13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001426853-25-000009

Total Value

$5.88B

Positions

679

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,405,752	$357.9M	6.11%
2	MICROSOFT CORP COM	MSFT	552,436	$286.1M	4.89%
3	AMAZON COM INC COM	AMZN	953,525	$209.4M	3.57%
4	ALPHABET INC CAP STK CL A	GOOG	789,003	$191.8M	3.27%
5	ISHARES CORE S&P 500 ETF	464287200	231,130	$154.7M	2.64%
6	NVIDIA CORPORATION COM	NVDA	761,735	$142.1M	2.43%
7	META PLATFORMS INC CL A	META	190,588	$140.0M	2.39%
8	VISA INC COM CL A	V	334,829	$114.3M	1.95%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	225,292	$113.3M	1.93%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,016,268	$101.9M	1.74%
11	BOOKING HOLDINGS INC COM	BKNG	18,725	$101.1M	1.73%
12	ALPHABET INC CAP STK CL C	GOOG	354,287	$86.3M	1.47%
13	BLACKSTONE INC COM	BX	501,977	$85.8M	1.46%
14	FISERV INC COM	FISV	644,595	$83.1M	1.42%
15	ISHARES U.S. TREASURY BOND ETF	46429B267	3,464,589	$80.1M	1.37%
16	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,666,835	$77.2M	1.32%
17	JPMORGAN CHASE & CO. COM	VYLD	244,691	$77.2M	1.32%
18	HOME DEPOT INC COM	HD	181,645	$73.6M	1.26%
19	APPLIED MATLS INC COM	038222105	337,954	$69.2M	1.18%
20	TJX COS INC NEW COM	872540109	475,450	$68.7M	1.17%
21	COSTCO WHSL CORP NEW COM	22160K105	72,647	$67.2M	1.15%
22	HILTON WORLDWIDE HLDGS INC COM	HLT	256,265	$66.5M	1.14%
23	XYLEM INC COM	XYL	448,998	$66.2M	1.13%
24	ROPER TECHNOLOGIES INC COM	ROP	128,952	$64.3M	1.10%
25	SALESFORCE INC COM	CRM	271,141	$64.3M	1.10%
26	DANAHER CORPORATION COM	235851102	314,188	$62.3M	1.06%
27	BROADCOM INC COM	AVGO	186,710	$61.6M	1.05%
28	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,429,370	$61.0M	1.04%
29	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	922,867	$58.5M	1.00%
30	AMPHENOL CORP NEW CL A	032095101	433,716	$53.7M	0.92%
31	KLA CORP COM NEW	KLAC	49,281	$53.2M	0.91%
32	HONEYWELL INTL INC COM	438516106	252,078	$53.1M	0.91%
33	ISHARES NATIONAL MUNI BOND ETF	464288414	490,899	$52.3M	0.89%
34	ORACLE CORP COM	ORCL-PD	180,007	$50.6M	0.86%
35	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	462,094	$49.3M	0.84%
36	THERMO FISHER SCIENTIFIC INC COM	TMO	98,953	$48.0M	0.82%
37	CME GROUP INC COM	CME	170,880	$46.2M	0.79%
38	JOHNSON & JOHNSON COM	JNJ	244,171	$45.3M	0.77%
39	LAM RESEARCH CORP COM NEW	LRCX	326,820	$43.8M	0.75%
40	ACCENTURE PLC IRELAND SHS CLASS A	ACN	176,950	$43.6M	0.75%
41	MASTERCARD INCORPORATED CL A	MA	74,961	$42.6M	0.73%
42	ADOBE INC COM	ADBE	120,652	$42.6M	0.73%
43	GMO US QUALITY ETF	90139K100	1,155,290	$41.8M	0.71%
44	QUANTA SVCS INC COM	74762E102	100,257	$41.5M	0.71%
45	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	55	$41.5M	0.71%
46	VANGUARD TAX-EXEMPT BOND ETF	922907746	825,895	$41.4M	0.71%
47	ASTRAZENECA PLC SPONSORED ADR	AZN	525,151	$40.3M	0.69%
48	SPDR S&P 500 ETF TRUST	SPY	60,370	$40.2M	0.69%
49	QUALCOMM INC COM	QCOM	235,637	$39.2M	0.67%
50	S&P GLOBAL INC COM	SPGI	78,559	$38.2M	0.65%
51	ISHARES CORE MSCI EAFE ETF	46432F842	411,108	$35.9M	0.61%
52	TEXAS INSTRS INC COM	882508104	192,842	$35.4M	0.60%
53	KINDER MORGAN INC DEL COM	EP-PC	1,213,974	$34.4M	0.59%
54	UNITED RENTALS INC COM	URI	35,489	$33.9M	0.58%
55	VANGUARD S&P 500 ETF	922908363	55,082	$33.7M	0.58%
56	MCCORMICK & CO INC COM NON VTG	MKC-V	481,155	$32.2M	0.55%
57	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	456,717	$30.8M	0.53%
58	METTLER TOLEDO INTERNATIONAL COM	MTD	24,045	$29.5M	0.50%
59	INVESCO S&P MIDCAP QUALITY ETF	IVZ	278,394	$29.2M	0.50%
60	ZOETIS INC CL A	ZTS	195,991	$28.7M	0.49%
61	ELI LILLY & CO COM	LLY	37,190	$28.4M	0.48%
