13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001426853-25-000002

Total Value

$5.26B

Positions

606

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,479,863	$328.7M	6.26%
2	MICROSOFT CORP COM	MSFT	558,178	$209.5M	3.99%
3	AMAZON COM INC COM	AMZN	945,533	$179.9M	3.42%
4	FISERV INC COM	FISV	655,445	$144.7M	2.75%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	258,824	$137.8M	2.62%
6	ALPHABET INC CAP STK CL A	GOOG	797,659	$123.4M	2.35%
7	VISA INC COM CL A	V	343,902	$120.5M	2.29%
8	META PLATFORMS INC CL A	META	192,340	$110.9M	2.11%
9	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,020,086	$100.9M	1.92%
10	BOOKING HOLDINGS INC COM	BKNG	20,037	$92.3M	1.76%
11	SALESFORCE INC COM	CRM	299,556	$80.4M	1.53%
12	ISHARES U.S. TREASURY BOND ETF	46429B267	3,384,008	$77.8M	1.48%
13	HONEYWELL INTL INC COM	438516106	352,987	$74.7M	1.42%
14	ISHARES NATIONAL MUNI BOND ETF	464288414	695,440	$73.3M	1.40%
15	COSTCO WHSL CORP NEW COM	22160K105	76,499	$72.4M	1.38%
16	BLACKSTONE INC COM	BX	507,184	$70.9M	1.35%
17	HOME DEPOT INC COM	HD	189,595	$69.5M	1.32%
18	ISHARES CORE S&P 500 ETF	464287200	119,820	$67.3M	1.28%
19	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,618,299	$66.0M	1.26%
20	DANAHER CORPORATION COM	235851102	319,071	$65.4M	1.24%
21	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,309,625	$65.0M	1.24%
22	ACCENTURE PLC IRELAND SHS CLASS A	ACN	208,025	$64.9M	1.24%
23	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	1,136,446	$63.6M	1.21%
24	JOHNSON & JOHNSON COM	JNJ	377,291	$62.6M	1.19%
25	JPMORGAN CHASE & CO. COM	VYLD	251,690	$61.7M	1.18%
26	HILTON WORLDWIDE HLDGS INC COM	HLT	267,800	$60.9M	1.16%
27	TJX COS INC NEW COM	872540109	495,450	$60.3M	1.15%
28	ALPHABET INC CAP STK CL C	GOOG	365,051	$57.0M	1.09%
29	THERMO FISHER SCIENTIFIC INC COM	TMO	112,176	$55.8M	1.06%
30	XYLEM INC COM	XYL	466,275	$55.7M	1.06%
31	ADOBE INC COM	ADBE	144,552	$55.4M	1.06%
32	NVIDIA CORPORATION COM	NVDA	493,909	$53.5M	1.02%
33	ROPER TECHNOLOGIES INC COM	ROP	89,914	$53.0M	1.01%
34	APPLIED MATLS INC COM	038222105	350,619	$50.9M	0.97%
35	SCHWAB CHARLES CORP COM	SCHW-PJ	638,728	$50.0M	0.95%
36	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	407,248	$49.7M	0.95%
37	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	56	$44.7M	0.85%
38	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,205,737	$42.2M	0.80%
39	S&P GLOBAL INC COM	SPGI	80,063	$40.7M	0.77%
40	MCCORMICK & CO INC COM NON VTG	MKC-V	487,779	$40.1M	0.76%
41	QUALCOMM INC COM	QCOM	234,495	$36.0M	0.69%
42	KLA CORP COM NEW	KLAC	52,690	$35.8M	0.68%
43	ZOETIS INC CL A	ZTS	215,371	$35.5M	0.67%
44	KENVUE INC COM	KVUE	1,459,631	$35.0M	0.67%
45	KINDER MORGAN INC DEL COM	EP-PC	1,225,663	$35.0M	0.67%
46	MASTERCARD INCORPORATED CL A	MA	62,074	$34.0M	0.65%
47	GMO U.S. QUALITY ETF SHS	90139K100	1,039,850	$32.5M	0.62%
48	CME GROUP INC COM	CME	122,231	$32.4M	0.62%
49	SPDR S&P 500 ETF TRUST	SPY	56,890	$31.8M	0.61%
50	ASTRAZENECA PLC SPONSORED ADR	AZN	432,309	$31.8M	0.60%
51	ISHARES CORE MSCI EAFE ETF	46432F842	419,457	$31.7M	0.60%
52	BROADCOM INC COM	AVGO	188,966	$31.6M	0.60%
53	SHERWIN WILLIAMS CO COM	SHW	87,518	$30.6M	0.58%
54	ELI LILLY & CO COM	LLY	36,946	$30.5M	0.58%
55	AMPHENOL CORP NEW CL A	032095101	444,367	$29.1M	0.55%
56	METTLER TOLEDO INTERNATIONAL COM	MTD	24,017	$28.4M	0.54%
57	VANGUARD S&P 500 ETF	922908363	54,382	$27.9M	0.53%
58	ENERGY SELECT SECTOR SPDR FUND	81369Y506	295,208	$27.6M	0.53%
59	INVESCO S&P MIDCAP QUALITY ETF	IVZ	297,511	$27.2M	0.52%
60	PROCTER AND GAMBLE CO COM	742718109	157,747	$26.9M	0.51%
61	QUANTA SVCS INC COM	74762E102	102,482	$26.0M	0.50%
