13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001426853-24-000010

Total Value

$5.24B

Positions

534

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,456,554	$339.4M	6.48%
2	MICROSOFT CORP COM	MSFT	547,774	$235.7M	4.50%
3	AMAZON COM INC COM	AMZN	919,707	$171.4M	3.27%
4	ALPHABET INC CAP STK CL A	GOOG	758,757	$125.8M	2.40%
5	FISERV INC COM	FISV	660,812	$118.7M	2.27%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	254,911	$117.3M	2.24%
7	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,038,982	$105.2M	2.01%
8	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,183,438	$99.4M	1.90%
9	VISA INC COM CL A	V	342,392	$94.1M	1.80%
10	DANAHER CORPORATION COM	235851102	331,817	$92.3M	1.76%
11	HOME DEPOT INC COM	HD	226,859	$91.9M	1.76%
12	BOOKING HOLDINGS INC COM	BKNG	19,992	$84.2M	1.61%
13	SALESFORCE INC COM	CRM	294,260	$80.5M	1.54%
14	BLACKSTONE INC COM	BX	511,094	$78.3M	1.50%
15	ISHARES U.S. TREASURY BOND ETF	46429B267	3,318,071	$77.8M	1.49%
16	ADOBE INC COM	ADBE	149,097	$77.2M	1.47%
17	ACCENTURE PLC IRELAND SHS CLASS A	ACN	215,909	$76.3M	1.46%
18	THERMO FISHER SCIENTIFIC INC COM	TMO	121,875	$75.4M	1.44%
19	TJX COS INC NEW COM	872540109	639,045	$75.1M	1.43%
20	HONEYWELL INTL INC COM	438516106	359,519	$74.3M	1.42%
21	APPLIED MATLS INC COM	038222105	360,312	$72.8M	1.39%
22	COSTCO WHSL CORP NEW COM	22160K105	81,789	$72.5M	1.39%
23	ISHARES NATIONAL MUNI BOND ETF	464288414	654,120	$71.1M	1.36%
24	XYLEM INC COM	XYL	475,322	$64.2M	1.23%
25	JOHNSON & JOHNSON COM	JNJ	391,175	$63.4M	1.21%
26	META PLATFORMS INC CL A	META	109,360	$62.6M	1.20%
27	ISHARES CORE S&P 500 ETF	464287200	107,761	$62.2M	1.19%
28	HILTON WORLDWIDE HLDGS INC COM	HLT	269,191	$62.0M	1.19%
29	ALPHABET INC CAP STK CL C	GOOG	366,591	$61.3M	1.17%
30	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,192,148	$60.9M	1.16%
31	JPMORGAN CHASE & CO. COM	VYLD	242,624	$51.2M	0.98%
32	ROPER TECHNOLOGIES INC COM	ROP	88,197	$49.1M	0.94%
33	QUALCOMM INC COM	QCOM	284,752	$48.4M	0.92%
34	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	378,614	$47.6M	0.91%
35	MCCORMICK & CO INC COM NON VTG	MKC-V	567,762	$46.7M	0.89%
36	ZOETIS INC CL A	ZTS	222,338	$43.4M	0.83%
37	SCHWAB CHARLES CORP COM	SCHW-PJ	664,131	$43.0M	0.82%
38	FORTIVE CORP COM	FTV	544,921	$43.0M	0.82%
39	SHERWIN WILLIAMS CO COM	SHW	112,391	$42.9M	0.82%
40	S&P GLOBAL INC COM	SPGI	79,835	$41.2M	0.79%
41	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,136,311	$40.9M	0.78%
42	IQVIA HLDGS INC COM	IQV	172,295	$40.8M	0.78%
43	KLA CORP COM NEW	KLAC	51,656	$40.0M	0.76%
44	NVIDIA CORPORATION COM	NVDA	327,057	$39.7M	0.76%
45	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	56	$38.7M	0.74%
46	METTLER TOLEDO INTERNATIONAL COM	MTD	24,780	$37.2M	0.71%
47	STRYKER CORPORATION COM	SYK	100,528	$36.3M	0.69%
48	ISHARES CORE MSCI EAFE ETF	46432F842	459,661	$35.9M	0.69%
49	CONSTELLATION BRANDS INC CL A	STZ	134,657	$34.7M	0.66%
50	KENVUE INC COM	KVUE	1,489,104	$34.4M	0.66%
51	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	534,293	$32.7M	0.62%
52	GMO U.S. QUALITY ETF	90139K100	978,565	$31.9M	0.61%
53	ELI LILLY & CO COM	LLY	35,686	$31.6M	0.60%
54	QUANTA SVCS INC COM	74762E102	104,871	$31.3M	0.60%
55	ORACLE CORP COM	ORCL-PD	181,643	$31.0M	0.59%
56	AMPHENOL CORP NEW CL A	032095101	461,350	$30.1M	0.57%
57	UNITED RENTALS INC COM	URI	36,474	$29.5M	0.56%
58	CROWN CASTLE INC COM	CCI	240,511	$28.5M	0.55%
59	SPDR S&P 500 ETF TRUST	SPY	49,712	$28.5M	0.54%
60	BROADCOM INC COM	AVGO	164,730	$28.4M	0.54%
61	ENERGY SELECT SECTOR SPDR FUND	81369Y506	322,258	$28.3M	0.54%
62	KINDER MORGAN INC DEL COM	EP-PC	1,264,064	$27.9M	0.53%
63	UNIVERSAL DISPLAY CORP COM	OLED	130,194	$27.3M	0.52%
