13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001426853-24-000005

Total Value

$4.58B

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	620,804	$261.2M	5.70%
2	APPLE INC COM	AAPL	1,454,354	$249.4M	5.44%
3	AMAZON COM INC COM	AMZN	789,116	$142.3M	3.11%
4	ALPHABET INC CAP STK CL A	GOOG	709,217	$107.0M	2.34%
5	FISERV INC COM	FISV	648,240	$103.6M	2.26%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	243,584	$102.4M	2.24%
7	HOME DEPOT INC COM	HD	256,169	$98.3M	2.15%
8	VISA INC COM CL A	V	338,843	$94.6M	2.06%
9	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,105,102	$90.6M	1.98%
10	COSTCO WHSL CORP NEW COM	22160K105	113,053	$82.8M	1.81%
11	DANAHER CORPORATION COM	235851102	324,590	$81.1M	1.77%
12	APPLIED MATLS INC COM	038222105	386,386	$79.7M	1.74%
13	TJX COS INC NEW COM	872540109	779,901	$79.1M	1.73%
14	BLACKSTONE INC COM	BX	600,875	$78.9M	1.72%
15	SALESFORCE INC COM	CRM	257,951	$77.7M	1.70%
16	ACCENTURE PLC IRELAND SHS CLASS A	ACN	211,127	$73.2M	1.60%
17	ADOBE INC COM	ADBE	137,954	$69.6M	1.52%
18	ISHARES NATIONAL MUNI BOND ETF	464288414	642,061	$69.1M	1.51%
19	HONEYWELL INTL INC COM	438516106	336,300	$69.0M	1.51%
20	THERMO FISHER SCIENTIFIC INC COM	TMO	117,225	$68.1M	1.49%
21	ISHARES U.S. TREASURY BOND ETF	46429B267	2,872,434	$65.4M	1.43%
22	BOOKING HOLDINGS INC COM	BKNG	17,552	$63.7M	1.39%
23	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,240,450	$62.8M	1.37%
24	XYLEM INC COM	XYL	479,126	$61.9M	1.35%
25	JOHNSON & JOHNSON COM	JNJ	388,396	$61.4M	1.34%
26	ALPHABET INC CAP STK CL C	GOOG	369,355	$56.2M	1.23%
27	HILTON WORLDWIDE HLDGS INC COM	HLT	258,946	$55.2M	1.21%
28	JPMORGAN CHASE & CO COM	VYLD	247,190	$49.5M	1.08%
29	SCHWAB CHARLES CORP COM	SCHW-PJ	679,501	$49.2M	1.07%
30	QUALCOMM INC COM	QCOM	284,904	$48.2M	1.05%
31	ROPER TECHNOLOGIES INC COM	ROP	84,655	$47.5M	1.04%
32	SHERWIN WILLIAMS CO COM	SHW	134,967	$46.9M	1.02%
33	FORTIVE CORP COM	FTV	524,844	$45.1M	0.99%
34	ISHARES CORE S&P 500 ETF	464287200	84,939	$44.7M	0.97%
35	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	350,617	$40.4M	0.88%
36	STRYKER CORPORATION COM	SYK	111,277	$39.8M	0.87%
37	MCCORMICK & CO INC COM NON VTG	MKC-V	494,082	$38.0M	0.83%
38	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	59	$37.4M	0.82%
39	ZOETIS INC CL A	ZTS	219,549	$37.1M	0.81%
40	CONSTELLATION BRANDS INC CL A	STZ	133,037	$36.2M	0.79%
41	KLA CORP COM NEW	KLAC	49,900	$34.9M	0.76%
42	ISHARES CORE MSCI EAFE ETF	46432F842	459,495	$34.1M	0.74%
43	S&P GLOBAL INC COM	SPGI	77,801	$33.1M	0.72%
44	METTLER TOLEDO INTERNATIONAL COM	MTD	24,827	$33.1M	0.72%
45	DISNEY WALT CO COM	254687106	260,097	$31.8M	0.69%
46	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V	FLEX	483,304	$29.5M	0.64%
47	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	510,403	$29.4M	0.64%
48	KENVUE INC COM	KVUE	1,338,741	$28.7M	0.63%
49	ELI LILLY & CO COM	LLY	36,690	$28.5M	0.62%
50	ENERGY SELECT SECTOR SPDR FUND	81369Y506	295,771	$27.9M	0.61%
51	AMPHENOL CORP NEW CL A	032095101	241,507	$27.9M	0.61%
52	QUANTA SVCS INC COM	74762E102	105,429	$27.4M	0.60%
53	VANGUARD S&P 500 ETF	922908363	56,382	$27.1M	0.59%
54	UNITED RENTALS INC COM	URI	36,931	$26.6M	0.58%
55	CROWN CASTLE INC COM	CCI	240,022	$25.4M	0.55%
56	PROCTER AND GAMBLE CO COM	742718109	156,488	$25.4M	0.55%
57	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	254,885	$25.0M	0.55%
58	SPDR S&P 500 ETF TRUST	SPY	47,700	$25.0M	0.54%
59	KINDER MORGAN INC DEL COM	EP-PC	1,270,977	$23.3M	0.51%
60	ORACLE CORP COM	ORCL-PD	181,084	$22.7M	0.50%
61	UNIVERSAL DISPLAY CORP COM	OLED	130,387	$22.0M	0.48%
62	NXP SEMICONDUCTORS N V COM	NXPI	85,554	$21.2M	0.46%
