOLDINGS INC COM	BKNG	15,778	$48.7M	1.28%
25	SALESFORCE INC COM	CRM	236,788	$48.0M	1.26%
26	ALPHABET INC CAP STK CL C	GOOG	359,760	$47.4M	1.24%
27	XYLEM INC COM	XYL	479,033	$43.6M	1.14%
28	SHERWIN WILLIAMS CO COM	SHW	169,332	$43.2M	1.13%
29	SCHWAB CHARLES CORP COM	SCHW-PJ	712,995	$39.1M	1.03%
30	FORTIVE CORP COM	FTV	514,472	$38.2M	1.00%
31	ZOETIS INC CL A	ZTS	214,872	$37.4M	0.98%
32	HILTON WORLDWIDE HLDGS INC COM	HLT	247,158	$37.1M	0.97%
33	ROPER TECHNOLOGIES INC COM	ROP	75,396	$36.5M	0.96%
34	STRYKER CORPORATION COM	SYK	129,911	$35.5M	0.93%
35	JPMORGAN CHASE & CO COM	VYLD	244,440	$35.4M	0.93%
36	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	357,654	$33.7M	0.88%
37	CONSTELLATION BRANDS INC CL A	STZ	130,103	$32.7M	0.86%
38	QUALCOMM INC COM	QCOM	284,176	$31.6M	0.83%
39	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	59	$31.4M	0.82%
40	ISHARES CORE MSCI EAFE ETF	46432F842	484,568	$31.2M	0.82%
41	ISHARES CORE S&P 500 ETF	464287200	71,782	$30.8M	0.81%
42	MCCORMICK & CO INC COM NON VTG	MKC-V	391,865	$29.6M	0.78%
43	METTLER TOLEDO INTERNATIONAL COM	MTD	24,435	$27.1M	0.71%
44	S&P GLOBAL INC COM	SPGI	74,057	$27.1M	0.71%
45	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	514,766	$26.5M	0.70%
46	ENERGY SELECT SECTOR SPDR FUND	81369Y506	275,638	$24.9M	0.65%
47	CROWN CASTLE INC COM	CCI	253,782	$23.4M	0.61%
48	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	461,661	$23.0M	0.60%
49	PROCTER AND GAMBLE CO COM	742718109	148,794	$21.7M	0.57%
50	KINDER MORGAN INC DEL COM	EP-PC	1,295,956	$21.5M	0.56%
51	AMPHENOL CORP NEW CL A	032095101	248,456	$20.9M	0.55%
52	UNIVERSAL DISPLAY CORP COM	OLED	130,925	$20.6M	0.54%
53	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	211,667	$19.9M	0.52%
54	DISNEY WALT CO COM	254687106	245,305	$19.9M	0.52%
55	MARSH & MCLENNAN COS INC COM	571748102	104,397	$19.9M	0.52%
56	QUANTA SVCS INC COM	74762E102	104,238	$19.5M	0.51%
57	KENVUE INC COM	KVUE	925,203	$18.6M	0.49%
58	ORACLE CORP COM	ORCL-PD	173,325	$18.4M	0.48%
59	VANGUARD S&P 500 ETF	922908363	45,924	$18.0M	0.47%
60	SPDR S&P 500 ETF TRUST	SPY	41,193	$17.6M	0.46%
61	UNITED RENTALS INC COM	URI	39,117	$17.4M	0.46%
62	ELI LILLY & CO COM	LLY	32,127	$17.3M	0.45%
63	NXP SEMICONDUCTORS N V COM	NXPI	85,509	$17.1M	0.45%
64	BANK AMERICA CORP COM	060505104	621,655	$17.0M	0.45%
65	ABBVIE INC COM	ABBV	110,254	$16.4M	0.43%
66	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	45,391	$15.5M	0.41%
67	EDWARDS LIFESCIENCES CORP COM	EW	222,901	$15.4M	0.41%
68	SEI INVTS CO COM	784117103	224,417	$13.5M	0.35%
69	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	271,070	$13.5M	0.35%
70	KLA CORP COM NEW	KLAC	29,233	$13.4M	0.35%
71	CHEVRON CORP NEW COM	CVX	78,724	$13.3M	0.35%
72	VANGUARD REAL ESTATE ETF	922908553	171,156	$12.9M	0.34%
73	EXXON MOBIL CORP COM	XOM	109,086	$12.8M	0.34%
74	MERCK & CO INC COM	MRK	120,918	$12.4M	0.33%
75	BROADCOM INC COM	AVGO	14,913	$12.4M	0.32%
76	PEPSICO INC COM	PEP	72,703	$12.3M	0.32%
77	COMCAST CORP NEW CL A	CCZ	263,572	$11.7M	0.31%
78	MORGAN STANLEY COM NEW	MS-PQ	138,946	$11.3M	0.30%
79	CISCO SYS INC COM	CSCO	210,396	$11.3M	0.30%
