13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001426853-26-000001

Total Value

$6.00B

Positions

795

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,379,451	$375.0M	6.31%
2	MICROSOFT CORP COM	MSFT	538,311	$260.3M	4.38%
3	ISHARES CORE S&P 500 ETF	464287200	350,334	$240.0M	4.04%
4	ALPHABET INC CAP STK CL A	GOOG	723,161	$226.4M	3.81%
5	AMAZON COM INC COM	AMZN	852,340	$196.7M	3.31%
6	NVIDIA CORPORATION COM	NVDA	843,877	$157.4M	2.65%
7	VISA INC COM CL A	V	318,827	$111.8M	1.88%
8	ALPHABET INC CAP STK CL C	GOOG	349,793	$109.8M	1.85%
9	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,057,690	$105.6M	1.78%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	204,468	$102.8M	1.73%
11	BROADCOM INC COM	AVGO	284,305	$98.4M	1.66%
12	BOOKING HOLDINGS INC COM	BKNG	18,195	$97.4M	1.64%
13	META PLATFORMS INC CL A	META	146,274	$96.6M	1.62%
14	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,991,805	$88.2M	1.48%
15	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,722,177	$80.7M	1.36%
16	ISHARES U.S. TREASURY BOND ETF	46429B267	3,440,671	$79.2M	1.33%
17	APPLIED MATLS INC COM	038222105	308,165	$79.2M	1.33%
18	JPMORGAN CHASE & CO. COM	VYLD	243,015	$78.3M	1.32%
19	BLACKSTONE INC COM	BX	501,260	$77.3M	1.30%
20	TJX COS INC NEW COM	872540109	459,872	$70.6M	1.19%
21	HILTON WORLDWIDE HLDGS INC COM	HLT	243,196	$69.9M	1.18%
22	SALESFORCE INC COM	CRM	260,108	$68.9M	1.16%
23	DANAHER CORPORATION COM	235851102	298,537	$68.3M	1.15%
24	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	981,466	$63.2M	1.06%
25	COSTCO WHOLESALE CORPORATION COM	22160K105	73,075	$63.0M	1.06%
26	HOME DEPOT INC COM	HD	176,707	$60.8M	1.02%
27	XYLEM INC COM	XYL	436,177	$59.4M	1.00%
28	AMPHENOL CORP CL A	032095101	428,968	$58.0M	0.98%
29	ISHARES NATIONAL MUNI BOND ETF	464288414	535,338	$57.3M	0.96%
30	THERMO FISHER SCIENTIFIC INC COM	TMO	95,318	$55.2M	0.93%
31	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	508,002	$54.2M	0.91%
32	KLA CORP COM NEW	KLAC	43,512	$52.9M	0.89%
33	GMO US QUALITY ETF	90139K100	1,368,574	$52.6M	0.89%
34	LAM RESEARCH CORP COM NEW	LRCX	297,554	$50.9M	0.86%
35	JOHNSON & JOHNSON COM	JNJ	236,084	$48.9M	0.82%
36	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	70,089	$47.8M	0.80%
37	HONEYWELL INTL INC COM	438516106	232,568	$45.4M	0.76%
38	ASTRAZENECA PLC SPONSORED ADR	AZN	492,185	$45.2M	0.76%
39	CME GROUP INC COM	CME	163,600	$44.7M	0.75%
40	QUANTA SVCS INC COM	74762E102	100,297	$42.3M	0.71%
41	VANGUARD TAX-EXEMPT BOND ETF	922907746	840,380	$42.3M	0.71%
42	MASTERCARD INCORPORATED CL A	MA	73,757	$42.1M	0.71%
43	BANK AMERICA CORP COM	060505104	756,572	$41.6M	0.70%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	55	$41.5M	0.70%
45	QUALCOMM INC COM	QCOM	240,504	$41.1M	0.69%
46	S&P GLOBAL INC COM	SPGI	74,760	$39.1M	0.66%
47	ISHARES CORE MSCI EAFE ETF	46432F842	432,665	$38.7M	0.65%
48	ACCENTURE PLC IRELAND SHS CLASS A	ACN	141,481	$38.0M	0.64%
49	ORACLE CORP COM	ORCL-PD	186,227	$36.3M	0.61%
50	VANGUARD S&P 500 ETF	922908363	55,578	$34.9M	0.59%
51	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	650,115	$33.7M	0.57%
52	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	459,120	$33.4M	0.56%
53	KINDER MORGAN INC DEL COM	EP-PC	1,211,427	$33.3M	0.56%
54	METTLER TOLEDO INTERNATIONAL COM	MTD	23,868	$33.3M	0.56%
55	TEXAS INSTRS INC COM	882508104	184,646	$32.0M	0.54%
56	ISHARES CORE S&P MID-CAP ETF	464287507	473,212	$31.2M	0.53%
57	ADOBE INC COM	ADBE	86,465	$30.3M	0.51%
58	INVESCO S&P MIDCAP QUALITY ETF	IVZ	285,766	$29.3M	0.49%
59	PEPSICO INC COM	PEP	200,543	$28.8M	0.48%
60	UNITED RENTALS INC COM	URI	35,519	$28.7M	0.48%
61	ABBVIE INC COM	ABBV	119,167	$27.2M	0.46%
