13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001426853-25-000001

Total Value

$5.34B

Positions

563

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,456,977	$364.9M	6.84%
2	MICROSOFT CORP COM	MSFT	555,312	$234.1M	4.39%
3	AMAZON COM INC COM	AMZN	940,996	$206.4M	3.87%
4	ALPHABET INC CAP STK CL A	GOOG	771,532	$146.1M	2.74%
5	FISERV INC COM	FISV	660,489	$135.7M	2.54%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	255,435	$115.8M	2.17%
7	VISA INC COM CL A	V	343,590	$108.6M	2.04%
8	META PLATFORMS INC CL A	META	182,504	$106.9M	2.00%
9	SALESFORCE INC COM	CRM	297,447	$99.4M	1.86%
10	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,199,309	$98.8M	1.85%
11	BOOKING HOLDINGS INC COM	BKNG	19,873	$98.7M	1.85%
12	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	967,902	$93.8M	1.76%
13	BLACKSTONE INC COM	BX	507,425	$87.5M	1.64%
14	HONEYWELL INTL INC COM	438516106	357,422	$80.7M	1.51%
15	HOME DEPOT INC COM	HD	206,941	$80.5M	1.51%
16	ACCENTURE PLC IRELAND SHS CLASS A	ACN	216,014	$76.0M	1.42%
17	ISHARES U.S. TREASURY BOND ETF	46429B267	3,305,707	$76.0M	1.42%
18	DANAHER CORPORATION COM	235851102	328,840	$75.5M	1.42%
19	COSTCO WHSL CORP NEW COM	22160K105	79,213	$72.6M	1.36%
20	ISHARES CORE S&P 500 ETF	464287200	122,486	$72.1M	1.35%
21	ALPHABET INC CAP STK CL C	GOOG	366,591	$69.8M	1.31%
22	ISHARES NATIONAL MUNI BOND ETF	464288414	634,334	$67.6M	1.27%
23	TJX COS INC NEW COM	872540109	559,309	$67.6M	1.27%
24	HILTON WORLDWIDE HLDGS INC COM	HLT	270,539	$66.9M	1.25%
25	ADOBE INC COM	ADBE	146,202	$65.0M	1.22%
26	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,242,570	$62.3M	1.17%
27	THERMO FISHER SCIENTIFIC INC COM	TMO	119,148	$62.0M	1.16%
28	JPMORGAN CHASE & CO. COM	VYLD	247,066	$59.2M	1.11%
29	APPLIED MATLS INC COM	038222105	357,764	$58.2M	1.09%
30	JOHNSON & JOHNSON COM	JNJ	383,658	$55.5M	1.04%
31	XYLEM INC COM	XYL	472,111	$54.8M	1.03%
32	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	397,108	$51.1M	0.96%
33	SCHWAB CHARLES CORP COM	SCHW-PJ	656,615	$48.6M	0.91%
34	ROPER TECHNOLOGIES INC COM	ROP	87,413	$45.4M	0.85%
35	NVIDIA CORPORATION COM	NVDA	333,692	$44.8M	0.84%
36	QUALCOMM INC COM	QCOM	286,036	$43.9M	0.82%
37	MCCORMICK & CO INC COM NON VTG	MKC-V	569,234	$43.4M	0.81%
38	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,170,216	$42.8M	0.80%
39	BROADCOM INC COM	AVGO	179,378	$41.6M	0.78%
40	FORTIVE CORP COM	FTV	542,425	$40.7M	0.76%
41	S&P GLOBAL INC COM	SPGI	80,614	$40.1M	0.75%
42	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	56	$38.1M	0.71%
43	STRYKER CORPORATION COM	SYK	100,680	$36.2M	0.68%
44	ZOETIS INC CL A	ZTS	218,775	$35.6M	0.67%
45	KINDER MORGAN INC DEL COM	EP-PC	1,230,742	$33.7M	0.63%
46	KLA CORP COM NEW	KLAC	52,855	$33.3M	0.62%
47	QUANTA SVCS INC COM	74762E102	104,273	$33.0M	0.62%
48	ISHARES CORE MSCI EAFE ETF	46432F842	467,275	$32.8M	0.62%
49	SPDR S&P 500 ETF TRUST	SPY	55,894	$32.8M	0.61%
50	GMO U.S. QUALITY ETF	90139K100	1,015,658	$32.5M	0.61%
51	SHERWIN WILLIAMS CO COM	SHW	94,326	$32.1M	0.60%
52	AMPHENOL CORP NEW CL A	032095101	456,760	$31.7M	0.59%
53	KENVUE INC COM	KVUE	1,485,122	$31.7M	0.59%
54	MASTERCARD INCORPORATED CL A	MA	57,976	$30.5M	0.57%
55	METTLER TOLEDO INTERNATIONAL COM	MTD	24,816	$30.4M	0.57%
56	ORACLE CORP COM	ORCL-PD	180,960	$30.2M	0.57%
57	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	538,353	$29.9M	0.56%
58	CONSTELLATION BRANDS INC CL A	STZ	129,219	$28.6M	0.54%
59	VANGUARD S&P 500 ETF	922908363	51,687	$27.8M	0.52%
60	ELI LILLY & CO COM	LLY	36,050	$27.8M	0.52%
61	PROCTER AND GAMBLE CO COM	742718109	160,000	$26.8M	0.50%
62	CME GROUP INC COM	CME	115,092	$26.7M	0.50%
63	ENERGY SELECT SECTOR SPDR FUND	81369Y506	309,057	$26.5M	0.50%