62	ORACLE CORP COM	ORCL-PD	180,720	$25.3M	0.48%
63	ABBVIE INC COM	ABBV	119,043	$24.9M	0.47%
64	LAM RESEARCH CORP COM NEW	LRCX	339,443	$24.7M	0.47%
65	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	440,314	$24.3M	0.46%
66	MARSH & MCLENNAN COS INC COM	571748102	98,842	$24.1M	0.46%
67	IQVIA HLDGS INC COM	IQV	131,037	$23.1M	0.44%
68	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	436,676	$22.3M	0.42%
69	UNITED RENTALS INC COM	URI	35,455	$22.2M	0.42%
70	STRYKER CORPORATION COM	SYK	58,866	$21.9M	0.42%
71	BANK AMERICA CORP COM	060505104	513,368	$21.4M	0.41%
72	CONSTELLATION BRANDS INC CL A	STZ	115,905	$21.3M	0.40%
73	UNIVERSAL DISPLAY CORP COM	OLED	128,454	$17.9M	0.34%
74	TEXAS INSTRS INC COM	882508104	97,473	$17.5M	0.33%
75	DIAGEO PLC SPON ADR NEW	DGEAF	161,696	$16.9M	0.32%
76	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	189,635	$16.9M	0.32%
77	SEI INVTS CO COM	784117103	207,973	$16.1M	0.31%
78	NXP SEMICONDUCTORS N V COM	NXPI	82,876	$15.8M	0.30%
79	EXXON MOBIL CORP COM	XOM	129,497	$15.4M	0.29%
80	ISHARES RUSSELL 3000 ETF	464287689	43,401	$13.8M	0.26%
81	WILLIAMS COS INC COM	969457100	221,148	$13.2M	0.25%
82	PALO ALTO NETWORKS INC COM	PANW	76,636	$13.1M	0.25%
83	EDWARDS LIFESCIENCES CORP COM	EW	178,139	$12.9M	0.25%
84	MANULIFE FINL CORP COM	56501R106	409,232	$12.7M	0.24%
85	CHEVRON CORP NEW COM	CVX	75,790	$12.7M	0.24%
86	ABBOTT LABS COM	ABLZF	91,815	$12.2M	0.23%
87	CHURCH & DWIGHT CO INC COM	CHD	107,967	$11.9M	0.23%
88	STIFEL FINL CORP COM	860630102	125,217	$11.8M	0.22%
89	CISCO SYS INC COM	CSCO	182,917	$11.3M	0.21%
90	INVESCO QQQ TRUST SERIES I	IVZ	23,343	$10.9M	0.21%
91	ISHARES U.S. ENERGY ETF	464287796	220,523	$10.9M	0.21%
92	PEPSICO INC COM	PEP	71,135	$10.7M	0.20%
93	COCA COLA CO COM	KO	144,848	$10.4M	0.20%
94	MCDONALDS CORP COM	MCD	32,800	$10.2M	0.20%
95	ISHARES CORE S&P SMALL CAP ETF	464287804	97,900	$10.2M	0.19%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	51,448	$10.0M	0.19%
97	MERCK & CO INC COM	MRK	109,751	$9.9M	0.19%
98	STAG INDL INC COM	85254J102	264,003	$9.5M	0.18%
99	JACOBS SOLUTIONS INC COM	J	78,022	$9.4M	0.18%
100	ISHARES MSCI EAFE ETF	464287465	114,471	$9.4M	0.18%
101	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	175,563	$9.2M	0.18%
102	TRANE TECHNOLOGIES PLC SHS	TT	27,123	$9.1M	0.17%
103	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	356,623	$9.1M	0.17%
104	SERVICENOW INC COM	NOW	10,919	$8.7M	0.17%
105	FORTIVE CORP COM	FTV	115,911	$8.5M	0.16%
106	ANALOG DEVICES INC COM	ADI	41,407	$8.4M	0.16%
107	BOSTON SCIENTIFIC CORP COM	BSX	81,418	$8.2M	0.16%
108	NEXTERA ENERGY INC COM	NEE-PW	113,420	$8.0M	0.15%
109	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	46,985	$8.0M	0.15%
110	COMCAST CORP NEW CL A	CCZ	211,526	$7.8M	0.15%
111	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	141,796	$7.7M	0.15%
112	CATERPILLAR INC COM	CAT	22,689	$7.5M	0.14%
113	LAZARD INC COM	LAZ	171,584	$7.4M	0.14%
114	VANGUARD MID-CAP ETF	922908629	28,714	$7.4M	0.14%
115	DISNEY WALT CO COM	254687106	74,743	$7.4M	0.14%
116	GOLDMAN SACHS GROUP INC COM	GSCE	13,422	$7.3M	0.14%
117	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	157,674	$7.1M	0.14%
118	VANGUARD SMALL-CAP ETF	922908751	31,794	$7.1M	0.13%
119	INTERNATIONAL BUSINESS MACHS COM	INTR	24,637	$6.1M	0.12%
120	INDEPENDENT BK CORP MASS COM	453836108	96,505	$6.0M	0.12%
121	AKAMAI TECHNOLOGIES INC COM	AKAM	72,199	$5.8M	0.11%
122	HUNTINGTON BANCSHARES INC COM	HBANP	369,251	$5.5M	0.11%
123	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	47,887	$5.1M	0.10%
124	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,268	$5.0M	0.10%
125	MONDELEZ INTL INC CL A	609207105	73,588	$5.0M	0.10%
