13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001426853-25-000007

Total Value

$5.58B

Positions

640

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,452,614	$298.0M	5.36%
2	MICROSOFT CORP COM	MSFT	559,353	$278.2M	5.00%
3	AMAZON COM INC COM	AMZN	975,163	$213.9M	3.84%
4	META PLATFORMS INC CL A	META	196,093	$144.7M	2.60%
5	ALPHABET INC CAP STK CL A	GOOG	800,405	$141.1M	2.53%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	260,043	$126.3M	2.27%
7	VISA INC COM CL A	V	343,429	$121.9M	2.19%
8	FISERV INC COM	FISV	682,277	$117.6M	2.11%
9	BOOKING HOLDINGS INC COM	BKNG	19,901	$115.2M	2.07%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,054,561	$104.6M	1.88%
11	NVIDIA CORPORATION COM	NVDA	572,651	$90.5M	1.63%
12	SALESFORCE INC COM	CRM	298,107	$81.3M	1.46%
13	ISHARES CORE S&P 500 ETF	464287200	129,210	$80.2M	1.44%
14	ISHARES U.S. TREASURY BOND ETF	46429B267	3,459,919	$79.5M	1.43%
15	BLACKSTONE INC COM	BX	506,969	$75.8M	1.36%
16	COSTCO WHSL CORP NEW COM	22160K105	75,029	$74.3M	1.33%
17	HONEYWELL INTL INC COM	438516106	315,215	$73.4M	1.32%
18	JPMORGAN CHASE & CO. COM	VYLD	250,958	$72.8M	1.31%
19	HILTON WORLDWIDE HLDGS INC COM	HLT	264,038	$70.3M	1.26%
20	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,632,125	$69.5M	1.25%
21	HOME DEPOT INC COM	HD	186,247	$68.3M	1.23%
22	DANAHER CORPORATION COM	235851102	327,400	$64.7M	1.16%
23	ALPHABET INC CAP STK CL C	GOOG	364,278	$64.6M	1.16%
24	APPLIED MATLS INC COM	038222105	347,596	$63.6M	1.14%
25	TJX COS INC NEW COM	872540109	491,586	$60.7M	1.09%
26	ACCENTURE PLC IRELAND SHS CLASS A	ACN	202,979	$60.7M	1.09%
27	XYLEM INC COM	XYL	461,622	$59.7M	1.07%
28	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	410,275	$55.4M	1.00%
29	BROADCOM INC COM	AVGO	187,679	$51.7M	0.93%
30	ROPER TECHNOLOGIES INC COM	ROP	89,367	$50.7M	0.91%
31	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	846,938	$50.1M	0.90%
32	ADOBE INC COM	ADBE	129,508	$50.1M	0.90%
33	ISHARES NATIONAL MUNI BOND ETF	464288414	463,776	$48.5M	0.87%
34	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,219,397	$47.7M	0.86%
35	CME GROUP INC COM	CME	171,301	$47.2M	0.85%
36	KLA CORP COM NEW	KLAC	52,030	$46.6M	0.84%
37	AMPHENOL CORP NEW CL A	032095101	443,071	$43.8M	0.79%
38	VANGUARD TAX-EXEMPT BOND ETF	922907746	876,232	$43.0M	0.77%
39	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	397,823	$42.3M	0.76%
40	S&P GLOBAL INC COM	SPGI	80,020	$42.2M	0.76%
41	ORACLE CORP COM	ORCL-PD	190,182	$41.6M	0.75%
42	MASTERCARD INCORPORATED CL A	MA	73,629	$41.4M	0.74%
43	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	55	$40.1M	0.72%
44	TEXAS INSTRS INC COM	882508104	185,353	$38.5M	0.69%
45	THERMO FISHER SCIENTIFIC INC COM	TMO	94,571	$38.3M	0.69%
46	QUANTA SVCS INC COM	74762E102	101,043	$38.2M	0.69%
47	JOHNSON & JOHNSON COM	JNJ	245,792	$37.5M	0.67%
48	QUALCOMM INC COM	QCOM	235,063	$37.4M	0.67%
49	GMO U.S. QUALITY ETF SHS	90139K100	1,062,290	$36.4M	0.65%
50	MCCORMICK & CO INC COM NON VTG	MKC-V	474,778	$36.0M	0.65%
51	KINDER MORGAN INC DEL COM	EP-PC	1,219,050	$35.8M	0.64%
52	SPDR S&P 500 ETF TRUST	SPY	57,962	$35.8M	0.64%
53	ISHARES CORE MSCI EAFE ETF	46432F842	424,788	$35.5M	0.64%
54	ASTRAZENECA PLC SPONSORED ADR	AZN	475,083	$33.2M	0.60%
55	ZOETIS INC CL A	ZTS	210,665	$32.9M	0.59%
56	LAM RESEARCH CORP COM NEW	LRCX	322,534	$31.4M	0.56%
57	VANGUARD S&P 500 ETF	922908363	53,800	$30.6M	0.55%
58	KENVUE INC COM	KVUE	1,434,344	$30.0M	0.54%
59	SHERWIN WILLIAMS CO COM	SHW	85,911	$29.5M	0.53%
60	ELI LILLY & CO COM	LLY	36,856	$28.7M	0.52%
61	METTLER TOLEDO INTERNATIONAL COM	MTD	24,056	$28.3M	0.51%
62	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	446,003	$28.2M	0.51%