80	ISHARES CORE S&P SMALL CAP ETF	464287804	115,283	$10.9M	0.29%
81	JACOBS SOLUTIONS INC COM	J	77,817	$10.6M	0.28%
82	STAG INDL INC COM	85254J102	291,963	$10.1M	0.26%
83	ISHARES MSCI EAFE ETF	464287465	143,164	$9.9M	0.26%
84	CHURCH & DWIGHT CO INC COM	CHD	103,868	$9.5M	0.25%
85	AKAMAI TECHNOLOGIES INC COM	AKAM	84,377	$9.0M	0.24%
86	THE TRADE DESK INC COM CL A	88339J105	107,533	$8.4M	0.22%
87	MANULIFE FINL CORP COM	56501R106	435,199	$8.0M	0.21%
88	WILLIAMS COS INC COM	969457100	235,645	$7.9M	0.21%
89	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	163,158	$7.8M	0.20%
90	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	106,450	$7.7M	0.20%
91	ABBOTT LABS COM	ABLZF	78,744	$7.6M	0.20%
92	MCDONALDS CORP COM	MCD	27,268	$7.2M	0.19%
93	STIFEL FINL CORP COM	860630102	116,499	$7.2M	0.19%
94	NVIDIA CORPORATION COM	NVDA	16,373	$7.1M	0.19%
95	NEXTERA ENERGY INC COM	NEE-PW	122,213	$7.0M	0.18%
96	COCA COLA CO COM	KO	121,103	$6.8M	0.18%
97	INVESCO QQQ TRUST SERIES I	IVZ	18,367	$6.6M	0.17%
98	MONDELEZ INTL INC CL A	609207105	93,808	$6.5M	0.17%
99	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	144,859	$6.3M	0.17%
100	PALO ALTO NETWORKS INC COM	PANW	26,810	$6.3M	0.16%
101	TEXAS INSTRS INC COM	882508104	36,941	$5.9M	0.15%
102	SERVICENOW INC COM	NOW	10,438	$5.8M	0.15%
103	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,243	$5.8M	0.15%
104	STARBUCKS CORP COM	SBUX	63,360	$5.8M	0.15%
105	VANGUARD MID-CAP ETF	922908629	26,994	$5.6M	0.15%
106	WEYERHAEUSER CO MTN BE COM NEW	WY	181,947	$5.6M	0.15%
107	STATE STR CORP COM	STT-PG	83,069	$5.6M	0.15%
108	ANALOG DEVICES INC COM	ADI	31,198	$5.5M	0.14%
109	TRANE TECHNOLOGIES PLC SHS	TT	26,766	$5.4M	0.14%
110	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	52,630	$5.4M	0.14%
111	MASTERCARD INCORPORATED CL A	MA	13,628	$5.4M	0.14%
112	VANGUARD SMALL-CAP ETF	922908751	27,287	$5.2M	0.14%
113	PFIZER INC COM	PFE	151,223	$5.0M	0.13%
114	CATERPILLAR INC COM	CAT	18,267	$5.0M	0.13%
115	HUNTINGTON BANCSHARES INC COM	HBANP	461,686	$4.8M	0.13%
116	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,899	$4.8M	0.12%
117	INDEPENDENT BK CORP MASS COM	453836108	94,981	$4.7M	0.12%
118	EOG RES INC COM	EOG	35,107	$4.5M	0.12%
119	ISHARES CORE S&P MID-CAP ETF	464287507	17,298	$4.3M	0.11%
120	VANGUARD SHORT-TERM BOND ETF	921937827	56,318	$4.2M	0.11%
121	EMERSON ELEC CO COM	EMR	42,282	$4.1M	0.11%
122	NIKE INC CL B	NKE	42,185	$4.0M	0.11%
123	KEYSIGHT TECHNOLOGIES INC COM	KEYS	28,737	$3.8M	0.10%
124	ECOLAB INC COM	ECL	22,012	$3.7M	0.10%
125	AMERICAN TOWER CORP NEW COM	03027X100	22,278	$3.7M	0.10%
126	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$3.6M	0.09%
127	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,258	$3.6M	0.09%
128	GOLDMAN SACHS GROUP INC COM	GSCE	10,524	$3.4M	0.09%
129	KIMBERLY-CLARK CORP COM	KMB	27,776	$3.4M	0.09%
130	BOSTON SCIENTIFIC CORP COM	BSX	63,082	$3.3M	0.09%
131	LAZARD LTD SHS A	LAZ	106,985	$3.3M	0.09%
132	ENTEGRIS INC COM	ENTG	32,873	$3.1M	0.08%
133	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	50,893	$3.0M	0.08%
134	ISHARES U.S. REGIONAL BANKS ETF	464288778	88,791	$3.0M	0.08%
