13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001426853-24-000006

Total Value

$4.83B

Positions

513

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,450,462	$305.5M	6.32%
2	MICROSOFT CORP COM	MSFT	629,661	$281.4M	5.82%
3	AMAZON COM INC COM	AMZN	838,428	$162.0M	3.35%
4	ALPHABET INC CAP STK CL A	GOOG	734,610	$133.8M	2.77%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	245,486	$99.9M	2.07%
6	FISERV INC COM	FISV	661,680	$98.6M	2.04%
7	APPLIED MATLS INC COM	038222105	394,005	$93.0M	1.92%
8	VISA INC COM CL A	V	342,645	$89.9M	1.86%
9	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,146,042	$89.1M	1.84%
10	COSTCO WHSL CORP NEW COM	22160K105	102,547	$87.2M	1.80%
11	TJX COS INC NEW COM	872540109	791,543	$87.1M	1.80%
12	DANAHER CORPORATION COM	235851102	330,553	$82.6M	1.71%
13	ADOBE INC COM	ADBE	147,633	$82.0M	1.70%
14	HOME DEPOT INC COM	HD	230,755	$79.4M	1.64%
15	BOOKING HOLDINGS INC COM	BKNG	19,395	$76.8M	1.59%
16	SALESFORCE INC COM	CRM	293,434	$75.4M	1.56%
17	BLACKSTONE INC COM	BX	602,092	$74.5M	1.54%
18	HONEYWELL INTL INC COM	438516106	348,967	$74.5M	1.54%
19	ISHARES U.S. TREASURY BOND ETF	46429B267	3,123,024	$70.5M	1.46%
20	ISHARES NATIONAL MUNI BOND ETF	464288414	648,555	$69.1M	1.43%
21	ALPHABET INC CAP STK CL C	GOOG	370,359	$67.9M	1.41%
22	THERMO FISHER SCIENTIFIC INC COM	TMO	120,162	$66.4M	1.37%
23	ACCENTURE PLC IRELAND SHS CLASS A	ACN	214,904	$65.2M	1.35%
24	XYLEM INC COM	XYL	476,063	$64.6M	1.34%
25	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,177,825	$59.0M	1.22%
26	HILTON WORLDWIDE HLDGS INC COM	HLT	266,030	$58.0M	1.20%
27	QUALCOMM INC COM	QCOM	284,404	$56.6M	1.17%
28	JOHNSON & JOHNSON COM	JNJ	387,474	$56.6M	1.17%
29	JPMORGAN CHASE & CO. COM	VYLD	248,708	$50.3M	1.04%
30	SCHWAB CHARLES CORP COM	SCHW-PJ	672,207	$49.5M	1.02%
31	ROPER TECHNOLOGIES INC COM	ROP	87,001	$49.0M	1.01%
32	ISHARES CORE S&P 500 ETF	464287200	82,069	$44.9M	0.93%
33	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	370,732	$44.0M	0.91%
34	KLA CORP COM NEW	KLAC	53,015	$43.7M	0.90%
35	FORTIVE CORP COM	FTV	538,704	$39.9M	0.83%
36	MCCORMICK & CO INC COM NON VTG	MKC-V	560,648	$39.8M	0.82%
37	ZOETIS INC CL A	ZTS	221,645	$38.4M	0.79%
38	NVIDIA CORPORATION COM	NVDA	298,301	$36.9M	0.76%
39	SHERWIN WILLIAMS CO COM	SHW	120,140	$35.9M	0.74%
40	STRYKER CORPORATION COM	SYK	104,218	$35.5M	0.73%
41	S&P GLOBAL INC COM	SPGI	79,101	$35.3M	0.73%
42	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,015,781	$34.7M	0.72%
43	METTLER TOLEDO INTERNATIONAL COM	MTD	24,807	$34.7M	0.72%
44	CONSTELLATION BRANDS INC CL A	STZ	134,165	$34.5M	0.71%
45	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	56	$34.3M	0.71%
46	IQVIA HLDGS INC COM	IQV	160,245	$33.9M	0.70%
47	ISHARES CORE MSCI EAFE ETF	46432F842	456,025	$33.1M	0.69%
48	AMPHENOL CORP NEW CL A	032095101	481,429	$32.4M	0.67%
49	ELI LILLY & CO COM	LLY	35,546	$32.2M	0.67%
50	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	526,701	$31.2M	0.64%
51	ENERGY SELECT SECTOR SPDR FUND	81369Y506	322,620	$29.4M	0.61%
52	KENVUE INC COM	KVUE	1,537,348	$27.9M	0.58%
53	GMO U.S. QUALITY ETF	90139K100	897,336	$27.8M	0.58%
54	UNIVERSAL DISPLAY CORP COM	OLED	129,908	$27.3M	0.56%
55	DISNEY WALT CO COM	254687106	272,646	$27.1M	0.56%
56	QUANTA SVCS INC COM	74762E102	104,868	$26.6M	0.55%
57	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	271,919	$26.4M	0.55%
58	PROCTER AND GAMBLE CO COM	742718109	156,004	$25.7M	0.53%
59	BROADCOM INC COM	AVGO	15,910	$25.5M	0.53%
60	ORACLE CORP COM	ORCL-PD	180,621	$25.5M	0.53%
61	SPDR S&P 500 ETF TRUST	SPY	46,827	$25.5M	0.53%
62	KINDER MORGAN INC DEL COM	EP-PC	1,262,238	$25.1M	0.52%
63	VANGUARD S&P 500 ETF	922908363	49,340	$24.7M	0.51%