64	PROCTER AND GAMBLE CO COM	742718109	152,697	$26.4M	0.51%
65	VANGUARD S&P 500 ETF	922908363	49,512	$26.1M	0.50%
66	MASTERCARD INCORPORATED CL A	MA	52,563	$26.0M	0.50%
67	DISNEY WALT CO COM	254687106	252,421	$24.3M	0.46%
68	LAM RESEARCH CORP COM NEW	LRCX	28,389	$23.2M	0.44%
69	MARSH & MCLENNAN COS INC COM	571748102	100,160	$22.3M	0.43%
70	ABBVIE INC COM	ABBV	110,666	$21.9M	0.42%
71	BANK AMERICA CORP COM	060505104	540,680	$21.5M	0.41%
72	NXP SEMICONDUCTORS N V COM	NXPI	84,961	$20.4M	0.39%
73	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	194,566	$17.4M	0.33%
74	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	287,881	$15.1M	0.29%
75	EXXON MOBIL CORP COM	XOM	127,347	$14.9M	0.29%
76	ISHARES RUSSELL 3000 ETF	464287689	43,324	$14.2M	0.27%
77	MERCK & CO INC COM	MRK	122,767	$13.9M	0.27%
78	PEPSICO INC COM	PEP	75,992	$12.9M	0.25%
79	MANULIFE FINL CORP COM	56501R106	434,936	$12.9M	0.25%
80	ISHARES CORE S&P SMALL CAP ETF	464287804	107,662	$12.6M	0.24%
81	EDWARDS LIFESCIENCES CORP COM	EW	185,656	$12.3M	0.23%
82	ISHARES MSCI EAFE ETF	464287465	146,493	$12.3M	0.23%
83	STIFEL FINL CORP COM	860630102	126,944	$11.9M	0.23%
84	CHURCH & DWIGHT CO INC COM	CHD	108,974	$11.4M	0.22%
85	STAG INDL INC COM	85254J102	289,399	$11.3M	0.22%
86	CHEVRON CORP NEW COM	CVX	76,672	$11.3M	0.22%
87	ISHARES U.S. ENERGY ETF	464287796	234,637	$10.9M	0.21%
88	PALO ALTO NETWORKS INC COM	PANW	31,669	$10.8M	0.21%
89	TRANE TECHNOLOGIES PLC SHS	TT	26,627	$10.4M	0.20%
90	JACOBS SOLUTIONS INC COM	J	79,071	$10.4M	0.20%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	52,042	$10.3M	0.20%
92	WILLIAMS COS INC COM	969457100	223,075	$10.2M	0.19%
93	INVESCO QQQ TRUST SERIES I	IVZ	20,702	$10.1M	0.19%
94	ABBOTT LABS COM	ABLZF	88,002	$10.0M	0.19%
95	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	188,475	$9.9M	0.19%
96	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	280,961	$9.8M	0.19%
97	SERVICENOW INC COM	NOW	10,554	$9.4M	0.18%
98	COCA COLA CO COM	KO	131,057	$9.4M	0.18%
99	COMCAST CORP NEW CL A	CCZ	224,961	$9.4M	0.18%
100	CISCO SYS INC COM	CSCO	175,302	$9.3M	0.18%
101	NEXTERA ENERGY INC COM	NEE-PW	108,940	$9.2M	0.18%
102	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	153,385	$8.8M	0.17%
103	LAZARD INC COM	LAZ	174,652	$8.8M	0.17%
104	CATERPILLAR INC COM	CAT	21,728	$8.5M	0.16%
105	THE TRADE DESK INC COM CL A	88339J105	77,121	$8.5M	0.16%
106	MCDONALDS CORP COM	MCD	26,841	$8.2M	0.16%
107	TEXAS INSTRS INC COM	882508104	38,841	$8.0M	0.15%
108	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	168,541	$7.9M	0.15%
109	AKAMAI TECHNOLOGIES INC COM	AKAM	76,272	$7.7M	0.15%
110	SEI INVTS CO COM	784117103	109,393	$7.6M	0.14%
111	VANGUARD SMALL-CAP ETF	922908751	31,857	$7.6M	0.14%
112	ANALOG DEVICES INC COM	ADI	32,167	$7.4M	0.14%
113	VANGUARD MID-CAP ETF	922908629	27,461	$7.2M	0.14%
114	GOLDMAN SACHS GROUP INC COM	GSCE	12,901	$6.4M	0.12%
115	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	235,695	$6.2M	0.12%
116	INDEPENDENT BK CORP MASS COM	453836108	100,002	$5.9M	0.11%
117	HUNTINGTON BANCSHARES INC COM	HBANP	398,971	$5.9M	0.11%
118	VERALTO CORP COM SHS	VLTO	52,033	$5.8M	0.11%
119	MONDELEZ INTL INC CL A	609207105	78,451	$5.8M	0.11%
120	BOSTON SCIENTIFIC CORP COM	BSX	66,531	$5.6M	0.11%
121	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,280	$5.6M	0.11%
122	VANGUARD TOTAL WORLD STOCK ETF	922042742	46,400	$5.6M	0.11%
123	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	29,791	$5.3M	0.10%
124	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	55,668	$5.1M	0.10%
125	INTERNATIONAL BUSINESS MACHS COM	INTR	22,116	$4.9M	0.09%