135	SHOPIFY INC CL A	SHOP	54,540	$3.0M	0.08%
136	EATON CORP PLC SHS	ETN	13,413	$2.9M	0.08%
137	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	122,592	$2.8M	0.07%
138	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,104	$2.6M	0.07%
139	META PLATFORMS INC CL A	META	8,528	$2.6M	0.07%
140	CBRE GROUP INC CL A	CBRE	34,299	$2.5M	0.07%
141	ISHARES BIOTECHNOLOGY ETF	464287556	20,710	$2.5M	0.07%
142	WASHINGTON TR BANCORP INC COM	940610108	94,403	$2.5M	0.07%
143	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	48,863	$2.5M	0.06%
144	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	29,746	$2.4M	0.06%
145	AMGEN INC COM	AMGN	8,930	$2.4M	0.06%
146	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	68,964	$2.3M	0.06%
147	COLGATE PALMOLIVE CO COM	CL	31,851	$2.3M	0.06%
148	AIR PRODS & CHEMS INC COM	AIIR	7,823	$2.2M	0.06%
149	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	12,946	$2.1M	0.06%
150	CVS HEALTH CORP COM	CVS	29,556	$2.1M	0.05%
151	INVESCO S&P 500 QUALITY ETF	IVZ	40,508	$2.0M	0.05%
152	INTERNATIONAL BUSINESS MACHS COM	INTR	14,383	$2.0M	0.05%
153	RTX CORPORATION COM	RTX	27,549	$2.0M	0.05%
154	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	41,761	$1.9M	0.05%
155	PIONEER NAT RES CO COM	723787107	8,344	$1.9M	0.05%
156	HASBRO INC COM	HAS	28,392	$1.9M	0.05%
157	PHILIP MORRIS INTL INC COM	718172109	20,242	$1.9M	0.05%
158	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	74,581	$1.8M	0.05%
159	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14,306	$1.8M	0.05%
160	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	16,676	$1.8M	0.05%
161	TESLA INC COM	TSLA	7,167	$1.8M	0.05%
162	VERTEX PHARMACEUTICALS INC COM	VRTX	5,007	$1.7M	0.05%
163	STANLEY BLACK & DECKER INC COM	SWK	20,768	$1.7M	0.05%
164	WELLS FARGO CO NEW COM	949746101	39,592	$1.6M	0.04%
165	ISHARES S&P 500 VALUE ETF	464287408	10,191	$1.6M	0.04%
166	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	11,222	$1.6M	0.04%
167	LOWES COS INC COM	548661107	7,513	$1.6M	0.04%
168	DIGITAL RLTY TR INC COM	253868103	12,762	$1.5M	0.04%
169	ARCBEST CORP COM	ARCB	15,000	$1.5M	0.04%
170	WALMART INC COM	WMT	9,214	$1.5M	0.04%
171	INTEL CORP COM	INTC	39,947	$1.4M	0.04%
172	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	42,758	$1.4M	0.04%
173	LOCKHEED MARTIN CORP COM	LMT	3,228	$1.3M	0.03%
174	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	18,007	$1.3M	0.03%
175	RESMED INC COM	RSMDF	8,485	$1.3M	0.03%
176	ISHARES RUSSELL 2000 ETF	464287655	6,998	$1.2M	0.03%
177	TARGET CORP COM	TGT	11,152	$1.2M	0.03%
178	GILEAD SCIENCES INC COM	GILD	16,392	$1.2M	0.03%
179	UNITEDHEALTH GROUP INC COM	UNH	2,411	$1.2M	0.03%
180	SPDR PORTFOLIO S&P 500 ETF	78464A854	23,804	$1.2M	0.03%
181	INTUITIVE SURGICAL INC COM NEW	ISRG	3,989	$1.2M	0.03%
182	NEW FORTRESS ENERGY INC COM CL A	NFE	35,000	$1.1M	0.03%
183	VANGUARD MID-CAP GROWTH ETF	922908538	5,856	$1.1M	0.03%
184	QUALCOMM INC COM	QCOM	10,262	$1.1M	0.03%
185	INGERSOLL RAND INC COM	IR	17,856	$1.1M	0.03%
186	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,164	$1.1M	0.03%