63	DIAGEO PLC SPON ADR NEW	DGEAF	272,497	$27.5M	0.49%
64	UNITED RENTALS INC COM	URI	35,478	$26.7M	0.48%
65	INVESCO S&P MIDCAP QUALITY ETF	IVZ	268,159	$26.3M	0.47%
66	ISHARES CORE S&P MID-CAP ETF	464287507	402,562	$25.0M	0.45%
67	PROCTER AND GAMBLE CO COM	742718109	156,465	$24.9M	0.45%
68	BANK AMERICA CORP COM	060505104	514,687	$24.4M	0.44%
69	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	455,275	$23.4M	0.42%
70	ABBVIE INC COM	ABBV	118,039	$21.9M	0.39%
71	MARSH & MCLENNAN COS INC COM	571748102	98,812	$21.6M	0.39%
72	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	187,775	$20.6M	0.37%
73	STRYKER CORPORATION COM	SYK	51,730	$20.5M	0.37%
74	UNIVERSAL DISPLAY CORP COM	OLED	128,645	$19.9M	0.36%
75	SEI INVTS CO COM	784117103	201,193	$18.1M	0.32%
76	NXP SEMICONDUCTORS N V COM	NXPI	82,504	$18.0M	0.32%
77	ENERGY SELECT SECTOR SPDR FUND	81369Y506	211,088	$17.9M	0.32%
78	IQVIA HLDGS INC COM	IQV	112,612	$17.7M	0.32%
79	PALO ALTO NETWORKS INC COM	PANW	74,636	$15.3M	0.27%
80	ISHARES RUSSELL 3000 ETF	464287689	43,437	$15.2M	0.27%
81	CONSTELLATION BRANDS INC CL A	STZ	86,607	$14.1M	0.25%
82	EDWARDS LIFESCIENCES CORP COM	EW	176,166	$13.8M	0.25%
83	WILLIAMS COS INC COM	969457100	219,195	$13.8M	0.25%
84	EXXON MOBIL CORP COM	XOM	126,450	$13.6M	0.24%
85	MANULIFE FINL CORP COM	56501R106	410,161	$13.1M	0.24%
86	STIFEL FINL CORP COM	860630102	125,406	$13.0M	0.23%
87	INVESCO QQQ TRUST SERIES I	IVZ	23,166	$12.8M	0.23%
88	CISCO SYS INC COM	CSCO	182,875	$12.7M	0.23%
89	ABBOTT LABS COM	ABLZF	90,511	$12.3M	0.22%
90	SCHWAB CHARLES CORP COM	SCHW-PJ	134,042	$12.2M	0.22%
91	TRANE TECHNOLOGIES PLC SHS	TT	27,055	$11.8M	0.21%
92	ISHARES CORE S&P SMALL CAP ETF	464287804	105,859	$11.6M	0.21%
93	SERVICENOW INC COM	NOW	11,053	$11.4M	0.20%
94	ISHARES MSCI EAFE ETF	464287465	120,856	$10.8M	0.19%
95	CHEVRON CORP NEW COM	CVX	73,666	$10.5M	0.19%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	51,041	$10.4M	0.19%
97	CHURCH & DWIGHT CO INC COM	CHD	107,667	$10.3M	0.19%
98	JACOBS SOLUTIONS INC COM	J	78,475	$10.3M	0.19%
99	COCA COLA CO COM	KO	145,227	$10.3M	0.18%
100	ANALOG DEVICES INC COM	ADI	40,841	$9.7M	0.17%
101	MCDONALDS CORP COM	MCD	32,456	$9.5M	0.17%
102	STAG INDL INC COM	85254J102	261,314	$9.5M	0.17%
103	GOLDMAN SACHS GROUP INC COM	GSCE	13,378	$9.5M	0.17%
104	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	51,630	$9.4M	0.17%
105	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	175,712	$9.3M	0.17%
106	PEPSICO INC COM	PEP	69,639	$9.2M	0.17%
107	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	197,508	$8.8M	0.16%
108	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	146,840	$8.8M	0.16%
109	CATERPILLAR INC COM	CAT	22,567	$8.8M	0.16%
110	MERCK & CO INC COM	MRK	110,446	$8.7M	0.16%
111	BOSTON SCIENTIFIC CORP COM	BSX	80,443	$8.6M	0.16%
112	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	337,417	$8.6M	0.16%
113	LAZARD INC COM	LAZ	174,049	$8.4M	0.15%
114	ISHARES U.S. ENERGY ETF	464287796	178,601	$8.1M	0.15%
115	DISNEY WALT CO COM	254687106	64,714	$8.0M	0.14%
116	NEXTERA ENERGY INC COM	NEE-PW	114,945	$8.0M	0.14%
117	VANGUARD MID-CAP ETF	922908629	28,504	$8.0M	0.14%
118	VANGUARD SMALL-CAP ETF	922908751	32,218	$7.6M	0.14%
119	INTERNATIONAL BUSINESS MACHS COM	INTR	25,692	$7.6M	0.14%
120	COMCAST CORP NEW CL A	CCZ	208,035	$7.4M	0.13%
121	HUNTINGTON BANCSHARES INC COM	HBANP	368,051	$6.2M	0.11%
122	EMERSON ELEC CO COM	EMR	45,536	$6.1M	0.11%
123	INDEPENDENT BK CORP MASS COM	453836108	96,293	$6.1M	0.11%
124	AKAMAI TECHNOLOGIES INC COM	AKAM	71,320	$5.7M	0.10%
125	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,160	$5.5M	0.10%