64	UNITED RENTALS INC COM	URI	36,291	$25.6M	0.48%
65	LAM RESEARCH CORP COM NEW	LRCX	327,570	$23.7M	0.44%
66	BANK AMERICA CORP COM	060505104	525,677	$23.1M	0.43%
67	MARSH & MCLENNAN COS INC COM	571748102	100,342	$21.3M	0.40%
68	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	407,479	$20.5M	0.38%
69	ABBVIE INC COM	ABBV	112,971	$20.1M	0.38%
70	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	193,596	$19.4M	0.36%
71	UNIVERSAL DISPLAY CORP COM	OLED	131,416	$19.2M	0.36%
72	IQVIA HLDGS INC COM	IQV	95,316	$18.7M	0.35%
73	NXP SEMICONDUCTORS N V COM	NXPI	86,097	$17.9M	0.34%
74	SEI INVTS CO COM	784117103	209,032	$17.2M	0.32%
75	ISHARES RUSSELL 3000 ETF	464287689	43,366	$14.5M	0.27%
76	EXXON MOBIL CORP COM	XOM	129,123	$13.9M	0.26%
77	EDWARDS LIFESCIENCES CORP COM	EW	185,355	$13.7M	0.26%
78	STIFEL FINL CORP COM	860630102	127,099	$13.5M	0.25%
79	MANULIFE FINL CORP COM	56501R106	431,797	$13.3M	0.25%
80	DISNEY WALT CO COM	254687106	117,186	$13.0M	0.24%
81	ISHARES CORE S&P SMALL CAP ETF	464287804	107,222	$12.4M	0.23%
82	WILLIAMS COS INC COM	969457100	220,464	$11.9M	0.22%
83	PALO ALTO NETWORKS INC COM	PANW	64,576	$11.8M	0.22%
84	MERCK & CO INC COM	MRK	116,871	$11.6M	0.22%
85	SERVICENOW INC COM	NOW	10,795	$11.4M	0.21%
86	PEPSICO INC COM	PEP	74,776	$11.4M	0.21%
87	CHURCH & DWIGHT CO INC COM	CHD	107,561	$11.3M	0.21%
88	INVESCO QQQ TRUST SERIES I	IVZ	21,422	$11.0M	0.21%
89	CHEVRON CORP NEW COM	CVX	75,208	$10.9M	0.20%
90	CISCO SYS INC COM	CSCO	181,243	$10.7M	0.20%
91	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	288,032	$10.7M	0.20%
92	JACOBS SOLUTIONS INC COM	J	79,906	$10.7M	0.20%
93	ISHARES MSCI EAFE ETF	464287465	137,937	$10.4M	0.20%
94	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	416,488	$10.4M	0.20%
95	ISHARES U.S. ENERGY ETF	464287796	225,756	$10.3M	0.19%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	51,927	$10.2M	0.19%
97	ABBOTT LABS COM	ABLZF	89,517	$10.1M	0.19%
98	TRANE TECHNOLOGIES PLC SHS	TT	26,584	$9.8M	0.18%
99	STAG INDL INC COM	85254J102	276,877	$9.4M	0.18%
100	LAZARD INC COM	LAZ	175,390	$9.0M	0.17%
101	THE TRADE DESK INC COM CL A	88339J105	76,741	$9.0M	0.17%
102	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	171,955	$8.9M	0.17%
103	COCA COLA CO COM	KO	140,300	$8.7M	0.16%
104	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	158,975	$8.3M	0.16%
105	COMCAST CORP NEW CL A	CCZ	214,859	$8.1M	0.15%
106	NEXTERA ENERGY INC COM	NEE-PW	111,899	$8.0M	0.15%
107	CATERPILLAR INC COM	CAT	21,946	$8.0M	0.15%
108	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	44,239	$7.9M	0.15%
109	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	168,137	$7.7M	0.14%
110	MCDONALDS CORP COM	MCD	26,437	$7.7M	0.14%
111	VANGUARD SMALL-CAP ETF	922908751	31,585	$7.6M	0.14%
112	GOLDMAN SACHS GROUP INC COM	GSCE	13,117	$7.5M	0.14%
113	VANGUARD MID-CAP ETF	922908629	27,929	$7.4M	0.14%
114	TEXAS INSTRS INC COM	882508104	39,083	$7.3M	0.14%
115	AKAMAI TECHNOLOGIES INC COM	AKAM	75,072	$7.2M	0.13%
116	ANALOG DEVICES INC COM	ADI	32,500	$6.9M	0.13%
117	HUNTINGTON BANCSHARES INC COM	HBANP	381,666	$6.2M	0.12%
118	INDEPENDENT BK CORP MASS COM	453836108	96,577	$6.2M	0.12%
119	BOSTON SCIENTIFIC CORP COM	BSX	67,928	$6.1M	0.11%
120	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	65,404	$6.0M	0.11%
121	SHOPIFY INC CL A	SHOP	52,349	$5.6M	0.10%
122	EMERSON ELEC CO COM	EMR	44,235	$5.5M	0.10%
123	VERALTO CORP COM SHS	VLTO	51,388	$5.2M	0.10%
124	VANGUARD TOTAL WORLD STOCK ETF	922042742	43,945	$5.2M	0.10%
125	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,791	$5.2M	0.10%
126	INTERNATIONAL BUSINESS MACHS COM	INTR	22,865	$5.0M	0.09%