187	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	12,193	$1.1M	0.03%
188	ISHARES S&P 500 GROWTH ETF	464287309	16,338	$1.1M	0.03%
189	PJT PARTNERS INC COM CL A	PJT	14,036	$1.1M	0.03%
190	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	23,602	$1.1M	0.03%
191	ISHARES CORE S&P US VALUE ETF	464287663	14,747	$1.1M	0.03%
192	SNAP ON INC COM	SNA	4,200	$1.1M	0.03%
193	LENNAR CORP CL A	LEN-B	9,525	$1.1M	0.03%
194	GENERAL ELECTRIC CO COM NEW	369604301	9,654	$1.0M	0.03%
195	AMETEK INC COM	AME	7,005	$1.0M	0.03%
196	CLEARWAY ENERGY INC CL C	CWEN-A	47,303	$1.0M	0.03%
197	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,638	$977,126	0.03%
198	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,341	$971,369	0.03%
199	DEERE & CO COM	DE	2,547	$961,117	0.03%
200	VANGUARD FTSE EMERGING MARKETS ETF	922042858	24,231	$950,098	0.02%
201	INTUIT COM	INTU	1,858	$949,393	0.02%
202	AVNET INC COM	AVT	19,694	$949,054	0.02%
203	ALTRIA GROUP INC COM	MO	22,364	$940,388	0.02%
204	CAPITAL ONE FINL CORP COM	14040H105	9,660	$937,477	0.02%
205	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	5,760	$927,277	0.02%
206	UNION PAC CORP COM	UNP	4,307	$877,104	0.02%
207	BUILDERS FIRSTSOURCE INC COM	BLDR	7,000	$871,430	0.02%
208	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,985	$853,507	0.02%
209	NORFOLK SOUTHN CORP COM	655844108	4,247	$836,403	0.02%
210	ILLINOIS TOOL WKS INC COM	452308109	3,589	$826,645	0.02%
211	GENERAL DYNAMICS CORP COM	GD	3,737	$825,785	0.02%
212	ISHARES MSCI EMERGING MARKETS ETF	464287234	21,081	$800,008	0.02%
213	DUKE ENERGY CORP NEW COM NEW	DUKB	8,988	$793,306	0.02%
214	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,513	$787,527	0.02%
215	AMERICAN EXPRESS CO COM	AXP	5,257	$784,280	0.02%
216	VANGUARD GROWTH ETF	922908736	2,799	$762,196	0.02%
217	WORKDAY INC CL A	WDAY	3,436	$738,225	0.02%
218	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,877	$737,862	0.02%
219	3M Company	MMM	7,760	$726,476	0.02%
220	DOVER CORP COM	DOV	5,186	$723,528	0.02%
221	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,565	$714,642	0.02%
222	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	15,211	$705,484	0.02%
223	SUNRUN INC COM	RUN	55,700	$699,592	0.02%
224	PARKER-HANNIFIN CORP COM	PH	1,785	$695,155	0.02%
225	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$691,524	0.02%
226	AUTOMATIC DATA PROCESSING INC COM	ADP	2,853	$686,344	0.02%
227	REYNOLDS CONSUMER PRODS INC COM	76171L106	26,442	$677,708	0.02%
228	INVESCO QQQ TRUST SERIES I	IVZ	1,857	$665,307	0.02%
229	ISHARES CORE S&P US VALUE ETF	464287663	8,866	$661,586	0.02%
230	PAYCOM SOFTWARE INC COM	PAYC	2,513	$651,546	0.02%
231	CONOCOPHILLIPS COM	COP	5,396	$646,457	0.02%
232	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,317	$641,131	0.02%
233	HEXCEL CORP NEW COM	428291108	9,750	$635,115	0.02%
234	ISHARES SHORT TREASURY BOND ETF	464288679	5,590	$617,527	0.02%
235	VANGUARD S&P 500 ETF	922908363	1,556	$611,041	0.02%
236	AMERICAN ELEC PWR CO INC COM	025537101	7,957	$598,533	0.02%
237	SPDR GOLD SHARES	GLD	3,477	$596,154	0.02%
238	CARRIER GLOBAL CORPORATION COM	CARR	10,484	$578,717	0.02%