64	UNITED RENTALS INC COM	URI	36,916	$23.9M	0.49%
65	CROWN CASTLE INC COM	CCI	234,957	$23.0M	0.47%
66	NXP SEMICONDUCTORS N V COM	NXPI	85,005	$22.9M	0.47%
67	MARSH & MCLENNAN COS INC COM	571748102	101,843	$21.5M	0.44%
68	BANK AMERICA CORP COM	060505104	537,691	$21.4M	0.44%
69	EDWARDS LIFESCIENCES CORP COM	EW	217,536	$20.1M	0.42%
70	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	216,932	$18.9M	0.39%
71	ABBVIE INC COM	ABBV	109,014	$18.7M	0.39%
72	MERCK & CO INC COM	MRK	122,375	$15.1M	0.31%
73	EXXON MOBIL CORP COM	XOM	131,489	$15.1M	0.31%
74	ISHARES RUSSELL 3000 ETF	464287689	43,279	$13.4M	0.28%
75	PEPSICO INC COM	PEP	75,542	$12.5M	0.26%
76	CHEVRON CORP NEW COM	CVX	76,861	$12.0M	0.25%
77	ISHARES U.S. ENERGY ETF	464287796	242,226	$11.6M	0.24%
78	MANULIFE FINL CORP COM	56501R106	432,198	$11.5M	0.24%
79	ISHARES CORE S&P SMALL CAP ETF	464287804	106,507	$11.4M	0.23%
80	CHURCH & DWIGHT CO INC COM	CHD	108,707	$11.3M	0.23%
81	ISHARES MSCI EAFE ETF	464287465	141,337	$11.1M	0.23%
82	JACOBS SOLUTIONS INC COM	J	78,847	$11.0M	0.23%
83	STIFEL FINL CORP COM	860630102	126,902	$10.7M	0.22%
84	PALO ALTO NETWORKS INC COM	PANW	31,269	$10.6M	0.22%
85	STAG INDL INC COM	85254J102	291,516	$10.5M	0.22%
86	VANGUARD REAL ESTATE ETF	922908553	122,533	$10.3M	0.21%
87	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	203,320	$10.2M	0.21%
88	INVESCO QQQ TRUST SERIES I	IVZ	20,780	$10.0M	0.21%
89	WILLIAMS COS INC COM	969457100	231,029	$9.8M	0.20%
90	COMCAST CORP NEW CL A	CCZ	248,816	$9.7M	0.20%
91	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	189,341	$9.7M	0.20%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	52,255	$9.5M	0.20%
93	ABBOTT LABS COM	ABLZF	86,382	$9.0M	0.19%
94	TRANE TECHNOLOGIES PLC SHS	TT	26,557	$8.7M	0.18%
95	CISCO SYS INC COM	CSCO	179,585	$8.5M	0.18%
96	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	186,447	$8.5M	0.18%
97	COCA COLA CO COM	KO	130,324	$8.3M	0.17%
98	SERVICENOW INC COM	NOW	10,508	$8.3M	0.17%
99	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	151,842	$8.1M	0.17%
100	THE TRADE DESK INC COM CL A	88339J105	79,908	$7.8M	0.16%
101	NEXTERA ENERGY INC COM	NEE-PW	109,766	$7.8M	0.16%
102	ANALOG DEVICES INC COM	ADI	32,293	$7.4M	0.15%
103	TEXAS INSTRS INC COM	882508104	37,615	$7.3M	0.15%
104	CATERPILLAR INC COM	CAT	21,506	$7.2M	0.15%
105	SEI INVTS CO COM	784117103	108,750	$7.0M	0.15%
106	VANGUARD SMALL-CAP ETF	922908751	32,186	$7.0M	0.15%
107	MCDONALDS CORP COM	MCD	27,371	$7.0M	0.14%
108	AKAMAI TECHNOLOGIES INC COM	AKAM	76,448	$6.9M	0.14%
109	VANGUARD MID-CAP ETF	922908629	28,151	$6.8M	0.14%
110	LAZARD INC COM	LAZ	172,997	$6.6M	0.14%
111	MASTERCARD INCORPORATED CL A	MA	14,843	$6.5M	0.14%
112	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	242,756	$6.1M	0.13%
113	GOLDMAN SACHS GROUP INC COM	GSCE	12,592	$5.7M	0.12%
114	META PLATFORMS INC CL A	META	10,713	$5.4M	0.11%
115	HUNTINGTON BANCSHARES INC COM	HBANP	408,742	$5.4M	0.11%
116	VERALTO CORP COM SHS	VLTO	54,996	$5.3M	0.11%
117	MONDELEZ INTL INC CL A	609207105	79,159	$5.2M	0.11%
118	INDEPENDENT BK CORP MASS COM	453836108	99,956	$5.1M	0.10%
119	BOSTON SCIENTIFIC CORP COM	BSX	65,721	$5.1M	0.10%
120	VANGUARD TOTAL WORLD STOCK ETF	922042742	44,673	$5.0M	0.10%
121	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	53,259	$4.9M	0.10%
122	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	57,583	$4.8M	0.10%
123	EMERSON ELEC CO COM	EMR	43,395	$4.8M	0.10%
124	ISHARES CORE S&P MID-CAP ETF	464287507	79,189	$4.6M	0.10%
125	KIMBERLY-CLARK CORP COM	KMB	31,948	$4.4M	0.09%
126	ENTEGRIS INC COM	ENTG	31,775	$4.3M	0.09%
127	EOG RES INC COM	EOG	34,012	$4.3M	0.09%