62	ISHARES CORE S&P MID-CAP ETF	464287507	433,384	$28.3M	0.48%
63	SHERWIN WILLIAMS CO COM	SHW	81,553	$28.2M	0.48%
64	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	537,199	$28.1M	0.48%
65	ABBVIE INC COM	ABBV	119,964	$27.8M	0.47%
66	PEPSICO INC COM	PEP	194,633	$27.3M	0.47%
67	PROCTER AND GAMBLE CO COM	742718109	164,227	$25.2M	0.43%
68	IQVIA HLDGS INC COM	IQV	131,634	$25.0M	0.43%
69	BANK AMERICA CORP COM	060505104	484,501	$25.0M	0.43%
70	DIAGEO PLC SPON ADR NEW	DGEAF	259,838	$24.8M	0.42%
71	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	149,318	$21.7M	0.37%
72	MARSH & MCLENNAN COS INC COM	571748102	98,286	$19.8M	0.34%
73	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	169,479	$19.5M	0.33%
74	UNIVERSAL DISPLAY CORP COM	OLED	131,151	$18.8M	0.32%
75	NXP SEMICONDUCTORS N V COM	NXPI	82,502	$18.8M	0.32%
76	STRYKER CORPORATION COM	SYK	46,366	$17.1M	0.29%
77	ISHARES RUSSELL 3000 ETF	464287689	43,472	$16.5M	0.28%
78	INVESCO QQQ TRUST SERIES I	IVZ	26,908	$16.2M	0.28%
79	PALO ALTO NETWORKS INC COM	PANW	76,794	$15.6M	0.27%
80	KENVUE INC COM	KVUE	928,777	$15.1M	0.26%
81	EXXON MOBIL CORP COM	XOM	131,341	$14.8M	0.25%
82	STIFEL FINL CORP COM	860630102	125,286	$14.2M	0.24%
83	WILLIAMS COS INC COM	969457100	214,850	$13.6M	0.23%
84	EDWARDS LIFESCIENCES CORP COM	EW	172,384	$13.4M	0.23%
85	MANULIFE FINL CORP COM	56501R106	410,355	$12.8M	0.22%
86	CISCO SYS INC COM	CSCO	183,579	$12.6M	0.21%
87	SCHWAB CHARLES CORP COM	SCHW-PJ	129,910	$12.4M	0.21%
88	ABBOTT LABS COM	ABLZF	90,506	$12.1M	0.21%
89	ISHARES CORE S&P SMALL CAP ETF	464287804	101,706	$12.1M	0.21%
90	JACOBS SOLUTIONS INC COM	J	78,344	$11.7M	0.20%
91	CHEVRON CORP NEW COM	CVX	75,421	$11.7M	0.20%
92	ISHARES MSCI EAFE ETF	464287465	119,542	$11.2M	0.19%
93	TRANE TECHNOLOGIES PLC SHS	TT	26,175	$11.0M	0.19%
94	CATERPILLAR INC COM	CAT	23,094	$11.0M	0.19%
95	VANGUARD DIVIDEND APPRECIATION ETF	921908844	50,830	$11.0M	0.19%
96	GOLDMAN SACHS GROUP INC COM	GSCE	13,510	$10.8M	0.18%
97	SERVICENOW INC COM	NOW	11,325	$10.4M	0.18%
98	ANALOG DEVICES INC COM	ADI	40,953	$10.1M	0.17%
99	MCDONALDS CORP COM	MCD	32,499	$9.9M	0.17%
100	COCA COLA CO COM	KO	145,987	$9.7M	0.17%
101	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	145,089	$9.6M	0.16%
102	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	180,047	$9.5M	0.16%
103	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	48,655	$9.5M	0.16%
104	LAZARD INC COM	LAZ	174,074	$9.2M	0.16%
105	CHURCH & DWIGHT CO INC COM	CHD	104,668	$9.2M	0.16%
106	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	111,626	$8.9M	0.15%
107	MERCK & CO INC COM	MRK	105,773	$8.9M	0.15%
108	STAG INDL INC COM	85254J102	250,463	$8.8M	0.15%
109	NVIDIA CORPORATION COM	NVDA	47,000	$8.8M	0.15%
110	INTERNATIONAL BUSINESS MACHS COM	INTR	30,836	$8.7M	0.15%
111	VANGUARD MID-CAP ETF	922908629	28,632	$8.4M	0.14%
112	NEXTERA ENERGY INC COM	NEE-PW	110,662	$8.4M	0.14%
113	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	321,649	$8.3M	0.14%
114	CONSTELLATION BRANDS INC CL A	STZ	58,890	$7.9M	0.14%
115	VANGUARD SMALL-CAP ETF	922908751	31,151	$7.9M	0.14%
116	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	169,276	$7.7M	0.13%
117	SHOPIFY INC CL A SUB VTG SHS	SHOP	48,494	$7.2M	0.12%
118	DISNEY WALT CO COM	254687106	62,846	$7.2M	0.12%
119	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	74,027	$6.8M	0.12%
120	INDEPENDENT BK CORP MASS COM	453836108	96,971	$6.7M	0.11%
121	TESLA INC COM	TSLA	14,453	$6.4M	0.11%
122	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,533	$6.4M	0.11%
123	HUNTINGTON BANCSHARES INC COM	HBANP	366,456	$6.3M	0.11%
124	COMCAST CORP NEW CL A	CCZ	200,105	$6.3M	0.11%