239	ONEOK INC NEW COM	OKE	8,937	$566,894	0.01%
240	BOEING CO COM	BA-PA	2,903	$556,440	0.01%
241	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,342	$542,230	0.01%
242	AMERICAN WTR WKS CO INC NEW COM	030420103	4,377	$542,004	0.01%
243	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	12,600	$528,318	0.01%
244	LULULEMON ATHLETICA INC COM	LULU	1,368	$527,514	0.01%
245	ISHARES RUSSELL 1000 ETF	464287622	2,222	$522,029	0.01%
246	WALGREENS BOOTS ALLIANCE INC COM	931427108	22,622	$503,113	0.01%
247	NETFLIX INC COM	NFLX	1,296	$489,506	0.01%
248	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	13,795	$487,504	0.01%
249	ENTERPRISE PRODS PARTNERS L P COM	293792107	17,699	$484,422	0.01%
250	SPDR ICE PREFERRED SECURITIES ETF	78464A292	14,700	$477,162	0.01%
251	CARLISLE COS INC COM	142339100	1,733	$449,298	0.01%
252	INVESCO WATER RESOURCES ETF	IVZ	8,355	$444,305	0.01%
253	VERIZON COMMUNICATIONS INC COM	VZ	13,647	$442,303	0.01%
254	SCHWAB U.S. BROAD MARKET ETF	808524102	8,805	$438,929	0.01%
255	ISHARES SELECT DIVIDEND ETF	464287168	4,058	$436,803	0.01%
256	DOMINION ENERGY INC COM	D	9,772	$436,497	0.01%
257	OREILLY AUTOMOTIVE INC COM	67103H107	473	$430,136	0.01%
258	L3HARRIS TECHNOLOGIES INC COM	LHX	2,467	$429,622	0.01%
259	MASTEC INC COM	MTZ	5,921	$426,134	0.01%
260	CAMBRIDGE BANCORP COM	132152109	6,711	$418,053	0.01%
261	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	7,053	$415,633	0.01%
262	VANGUARD SMALL CAP VALUE ETF	922908611	2,591	$413,278	0.01%
263	COPART INC COM	CPRT	9,578	$412,713	0.01%
264	CGI INC CL A SUB VTG	GIB	4,125	$406,271	0.01%
265	INVESCO FINANCIAL PREFERRED ETF	IVZ	28,585	$401,905	0.01%
266	ANSYS INC COM	03662Q105	1,349	$401,395	0.01%
267	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,000	$398,640	0.01%
268	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,363	$394,415	0.01%
269	M & T BK CORP COM	55261F104	3,067	$387,791	0.01%
270	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,549	$387,028	0.01%
271	WP CAREY INC COM	92936U109	7,147	$386,510	0.01%
272	VANGUARD FINANCIALS ETF	92204A405	4,785	$384,331	0.01%
273	MEDTRONIC PLC SHS	MDT	4,898	$383,790	0.01%
274	VANGUARD SHORT-TERM TREASURY ETF	92206C102	6,657	$383,443	0.01%
275	UNIVERSAL DISPLAY CORP COM	OLED	2,437	$382,585	0.01%
276	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	12,850	$376,762	0.01%
277	BALL CORP COM	BALL	7,500	$373,350	0.01%
278	NORTHROP GRUMMAN CORP COM	NOC	839	$369,222	0.01%
279	MARKEL GROUP INC COM	MKL	250	$368,123	0.01%
280	BLACKROCK INC COM	BLK	556	$359,649	0.01%
281	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,459	$357,398	0.01%
282	SHELL PLC SPON ADS	RYDAF	5,530	$356,021	0.01%
283	AT&T INC COM	T-PC	23,695	$355,900	0.01%
284	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,368	$355,582	0.01%
285	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,695	$352,604	0.01%
286	VANGUARD ENERGY ETF	92204A306	2,758	$349,549	0.01%
287	NUCOR CORP COM	NUE	2,234	$349,353	0.01%
288	NUTANIX INC CL A	NTNX	10,000	$348,800	0.01%
289	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,570	$338,543	0.01%