126	VERTEX PHARMACEUTICALS INC COM	VRTX	10,275	$5.0M	0.09%
127	AMERICAN TOWER CORP NEW COM	03027X100	22,598	$4.9M	0.09%
128	EMERSON ELEC CO COM	EMR	44,406	$4.9M	0.09%
129	WALMART INC COM	WMT	54,374	$4.8M	0.09%
130	ISHARES CORE S&P MID-CAP ETF	464287507	79,505	$4.6M	0.09%
131	STARBUCKS CORP COM	SBUX	46,967	$4.6M	0.09%
132	WELLS FARGO CO NEW COM	949746101	64,030	$4.6M	0.09%
133	EOG RES INC COM	EOG	35,317	$4.5M	0.09%
134	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	48,254	$4.5M	0.09%
135	SHOPIFY INC CL A SUB VTG SHS	SHOP	46,520	$4.4M	0.08%
136	KIMBERLY-CLARK CORP COM	KMB	31,035	$4.4M	0.08%
137	ECOLAB INC COM	ECL	17,235	$4.4M	0.08%
138	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	47,526	$4.4M	0.08%
139	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,008	$4.3M	0.08%
140	THE TRADE DESK INC COM CL A	88339J105	76,336	$4.2M	0.08%
141	SCHWAB U.S. BROAD MARKET ETF	808524102	191,465	$4.1M	0.08%
142	EATON CORP PLC SHS	ETN	15,078	$4.1M	0.08%
143	ARES CAPITAL CORP COM	ARCC	181,788	$4.0M	0.08%
144	KEYSIGHT TECHNOLOGIES INC COM	KEYS	26,066	$3.9M	0.07%
145	KLAVIYO INC COM SER A	KVYO	128,941	$3.9M	0.07%
146	AON PLC SHS CL A	AON	9,610	$3.8M	0.07%
147	VANGUARD TOTAL WORLD STOCK ETF	922042742	31,974	$3.7M	0.07%
148	VERALTO CORP COM SHS	VLTO	38,038	$3.7M	0.07%
149	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,730	$3.6M	0.07%
150	NUTANIX INC CL A	NTNX	50,337	$3.5M	0.07%
151	NETFLIX INC COM	NFLX	3,759	$3.5M	0.07%
152	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	67,916	$3.5M	0.07%
153	PFIZER INC COM	PFE	136,149	$3.5M	0.07%
154	RTX CORPORATION COM	RTX	25,934	$3.4M	0.07%
155	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	71,714	$3.4M	0.06%
156	CROWN CASTLE INC COM	CCI	32,506	$3.4M	0.06%
157	AMGEN INC COM	AMGN	10,773	$3.4M	0.06%
158	VANGUARD SMALL-CAP GROWTH ETF	922908595	13,291	$3.3M	0.06%
159	CBRE GROUP INC CL A	CBRE	25,536	$3.3M	0.06%
160	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	43,074	$3.3M	0.06%
161	WISDOMTREE FLOATING RATE TREASURY FUND	WT	65,884	$3.3M	0.06%
162	COLGATE PALMOLIVE CO COM	CL	35,023	$3.3M	0.06%
163	ISHARES RUSSELL 2000 ETF	464287655	16,365	$3.3M	0.06%
164	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	26,083	$3.2M	0.06%
165	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$3.2M	0.06%
166	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	15,551	$3.2M	0.06%
167	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	60,911	$3.1M	0.06%
168	WEYERHAEUSER CO MTN BE COM NEW	WY	101,453	$3.0M	0.06%
169	PHILIP MORRIS INTL INC COM	718172109	18,613	$3.0M	0.06%
170	WASHINGTON TR BANCORP INC COM	940610108	94,141	$2.9M	0.06%
171	VANGUARD MID-CAP GROWTH ETF	922908538	11,699	$2.9M	0.05%
172	UNITEDHEALTH GROUP INC COM	UNH	5,357	$2.8M	0.05%
173	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	93,528	$2.7M	0.05%
174	ENTEGRIS INC COM	ENTG	29,908	$2.6M	0.05%
175	GE AEROSPACE COM NEW	369604301	12,879	$2.6M	0.05%
176	INVESCO S&P 500 QUALITY ETF	IVZ	38,349	$2.5M	0.05%
177	ILLINOIS TOOL WKS INC COM	452308109	10,234	$2.5M	0.05%
178	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	16,838	$2.5M	0.05%
179	ISHARES U.S. REGIONAL BANKS ETF	464288778	52,557	$2.5M	0.05%
180	VANGUARD VALUE ETF	922908744	13,859	$2.4M	0.05%
181	ISHARES MSCI USA ESG SELECT ETF	464288802	20,676	$2.4M	0.05%
182	PALOMAR HLDGS INC COM	PLMR	17,320	$2.4M	0.05%
183	UNION PAC CORP COM	UNP	9,918	$2.3M	0.04%
184	TESLA INC COM	TSLA	9,038	$2.3M	0.04%
185	VANGUARD SHORT-TERM BOND ETF	921937827	29,898	$2.3M	0.04%
186	INTUITIVE SURGICAL INC COM NEW	ISRG	4,634	$2.3M	0.04%
187	OREILLY AUTOMOTIVE INC COM	67103H107	1,577	$2.3M	0.04%