62	IQVIA HLDGS INC COM	IQV	117,465	$26.5M	0.45%
63	INVESCO QQQ TRUST SERIES I	IVZ	41,562	$25.5M	0.43%
64	SHERWIN WILLIAMS CO COM	SHW	77,153	$25.0M	0.42%
65	US BANCORP DEL COM NEW	USB-PS	432,040	$23.1M	0.39%
66	PROCTER & GAMBLE CO COM	742718109	159,062	$22.8M	0.38%
67	ROPER TECHNOLOGIES INC COM	ROP	50,241	$22.4M	0.38%
68	ELI LILLY & CO COM	LLY	20,435	$22.0M	0.37%
69	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	146,253	$21.7M	0.37%
70	MCCORMICK & CO INC COM NON VTG	MKC-V	315,543	$21.5M	0.36%
71	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	224,439	$18.5M	0.31%
72	MARSH & MCLENNAN COS INC COM	571748102	96,728	$17.9M	0.30%
73	NXP SEMICONDUCTORS N V COM	NXPI	81,877	$17.8M	0.30%
74	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	168,034	$17.8M	0.30%
75	ISHARES RUSSELL 3000 ETF	464287689	42,515	$16.4M	0.28%
76	EOG RES INC COM	EOG	156,498	$16.4M	0.28%
77	EXXON MOBIL CORP COM	XOM	130,931	$15.8M	0.27%
78	STIFEL FINL CORP COM	860630102	125,579	$15.7M	0.26%
79	STRYKER CORPORATION COM	SYK	44,615	$15.7M	0.26%
80	UNIVERSAL DISPLAY CORP COM	OLED	131,415	$15.3M	0.26%
81	CISCO SYS INC COM	CSCO	192,406	$14.8M	0.25%
82	MANULIFE FINL CORP COM	56501R106	408,136	$14.8M	0.25%
83	EDWARDS LIFESCIENCES CORP COM	EW	171,473	$14.6M	0.25%
84	ZOETIS INC CL A	ZTS	115,176	$14.5M	0.24%
85	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	178,461	$14.3M	0.24%
86	CATERPILLAR INC COM	CAT	23,123	$13.2M	0.22%
87	GOLDMAN SACHS GROUP INC COM	GSCE	14,724	$12.9M	0.22%
88	WILLIAMS COS INC COM	969457100	213,840	$12.9M	0.22%
89	SCHWAB CHARLES CORP COM	SCHW-PJ	125,633	$12.6M	0.21%
90	PALO ALTO NETWORKS INC COM	PANW	66,607	$12.3M	0.21%
91	ISHARES CORE S&P SMALL CAP ETF	464287804	99,245	$11.9M	0.20%
92	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	175,066	$11.8M	0.20%
93	ISHARES MSCI EAFE ETF	464287465	120,644	$11.6M	0.19%
94	ABBOTT LABS COM	ABLZF	91,290	$11.4M	0.19%
95	CHEVRON CORP NEW COM	CVX	74,222	$11.3M	0.19%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	50,103	$11.0M	0.19%
97	MERCK & CO INC COM	MRK	103,929	$10.9M	0.18%
98	JACOBS SOLUTIONS INC COM	J	80,706	$10.7M	0.18%
99	ANALOG DEVICES INC COM	ADI	38,626	$10.5M	0.18%
100	TRANE TECHNOLOGIES PLC SHS	TT	26,224	$10.2M	0.17%
101	COCA COLA CO COM	KO	145,457	$10.2M	0.17%
102	MCDONALDS CORP COM	MCD	32,232	$9.9M	0.17%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	32,985	$9.8M	0.16%
104	LAZARD INC COM	LAZ	187,273	$9.1M	0.15%
105	STAG INDUSTRIAL INC COM	85254J102	245,066	$9.0M	0.15%
106	CHURCH & DWIGHT CO INC COM	CHD	106,641	$8.9M	0.15%
107	TESLA INC COM	TSLA	19,492	$8.8M	0.15%
108	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	177,145	$8.6M	0.15%
109	NEXTERA ENERGY INC COM	NEE-PW	105,736	$8.5M	0.14%
110	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	160,109	$8.5M	0.14%
111	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	92,622	$8.5M	0.14%
112	SERVICENOW INC COM	NOW	55,037	$8.4M	0.14%
113	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	218,727	$8.4M	0.14%
114	VANGUARD MID-CAP ETF	922908629	28,784	$8.4M	0.14%
115	VANGUARD SMALL-CAP ETF	922908751	31,359	$8.1M	0.14%
116	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	308,653	$7.9M	0.13%
117	SHOPIFY INC CL A SUB VTG SHS	SHOP	48,947	$7.9M	0.13%
118	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	163,498	$7.5M	0.13%
119	WALMART INC COM	WMT	66,940	$7.5M	0.13%
120	INDEPENDENT BK CORP MASS COM	453836108	95,402	$7.0M	0.12%
121	ARES CAPITAL CORP COM	ARCC	340,011	$6.9M	0.12%
122	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,449	$6.5M	0.11%
123	THE TRADE DESK INC COM CL A	88339J105	167,209	$6.3M	0.11%