290	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	5,891	$336,671	0.01%
291	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,257	$328,745	0.01%
292	EXACT SCIENCES CORP COM	30063P105	4,806	$327,865	0.01%
293	AUTOZONE INC COM	AZO	125	$318,413	0.01%
294	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	3,137	$317,872	0.01%
295	LINDE PLC SHS	LIN	852	$317,056	0.01%
296	THE CIGNA GROUP COM	125523100	1,107	$316,575	0.01%
297	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,471	$314,796	0.01%
298	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,053	$311,467	0.01%
299	CANADIAN NATL RY CO COM	136375102	2,845	$308,199	0.01%
300	ISHARES EUROPE ETF	464287861	6,380	$304,517	0.01%
301	GENERAL MLS INC COM	370334104	4,608	$294,872	0.01%
302	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,305	$294,872	0.01%
303	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	4,314	$294,092	0.01%
304	WASTE MGMT INC DEL COM	94106L109	1,898	$289,339	0.01%
305	VANGUARD HEALTH CARE ETF	92204A504	1,222	$287,292	0.01%
306	TENABLE HLDGS INC COM	88025T102	6,249	$279,955	0.01%
307	HOLOGIC INC COM	HOLX	4,016	$278,710	0.01%
308	ISHARES MSCI USA ESG SELECT ETF	464288802	3,075	$276,702	0.01%
309	SEMPRA COM	SREA	4,008	$272,660	0.01%
310	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,665	$270,184	0.01%
311	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	6,660	$269,264	0.01%
312	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$269,100	0.01%
313	ALIGN TECHNOLOGY INC COM	ALGN	880	$268,589	0.01%
314	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,172	$264,905	0.01%
315	ISHARES CORE S&P MID-CAP ETF	464287507	1,053	$262,566	0.01%
316	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	6,786	$262,007	0.01%
317	CONSOLIDATED EDISON INC COM	ED	3,059	$261,641	0.01%
318	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,793	$260,291	0.01%
319	LAM RESEARCH CORP COM	LRCX	412	$258,539	0.01%
320	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,424	$252,119	0.01%
321	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	15,217	$249,559	0.01%
322	AIRBNB INC COM CL A	ABNB	1,811	$248,480	0.01%
323	US BANCORP DEL COM NEW	USB-PS	7,476	$247,156	0.01%
324	VANGUARD S&P MID-CAP 400 ETF	921932885	2,914	$246,320	0.01%
325	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	7,800	$245,310	0.01%
326	NASDAQ INC COM	NDAQ	5,040	$244,894	0.01%
327	CITIGROUP INC COM NEW	C-PR	5,926	$243,727	0.01%
328	WATERS CORP COM	941848103	875	$239,934	0.01%
329	ISHARES RUSSELL 1000 ETF	464287622	1,000	$234,910	0.01%
330	PROGRESSIVE CORP COM	743315103	1,672	$232,954	0.01%
331	PACCAR INC COM	PCAR	2,738	$232,785	0.01%
332	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,629	$228,460	0.01%
333	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,135	$228,192	0.01%
334	METLIFE INC COM	MET-PF	3,620	$227,764	0.01%
335	ALLSTATE CORP COM	ALL-PJ	2,022	$225,300	0.01%
336	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,132	$222,453	0.01%
337	CSX CORP COM	CSX	7,127	$219,161	0.01%
338	SCHLUMBERGER LTD COM STK	SLB	3,725	$217,159	0.01%