126	AMERICAN TOWER CORP NEW COM	03027X100	20,794	$4.8M	0.09%
127	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	52,898	$4.8M	0.09%
128	EMERSON ELEC CO COM	EMR	43,588	$4.8M	0.09%
129	ISHARES CORE S&P MID-CAP ETF	464287507	74,657	$4.7M	0.09%
130	EATON CORP PLC SHS	ETN	13,909	$4.6M	0.09%
131	KIMBERLY-CLARK CORP COM	KMB	31,875	$4.5M	0.09%
132	STARBUCKS CORP COM	SBUX	45,693	$4.5M	0.09%
133	KEYSIGHT TECHNOLOGIES INC COM	KEYS	28,000	$4.5M	0.09%
134	ECOLAB INC COM	ECL	17,253	$4.4M	0.08%
135	SHOPIFY INC CL A	SHOP	53,862	$4.3M	0.08%
136	EOG RES INC COM	EOG	34,425	$4.2M	0.08%
137	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,257	$4.2M	0.08%
138	WEYERHAEUSER CO MTN BE COM NEW	WY	122,885	$4.2M	0.08%
139	SCHWAB U.S. BROAD MARKET ETF	808524102	59,682	$4.0M	0.08%
140	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,873	$3.9M	0.08%
141	PFIZER INC COM	PFE	132,775	$3.8M	0.07%
142	ENTEGRIS INC COM	ENTG	32,090	$3.6M	0.07%
143	WISDOMTREE FLOATING RATE TREASURY FUND	WT	70,884	$3.6M	0.07%
144	COLGATE PALMOLIVE CO COM	CL	33,576	$3.5M	0.07%
145	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	43,897	$3.5M	0.07%
146	ISHARES RUSSELL 2000 ETF	464287655	15,540	$3.4M	0.07%
147	AMGEN INC COM	AMGN	10,515	$3.4M	0.06%
148	AON PLC SHS CL A	AON	9,738	$3.4M	0.06%
149	CBRE GROUP INC CL A	CBRE	26,472	$3.3M	0.06%
150	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	55,987	$3.2M	0.06%
151	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	14,024	$3.2M	0.06%
152	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	29,566	$3.1M	0.06%
153	WASHINGTON TR BANCORP INC COM	940610108	94,403	$3.0M	0.06%
154	NUTANIX INC CL A	NTNX	50,303	$3.0M	0.06%
155	VANGUARD SMALL-CAP GROWTH ETF	922908595	11,069	$3.0M	0.06%
156	RTX CORPORATION COM	RTX	24,301	$2.9M	0.06%
157	ISHARES U.S. REGIONAL BANKS ETF	464288778	59,416	$2.8M	0.05%
158	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$2.7M	0.05%
159	WALMART INC COM	WMT	33,401	$2.7M	0.05%
160	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	64,294	$2.7M	0.05%
161	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	83,489	$2.7M	0.05%
162	INVESCO S&P 500 QUALITY ETF	IVZ	39,482	$2.7M	0.05%
163	LOCKHEED MARTIN CORP COM	LMT	4,533	$2.6M	0.05%
164	VERTEX PHARMACEUTICALS INC COM	VRTX	5,678	$2.6M	0.05%
165	NIKE INC CL B	NKE	29,740	$2.6M	0.05%
166	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,422	$2.6M	0.05%
167	AMENTUM HOLDINGS INC COM	AMTM	79,071	$2.6M	0.05%
168	TESLA INC COM	TSLA	9,625	$2.5M	0.05%
169	ISHARES BIOTECHNOLOGY ETF	464287556	17,284	$2.5M	0.05%
170	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	15,776	$2.4M	0.05%
171	VANGUARD MID-CAP GROWTH ETF	922908538	9,980	$2.4M	0.05%
172	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	49,675	$2.4M	0.05%
173	GE AEROSPACE COM NEW	369604301	12,660	$2.4M	0.05%
174	LOWES COS INC COM	548661107	8,735	$2.4M	0.05%
175	STANLEY BLACK & DECKER INC COM	SWK	21,265	$2.3M	0.04%
176	UNITEDHEALTH GROUP INC COM	UNH	3,878	$2.3M	0.04%
177	PHILIP MORRIS INTL INC COM	718172109	18,220	$2.2M	0.04%
178	VANGUARD VALUE ETF	922908744	12,643	$2.2M	0.04%
179	INTUITIVE SURGICAL INC COM NEW	ISRG	4,432	$2.2M	0.04%
180	VANGUARD SHORT-TERM BOND ETF	921937827	27,434	$2.2M	0.04%
181	NETFLIX INC COM	NFLX	3,027	$2.1M	0.04%
182	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,586	$2.1M	0.04%
183	WELLS FARGO CO NEW COM	949746101	37,017	$2.1M	0.04%
184	VANGUARD GROWTH ETF	922908736	5,045	$1.9M	0.04%
185	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,280	$1.9M	0.04%
186	DIGITAL RLTY TR INC COM	253868103	11,882	$1.9M	0.04%
187	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	28,765	$1.9M	0.04%
188	PJT PARTNERS INC COM CL A	PJT	14,211	$1.9M	0.04%