125	WALMART INC COM	WMT	60,222	$6.2M	0.11%
126	EMERSON ELEC CO COM	EMR	45,864	$6.0M	0.10%
127	EATON CORP PLC SHS	ETN	15,492	$5.8M	0.10%
128	ENERGY SELECT SECTOR SPDR FUND	81369Y506	63,986	$5.7M	0.10%
129	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	116,824	$5.7M	0.10%
130	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,020	$5.6M	0.10%
131	WELLS FARGO CO NEW COM	949746101	64,172	$5.4M	0.09%
132	AKAMAI TECHNOLOGIES INC COM	AKAM	70,204	$5.3M	0.09%
133	NETFLIX INC COM	NFLX	4,314	$5.2M	0.09%
134	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,615	$5.1M	0.09%
135	ARES CAPITAL CORP COM	ARCC	248,257	$5.1M	0.09%
136	SCHWAB U.S. BROAD MARKET ETF	808524102	192,615	$5.0M	0.08%
137	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$4.8M	0.08%
138	RTX CORPORATION COM	RTX	27,795	$4.7M	0.08%
139	MONDELEZ INTL INC CL A	609207105	72,953	$4.6M	0.08%
140	KEYSIGHT TECHNOLOGIES INC COM	KEYS	25,491	$4.5M	0.08%
141	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	15,668	$4.4M	0.08%
142	ECOLAB INC COM	ECL	15,868	$4.3M	0.07%
143	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	45,575	$4.3M	0.07%
144	ISHARES RUSSELL 2000 ETF	464287655	17,707	$4.3M	0.07%
145	SEI INVTS CO COM	784117103	48,797	$4.1M	0.07%
146	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	85,801	$4.1M	0.07%
147	AMERICAN TOWER CORP NEW COM	03027X100	21,365	$4.1M	0.07%
148	KIMBERLY-CLARK CORP COM	KMB	32,854	$4.1M	0.07%
149	CBRE GROUP INC CL A	CBRE	25,803	$4.1M	0.07%
150	VANGUARD SMALL-CAP GROWTH ETF	922908595	13,631	$4.1M	0.07%
151	EOG RES INC COM	EOG	35,780	$4.0M	0.07%
152	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	42,680	$3.9M	0.07%
153	GE AEROSPACE COM NEW	369604301	12,771	$3.8M	0.07%
154	AMGEN INC COM	AMGN	13,448	$3.8M	0.06%
155	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	57,314	$3.8M	0.06%
156	JPMORGAN EQUITY FOCUS ETF	46654Q781	50,627	$3.8M	0.06%
157	STARBUCKS CORP COM	SBUX	44,105	$3.7M	0.06%
158	PALANTIR TECHNOLOGIES INC CL A	PLTR	20,341	$3.7M	0.06%
159	PFIZER INC COM	PFE	143,348	$3.7M	0.06%
160	VERTEX PHARMACEUTICALS INC COM	VRTX	9,151	$3.6M	0.06%
161	KLAVIYO INC COM SER A	KVYO	128,934	$3.6M	0.06%
162	VERALTO CORP COM SHS	VLTO	33,466	$3.6M	0.06%
163	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	25,119	$3.6M	0.06%
164	THE TRADE DESK INC COM CL A	88339J105	71,600	$3.5M	0.06%
165	WISDOMTREE FLOATING RATE TREASURY FUND	WT	68,668	$3.5M	0.06%
166	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	93,629	$3.3M	0.06%
167	VANGUARD MID-CAP GROWTH ETF	922908538	11,192	$3.3M	0.06%
168	NUTANIX INC CL A	NTNX	43,499	$3.2M	0.06%
169	PHILIP MORRIS INTL INC COM	718172109	19,804	$3.2M	0.05%
170	FORTIVE CORP COM	FTV	65,175	$3.2M	0.05%
171	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,644	$3.0M	0.05%
172	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	52,811	$3.0M	0.05%
173	CROWDSTRIKE HLDGS INC CL A	CRWD	6,079	$3.0M	0.05%
174	VANGUARD GROWTH ETF	922908736	6,132	$2.9M	0.05%
175	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,887	$2.9M	0.05%
176	VANGUARD SHORT-TERM BOND ETF	921937827	36,005	$2.8M	0.05%
177	INVESCO S&P 500 QUALITY ETF	IVZ	38,484	$2.8M	0.05%
178	WASHINGTON TR BANCORP INC COM	940610108	96,160	$2.8M	0.05%
179	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	60,485	$2.7M	0.05%
180	VANGUARD VALUE ETF	922908744	14,517	$2.7M	0.05%
181	ISHARES RUSSELL 1000 ETF	464287622	7,406	$2.7M	0.05%
182	COLGATE PALMOLIVE CO COM	CL	33,568	$2.7M	0.05%
183	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	19,200	$2.7M	0.05%
184	AMERICAN EXPRESS CO COM	AXP	8,017	$2.7M	0.05%
185	MORGAN STANLEY COM NEW	MS-PQ	16,684	$2.7M	0.05%