63	MARSH & MCLENNAN COS INC COM	571748102	102,218	$21.1M	0.46%
64	EDWARDS LIFESCIENCES CORP COM	EW	219,116	$20.9M	0.46%
65	BANK AMERICA CORP COM	060505104	549,442	$20.8M	0.45%
66	BROADCOM INC COM	AVGO	15,649	$20.7M	0.45%
67	ABBVIE INC COM	ABBV	109,239	$19.9M	0.43%
68	NVIDIA CORPORATION COM	NVDA	21,234	$19.2M	0.42%
69	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	221,678	$18.9M	0.41%
70	MERCK & CO INC COM	MRK	120,829	$15.9M	0.35%
71	PEPSICO INC COM	PEP	77,367	$13.5M	0.30%
72	EXXON MOBIL CORP COM	XOM	114,523	$13.3M	0.29%
73	VANGUARD REAL ESTATE ETF	922908553	153,179	$13.2M	0.29%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	110,971	$12.3M	0.27%
75	JACOBS SOLUTIONS INC COM	J	79,468	$12.2M	0.27%
76	CHEVRON CORP NEW COM	CVX	76,682	$12.1M	0.26%
77	ISHARES U.S. ENERGY ETF	464287796	244,799	$12.1M	0.26%
78	ISHARES MSCI EAFE ETF	464287465	143,443	$11.5M	0.25%
79	CHURCH & DWIGHT CO INC COM	CHD	109,025	$11.4M	0.25%
80	COMCAST CORP NEW CL A	CCZ	261,133	$11.3M	0.25%
81	STAG INDL INC COM	85254J102	293,904	$11.3M	0.25%
82	MANULIFE FINL CORP COM	56501R106	430,934	$10.8M	0.24%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	55,785	$10.2M	0.22%
84	ABBOTT LABS COM	ABLZF	88,773	$10.1M	0.22%
85	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	195,597	$10.0M	0.22%
86	STIFEL FINL CORP COM	860630102	125,551	$9.8M	0.21%
87	CISCO SYS INC COM	CSCO	190,573	$9.5M	0.21%
88	NEXTERA ENERGY INC COM	NEE-PW	146,303	$9.4M	0.20%
89	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	194,489	$9.0M	0.20%
90	WILLIAMS COS INC COM	969457100	226,414	$8.8M	0.19%
91	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	173,391	$8.8M	0.19%
92	PALO ALTO NETWORKS INC COM	PANW	30,618	$8.7M	0.19%
93	AKAMAI TECHNOLOGIES INC COM	AKAM	78,128	$8.5M	0.19%
94	INVESCO QQQ TRUST SERIES I	IVZ	18,750	$8.3M	0.18%
95	MCDONALDS CORP COM	MCD	29,137	$8.2M	0.18%
96	TRANE TECHNOLOGIES PLC SHS	TT	27,053	$8.1M	0.18%
97	SERVICENOW INC COM	NOW	10,577	$8.1M	0.18%
98	COCA COLA CO COM	KO	129,794	$7.9M	0.17%
99	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	94,988	$7.9M	0.17%
100	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	153,318	$7.9M	0.17%
101	CATERPILLAR INC COM	CAT	21,404	$7.8M	0.17%
102	SEI INVTS CO COM	784117103	108,764	$7.8M	0.17%
103	THE TRADE DESK INC COM CL A	88339J105	87,017	$7.6M	0.17%
104	VANGUARD SMALL-CAP ETF	922908751	32,198	$7.4M	0.16%
105	MASTERCARD INCORPORATED CL A	MA	14,902	$7.2M	0.16%
106	LAZARD INC COM	LAZ	169,255	$7.1M	0.15%
107	VANGUARD MID-CAP ETF	922908629	28,198	$7.0M	0.15%
108	TEXAS INSTRS INC COM	882508104	37,737	$6.6M	0.14%
109	ANALOG DEVICES INC COM	ADI	32,949	$6.5M	0.14%
110	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	250,798	$6.3M	0.14%
111	MONDELEZ INTL INC CL A	609207105	86,476	$6.1M	0.13%
112	HUNTINGTON BANCSHARES INC COM	HBANP	420,979	$5.9M	0.13%
113	STATE STR CORP COM	STT-PG	69,614	$5.4M	0.12%
114	WEYERHAEUSER CO MTN BE COM NEW	WY	147,506	$5.3M	0.12%
115	GOLDMAN SACHS GROUP INC COM	GSCE	12,513	$5.2M	0.11%
116	VERALTO CORP COM SHS	VLTO	58,707	$5.2M	0.11%
117	INDEPENDENT BK CORP MASS COM	453836108	99,981	$5.2M	0.11%
118	META PLATFORMS INC CL A	META	10,682	$5.2M	0.11%
119	EMERSON ELEC CO COM	EMR	43,503	$4.9M	0.11%
120	STARBUCKS CORP COM	SBUX	53,441	$4.9M	0.11%
121	ISHARES CORE S&P MID-CAP ETF	464287507	78,725	$4.8M	0.10%
122	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,258	$4.7M	0.10%
123	KEYSIGHT TECHNOLOGIES INC COM	KEYS	29,600	$4.6M	0.10%
124	BOSTON SCIENTIFIC CORP COM	BSX	65,529	$4.5M	0.10%
125	ENTEGRIS INC COM	ENTG	31,820	$4.5M	0.10%
126	EOG RES INC COM	EOG	34,203	$4.4M	0.10%
127	AMERICAN TOWER CORP NEW COM	03027X100	21,686	$4.3M	0.09%