128	EATON CORP PLC SHS	ETN	13,474	$4.2M	0.09%
129	AMERICAN TOWER CORP NEW COM	03027X100	21,341	$4.1M	0.09%
130	ECOLAB INC COM	ECL	17,347	$4.1M	0.09%
131	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,280	$4.1M	0.09%
132	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,070	$4.0M	0.08%
133	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	23,057	$3.9M	0.08%
134	KEYSIGHT TECHNOLOGIES INC COM	KEYS	28,446	$3.9M	0.08%
135	WEYERHAEUSER CO MTN BE COM NEW	WY	132,667	$3.8M	0.08%
136	SCHWAB U.S. BROAD MARKET ETF	808524102	59,009	$3.7M	0.08%
137	PFIZER INC COM	PFE	132,464	$3.7M	0.08%
138	SHOPIFY INC CL A	SHOP	55,087	$3.6M	0.08%
139	STARBUCKS CORP COM	SBUX	46,131	$3.6M	0.07%
140	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,362	$3.6M	0.07%
141	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	15,790	$3.6M	0.07%
142	WISDOMTREE FLOATING RATE TREASURY FUND	WT	70,884	$3.6M	0.07%
143	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	32,290	$3.4M	0.07%
144	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	44,527	$3.3M	0.07%
145	AMGEN INC COM	AMGN	10,460	$3.3M	0.07%
146	COLGATE PALMOLIVE CO COM	CL	33,169	$3.2M	0.07%
147	ISHARES RUSSELL 2000 ETF	464287655	15,570	$3.2M	0.07%
148	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	55,887	$3.1M	0.06%
149	NUTANIX INC CL A	NTNX	50,282	$2.9M	0.06%
150	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	43,791	$2.7M	0.06%
151	VERTEX PHARMACEUTICALS INC COM	VRTX	5,632	$2.6M	0.05%
152	INTERNATIONAL BUSINESS MACHS COM	INTR	15,072	$2.6M	0.05%
153	WASHINGTON TR BANCORP INC COM	940610108	94,403	$2.6M	0.05%
154	VANGUARD SMALL-CAP GROWTH ETF	922908595	10,305	$2.6M	0.05%
155	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	83,335	$2.6M	0.05%
156	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	66,650	$2.6M	0.05%
157	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	54,295	$2.6M	0.05%
158	INVESCO S&P 500 QUALITY ETF	IVZ	40,069	$2.5M	0.05%
159	ISHARES U.S. REGIONAL BANKS ETF	464288778	60,216	$2.5M	0.05%
160	ISHARES BIOTECHNOLOGY ETF	464287556	17,899	$2.5M	0.05%
161	VANGUARD SHORT-TERM BOND ETF	921937827	31,920	$2.4M	0.05%
162	CBRE GROUP INC CL A	CBRE	27,390	$2.4M	0.05%
163	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$2.4M	0.05%
164	RTX CORPORATION COM	RTX	24,195	$2.4M	0.05%
165	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,534	$2.4M	0.05%
166	NIKE INC CL B	NKE	30,804	$2.3M	0.05%
167	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	15,516	$2.3M	0.05%
168	VANGUARD MID-CAP GROWTH ETF	922908538	9,666	$2.2M	0.05%
169	LOCKHEED MARTIN CORP COM	LMT	4,627	$2.2M	0.04%
170	WELLS FARGO CO NEW COM	949746101	35,755	$2.1M	0.04%
171	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,591	$2.1M	0.04%
172	QUALCOMM INC COM	QCOM	10,262	$2.0M	0.04%
173	WALMART INC COM	WMT	30,170	$2.0M	0.04%
174	VANGUARD VALUE ETF	922908744	12,721	$2.0M	0.04%
175	ISHARES S&P 500 VALUE ETF	464287408	10,923	$2.0M	0.04%
176	PHILIP MORRIS INTL INC COM	718172109	18,932	$1.9M	0.04%
177	INTUITIVE SURGICAL INC COM NEW	ISRG	4,293	$1.9M	0.04%
178	NETFLIX INC COM	NFLX	2,824	$1.9M	0.04%
179	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	22,934	$1.9M	0.04%
180	NEW FORTRESS ENERGY INC COM CL A	NFE	84,806	$1.9M	0.04%
181	LOWES COS INC COM	548661107	8,258	$1.8M	0.04%
182	VANGUARD GROWTH ETF	922908736	4,863	$1.8M	0.04%
183	DIGITAL RLTY TR INC COM	253868103	11,918	$1.8M	0.04%
184	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	9,175	$1.8M	0.04%
185	TESLA INC COM	TSLA	8,747	$1.7M	0.04%
186	STANLEY BLACK & DECKER INC COM	SWK	21,479	$1.7M	0.04%
187	ISHARES S&P 500 GROWTH ETF	464287309	18,138	$1.7M	0.03%
188	GE AEROSPACE COM NEW	369604301	10,554	$1.7M	0.03%