126	WALMART INC COM	WMT	56,256	$5.5M	0.10%
127	EATON CORP PLC SHS	ETN	15,165	$5.4M	0.10%
128	THE TRADE DESK INC COM CL A	88339J105	75,168	$5.4M	0.10%
129	SHOPIFY INC CL A SUB VTG SHS	SHOP	46,251	$5.3M	0.10%
130	NETFLIX INC COM	NFLX	3,954	$5.3M	0.10%
131	WELLS FARGO CO NEW COM	949746101	63,546	$5.1M	0.09%
132	MONDELEZ INTL INC CL A	609207105	74,603	$5.0M	0.09%
133	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,795	$5.0M	0.09%
134	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,721	$5.0M	0.09%
135	AMERICAN TOWER CORP NEW COM	03027X100	22,052	$4.9M	0.09%
136	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	52,230	$4.8M	0.09%
137	ARES CAPITAL CORP COM	ARCC	211,899	$4.7M	0.08%
138	SCHWAB U.S. BROAD MARKET ETF	808524102	191,382	$4.6M	0.08%
139	ECOLAB INC COM	ECL	16,654	$4.5M	0.08%
140	VERTEX PHARMACEUTICALS INC COM	VRTX	10,043	$4.5M	0.08%
141	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	47,355	$4.4M	0.08%
142	KEYSIGHT TECHNOLOGIES INC COM	KEYS	26,562	$4.4M	0.08%
143	KLAVIYO INC COM SER A	KVYO	128,918	$4.3M	0.08%
144	FORTIVE CORP COM	FTV	81,675	$4.3M	0.08%
145	KIMBERLY-CLARK CORP COM	KMB	33,074	$4.3M	0.08%
146	EOG RES INC COM	EOG	35,364	$4.2M	0.08%
147	STARBUCKS CORP COM	SBUX	45,287	$4.1M	0.07%
148	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	16,264	$4.1M	0.07%
149	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$4.0M	0.07%
150	RTX CORPORATION COM	RTX	26,643	$3.9M	0.07%
151	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	79,921	$3.8M	0.07%
152	ISHARES RUSSELL 2000 ETF	464287655	17,074	$3.7M	0.07%
153	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	42,927	$3.7M	0.07%
154	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,729	$3.7M	0.07%
155	VANGUARD SMALL-CAP GROWTH ETF	922908595	13,180	$3.7M	0.07%
156	TESLA INC COM	TSLA	11,348	$3.6M	0.06%
157	VERALTO CORP COM SHS	VLTO	35,075	$3.5M	0.06%
158	CBRE GROUP INC CL A	CBRE	25,233	$3.5M	0.06%
159	PHILIP MORRIS INTL INC COM	718172109	19,279	$3.5M	0.06%
160	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	58,197	$3.5M	0.06%
161	PFIZER INC COM	PFE	143,000	$3.5M	0.06%
162	WISDOMTREE FLOATING RATE TREASURY FUND	WT	67,660	$3.4M	0.06%
163	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	25,179	$3.3M	0.06%
164	GE AEROSPACE COM NEW	369604301	12,886	$3.3M	0.06%
165	NUTANIX INC CL A	NTNX	43,338	$3.3M	0.06%
166	VANGUARD MID-CAP GROWTH ETF	922908538	11,455	$3.3M	0.06%
167	COLGATE PALMOLIVE CO COM	CL	35,196	$3.2M	0.06%
168	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	96,335	$3.1M	0.06%
169	CROWN CASTLE INC COM	CCI	29,616	$3.0M	0.05%
170	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	22,258	$3.0M	0.05%
171	AMGEN INC COM	AMGN	10,652	$3.0M	0.05%
172	VANGUARD SHORT-TERM BOND ETF	921937827	36,639	$2.9M	0.05%
173	JPMORGAN EQUITY FOCUS ETF	46654Q781	40,398	$2.8M	0.05%
174	INVESCO S&P 500 QUALITY ETF	IVZ	39,672	$2.8M	0.05%
175	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	51,634	$2.8M	0.05%
176	WASHINGTON TR BANCORP INC COM	940610108	96,160	$2.7M	0.05%
177	INTUITIVE SURGICAL INC COM NEW	ISRG	4,855	$2.6M	0.05%
178	ISHARES U.S. REGIONAL BANKS ETF	464288778	51,532	$2.6M	0.05%
179	PALOMAR HLDGS INC COM	PLMR	16,388	$2.5M	0.05%
180	WEYERHAEUSER CO MTN BE COM NEW	WY	98,173	$2.5M	0.05%
181	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	19,844	$2.5M	0.05%
182	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,628	$2.5M	0.04%
183	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	60,172	$2.5M	0.04%
184	PALANTIR TECHNOLOGIES INC CL A	PLTR	18,155	$2.5M	0.04%
185	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,709	$2.5M	0.04%