188	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	58,732	$2.3M	0.04%
189	JPMORGAN EQUITY FOCUS ETF	46654Q781	35,345	$2.3M	0.04%
190	LOCKHEED MARTIN CORP COM	LMT	4,837	$2.2M	0.04%
191	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$2.2M	0.04%
192	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,409	$2.1M	0.04%
193	LOWES COS INC COM	548661107	9,153	$2.1M	0.04%
194	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	61,171	$2.0M	0.04%
195	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	62,516	$2.0M	0.04%
196	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,739	$2.0M	0.04%
197	ISHARES S&P 500 VALUE ETF	464287408	10,576	$2.0M	0.04%
198	ISHARES BIOTECHNOLOGY ETF	464287556	15,726	$2.0M	0.04%
199	PJT PARTNERS INC COM CL A	PJT	14,314	$2.0M	0.04%
200	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,467	$2.0M	0.04%
201	VANGUARD GROWTH ETF	922908736	5,217	$1.9M	0.04%
202	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	29,245	$1.9M	0.04%
203	FIDELITY NATL INFORMATION SVCS COM	31620M106	25,038	$1.9M	0.04%
204	AMERICAN EXPRESS CO COM	AXP	6,869	$1.8M	0.04%
205	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	9,035	$1.8M	0.03%
206	ISHARES RUSSELL 2000 GROWTH ETF	464287648	7,128	$1.8M	0.03%
207	BJS WHSL CLUB HLDGS INC COM	05550J101	15,931	$1.8M	0.03%
208	TYLER TECHNOLOGIES INC COM	TYL	3,120	$1.8M	0.03%
209	ISHARES RUSSELL 1000 ETF	464287622	5,896	$1.8M	0.03%
210	DIGITAL RLTY TR INC COM	253868103	12,570	$1.8M	0.03%
211	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	35,364	$1.8M	0.03%
212	BLACKROCK INC COM	BLK	1,852	$1.8M	0.03%
213	PATRICK INDS INC COM	703343103	20,559	$1.7M	0.03%
214	ISHARES S&P 500 GROWTH ETF	464287309	18,232	$1.7M	0.03%
215	NIKE INC CL B	NKE	26,534	$1.7M	0.03%
216	STATE STR CORP COM	STT-PG	18,763	$1.7M	0.03%
217	GILEAD SCIENCES INC COM	GILD	14,957	$1.7M	0.03%
218	INTUIT COM	INTU	2,580	$1.6M	0.03%
219	QUALCOMM INC COM	QCOM	10,287	$1.6M	0.03%
220	CYBERARK SOFTWARE LTD SHS	M2682V108	4,621	$1.6M	0.03%
221	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,927	$1.6M	0.03%
222	MORGAN STANLEY COM NEW	MS-PQ	13,110	$1.5M	0.03%
223	INGERSOLL RAND INC COM	IR	18,782	$1.5M	0.03%
224	SPDR GOLD SHARES	GLD	5,201	$1.5M	0.03%
225	CHENIERE ENERGY INC COM NEW	LNG	6,346	$1.5M	0.03%
226	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	17,622	$1.5M	0.03%
227	DEERE & CO COM	DE	3,118	$1.5M	0.03%
228	DESCARTES SYS GROUP INC COM	249906108	14,469	$1.5M	0.03%
229	AMENTUM HOLDINGS INC COM	AMTM	80,159	$1.5M	0.03%
230	WASTE MGMT INC DEL COM	94106L109	6,301	$1.5M	0.03%
231	SPDR PORTFOLIO S&P 500 ETF	78464A854	22,074	$1.5M	0.03%
232	AMETEK INC COM	AME	8,421	$1.4M	0.03%
233	MARVELL TECHNOLOGY INC COM	MRVL	23,325	$1.4M	0.03%
234	PARKER-HANNIFIN CORP COM	PH	2,347	$1.4M	0.03%
235	AUTOMATIC DATA PROCESSING INC COM	ADP	4,654	$1.4M	0.03%
236	STERIS PLC SHS USD	STE	6,189	$1.4M	0.03%
237	PALANTIR TECHNOLOGIES INC CL A	PLTR	16,537	$1.4M	0.03%
238	CHART INDS INC COM	16115Q308	9,442	$1.4M	0.03%
239	NORTHROP GRUMMAN CORP COM	NOC	2,652	$1.4M	0.03%
240	CVS HEALTH CORP COM	CVS	20,033	$1.4M	0.03%
241	HA SUSTAINABLE INFRA CAP INC COM	41068X100	46,363	$1.4M	0.03%
242	CROWDSTRIKE HLDGS INC CL A	CRWD	3,843	$1.4M	0.03%
243	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,614	$1.4M	0.03%
244	3M Company	MMM	9,166	$1.3M	0.03%
245	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	20,374	$1.3M	0.03%
246	INNOVATE EQUITY ETF	NVGLF	22,613	$1.3M	0.03%
247	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,087	$1.3M	0.03%
248	ALTRIA GROUP INC COM	MO	21,627	$1.3M	0.02%
249	SNAP ON INC COM	SNA	3,791	$1.3M	0.02%