189	ARES CAPITAL CORP COM	ARCC	79,454	$1.7M	0.03%
190	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	18,714	$1.6M	0.03%
191	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,265	$1.6M	0.03%
192	INGERSOLL RAND INC COM	IR	17,881	$1.6M	0.03%
193	ARCBEST CORP COM	ARCB	15,000	$1.6M	0.03%
194	UNITEDHEALTH GROUP INC COM	UNH	3,047	$1.6M	0.03%
195	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	37,310	$1.5M	0.03%
196	PJT PARTNERS INC COM CL A	PJT	14,141	$1.5M	0.03%
197	TARGET CORP COM	TGT	10,078	$1.5M	0.03%
198	LENNAR CORP CL A	LEN-B	9,677	$1.5M	0.03%
199	STATE STR CORP COM	STT-PG	18,478	$1.4M	0.03%
200	LAM RESEARCH CORP COM	LRCX	1,283	$1.4M	0.03%
201	MORGAN STANLEY COM NEW	MS-PQ	13,531	$1.3M	0.03%
202	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,516	$1.3M	0.03%
203	AMERICAN EXPRESS CO COM	AXP	5,657	$1.3M	0.03%
204	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	22,613	$1.3M	0.03%
205	AMETEK INC COM	AME	7,496	$1.2M	0.03%
206	CVS HEALTH CORP COM	CVS	20,758	$1.2M	0.03%
207	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,655	$1.2M	0.03%
208	ISHARES MSCI USA ESG SELECT ETF	464288802	10,775	$1.2M	0.03%
209	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	23,098	$1.1M	0.02%
210	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$1.1M	0.02%
211	UNION PAC CORP COM	UNP	5,015	$1.1M	0.02%
212	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,060	$1.1M	0.02%
213	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	39,054	$1.1M	0.02%
214	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	33,488	$1.1M	0.02%
215	INTUIT COM	INTU	1,573	$1.0M	0.02%
216	SPDR GOLD SHARES	GLD	4,775	$1.0M	0.02%
217	AVNET INC COM	AVT	19,694	$1.0M	0.02%
218	INTEL CORP COM	INTC	32,322	$1.0M	0.02%
219	GENERAL DYNAMICS CORP COM	GD	3,449	$1.0M	0.02%
220	DEERE & CO COM	DE	2,672	$998,374	0.02%
221	PARKER-HANNIFIN CORP COM	PH	1,928	$975,022	0.02%
222	SNAP ON INC COM	SNA	3,721	$972,632	0.02%
223	CARRIER GLOBAL CORPORATION COM	CARR	15,385	$970,468	0.02%
224	ALTRIA GROUP INC COM	MO	21,212	$966,195	0.02%
225	FORD MTR CO DEL COM	345370860	76,869	$963,937	0.02%
226	ISHARES CORE S&P US VALUE ETF	464287663	10,804	$952,157	0.02%
227	DOVER CORP COM	DOV	5,188	$936,256	0.02%
228	NORFOLK SOUTHN CORP COM	655844108	4,245	$911,359	0.02%
229	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,405	$893,797	0.02%
230	VANGUARD S&P 500 ETF	922908363	1,772	$886,230	0.02%
231	CLEARWAY ENERGY INC CL C	CWEN-A	35,454	$875,359	0.02%
232	ILLINOIS TOOL WKS INC COM	452308109	3,632	$860,687	0.02%
233	ISHARES CORE S&P US VALUE ETF	464287663	9,688	$853,810	0.02%
234	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	25,093	$847,892	0.02%
235	ADVANCED MICRO DEVICES INC COM	AMD	5,187	$841,412	0.02%
236	NOVO-NORDISK A S ADR	NONOF	5,688	$811,905	0.02%
237	AUTOMATIC DATA PROCESSING INC COM	ADP	3,400	$811,473	0.02%
238	ISHARES MSCI EMERGING MARKETS ETF	464287234	18,992	$808,853	0.02%
239	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,486	$795,129	0.02%
240	COPART INC COM	CPRT	14,577	$789,490	0.02%
241	WORKDAY INC CL A	WDAY	3,430	$766,811	0.02%
242	VANGUARD FTSE EMERGING MARKETS ETF	922042858	17,427	$762,606	0.02%
243	SPDR ICE PREFERRED SECURITIES ETF	78464A292	22,404	$760,168	0.02%
244	GILEAD SCIENCES INC COM	GILD	11,060	$758,854	0.02%
245	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	15,950	$755,732	0.02%
246	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	34,000	$741,880	0.02%
247	CHEFS WHSE INC COM	163086101	18,930	$740,352	0.02%
248	CONOCOPHILLIPS COM	COP	6,315	$722,330	0.01%
249	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,314	$713,281	0.01%