186	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	19,229	$2.6M	0.04%
187	BLACKROCK INC COM	BLK	2,208	$2.6M	0.04%
188	BOSTON SCIENTIFIC CORP COM	BSX	26,348	$2.6M	0.04%
189	CROWN CASTLE INC COM	CCI	26,390	$2.5M	0.04%
190	PJT PARTNERS INC COM CL A	PJT	14,273	$2.5M	0.04%
191	LOWES COS INC COM	548661107	10,048	$2.5M	0.04%
192	ISHARES U.S. REGIONAL BANKS ETF	464288778	46,861	$2.5M	0.04%
193	OREILLY AUTOMOTIVE INC COM	67103H107	22,773	$2.5M	0.04%
194	LOCKHEED MARTIN CORP COM	LMT	4,881	$2.4M	0.04%
195	ENTEGRIS INC COM	ENTG	25,895	$2.4M	0.04%
196	SPDR GOLD SHARES	GLD	6,715	$2.4M	0.04%
197	DIGITAL RLTY TR INC COM	253868103	13,419	$2.3M	0.04%
198	GE VERNOVA INC COM	GEV	3,770	$2.3M	0.04%
199	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,754	$2.3M	0.04%
200	MOTOROLA SOLUTIONS INC COM NEW	MSI	5,019	$2.3M	0.04%
201	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	8,837	$2.3M	0.04%
202	ILLINOIS TOOL WKS INC COM	452308109	8,597	$2.2M	0.04%
203	INTUITIVE SURGICAL INC COM NEW	ISRG	5,011	$2.2M	0.04%
204	AON PLC SHS CL A	AON	6,251	$2.2M	0.04%
205	STATE STR CORP COM	STT-PG	19,190	$2.2M	0.04%
206	ISHARES S&P 500 VALUE ETF	464287408	10,628	$2.2M	0.04%
207	UNION PAC CORP COM	UNP	9,273	$2.2M	0.04%
208	ISHARES RUSSELL 2000 GROWTH ETF	464287648	6,795	$2.2M	0.04%
209	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,578	$2.1M	0.04%
210	INTUIT COM	INTU	3,114	$2.1M	0.04%
211	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	62,552	$2.1M	0.04%
212	ISHARES S&P 500 GROWTH ETF	464287309	17,422	$2.1M	0.04%
213	ISHARES BIOTECHNOLOGY ETF	464287556	14,061	$2.0M	0.03%
214	INVESCO QQQ TRUST SERIES I	IVZ	3,378	$2.0M	0.03%
215	SPDR PORTFOLIO S&P 500 ETF	78464A854	25,392	$2.0M	0.03%
216	GILEAD SCIENCES INC COM	GILD	17,340	$1.9M	0.03%
217	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	6,835	$1.9M	0.03%
218	PARKER-HANNIFIN CORP COM	PH	2,510	$1.9M	0.03%
219	ISHARES FLOATING RATE BOND ETF	46429B655	37,010	$1.9M	0.03%
220	WEYERHAEUSER CO MTN BE COM NEW	WY	76,107	$1.9M	0.03%
221	PATRICK INDS INC COM	703343103	18,019	$1.9M	0.03%
222	AMENTUM HOLDINGS INC COM	AMTM	77,449	$1.9M	0.03%
223	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	29,362	$1.8M	0.03%
224	UNITEDHEALTH GROUP INC COM	UNH	5,127	$1.8M	0.03%
225	PALOMAR HLDGS INC COM	PLMR	15,136	$1.8M	0.03%
226	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	32,026	$1.7M	0.03%
227	NIKE INC CL B	NKE	24,718	$1.7M	0.03%
228	QUALCOMM INC COM	QCOM	10,287	$1.7M	0.03%
229	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	17,806	$1.7M	0.03%
230	CHART INDS INC COM	16115Q308	8,471	$1.7M	0.03%
231	ISHARES U.S. ENERGY ETF	464287796	35,674	$1.7M	0.03%
232	INNOVATE EQUITY ETF	NVGLF	22,613	$1.7M	0.03%
233	CYBERARK SOFTWARE LTD SHS	M2682V108	3,416	$1.7M	0.03%
234	NORTHROP GRUMMAN CORP COM	NOC	2,676	$1.6M	0.03%
235	3M Company	MMM	10,328	$1.6M	0.03%
236	FIDELITY NATL INFORMATION SVCS COM	31620M106	24,127	$1.6M	0.03%
237	GENERAL DYNAMICS CORP COM	GD	4,609	$1.6M	0.03%
238	AUTOMATIC DATA PROCESSING INC COM	ADP	5,240	$1.5M	0.03%
239	AMETEK INC COM	AME	8,154	$1.5M	0.03%
240	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,366	$1.5M	0.03%
241	TYLER TECHNOLOGIES INC COM	TYL	2,883	$1.5M	0.03%
242	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	25,031	$1.5M	0.03%
243	LINDE PLC SHS	LIN	3,150	$1.5M	0.03%
244	BROADCOM INC COM	AVGO	4,500	$1.5M	0.03%
245	ALTRIA GROUP INC COM	MO	22,372	$1.5M	0.03%
246	INGERSOLL RAND INC COM	IR	17,773	$1.5M	0.03%
247	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,482	$1.5M	0.02%
248	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	49,320	$1.5M	0.02%