186	VANGUARD VALUE ETF	922908744	13,890	$2.5M	0.04%
187	PJT PARTNERS INC COM CL A	PJT	14,218	$2.3M	0.04%
188	AMERICAN EXPRESS CO COM	AXP	7,332	$2.3M	0.04%
189	INTUIT COM	INTU	2,947	$2.3M	0.04%
190	LOCKHEED MARTIN CORP COM	LMT	4,991	$2.3M	0.04%
191	VANGUARD GROWTH ETF	922908736	5,256	$2.3M	0.04%
192	DIGITAL RLTY TR INC COM	253868103	13,136	$2.3M	0.04%
193	MORGAN STANLEY COM NEW	MS-PQ	16,155	$2.3M	0.04%
194	AON PLC SHS CL A	AON	6,125	$2.2M	0.04%
195	ENTEGRIS INC COM	ENTG	27,017	$2.2M	0.04%
196	ILLINOIS TOOL WKS INC COM	452308109	8,645	$2.1M	0.04%
197	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	8,842	$2.1M	0.04%
198	FIDELITY NATL INFORMATION SVCS COM	31620M106	26,002	$2.1M	0.04%
199	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$2.1M	0.04%
200	UNION PAC CORP COM	UNP	9,132	$2.1M	0.04%
201	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	62,314	$2.1M	0.04%
202	ISHARES S&P 500 VALUE ETF	464287408	10,694	$2.1M	0.04%
203	BLACKROCK INC COM	BLK	1,992	$2.1M	0.04%
204	OREILLY AUTOMOTIVE INC COM	67103H107	22,797	$2.1M	0.04%
205	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,860	$2.0M	0.04%
206	LOWES COS INC COM	548661107	9,163	$2.0M	0.04%
207	STATE STR CORP COM	STT-PG	19,037	$2.0M	0.04%
208	ISHARES RUSSELL 1000 ETF	464287622	5,940	$2.0M	0.04%
209	CROWDSTRIKE HLDGS INC CL A	CRWD	3,865	$2.0M	0.04%
210	ISHARES RUSSELL 2000 GROWTH ETF	464287648	6,813	$1.9M	0.03%
211	GE VERNOVA INC COM	GEV	3,648	$1.9M	0.03%
212	AMENTUM HOLDINGS INC COM	AMTM	81,656	$1.9M	0.03%
213	ISHARES S&P 500 GROWTH ETF	464287309	17,422	$1.9M	0.03%
214	SPDR GOLD SHARES	GLD	6,245	$1.9M	0.03%
215	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	35,331	$1.9M	0.03%
216	SPDR PORTFOLIO S&P 500 ETF	78464A854	25,425	$1.8M	0.03%
217	ISHARES BIOTECHNOLOGY ETF	464287556	14,419	$1.8M	0.03%
218	CYBERARK SOFTWARE LTD SHS	M2682V108	4,460	$1.8M	0.03%
219	NIKE INC CL B	NKE	25,002	$1.8M	0.03%
220	PATRICK INDS INC COM	703343103	19,245	$1.8M	0.03%
221	GILEAD SCIENCES INC COM	GILD	15,912	$1.8M	0.03%
222	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	58,063	$1.8M	0.03%
223	TYLER TECHNOLOGIES INC COM	TYL	2,953	$1.8M	0.03%
224	PARKER-HANNIFIN CORP COM	PH	2,370	$1.7M	0.03%
225	DEERE & CO COM	DE	3,251	$1.7M	0.03%
226	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	29,239	$1.6M	0.03%
227	QUALCOMM INC COM	QCOM	10,287	$1.6M	0.03%
228	BJS WHSL CLUB HLDGS INC COM	05550J101	15,048	$1.6M	0.03%
229	WASTE MGMT INC DEL COM	94106L109	7,088	$1.6M	0.03%
230	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	17,806	$1.6M	0.03%
231	MARVELL TECHNOLOGY INC COM	MRVL	20,816	$1.6M	0.03%
232	INGERSOLL RAND INC COM	IR	19,248	$1.6M	0.03%
233	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	6,740	$1.5M	0.03%
234	INNOVATE EQUITY ETF	NVGLF	22,613	$1.5M	0.03%
235	AUTOMATIC DATA PROCESSING INC COM	ADP	4,931	$1.5M	0.03%
236	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,599	$1.5M	0.03%
237	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,120	$1.5M	0.03%
238	STERIS PLC SHS USD	STE	6,178	$1.5M	0.03%
239	ATI INC COM	ATI	17,052	$1.5M	0.03%
240	CHENIERE ENERGY INC COM NEW	LNG	5,982	$1.5M	0.03%
241	AMETEK INC COM	AME	7,968	$1.4M	0.03%
242	3M Company	MMM	9,202	$1.4M	0.03%
243	CHART INDS INC COM	16115Q308	8,506	$1.4M	0.03%
244	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,433	$1.4M	0.03%
245	DESCARTES SYS GROUP INC COM	249906108	13,736	$1.4M	0.03%
246	INVESCO QQQ TRUST SERIES I	IVZ	2,518	$1.4M	0.02%
247	UNITEDHEALTH GROUP INC COM	UNH	4,419	$1.4M	0.02%
248	NORTHROP GRUMMAN CORP COM	NOC	2,756	$1.4M	0.02%
249	MARKEL GROUP INC COM	MKL	669	$1.3M	0.02%
250	RALLIANT CORP COM	RAL	26,981	$1.3M	0.02%