250	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,656	$712,991	0.01%
251	ISHARES SELECT DIVIDEND ETF	464287168	5,863	$709,306	0.01%
252	3M Company	MMM	6,885	$703,578	0.01%
253	CARLISLE COS INC COM	142339100	1,708	$692,099	0.01%
254	INVESCO QQQ TRUST SERIES I	IVZ	1,432	$686,086	0.01%
255	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	25,702	$651,283	0.01%
256	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	12,350	$648,252	0.01%
257	ISHARES RUSSELL 1000 ETF	464287622	2,174	$646,926	0.01%
258	LINDE PLC SHS	LIN	1,468	$644,173	0.01%
259	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	612	$625,911	0.01%
260	AMERICAN WTR WKS CO INC NEW COM	030420103	4,803	$620,355	0.01%
261	AMERICAN ELEC PWR CO INC COM	025537101	6,979	$612,374	0.01%
262	HEXCEL CORP NEW COM	428291108	9,750	$608,888	0.01%
263	MASTEC INC COM	MTZ	5,633	$602,675	0.01%
264	UNIVERSAL DISPLAY CORP COM	OLED	2,836	$596,269	0.01%
265	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,206	$594,295	0.01%
266	CITIGROUP INC COM NEW	C-PR	9,337	$592,503	0.01%
267	UBER TECHNOLOGIES INC COM	UBER	8,038	$584,202	0.01%
268	BOEING CO COM	BA-PA	3,135	$570,586	0.01%
269	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,079	$569,298	0.01%
270	BLACKROCK INC COM	BLK	722	$568,445	0.01%
271	INVESCO WATER RESOURCES ETF	IVZ	8,599	$558,155	0.01%
272	OREILLY AUTOMOTIVE INC COM	67103H107	515	$543,987	0.01%
273	ONEOK INC NEW COM	OKE	6,584	$536,925	0.01%
274	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,693	$532,485	0.01%
275	VANGUARD SMALL CAP VALUE ETF	922908611	2,902	$529,718	0.01%
276	STEEL DYNAMICS INC COM	STLD	4,074	$527,583	0.01%
277	DUKE ENERGY CORP NEW COM NEW	DUKB	5,244	$525,601	0.01%
278	MEDTRONIC PLC SHS	MDT	6,564	$516,631	0.01%
279	HASBRO INC COM	HAS	8,779	$513,572	0.01%
280	ENTERPRISE PRODS PARTNERS L P COM	293792107	17,699	$512,917	0.01%
281	VIRTU FINL INC CL A	928254101	22,539	$506,001	0.01%
282	CROWDSTRIKE HLDGS INC CL A	CRWD	1,288	$493,503	0.01%
283	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	15,273	$492,402	0.01%
284	KKR & CO INC COM	KKRT	4,658	$490,173	0.01%
285	VANGUARD FINANCIALS ETF	92204A405	4,905	$489,911	0.01%
286	ADOBE INC COM	ADBE	871	$483,875	0.01%
287	CAMBRIDGE BANCORP COM	132152109	7,001	$483,096	0.01%
288	CUMMINS INC COM	CMI	1,710	$473,489	0.01%
289	PROGRESSIVE CORP COM	743315103	2,274	$472,334	0.01%
290	ASTRAZENECA PLC SPONSORED ADR	AZN	5,959	$464,742	0.01%
291	BALL CORP COM	BALL	7,618	$457,232	0.01%
292	M & T BK CORP COM	55261F104	3,011	$455,697	0.01%
293	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,570	$455,104	0.01%
294	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,145	$447,844	0.01%
295	ANSYS INC COM	03662Q105	1,392	$447,528	0.01%
296	THE CIGNA GROUP COM	125523100	1,352	$446,944	0.01%
297	CONSOLIDATED EDISON INC COM	ED	4,969	$444,371	0.01%
298	WASTE MGMT INC DEL COM	94106L109	2,077	$443,107	0.01%
299	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,544	$442,181	0.01%
300	GE VERNOVA INC COM	GEV	2,553	$437,865	0.01%
301	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,490	$434,430	0.01%
302	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,156	$431,579	0.01%
303	SUNRUN INC COM	RUN	36,227	$429,652	0.01%
304	VERIZON COMMUNICATIONS INC COM	VZ	10,368	$427,589	0.01%
305	ISHARES CORE S&P MID-CAP ETF	464287507	7,265	$425,148	0.01%
306	REGENERON PHARMACEUTICALS COM	REGN	402	$422,514	0.01%
307	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,561	$420,721	0.01%
308	PAYCOM SOFTWARE INC COM	PAYC	2,923	$418,106	0.01%
309	METTLER TOLEDO INTERNATIONAL COM	MTD	299	$417,879	0.01%
310	CGI INC CL A SUB VTG	GIB	4,125	$411,716	0.01%