128	EATON CORP PLC SHS	ETN	13,418	$4.2M	0.09%
129	ECOLAB INC COM	ECL	18,137	$4.2M	0.09%
130	NEW FORTRESS ENERGY INC COM CL A	NFE	136,806	$4.2M	0.09%
131	SHOPIFY INC CL A	SHOP	54,212	$4.2M	0.09%
132	KIMBERLY-CLARK CORP COM	KMB	32,035	$4.1M	0.09%
133	PFIZER INC COM	PFE	142,551	$4.0M	0.09%
134	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	37,475	$3.9M	0.09%
135	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,143	$3.8M	0.08%
136	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	49,103	$3.6M	0.08%
137	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,362	$3.5M	0.08%
138	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$3.3M	0.07%
139	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	55,008	$3.2M	0.07%
140	ISHARES RUSSELL 2000 ETF	464287655	14,969	$3.1M	0.07%
141	NIKE INC CL B	NKE	33,278	$3.1M	0.07%
142	NUTANIX INC CL A	NTNX	50,282	$3.1M	0.07%
143	COLGATE PALMOLIVE CO COM	CL	33,071	$3.0M	0.07%
144	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	14,106	$2.9M	0.06%
145	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	61,590	$2.9M	0.06%
146	INTERNATIONAL BUSINESS MACHS COM	INTR	14,961	$2.9M	0.06%
147	ISHARES U.S. REGIONAL BANKS ETF	464288778	64,259	$2.8M	0.06%
148	VANGUARD SHORT-TERM BOND ETF	921937827	36,186	$2.8M	0.06%
149	CBRE GROUP INC CL A	CBRE	28,282	$2.8M	0.06%
150	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	66,718	$2.7M	0.06%
151	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	83,937	$2.7M	0.06%
152	AMGEN INC COM	AMGN	9,148	$2.6M	0.06%
153	INVESCO S&P 500 QUALITY ETF	IVZ	42,333	$2.6M	0.06%
154	WASHINGTON TR BANCORP INC COM	940610108	94,403	$2.5M	0.06%
155	VANGUARD SMALL-CAP GROWTH ETF	922908595	9,565	$2.5M	0.05%
156	ISHARES BIOTECHNOLOGY ETF	464287556	18,085	$2.5M	0.05%
157	CVS HEALTH CORP COM	CVS	29,958	$2.4M	0.05%
158	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,087	$2.4M	0.05%
159	VERTEX PHARMACEUTICALS INC COM	VRTX	5,533	$2.3M	0.05%
160	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	15,494	$2.3M	0.05%
161	LOWES COS INC COM	548661107	8,577	$2.2M	0.05%
162	VANGUARD MID-CAP GROWTH ETF	922908538	9,218	$2.2M	0.05%
163	RTX CORPORATION COM	RTX	21,977	$2.1M	0.05%
164	ARCBEST CORP COM	ARCB	15,000	$2.1M	0.05%
165	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	11,391	$2.1M	0.05%
166	VANGUARD VALUE ETF	922908744	13,090	$2.1M	0.05%
167	WELLS FARGO CO NEW COM	949746101	36,699	$2.1M	0.05%
168	STANLEY BLACK & DECKER INC COM	SWK	21,247	$2.1M	0.05%
169	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,900	$2.0M	0.04%
170	LOCKHEED MARTIN CORP COM	LMT	4,272	$1.9M	0.04%
171	ISHARES S&P 500 VALUE ETF	464287408	10,290	$1.9M	0.04%
172	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,568	$1.9M	0.04%
173	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	11,346	$1.9M	0.04%
174	GE AEROSPACE COM NEW	369604301	10,560	$1.9M	0.04%
175	PHILIP MORRIS INTL INC COM	718172109	20,018	$1.8M	0.04%
176	TARGET CORP COM	TGT	10,069	$1.8M	0.04%
177	INTEL CORP COM	INTC	39,758	$1.8M	0.04%
178	VANGUARD GROWTH ETF	922908736	5,085	$1.8M	0.04%
179	QUALCOMM INC COM	QCOM	10,262	$1.7M	0.04%
180	NETFLIX INC COM	NFLX	2,835	$1.7M	0.04%
181	INTUITIVE SURGICAL INC COM NEW	ISRG	4,308	$1.7M	0.04%
182	INGERSOLL RAND INC COM	IR	18,006	$1.7M	0.04%
183	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	18,714	$1.7M	0.04%
184	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	40,270	$1.7M	0.04%
185	WALMART INC COM	WMT	28,075	$1.7M	0.04%
186	DIGITAL RLTY TR INC COM	253868103	11,716	$1.7M	0.04%
187	LENNAR CORP CL A	LEN-B	9,704	$1.7M	0.04%
188	PIONEER NAT RES CO COM	723787107	6,290	$1.7M	0.04%
189	WISDOMTREE FLOATING RATE TREASURY FUND	WT	32,614	$1.6M	0.04%
