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	65,552	23,761	SH		SOLE	0	23,761	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	333	1,150	SH		SOLE	0	1,150	0	0
ULTA BEAUTY INC COM	Stock	90384S303	454	2,230	SH		SOLE	0	2,230	0	0
INVESCO QQQ TRUST	ETF	46090E103	10,339	41,757	SH		SOLE	0	41,756	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	599	5,735	SH		SOLE	0	5,735	0	0
STARBUCKS CORP COM	Stock	855244109	5,631	76,514	SH		SOLE	0	76,514	0	0
SEMPRA ENERGY COM	Stock	816851109	272	2,321	SH		SOLE	0	2,321	0	0
XPO LOGISTICS INC COM	Stock	983793100	559	7,240	SH		SOLE	0	7,240	0	0
JOHNSON & JOHNSON COM	Stock	478160104	54,919	390,524	SH		SOLE	0	390,524	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	954	32,250	SH		SOLE	0	32,250	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	256	1,633	SH		SOLE	0	1,633	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	25,346	83,592	SH		SOLE	0	83,591	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,963	49,076	SH		SOLE	0	49,076	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	11,171	223,998	SH		SOLE	0	223,998	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	293	2,479	SH		SOLE	0	2,479	0	0
YUM BRANDS INC COM	Stock	988498101	396	4,558	SH		SOLE	0	4,558	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	371	10,570	SH		SOLE	0	10,570	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	19,751	165,186	SH		SOLE	0	165,185	0	0
COCA COLA CO COM	Stock	191216100	7,541	168,786	SH		SOLE	0	168,786	0	0
GENERAL MLS INC COM	Stock	370334104	281	4,566	SH		SOLE	0	4,566	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	379	6,585	SH		SOLE	0	6,585	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12,952	164,944	SH		SOLE	0	164,943	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	232	1,735	SH		SOLE	0	1,735	0	0
APHRIA INC COM	Stock	03765K104	54	12,500	SH		SOLE	0	12,500	0	0
INTEL CORP COM	Stock	458140100	2,177	36,379	SH		SOLE	0	36,379	0	0
STATE STR CORP COM	Stock	857477103	46,068	724,912	SH		SOLE	0	724,911	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	28,274	308,348	SH		SOLE	0	308,347	0	0
FORTIVE CORP COM	Stock	34959J108	26,072	385,336	SH		SOLE	0	385,335	0	0
NETFLIX INC COM	Stock	64110L106	488	1,072	SH		SOLE	0	1,072	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	421	36,400	SH		SOLE	0	36,400	0	0
SEI INVTS CO COM	Stock	784117103	16,543	300,886	SH		SOLE	0	300,886	0	0
MERCK & CO. INC COM	Stock	58933Y105	13,276	171,678	SH		SOLE	0	171,678	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	907	8,411	SH		SOLE	0	8,411	0	0
SPDR S&P 500 ETF	ETF	78462F103	62,208	201,738	SH		SOLE	0	201,737	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	25,215	62,029	SH		SOLE	0	62,029	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,559	35,708	SH		SOLE	0	35,708	0	0
SPRING BK PHARMACEUTICALS INC COM	Stock	849431101	19	12,816	SH		SOLE	0	12,816	0	0
NUTANIX INC CL A	Stock	67059N108	237	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	382	2,185	SH		SOLE	0	2,185	0	0
UNITED RENTALS INC COM	Stock	911363109	7,731	51,872	SH		SOLE	0	51,872	0	0
EMERSON ELEC CO COM	Stock	291011104	292	4,700	SH		SOLE	0	4,700	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	408	1,405	SH		SOLE	0	1,405	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,933	125,764	SH		SOLE	0	125,764	0	0
PENN NATL GAMING INC COM	Stock	707569109	685	22,435	SH		SOLE	0	22,435	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	36,471	63,116	SH		SOLE	0	63,116	0	0
PEPSICO INC COM	Stock	713448108	29,250	221,156	SH		SOLE	0	221,155	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	964	11,133	SH		SOLE	0	11,132	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	224	3,600	SH		SOLE	0	3,600	0	0
COMPUGEN LTD ORD	Stock	M25722105	195	12,970	SH		SOLE	0	12,970	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,660	11,741	SH		SOLE	0	11,741	0	0
OKTA INC CL A	Stock	679295105	210	1,048	SH		SOLE	0	1,048	0	0
HONEYWELL INTL INC COM	Stock	438516106	17,939	124,071	SH		SOLE	0	124,071	0	0
FORD MTR CO DEL COM	Stock	345370860	70	11,500	SH		SOLE	0	11,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	868	23,583	SH		SOLE	0	23,582	0	0
HOME DEPOT INC COM	Stock	437076102	41,821	166,948	SH		SOLE	0	166,947	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	968	26,540	SH		SOLE	0	26,540	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	288	10,500	SH		SOLE	0	10,500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	219	1,469	SH		SOLE	0	1,469	0	0
SPDR GOLD SHARES	ETF	78463V107	11,293	67,471	SH		SOLE	0	67,471	0	0
ISORAY INC COM	Stock	46489V104	30	54,824	SH		SOLE	0	54,824	0	0