311	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,363	$411,300	0.01%
312	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,210	$410,444	0.01%
313	SHELL PLC SPON ADS	RYDAF	5,617	$405,463	0.01%
314	MARKEL GROUP INC COM	MKL	256	$403,369	0.01%
315	ON SEMICONDUCTOR CORP COM	ON	5,851	$401,086	0.01%
316	LULULEMON ATHLETICA INC COM	LULU	1,334	$398,466	0.01%
317	AUTOZONE INC COM	AZO	134	$397,189	0.01%
318	NUCOR CORP COM	NUE	2,496	$394,568	0.01%
319	DELL TECHNOLOGIES INC CL C	DELL	2,820	$388,847	0.01%
320	TEXAS ROADHOUSE INC COM	TXRH	2,259	$387,893	0.01%
321	HOLOGIC INC COM	HOLX	5,194	$385,655	0.01%
322	MICROSOFT CORP COM	MSFT	856	$382,589	0.01%
323	CHUBB LIMITED COM	CB	1,484	$378,542	0.01%
324	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	9,650	$377,701	0.01%
325	ARISTA NETWORKS INC COM	ANET	1,077	$377,467	0.01%
326	ISHARES RUSSELL 1000 ETF	464287622	1,260	$374,900	0.01%
327	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	12,500	$371,250	0.01%
328	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	11,004	$370,384	0.01%
329	LAZARD INC COM	LAZ	9,575	$365,574	0.01%
330	WP CAREY INC COM	92936U109	6,623	$364,596	0.01%
331	VANGUARD HEALTH CARE ETF	92204A504	1,347	$358,302	0.01%
332	DANAHER CORPORATION COM	235851102	1,431	$357,535	0.01%
333	L3HARRIS TECHNOLOGIES INC COM	LHX	1,586	$356,184	0.01%
334	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,002	$356,086	0.01%
335	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,784	$354,904	0.01%
336	TENET HEALTHCARE CORP COM NEW	THC	2,662	$354,126	0.01%
337	DOMINION ENERGY INC COM	D	7,216	$353,584	0.01%
338	CANADIAN NATL RY CO COM	136375102	2,990	$353,209	0.01%
339	VEEVA SYS INC CL A COM	VEEV	1,928	$352,843	0.01%
340	SEMPRA COM	SREA	4,625	$351,793	0.01%
341	HERSHEY CO COM	HSY	1,911	$351,299	0.01%
342	VANGUARD MID-CAP ETF	922908629	1,450	$351,045	0.01%
343	ISHARES EUROPE ETF	464287861	6,380	$349,369	0.01%
344	APPLE INC COM	AAPL	1,656	$348,787	0.01%
345	HEICO CORP NEW CL A	HEI-A	1,952	$346,519	0.01%
346	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$341,033	0.01%
347	THERMO FISHER SCIENTIFIC INC COM	TMO	610	$337,330	0.01%
348	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,892	$334,127	0.01%
349	AT&T INC COM	T-PC	17,435	$333,192	0.01%
350	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,480	$332,145	0.01%
351	DUPONT DE NEMOURS INC COM	DD	4,120	$331,619	0.01%
352	FASTENAL CO COM	FAST	5,276	$331,544	0.01%
353	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,181	$326,337	0.01%
354	NORTHROP GRUMMAN CORP COM	NOC	746	$325,262	0.01%
355	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	6,792	$322,892	0.01%
356	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	9,855	$321,284	0.01%
357	AUTONATION INC COM	AN	2,000	$318,760	0.01%
358	ISHARES GOLD TRUST	IAU	7,245	$318,273	0.01%
359	H & E EQUIPMENT SERVICES INC COM	404030108	7,000	$309,190	0.01%
360	VANGUARD TOTAL BOND MARKET ETF	921937835	4,275	$308,014	0.01%
361	CAPITAL ONE FINL CORP COM	14040H105	2,219	$307,248	0.01%
362	PACCAR INC COM	PCAR	2,974	$306,144	0.01%
363	GENERAL MLS INC COM	370334104	4,780	$302,383	0.01%
364	METLIFE INC COM	MET-PF	4,287	$300,905	0.01%
365	VANGUARD CONSUMER STAPLES ETF	92204A207	1,475	$299,469	0.01%
366	VANGUARD S&P MID-CAP 400 ETF	921932885	3,003	$297,627	0.01%
367	TJX COS INC NEW COM	872540109	2,700	$297,270	0.01%
368	VANGUARD ENERGY ETF	92204A306	2,327	$296,907	0.01%
369	AIRBNB INC COM CL A	ABNB	1,951	$295,773	0.01%
370	CASELLA WASTE SYS INC CL A	CWST	2,950	$292,699	0.01%
371	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,271	$291,026	0.01%
372	PG&E CORP COM	PCG-PX	16,659	$290,866	0.01%
373	ICON PLC SHS	ICLR	918	$287,765	0.01%
