Crestwood Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	54,811	28,112	SH		SOLE	0	28,112	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	211	1,150	SH		SOLE	0	1,150	0	0
ULTA BEAUTY INC COM	Stock	90384S303	647	3,685	SH		SOLE	0	3,685	0	0
INVESCO QQQ TRUST	ETF	46090E103	8,032	42,187	SH		SOLE	0	42,187	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	502	6,240	SH		SOLE	0	6,240	0	0
STARBUCKS CORP COM	Stock	855244109	6,821	103,754	SH		SOLE	0	103,754	0	0
SEMPRA ENERGY COM	Stock	816851109	255	2,260	SH		SOLE	0	2,260	0	0
XPO LOGISTICS INC COM	Stock	983793100	378	7,750	SH		SOLE	0	7,750	0	0
JOHNSON & JOHNSON COM	Stock	478160104	47,180	359,796	SH		SOLE	0	359,795	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	640	32,250	SH		SOLE	0	32,250	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	23,886	83,771	SH		SOLE	0	83,771	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	15,986	468,396	SH		SOLE	0	468,396	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	11,009	225,140	SH		SOLE	0	225,139	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	241	2,479	SH		SOLE	0	2,479	0	0
YUM BRANDS INC COM	Stock	988498101	284	4,142	SH		SOLE	0	4,142	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	346	10,592	SH		SOLE	0	10,592	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,005	154,589	SH		SOLE	0	154,588	0	0
COCA COLA CO COM	Stock	191216100	7,138	161,304	SH		SOLE	0	161,304	0	0
GENERAL MLS INC COM	Stock	370334104	242	4,584	SH		SOLE	0	4,584	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	355	6,285	SH		SOLE	0	6,285	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	9,131	130,726	SH		SOLE	0	130,726	0	0
APHRIA INC COM	Stock	03765K104	38	12,500	SH		SOLE	0	12,500	0	0
INTEL CORP COM	Stock	458140100	1,891	34,937	SH		SOLE	0	34,937	0	0
STATE STR CORP COM	Stock	857477103	38,596	724,532	SH		SOLE	0	724,531	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	26,850	297,735	SH		SOLE	0	297,734	0	0
FORTIVE CORP COM	Stock	34959J108	21,174	383,664	SH		SOLE	0	383,664	0	0
NETFLIX INC COM	Stock	64110L106	346	921	SH		SOLE	0	921	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	573	2,612	SH		SOLE	0	2,612	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	424	38,400	SH		SOLE	0	38,400	0	0
IMPINJ INC COM	Stock	453204109	186	11,120	SH		SOLE	0	11,120	0	0
SEI INVTS CO COM	Stock	784117103	3,621	78,147	SH		SOLE	0	78,147	0	0
MERCK & CO. INC COM	Stock	58933Y105	11,034	143,408	SH		SOLE	0	143,408	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	781	7,351	SH		SOLE	0	7,351	0	0
SPDR S&P 500 ETF	ETF	78462F103	50,975	197,770	SH		SOLE	0	197,770	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	11,825	61,268	SH		SOLE	0	61,268	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,088	33,481	SH		SOLE	0	33,481	0	0
SPRING BK PHARMACEUTICALS INC COM	Stock	849431101	14	15,316	SH		SOLE	0	15,316	0	0
NUTANIX INC CL A	Stock	67059N108	158	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	310	2,181	SH		SOLE	0	2,181	0	0
UNITED RENTALS INC COM	Stock	911363109	5,254	51,062	SH		SOLE	0	51,062	0	0
EMERSON ELEC CO COM	Stock	291011104	225	4,712	SH		SOLE	0	4,712	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	336	1,412	SH		SOLE	0	1,412	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,775	126,101	SH		SOLE	0	126,100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	28,812	62,700	SH		SOLE	0	62,700	0	0
PEPSICO INC COM	Stock	713448108	25,572	212,922	SH		SOLE	0	212,922	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	918	10,593	SH		SOLE	0	10,593	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	218	3,600	SH		SOLE	0	3,600	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,500	11,727	SH		SOLE	0	11,727	0	0
HONEYWELL INTL INC COM	Stock	438516106	15,402	115,122	SH		SOLE	0	115,122	0	0
FORD MTR CO DEL COM	Stock	345370860	56	11,500	SH		SOLE	0	11,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	801	23,260	SH		SOLE	0	23,259	0	0
HOME DEPOT INC COM	Stock	437076102	20,114	107,727	SH		SOLE	0	107,726	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	916	26,935	SH		SOLE	0	26,935	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	314	10,500	SH		SOLE	0	10,500	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	322	3,638	SH		SOLE	0	3,638	0	0
SPDR GOLD SHARES	ETF	78463V107	8,517	57,525	SH		SOLE	0	57,525	0	0
ISORAY INC COM	Stock	46489V104	29	54,824	SH		SOLE	0	54,824	0	0