189	ISHARES S&P 500 VALUE ETF	464287408	9,569	$1.9M	0.04%
190	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	22,625	$1.9M	0.04%
191	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	55,321	$1.9M	0.04%
192	LENNAR CORP CL A	LEN-B	9,783	$1.8M	0.04%
193	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	9,015	$1.8M	0.03%
194	ARES CAPITAL CORP COM	ARCC	84,049	$1.8M	0.03%
195	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	19,052	$1.8M	0.03%
196	INGERSOLL RAND INC COM	IR	17,782	$1.7M	0.03%
197	QUALCOMM INC COM	QCOM	10,262	$1.7M	0.03%
198	TARGET CORP COM	TGT	11,192	$1.7M	0.03%
199	ISHARES S&P 500 GROWTH ETF	464287309	18,138	$1.7M	0.03%
200	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	37,591	$1.7M	0.03%
201	MARKEL GROUP INC COM	MKL	1,084	$1.7M	0.03%
202	STATE STR CORP COM	STT-PG	18,603	$1.6M	0.03%
203	ARCBEST CORP COM	ARCB	15,023	$1.6M	0.03%
204	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$1.6M	0.03%
205	AMERICAN EXPRESS CO COM	AXP	5,671	$1.5M	0.03%
206	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,770	$1.4M	0.03%
207	INNOVATE EQUITY ETF	NVGLF	22,613	$1.4M	0.03%
208	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,628	$1.3M	0.03%
209	AMETEK INC COM	AME	7,707	$1.3M	0.03%
210	ISHARES MSCI USA ESG SELECT ETF	464288802	10,807	$1.3M	0.02%
211	UNION PAC CORP COM	UNP	5,230	$1.3M	0.02%
212	MORGAN STANLEY COM NEW	MS-PQ	12,151	$1.3M	0.02%
213	CARRIER GLOBAL CORPORATION COM	CARR	15,726	$1.3M	0.02%
214	PARKER-HANNIFIN CORP COM	PH	1,998	$1.3M	0.02%
215	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	23,438	$1.2M	0.02%
216	ISHARES RUSSELL 1000 ETF	464287622	3,921	$1.2M	0.02%
217	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,008	$1.2M	0.02%
218	SPDR GOLD SHARES	GLD	4,997	$1.2M	0.02%
219	CVS HEALTH CORP COM	CVS	18,972	$1.2M	0.02%
220	AUTOMATIC DATA PROCESSING INC COM	ADP	4,170	$1.2M	0.02%
221	DEERE & CO COM	DE	2,761	$1.2M	0.02%
222	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	39,329	$1.1M	0.02%
223	CLEARWAY ENERGY INC CL C	CWEN-A	35,583	$1.1M	0.02%
224	SNAP ON INC COM	SNA	3,759	$1.1M	0.02%
225	VANGUARD REAL ESTATE ETF	922908553	11,170	$1.1M	0.02%
226	NORFOLK SOUTHN CORP COM	655844108	4,317	$1.1M	0.02%
227	AVNET INC COM	AVT	19,721	$1.1M	0.02%
228	ISHARES MSCI EMERGING MARKETS ETF	464287234	23,323	$1.1M	0.02%
229	STATE STR CORP COM	STT-PG	12,000	$1.1M	0.02%
230	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	31,771	$1.1M	0.02%
231	INTUIT COM	INTU	1,663	$1.0M	0.02%
232	ISHARES CORE S&P US VALUE ETF	464287663	10,804	$1.0M	0.02%
233	GILEAD SCIENCES INC COM	GILD	12,176	$1.0M	0.02%
234	DOVER CORP COM	DOV	5,204	$997,902	0.02%
235	ALTRIA GROUP INC COM	MO	19,407	$990,555	0.02%
236	GENERAL DYNAMICS CORP COM	GD	3,262	$985,859	0.02%
237	NEW FORTRESS ENERGY INC COM CL A	NFE	108,031	$982,002	0.02%
238	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,391	$962,944	0.02%
239	ILLINOIS TOOL WKS INC COM	452308109	3,662	$959,763	0.02%
240	VANGUARD S&P 500 ETF	922908363	1,772	$935,031	0.02%
241	ISHARES CORE S&P US VALUE ETF	464287663	9,307	$888,732	0.02%
242	ADVANCED MICRO DEVICES INC COM	AMD	5,388	$884,112	0.02%
243	EASTERN BANKSHARES INC COM	EBC	52,198	$855,525	0.02%
244	WORKDAY INC CL A	WDAY	3,486	$852,013	0.02%
245	LINDE PLC SHS	LIN	1,779	$848,425	0.02%
246	VANGUARD FTSE EMERGING MARKETS ETF	922042858	17,492	$836,992	0.02%
247	BLACKROCK INC COM	BLK	877	$833,138	0.02%
248	3M Company	MMM	5,978	$817,126	0.02%
249	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,216	$815,264	0.02%
250	SPDR ICE PREFERRED SECURITIES ETF	78464A292	22,821	$813,797	0.02%
251	VIRTU FINL INC CL A	928254101	25,980	$791,351	0.02%