249	STERIS PLC SHS USD	STE	5,763	$1.4M	0.02%
250	MARVELL TECHNOLOGY INC COM	MRVL	16,890	$1.4M	0.02%
251	WASTE MGMT INC DEL COM	94106L109	6,320	$1.4M	0.02%
252	NORFOLK SOUTHN CORP COM	655844108	4,613	$1.4M	0.02%
253	SNAP ON INC COM	SNA	3,910	$1.4M	0.02%
254	CHENIERE ENERGY INC COM NEW	LNG	5,758	$1.4M	0.02%
255	RAYMOND JAMES FINL INC COM	754730109	7,708	$1.3M	0.02%
256	VANGUARD S&P 500 ETF	922908363	2,171	$1.3M	0.02%
257	CVS HEALTH CORP COM	CVS	17,519	$1.3M	0.02%
258	ISHARES CORE S&P US VALUE ETF	464287663	13,214	$1.3M	0.02%
259	ATI INC COM	ATI	16,004	$1.3M	0.02%
260	LENNAR CORP CL A	LEN-B	10,319	$1.3M	0.02%
261	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	18,007	$1.3M	0.02%
262	ARISTA NETWORKS INC COM SHS	ANET	8,851	$1.3M	0.02%
263	MARKEL GROUP INC COM	MKL	670	$1.3M	0.02%
264	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	42,979	$1.3M	0.02%
265	CADENCE DESIGN SYSTEM INC COM	CDNS	3,623	$1.3M	0.02%
266	ELECTRONIC ARTS INC COM	EA	6,305	$1.3M	0.02%
267	ALPS/SMITH CORE PLUS BOND ETF	00162Q346	48,432	$1.3M	0.02%
268	BJS WHSL CLUB HLDGS INC COM	05550J101	13,561	$1.3M	0.02%
269	ADVANCED MICRO DEVICES INC COM	AMD	7,723	$1.2M	0.02%
270	DESCARTES SYS GROUP INC COM	249906108	13,081	$1.2M	0.02%
271	PULTE GROUP INC COM	745867101	9,220	$1.2M	0.02%
272	AT&T INC COM	T-PC	42,771	$1.2M	0.02%
273	CORNING INC COM	GLW	14,209	$1.2M	0.02%
274	VIRTU FINL INC CL A	928254101	32,761	$1.2M	0.02%
275	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,261	$1.1M	0.02%
276	HA SUSTAINABLE INFRA CAP INC COM	41068X100	37,069	$1.1M	0.02%
277	GARTNER INC COM	IT	4,265	$1.1M	0.02%
278	DUKE ENERGY CORP NEW COM NEW	DUKB	9,028	$1.1M	0.02%
279	BROOKFIELD CORP CL A LTD VT SH	11271J107	16,150	$1.1M	0.02%
280	CAPITAL ONE FINL CORP COM	14040H105	5,188	$1.1M	0.02%
281	TARGET CORP COM	TGT	12,248	$1.1M	0.02%
282	DEERE & CO COM	DE	2,362	$1.1M	0.02%
283	UBER TECHNOLOGIES INC COM	UBER	10,985	$1.1M	0.02%
284	CUMMINS INC COM	CMI	2,539	$1.1M	0.02%
285	VANGUARD TOTAL BOND MARKET ETF	921937835	14,371	$1.1M	0.02%
286	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	33,661	$1.1M	0.02%
287	VANGUARD FTSE EMERGING MARKETS ETF	922042858	19,622	$1.1M	0.02%
288	HEALTHEQUITY INC COM	HQY	11,211	$1.1M	0.02%
289	ARCBEST CORP COM	ARCB	15,097	$1.1M	0.02%
290	AVNET INC COM	AVT	20,046	$1.0M	0.02%
291	ISHARES CORE S&P US VALUE ETF	464287663	10,161	$1.0M	0.02%
292	CITIGROUP INC COM NEW	C-PR	9,958	$1.0M	0.02%
293	WORKDAY INC CL A	WDAY	4,196	$1.0M	0.02%
294	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,083	$1.0M	0.02%
295	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,292	$990,917	0.02%
296	CARRIER GLOBAL CORPORATION COM	CARR	16,444	$981,707	0.02%
297	AMERICAN ELEC PWR CO INC COM	025537101	8,631	$970,988	0.02%
298	CLEARWAY ENERGY INC CL C	CWEN-A	33,677	$951,375	0.02%
299	PROGRESSIVE CORP COM	743315103	3,842	$948,799	0.02%
300	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,239	$932,387	0.02%
301	VERIZON COMMUNICATIONS INC COM	VZ	20,933	$919,999	0.02%
302	DOVER CORP COM	DOV	5,441	$907,798	0.02%
303	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,635	$888,307	0.02%
304	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	18,348	$869,512	0.01%
305	ISHARES CALIFORNIA MUNI BOND ETF	464288356	15,014	$856,399	0.01%
306	MEDTRONIC PLC SHS	MDT	8,800	$838,112	0.01%
307	COPART INC COM	CPRT	18,381	$826,577	0.01%
308	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,052	$824,874	0.01%
309	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	13,000	$824,590	0.01%
310	ISHARES RUSSELL 1000 ETF	464287622	2,169	$792,726	0.01%
311	AUTOZONE INC COM	AZO	184	$791,120	0.01%