BLACK KNIGHT INC COM	Stock	09215C105	20,984	361,414	SH		SOLE	0	361,413	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,070	13,741	SH		SOLE	0	13,740	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	545	9,012	SH		SOLE	0	9,012	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	868	33,587	SH		SOLE	0	33,587	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	274	9,065	SH		SOLE	0	9,065	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	3,831	270,000	SH		SOLE	0	270,000	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	153	30,000	SH		SOLE	0	30,000	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	9,434	168,130	SH		SOLE	0	168,129	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	39,533	216,227	SH		SOLE	0	216,227	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	311	15,021	SH		SOLE	0	15,021	0	0
ADOBE INC COM	Stock	00724F101	18,887	59,349	SH		SOLE	0	59,349	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	37,925	32,640	SH		SOLE	0	32,639	0	0
FISERV INC COM	Stock	337738108	22,320	234,973	SH		SOLE	0	234,973	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	19,834	138,349	SH		SOLE	0	138,348	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,466	48,755	SH		SOLE	0	48,754	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	13,274	458,833	SH		SOLE	0	458,832	0	0
COMCAST CORP NEW CL A	Stock	20030N101	334	9,725	SH		SOLE	0	9,725	0	0
MICROSOFT CORP COM	Stock	594918104	98,939	627,350	SH		SOLE	0	627,349	0	0
SCHLUMBERGER LTD COM	Stock	806857108	151	11,194	SH		SOLE	0	11,194	0	0
CVS HEALTH CORP COM	Stock	126650100	22,879	385,623	SH		SOLE	0	385,623	0	0
ZILLOW GROUP INC	Convertible	98954MAC5	25	30,000	SH		SOLE	0	30,000	0	0
VARIAN MED SYS INC COM	Stock	92220P105	297	2,895	SH		SOLE	0	2,895	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1,492	59,077	SH		SOLE	0	59,077	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	9,520	35	SH		SOLE	0	35	0	0
BOEING CO COM	Stock	097023105	420	2,818	SH		SOLE	0	2,817	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,160	27,370	SH		SOLE	0	27,369	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,550	26,965	SH		SOLE	0	26,965	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	317	1,317	SH		SOLE	0	1,317	0	0
NIKE INC CL B	Stock	654106103	3,806	45,994	SH		SOLE	0	45,994	0	0
TESLA INC COM	Stock	88160R101	332	633	SH		SOLE	0	633	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	211	1,272	SH		SOLE	0	1,272	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	414	19,900	SH		SOLE	0	19,900	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	591	4,051	SH		SOLE	0	4,051	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	653	15,358	SH		SOLE	0	15,358	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	380	1,792	SH		SOLE	0	1,792	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	13,280	182,211	SH		SOLE	0	182,211	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7,494	31,645	SH		SOLE	0	31,644	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	26,332	543,708	SH		SOLE	0	543,708	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	15,704	11,673	SH		SOLE	0	11,673	0	0
LILLY ELI & CO COM	Stock	532457108	421	3,032	SH		SOLE	0	3,032	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	200	3,125	SH		SOLE	0	3,125	0	0
AGENUS INC COM NEW	Stock	00847G705	81	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	832	7,269	SH		SOLE	0	7,268	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	509	6,297	SH		SOLE	0	6,297	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,498	31,917	SH		SOLE	0	31,916	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,200	15,009	SH		SOLE	0	15,008	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	655	8,379	SH		SOLE	0	8,379	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	435	8,024	SH		SOLE	0	8,024	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	566	4,469	SH		SOLE	0	4,469	0	0
VISA INC COM CL A	Stock	92826C839	58,407	362,505	SH		SOLE	0	362,504	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	23,220	429,919	SH		SOLE	0	429,918	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	958	6,375	SH		SOLE	0	6,375	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	364	2,321	SH		SOLE	0	2,320	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,075	23,308	SH		SOLE	0	23,308	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	8,455	147,782	SH		SOLE	0	147,782	0	0