190	TESLA INC COM	TSLA	9,050	$1.6M	0.03%
191	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,234	$1.5M	0.03%
192	AMERICAN EXPRESS CO COM	AXP	6,364	$1.4M	0.03%
193	ISHARES S&P 500 GROWTH ETF	464287309	17,104	$1.4M	0.03%
194	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	15,697	$1.4M	0.03%
195	UNITEDHEALTH GROUP INC COM	UNH	2,859	$1.4M	0.03%
196	MORGAN STANLEY COM NEW	MS-PQ	14,783	$1.4M	0.03%
197	SPDR PORTFOLIO S&P 500 ETF	78464A854	22,032	$1.4M	0.03%
198	UNION PAC CORP COM	UNP	5,465	$1.3M	0.03%
199	PJT PARTNERS INC COM CL A	PJT	14,136	$1.3M	0.03%
200	AMETEK INC COM	AME	7,043	$1.3M	0.03%
201	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	25,370	$1.3M	0.03%
202	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	22,613	$1.3M	0.03%
203	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,770	$1.2M	0.03%
204	LAM RESEARCH CORP COM	LRCX	1,278	$1.2M	0.03%
205	GILEAD SCIENCES INC COM	GILD	16,113	$1.2M	0.03%
206	DEERE & CO COM	DE	2,872	$1.2M	0.03%
207	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,088	$1.1M	0.02%
208	SNAP ON INC COM	SNA	3,704	$1.1M	0.02%
209	NORFOLK SOUTHN CORP COM	655844108	4,259	$1.1M	0.02%
210	CARRIER GLOBAL CORPORATION COM	CARR	18,648	$1.1M	0.02%
211	PARKER-HANNIFIN CORP COM	PH	1,950	$1.1M	0.02%
212	INTUIT COM	INTU	1,667	$1.1M	0.02%
213	GENERAL DYNAMICS CORP COM	GD	3,742	$1.1M	0.02%
214	ALTRIA GROUP INC COM	MO	23,625	$1.0M	0.02%
215	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	39,054	$1.0M	0.02%
216	ILLINOIS TOOL WKS INC COM	452308109	3,693	$990,989	0.02%
217	ISHARES CORE S&P US VALUE ETF	464287663	10,804	$977,114	0.02%
218	AVNET INC COM	AVT	19,694	$976,429	0.02%
219	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$966,848	0.02%
220	SPDR GOLD SHARES	GLD	4,695	$965,882	0.02%
221	WORKDAY INC CL A	WDAY	3,457	$942,897	0.02%
222	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,454	$935,473	0.02%
223	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	28,533	$919,619	0.02%
224	DOVER CORP COM	DOV	5,135	$909,951	0.02%
225	CHEFS WHSE INC COM	163086101	23,430	$882,374	0.02%
226	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	25,292	$878,629	0.02%
227	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,568	$872,435	0.02%
228	ISHARES CORE S&P US VALUE ETF	464287663	9,591	$867,416	0.02%
229	CONOCOPHILLIPS COM	COP	6,664	$848,147	0.02%
230	AUTOMATIC DATA PROCESSING INC COM	ADP	3,369	$841,297	0.02%
231	CLEARWAY ENERGY INC CL C	CWEN-A	36,224	$834,963	0.02%
232	ARES CAPITAL CORP COM	ARCC	39,750	$827,595	0.02%
233	3M Company	MMM	7,641	$810,481	0.02%
234	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	31,048	$810,038	0.02%
235	VANGUARD FTSE EMERGING MARKETS ETF	922042858	19,075	$796,763	0.02%
236	ISHARES MSCI EMERGING MARKETS ETF	464287234	18,373	$754,765	0.02%
237	ISHARES SELECT DIVIDEND ETF	464287168	6,113	$752,999	0.02%
238	VANGUARD S&P 500 ETF	922908363	1,556	$747,969	0.02%
239	ADVANCED MICRO DEVICES INC COM	AMD	4,077	$735,890	0.02%
240	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,656	$724,972	0.02%
241	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,406	$718,274	0.02%
242	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	15,067	$714,790	0.02%
243	HEXCEL CORP NEW COM	428291108	9,750	$710,288	0.02%
244	NOVO-NORDISK A S ADR	NONOF	5,335	$685,014	0.01%
245	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	12,350	$682,091	0.01%
246	AMERICAN ELEC PWR CO INC COM	025537101	7,896	$679,882	0.01%
247	L3HARRIS TECHNOLOGIES INC COM	LHX	3,176	$676,806	0.01%
248	CARLISLE COS INC COM	142339100	1,703	$667,321	0.01%
249	ONEOK INC NEW COM	OKE	8,212	$658,356	0.01%