124	EMERSON ELEC CO COM	EMR	46,904	$6.2M	0.10%
125	ISHARES FLOATING RATE BOND ETF	46429B655	120,618	$6.1M	0.10%
126	AKAMAI TECHNOLOGIES INC COM	AKAM	69,804	$6.1M	0.10%
127	JPMORGAN EQUITY FOCUS ETF	46654Q781	79,261	$5.9M	0.10%
128	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,277	$5.8M	0.10%
129	RTX CORPORATION COM	RTX	31,674	$5.8M	0.10%
130	HUNTINGTON BANCSHARES INC COM	HBANP	329,260	$5.7M	0.10%
131	WELLS FARGO & CO COM	949746101	59,303	$5.5M	0.09%
132	AMERICAN EXPRESS CO COM	AXP	14,267	$5.3M	0.09%
133	DISNEY WALT CO COM	254687106	44,820	$5.1M	0.09%
134	SCHWAB U.S. BROAD MARKET ETF	808524102	192,604	$5.1M	0.09%
135	CONSTELLATION BRANDS INC CL A	STZ	36,347	$5.0M	0.08%
136	COMCAST CORP NEW CL A	CCZ	167,370	$5.0M	0.08%
137	KEYSIGHT TECHNOLOGIES INC COM	KEYS	24,017	$4.9M	0.08%
138	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,005	$4.8M	0.08%
139	INFORMATION SVCS GROUP INC COM	45675Y104	819,090	$4.7M	0.08%
140	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	70,000	$4.7M	0.08%
141	AMGEN INC COM	AMGN	14,109	$4.6M	0.08%
142	EATON CORP PLC SHS	ETN	14,368	$4.6M	0.08%
143	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	31,716	$4.6M	0.08%
144	GE AEROSPACE COM NEW	369604301	14,352	$4.4M	0.07%
145	GARTNER INC COM	IT	17,022	$4.3M	0.07%
146	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	45,284	$4.3M	0.07%
147	VANGUARD SMALL-CAP GROWTH ETF	922908595	14,113	$4.3M	0.07%
148	ECOLAB INC COM	ECL	16,111	$4.2M	0.07%
149	CBRE GROUP INC CL A	CBRE	26,251	$4.2M	0.07%
150	PALANTIR TECHNOLOGIES INC CL A	PLTR	23,648	$4.2M	0.07%
151	KLAVIYO INC COM SER A	KVYO	128,937	$4.2M	0.07%
152	ISHARES RUSSELL 2000 ETF	464287655	16,744	$4.1M	0.07%
153	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	42,683	$4.0M	0.07%
154	SEI INVTS CO COM	784117103	48,807	$4.0M	0.07%
155	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	57,046	$4.0M	0.07%
156	NETFLIX INC. COM	NFLX	41,217	$3.9M	0.07%
157	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	80,192	$3.8M	0.06%
158	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	27,119	$3.8M	0.06%
159	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	84,250	$3.8M	0.06%
160	STARBUCKS CORP COM	SBUX	44,538	$3.8M	0.06%
161	MONDELEZ INTL INC CL A	609207105	68,550	$3.7M	0.06%
162	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	18,395	$3.7M	0.06%
163	PHILIP MORRIS INTL INC COM	718172109	22,720	$3.6M	0.06%
164	VERTEX PHARMACEUTICALS INC COM	VRTX	8,003	$3.6M	0.06%
165	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	99,952	$3.6M	0.06%
166	FISERV INC COM	FISV	52,330	$3.5M	0.06%
167	CORNING INC COM	GLW	40,031	$3.5M	0.06%
168	PFIZER INC COM	PFE	139,928	$3.5M	0.06%
169	ISHARES RUSSELL 1000 ETF	464287622	9,306	$3.5M	0.06%
170	AMERICAN TOWER CORP COM	03027X100	19,159	$3.4M	0.06%
171	INTUITIVE SURGICAL INC COM NEW	ISRG	5,918	$3.4M	0.06%
172	VANGUARD GROWTH ETF	922908736	6,812	$3.3M	0.06%
173	VANGUARD VALUE ETF	922908744	17,045	$3.3M	0.05%
174	WISDOMTREE FLOATING RATE TREASURY FUND	WT	63,798	$3.2M	0.05%
175	FORTIVE CORP COM	FTV	56,885	$3.1M	0.05%
176	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	54,188	$3.1M	0.05%
177	VANGUARD MID-CAP GROWTH ETF	922908538	11,212	$3.1M	0.05%
178	MORGAN STANLEY COM NEW	MS-PQ	17,511	$3.1M	0.05%
179	COLGATE PALMOLIVE CO COM	CL	38,920	$3.1M	0.05%
180	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,898	$2.9M	0.05%
181	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	18,678	$2.9M	0.05%
182	CROWDSTRIKE HLDGS INC CL A	CRWD	6,100	$2.9M	0.05%
183	GE VERNOVA INC COM	GEV	4,292	$2.8M	0.05%
184	VANGUARD SHORT-TERM BOND ETF	921937827	35,467	$2.8M	0.05%
185	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	60,721	$2.8M	0.05%