250	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,464	$1.3M	0.02%
251	MARKEL GROUP INC COM	MKL	671	$1.3M	0.02%
252	TARGET CORP COM	TGT	11,857	$1.2M	0.02%
253	MASCO CORP COM	MAS	17,729	$1.2M	0.02%
254	LINDE PLC SHS	LIN	2,607	$1.2M	0.02%
255	RAYMOND JAMES FINL INC COM	754730109	8,383	$1.2M	0.02%
256	ELECTRONIC ARTS INC COM	EA	7,965	$1.2M	0.02%
257	LENNAR CORP CL A	LEN-B	9,923	$1.1M	0.02%
258	HEALTHEQUITY INC COM	HQY	12,762	$1.1M	0.02%
259	VANGUARD S&P 500 ETF	922908363	2,171	$1.1M	0.02%
260	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	40,256	$1.1M	0.02%
261	ISHARES CORE S&P US VALUE ETF	464287663	11,700	$1.1M	0.02%
262	CLEARWAY ENERGY INC CL C	CWEN-A	35,556	$1.1M	0.02%
263	INVESCO QQQ TRUST SERIES I	IVZ	2,293	$1.1M	0.02%
264	NEW FORTRESS ENERGY INC COM CL A	NFE	129,031	$1.1M	0.02%
265	CARRIER GLOBAL CORPORATION COM	CARR	16,878	$1.1M	0.02%
266	ARCBEST CORP COM	ARCB	15,045	$1.1M	0.02%
267	SHELL PLC SPON ADS	RYDAF	14,431	$1.1M	0.02%
268	GENERAL DYNAMICS CORP COM	GD	3,801	$1.0M	0.02%
269	WORKDAY INC CL A	WDAY	4,418	$1.0M	0.02%
270	NORFOLK SOUTHN CORP COM	655844108	4,334	$1.0M	0.02%
271	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	33,088	$1.0M	0.02%
272	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	26,423	$1.0M	0.02%
273	PULTE GROUP INC COM	745867101	9,794	$1.0M	0.02%
274	GE VERNOVA INC COM	GEV	3,261	$995,543	0.02%
275	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	12,011	$993,670	0.02%
276	VIRTU FINL INC CL A	928254101	25,980	$990,358	0.02%
277	COPART INC COM	CPRT	17,456	$987,815	0.02%
278	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,221	$971,129	0.02%
279	VANGUARD TOTAL BOND MARKET ETF	921937835	13,091	$961,534	0.02%
280	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,803	$955,596	0.02%
281	AVNET INC COM	AVT	19,825	$953,384	0.02%
282	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,583	$950,399	0.02%
283	CADENCE DESIGN SYSTEM INC COM	CDNS	3,728	$948,231	0.02%
284	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	11,582	$945,918	0.02%
285	PROGRESSIVE CORP COM	743315103	3,338	$944,704	0.02%
286	ATI INC COM	ATI	18,051	$939,194	0.02%
287	ISHARES CORE S&P US VALUE ETF	464287663	10,150	$936,757	0.02%
288	DOVER CORP COM	DOV	5,295	$930,305	0.02%
289	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,603	$930,098	0.02%
290	AMERICAN ELEC PWR CO INC COM	025537101	8,445	$922,785	0.02%
291	ADVANCED MICRO DEVICES INC COM	AMD	8,790	$903,061	0.02%
292	ISHARES MSCI INDIA ETF	46429B598	17,468	$899,253	0.02%
293	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,910	$855,867	0.02%
294	ONEOK INC NEW COM	OKE	8,399	$833,330	0.02%
295	ARIS WATER SOLUTIONS INC CLASS A COM	04041L106	25,261	$809,362	0.02%
296	CONOCOPHILLIPS COM	COP	7,578	$795,842	0.02%
297	DRAFTKINGS INC NEW COM CL A	DKNG	23,497	$780,335	0.01%
298	CITIGROUP INC COM NEW	C-PR	10,818	$768,002	0.01%
299	ISHARES MSCI EMERGING MARKETS ETF	464287234	17,442	$762,227	0.01%
300	BROADCOM INC COM	AVGO	4,500	$753,435	0.01%
301	SPDR ICE PREFERRED SECURITIES ETF	78464A292	22,821	$739,172	0.01%
302	ISHARES RUSSELL 1000 ETF	464287622	2,369	$726,667	0.01%
303	ISHARES CORE S&P MID-CAP ETF	464287507	12,426	$725,057	0.01%
304	AMERICAN WTR WKS CO INC NEW COM	030420103	4,903	$723,326	0.01%
305	AT&T INC COM	T-PC	25,370	$717,454	0.01%
306	VERIZON COMMUNICATIONS INC COM	VZ	15,500	$703,070	0.01%
307	EASTERN BANKSHARES INC COM	EBC	41,990	$688,636	0.01%
308	AUTOZONE INC COM	AZO	180	$687,406	0.01%
309	UBER TECHNOLOGIES INC COM	UBER	9,420	$686,314	0.01%
310	BOEING CO COM	BA-PA	4,000	$682,200	0.01%
311	BLUEPRINT MEDICINES CORP COM	09627Y109	7,630	$675,331	0.01%