127	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,139	$4.9M	0.09%
128	ISHARES CORE S&P MID-CAP ETF	464287507	75,295	$4.7M	0.09%
129	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	51,550	$4.6M	0.09%
130	MONDELEZ INTL INC CL A	609207105	76,443	$4.6M	0.09%
131	EATON CORP PLC SHS	ETN	13,721	$4.6M	0.09%
132	KEYSIGHT TECHNOLOGIES INC COM	KEYS	27,654	$4.4M	0.08%
133	CROWN CASTLE INC COM	CCI	47,938	$4.4M	0.08%
134	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	101,730	$4.3M	0.08%
135	EOG RES INC COM	EOG	34,369	$4.2M	0.08%
136	KIMBERLY-CLARK CORP COM	KMB	31,526	$4.1M	0.08%
137	WALMART INC COM	WMT	45,699	$4.1M	0.08%
138	SCHWAB U.S. BROAD MARKET ETF	808524102	179,063	$4.1M	0.08%
139	TESLA INC COM	TSLA	9,878	$4.0M	0.07%
140	STARBUCKS CORP COM	SBUX	43,309	$4.0M	0.07%
141	ECOLAB INC COM	ECL	16,515	$3.9M	0.07%
142	AMERICAN TOWER CORP NEW COM	03027X100	20,245	$3.7M	0.07%
143	PFIZER INC COM	PFE	137,897	$3.7M	0.07%
144	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	15,310	$3.6M	0.07%
145	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	43,800	$3.6M	0.07%
146	AON PLC SHS CL A	AON	9,745	$3.5M	0.07%
147	CBRE GROUP INC CL A	CBRE	26,398	$3.5M	0.06%
148	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	32,031	$3.4M	0.06%
149	ISHARES RUSSELL 2000 ETF	464287655	15,272	$3.4M	0.06%
150	WISDOMTREE FLOATING RATE TREASURY FUND	WT	65,884	$3.3M	0.06%
151	ARES CAPITAL CORP COM	ARCC	149,554	$3.3M	0.06%
152	VANGUARD SMALL-CAP GROWTH ETF	922908595	11,269	$3.2M	0.06%
153	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	55,607	$3.1M	0.06%
154	NUTANIX INC CL A	NTNX	50,363	$3.1M	0.06%
155	COLGATE PALMOLIVE CO COM	CL	33,770	$3.1M	0.06%
156	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	63,348	$3.0M	0.06%
157	ENTEGRIS INC COM	ENTG	30,055	$3.0M	0.06%
158	WEYERHAEUSER CO MTN BE COM NEW	WY	105,247	$3.0M	0.06%
159	ISHARES U.S. REGIONAL BANKS ETF	464288778	58,757	$3.0M	0.06%
160	WASHINGTON TR BANCORP INC COM	940610108	94,141	$3.0M	0.06%
161	NETFLIX INC COM	NFLX	3,217	$2.9M	0.05%
162	RTX CORPORATION COM	RTX	24,471	$2.8M	0.05%
163	WELLS FARGO CO NEW COM	949746101	40,277	$2.8M	0.05%
164	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$2.8M	0.05%
165	AMGEN INC COM	AMGN	10,485	$2.7M	0.05%
166	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	84,672	$2.7M	0.05%
167	INVESCO S&P 500 QUALITY ETF	IVZ	39,909	$2.7M	0.05%
168	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	63,593	$2.7M	0.05%
169	VANGUARD MID-CAP GROWTH ETF	922908538	9,990	$2.5M	0.05%
170	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,352	$2.5M	0.05%
171	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,930	$2.4M	0.05%
172	INTUITIVE SURGICAL INC COM NEW	ISRG	4,524	$2.4M	0.04%
173	VANGUARD VALUE ETF	922908744	13,880	$2.3M	0.04%
174	VERTEX PHARMACEUTICALS INC COM	VRTX	5,799	$2.3M	0.04%
175	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	16,920	$2.3M	0.04%
176	LOCKHEED MARTIN CORP COM	LMT	4,762	$2.3M	0.04%
177	PHILIP MORRIS INTL INC COM	718172109	18,723	$2.3M	0.04%
178	PJT PARTNERS INC COM CL A	PJT	14,231	$2.2M	0.04%
179	ISHARES BIOTECHNOLOGY ETF	464287556	16,868	$2.2M	0.04%
180	LOWES COS INC COM	548661107	8,800	$2.2M	0.04%
181	DIGITAL RLTY TR INC COM	253868103	12,143	$2.2M	0.04%
182	VANGUARD GROWTH ETF	922908736	5,191	$2.1M	0.04%
183	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$2.1M	0.04%
184	UNITEDHEALTH GROUP INC COM	UNH	4,147	$2.1M	0.04%
185	VANGUARD SHORT-TERM BOND ETF	921937827	26,407	$2.0M	0.04%
186	GE AEROSPACE COM NEW	369604301	11,926	$2.0M	0.04%
187	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,301	$2.0M	0.04%
188	AMENTUM HOLDINGS INC COM	AMTM	92,522	$1.9M	0.04%