186	WASHINGTON TR BANCORP INC COM	940610108	94,221	$2.8M	0.05%
187	VERALTO CORP COM SHS	VLTO	27,220	$2.7M	0.05%
188	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	19,229	$2.7M	0.05%
189	SPDR GOLD SHARES	GLD	6,700	$2.7M	0.04%
190	STATE STR CORP COM	STT-PG	20,520	$2.6M	0.04%
191	ADVANCED MICRO DEVICES INC COM	AMD	12,312	$2.6M	0.04%
192	BLACKROCK INC COM	BLK	2,450	$2.6M	0.04%
193	LOWES COS INC COM	548661107	10,853	$2.6M	0.04%
194	KIMBERLY-CLARK CORP COM	KMB	25,387	$2.6M	0.04%
195	ISHARES U.S. REGIONAL BANKS ETF	464288778	46,026	$2.5M	0.04%
196	LOCKHEED MARTIN CORP COM	LMT	5,110	$2.5M	0.04%
197	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,036	$2.4M	0.04%
198	NUTANIX INC CL A	NTNX	47,156	$2.4M	0.04%
199	INTUIT COM	INTU	3,640	$2.4M	0.04%
200	PARKER-HANNIFIN CORP COM	PH	2,742	$2.4M	0.04%
201	UNION PAC CORP COM	UNP	10,414	$2.4M	0.04%
202	ISHARES BIOTECHNOLOGY ETF	464287556	14,211	$2.4M	0.04%
203	PJT PARTNERS INC COM CL A	PJT	14,339	$2.4M	0.04%
204	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	100,131	$2.3M	0.04%
205	ISHARES S&P 500 VALUE ETF	464287408	10,710	$2.3M	0.04%
206	AON PLC SHS CL A	AON	6,429	$2.3M	0.04%
207	INVESCO S&P 500 QUALITY ETF	IVZ	30,210	$2.3M	0.04%
208	GILEAD SCIENCES INC COM	GILD	18,243	$2.2M	0.04%
209	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	8,905	$2.2M	0.04%
210	BOSTON SCIENTIFIC CORP COM	BSX	22,829	$2.2M	0.04%
211	CROWN CASTLE INC COM	CCI	24,061	$2.1M	0.04%
212	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	63,171	$2.1M	0.04%
213	ENTEGRIS INC COM	ENTG	24,543	$2.1M	0.03%
214	DIGITAL RLTY TR INC COM	253868103	13,354	$2.1M	0.03%
215	ISHARES S&P 500 GROWTH ETF	464287309	16,401	$2.0M	0.03%
216	ALPS/SMITH CORE PLUS BOND ETF	00162Q346	77,075	$2.0M	0.03%
217	INVESCO QQQ TRUST SERIES I	IVZ	3,231	$2.0M	0.03%
218	UNITEDHEALTH GROUP INC COM	UNH	5,898	$1.9M	0.03%
219	MOTOROLA SOLUTIONS INC COM NEW	MSI	5,051	$1.9M	0.03%
220	WESTERN DIGITAL CORP COM	WDC	10,990	$1.9M	0.03%
221	GENERAL DYNAMICS CORP COM	GD	5,434	$1.8M	0.03%
222	INTERCONTINENTAL EXCHANGE INC COM	45866F104	11,197	$1.8M	0.03%
223	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	18,625	$1.8M	0.03%
224	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,499	$1.8M	0.03%
225	QUALCOMM INC COM	QCOM	10,287	$1.8M	0.03%
226	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	31,790	$1.7M	0.03%
227	AMENTUM HOLDINGS INC COM	AMTM	59,856	$1.7M	0.03%
228	CIDARA THERAPEUTICS INC COM NEW	171757107	7,683	$1.7M	0.03%
229	OREILLY AUTOMOTIVE INC COM	67103H107	18,602	$1.7M	0.03%
230	AMETEK INC COM	AME	8,263	$1.7M	0.03%
231	MICRON TECHNOLOGY INC COM	MU	5,798	$1.7M	0.03%
232	INNOVATE EQUITY ETF	NVGLF	22,613	$1.7M	0.03%
233	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	25,770	$1.6M	0.03%
234	3M Company	MMM	9,881	$1.6M	0.03%
235	CVS HEALTH CORP COM	CVS	19,793	$1.6M	0.03%
236	CITIGROUP INC COM NEW	C-PR	13,286	$1.6M	0.03%
237	SNAP ON INC COM	SNA	4,494	$1.5M	0.03%
238	TARGET CORP COM	TGT	15,639	$1.5M	0.03%
239	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	12,428	$1.5M	0.02%
240	DEERE & CO COM	DE	3,145	$1.5M	0.02%
241	CUMMINS INC COM	CMI	2,854	$1.5M	0.02%
242	CAPITAL ONE FINL CORP COM	14040H105	5,935	$1.4M	0.02%
243	VANGUARD FTSE EMERGING MARKETS ETF	922042858	26,574	$1.4M	0.02%
244	NORFOLK SOUTHN CORP COM	655844108	4,890	$1.4M	0.02%
245	INGERSOLL RAND INC COM	IR	17,793	$1.4M	0.02%
246	ISHARES U.S. ENERGY ETF	464287796	29,438	$1.4M	0.02%
247	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	9,017	$1.4M	0.02%
248	AUTOMATIC DATA PROCESSING INC COM	ADP	5,324	$1.4M	0.02%
249	VANGUARD S&P 500 ETF	922908363	2,171	$1.4M	0.02%