251	ALTRIA GROUP INC COM	MO	21,705	$1.3M	0.02%
252	RAYMOND JAMES FINL INC COM	754730109	8,294	$1.3M	0.02%
253	HEALTHEQUITY INC COM	HQY	12,104	$1.3M	0.02%
254	CVS HEALTH CORP COM	CVS	18,165	$1.3M	0.02%
255	ADVANCED MICRO DEVICES INC COM	AMD	8,792	$1.2M	0.02%
256	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	18,223	$1.2M	0.02%
257	BROADCOM INC COM	AVGO	4,500	$1.2M	0.02%
258	VANGUARD S&P 500 ETF	922908363	2,171	$1.2M	0.02%
259	TARGET CORP COM	TGT	12,403	$1.2M	0.02%
260	CARRIER GLOBAL CORPORATION COM	CARR	16,607	$1.2M	0.02%
261	GENERAL DYNAMICS CORP COM	GD	4,150	$1.2M	0.02%
262	ISHARES CORE S&P US VALUE ETF	464287663	12,700	$1.2M	0.02%
263	LINDE PLC SHS	LIN	2,561	$1.2M	0.02%
264	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	41,510	$1.2M	0.02%
265	SNAP ON INC COM	SNA	3,814	$1.2M	0.02%
266	VIRTU FINL INC CL A	928254101	25,995	$1.2M	0.02%
267	CADENCE DESIGN SYSTEM INC COM	CDNS	3,778	$1.2M	0.02%
268	ARCBEST CORP COM	ARCB	15,108	$1.2M	0.02%
269	NORFOLK SOUTHN CORP COM	655844108	4,508	$1.2M	0.02%
270	LENNAR CORP CL A	LEN-B	10,093	$1.1M	0.02%
271	ELECTRONIC ARTS INC COM	EA	6,989	$1.1M	0.02%
272	HA SUSTAINABLE INFRA CAP INC COM	41068X100	41,345	$1.1M	0.02%
273	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,516	$1.1M	0.02%
274	CLEARWAY ENERGY INC CL C	CWEN-A	33,907	$1.1M	0.02%
275	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	26,424	$1.1M	0.02%
276	AVNET INC COM	AVT	19,927	$1.1M	0.02%
277	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	33,863	$1.0M	0.02%
278	WORKDAY INC CL A	WDAY	4,267	$1.0M	0.02%
279	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,520	$1.0M	0.02%
280	MASCO CORP COM	MAS	15,740	$1.0M	0.02%
281	BROOKFIELD CORP CL A LTD VT SH	11271J107	16,150	$998,878	0.02%
282	DOVER CORP COM	DOV	5,438	$996,488	0.02%
283	PULTE GROUP INC COM	745867101	9,294	$980,150	0.02%
284	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,738	$972,611	0.02%
285	VANGUARD TOTAL BOND MARKET ETF	921937835	13,209	$972,579	0.02%
286	CAPITAL ONE FINL CORP COM	14040H105	4,503	$958,042	0.02%
287	ISHARES CORE S&P US VALUE ETF	464287663	10,111	$956,818	0.02%
288	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	11,619	$940,807	0.02%
289	SHELL PLC SPON ADS	RYDAF	13,341	$939,322	0.02%
290	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,805	$930,097	0.02%
291	CITIGROUP INC COM NEW	C-PR	10,780	$917,621	0.02%
292	BLUEPRINT MEDICINES CORP COM	09627Y109	7,157	$917,384	0.02%
293	PROGRESSIVE CORP COM	743315103	3,433	$916,147	0.02%
294	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,892	$884,670	0.02%
295	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	18,152	$883,042	0.02%
296	ISHARES MSCI EMERGING MARKETS ETF	464287234	18,224	$879,124	0.02%
297	AT&T INC COM	T-PC	30,059	$869,917	0.02%
298	AMERICAN ELEC PWR CO INC COM	025537101	8,271	$858,154	0.02%
299	COPART INC COM	CPRT	17,177	$842,858	0.02%
300	VERIZON COMMUNICATIONS INC COM	VZ	18,035	$780,391	0.01%
301	UBER TECHNOLOGIES INC COM	UBER	8,347	$778,740	0.01%
302	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	13,000	$769,730	0.01%
303	CUMMINS INC COM	CMI	2,331	$763,469	0.01%
304	DUKE ENERGY CORP NEW COM NEW	DUKB	6,406	$755,857	0.01%
305	ISHARES RUSSELL 1000 ETF	464287622	2,169	$736,527	0.01%
306	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	9,460	$719,338	0.01%
307	VANGUARD MID-CAP ETF	922908629	2,545	$712,167	0.01%
308	ARISTA NETWORKS INC COM SHS	ANET	6,930	$708,999	0.01%
309	CHUBB LIMITED COM	CB	2,427	$703,154	0.01%
310	ISHARES CORE S&P 500 ETF	464287200	1,120	$695,408	0.01%
311	ISHARES MSCI INDIA ETF	46429B598	12,423	$691,713	0.01%
312	ONEOK INC NEW COM	OKE	8,407	$686,248	0.01%