374	CYBERARK SOFTWARE LTD SHS	M2682V108	1,050	$287,091	0.01%
375	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	29,570	$285,941	0.01%
376	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,853	$283,997	0.01%
377	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,915	$283,542	0.01%
378	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,665	$282,718	0.01%
379	AON PLC SHS CL A	AON	959	$281,543	0.01%
380	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,489	$281,236	0.01%
381	GRAINGER W W INC COM	384802104	308	$277,890	0.01%
382	AMERICAN INTL GROUP INC COM NEW	026874784	3,739	$277,583	0.01%
383	XYLEM INC COM	XYL	2,016	$273,430	0.01%
384	DECKERS OUTDOOR CORP COM	DECK	281	$271,994	0.01%
385	YUM BRANDS INC COM	YUM	2,043	$270,654	0.01%
386	BROOKLINE BANCORP INC DEL COM	11373M107	32,149	$268,444	0.01%
387	US BANCORP DEL COM NEW	USB-PS	6,711	$266,421	0.01%
388	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	12,700	$265,684	0.01%
389	WATERS CORP COM	941848103	910	$264,009	0.01%
390	IRON MTN INC DEL COM	46284V101	2,938	$263,334	0.01%
391	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	15,300	$263,007	0.01%
392	CIMPRESS PLC SHS EURO	CMPR	2,994	$262,304	0.01%
393	WATSCO INC COM	WSO-B	565	$261,570	0.01%
394	CELANESE CORP DEL COM	CE	1,932	$260,607	0.01%
395	MOODYS CORP COM	MCO	616	$259,293	0.01%
396	ENTERGY CORP NEW COM	ENO	2,412	$258,033	0.01%
397	ALPHABET INC CAP STK CL A	GOOG	1,416	$257,924	0.01%
398	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,808	$256,918	0.01%
399	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	2,818	$256,663	0.01%
400	SPDR S&P DIVIDEND ETF	78464A763	2,011	$255,821	0.01%
401	AMAZON COM INC COM	AMZN	1,317	$254,510	0.01%
402	TRAVELERS COMPANIES INC COM	TRV	1,205	$244,927	0.01%
403	CMS ENERGY CORP COM	CMS-PC	4,087	$243,311	0.01%
404	KIMBERLY-CLARK CORP COM	KMB	1,750	$241,850	0.01%
405	CORTEVA INC COM	CTVA	4,466	$240,869	0.00%
406	CENCORA INC COM	COR	1,063	$239,494	0.00%
407	AFLAC INC COM	AFL	2,656	$237,176	0.00%
408	SCHWAB U.S. SMALL-CAP ETF	808524607	4,998	$237,155	0.00%
409	VANGUARD LARGE-CAP ETF	922908637	948	$236,640	0.00%
410	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,544	$235,151	0.00%
411	MAIN STR CAP CORP COM	56035L104	4,647	$234,627	0.00%
412	SAP SE SPON ADR	SAPGF	1,147	$231,361	0.00%
413	OTIS WORLDWIDE CORP COM	OTIS	2,403	$231,326	0.00%
414	PROLOGIS INC. COM	PLDGP	2,056	$230,909	0.00%
415	RAYMOND JAMES FINL INC COM	754730109	1,857	$229,545	0.00%
416	TENABLE HLDGS INC COM	88025T102	5,249	$228,751	0.00%
417	WALGREENS BOOTS ALLIANCE INC COM	931427108	18,839	$227,858	0.00%
418	ISHARES NEW YORK MUNI BOND ETF	464288323	4,244	$226,587	0.00%
419	ALIGN TECHNOLOGY INC COM	ALGN	938	$226,461	0.00%
420	ORACLE CORP COM	ORCL-PD	1,600	$225,920	0.00%
421	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	11,069	$225,501	0.00%
422	DOW	DOW	4,215	$223,592	0.00%
423	PALO ALTO NETWORKS INC COM	PANW	654	$221,713	0.00%
424	MCKESSON CORP COM	MCK	379	$221,351	0.00%
425	ROCKWELL AUTOMATION INC COM	ROK	804	$221,325	0.00%
426	ISHARES SHORT TREASURY BOND ETF	464288679	1,997	$220,669	0.00%
427	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,245	$217,844	0.00%
428	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,371	$217,610	0.00%
429	UMH PPTYS INC COM	903002103	13,596	$217,400	0.00%
430	MICRON TECHNOLOGY INC COM	MU	1,648	$216,763	0.00%
431	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,783	$214,089	0.00%
432	NASDAQ INC COM	NDAQ	3,521	$212,175	0.00%
433	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,752	$211,536	0.00%
434	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,713	$209,487	0.00%