BLACK KNIGHT INC COM	Stock	09215C105	26,216	361,298	SH		SOLE	0	361,298	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,668	13,897	SH		SOLE	0	13,897	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	785	10,685	SH		SOLE	0	10,685	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	739	24,849	SH		SOLE	0	24,849	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	284	9,065	SH		SOLE	0	9,065	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	164	25,000	SH		SOLE	0	25,000	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	21,790	319,083	SH		SOLE	0	319,082	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	38,968	218,294	SH		SOLE	0	218,294	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	374	15,357	SH		SOLE	0	15,357	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	33,544	77,057	SH		SOLE	0	77,057	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	46,365	32,696	SH		SOLE	0	32,695	0	0
FISERV INC COM	Stock	337738108	23,074	236,366	SH		SOLE	0	236,366	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	268	635	SH		SOLE	0	635	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,859	142,093	SH		SOLE	0	142,093	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	16,179	434,616	SH		SOLE	0	434,615	0	0
COMCAST CORP NEW CL A	Stock	20030N101	374	9,588	SH		SOLE	0	9,588	0	0
MICROSOFT CORP COM	Stock	594918104	130,061	639,105	SH		SOLE	0	639,104	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	652	25,999	SH		SOLE	0	25,999	0	0
DOCUSIGN INC COM	Stock	256163106	223	1,295	SH		SOLE	0	1,295	0	0
SCHLUMBERGER LTD COM	Stock	806857108	204	11,072	SH		SOLE	0	11,072	0	0
CVS HEALTH CORP COM	Stock	126650100	26,437	406,920	SH		SOLE	0	406,920	0	0
ZILLOW GROUP INC	Convertible	98954MAC5	31	30,000	SH		SOLE	0	30,000	0	0
VARIAN MED SYS INC COM	Stock	92220P105	368	3,002	SH		SOLE	0	3,002	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1,782	58,077	SH		SOLE	0	58,077	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	9,088	34	SH		SOLE	0	34	0	0
BOEING CO COM	Stock	097023105	492	2,683	SH		SOLE	0	2,682	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4,050	27,793	SH		SOLE	0	27,792	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,403	26,863	SH		SOLE	0	26,863	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	364	1,516	SH		SOLE	0	1,516	0	0
NIKE INC CL B	Stock	654106103	4,610	47,021	SH		SOLE	0	47,021	0	0
TESLA INC COM	Stock	88160R101	821	760	SH		SOLE	0	760	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	245	1,272	SH		SOLE	0	1,272	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	208	8,973	SH		SOLE	0	8,973	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	714	4,069	SH		SOLE	0	4,069	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	736	15,358	SH		SOLE	0	15,358	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	579	2,079	SH		SOLE	0	2,079	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	17,611	183,816	SH		SOLE	0	183,816	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,807	31,073	SH		SOLE	0	31,072	0	0
GOLDMAN SACHS HUMAN EVOLUTION ETF	ETF	381430297	775	12,905	SH		SOLE	0	12,905	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	31,961	541,536	SH		SOLE	0	541,536	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	18,271	11,474	SH		SOLE	0	11,474	0	0
LILLY ELI & CO COM	Stock	532457108	512	3,121	SH		SOLE	0	3,121	0	0
AGENUS INC COM NEW	Stock	00847G705	129	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	522	3,646	SH		SOLE	0	3,646	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	488	6,112	SH		SOLE	0	6,112	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,695	76,275	SH		SOLE	0	76,275	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,491	30,019	SH		SOLE	0	30,019	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,180	14,818	SH		SOLE	0	14,817	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	709	8,519	SH		SOLE	0	8,519	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	561	9,980	SH		SOLE	0	9,980	0	0
STAG INDL INC COM	REIT	85254J102	206	7,017	SH		SOLE	0	7,017	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	552	3,344	SH		SOLE	0	3,344	0	0
XYLEM INC COM	Stock	98419M100	13,535	208,372	SH		SOLE	0	208,371	0	0
VISA INC COM CL A	Stock	92826C839	73,212	379,001	SH		SOLE	0	379,001	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	26,913	443,892	SH		SOLE	0	443,891	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	557	2,790	SH		SOLE	0	2,790	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	439	2,170	SH		SOLE	0	2,170	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,197	23,970	SH		SOLE	0	23,970	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	12,689	182,727	SH		SOLE	0	182,727	0	0