312	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	10,043	$787,070	0.01%
313	INTEL CORP COM	INTC	23,264	$780,521	0.01%
314	RALLIANT CORP COM	RAL	17,667	$772,387	0.01%
315	L3HARRIS TECHNOLOGIES INC COM	LHX	2,484	$758,666	0.01%
316	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,547	$748,163	0.01%
317	CHUBB LIMITED COM	CB	2,649	$747,704	0.01%
318	VANGUARD MID-CAP ETF	922908629	2,545	$747,568	0.01%
319	FASTENAL CO COM	FAST	15,138	$742,383	0.01%
320	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	754	$730,110	0.01%
321	STATE STREET SPDR S&P 500 ESG ETF	78468R531	11,471	$729,438	0.01%
322	BOEING CO COM	BA-PA	3,326	$717,951	0.01%
323	CONOCOPHILLIPS COM	COP	7,482	$707,760	0.01%
324	AMERICAN WTR WKS CO INC NEW COM	030420103	5,028	$699,847	0.01%
325	INVESCO WATER RESOURCES ETF	IVZ	9,630	$694,409	0.01%
326	SEMPRA COM	SREA	7,628	$686,408	0.01%
327	ISHARES RUSSELL MIDCAP ETF	464287499	7,026	$678,360	0.01%
328	ISHARES SELECT DIVIDEND ETF	464287168	4,768	$677,533	0.01%
329	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	14,746	$665,051	0.01%
330	DUPONT DE NEMOURS INC COM	DD	8,535	$664,902	0.01%
331	VANGUARD SMALL CAP VALUE ETF	922908611	3,175	$662,654	0.01%
332	SYNOPSYS INC COM	SNPS	1,337	$659,712	0.01%
333	MICRON TECHNOLOGY INC COM	MU	3,937	$658,709	0.01%
334	M & T BK CORP COM	55261F104	3,302	$652,633	0.01%
335	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,762	$642,290	0.01%
336	KKR & CO INC COM	KKRT	4,919	$639,281	0.01%
337	YUM BRANDS INC COM	YUM	4,204	$639,053	0.01%
338	MASCO CORP COM	MAS	9,056	$637,452	0.01%
339	ISHARES GOLD TRUST	IAU	8,729	$635,209	0.01%
340	ENTERGY CORP NEW COM	ENO	6,808	$634,400	0.01%
341	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	19,046	$629,851	0.01%
342	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,413	$625,117	0.01%
343	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	16,276	$622,057	0.01%
344	PAYCOM SOFTWARE INC COM	PAYC	2,987	$621,714	0.01%
345	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,216	$620,387	0.01%
346	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,781	$620,211	0.01%
347	IDEXX LABS INC COM	45168D104	970	$619,723	0.01%
348	HEXCEL CORP NEW COM	428291108	9,788	$613,708	0.01%
349	VALERO ENERGY CORP COM	VLO	3,583	$610,115	0.01%
350	SUNRUN INC COM	RUN	35,158	$607,882	0.01%
351	EASTERN BANKSHARES INC COM	EBC	33,405	$606,301	0.01%
352	STEEL DYNAMICS INC COM	STLD	4,330	$603,687	0.01%
353	CONSTELLATION ENERGY CORP COM	CEG	1,827	$601,047	0.01%
354	MCKESSON CORP COM	MCK	752	$580,592	0.01%
355	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	7,213	$576,247	0.01%
356	BROADCOM INC COM	AVGO	1,737	$573,054	0.01%
357	CORTEVA INC COM	CTVA	8,335	$563,716	0.01%
358	ORACLE CORP COM	ORCL-PD	2,004	$563,605	0.01%
359	VANGUARD FINANCIALS ETF	92204A405	4,252	$558,032	0.01%
360	ISHARES SEMICONDUCTOR ETF	464287523	2,041	$553,291	0.01%
361	ARIS WATER SOLUTIONS INC CLASS A COM	04041L106	22,064	$544,098	0.01%
362	AUTODESK INC COM	ADSK	1,701	$540,309	0.01%
363	TRAVELERS COMPANIES INC COM	TRV	1,917	$535,279	0.01%
364	ISHARES ESG MSCI KLD 400 ETF	464288570	4,216	$530,979	0.01%
365	TENET HEALTHCARE CORP COM NEW	THC	2,606	$529,122	0.01%
366	STANLEY BLACK & DECKER INC COM	SWK	7,107	$528,255	0.01%
367	INVESCO NASDAQ 100 ETF	IVZ	2,086	$515,562	0.01%
368	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,131	$515,175	0.01%
369	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,099	$509,650	0.01%
370	LAZARD INC COM	LAZ	9,575	$505,369	0.01%
371	MICROSOFT CORP COM	MSFT	971	$502,929	0.01%
372	METLIFE INC COM	MET-PF	6,098	$502,292	0.01%
373	GRAINGER W W INC COM	384802104	526	$500,911	0.01%