250	ISHARES RUSSELL 1000 ETF	464287622	2,222	$640,075	0.01%
251	INVESCO QQQ TRUST SERIES I	IVZ	1,432	$635,822	0.01%
252	VANGUARD TOTAL BOND MARKET ETF	921937835	8,736	$634,496	0.01%
253	AMERICAN WTR WKS CO INC NEW COM	030420103	5,163	$630,970	0.01%
254	MEDTRONIC PLC SHS	MDT	7,212	$628,512	0.01%
255	VANGUARD SMALL CAP VALUE ETF	922908611	3,227	$619,244	0.01%
256	STEEL DYNAMICS INC COM	STLD	4,051	$600,480	0.01%
257	OREILLY AUTOMOTIVE INC COM	67103H107	518	$584,884	0.01%
258	ON SEMICONDUCTOR CORP COM	ON	7,896	$580,751	0.01%
259	BOEING CO COM	BA-PA	3,000	$579,005	0.01%
260	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	17,816	$569,221	0.01%
261	VANGUARD FINANCIALS ETF	92204A405	5,559	$569,186	0.01%
262	INVESCO WATER RESOURCES ETF	IVZ	8,540	$568,540	0.01%
263	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,946	$562,848	0.01%
264	PAYCOM SOFTWARE INC COM	PAYC	2,789	$555,039	0.01%
265	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,201	$553,195	0.01%
266	VERIZON COMMUNICATIONS INC COM	VZ	13,182	$553,134	0.01%
267	DUKE ENERGY CORP NEW COM NEW	DUKB	5,704	$551,604	0.01%
268	LULULEMON ATHLETICA INC COM	LULU	1,376	$537,534	0.01%
269	COPART INC COM	CPRT	9,219	$533,964	0.01%
270	BLACKROCK INC COM	BLK	635	$529,400	0.01%
271	MASTEC INC COM	MTZ	5,628	$524,811	0.01%
272	SUNRUN INC COM	RUN	39,700	$523,246	0.01%
273	ENTERPRISE PRODS PARTNERS L P COM	293792107	17,699	$516,457	0.01%
274	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	532	$516,290	0.01%
275	HASBRO INC COM	HAS	9,125	$515,745	0.01%
276	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	8,761	$512,957	0.01%
277	LINDE PLC SHS	LIN	1,102	$511,681	0.01%
278	BALL CORP COM	BALL	7,574	$510,185	0.01%
279	CUMMINS INC COM	CMI	1,703	$501,723	0.01%
280	WASTE MGMT INC DEL COM	94106L109	2,350	$500,903	0.01%
281	THE CIGNA GROUP COM	125523100	1,357	$492,863	0.01%
282	CANADIAN NATL RY CO COM	136375102	3,740	$492,595	0.01%
283	ANSYS INC COM	03662Q105	1,408	$488,801	0.01%
284	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,705	$484,493	0.01%
285	SPDR ICE PREFERRED SECURITIES ETF	78464A292	13,700	$477,719	0.01%
286	CAMBRIDGE BANCORP COM	132152109	7,001	$477,215	0.01%
287	NUCOR CORP COM	NUE	2,406	$476,147	0.01%
288	VIRTU FINL INC CL A	928254101	22,539	$462,500	0.01%
289	SCHWAB U.S. BROAD MARKET ETF	808524102	7,573	$462,332	0.01%
290	KKR & CO INC COM	KKRT	4,564	$459,014	0.01%
291	CGI INC CL A SUB VTG	GIB	4,125	$455,771	0.01%
292	UBER TECHNOLOGIES INC COM	UBER	5,919	$455,704	0.01%
293	WALGREENS BOOTS ALLIANCE INC COM	931427108	20,834	$451,889	0.01%
294	CROWDSTRIKE HLDGS INC CL A	CRWD	1,409	$451,673	0.01%
295	PROGRESSIVE CORP COM	743315103	2,180	$450,868	0.01%
296	H & E EQUIPMENT SERVICES INC COM	404030108	7,000	$449,260	0.01%
297	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,749	$443,487	0.01%
298	M & T BK CORP COM	55261F104	3,041	$442,236	0.01%
299	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	12,254	$441,623	0.01%
300	ISHARES CORE S&P MID-CAP ETF	464287507	7,265	$441,276	0.01%
301	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,103	$438,729	0.01%
302	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,788	$429,508	0.01%
303	CITIGROUP INC COM NEW	C-PR	6,756	$427,226	0.01%
304	CONSOLIDATED EDISON INC COM	ED	4,699	$426,758	0.01%
305	AUTOZONE INC COM	AZO	135	$425,473	0.01%
306	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,156	$418,945	0.01%
307	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,570	$418,440	0.01%
308	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,363	$415,358	0.01%
309	UNIVERSAL DISPLAY CORP COM	OLED	2,437	$410,513	0.01%
310	HOLOGIC INC COM	HOLX	5,208	$406,016	0.01%