312	H & E EQUIPMENT SERVICES INC COM	404030108	7,068	$669,976	0.01%
313	DUKE ENERGY CORP NEW COM NEW	DUKB	5,403	$659,060	0.01%
314	VANGUARD MID-CAP ETF	922908629	2,545	$658,188	0.01%
315	CHUBB LIMITED COM	CB	2,165	$653,813	0.01%
316	PAYCOM SOFTWARE INC COM	PAYC	2,965	$647,793	0.01%
317	VANGUARD INDUSTRIALS ETF	92204A603	2,607	$645,363	0.01%
318	ISHARES SELECT DIVIDEND ETF	464287168	4,768	$640,295	0.01%
319	CUMMINS INC COM	CMI	2,024	$634,500	0.01%
320	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,782	$628,446	0.01%
321	ONEWATER MARINE INC CL A COM	ONEW	38,598	$624,516	0.01%
322	MEDTRONIC PLC SHS	MDT	6,935	$623,196	0.01%
323	YUM BRANDS INC COM	YUM	3,954	$622,248	0.01%
324	CAPITAL ONE FINL CORP COM	14040H105	3,425	$614,119	0.01%
325	INVESCO WATER RESOURCES ETF	IVZ	9,181	$592,355	0.01%
326	VANGUARD SMALL CAP VALUE ETF	922908611	3,165	$589,608	0.01%
327	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,107	$584,613	0.01%
328	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	9,757	$579,566	0.01%
329	ANSYS INC COM	03662Q105	1,830	$579,305	0.01%
330	FASTENAL CO COM	FAST	7,417	$575,200	0.01%
331	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,876	$574,191	0.01%
332	ENTERGY CORP NEW COM	ENO	6,676	$570,700	0.01%
333	NEW FORTRESS ENERGY INC COM CL A	NFE	68,000	$565,080	0.01%
334	M & T BK CORP COM	55261F104	3,148	$562,782	0.01%
335	ARCHROCK INC COM	AROC	21,392	$561,326	0.01%
336	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,672	$559,397	0.01%
337	SONOS INC COM	SONO	51,923	$554,018	0.01%
338	CONSOLIDATED EDISON INC COM	ED	4,916	$543,605	0.01%
339	HEXCEL CORP NEW COM	428291108	9,797	$536,484	0.01%
340	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,592	$532,311	0.01%
341	KKR & CO INC COM	KKRT	4,593	$531,047	0.01%
342	STEEL DYNAMICS INC COM	STLD	4,238	$530,089	0.01%
343	INTEL CORP COM	INTC	23,272	$528,518	0.01%
344	VANGUARD FINANCIALS ETF	92204A405	4,350	$519,695	0.01%
345	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,431	$517,960	0.01%
346	ISHARES GOLD TRUST	IAU	8,769	$517,020	0.01%
347	DUPONT DE NEMOURS INC COM	DD	6,833	$510,277	0.01%
348	STANLEY BLACK & DECKER INC COM	SWK	6,589	$506,553	0.01%
349	CARLISLE COS INC COM	142339100	1,485	$505,643	0.01%
350	GRAINGER W W INC COM	384802104	506	$499,483	0.01%
351	THE CIGNA GROUP COM	125523100	1,510	$496,849	0.01%
352	SAP SE SPON ADR	SAPGF	1,771	$475,474	0.01%
353	L3HARRIS TECHNOLOGIES INC COM	LHX	2,271	$475,425	0.01%
354	CORTEVA INC COM	CTVA	7,497	$471,761	0.01%
355	VANGUARD ENERGY ETF	92204A306	3,611	$468,435	0.01%
356	HEICO CORP NEW CL A	HEI-A	2,204	$464,948	0.01%
357	REPLIGEN CORP COM	RGEN	3,647	$464,044	0.01%
358	ADOBE INC COM	ADBE	1,204	$461,770	0.01%
359	LULULEMON ATHLETICA INC COM	LULU	1,631	$461,731	0.01%
360	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,099	$461,448	0.01%
361	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	11,242	$460,472	0.01%
362	METLIFE INC COM	MET-PF	5,704	$457,974	0.01%
363	ELEVANCE HEALTH INC COM	ELV	1,052	$457,547	0.01%
364	ISHARES CORE S&P 500 ETF	464287200	810	$455,139	0.01%
365	SPDR S&P 500 ETF TRUST	SPY	809	$452,547	0.01%
366	INVESCO NASDAQ 100 ETF	IVZ	2,342	$452,070	0.01%
367	LSI INDS INC OHIO COM	50216C108	26,547	$451,299	0.01%
368	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	679	$449,972	0.01%
369	AMERICAN INTL GROUP INC COM NEW	026874784	5,113	$444,486	0.01%
370	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,497	$444,399	0.01%
371	DOMINION ENERGY INC COM	D	7,872	$441,361	0.01%
372	VANGUARD HEALTH CARE ETF	92204A504	1,664	$440,421	0.01%
373	T-MOBILE US INC COM	TMUSZ	1,635	$435,988	0.01%
374	WP CAREY INC COM	92936U109	6,877	$434,007	0.01%