252	COPART INC COM	CPRT	15,081	$790,252	0.02%
253	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,334	$774,739	0.01%
254	CARLISLE COS INC COM	142339100	1,707	$767,723	0.01%
255	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,341	$763,914	0.01%
256	AMERICAN ELEC PWR CO INC COM	025537101	7,191	$737,797	0.01%
257	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	14,907	$725,833	0.01%
258	INVESCO QQQ TRUST SERIES I	IVZ	1,440	$702,821	0.01%
259	ONEOK INC NEW COM	OKE	7,670	$698,967	0.01%
260	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,107	$697,317	0.01%
261	MASTEC INC COM	MTZ	5,652	$695,761	0.01%
262	NOVO-NORDISK A S ADR	NONOF	5,765	$686,439	0.01%
263	CONOCOPHILLIPS COM	COP	6,420	$675,865	0.01%
264	PROGRESSIVE CORP COM	743315103	2,622	$665,432	0.01%
265	AMERICAN WTR WKS CO INC NEW COM	030420103	4,541	$664,076	0.01%
266	ISHARES CORE S&P MID-CAP ETF	464287507	10,654	$663,957	0.01%
267	SUNRUN INC COM	RUN	36,392	$657,240	0.01%
268	ISHARES SELECT DIVIDEND ETF	464287168	4,858	$656,170	0.01%
269	SHELL PLC SPON ADS	RYDAF	9,813	$647,158	0.01%
270	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,632	$642,385	0.01%
271	MEDTRONIC PLC SHS	MDT	7,089	$638,223	0.01%
272	HASBRO INC COM	HAS	8,724	$630,920	0.01%
273	INVESCO WATER RESOURCES ETF	IVZ	8,704	$613,989	0.01%
274	GE VERNOVA INC COM	GEV	2,404	$612,972	0.01%
275	KKR & CO INC COM	KKRT	4,687	$612,002	0.01%
276	HEXCEL CORP NEW COM	428291108	9,758	$603,337	0.01%
277	OREILLY AUTOMOTIVE INC COM	67103H107	521	$599,984	0.01%
278	CITIGROUP INC COM NEW	C-PR	9,558	$598,359	0.01%
279	UNIVERSAL DISPLAY CORP COM	OLED	2,836	$595,276	0.01%
280	VERIZON COMMUNICATIONS INC COM	VZ	13,098	$588,231	0.01%
281	DUKE ENERGY CORP NEW COM NEW	DUKB	5,098	$587,819	0.01%
282	CUMMINS INC COM	CMI	1,805	$584,421	0.01%
283	VANGUARD SMALL CAP VALUE ETF	922908611	2,906	$583,516	0.01%
284	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,289	$571,209	0.01%
285	INVESCO NASDAQ 100 ETF	IVZ	2,778	$557,967	0.01%
286	M & T BK CORP COM	55261F104	3,068	$546,433	0.01%
287	CONSOLIDATED EDISON INC COM	ED	5,161	$537,395	0.01%
288	THE CIGNA GROUP COM	125523100	1,541	$533,712	0.01%
289	BALL CORP COM	BALL	7,687	$522,024	0.01%
290	STEEL DYNAMICS INC COM	STLD	4,108	$517,937	0.01%
291	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,163	$514,649	0.01%
292	UBER TECHNOLOGIES INC COM	UBER	6,836	$513,795	0.01%
293	REGENERON PHARMACEUTICALS COM	REGN	476	$500,464	0.01%
294	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	591	$492,451	0.01%
295	VANGUARD FINANCIALS ETF	92204A405	4,450	$489,100	0.01%
296	CGI INC CL A SUB VTG	GIB	4,222	$485,361	0.01%
297	CHUBB LIMITED COM	CB	1,675	$483,057	0.01%
298	LAZARD INC COM	LAZ	9,575	$482,389	0.01%
299	VANGUARD HEALTH CARE ETF	92204A504	1,708	$481,869	0.01%
300	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,132	$478,972	0.01%
301	VANGUARD TOTAL BOND MARKET ETF	921937835	6,320	$474,695	0.01%
302	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	13,816	$473,751	0.01%
303	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,490	$472,602	0.01%
304	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,570	$470,919	0.01%
305	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	15,300	$465,579	0.01%
306	ANSYS INC COM	03662Q105	1,459	$464,881	0.01%
307	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,216	$458,636	0.01%
308	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,592	$453,883	0.01%
309	CYBERARK SOFTWARE LTD SHS	M2682V108	1,550	$451,996	0.01%
310	ADOBE INC COM	ADBE	871	$450,986	0.01%
311	METTLER TOLEDO INTERNATIONAL COM	MTD	299	$448,410	0.01%
312	TENET HEALTHCARE CORP COM NEW	THC	2,683	$445,915	0.01%