FACEBOOK INC CL A	Stock	30303M102	26,306	157,710	SH		SOLE	0	157,710	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	194	82,510	SH		SOLE	0	82,510	0	0
SERVICENOW INC COM	Stock	81762P102	3,170	11,061	SH		SOLE	0	11,061	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	284	33,395	SH		SOLE	0	33,395	0	0
MONDELEZ INTL INC CL A	Stock	609207105	679	13,552	SH		SOLE	0	13,552	0	0
WP CAREY INC COM	REIT	92936U109	921	15,865	SH		SOLE	0	15,865	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	23,651	474,063	SH		SOLE	0	474,063	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	20,806	127,443	SH		SOLE	0	127,443	0	0
NVIDIA CORPORATION COM	Stock	67066G104	922	3,499	SH		SOLE	0	3,499	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	12,844	245,305	SH		SOLE	0	245,305	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	349	3,145	SH		SOLE	0	3,145	0	0
BALL CORP COM	Stock	058498106	453	7,010	SH		SOLE	0	7,010	0	0
ABBVIE INC COM	Stock	00287Y109	658	8,632	SH		SOLE	0	8,632	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	533	9,186	SH		SOLE	0	9,186	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	752	9,710	SH		SOLE	0	9,710	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,573	187,117	SH		SOLE	0	187,116	0	0
ZOETIS INC CL A	Stock	98978V103	23,070	196,023	SH		SOLE	0	196,023	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	703	4,448	SH		SOLE	0	4,447	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,011	33,781	SH		SOLE	0	33,781	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	11	25,000	SH		SOLE	0	25,000	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	31,189	684,414	SH		SOLE	0	684,414	0	0
ANSYS INC COM	Stock	03662Q105	272	1,170	SH		SOLE	0	1,170	0	0
STRYKER CORPORATION COM	Stock	863667101	25,308	152,011	SH		SOLE	0	152,010	0	0
RAYTHEON CO COM NEW	Stock	755111507	302	2,302	SH		SOLE	0	2,302	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	439	3,317	SH		SOLE	0	3,317	0	0
RESMED INC COM	Stock	761152107	32,394	219,933	SH		SOLE	0	219,933	0	0
MCDONALDS CORP COM	Stock	580135101	4,564	27,604	SH		SOLE	0	27,604	0	0
AMETEK INC COM	Stock	031100100	270	3,750	SH		SOLE	0	3,750	0	0
CISCO SYS INC COM	Stock	17275R102	34,659	881,689	SH		SOLE	0	881,688	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,915	77,641	SH		SOLE	0	77,641	0	0
AT&T INC COM	Stock	00206R102	4,250	145,785	SH		SOLE	0	145,784	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	213	4,206	SH		SOLE	0	4,206	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	23,740	220,342	SH		SOLE	0	220,342	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	507	63,888	SH		SOLE	0	63,888	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	918	6,659	SH		SOLE	0	6,659	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	31	10,000	SH		SOLE	0	10,000	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,503	98,636	SH		SOLE	0	98,636	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,524	7,245	SH		SOLE	0	7,245	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	9,486	434,349	SH		SOLE	0	434,349	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,785	14,694	SH		SOLE	0	14,694	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	717	4,343	SH		SOLE	0	4,343	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	12,470	48,260	SH		SOLE	0	48,260	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,429	224,001	SH		SOLE	0	224,000	0	0
UNION PAC CORP COM	Stock	907818108	462	3,277	SH		SOLE	0	3,277	0	0
SALESFORCE COM INC COM	Stock	79466L302	529	3,674	SH		SOLE	0	3,674	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	27,852	197,238	SH		SOLE	0	197,237	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	275	908	SH		SOLE	0	908	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	866	3,052	SH		SOLE	0	3,052	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	259	3,190	SH		SOLE	0	3,190	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	34,673	102,296	SH		SOLE	0	102,296	0	0
UMH PPTYS INC COM	REIT	903002103	151	13,896	SH		SOLE	0	13,896	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	27,985	310,843	SH		SOLE	0	310,842	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	286	5,210	SH		SOLE	0	5,210	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,383	74,283	SH		SOLE	0	74,283	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	88,721	785,072	SH		SOLE	0	785,071	0	0
MARKEL CORP COM	Stock	570535104	233	251	SH		SOLE	0	251	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	325	9,738	SH		SOLE	0	9,738	0	0