374	HEICO CORP NEW CL A	HEI-A	1,968	$500,050	0.01%
375	TRACTOR SUPPLY CO COM	TSCO	8,698	$494,655	0.01%
376	CARLISLE COS INC COM	142339100	1,501	$493,769	0.01%
377	WP CAREY INC COM	92936U109	7,283	$492,112	0.01%
378	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,986	$488,544	0.01%
379	DANAHER CORPORATION COM	235851102	2,463	$488,314	0.01%
380	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,244	$487,621	0.01%
381	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,393	$481,334	0.01%
382	HERSHEY CO COM	HSY	2,564	$479,596	0.01%
383	METTLER TOLEDO INTERNATIONAL COM	MTD	389	$477,540	0.01%
384	TE CONNECTIVITY PLC ORD SHS	TEL	2,173	$477,133	0.01%
385	DOORDASH INC CL A	DASH	1,746	$474,895	0.01%
386	PAYPAL HLDGS INC COM	PYPL	7,058	$473,338	0.01%
387	GENERAL MLS INC COM	370334104	9,200	$463,864	0.01%
388	ARCHROCK INC COM	AROC	17,621	$463,609	0.01%
389	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	18,831	$462,496	0.01%
390	GMO US QUALITY ETF	90139K100	12,726	$460,554	0.01%
391	SHELL PLC SPON ADS	RYDAF	6,431	$460,041	0.01%
392	ONEOK INC NEW COM	OKE	6,288	$458,822	0.01%
393	NASDAQ INC COM	NDAQ	5,186	$458,702	0.01%
394	AMAZON COM INC COM	AMZN	2,065	$453,412	0.01%
395	SAP SE SPON ADR	SAPGF	1,687	$450,913	0.01%
396	F5 INC COM	FFIV	1,394	$450,527	0.01%
397	MOODYS CORP COM	MCO	943	$449,484	0.01%
398	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$446,861	0.01%
399	SOUTHERN CO COM	SOMN	4,691	$444,595	0.01%
400	UNIVERSAL DISPLAY CORP COM	OLED	3,061	$439,651	0.01%
401	AUTONATION INC COM	AN	2,000	$437,540	0.01%
402	DELL TECHNOLOGIES INC CL C	DELL	3,076	$436,024	0.01%
403	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,295	$435,399	0.01%
404	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,495	$433,588	0.01%
405	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	11,193	$431,714	0.01%
406	ISHARES CORE S&P 500 ETF	464287200	645	$431,699	0.01%
407	REGENERON PHARMACEUTICALS COM	REGN	764	$429,614	0.01%
408	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,137	$428,747	0.01%
409	VEEVA SYS INC CL A COM	VEEV	1,429	$425,713	0.01%
410	MONOLITHIC PWR SYS INC COM	609839105	462	$425,432	0.01%
411	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	10,812	$423,506	0.01%
412	MONSTER BEVERAGE CORP NEW COM	MNST	6,282	$422,852	0.01%
413	APPLE INC COM	AAPL	1,656	$421,667	0.01%
414	T-MOBILE US INC COM	TMUSZ	1,753	$419,575	0.01%
415	CINTAS CORP COM	CTAS	2,036	$417,902	0.01%
416	LSI INDS INC OHIO COM	50216C108	17,623	$416,079	0.01%
417	CENCORA INC COM	COR	1,330	$415,673	0.01%
418	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3,071	$409,641	0.01%
419	BALL CORP COM	BALL	8,092	$407,999	0.01%
420	THERMO FISHER SCIENTIFIC INC COM	TMO	840	$407,417	0.01%
421	VANGUARD SMALL-CAP ETF	922908751	1,599	$406,594	0.01%
422	COINBASE GLOBAL INC COM CL A	COIN	1,188	$401,085	0.01%
423	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,927	$400,023	0.01%
424	JOHNSON CTLS INTL PLC SHS	G51502105	3,618	$397,823	0.01%
425	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,810	$395,593	0.01%
426	VERISK ANALYTICS INC COM	VRSK	1,567	$394,009	0.01%
427	CANADIAN NATL RY CO COM	136375102	4,158	$392,118	0.01%
428	TJX COS INC NEW COM	872540109	2,700	$390,258	0.01%
429	THE CIGNA GROUP COM	125523100	1,350	$389,158	0.01%
430	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,942	$386,277	0.01%
431	TORONTO DOMINION BK ONT COM NEW	TORO	4,820	$385,359	0.01%
432	MSCI INC COM	MSCI	669	$379,535	0.01%
433	NOVARTIS AG SPONSORED ADR	NVSEF	2,939	$376,897	0.01%
434	SONY GROUP CORP SPONSORED ADR	SNEJF	13,065	$376,135	0.01%