311	RESMED INC COM	RSMDF	2,026	$401,209	0.01%
312	LAZARD INC COM	LAZ	9,575	$400,905	0.01%
313	AT&T INC COM	T-PC	22,694	$399,412	0.01%
314	METTLER TOLEDO INTERNATIONAL COM	MTD	299	$398,056	0.01%
315	MARKEL GROUP INC COM	MKL	258	$392,542	0.01%
316	GMO U.S. QUALITY ETF	90139K100	13,099	$389,032	0.01%
317	DOMINION ENERGY INC COM	D	7,824	$384,863	0.01%
318	SHELL PLC SPON ADS	RYDAF	5,730	$384,135	0.01%
319	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	12,850	$382,545	0.01%
320	WP CAREY INC COM	92936U109	6,748	$380,857	0.01%
321	PACCAR INC COM	PCAR	3,032	$375,634	0.01%
322	VANGUARD HEALTH CARE ETF	92204A504	1,382	$373,859	0.01%
323	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	15,300	$372,708	0.01%
324	ASTRAZENECA PLC SPONSORED ADR	AZN	5,482	$371,406	0.01%
325	UNITED PARCEL SERVICE INC CL B	UPS	2,474	$367,757	0.01%
326	REGENERON PHARMACEUTICALS COM	REGN	382	$367,671	0.01%
327	HERSHEY CO COM	HSY	1,875	$364,688	0.01%
328	ISHARES RUSSELL 1000 ETF	464287622	1,260	$362,918	0.01%
329	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$360,956	0.01%
330	DANAHER CORPORATION COM	235851102	1,431	$357,349	0.01%
331	NORTHROP GRUMMAN CORP COM	NOC	745	$356,649	0.01%
332	ISHARES EUROPE ETF	464287861	6,380	$355,175	0.01%
333	CHUBB LIMITED COM	CB	1,369	$354,749	0.01%
334	THERMO FISHER SCIENTIFIC INC COM	TMO	610	$354,538	0.01%
335	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	9,650	$354,252	0.01%
336	TEXAS ROADHOUSE INC COM	TXRH	2,258	$348,793	0.01%
337	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	6,806	$345,200	0.01%
338	ROCKWELL AUTOMATION INC COM	ROK	1,183	$344,643	0.01%
339	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,515	$342,173	0.01%
340	AIRBNB INC COM CL A	ABNB	2,071	$341,570	0.01%
341	ISHARES MSCI USA ESG SELECT ETF	464288802	3,075	$335,752	0.01%
342	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,471	$333,884	0.01%
343	AUTONATION INC COM	AN	2,000	$331,160	0.01%
344	CELANESE CORP DEL COM	CE	1,926	$331,002	0.01%
345	GENERAL MLS INC COM	370334104	4,695	$328,509	0.01%
346	CAPITAL ONE FINL CORP COM	14040H105	2,189	$325,950	0.01%
347	SEMPRA COM	SREA	4,514	$324,255	0.01%
348	ALIGN TECHNOLOGY INC COM	ALGN	974	$319,394	0.01%
349	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,178	$318,347	0.01%
350	GRAINGER W W INC COM	384802104	310	$315,363	0.01%
351	TRAVELERS COMPANIES INC COM	TRV	1,368	$314,721	0.01%
352	METLIFE INC COM	MET-PF	4,234	$313,782	0.01%
353	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,584	$312,687	0.01%
354	NASDAQ INC COM	NDAQ	4,953	$312,534	0.01%
355	EXACT SCIENCES CORP COM	30063P105	4,501	$310,839	0.01%
356	WATERS CORP COM	941848103	900	$309,807	0.01%
357	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	31,496	$308,809	0.01%
358	US BANCORP DEL COM NEW	USB-PS	6,878	$307,440	0.01%
359	ISHARES GOLD TRUST	IAU	7,314	$307,261	0.01%
360	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	7,706	$306,779	0.01%
361	DUPONT DE NEMOURS INC COM	DD	3,988	$305,760	0.01%
362	AMERICAN INTL GROUP INC COM NEW	026874784	3,892	$304,238	0.01%
363	VANGUARD CONSUMER STAPLES ETF	92204A207	1,488	$303,760	0.01%
364	VANGUARD ENERGY ETF	92204A306	2,290	$301,646	0.01%
365	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,915	$299,545	0.01%
366	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,708	$299,234	0.01%
367	VANGUARD S&P MID-CAP 400 ETF	921932885	2,904	$299,141	0.01%
368	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,546	$298,445	0.01%
369	SPDR S&P DIVIDEND ETF	78464A763	2,262	$296,903	0.01%
370	ARISTA NETWORKS INC COM	ANET	1,004	$291,140	0.01%
371	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,473	$289,860	0.01%