189	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	58,550	$1.9M	0.04%
190	ISHARES S&P 500 GROWTH ETF	464287309	18,871	$1.9M	0.04%
191	ISHARES RUSSELL 1000 ETF	464287622	5,908	$1.9M	0.04%
192	ISHARES S&P 500 VALUE ETF	464287408	9,898	$1.9M	0.04%
193	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	9,056	$1.9M	0.04%
194	MARKEL GROUP INC COM	MKL	1,075	$1.9M	0.03%
195	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	38,187	$1.8M	0.03%
196	AMERICAN EXPRESS CO COM	AXP	6,167	$1.8M	0.03%
197	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	22,095	$1.8M	0.03%
198	STATE STR CORP COM	STT-PG	18,236	$1.8M	0.03%
199	NIKE INC CL B	NKE	23,086	$1.7M	0.03%
200	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	19,052	$1.7M	0.03%
201	INTERCONTINENTAL EXCHANGE INC COM	45866F104	11,483	$1.7M	0.03%
202	UNION PAC CORP COM	UNP	7,389	$1.7M	0.03%
203	NEW FORTRESS ENERGY INC COM CL A	NFE	109,031	$1.6M	0.03%
204	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	25,264	$1.6M	0.03%
205	INGERSOLL RAND INC COM	IR	18,039	$1.6M	0.03%
206	MORGAN STANLEY COM NEW	MS-PQ	12,830	$1.6M	0.03%
207	QUALCOMM INC COM	QCOM	10,287	$1.6M	0.03%
208	TARGET CORP COM	TGT	11,638	$1.6M	0.03%
209	SPDR GOLD SHARES	GLD	6,383	$1.5M	0.03%
210	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,718	$1.5M	0.03%
211	AMETEK INC COM	AME	8,106	$1.5M	0.03%
212	ARCBEST CORP COM	ARCB	15,019	$1.4M	0.03%
213	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,259	$1.4M	0.03%
214	INNOVATE EQUITY ETF	NVGLF	22,613	$1.4M	0.03%
215	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,328	$1.4M	0.03%
216	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	28,332	$1.4M	0.03%
217	GILEAD SCIENCES INC COM	GILD	14,497	$1.3M	0.03%
218	PARKER-HANNIFIN CORP COM	PH	2,102	$1.3M	0.03%
219	ISHARES MSCI USA ESG SELECT ETF	464288802	10,988	$1.3M	0.03%
220	LENNAR CORP CL A	LEN-B	9,696	$1.3M	0.02%
221	AUTOMATIC DATA PROCESSING INC COM	ADP	4,514	$1.3M	0.02%
222	STANLEY BLACK & DECKER INC COM	SWK	16,291	$1.3M	0.02%
223	INTUIT COM	INTU	2,043	$1.3M	0.02%
224	SNAP ON INC COM	SNA	3,775	$1.3M	0.02%
225	3M Company	MMM	9,824	$1.3M	0.02%
226	CROWDSTRIKE HLDGS INC CL A	CRWD	3,654	$1.3M	0.02%
227	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	10,773	$1.2M	0.02%
228	DEERE & CO COM	DE	2,895	$1.2M	0.02%
229	JPMORGAN EQUITY FOCUS ETF	46654Q781	17,944	$1.2M	0.02%
230	CHUBB LIMITED COM	CB	4,318	$1.2M	0.02%
231	STATE STR CORP COM	STT-PG	12,000	$1.2M	0.02%
232	VANGUARD S&P 500 ETF	922908363	2,171	$1.2M	0.02%
233	ALTRIA GROUP INC COM	MO	20,972	$1.1M	0.02%
234	ISHARES CORE S&P US VALUE ETF	464287663	11,804	$1.1M	0.02%
235	WORKDAY INC CL A	WDAY	4,170	$1.1M	0.02%
236	CARRIER GLOBAL CORPORATION COM	CARR	15,659	$1.1M	0.02%
237	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,741	$1.1M	0.02%
238	NORFOLK SOUTHN CORP COM	655844108	4,452	$1.0M	0.02%
239	BLACKROCK INC COM	BLK	1,017	$1.0M	0.02%
240	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	40,256	$1.0M	0.02%
241	AVNET INC COM	AVT	19,694	$1.0M	0.02%
242	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	32,543	$1.0M	0.02%
243	ILLINOIS TOOL WKS INC COM	452308109	4,007	$1.0M	0.02%
244	NEW FORTRESS ENERGY INC COM CL A	NFE	67,000	$1.0M	0.02%
245	INVESCO QQQ TRUST SERIES I	IVZ	1,960	$1.0M	0.02%
246	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	17,728	$995,230	0.02%
247	DOVER CORP COM	DOV	5,279	$990,425	0.02%
248	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,341	$961,559	0.02%
249	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,808	$949,597	0.02%
250	COPART INC COM	CPRT	16,313	$936,201	0.02%
251	ISHARES CORE S&P US VALUE ETF	464287663	10,093	$934,517	0.02%
252	VIRTU FINL INC CL A	928254101	25,980	$926,966	0.02%