FACEBOOK INC CL A	Stock	30303M102	32,093	141,336	SH		SOLE	0	141,336	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	492	8,500	SH		SOLE	0	8,500	0	0
SERVICENOW INC COM	Stock	81762P102	4,566	11,273	SH		SOLE	0	11,273	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	247	1,075	SH		SOLE	0	1,075	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	565	37,964	SH		SOLE	0	37,964	0	0
MONDELEZ INTL INC CL A	Stock	609207105	685	13,407	SH		SOLE	0	13,407	0	0
WP CAREY INC COM	REIT	92936U109	592	8,755	SH		SOLE	0	8,755	0	0
PIONEER NAT RES CO COM	Stock	723787107	266	2,722	SH		SOLE	0	2,722	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	46,711	817,148	SH		SOLE	0	817,148	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	37,684	175,502	SH		SOLE	0	175,502	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,319	3,472	SH		SOLE	0	3,472	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	2,629	48,052	SH		SOLE	0	48,052	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	348	3,145	SH		SOLE	0	3,145	0	0
BALL CORP COM	Stock	058498106	488	7,018	SH		SOLE	0	7,018	0	0
ABBVIE INC COM	Stock	00287Y109	907	9,243	SH		SOLE	0	9,243	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	615	9,186	SH		SOLE	0	9,186	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,080	9,650	SH		SOLE	0	9,650	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,379	113,004	SH		SOLE	0	113,003	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	13,179	256,048	SH		SOLE	0	256,048	0	0
ZOETIS INC CL A	Stock	98978V103	25,350	184,989	SH		SOLE	0	184,988	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	928	4,484	SH		SOLE	0	4,483	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,210	34,173	SH		SOLE	0	34,173	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	13	25,000	SH		SOLE	0	25,000	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	45,384	800,984	SH		SOLE	0	800,984	0	0
ANSYS INC COM	Stock	03662Q105	342	1,171	SH		SOLE	0	1,171	0	0
STRYKER CORPORATION COM	Stock	863667101	28,713	159,358	SH		SOLE	0	159,358	0	0
QUDIAN INC ADR	ADR	747798106	20	12,050	SH		SOLE	0	12,050	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	103	10,000	SH		SOLE	0	10,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	875	5,853	SH		SOLE	0	5,853	0	0
RESMED INC COM	Stock	761152107	42,726	222,547	SH		SOLE	0	222,546	0	0
MCDONALDS CORP COM	Stock	580135101	5,162	27,982	SH		SOLE	0	27,982	0	0
AMETEK INC COM	Stock	031100100	335	3,750	SH		SOLE	0	3,750	0	0
CISCO SYS INC COM	Stock	17275R102	46,870	1,004,978	SH		SOLE	0	1,004,977	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,902	78,315	SH		SOLE	0	78,315	0	0
AT&T INC COM	Stock	00206R102	4,289	141,878	SH		SOLE	0	141,878	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	228	3,981	SH		SOLE	0	3,981	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	30,255	221,340	SH		SOLE	0	221,339	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	433	63,361	SH		SOLE	0	63,361	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,124	6,620	SH		SOLE	0	6,620	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	44	10,000	SH		SOLE	0	10,000	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	13,519	103,201	SH		SOLE	0	103,201	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	17,903	673,819	SH		SOLE	0	673,819	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,577	14,671	SH		SOLE	0	14,671	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	889	4,283	SH		SOLE	0	4,283	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,004	51,676	SH		SOLE	0	51,676	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,943	75,886	SH		SOLE	0	75,885	0	0
UNION PAC CORP COM	Stock	907818108	512	3,028	SH		SOLE	0	3,028	0	0
SALESFORCE COM INC COM	Stock	79466L302	665	3,550	SH		SOLE	0	3,550	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	35,758	199,313	SH		SOLE	0	199,313	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	276	899	SH		SOLE	0	899	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,105	3,049	SH		SOLE	0	3,049	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	39,338	107,801	SH		SOLE	0	107,801	0	0
UMH PPTYS INC COM	REIT	903002103	180	13,896	SH		SOLE	0	13,896	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	29,125	309,645	SH		SOLE	0	309,644	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	247	4,085	SH		SOLE	0	4,085	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,307	104,305	SH		SOLE	0	104,305	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	93,552	810,680	SH		SOLE	0	810,679	0	0
MARKEL CORP COM	Stock	570535104	231	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	387	9,967	SH		SOLE	0	9,966	0	0
DANAHER CORPORATION COM	Stock	235851102	32,355	182,974	SH		SOLE	0	182,974	0	0