313	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	8,350	$442,467	0.01%
314	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	9,650	$441,488	0.01%
315	CHEFS WHSE INC COM	163086101	10,470	$439,845	0.01%
316	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,210	$438,526	0.01%
317	WASTE MGMT INC DEL COM	94106L109	2,103	$436,508	0.01%
318	AT&T INC COM	T-PC	19,795	$435,490	0.01%
319	BOEING CO COM	BA-PA	2,858	$434,568	0.01%
320	FASTENAL CO COM	FAST	6,068	$433,377	0.01%
321	PAYCOM SOFTWARE INC COM	PAYC	2,588	$431,083	0.01%
322	NORTHROP GRUMMAN CORP COM	NOC	813	$429,469	0.01%
323	HOLOGIC INC COM	HOLX	5,263	$428,724	0.01%
324	ON SEMICONDUCTOR CORP COM	ON	5,903	$428,617	0.01%
325	JPMORGAN EQUITY FOCUS ETF	46654Q781	6,516	$426,993	0.01%
326	DOMINION ENERGY INC COM	D	7,364	$425,582	0.01%
327	CANADIAN IMPERIAL BK COMM COM	CNDIF	6,932	$425,209	0.01%
328	ARISTA NETWORKS INC COM	ANET	1,102	$422,782	0.01%
329	INTEL CORP COM	INTC	17,925	$420,520	0.01%
330	WP CAREY INC COM	92936U109	6,702	$417,535	0.01%
331	ISHARES NEW YORK MUNI BOND ETF	464288323	7,533	$409,268	0.01%
332	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	9,354	$406,230	0.01%
333	TEXAS ROADHOUSE INC COM	TXRH	2,261	$399,293	0.01%
334	DUPONT DE NEMOURS INC COM	DD	4,480	$399,213	0.01%
335	HEICO CORP NEW CL A	HEI-A	1,954	$398,119	0.01%
336	DANAHER CORPORATION COM	235851102	1,431	$397,847	0.01%
337	ISHARES RUSSELL 1000 ETF	464287622	1,260	$396,131	0.01%
338	SEMPRA COM	SREA	4,721	$394,790	0.01%
339	L3HARRIS TECHNOLOGIES INC COM	LHX	1,659	$394,714	0.01%
340	METLIFE INC COM	MET-PF	4,736	$390,625	0.01%
341	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,010	$385,935	0.01%
342	APPLE INC COM	AAPL	1,656	$385,848	0.01%
343	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,943	$385,562	0.01%
344	ENTERGY CORP NEW COM	ENO	2,918	$384,011	0.01%
345	ASTRAZENECA PLC SPONSORED ADR	AZN	4,916	$383,006	0.01%
346	VANGUARD MID-CAP ETF	922908629	1,450	$382,554	0.01%
347	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$380,363	0.01%
348	LULULEMON ATHLETICA INC COM	LULU	1,396	$378,932	0.01%
349	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	12,500	$378,500	0.01%
350	THERMO FISHER SCIENTIFIC INC COM	TMO	610	$377,328	0.01%
351	AUTOZONE INC COM	AZO	119	$374,855	0.01%
352	HERSHEY CO COM	HSY	1,953	$374,546	0.01%
353	GENERAL MLS INC COM	370334104	5,038	$372,022	0.01%
354	ISHARES EUROPE ETF	464287861	6,380	$371,763	0.01%
355	MICROSOFT CORP COM	MSFT	856	$368,337	0.01%
356	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,849	$367,285	0.01%
357	VEEVA SYS INC CL A COM	VEEV	1,739	$364,964	0.01%
358	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,730	$360,114	0.01%
359	ISHARES GOLD TRUST	IAU	7,245	$360,077	0.01%
360	NUCOR CORP COM	NUE	2,392	$359,613	0.01%
361	AUTONATION INC COM	AN	2,000	$357,840	0.01%
362	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,995	$356,405	0.01%
363	IRON MTN INC DEL COM	46284V101	2,990	$355,342	0.01%
364	WATERS CORP COM	941848103	965	$347,294	0.01%
365	CAPITAL ONE FINL CORP COM	14040H105	2,303	$344,858	0.01%
366	H & E EQUIPMENT SERVICES INC COM	404030108	7,000	$340,760	0.01%
367	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,171	$336,933	0.01%
368	PG&E CORP COM	PCG-PX	17,022	$336,527	0.01%
369	GRAINGER W W INC COM	384802104	323	$335,536	0.01%
370	TRAVELERS COMPANIES INC COM	TRV	1,385	$324,235	0.01%
371	VANGUARD CONSUMER STAPLES ETF	92204A207	1,475	$322,258	0.01%
372	TJX COS INC NEW COM	872540109	2,700	$317,358	0.01%
373	VANGUARD S&P MID-CAP 400 ETF	921932885	3,003	$317,207	0.01%
374	DELL TECHNOLOGIES INC CL C	DELL	2,670	$316,451	0.01%