253	CLEARWAY ENERGY INC CL C	CWEN-A	35,555	$924,430	0.02%
254	GENERAL DYNAMICS CORP COM	GD	3,382	$891,015	0.02%
255	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,517	$871,019	0.02%
256	CVS HEALTH CORP COM	CVS	19,380	$869,977	0.02%
257	VANGUARD FTSE EMERGING MARKETS ETF	922042858	19,622	$864,153	0.02%
258	EMCOR GROUP INC COM	EME	1,830	$830,637	0.02%
259	ONEOK INC NEW COM	OKE	8,050	$808,192	0.02%
260	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	10,270	$807,340	0.02%
261	ISHARES MSCI EMERGING MARKETS ETF	464287234	18,986	$794,006	0.01%
262	ISHARES CORE S&P MID-CAP ETF	464287507	12,391	$772,083	0.01%
263	CONOCOPHILLIPS COM	COP	7,777	$771,286	0.01%
264	MASTEC INC COM	MTZ	5,647	$768,783	0.01%
265	GE VERNOVA INC COM	GEV	2,336	$768,334	0.01%
266	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,341	$763,807	0.01%
267	PROGRESSIVE CORP COM	743315103	3,162	$757,635	0.01%
268	SPDR ICE PREFERRED SECURITIES ETF	78464A292	22,821	$752,865	0.01%
269	EASTERN BANKSHARES INC COM	EBC	43,628	$752,583	0.01%
270	ADVANCED MICRO DEVICES INC COM	AMD	6,190	$747,720	0.01%
271	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,899	$737,089	0.01%
272	AMERICAN ELEC PWR CO INC COM	025537101	7,920	$730,462	0.01%
273	LINDE PLC SHS	LIN	1,723	$721,558	0.01%
274	SHELL PLC SPON ADS	RYDAF	11,369	$712,274	0.01%
275	VANGUARD TOTAL BOND MARKET ETF	921937835	9,831	$706,947	0.01%
276	KKR & CO INC COM	KKRT	4,572	$676,308	0.01%
277	CUMMINS INC COM	CMI	1,930	$672,822	0.01%
278	CITIGROUP INC COM NEW	C-PR	9,473	$666,837	0.01%
279	OREILLY AUTOMOTIVE INC COM	67103H107	551	$653,720	0.01%
280	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,257	$636,687	0.01%
281	VANGUARD SMALL CAP VALUE ETF	922908611	3,165	$627,289	0.01%
282	ISHARES SELECT DIVIDEND ETF	464287168	4,768	$625,991	0.01%
283	NEW FORTRESS ENERGY INC COM CL A	NFE	41,000	$619,920	0.01%
284	HEXCEL CORP NEW COM	428291108	9,750	$611,325	0.01%
285	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,707	$607,031	0.01%
286	LULULEMON ATHLETICA INC COM	LULU	1,574	$602,075	0.01%
287	TRAVELERS COMPANIES INC COM	TRV	2,484	$598,425	0.01%
288	ARISTA NETWORKS INC COM SHS	ANET	5,353	$591,641	0.01%
289	AMERICAN WTR WKS CO INC NEW COM	030420103	4,704	$585,555	0.01%
290	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,161	$585,196	0.01%
291	M & T BK CORP COM	55261F104	3,100	$582,850	0.01%
292	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,021	$581,218	0.01%
293	DUKE ENERGY CORP NEW COM NEW	DUKB	5,379	$579,538	0.01%
294	INVESCO WATER RESOURCES ETF	IVZ	8,676	$570,826	0.01%
295	VERIZON COMMUNICATIONS INC COM	VZ	13,928	$556,985	0.01%
296	INVESCO NASDAQ 100 ETF	IVZ	2,616	$550,549	0.01%
297	CARLISLE COS INC COM	142339100	1,454	$536,293	0.01%
298	ANSYS INC COM	03662Q105	1,589	$535,942	0.01%
299	BOEING CO COM	BA-PA	3,000	$531,000	0.01%
300	PAYCOM SOFTWARE INC COM	PAYC	2,577	$528,208	0.01%
301	SAP SE SPON ADR	SAPGF	2,128	$523,868	0.01%
302	MEDTRONIC PLC SHS	MDT	6,524	$521,137	0.01%
303	AT&T INC COM	T-PC	22,881	$521,005	0.01%
304	VANGUARD FINANCIALS ETF	92204A405	4,400	$519,508	0.01%
305	CAPITAL ONE FINL CORP COM	14040H105	2,908	$518,529	0.01%
306	CHEFS WHSE INC COM	163086101	10,430	$514,408	0.01%
307	ENTERGY CORP NEW COM	ENO	6,659	$504,852	0.01%
308	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,459	$504,730	0.01%
309	CYBERARK SOFTWARE LTD SHS	M2682V108	1,515	$504,722	0.01%
310	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	727	$503,869	0.01%
311	GRAINGER W W INC COM	384802104	470	$495,886	0.01%
312	LAZARD INC COM	LAZ	9,575	$492,921	0.01%
313	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,592	$488,965	0.01%