250	NIKE INC CL B	NKE	21,364	$1.4M	0.02%
251	ISHARES CORE S&P US VALUE ETF	464287663	13,214	$1.4M	0.02%
252	NATURAL GROCERS BY VITAMIN COM	NGVC	53,565	$1.3M	0.02%
253	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	42,982	$1.3M	0.02%
254	ALTRIA GROUP INC COM	MO	22,944	$1.3M	0.02%
255	ILLINOIS TOOL WKS INC COM	452308109	5,356	$1.3M	0.02%
256	LINDE PLC SHS	LIN	3,038	$1.3M	0.02%
257	WEYERHAEUSER CO COM NEW	WY	54,510	$1.3M	0.02%
258	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	27,324	$1.3M	0.02%
259	WASTE MGMT INC DEL COM	94106L109	5,807	$1.3M	0.02%
260	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	17,693	$1.3M	0.02%
261	PALOMAR HLDGS INC COM	PLMR	9,178	$1.2M	0.02%
262	NORTHROP GRUMMAN CORP COM	NOC	2,129	$1.2M	0.02%
263	CHUBB LIMITED COM	CB	3,802	$1.2M	0.02%
264	ISHARES CORE S&P US VALUE ETF	464287663	11,467	$1.2M	0.02%
265	ARISTA NETWORKS INC COM SHS	ANET	8,849	$1.2M	0.02%
266	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,130	$1.1M	0.02%
267	BROOKFIELD CORP CL A LTD VT SH	11271J107	24,582	$1.1M	0.02%
268	PATRICK INDS INC COM	703343103	10,374	$1.1M	0.02%
269	ARCBEST CORP COM	ARCB	15,152	$1.1M	0.02%
270	MEDTRONIC PLC SHS	MDT	11,602	$1.1M	0.02%
271	MARKEL GROUP INC COM	MKL	514	$1.1M	0.02%
272	ATI INC COM	ATI	9,612	$1.1M	0.02%
273	CLEARWAY ENERGY INC CL C	CWEN-A	33,077	$1.1M	0.02%
274	PROGRESSIVE CORP COM	743315103	4,825	$1.1M	0.02%
275	INTEL CORP COM	INTC	29,743	$1.1M	0.02%
276	CHART INDS INC COM	16115Q308	5,272	$1.1M	0.02%
277	CYBERARK SOFTWARE LTD SHS	M2682V108	2,412	$1.1M	0.02%
278	AMERICAN ELEC PWR CO INC COM	025537101	9,260	$1.1M	0.02%
279	DOVER CORP COM	DOV	5,435	$1.1M	0.02%
280	LENNAR CORP CL A	LEN-B	10,295	$1.1M	0.02%
281	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,153	$1.0M	0.02%
282	VANGUARD TOTAL BOND MARKET ETF	921937835	13,972	$1.0M	0.02%
283	ELECTRONIC ARTS INC COM	EA	5,053	$1.0M	0.02%
284	AT&T INC COM	T-PC	41,006	$1.0M	0.02%
285	ASML HLDG NV N Y REGISTRY SHS	ASMLF	948	$1.0M	0.02%
286	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	32,036	$991,835	0.02%
287	STERIS PLC SHS USD	STE	3,898	$988,221	0.02%
288	AVNET INC COM	AVT	20,399	$980,784	0.02%
289	VIRTU FINL INC CL A	928254101	29,369	$978,575	0.02%
290	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,196	$978,133	0.02%
291	PULTE GROUP INC COM	745867101	8,335	$977,393	0.02%
292	DIAGEO PLC SPON ADR NEW	DGEAF	11,128	$960,075	0.02%
293	UBER TECHNOLOGIES INC COM	UBER	11,569	$945,300	0.02%
294	IRON MTN INC DEL COM	46284V101	11,243	$932,635	0.02%
295	L3HARRIS TECHNOLOGIES INC COM	LHX	3,175	$932,161	0.02%
296	STATE STREET SPDR S&P 500 ESG ETF	78468R531	13,840	$915,527	0.02%
297	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,615	$909,028	0.02%
298	CHENIERE ENERGY INC COM NEW	LNG	4,604	$894,972	0.02%
299	RAYMOND JAMES FINL INC COM	754730109	5,562	$893,219	0.02%
300	DUKE ENERGY CORP NEW COM NEW	DUKB	7,615	$892,536	0.02%
301	INVESCO NASDAQ 100 ETF	IVZ	3,496	$884,231	0.01%
302	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	29,224	$874,090	0.01%
303	CONSTELLATION ENERGY CORP COM	CEG	2,448	$864,788	0.01%
304	BOEING CO COM	BA-PA	3,973	$862,520	0.01%
305	MARVELL TECHNOLOGY INC COM	MRVL	10,094	$857,820	0.01%
306	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,052	$852,224	0.01%
307	AMERIPRISE FINL INC COM	03076C106	1,711	$838,973	0.01%
308	AUTODESK INC COM	ADSK	2,829	$837,368	0.01%
309	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	13,000	$836,940	0.01%
310	CARRIER GLOBAL CORPORATION COM	CARR	15,815	$835,641	0.01%
311	KENVUE INC COM	KVUE	48,333	$833,796	0.01%
312	MONSTER BEVERAGE CORP NEW COM	MNST	10,740	$823,448	0.01%