313	PAYCOM SOFTWARE INC COM	PAYC	2,961	$685,175	0.01%
314	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,547	$683,869	0.01%
315	AMERICAN WTR WKS CO INC NEW COM	030420103	4,871	$677,605	0.01%
316	CONOCOPHILLIPS COM	COP	7,509	$673,899	0.01%
317	AUTOZONE INC COM	AZO	181	$673,399	0.01%
318	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,434	$671,553	0.01%
319	INVESCO WATER RESOURCES ETF	IVZ	9,253	$646,908	0.01%
320	ANSYS INC COM	03662Q105	1,813	$636,762	0.01%
321	ISHARES SELECT DIVIDEND ETF	464287168	4,768	$633,238	0.01%
322	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,666	$632,604	0.01%
323	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,765	$631,902	0.01%
324	GRAINGER W W INC COM	384802104	605	$628,968	0.01%
325	SPDR ICE PREFERRED SECURITIES ETF	78464A292	19,646	$623,957	0.01%
326	M & T BK CORP COM	55261F104	3,202	$621,151	0.01%
327	VANGUARD SMALL CAP VALUE ETF	922908611	3,175	$619,157	0.01%
328	KKR & CO INC COM	KKRT	4,613	$613,640	0.01%
329	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,159	$613,501	0.01%
330	SPDR S&P 500 ESG ETF	78468R531	10,378	$607,640	0.01%
331	BOEING CO COM	BA-PA	2,868	$600,915	0.01%
332	YUM BRANDS INC COM	YUM	4,037	$598,247	0.01%
333	FASTENAL CO COM	FAST	14,072	$591,037	0.01%
334	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	9,833	$588,087	0.01%
335	ISHARES CALIFORNIA MUNI BOND ETF	464288356	10,483	$584,322	0.01%
336	MEDTRONIC PLC SHS	MDT	6,660	$580,552	0.01%
337	THE CIGNA GROUP COM	125523100	1,731	$572,086	0.01%
338	HEICO CORP NEW CL A	HEI-A	2,202	$569,768	0.01%
339	CORTEVA INC COM	CTVA	7,592	$565,869	0.01%
340	L3HARRIS TECHNOLOGIES INC COM	LHX	2,250	$564,400	0.01%
341	ARIS WATER SOLUTIONS INC CLASS A COM	04041L106	23,662	$559,606	0.01%
342	CARLISLE COS INC COM	142339100	1,492	$557,113	0.01%
343	AMERICAN INTL GROUP INC COM NEW	026874784	6,481	$554,672	0.01%
344	HEXCEL CORP NEW COM	428291108	9,780	$552,472	0.01%
345	ENTERGY CORP NEW COM	ENO	6,575	$546,484	0.01%
346	ISHARES GOLD TRUST	IAU	8,729	$544,340	0.01%
347	CONSOLIDATED EDISON INC COM	ED	5,412	$543,139	0.01%
348	STEEL DYNAMICS INC COM	STLD	4,239	$542,634	0.01%
349	VANGUARD FINANCIALS ETF	92204A405	4,252	$541,280	0.01%
350	ISHARES SEMICONDUCTOR ETF	464287523	2,242	$535,108	0.01%
351	SAP SE SPON ADR	SAPGF	1,753	$533,235	0.01%
352	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	643	$515,396	0.01%
353	CANADIAN IMPERIAL BK COMM COM	CNDIF	7,191	$509,339	0.01%
354	DUPONT DE NEMOURS INC COM	DD	7,358	$504,666	0.01%
355	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,192	$502,114	0.01%
356	CONSTELLATION ENERGY CORP COM	CEG	1,551	$500,553	0.01%
357	METLIFE INC COM	MET-PF	6,207	$499,167	0.01%
358	ARCHROCK INC COM	AROC	19,822	$492,180	0.01%
359	ISHARES ESG MSCI KLD 400 ETF	464288570	4,216	$489,706	0.01%
360	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,099	$484,274	0.01%
361	MICROSOFT CORP COM	MSFT	971	$482,985	0.01%
362	BROADCOM INC COM	AVGO	1,737	$478,804	0.01%
363	MCKESSON CORP COM	MCK	649	$475,231	0.01%
364	BALL CORP COM	BALL	8,447	$473,792	0.01%
365	UNIVERSAL DISPLAY CORP COM	OLED	3,061	$472,802	0.01%
366	ISHARES RUSSELL MIDCAP ETF	464287499	5,129	$471,714	0.01%
367	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,136	$471,654	0.01%
368	STANLEY BLACK & DECKER INC COM	SWK	6,946	$470,583	0.01%
369	DOMINION ENERGY INC COM	D	8,294	$468,754	0.01%
370	SEMPRA COM	SREA	6,146	$465,706	0.01%
371	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,986	$463,781	0.01%
372	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,192	$463,263	0.01%
373	NEW FORTRESS ENERGY INC COM CL A	NFE	139,000	$461,480	0.01%