372	FASTENAL CO COM	FAST	3,707	$285,958	0.01%
373	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,665	$284,880	0.01%
374	ISHARES NEW YORK MUNI BOND ETF	464288323	5,273	$283,740	0.01%
375	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,257	$282,870	0.01%
376	CORTEVA INC COM	CTVA	4,851	$279,757	0.01%
377	CYBERARK SOFTWARE LTD SHS	M2682V108	1,051	$279,177	0.01%
378	TENET HEALTHCARE CORP COM NEW	THC	2,654	$278,962	0.01%
379	PG&E CORP COM	PCG-PX	16,269	$272,668	0.01%
380	RAYMOND JAMES FINL INC COM	754730109	2,122	$272,507	0.01%
381	CENCORA INC COM	COR	1,111	$269,962	0.01%
382	CIMPRESS PLC SHS EURO	CMPR	2,994	$264,999	0.01%
383	DOW	DOW	4,560	$264,145	0.01%
384	VALERO ENERGY CORP COM	VLO	1,539	$262,608	0.01%
385	XYLEM INC COM	XYL	2,016	$260,548	0.01%
386	TENABLE HLDGS INC COM	88025T102	5,249	$259,458	0.01%
387	VANGUARD LARGE-CAP ETF	922908637	1,080	$258,941	0.01%
388	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	2,818	$258,861	0.01%
389	MICROSOFT CORP COM	MSFT	600	$252,432	0.01%
390	ENTERGY CORP NEW COM	ENO	2,352	$248,509	0.01%
391	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,700	$247,114	0.01%
392	RAPID7 INC COM	RPD	5,013	$245,838	0.01%
393	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,544	$245,203	0.01%
394	AIR PRODS & CHEMS INC COM	AIIR	1,012	$245,177	0.01%
395	SCHWAB U.S. SMALL-CAP ETF	808524607	4,949	$243,689	0.01%
396	CMS ENERGY CORP COM	CMS-PC	4,018	$242,458	0.01%
397	SCHLUMBERGER LTD COM STK	SLB	4,413	$241,877	0.01%
398	CHIPOTLE MEXICAN GRILL INC COM	CMG	83	$241,262	0.01%
399	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	11,069	$235,396	0.01%
400	EVERSOURCE ENERGY COM	ES	3,936	$235,278	0.01%
401	IRON MTN INC DEL COM	46284V101	2,931	$235,123	0.01%
402	OTIS WORLDWIDE CORP COM	OTIS	2,352	$233,483	0.01%
403	QORVO INC COM	QRVO	2,019	$231,842	0.01%
404	COINBASE GLOBAL INC COM CL A	COIN	866	$229,710	0.01%
405	KIMBERLY-CLARK CORP COM	KMB	1,750	$226,363	0.00%
406	PAYPAL HLDGS INC COM	PYPL	3,360	$225,112	0.00%
407	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,376	$224,817	0.00%
408	PROLOGIS INC. COM	PLDGP	1,719	$223,814	0.00%
409	COMERICA INC COM	200340107	4,050	$222,710	0.00%
410	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,805	$222,455	0.00%
411	UMH PPTYS INC COM	903002103	13,596	$220,799	0.00%
412	ISHARES SHORT TREASURY BOND ETF	464288679	1,997	$220,748	0.00%
413	TORONTO DOMINION BK ONT COM NEW	TORO	3,640	$219,783	0.00%
414	T-MOBILE US INC COM	TMUSZ	1,343	$219,204	0.00%
415	LABORATORY CORP AMER HLDGS COM NEW	50540R409	999	$218,242	0.00%
416	APPLE INC COM	AAPL	1,262	$216,408	0.00%
417	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,507	$214,883	0.00%
418	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,337	$212,457	0.00%
419	CRACKER BARREL OLD CTRY STORE COM	22410J106	2,900	$210,917	0.00%
420	FORTINET INC COM	FTNT	3,068	$209,575	0.00%
421	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,675	$207,233	0.00%
422	BECTON DICKINSON & CO COM	BDX	831	$205,631	0.00%
423	ISHARES RUSSELL MIDCAP ETF	464287499	2,425	$203,918	0.00%
424	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	3,080	$203,003	0.00%
425	VANGUARD MID-CAP ETF	922908629	805	$201,137	0.00%
426	ORACLE CORP COM	ORCL-PD	1,600	$200,976	0.00%
427	DECKERS OUTDOOR CORP COM	DECK	200	$188,252	0.00%
428	PALO ALTO NETWORKS INC COM	PANW	654	$185,821	0.00%
429	TEXAS ROADHOUSE INC COM	TXRH	1,200	$185,364	0.00%
430	QUANTA SVCS INC COM	74762E102	700	$181,860	0.00%
431	DECKERS OUTDOOR CORP COM	DECK	188	$176,957	0.00%
432	ASPEN AEROGELS INC COM	ASPN	10,052	$176,915	0.00%
433	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	10,921	$175,064	0.00%