339	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,645	$216,820	0.01%
340	APPLE INC COM	AAPL	1,262	$216,067	0.01%
341	RAYMOND JAMES FINL INC COM	754730109	2,142	$215,121	0.01%
342	NOVO-NORDISK A S ADR	NONOF	2,364	$214,982	0.01%
343	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,914	$214,754	0.01%
344	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,341	$213,850	0.01%
345	CMS ENERGY CORP COM	CMS-PC	4,020	$213,513	0.01%
346	TRAVELERS COMPANIES INC COM	TRV	1,299	$212,140	0.01%
347	MIDDLESEX WTR CO COM	596680108	3,200	$212,000	0.01%
348	AUTONATION INC COM	AN	1,400	$211,960	0.01%
349	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,713	$211,313	0.01%
350	CROWDSTRIKE HLDGS INC CL A	CRWD	1,257	$210,383	0.01%
351	CIMPRESS PLC SHS EURO	CMPR	2,994	$209,610	0.01%
352	ENTERGY CORP NEW COM	ENO	2,253	$208,403	0.01%
353	AMERICAN INTL GROUP INC COM NEW	026874784	3,366	$203,992	0.01%
354	SCHWAB U.S. SMALL-CAP ETF	808524607	4,910	$203,372	0.01%
355	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	11,069	$202,272	0.01%
356	CHUBB LIMITED COM	CB	932	$194,024	0.01%
357	TEXAS ROADHOUSE INC COM	TXRH	2,016	$193,738	0.01%
358	UMH PPTYS INC COM	903002103	13,596	$190,616	0.00%
359	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	15,300	$189,873	0.00%
360	MICROSOFT CORP COM	MSFT	600	$189,450	0.00%
361	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	12,325	$188,819	0.00%
362	XYLEM INC COM	XYL	2,016	$183,516	0.00%
363	DANAHER CORPORATION COM	235851102	700	$173,670	0.00%
364	COMERICA INC COM	200340107	4,000	$166,200	0.00%
365	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,743	$165,289	0.00%
366	EXXON MOBIL CORP COM	XOM	1,335	$156,969	0.00%
367	LAZARD LTD SHS A	LAZ	5,050	$156,601	0.00%
368	FORD MTR CO DEL COM	345370860	12,265	$152,334	0.00%
369	KINDER MORGAN INC DEL COM	EP-PC	9,000	$149,220	0.00%
370	KIMBERLY-CLARK CORP COM	KMB	1,200	$145,020	0.00%
371	METTLER TOLEDO INTERNATIONAL COM	MTD	130	$144,049	0.00%
372	BROOKLINE BANCORP INC DEL COM	11373M107	15,354	$139,875	0.00%
373	FORD MTR CO DEL COM	345370860	11,000	$136,620	0.00%
374	JACOBS SOLUTIONS INC COM	J	1,000	$136,500	0.00%
375	QUANTA SVCS INC COM	74762E102	700	$130,949	0.00%
376	NEXTERA ENERGY INC COM	NEE-PW	2,260	$129,475	0.00%
377	GOLDMAN SACHS GROUP INC COM	GSCE	400	$129,428	0.00%
378	JOHNSON & JOHNSON COM	JNJ	767	$119,407	0.00%
379	AKAMAI TECHNOLOGIES INC COM	AKAM	1,000	$106,540	0.00%
380	ISHARES CORE S&P 500 ETF	464287200	245	$105,210	0.00%
381	VIMEO INC COMMON STOCK	92719V100	29,262	$103,587	0.00%
382	THERMO FISHER SCIENTIFIC INC COM	TMO	200	$101,234	0.00%
383	MANULIFE FINL CORP COM	56501R106	5,500	$100,540	0.00%
384	COPART INC COM	CPRT	2,200	$94,798	0.00%
385	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,032	$93,282	0.00%
386	ARES CAPITAL CORP 4.625 03/01/2024	ARCC	90,000	$91,294	0.00%
387	NXP SEMICONDUCTORS N V COM	NXPI	450	$89,964	0.00%
388	TEXAS ROADHOUSE INC COM	TXRH	900	$86,490	0.00%
389	ASPEN AEROGELS INC COM	ASPN	10,052	$86,447	0.00%
390	AKOUSTIS TECHNOLOGIES INC COM	00973N102	112,012	$84,334	0.00%