374	IDEXX LABS INC COM	45168D104	860	$461,252	0.01%
375	LAZARD INC COM	LAZ	9,575	$459,409	0.01%
376	EASTERN BANKSHARES INC COM	EBC	29,801	$455,061	0.01%
377	AMAZON COM INC COM	AMZN	2,065	$453,040	0.01%
378	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	11,276	$450,702	0.01%
379	TENET HEALTHCARE CORP COM NEW	THC	2,542	$447,392	0.01%
380	WP CAREY INC COM	92936U109	7,165	$446,953	0.01%
381	MICRON TECHNOLOGY INC COM	MU	3,604	$444,168	0.01%
382	VERISK ANALYTICS INC COM	VRSK	1,424	$443,444	0.01%
383	CANADIAN NATL RY CO COM	136375102	4,247	$441,858	0.01%
384	CHIPOTLE MEXICAN GRILL INC COM	CMG	7,852	$440,887	0.01%
385	DANAHER CORPORATION COM	235851102	2,221	$438,736	0.01%
386	ORACLE CORP COM	ORCL-PD	2,004	$438,135	0.01%
387	GMO U.S. QUALITY ETF SHS	90139K100	12,726	$435,993	0.01%
388	NASDAQ INC COM	NDAQ	4,863	$434,849	0.01%
389	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,529	$433,780	0.01%
390	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$433,665	0.01%
391	TRAVELERS COMPANIES INC COM	TRV	1,611	$431,122	0.01%
392	VALERO ENERGY CORP COM	VLO	3,180	$427,492	0.01%
393	CGI INC CL A SUB VTG	GIB	4,062	$425,819	0.01%
394	ELEVANCE HEALTH INC COM	ELV	1,090	$423,799	0.01%
395	CENCORA INC COM	COR	1,376	$412,597	0.01%
396	METTLER TOLEDO INTERNATIONAL COM	MTD	351	$412,327	0.01%
397	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,877	$410,559	0.01%
398	INTEL CORP COM	INTC	18,241	$408,598	0.01%
399	AUTODESK INC COM	ADSK	1,317	$407,837	0.01%
400	MOODYS CORP COM	MCO	811	$406,949	0.01%
401	HERSHEY CO COM	HSY	2,441	$405,084	0.01%
402	VEEVA SYS INC CL A COM	VEEV	1,406	$404,900	0.01%
403	ARES CAPITAL CORP COM	ARCC	18,428	$404,679	0.01%
404	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	11,193	$401,157	0.01%
405	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,942	$398,572	0.01%
406	AUTONATION INC COM	AN	2,000	$397,300	0.01%
407	WATERS CORP COM	941848103	1,126	$393,019	0.01%
408	SOUTHERN CO COM	SOMN	4,209	$386,556	0.01%
409	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,942	$383,438	0.01%
410	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,358	$382,704	0.01%
411	ISHARES NEW YORK MUNI BOND ETF	464288323	7,333	$382,343	0.01%
412	CMS ENERGY CORP COM	CMS-PC	5,517	$382,207	0.01%
413	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,099	$381,539	0.01%
414	MSCI INC COM	MSCI	660	$380,585	0.01%
415	VANGUARD SMALL-CAP ETF	922908751	1,599	$378,931	0.01%
416	LULULEMON ATHLETICA INC COM	LULU	1,587	$377,066	0.01%
417	FORTINET INC COM	FTNT	3,551	$375,412	0.01%
418	CINTAS CORP COM	CTAS	1,644	$366,471	0.01%
419	INVESCO NASDAQ 100 ETF	IVZ	1,609	$365,430	0.01%
420	HOLOGIC INC COM	HOLX	5,559	$362,224	0.01%
421	DELL TECHNOLOGIES INC CL C	DELL	2,943	$360,816	0.01%
422	DRAFTKINGS INC NEW COM CL A	DKNG	8,407	$360,576	0.01%
423	REPLIGEN CORP COM	RGEN	2,888	$359,209	0.01%
424	SONOS INC COM	SONO	33,071	$357,498	0.01%
425	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	8,550	$355,667	0.01%
426	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,782	$355,440	0.01%
427	LSI INDS INC OHIO COM	50216C108	20,750	$352,958	0.01%
428	TORONTO DOMINION BK ONT COM NEW	TORO	4,793	$352,046	0.01%
429	DOORDASH INC CL A	DASH	1,421	$350,291	0.01%
430	ON SEMICONDUCTOR CORP COM	ON	6,673	$349,715	0.01%
431	COINBASE GLOBAL INC COM CL A	COIN	992	$347,839	0.01%
432	PAYPAL HLDGS INC COM	PYPL	4,666	$346,808	0.01%
433	SONY GROUP CORP SPONSORED ADR	SNEJF	13,119	$341,481	0.01%
434	APPLE INC COM	AAPL	1,656	$339,762	0.01%
435	JOHNSON CTLS INTL PLC SHS	G51502105	3,215	$339,614	0.01%
436	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,129	$337,174	0.01%