435	VALERO ENERGY CORP COM	VLO	1,335	$209,198	0.00%
436	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	5,066	$206,421	0.00%
437	MONOLITHIC PWR SYS INC COM	609839105	251	$206,242	0.00%
438	TEXAS ROADHOUSE INC COM	TXRH	1,200	$206,052	0.00%
439	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	3,080	$204,851	0.00%
440	BROADCOM INC COM	AVGO	127	$203,902	0.00%
441	GRACO INC COM	GGG	2,567	$203,512	0.00%
442	PAYPAL HLDGS INC COM	PYPL	3,489	$202,489	0.00%
443	ISHARES SEMICONDUCTOR ETF	464287523	821	$202,424	0.00%
444	ACUSHNET HLDGS CORP COM	GOLF	3,153	$200,152	0.00%
445	TORONTO DOMINION BK ONT COM NEW	TORO	3,640	$200,054	0.00%
446	SCHLUMBERGER LTD COM STK	SLB	4,240	$200,043	0.00%
447	DECKERS OUTDOOR CORP COM	DECK	191	$184,878	0.00%
448	GOLDMAN SACHS GROUP INC COM	GSCE	400	$180,928	0.00%
449	QUANTA SVCS INC COM	74762E102	700	$177,863	0.00%
450	STIFEL FINL CORP COM	860630102	2,000	$168,300	0.00%
451	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	3,174	$166,626	0.00%
452	SCHWAB CHARLES CORP COM	SCHW-PJ	2,200	$162,118	0.00%
453	NEXTERA ENERGY INC COM	NEE-PW	2,260	$160,031	0.00%
454	EXXON MOBIL CORP COM	XOM	1,335	$153,685	0.00%
455	MANULIFE FINL CORP COM	56501R106	5,500	$146,410	0.00%
456	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	11,366	$145,144	0.00%
457	ISHARES CORE S&P 500 ETF	464287200	260	$142,280	0.00%
458	JACOBS SOLUTIONS INC COM	J	1,000	$139,710	0.00%
459	SPDR S&P 500 ETF TRUST	SPY	229	$124,626	0.00%
460	BANK AMERICA CORP COM	060505104	3,050	$121,299	0.00%
461	NXP SEMICONDUCTORS N V COM	NXPI	450	$121,091	0.00%
462	COPART INC COM	CPRT	2,200	$119,152	0.00%
463	VANGUARD SMALL-CAP ETF	922908751	520	$113,381	0.00%
464	JOHNSON & JOHNSON COM	JNJ	767	$112,054	0.00%
465	ARES CAPITAL CORP COM	ARCC	5,000	$104,200	0.00%
466	CHURCH & DWIGHT CO INC COM	CHD	1,000	$103,680	0.00%
467	KINDER MORGAN INC DEL COM	EP-PC	5,000	$99,350	0.00%
468	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,000	$91,150	0.00%
469	AKAMAI TECHNOLOGIES INC COM	AKAM	1,000	$90,080	0.00%
470	CAPITAL ONE FINL CORP COM	14040H105	600	$83,070	0.00%
471	EOG RES INC COM	EOG	600	$75,522	0.00%
472	STAG INDL INC COM	85254J102	2,000	$72,120	0.00%
473	MAIN STR CAP CORP COM	56035L104	1,200	$60,588	0.00%
474	CHUBB LIMITED COM	CB	230	$58,668	0.00%
475	COLGATE PALMOLIVE CO COM	CL	600	$58,224	0.00%
476	COSTCO WHSL CORP NEW COM	22160K105	61	$51,849	0.00%
477	PFIZER INC COM	PFE	1,740	$48,685	0.00%
478	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	115	$46,782	0.00%
479	COMCAST CORP NEW CL A	CCZ	1,150	$45,034	0.00%
480	Daktari	DAKT	40,989	$40,989	0.00%
481	WALMART INC COM	WMT	600	$40,626	0.00%
482	GE AEROSPACE COM NEW	369604301	245	$38,948	0.00%
483	EDWARDS LIFESCIENCES CORP COM	EW	375	$34,639	0.00%
484	CHROMADEX CORP COM NEW	NAGE	12,045	$32,883	0.00%
485	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	1,137	$30,904	0.00%
486	WASHINGTON TR BANCORP INC COM	940610108	1,000	$27,410	0.00%
487	CANADIAN NATL RY CO COM	136375102	150	$17,720	0.00%
488	GENERAL DYNAMICS CORP COM	GD	53	$15,494	0.00%
489	TESLA INC COM	TSLA	75	$14,841	0.00%
490	MCDONALDS CORP COM	MCD	50	$12,742	0.00%
491	FORD MTR CO DEL COM	345370860	1,000	$12,540	0.00%
492	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	36,978	$12,362	0.00%
493	CISCO SYS INC COM	CSCO	250	$11,878	0.00%
494	DIGITAL RLTY TR INC COM	253868103	77	$11,645	0.00%
495	VERDE CLEAN FUELS INC WT EXP 021528	VGASW	62,222	$11,200	0.00%
496	TARGET CORP COM	TGT	75	$11,103	0.00%
497	GE VERNOVA INC COM	GEV	61	$10,462	0.00%
498	ISHARES S&P 500 VALUE ETF	464287408	50	$9,101	0.00%
499	COCA COLA CO COM	KO	137	$8,720	0.00%
500	ABBVIE INC COM	ABBV	50	$8,576	0.00%