375	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	13,134	$433,291	0.01%
376	DANAHER CORPORATION COM	235851102	2,109	$432,345	0.01%
377	ISHARES ESG MSCI KLD 400 ETF	464288570	4,216	$431,739	0.01%
378	EVERSOURCE ENERGY COM	ES	6,903	$428,745	0.01%
379	TRAVELERS COMPANIES INC COM	TRV	1,617	$427,569	0.01%
380	BOEING CO COM	BA-PA	2,432	$414,790	0.01%
381	LAZARD INC COM	LAZ	9,575	$414,598	0.01%
382	SEMPRA COM	SREA	5,796	$413,618	0.01%
383	CGI INC CL A SUB VTG	GIB	4,131	$412,398	0.01%
384	ARISTA NETWORKS INC COM SHS	ANET	5,278	$408,967	0.01%
385	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,654	$408,536	0.01%
386	ARES CAPITAL CORP COM	ARCC	18,428	$408,364	0.01%
387	BALL CORP COM	BALL	7,742	$403,126	0.01%
388	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,171	$402,971	0.01%
389	CMS ENERGY CORP COM	CMS-PC	5,338	$400,937	0.01%
390	UNIVERSAL DISPLAY CORP COM	OLED	2,861	$399,052	0.01%
391	WATERS CORP COM	941848103	1,075	$396,213	0.01%
392	VEEVA SYS INC CL A COM	VEEV	1,690	$391,455	0.01%
393	METTLER TOLEDO INTERNATIONAL COM	MTD	331	$390,881	0.01%
394	AIR PRODS & CHEMS INC COM	AIIR	1,325	$390,769	0.01%
395	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,942	$389,874	0.01%
396	CANADIAN IMPERIAL BK COMM COM	CNDIF	6,904	$388,695	0.01%
397	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$388,384	0.01%
398	MCKESSON CORP COM	MCK	574	$386,256	0.01%
399	ISHARES NEW YORK MUNI BOND ETF	464288323	7,333	$386,082	0.01%
400	VERISK ANALYTICS INC COM	VRSK	1,282	$381,422	0.01%
401	CIVITAS RESOURCES INC COM NEW	17888H103	10,774	$375,905	0.01%
402	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,942	$375,673	0.01%
403	APPLE INC COM	AAPL	1,656	$367,847	0.01%
404	CANADIAN NATL RY CO COM	136375102	3,732	$363,721	0.01%
405	HERSHEY CO COM	HSY	2,121	$362,755	0.01%
406	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,410	$360,253	0.01%
407	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,372	$359,829	0.01%
408	NOVO-NORDISK A S ADR	NONOF	5,148	$357,458	0.01%
409	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,149	$355,553	0.01%
410	VANGUARD SMALL-CAP ETF	922908751	1,599	$354,578	0.01%
411	FORTINET INC COM	FTNT	3,650	$351,369	0.01%
412	IDEXX LABS INC COM	45168D104	829	$348,139	0.01%
413	NASDAQ INC COM	NDAQ	4,576	$347,135	0.01%
414	VALERO ENERGY CORP COM	VLO	2,610	$344,759	0.01%
415	MONSTER BEVERAGE CORP NEW COM	MNST	5,868	$343,395	0.01%
416	NUCOR CORP COM	NUE	2,850	$342,969	0.01%
417	PACCAR INC COM	PCAR	3,509	$341,707	0.01%
418	NEW FORTRESS ENERGY INC COM CL A	NFE	41,000	$340,710	0.01%
419	TENET HEALTHCARE CORP COM NEW	THC	2,524	$339,478	0.01%
420	WATSCO INC COM	WSO-B	662	$336,673	0.01%
421	OTIS WORLDWIDE CORP COM	OTIS	3,237	$334,058	0.01%
422	GENERAL MLS INC COM	370334104	5,572	$333,126	0.01%
423	MICRON TECHNOLOGY INC COM	MU	3,816	$331,552	0.01%
424	NOVARTIS AG SPONSORED ADR	NVSEF	2,970	$331,111	0.01%
425	TJX COS INC NEW COM	872540109	2,700	$328,860	0.01%
426	SONY GROUP CORP SPONSORED ADR	SNEJF	12,939	$328,520	0.01%
427	MICROSOFT CORP COM	MSFT	871	$326,965	0.01%
428	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,518	$325,309	0.01%
429	THERMO FISHER SCIENTIFIC INC COM	TMO	653	$324,933	0.01%
430	VANGUARD CONSUMER STAPLES ETF	92204A207	1,483	$324,510	0.01%
431	AUTONATION INC COM	AN	2,000	$323,840	0.01%
432	CENCORA INC COM	COR	1,157	$321,750	0.01%
433	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,849	$320,328	0.01%
434	AIRBNB INC COM CL A	ABNB	2,666	$318,496	0.01%
435	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,028	$317,608	0.01%
436	SOUTHERN CO COM	SOMN	3,454	$317,581	0.01%