TJX COS INC NEW COM	Stock	872540109	32,473	642,258	SH		SOLE	0	642,258	0	0
BK OF AMERICA CORP COM	Stock	060505104	37,596	1,582,899	SH		SOLE	0	1,582,899	0	0
WALMART INC COM	Stock	931142103	544	4,545	SH		SOLE	0	4,544	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,057	17,029	SH		SOLE	0	17,029	0	0
ORACLE CORP COM	Stock	68389X105	8,356	151,177	SH		SOLE	0	151,177	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	5,895	95,664	SH		SOLE	0	95,664	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,382	34,892	SH		SOLE	0	34,892	0	0
TEXAS INSTRS INC COM	Stock	882508104	370	2,912	SH		SOLE	0	2,912	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	201	2,550	SH		SOLE	0	2,550	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	14,165	274,193	SH		SOLE	0	274,193	0	0
PFIZER INC COM	Stock	717081103	907	27,728	SH		SOLE	0	27,727	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	778	5,806	SH		SOLE	0	5,806	0	0
MORGAN STANLEY COM NEW	Stock	617446448	585	12,105	SH		SOLE	0	12,105	0	0
3M Company	Stock	88579Y101	517	3,312	SH		SOLE	0	3,312	0	0
GILEAD SCIENCES INC COM	Stock	375558103	877	11,397	SH		SOLE	0	11,397	0	0
CATERPILLAR INC DEL COM	Stock	149123101	435	3,438	SH		SOLE	0	3,438	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	37,202	26,316	SH		SOLE	0	26,316	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	599	6,293	SH		SOLE	0	6,292	0	0
AMGEN INC COM	Stock	031162100	1,108	4,699	SH		SOLE	0	4,698	0	0
APPLIED MATLS INC COM	Stock	038222105	447	7,400	SH		SOLE	0	7,400	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,890	33,240	SH		SOLE	0	33,240	0	0
WILLIAMS COS INC COM	Stock	969457100	9,222	484,837	SH		SOLE	0	484,837	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	6,017	51,347	SH		SOLE	0	51,346	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	214	6,994	SH		SOLE	0	6,994	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	9,896	83,713	SH		SOLE	0	83,713	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,090	4,867	SH		SOLE	0	4,867	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	379	1,755	SH		SOLE	0	1,755	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	229	2,994	SH		SOLE	0	2,994	0	0
Daktari	Stock	234264109	41	40,989	SH		SOLE	0	40,988	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,689	44,386	SH		SOLE	0	44,386	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	2,511	32,108	SH		SOLE	0	32,108	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,604	79,992	SH		SOLE	0	79,992	0	0
HILL ROM HLDGS INC COM	Stock	431475102	351	3,200	SH		SOLE	0	3,200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	332	5,652	SH		SOLE	0	5,652	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	18,788	380,247	SH		SOLE	0	380,246	0	0
ALTRIA GROUP INC COM	Stock	02209S103	868	22,125	SH		SOLE	0	22,124	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	210	1,631	SH		SOLE	0	1,631	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,629	81,141	SH		SOLE	0	81,141	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,046	149,461	SH		SOLE	0	149,461	0	0
LOWES COS INC COM	Stock	548661107	696	5,150	SH		SOLE	0	5,150	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	18,790	256,490	SH		SOLE	0	256,489	0	0
SHOPIFY INC CL A	Stock	82509L107	7,379	7,774	SH		SOLE	0	7,774	0	0
TELADOC HEALTH INC COM	Stock	87918A105	386	2,022	SH		SOLE	0	2,022	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	10,709	61,462	SH		SOLE	0	61,462	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14,530	430,639	SH		SOLE	0	430,638	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	32,574	194,654	SH		SOLE	0	194,653	0	0
AUTOZONE INC COM	Stock	053332102	228	202	SH		SOLE	0	202	0	0
BLACKROCK INC COM	Stock	09247X101	221	407	SH		SOLE	0	407	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,786	61,616	SH		SOLE	0	61,616	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,170	12,201	SH		SOLE	0	12,201	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	30,567	502,166	SH		SOLE	0	502,166	0	0
APPLE INC COM	Stock	037833100	147,555	404,483	SH		SOLE	0	404,482	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	721	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	10,732	117,376	SH		SOLE	0	117,376	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	24,247	217,447	SH		SOLE	0	217,446	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	110	142,500	SH		SOLE	0	142,500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	494	2,875	SH		SOLE	0	2,875	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	19,988	186,163	SH		SOLE	0	186,162	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	643	5,708	SH		SOLE	0	5,707	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	2,768	15,862	SH		SOLE	0	15,862	0	0