314	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,497	$487,307	0.01%
315	STEEL DYNAMICS INC COM	STLD	4,264	$486,394	0.01%
316	AUTOZONE INC COM	AZO	151	$483,502	0.01%
317	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,132	$481,666	0.01%
318	FASTENAL CO COM	FAST	6,608	$475,190	0.01%
319	ISHARES RUSSELL 1000 ETF	464287622	1,460	$470,354	0.01%
320	NOVO-NORDISK A S ADR	NONOF	5,461	$469,755	0.01%
321	METLIFE INC COM	MET-PF	5,730	$469,172	0.01%
322	SCHWAB INTERNATIONAL EQUITY ETF	808524805	25,308	$468,198	0.01%
323	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,216	$464,791	0.01%
324	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	13,404	$463,644	0.01%
325	THE CIGNA GROUP COM	125523100	1,660	$458,335	0.01%
326	CGI INC CL A SUB VTG	GIB	4,190	$458,051	0.01%
327	DUPONT DE NEMOURS INC COM	DD	5,982	$456,128	0.01%
328	CONSOLIDATED EDISON INC COM	ED	5,072	$452,580	0.01%
329	UNIVERSAL DISPLAY CORP COM	OLED	3,091	$451,904	0.01%
330	ADOBE INC COM	ADBE	1,003	$446,014	0.01%
331	CANADIAN IMPERIAL BK COMM COM	CNDIF	7,007	$443,053	0.01%
332	VANGUARD ENERGY ETF	92204A306	3,611	$438,099	0.01%
333	VANGUARD HEALTH CARE ETF	92204A504	1,710	$433,904	0.01%
334	YUM BRANDS INC COM	YUM	3,232	$433,644	0.01%
335	BOEING CO COM	BA-PA	2,445	$432,793	0.01%
336	SEMPRA COM	SREA	4,900	$429,839	0.01%
337	BALL CORP COM	BALL	7,724	$425,824	0.01%
338	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,404	$425,383	0.01%
339	ISHARES CORE S&P 500 ETF	464287200	722	$425,027	0.01%
340	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$420,986	0.01%
341	WASTE MGMT INC DEL COM	94106L109	2,060	$415,770	0.01%
342	APPLE INC COM	AAPL	1,656	$414,696	0.01%
343	TEXAS ROADHOUSE INC COM	TXRH	2,287	$412,643	0.01%
344	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,953	$411,501	0.01%
345	ISHARES NEW YORK MUNI BOND ETF	464288323	7,533	$400,906	0.01%
346	EVERSOURCE ENERGY COM	ES	6,974	$400,489	0.01%
347	VANGUARD REAL ESTATE ETF	922908553	4,479	$398,989	0.01%
348	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,210	$396,689	0.01%
349	UBER TECHNOLOGIES INC COM	UBER	6,562	$395,830	0.01%
350	ON SEMICONDUCTOR CORP COM	ON	6,261	$394,750	0.01%
351	L3HARRIS TECHNOLOGIES INC COM	LHX	1,860	$391,154	0.01%
352	DOMINION ENERGY INC COM	D	7,248	$390,403	0.01%
353	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,942	$388,688	0.01%
354	CORTEVA INC COM	CTVA	6,823	$388,652	0.01%
355	NORTHROP GRUMMAN CORP COM	NOC	827	$387,873	0.01%
356	HEICO CORP NEW CL A	HEI-A	2,077	$386,462	0.01%
357	PAYPAL HLDGS INC COM	PYPL	4,516	$385,476	0.01%
358	VANGUARD SMALL-CAP ETF	922908751	1,599	$384,208	0.01%
359	VANGUARD MID-CAP ETF	922908629	1,450	$382,989	0.01%
360	WATERS CORP COM	941848103	1,026	$380,625	0.01%
361	ASTRAZENECA PLC SPONSORED ADR	AZN	5,804	$380,281	0.01%
362	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,943	$376,415	0.01%
363	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	9,354	$374,241	0.01%
364	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	12,500	$373,250	0.01%
365	GENERAL MLS INC COM	370334104	5,798	$369,707	0.01%
366	MICROSOFT CORP COM	MSFT	871	$367,127	0.01%
367	METTLER TOLEDO INTERNATIONAL COM	MTD	299	$365,880	0.01%
368	WP CAREY INC COM	92936U109	6,692	$364,580	0.01%
369	CMS ENERGY CORP COM	CMS-PC	5,452	$363,376	0.01%
370	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	9,666	$359,672	0.01%
371	ISHARES GOLD TRUST	IAU	7,245	$358,700	0.01%
372	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,042	$357,787	0.01%
373	HOLOGIC INC COM	HOLX	4,926	$355,115	0.01%
374	PG&E CORP COM	PCG-PX	17,491	$352,973	0.01%
375	H & E EQUIPMENT SERVICES INC COM	404030108	7,000	$342,720	0.01%