435	ARES CAPITAL CORP COM	ARCC	18,428	$376,115	0.01%
436	AGILENT TECHNOLOGIES INC COM	A	2,927	$375,721	0.01%
437	PROLOGIS INC. COM	PLDGP	3,278	$375,368	0.01%
438	LABCORP HOLDINGS INC COM SHS	LH	1,305	$374,613	0.01%
439	US BANCORP DEL COM NEW	USB-PS	7,675	$370,910	0.01%
440	ALLSTATE CORP COM	ALL-PJ	1,723	$369,926	0.01%
441	MASTEC INC COM	MTZ	1,738	$369,864	0.01%
442	HCA HEALTHCARE INC COM	HCA	867	$369,515	0.01%
443	AFLAC INC COM	AFL	3,305	$369,169	0.01%
444	NUCOR CORP COM	NUE	2,713	$367,422	0.01%
445	HOWMET AEROSPACE INC COM	HWM	1,841	$361,263	0.01%
446	CONSOLIDATED EDISON INC COM	ED	3,581	$359,951	0.01%
447	CMS ENERGY CORP COM	CMS-PC	4,911	$359,780	0.01%
448	CGI INC CL A SUB VTG	GIB	4,034	$359,550	0.01%
449	TERADYNE INC COM	TER	2,612	$359,531	0.01%
450	ALPHABET INC CAP STK CL A	GOOG	1,476	$358,816	0.01%
451	VANGUARD LARGE-CAP ETF	922908637	1,162	$357,733	0.01%
452	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,016	$356,449	0.01%
453	WESTERN DIGITAL CORP COM	WDC	2,968	$356,338	0.01%
454	HASBRO INC COM	HAS	4,686	$355,433	0.01%
455	NEWMONT CORP COM	NEMCL	4,205	$354,529	0.01%
456	ON SEMICONDUCTOR CORP COM	ON	7,180	$354,046	0.01%
457	PACCAR INC COM	PCAR	3,587	$352,666	0.01%
458	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,791	$351,947	0.01%
459	SCHWAB U.S. SMALL-CAP ETF	808524607	12,609	$351,791	0.01%
460	IRON MTN INC DEL COM	46284V101	3,404	$347,039	0.01%
461	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	8,425	$346,423	0.01%
462	VANGUARD S&P MID-CAP 400 ETF	921932885	3,104	$342,620	0.01%
463	MARATHON PETE CORP COM	MARA	1,775	$342,115	0.01%
464	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,058	$341,722	0.01%
465	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	8,001	$341,579	0.01%
466	TELEDYNE TECHNOLOGIES INC COM	TDY	579	$339,511	0.01%
467	WATERS CORP COM	941848103	1,121	$336,087	0.01%
468	DOMINION ENERGY INC COM	D	5,478	$335,102	0.01%
469	HP INC COM	HPQ	12,300	$334,929	0.01%
470	FEDEX CORP COM	FDX	1,419	$334,565	0.01%
471	EXELON CORP COM	EXC	7,375	$331,935	0.01%
472	NEW FORTRESS ENERGY INC COM CL A	NFE	149,658	$330,744	0.01%
473	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,518	$328,405	0.01%
474	REPLIGEN CORP COM	RGEN	2,456	$328,294	0.01%
475	ROCKWELL AUTOMATION INC COM	ROK	937	$327,511	0.01%
476	AIR PRODS & CHEMS INC COM	AIIR	1,200	$327,264	0.01%
477	AIRBNB INC COM CL A	ABNB	2,672	$324,474	0.01%
478	JPMORGAN EQUITY FOCUS ETF	46654Q781	4,345	$321,921	0.01%
479	EBAY INC. COM	EBAY	3,508	$319,053	0.01%
480	GOLDMAN SACHS GROUP INC COM	GSCE	400	$318,540	0.01%
481	OCCIDENTAL PETE CORP COM	674599105	6,732	$318,099	0.01%
482	VANGUARD HEALTH CARE ETF	92204A504	1,222	$317,231	0.01%
483	PGIM AAA CLO ETF	69344A834	6,159	$317,189	0.01%
484	VANGUARD CONSUMER STAPLES ETF	92204A207	1,483	$316,962	0.01%
485	WELLTOWER INC COM	WELL	1,776	$316,327	0.01%
486	ISHARES EUROPE ETF	464287861	4,795	$313,977	0.01%
487	ISHARES CORE S&P MID-CAP ETF	464287507	4,785	$312,269	0.01%
488	RESMED INC COM	RSMDF	1,131	$309,678	0.01%
489	PG&E CORP COM	PCG-PX	20,422	$307,965	0.01%
490	WABTEC COM	929740108	1,532	$307,121	0.01%
491	PRICE T ROWE GROUP INC COM	TROW	2,981	$305,990	0.01%
492	HOLOGIC INC COM	HOLX	4,505	$304,042	0.01%
493	QUANTA SVCS INC COM	74762E102	725	$300,455	0.01%
494	EQUINIX INC COM	EQIX	383	$299,981	0.01%
495	CHEFS WHSE INC COM	163086101	5,131	$299,291	0.01%
496	BERKLEY W R CORP COM	WRB-PH	3,881	$297,363	0.01%
497	XYLEM INC COM	XYL	2,016	$297,360	0.01%
498	MAIN STR CAP CORP COM	56035L104	4,647	$295,503	0.01%
499	VISTRA CORP COM	VST	1,505	$294,926	0.01%
500	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,104	$293,866	0.01%