437	TJX COS INC NEW COM	872540109	2,700	$333,423	0.01%
438	NOVARTIS AG SPONSORED ADR	NVSEF	2,750	$332,778	0.01%
439	VANGUARD LARGE-CAP ETF	922908637	1,162	$331,519	0.01%
440	GENERAL MLS INC COM	370334104	6,398	$331,480	0.01%
441	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,791	$331,010	0.01%
442	AIRBNB INC COM CL A	ABNB	2,497	$330,497	0.01%
443	AIR PRODS & CHEMS INC COM	AIIR	1,164	$328,383	0.01%
444	VANGUARD CONSUMER STAPLES ETF	92204A207	1,491	$326,529	0.01%
445	SCHWAB U.S. SMALL-CAP ETF	808524607	12,873	$325,687	0.01%
446	NUCOR CORP COM	NUE	2,510	$325,145	0.01%
447	VANGUARD S&P MID-CAP 400 ETF	921932885	3,090	$324,388	0.01%
448	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,518	$324,289	0.01%
449	CHEFS WHSE INC COM	163086101	5,039	$321,539	0.01%
450	MONSTER BEVERAGE CORP NEW COM	MNST	5,119	$320,664	0.01%
451	ALPS/SMITH CORE PLUS BOND ETF	00162Q346	12,385	$320,152	0.01%
452	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,016	$318,044	0.01%
453	US BANCORP DEL COM NEW	USB-PS	7,021	$317,720	0.01%
454	F5 INC COM	FFIV	1,075	$316,394	0.01%
455	OTIS WORLDWIDE CORP COM	OTIS	3,193	$316,171	0.01%
456	NOVO-NORDISK A S ADR	NONOF	4,566	$315,145	0.01%
457	VANGUARD ENERGY ETF	92204A306	2,630	$313,334	0.01%
458	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	8,001	$313,239	0.01%
459	HASBRO INC COM	HAS	4,236	$312,702	0.01%
460	IRON MTN INC DEL COM	46284V101	3,047	$312,566	0.01%
461	PACCAR INC COM	PCAR	3,287	$312,429	0.01%
462	VANGUARD HEALTH CARE ETF	92204A504	1,249	$310,177	0.01%
463	ALLSTATE CORP COM	ALL-PJ	1,536	$309,291	0.01%
464	REGENERON PHARMACEUTICALS COM	REGN	589	$309,262	0.01%
465	FEDEX CORP COM	FDX	1,348	$306,366	0.01%
466	JPMORGAN EQUITY FOCUS ETF	46654Q781	4,345	$304,758	0.01%
467	LABCORP HOLDINGS INC COM SHS	LH	1,154	$302,937	0.01%
468	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,970	$300,053	0.01%
469	THERMO FISHER SCIENTIFIC INC COM	TMO	738	$299,229	0.01%
470	ISHARES CORE S&P MID-CAP ETF	464287507	4,785	$296,766	0.01%
471	TRANSDIGM GROUP INC COM	TDG	193	$293,560	0.01%
472	AFLAC INC COM	AFL	2,769	$292,019	0.01%
473	WATSCO INC COM	WSO-B	660	$291,478	0.01%
474	EVERTEC INC COM	EVTC	8,044	$289,986	0.01%
475	TELEDYNE TECHNOLOGIES INC COM	TDY	565	$289,455	0.01%
476	SYNOPSYS INC COM	SNPS	561	$287,665	0.01%
477	MASTEC INC COM	MTZ	1,685	$287,175	0.01%
478	GRACO INC COM	GGG	3,322	$285,592	0.01%
479	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,675	$284,225	0.01%
480	GOLDMAN SACHS GROUP INC COM	GSCE	400	$283,100	0.01%
481	T-MOBILE US INC COM	TMUSZ	1,187	$282,749	0.01%
482	SUNRUN INC COM	RUN	34,514	$282,325	0.01%
483	MONOLITHIC PWR SYS INC COM	609839105	384	$280,927	0.01%
484	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,104	$278,023	0.00%
485	HCA HEALTHCARE INC COM	HCA	725	$277,813	0.00%
486	ROCKWELL AUTOMATION INC COM	ROK	836	$277,696	0.00%
487	HARTFORD INSURANCE GROUP INC COM	HIG-PG	2,187	$277,465	0.00%
488	MAIN STR CAP CORP COM	56035L104	4,647	$274,638	0.00%
489	QUANTA SVCS INC COM	74762E102	725	$274,108	0.00%
490	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	15,300	$273,717	0.00%
491	BERKLEY W R CORP COM	WRB-PH	3,721	$273,383	0.00%
492	NVR INC COM	NVR	37	$273,269	0.00%
493	PALO ALTO NETWORKS INC COM	PANW	1,333	$272,785	0.00%
494	ICICI BANK LIMITED ADR	IBN	8,096	$272,349	0.00%
495	UNITED PARCEL SERVICE INC CL B	UPS	2,665	$268,999	0.00%
496	TE CONNECTIVITY PLC ORD SHS	TEL	1,592	$268,479	0.00%
497	KIMBERLY-CLARK CORP COM	KMB	2,077	$267,767	0.00%
498	HOWMET AEROSPACE INC COM	HWM	1,430	$266,117	0.00%
499	RESMED INC COM	RSMDF	1,023	$264,019	0.00%
500	RBC BEARINGS INC COM	RBC	678	$260,894	0.00%