376	VEEVA SYS INC CL A COM	VEEV	1,629	$342,497	0.01%
377	DECKERS OUTDOOR CORP COM	DECK	1,686	$342,410	0.01%
378	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,051	$342,277	0.01%
379	SPDR S&P 500 ETF TRUST	SPY	584	$342,271	0.01%
380	ALERIAN MLP ETF	00162Q452	7,075	$340,732	0.01%
381	DELL TECHNOLOGIES INC CL C	DELL	2,951	$340,031	0.01%
382	AUTONATION INC COM	AN	2,000	$339,680	0.01%
383	VANGUARD S&P MID-CAP 400 ETF	921932885	3,215	$339,183	0.01%
384	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,055	$337,369	0.01%
385	DANAHER CORPORATION COM	235851102	1,466	$336,520	0.01%
386	TENET HEALTHCARE CORP COM NEW	THC	2,658	$335,519	0.01%
387	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,430	$335,307	0.01%
388	HERSHEY CO COM	HSY	1,972	$333,958	0.01%
389	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,491	$331,077	0.01%
390	TJX COS INC NEW COM	872540109	2,700	$326,187	0.01%
391	FIDELITY NATL INFORMATION SVCS COM	31620M106	4,023	$324,972	0.01%
392	IRON MTN INC DEL COM	46284V101	3,071	$322,829	0.01%
393	LENNOX INTL INC COM	526107107	528	$321,952	0.01%
394	SUNRUN INC COM	RUN	34,716	$321,123	0.01%
395	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,813	$319,814	0.01%
396	THERMO FISHER SCIENTIFIC INC COM	TMO	610	$317,340	0.01%
397	AIR PRODS & CHEMS INC COM	AIIR	1,094	$317,194	0.01%
398	INTEL CORP COM	INTC	15,749	$315,771	0.01%
399	REGENERON PHARMACEUTICALS COM	REGN	442	$314,900	0.01%
400	VANGUARD CONSUMER STAPLES ETF	92204A207	1,483	$313,477	0.01%
401	VANGUARD LARGE-CAP ETF	922908637	1,162	$313,391	0.01%
402	PACCAR INC COM	PCAR	2,981	$310,105	0.01%
403	RAYMOND JAMES FINL INC COM	754730109	1,982	$307,865	0.01%
404	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	5,000	$302,800	0.01%
405	ORACLE CORP COM	ORCL-PD	1,804	$300,619	0.01%
406	WATSCO INC COM	WSO-B	633	$299,982	0.01%
407	AMERICAN INTL GROUP INC COM NEW	026874784	4,100	$298,445	0.01%
408	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,859	$298,082	0.01%
409	NUCOR CORP COM	NUE	2,546	$297,144	0.01%
410	NASDAQ INC COM	NDAQ	3,822	$295,479	0.01%
411	MSCI INC COM	MSCI	492	$295,139	0.01%
412	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	3,642	$294,784	0.01%
413	AMAZON COM INC COM	AMZN	1,342	$294,421	0.01%
414	US BANCORP DEL COM NEW	USB-PS	6,135	$293,442	0.01%
415	DECKERS OUTDOOR CORP COM	DECK	1,411	$286,560	0.01%
416	CENCORA INC COM	COR	1,256	$282,117	0.01%
417	AIRBNB INC COM CL A	ABNB	2,126	$279,407	0.01%
418	AFLAC INC COM	AFL	2,685	$277,705	0.01%
419	TELEDYNE TECHNOLOGIES INC COM	TDY	597	$277,086	0.01%
420	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,675	$274,633	0.01%
421	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,651	$274,083	0.01%
422	GRACO INC COM	GGG	3,248	$273,774	0.01%
423	MAIN STR CAP CORP COM	56035L104	4,647	$272,221	0.01%
424	KIMBERLY-CLARK CORP COM	KMB	2,077	$272,170	0.01%
425	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,104	$272,131	0.01%
426	EXACT SCIENCES CORP COM	30063P105	4,840	$271,960	0.01%
427	CANADIAN NATL RY CO COM	136375102	2,664	$270,423	0.01%
428	LABCORP HOLDINGS INC COM SHS	LH	1,179	$270,368	0.01%
429	BROADCOM INC COM	AVGO	1,164	$269,862	0.01%
430	ALPHABET INC CAP STK CL A	GOOG	1,416	$268,049	0.01%
431	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,355	$262,663	0.00%
432	DOW	DOW	6,466	$259,470	0.00%
433	HDFC BANK LTD SPONSORED ADS	HDB	4,045	$258,314	0.00%
434	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	15,300	$257,499	0.00%
435	SCHWAB U.S. SMALL-CAP ETF	808524607	9,955	$257,436	0.00%
436	ARES CAPITAL CORP COM	ARCC	11,751	$257,229	0.00%
437	UMH PPTYS INC COM	903002103	13,596	$256,692	0.00%
438	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,146	$256,651	0.00%