313	TYLER TECHNOLOGIES INC COM	TYL	1,809	$821,196	0.01%
314	ISHARES RUSSELL 1000 ETF	464287622	2,169	$809,991	0.01%
315	CADENCE DESIGN SYSTEM INC COM	CDNS	2,572	$803,915	0.01%
316	VERIZON COMMUNICATIONS INC COM	VZ	19,587	$797,775	0.01%
317	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	9,564	$792,090	0.01%
318	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	14,619	$788,524	0.01%
319	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,547	$763,623	0.01%
320	CONOCOPHILLIPS COM	COP	8,119	$760,057	0.01%
321	STEEL DYNAMICS INC COM	STLD	4,420	$748,969	0.01%
322	VANGUARD SMALL CAP VALUE ETF	922908611	3,494	$739,994	0.01%
323	BJS WHSL CLUB HLDGS INC COM	05550J101	8,211	$739,236	0.01%
324	VANGUARD MID-CAP ETF	922908629	2,545	$738,610	0.01%
325	M & T BK CORP COM	55261F104	3,631	$731,651	0.01%
326	ISHARES GOLD TRUST	IAU	8,979	$728,825	0.01%
327	HEXCEL CORP NEW COM	428291108	9,828	$726,289	0.01%
328	IDEXX LABS INC COM	45168D104	1,068	$722,534	0.01%
329	HA SUSTAINABLE INFRA CAP INC COM	41068X100	22,827	$717,453	0.01%
330	SEMPRA COM	SREA	8,106	$715,693	0.01%
331	APPLOVIN CORP COM CL A	APP	1,061	$714,964	0.01%
332	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	9,197	$714,423	0.01%
333	KKR & CO INC COM	KKRT	5,585	$712,031	0.01%
334	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	9,330	$711,201	0.01%
335	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	14,595	$709,036	0.01%
336	FASTENAL CO COM	FAST	17,637	$707,785	0.01%
337	AMERICAN WTR WKS CO INC NEW COM	030420103	5,422	$707,571	0.01%
338	COPART INC COM	CPRT	18,064	$707,211	0.01%
339	MCKESSON CORP COM	MCK	862	$706,713	0.01%
340	TRAVELERS COMPANIES INC COM	TRV	2,432	$705,480	0.01%
341	ENTERGY CORP NEW COM	ENO	7,571	$699,778	0.01%
342	AIRBNB INC COM CL A	ABNB	5,140	$697,594	0.01%
343	PGIM AAA CLO ETF	69344A834	13,450	$689,447	0.01%
344	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	7,601	$688,727	0.01%
345	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,431	$685,044	0.01%
346	INVESCO WATER RESOURCES ETF	IVZ	9,696	$682,707	0.01%
347	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,179	$680,864	0.01%
348	ISHARES SELECT DIVIDEND ETF	464287168	4,738	$668,721	0.01%
349	YUM BRANDS INC COM	YUM	4,399	$665,525	0.01%
350	DESCARTES SYS GROUP INC COM	249906108	7,591	$665,427	0.01%
351	RALLIANT CORP COM	RAL	12,936	$658,658	0.01%
352	ONEOK INC NEW COM	OKE	8,931	$656,415	0.01%
353	HOWMET AEROSPACE INC COM	HWM	3,098	$635,157	0.01%
354	PAYCOM SOFTWARE INC COM	PAYC	3,920	$624,691	0.01%
355	ROCKWELL AUTOMATION INC COM	ROK	1,603	$623,681	0.01%
356	WW GRAINGER INC COM	384802104	615	$620,199	0.01%
357	VALERO ENERGY CORP COM	VLO	3,778	$615,091	0.01%
358	ISHARES SEMICONDUCTOR ETF	464287523	2,041	$614,575	0.01%
359	EASTERN BANKSHARES INC COM	EBC	33,164	$611,213	0.01%
360	NEWMONT CORP COM	NEMCL	6,102	$609,250	0.01%
361	VANGUARD NEW YORK TAX-EXEMPT BOND ETF	92204H400	5,895	$608,541	0.01%
362	HEALTHEQUITY INC COM	HQY	6,560	$600,962	0.01%
363	BROADCOM INC COM	AVGO	1,734	$600,137	0.01%
364	ISHARES CALIFORNIA MUNI BOND ETF	464288356	10,392	$597,124	0.01%
365	CORTEVA INC COM	CTVA	8,849	$593,181	0.01%
366	PROLOGIS INC. COM	PLDGP	4,624	$590,360	0.01%
367	METLIFE INC COM	MET-PF	7,466	$589,331	0.01%
368	HCA HEALTHCARE INC COM	HCA	1,261	$588,710	0.01%
369	TENET HEALTHCARE CORP COM NEW	THC	2,952	$586,621	0.01%
370	EXACT SCIENCES CORP COM	30063P105	5,746	$583,564	0.01%
371	ISHARES RUSSELL MIDCAP ETF	464287499	5,956	$573,384	0.01%
372	TE CONNECTIVITY PLC ORD SHS	TEL	2,513	$571,830	0.01%
373	BANK NEW YORK MELLON CORP COM	064058100	4,904	$569,281	0.01%
374	HASBRO INC COM	HAS	6,936	$568,752	0.01%
375	MOODYS CORP COM	MCO	1,107	$565,697	0.01%