437	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	8,765	$317,194	0.01%
438	ALLSTATE CORP COM	ALL-PJ	1,514	$313,581	0.01%
439	DELL TECHNOLOGIES INC CL C	DELL	3,410	$310,856	0.01%
440	PROLOGIS INC. COM	PLDGP	2,762	$308,748	0.01%
441	PG&E CORP COM	PCG-PX	17,858	$306,802	0.01%
442	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,016	$304,376	0.01%
443	VANGUARD S&P MID-CAP 400 ETF	921932885	3,065	$302,516	0.01%
444	HOLOGIC INC COM	HOLX	4,895	$302,364	0.01%
445	VANGUARD LARGE-CAP ETF	922908637	1,162	$298,669	0.01%
446	MOODYS CORP COM	MCO	639	$297,672	0.01%
447	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	15,300	$297,279	0.01%
448	MSCI INC COM	MSCI	524	$296,260	0.01%
449	REGENERON PHARMACEUTICALS COM	REGN	467	$296,230	0.01%
450	KIMBERLY-CLARK CORP COM	KMB	2,077	$295,391	0.01%
451	PAYPAL HLDGS INC COM	PYPL	4,472	$291,825	0.01%
452	BROADCOM INC COM	AVGO	1,737	$290,826	0.01%
453	TELEDYNE TECHNOLOGIES INC COM	TDY	583	$290,165	0.01%
454	GRACO INC COM	GGG	3,471	$289,863	0.01%
455	LENNOX INTL INC COM	526107107	515	$289,050	0.01%
456	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,651	$288,827	0.01%
457	US BANCORP DEL COM NEW	USB-PS	6,784	$286,431	0.01%
458	ON SEMICONDUCTOR CORP COM	ON	6,980	$284,016	0.01%
459	FEDEX CORP COM	FDX	1,165	$283,950	0.01%
460	TORONTO DOMINION BK ONT COM NEW	TORO	4,712	$282,437	0.01%
461	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,606	$281,475	0.01%
462	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,675	$281,395	0.01%
463	LABCORP HOLDINGS INC COM SHS	LH	1,201	$279,521	0.01%
464	AFLAC INC COM	AFL	2,505	$278,531	0.01%
465	TRANSDIGM GROUP INC COM	TDG	199	$274,860	0.01%
466	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,817	$274,686	0.01%
467	ISHARES RUSSELL MIDCAP ETF	464287499	3,206	$272,734	0.01%
468	CHEFS WHSE INC COM	163086101	5,003	$272,463	0.01%
469	CINTAS CORP COM	CTAS	1,316	$270,464	0.01%
470	SYNOPSYS INC COM	SNPS	627	$268,820	0.01%
471	CONSTELLATION ENERGY CORP COM	CEG	1,316	$265,352	0.01%
472	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,104	$265,041	0.01%
473	HASBRO INC COM	HAS	4,279	$263,116	0.01%
474	MAIN STR CAP CORP COM	56035L104	4,647	$262,834	0.01%
475	F5 INC COM	FFIV	987	$262,808	0.01%
476	AMAZON COM INC COM	AMZN	1,342	$255,329	0.00%
477	SCHLUMBERGER LTD COM STK	SLB	6,098	$254,879	0.00%
478	UMH PPTYS INC COM	903002103	13,596	$254,245	0.00%
479	BERKLEY W R CORP COM	WRB-PH	3,563	$253,544	0.00%
480	ORACLE CORP COM	ORCL-PD	1,804	$252,217	0.00%
481	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,970	$250,110	0.00%
482	IRON MTN INC DEL COM	46284V101	2,876	$247,480	0.00%
483	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	6,011	$247,232	0.00%
484	JOHNSON CTLS INTL PLC SHS	G51502105	3,060	$245,159	0.00%
485	WALGREENS BOOTS ALLIANCE INC COM	931427108	21,873	$244,321	0.00%
486	XYLEM INC COM	XYL	2,016	$240,831	0.00%
487	AUTODESK INC COM	ADSK	915	$239,547	0.00%
488	NVR INC COM	NVR	33	$239,065	0.00%
489	GMO U.S. QUALITY ETF SHS	90139K100	7,600	$237,576	0.00%
490	SCHWAB U.S. SMALL-CAP ETF	808524607	10,122	$237,158	0.00%
491	JACOBS SOLUTIONS INC COM	J	1,957	$236,582	0.00%
492	BANK HAWAII CORP COM	062540109	3,412	$235,338	0.00%
493	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,295	$234,453	0.00%
494	COSTAR GROUP INC COM	CSGP	2,941	$233,015	0.00%
495	VANGUARD REAL ESTATE ETF	922908553	2,572	$232,869	0.00%
496	DTE ENERGY CO COM	DTK	1,681	$232,392	0.00%
497	JPMORGAN EQUITY FOCUS ETF	46654Q781	3,609	$229,749	0.00%
498	PAYCHEX INC COM	PAYX	1,485	$229,106	0.00%
499	DECKERS OUTDOOR CORP COM	DECK	2,049	$229,099	0.00%
500	ALPHABET INC CAP STK CL A	GOOG	1,476	$228,249	0.00%