375	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,915	$313,829	0.01%
376	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	5,821	$312,684	0.01%
377	SAP SE SPON ADR	SAPGF	1,346	$308,369	0.01%
378	ORACLE CORP COM	ORCL-PD	1,804	$307,402	0.01%
379	YUM BRANDS INC COM	YUM	2,199	$307,262	0.01%
380	CMS ENERGY CORP COM	CMS-PC	4,347	$307,029	0.01%
381	US BANCORP DEL COM NEW	USB-PS	6,699	$306,358	0.01%
382	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,857	$303,031	0.01%
383	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	3,640	$302,862	0.01%
384	VANGUARD LARGE-CAP ETF	922908637	1,150	$302,784	0.01%
385	CANADIAN NATL RY CO COM	136375102	2,550	$298,733	0.01%
386	AFLAC INC COM	AFL	2,639	$294,997	0.01%
387	AMERICAN INTL GROUP INC COM NEW	026874784	4,023	$294,619	0.01%
388	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,665	$294,300	0.01%
389	EXACT SCIENCES CORP COM	30063P105	4,313	$293,802	0.01%
390	PACCAR INC COM	PCAR	2,948	$290,909	0.01%
391	VANGUARD ENERGY ETF	92204A306	2,349	$287,731	0.01%
392	PAYPAL HLDGS INC COM	PYPL	3,685	$287,541	0.01%
393	CORTEVA INC COM	CTVA	4,889	$287,439	0.01%
394	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,705	$284,428	0.01%
395	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,582	$283,512	0.01%
396	CONSTELLATION ENERGY CORP COM	CEG	1,088	$282,834	0.01%
397	OTIS WORLDWIDE CORP COM	OTIS	2,676	$278,158	0.01%
398	GRACO INC COM	GGG	3,161	$276,619	0.01%
399	ELEVANCE HEALTH INC COM	ELV	527	$273,868	0.01%
400	XYLEM INC COM	XYL	2,016	$272,220	0.01%
401	MONOLITHIC PWR SYS INC COM	609839105	291	$269,122	0.01%
402	DECKERS OUTDOOR CORP COM	DECK	1,686	$268,833	0.01%
403	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,029	$268,335	0.01%
404	NASDAQ INC COM	NDAQ	3,670	$267,947	0.01%
405	UMH PPTYS INC COM	903002103	13,596	$267,433	0.01%
406	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	2,818	$266,611	0.01%
407	AIRBNB INC COM CL A	ABNB	2,094	$265,582	0.01%
408	CELANESE CORP DEL COM	CE	1,942	$264,034	0.01%
409	ICON PLC SHS	ICLR	918	$263,751	0.01%
410	WATSCO INC COM	WSO-B	534	$262,504	0.01%
411	SCHWAB U.S. SMALL-CAP ETF	808524607	5,022	$258,633	0.00%
412	MSCI INC COM	MSCI	442	$257,591	0.00%
413	ALIGN TECHNOLOGY INC COM	ALGN	1,000	$254,320	0.00%
414	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,370	$251,799	0.00%
415	KIMBERLY-CLARK CORP COM	KMB	1,750	$248,990	0.00%
416	TORONTO DOMINION BK ONT COM NEW	TORO	3,898	$246,587	0.00%
417	AMAZON COM INC COM	AMZN	1,317	$245,397	0.00%
418	CIMPRESS PLC SHS EURO	CMPR	2,994	$245,268	0.00%
419	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	11,069	$244,514	0.00%
420	SOUTHERN CO COM	SOMN	2,686	$242,191	0.00%
421	NOVARTIS AG SPONSORED ADR	NVSEF	2,104	$242,002	0.00%
422	CENCORA INC COM	COR	1,062	$239,035	0.00%
423	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	21,322	$236,887	0.00%
424	MICRON TECHNOLOGY INC COM	MU	2,283	$236,818	0.00%
425	ALPHABET INC CAP STK CL A	GOOG	1,416	$234,844	0.00%
426	RAYMOND JAMES FINL INC COM	754730109	1,915	$234,512	0.00%
427	MAIN STR CAP CORP COM	56035L104	4,647	$233,001	0.00%
428	DOW	DOW	4,223	$230,688	0.00%
429	AIR PRODS & CHEMS INC COM	AIIR	771	$229,558	0.00%
430	CANADIAN PACIFIC KANSAS CITY COM	CP	2,659	$227,451	0.00%
431	EVERSOURCE ENERGY COM	ES	3,340	$227,314	0.00%
432	IDEXX LABS INC COM	45168D104	448	$226,339	0.00%
433	SPDR S&P DIVIDEND ETF	78464A763	1,593	$226,270	0.00%
434	TERADYNE INC COM	TER	1,673	$224,000	0.00%
435	PALO ALTO NETWORKS INC COM	PANW	654	$223,537	0.00%
436	BECTON DICKINSON & CO COM	BDX	919	$221,571	0.00%
437	CROWDSTRIKE HLDGS INC CL A	CRWD	787	$220,730	0.00%
438	TELEDYNE TECHNOLOGIES INC COM	TDY	503	$220,143	0.00%