391	BANK AMERICA CORP COM	060505104	3,050	$83,509	0.00%
392	SCHWAB CHARLES CORP COM	SCHW-PJ	1,500	$82,350	0.00%
393	TJX COS INC NEW COM	872540109	900	$79,992	0.00%
394	EOG RES INC COM	EOG	600	$76,056	0.00%
395	STIFEL FINL CORP COM	860630102	1,200	$73,728	0.00%
396	CHURCH & DWIGHT CO INC COM	CHD	800	$73,304	0.00%
397	PALO ALTO NETWORKS INC COM	PANW	300	$70,332	0.00%
398	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	36,978	$66,930	0.00%
399	ORACLE CORP COM	ORCL-PD	600	$63,552	0.00%
400	BROADCOM INC COM	AVGO	75	$62,294	0.00%
401	PFIZER INC COM	PFE	1,847	$61,252	0.00%
402	VANGUARD SMALL-CAP ETF	922908751	320	$60,502	0.00%
403	SPDR S&P 500 ETF TRUST	SPY	138	$58,992	0.00%
404	CAPITAL ONE FINL CORP COM	14040H105	600	$58,230	0.00%
405	AIR PRODS & CHEMS INC COM	AIIR	200	$56,680	0.00%
406	SIRIUS XM HOLDINGS INC COM	SIRI	11,585	$52,364	0.00%
407	COMERICA INC COM	200340107	1,250	$51,938	0.00%
408	COMCAST CORP NEW CL A	CCZ	1,150	$50,991	0.00%
409	WELLS FARGO CO NEW COM	949746101	1,200	$49,032	0.00%
410	STAG INDL INC COM	85254J102	1,400	$48,314	0.00%
411	CHUBB LIMITED COM	CB	230	$47,881	0.00%
412	COLGATE PALMOLIVE CO COM	CL	600	$42,666	0.00%
413	Daktari	DAKT	40,989	$40,989	0.00%
414	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	115	$40,285	0.00%
415	NOKIA CORP SPONSORED ADR	NOKBF	10,001	$37,403	0.00%
416	AGENUS INC COM NEW	AGEN	32,928	$37,209	0.00%
417	VANGUARD MID-CAP ETF	922908629	165	$34,360	0.00%
418	PEPSICO INC COM	PEP	200	$33,888	0.00%
419	LUMIRADX LTD SHS	G5709L109	137,496	$32,325	0.00%
420	CHROMADEX CORP COM NEW	NAGE	22,023	$32,154	0.00%
421	WALMART INC COM	WMT	200	$31,986	0.00%
422	GENERAL ELECTRIC CO COM NEW	369604301	245	$27,085	0.00%
423	WASHINGTON TR BANCORP INC COM	940610108	1,000	$26,330	0.00%
424	EDWARDS LIFESCIENCES CORP COM	EW	375	$25,980	0.00%
425	CANADIAN NATL RY CO COM	136375102	150	$16,250	0.00%
426	CISCO SYS INC COM	CSCO	250	$13,440	0.00%
427	MCDONALDS CORP COM	MCD	50	$13,172	0.00%
428	GENERAL DYNAMICS CORP COM	GD	53	$11,800	0.00%
429	VERDE CLEAN FUELS INC WT EXP 021528	VGASW	62,222	$11,200	0.00%
430	DIGITAL RLTY TR INC COM	253868103	77	$9,269	0.00%
431	TARGET CORP COM	TGT	75	$8,293	0.00%
432	ISHARES S&P 500 VALUE ETF	464287408	50	$7,692	0.00%
433	COCA COLA CO COM	KO	137	$7,669	0.00%
434	ABBVIE INC COM	ABBV	50	$7,453	0.00%
435	PROCTER AND GAMBLE CO COM	742718109	50	$7,293	0.00%
436	VISA INC COM CL A	V	25	$5,750	0.00%
437	INTEL CORP COM	INTC	150	$5,333	0.00%
438	M & T BK CORP COM	55261F104	35	$4,426	0.00%
439	RTX CORPORATION COM	RTX	51	$3,670	0.00%
440	MONDELEZ INTL INC CL A	609207105	50	$3,470	0.00%
441	THE CIGNA GROUP COM	125523100	12	$3,433	0.00%
442	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	100	$3,317	0.00%
443	CARRIER GLOBAL CORPORATION COM	CARR	51	$2,815	0.00%
444	WEYERHAEUSER CO MTN BE COM NEW	WY	88	$2,698	0.00%
445	WILLIAMS COS INC COM	969457100	79	$2,662	0.00%
446	DISNEY WALT CO COM	254687106	25	$2,026	0.00%
447	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	100	$1,241	0.00%
448	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16	$700	0.00%
449	ISHARES RUSSELL 2000 ETF	464287655	2	$353	0.00%