DANAHER CORPORATION COM	Stock	235851102	24,924	180,074	SH		SOLE	0	180,074	0	0
TJX COS INC NEW COM	Stock	872540109	29,352	613,930	SH		SOLE	0	613,930	0	0
BK OF AMERICA CORP COM	Stock	060505104	29,740	1,400,860	SH		SOLE	0	1,400,860	0	0
WALMART INC COM	Stock	931142103	479	4,215	SH		SOLE	0	4,214	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,482	13,356	SH		SOLE	0	13,356	0	0
ORACLE CORP COM	Stock	68389X105	7,337	151,802	SH		SOLE	0	151,802	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	7,627	80,856	SH		SOLE	0	80,856	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,469	43,798	SH		SOLE	0	43,798	0	0
TEXAS INSTRS INC COM	Stock	882508104	248	2,478	SH		SOLE	0	2,478	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	14,502	290,040	SH		SOLE	0	290,040	0	0
PFIZER INC COM	Stock	717081103	958	29,355	SH		SOLE	0	29,355	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	722	5,849	SH		SOLE	0	5,849	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,083	31,860	SH		SOLE	0	31,860	0	0
3M Company	Stock	88579Y101	527	3,864	SH		SOLE	0	3,864	0	0
GILEAD SCIENCES INC COM	Stock	375558103	842	11,268	SH		SOLE	0	11,268	0	0
CATERPILLAR INC DEL COM	Stock	149123101	404	3,479	SH		SOLE	0	3,479	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	30,205	25,976	SH		SOLE	0	25,976	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	534	6,240	SH		SOLE	0	6,239	0	0
AMGEN INC COM	Stock	031162100	943	4,652	SH		SOLE	0	4,651	0	0
APPLIED MATLS INC COM	Stock	038222105	339	7,400	SH		SOLE	0	7,400	0	0
WILLIAMS COS INC COM	Stock	969457100	6,548	462,737	SH		SOLE	0	462,737	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	201	866	SH		SOLE	0	866	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	5,391	52,140	SH		SOLE	0	52,140	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	9,264	80,299	SH		SOLE	0	80,298	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	873	4,892	SH		SOLE	0	4,892	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	284	1,461	SH		SOLE	0	1,461	0	0
Daktari	Stock	234264109	41	40,989	SH		SOLE	0	40,988	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	241	2,936	SH		SOLE	0	2,936	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,471	33,108	SH		SOLE	0	33,108	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,192	84,865	SH		SOLE	0	84,864	0	0
HILL ROM HLDGS INC COM	Stock	431475102	322	3,200	SH		SOLE	0	3,200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	318	5,709	SH		SOLE	0	5,709	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	28,952	669,575	SH		SOLE	0	669,575	0	0
ALTRIA GROUP INC COM	Stock	02209S103	869	22,463	SH		SOLE	0	22,463	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,182	110,138	SH		SOLE	0	110,138	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,358	154,588	SH		SOLE	0	154,588	0	0
LOWES COS INC COM	Stock	548661107	432	5,025	SH		SOLE	0	5,025	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	16,594	250,056	SH		SOLE	0	250,055	0	0
SHOPIFY INC CL A	Stock	82509L107	3,184	7,637	SH		SOLE	0	7,637	0	0
TELADOC HEALTH INC COM	Stock	87918A105	213	1,377	SH		SOLE	0	1,377	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,908	61,709	SH		SOLE	0	61,709	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	15,363	456,959	SH		SOLE	0	456,959	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	27,563	190,878	SH		SOLE	0	190,877	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,404	90,265	SH		SOLE	0	90,265	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,797	12,491	SH		SOLE	0	12,491	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	30,560	571,649	SH		SOLE	0	571,648	0	0
APPLE INC COM	Stock	037833100	104,963	412,768	SH		SOLE	0	412,768	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	609	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	8,657	109,706	SH		SOLE	0	109,706	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	19,577	202,662	SH		SOLE	0	202,661	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	86	142,500	SH		SOLE	0	142,500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	428	3,021	SH		SOLE	0	3,021	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	15,381	177,894	SH		SOLE	0	177,894	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	561	5,655	SH		SOLE	0	5,654	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	2,560	17,466	SH		SOLE	0	17,466	0	0