439	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,713	$219,921	0.00%
440	BROADCOM INC COM	AVGO	1,270	$219,075	0.00%
441	PROLOGIS INC. COM	PLDGP	1,735	$219,033	0.00%
442	ROCKWELL AUTOMATION INC COM	ROK	812	$217,990	0.00%
443	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,696	$216,460	0.00%
444	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,201	$215,918	0.00%
445	RBC BEARINGS INC COM	RBC	717	$214,655	0.00%
446	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,168	$212,508	0.00%
447	TEXAS ROADHOUSE INC COM	TXRH	1,200	$211,920	0.00%
448	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	3,480	$211,889	0.00%
449	MIDDLESEX WTR CO COM	596680108	3,219	$210,008	0.00%
450	MOODYS CORP COM	MCO	441	$209,479	0.00%
451	QUANTA SVCS INC COM	74762E102	700	$208,705	0.00%
452	LABCORP HOLDINGS INC COM SHS	LH	933	$208,507	0.00%
453	BANK HAWAII CORP COM	062540109	3,297	$206,933	0.00%
454	TENABLE HLDGS INC COM	88025T102	5,099	$206,611	0.00%
455	ARES CAPITAL CORP COM	ARCC	9,833	$205,903	0.00%
456	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,464	$203,278	0.00%
457	MERCADOLIBRE INC COM	MELI	99	$203,144	0.00%
458	DECKERS OUTDOOR CORP COM	DECK	1,274	$203,139	0.00%
459	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,435	$201,740	0.00%
460	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	2,252	$201,612	0.00%
461	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	3,800	$201,324	0.00%
462	ACUSHNET HLDGS CORP COM	GOLF	3,153	$201,004	0.00%
463	CASELLA WASTE SYS INC CL A	CWST	2,020	$200,970	0.00%
464	GOLDMAN SACHS GROUP INC COM	GSCE	400	$198,044	0.00%
465	NEXTERA ENERGY INC COM	NEE-PW	2,260	$191,038	0.00%
466	STIFEL FINL CORP COM	860630102	2,000	$187,800	0.00%
467	ISHARES CORE S&P 500 ETF	464287200	300	$173,046	0.00%
468	WALGREENS BOOTS ALLIANCE INC COM	931427108	18,985	$170,106	0.00%
469	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	3,175	$168,248	0.00%
470	MANULIFE FINL CORP COM	56501R106	5,500	$162,525	0.00%
471	EXXON MOBIL CORP COM	XOM	1,335	$156,489	0.00%
472	SCHWAB CHARLES CORP COM	SCHW-PJ	2,200	$142,582	0.00%
473	FORD MTR CO COM	345370860	12,539	$132,416	0.00%
474	SPDR S&P 500 ETF TRUST	SPY	229	$131,391	0.00%
475	JACOBS SOLUTIONS INC COM	J	1,000	$130,900	0.00%
476	GREAT ELM CAP CORP COM NEW	GECCO	12,518	$127,308	0.00%
477	JOHNSON & JOHNSON COM	JNJ	767	$124,244	0.00%
478	VANGUARD SMALL-CAP ETF	922908751	520	$123,349	0.00%
479	BANK AMERICA CORP COM	060505104	3,050	$121,024	0.00%
480	COMERICA INC COM	200340107	2,010	$120,419	0.00%
481	COMERICA INC COM	200340107	2,000	$119,820	0.00%
482	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	11,176	$115,336	0.00%
483	COPART INC COM	CPRT	2,200	$115,280	0.00%
484	KINDER MORGAN INC DEL COM	EP-PC	5,000	$110,450	0.00%
485	NXP SEMICONDUCTORS N V COM	NXPI	450	$108,005	0.00%
486	CHURCH & DWIGHT CO INC COM	CHD	1,000	$104,720	0.00%
487	AKAMAI TECHNOLOGIES INC COM	AKAM	1,000	$100,950	0.00%
488	CAPITAL ONE FINL CORP COM	14040H105	600	$89,838	0.00%
489	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,000	$87,800	0.00%
490	LUMEN TECHNOLOGIES INC COM	LUMN	12,139	$86,187	0.00%
491	STAG INDL INC COM	85254J102	2,000	$78,180	0.00%
492	EOG RES INC COM	EOG	600	$73,758	0.00%
493	CHUBB LIMITED COM	CB	230	$66,330	0.00%
494	COLGATE PALMOLIVE CO COM	CL	600	$62,286	0.00%
495	MAIN STR CAP CORP COM	56035L104	1,200	$60,168	0.00%
496	COSTCO WHSL CORP NEW COM	22160K105	61	$54,078	0.00%
497	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	115	$52,930	0.00%
498	PFIZER INC COM	PFE	1,740	$50,356	0.00%
499	WALMART INC COM	WMT	600	$48,450	0.00%
500	COMCAST CORP NEW CL A	CCZ	1,150	$48,036	0.00%