434	GOLDMAN SACHS GROUP INC COM	GSCE	400	$167,076	0.00%
435	SCHWAB CHARLES CORP COM	SCHW-PJ	2,200	$159,148	0.00%
436	STIFEL FINL CORP COM	860630102	2,000	$156,340	0.00%
437	EXXON MOBIL CORP COM	XOM	1,335	$155,180	0.00%
438	JACOBS SOLUTIONS INC COM	J	1,000	$153,730	0.00%
439	ADOBE INC COM	ADBE	298	$150,371	0.00%
440	FORD MTR CO DEL COM	345370860	11,297	$150,021	0.00%
441	NEXTERA ENERGY INC COM	NEE-PW	2,260	$144,437	0.00%
442	MANULIFE FINL CORP COM	56501R106	5,500	$137,445	0.00%
443	ISHARES CORE S&P 500 ETF	464287200	245	$128,804	0.00%
444	COPART INC COM	CPRT	2,200	$127,424	0.00%
445	JOHNSON & JOHNSON COM	JNJ	767	$121,277	0.00%
446	BROOKLINE BANCORP INC DEL COM	11373M107	12,149	$121,004	0.00%
447	VANGUARD SMALL-CAP ETF	922908751	520	$118,867	0.00%
448	BANK AMERICA CORP COM	060505104	3,050	$115,656	0.00%
449	NXP SEMICONDUCTORS N V COM	NXPI	450	$111,497	0.00%
450	COMERICA INC COM	200340107	2,000	$109,980	0.00%
451	AKAMAI TECHNOLOGIES INC COM	AKAM	1,000	$108,760	0.00%
452	TJX COS INC NEW COM	872540109	1,050	$106,491	0.00%
453	CHURCH & DWIGHT CO INC COM	CHD	1,000	$104,310	0.00%
454	ARES CAPITAL CORP COM	ARCC	5,000	$104,100	0.00%
455	BROADCOM INC COM	AVGO	74	$98,080	0.00%
456	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,000	$94,410	0.00%
457	KINDER MORGAN INC DEL COM	EP-PC	5,000	$91,700	0.00%
458	CAPITAL ONE FINL CORP COM	14040H105	600	$89,334	0.00%
459	STAG INDL INC COM	85254J102	2,000	$76,880	0.00%
460	EOG RES INC COM	EOG	600	$76,704	0.00%
461	CHROMADEX CORP COM NEW	NAGE	21,948	$76,379	0.00%
462	WELLS FARGO CO NEW COM	949746101	1,200	$69,552	0.00%
463	CHUBB LIMITED COM	CB	230	$59,600	0.00%
464	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	980	$54,125	0.00%
465	COLGATE PALMOLIVE CO COM	CL	600	$54,030	0.00%
466	PFIZER INC COM	PFE	1,847	$51,243	0.00%
467	COMCAST CORP NEW CL A	CCZ	1,150	$49,853	0.00%
468	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	115	$48,360	0.00%
469	GE AEROSPACE COM NEW	369604301	245	$43,005	0.00%
470	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	36,978	$42,894	0.00%
471	Daktari	DAKT	40,989	$40,989	0.00%
472	AKOUSTIS TECHNOLOGIES INC COM	00973N102	67,537	$39,921	0.00%
473	WALMART INC COM	WMT	600	$36,102	0.00%
474	EDWARDS LIFESCIENCES CORP COM	EW	375	$35,835	0.00%
475	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	1,137	$29,744	0.00%
476	WASHINGTON TR BANCORP INC COM	940610108	1,000	$26,880	0.00%
477	CANADIAN NATL RY CO COM	136375102	150	$19,757	0.00%
478	AGENUS INC COM NEW	AGEN	32,928	$19,098	0.00%
479	GENERAL DYNAMICS CORP COM	GD	53	$15,085	0.00%
480	VERDE CLEAN FUELS INC WT EXP 021528	VGASW	62,222	$14,772	0.00%
481	MCDONALDS CORP COM	MCD	50	$14,098	0.00%
482	TARGET CORP COM	TGT	75	$13,291	0.00%
483	FORD MTR CO DEL COM	345370860	1,000	$13,280	0.00%
484	TESLA INC COM	TSLA	75	$13,184	0.00%
485	CISCO SYS INC COM	CSCO	250	$12,478	0.00%
486	DIGITAL RLTY TR INC COM	253868103	77	$11,032	0.00%
487	ISHARES S&P 500 VALUE ETF	464287408	50	$9,341	0.00%
488	ABBVIE INC COM	ABBV	50	$9,105	0.00%
489	COCA COLA CO COM	KO	137	$8,382	0.00%
490	PROCTER AND GAMBLE CO COM	742718109	50	$8,113	0.00%
491	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	81	$7,364	0.00%
492	CRACKER BARREL OLD CTRY STORE COM	22410J106	100	$7,273	0.00%
493	VISA INC COM CL A	V	25	$6,977	0.00%
494	INTEL CORP COM	INTC	150	$6,626	0.00%
495	M & T BK CORP COM	55261F104	35	$5,090	0.00%
496	RTX CORPORATION COM	RTX	51	$4,974	0.00%
497	THE CIGNA GROUP COM	125523100	12	$4,358	0.00%
498	MONDELEZ INTL INC CL A	609207105	50	$3,500	0.00%
499	WEYERHAEUSER CO MTN BE COM NEW	WY	88	$3,160	0.00%
500	WILLIAMS COS INC COM	969457100	79	$3,079	0.00%