439	TERADYNE INC COM	TER	2,026	$255,090	0.00%
440	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	2,818	$254,804	0.00%
441	CONSTELLATION ENERGY CORP COM	CEG	1,137	$254,466	0.00%
442	OTIS WORLDWIDE CORP COM	OTIS	2,747	$254,413	0.00%
443	SCHLUMBERGER LTD COM STK	SLB	6,621	$253,849	0.00%
444	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	4,910	$252,930	0.00%
445	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	6,011	$250,839	0.00%
446	MICRON TECHNOLOGY INC COM	MU	2,967	$249,711	0.00%
447	MCKESSON CORP COM	MCK	437	$249,176	0.00%
448	ELEVANCE HEALTH INC COM	ELV	669	$246,679	0.00%
449	MONSTER BEVERAGE CORP NEW COM	MNST	4,633	$243,510	0.00%
450	MOODYS CORP COM	MCO	508	$240,567	0.00%
451	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	11,069	$239,644	0.00%
452	PALO ALTO NETWORKS INC COM	PANW	1,308	$238,004	0.00%
453	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,390	$237,876	0.00%
454	ALLSTATE CORP COM	ALL-PJ	1,230	$237,203	0.00%
455	PROLOGIS INC. COM	PLDGP	2,237	$236,416	0.00%
456	HASBRO INC COM	HAS	4,218	$235,828	0.00%
457	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,713	$235,590	0.00%
458	BANK HAWAII CORP COM	062540109	3,306	$235,503	0.00%
459	XYLEM INC COM	XYL	2,016	$233,896	0.00%
460	SONY GROUP CORP SPONSORED ADR	SNEJF	11,050	$233,818	0.00%
461	GOLDMAN SACHS GROUP INC COM	GSCE	400	$229,048	0.00%
462	TORONTO DOMINION BK ONT COM NEW	TORO	4,271	$227,388	0.00%
463	CADENCE DESIGN SYSTEM INC COM	CDNS	756	$227,253	0.00%
464	FEDEX CORP COM	FDX	807	$226,926	0.00%
465	NOVARTIS AG SPONSORED ADR	NVSEF	2,309	$224,689	0.00%
466	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	37954Y236	13,500	$223,425	0.00%
467	QUANTA SVCS INC COM	74762E102	700	$221,235	0.00%
468	SOUTHERN CO COM	SOMN	2,656	$218,628	0.00%
469	TEXAS ROADHOUSE INC COM	TXRH	1,200	$216,516	0.00%
470	CIMPRESS PLC SHS EURO	CMPR	2,994	$214,730	0.00%
471	RBC BEARINGS INC COM	RBC	717	$214,483	0.00%
472	CASELLA WASTE SYS INC CL A	CWST	2,020	$213,736	0.00%
473	STIFEL FINL CORP COM	860630102	2,000	$212,160	0.00%
474	JACOBS SOLUTIONS INC COM	J	1,576	$210,585	0.00%
475	BERKLEY W R CORP COM	WRB-PH	3,574	$209,151	0.00%
476	VERISK ANALYTICS INC COM	VRSK	759	$208,934	0.00%
477	VISTRA CORP COM	VST	1,513	$208,643	0.00%
478	DTE ENERGY CO COM	DTK	1,711	$206,562	0.00%
479	F5 INC COM	FFIV	819	$205,954	0.00%
480	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	910	$205,743	0.00%
481	BECTON DICKINSON & CO COM	BDX	897	$203,391	0.00%
482	T-MOBILE US INC COM	TMUSZ	911	$201,012	0.00%
483	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,196	$200,553	0.00%
484	CHURCH & DWIGHT CO INC COM	CHD	1,843	$192,981	0.00%
485	WALGREENS BOOTS ALLIANCE INC COM	931427108	20,184	$188,317	0.00%
486	ISHARES CORE S&P SMALL CAP ETF	464287804	1,628	$187,578	0.00%
487	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	17,867	$180,812	0.00%
488	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,309	$172,474	0.00%
489	MANULIFE FINL CORP COM	56501R106	5,500	$168,905	0.00%
490	SCHWAB CHARLES CORP COM	SCHW-PJ	2,200	$162,822	0.00%
491	NEXTERA ENERGY INC COM	NEE-PW	2,260	$162,019	0.00%
492	JPMORGAN EQUITY FOCUS ETF	46654Q781	2,204	$147,910	0.00%
493	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	4,034	$147,604	0.00%
494	GMO U.S. QUALITY ETF	90139K100	4,604	$147,190	0.00%
495	EXXON MOBIL CORP COM	XOM	1,335	$143,606	0.00%
496	GREAT ELM CAP CORP COM NEW	GECCO	12,518	$137,572	0.00%
497	KINDER MORGAN INC DEL COM	EP-PC	5,000	$137,000	0.00%
498	BANK AMERICA CORP COM	060505104	3,050	$134,048	0.00%
499	COPART INC COM	CPRT	2,200	$126,258	0.00%
500	COMERICA INC COM	200340107	2,026	$125,308	0.00%