376	DANAHER CORPORATION COM	235851102	2,463	$563,830	0.01%
377	LABCORP HOLDINGS INC COM SHS	LH	2,233	$560,215	0.01%
378	MARATHON PETE CORP COM	MARA	3,426	$557,172	0.01%
379	VANGUARD FINANCIALS ETF	92204A405	4,152	$554,250	0.01%
380	HARTFORD INSURANCE GROUP INC COM	HIG-PG	4,019	$553,818	0.01%
381	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,778	$549,444	0.01%
382	REGENERON PHARMACEUTICALS COM	REGN	711	$548,653	0.01%
383	NOVARTIS AG SPONSORED ADR	NVSEF	3,979	$548,585	0.01%
384	AUTOZONE INC COM	AZO	161	$546,642	0.01%
385	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,132	$544,005	0.01%
386	STANLEY BLACK & DECKER INC COM	SWK	7,316	$543,397	0.01%
387	METTLER TOLEDO INTERNATIONAL COM	MTD	389	$542,340	0.01%
388	BALL CORP COM	BALL	10,160	$538,175	0.01%
389	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,169	$532,202	0.01%
390	CONSOLIDATED EDISON INC COM	ED	5,348	$531,164	0.01%
391	AGILENT TECHNOLOGIES INC COM	A	3,882	$528,267	0.01%
392	DUPONT DE NEMOURS INC COM	DD	13,041	$524,250	0.01%
393	DELTA AIR LINES INC DEL COM NEW	DAL	7,534	$522,830	0.01%
394	TORONTO DOMINION BK ONT COM NEW	TORO	5,428	$511,318	0.01%
395	ISHARES ESG MSCI KLD 400 ETF	464288570	3,928	$506,017	0.01%
396	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,641	$505,979	0.01%
397	HEICO CORP NEW CL A	HEI-A	2,002	$505,365	0.01%
398	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,441	$505,122	0.01%
399	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,988	$504,552	0.01%
400	ON SEMICONDUCTOR CORP COM	ON	9,284	$502,716	0.01%
401	ARES CAPITAL CORP COM	ARCC	24,724	$500,167	0.01%
402	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,186	$499,566	0.01%
403	CENCORA INC COM	COR	1,468	$495,829	0.01%
404	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,392	$493,468	0.01%
405	NUCOR CORP COM	NUE	3,023	$493,082	0.01%
406	GENERAL MTRS CO COM	37045V100	6,061	$492,905	0.01%
407	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	5,932	$492,397	0.01%
408	SAP SE SPON ADR	SAPGF	2,016	$489,824	0.01%
409	GMO US QUALITY ETF	90139K100	12,726	$489,442	0.01%
410	CARLISLE COS INC COM	142339100	1,526	$488,106	0.01%
411	WATERS CORP COM	941848103	1,284	$487,622	0.01%
412	THERMO FISHER SCIENTIFIC INC COM	TMO	840	$486,738	0.01%
413	JOHNSON CTLS INTL PLC SHS	G51502105	4,056	$485,732	0.01%
414	SHELL PLC SPON ADS	RYDAF	6,503	$477,853	0.01%
415	AMAZON COM INC COM	AMZN	2,065	$476,643	0.01%
416	THE CIGNA GROUP COM	125523100	1,726	$474,984	0.01%
417	NASDAQ INC COM	NDAQ	4,859	$471,955	0.01%
418	MICROSOFT CORP COM	MSFT	971	$469,595	0.01%
419	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,566	$469,270	0.01%
420	QUEST DIAGNOSTICS INC COM	DGX	2,702	$468,878	0.01%
421	MASCO CORP COM	MAS	7,388	$468,842	0.01%
422	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,838	$468,784	0.01%
423	FEDEX CORP COM	FDX	1,621	$468,110	0.01%
424	AFLAC INC COM	AFL	4,243	$467,876	0.01%
425	HERSHEY CO COM	HSY	2,564	$466,597	0.01%
426	EXPEDIA GROUP INC COM NEW	EXPE	1,642	$465,195	0.01%
427	LAZARD INC COM	LAZ	9,575	$464,962	0.01%
428	PAYPAL HLDGS INC COM	PYPL	7,927	$462,796	0.01%
429	ALPHABET INC CAP STK CL A	GOOG	1,476	$461,988	0.01%
430	MONOLITHIC PWR SYS INC COM	609839105	509	$461,704	0.01%
431	HOLOGIC INC COM	HOLX	6,169	$459,529	0.01%
432	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	19,087	$458,476	0.01%
433	VERISK ANALYTICS INC COM	VRSK	2,048	$458,022	0.01%
434	LULULEMON ATHLETICA INC COM	LULU	2,198	$456,742	0.01%
435	WILLIAMS SONOMA INC COM	WSM	2,556	$456,476	0.01%
436	APPLE INC COM	AAPL	1,656	$450,200	0.01%
437	SUNRUN INC COM	RUN	24,399	$448,942	0.01%
438	HUNTINGTON BANCSHARES INC COM	HBANP	25,875	$448,931	0.01%
439	CANADIAN NATL RY CO COM	136375102	4,530	$447,791	0.01%
440	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,590	$441,374	0.01%
441	T-MOBILE US INC COM	TMUSZ	2,173	$441,274	0.01%
442	WELLTOWER INC COM	WELL	2,374	$440,567	0.01%
443	AMERICAN INTL GROUP INC COM NEW	026874784	5,112	$437,348	0.01%
444	EXELON CORP COM	EXC	9,918	$432,325	0.01%
445	PNC FINL SVCS GROUP INC COM	693475105	2,058	$429,467	0.01%
446	PRICE T ROWE GROUP INC COM	TROW	4,190	$428,958	0.01%
447	PACCAR INC COM	PCAR	3,903	$427,436	0.01%
448	CGI INC CL A SUB VTG	GIB	4,606	$425,134	0.01%
449	UNITED PARCEL SVCS INC CL B	UPS	4,259	$422,479	0.01%
450	TYSON FOODS INC CL A	TSN	7,161	$419,778	0.01%
451	CINTAS CORP COM	CTAS	2,230	$419,393	0.01%
452	DELL TECHNOLOGIES INC CL C	DELL	3,315	$417,238	0.01%
453	TJX COS INC NEW COM	872540109	2,700	$414,747	0.01%
454	AUTONATION INC COM	AN	2,000	$412,960	0.01%
455	VANGUARD SMALL-CAP ETF	922908751	1,599	$412,462	0.01%
456	UNITED AIRLS HLDGS INC COM	UNTCW	3,672	$410,651	0.01%
457	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	12,929	$409,720	0.01%
458	ISHARES CORE S&P 500 ETF	464287200	595	$407,539	0.01%
459	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	10,250	$401,903	0.01%
460	MASTEC INC COM	MTZ	1,842	$400,396	0.01%
461	CASEYS GEN STORES INC COM	147528103	722	$399,057	0.01%
462	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,927	$397,264	0.01%
463	ISHARES U.S. TECHNOLOGY ETF	464287721	1,973	$393,969	0.01%
464	ORACLE CORP COM	ORCL-PD	2,004	$390,600	0.01%
465	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	8,595	$390,198	0.01%
466	UNIVERSAL HLTH SVCS INC CL B	913903100	1,786	$389,384	0.01%
467	WABTEC COM	929740108	1,818	$388,053	0.01%
468	SOUTHERN CO COM	SOMN	4,440	$387,130	0.01%
469	SYNCHRONY FINANCIAL COM	SYF-PB	4,636	$386,797	0.01%
470	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,396	$386,608	0.01%
471	BIOGEN INC COM	BIIB	2,194	$386,045	0.01%
472	DOORDASH INC CL A	DASH	1,698	$384,468	0.01%
473	HUNTINGTON INGALLS INDS INC COM	446413106	1,123	$381,899	0.01%
474	FREEPORT-MCMORAN INC CL B	FCX	7,511	$381,470	0.01%
475	CURTISS WRIGHT CORP COM	CW	685	$377,419	0.01%
476	WARNER BROS DISCOVERY INC COM SER A	WBD	13,087	$377,178	0.01%
477	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,689	$376,935	0.01%
478	MARRIOTT INTL INC NEW CL A	571903202	1,203	$373,245	0.01%
479	RALPH LAUREN CORP CL A	RL	1,051	$371,729	0.01%
480	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,809	$370,273	0.01%
481	ALLSTATE CORP COM	ALL-PJ	1,765	$367,466	0.01%
482	MOLSON COORS BEVERAGE CO CL B	TAP-A	7,854	$366,625	0.01%
483	BANK HAWAII CORP COM	062540109	5,346	$365,503	0.01%
484	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,016	$365,319	0.01%
485	PG&E CORP COM	PCG-PX	22,687	$364,582	0.01%
486	SONY GROUP CORP SPONSORED ADR	SNEJF	14,240	$364,535	0.01%
487	MSCI INC COM	MSCI	635	$364,255	0.01%
488	HANOVER INS GROUP INC COM	410867105	1,992	$364,078	0.01%
489	SLB LIMITED COM STK	SLB	9,472	$363,535	0.01%
490	CMS ENERGY CORP COM	CMS-PC	5,189	$362,867	0.01%
491	GENPACT LIMITED SHS	G	7,751	$362,605	0.01%
492	FORTINET INC COM	FTNT	4,560	$362,110	0.01%
493	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,791	$361,433	0.01%
494	SOUNDWATCH HEDGED EQUITY ETF	00777X603	11,138	$359,732	0.01%
495	UNIVERSAL DISPLAY CORP COM	OLED	3,061	$357,464	0.01%
496	RESMED INC COM	RSMDF	1,479	$356,241	0.01%
497	CARDINAL HEALTH INC COM	CAH	1,731	$355,697	0.01%
498	TERADYNE INC COM	TER	1,831	$354,430	0.01%
499	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	8,001	$354,124	0.01%
500	EPAM SYS INC COM	EPAM	1,728	$354,033	0.01%