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	76,248	22,867	SH		SOLE	0	22,867	0	0
CERNER CORP COM	Stock	156782104	203	2,191	SH		SOLE	0	2,191	0	0
INVESCO QQQ TRUST	ETF	46090E103	12,217	30,708	SH		SOLE	0	30,707	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	847	4,871	SH		SOLE	0	4,870	0	0
STARBUCKS CORP COM	Stock	855244109	7,710	65,913	SH		SOLE	0	65,913	0	0
SEMPRA COM	Stock	816851109	278	2,104	SH		SOLE	0	2,104	0	0
XPO LOGISTICS INC COM	Stock	983793100	367	4,740	SH		SOLE	0	4,740	0	0
JOHNSON & JOHNSON COM	Stock	478160104	70,199	410,355	SH		SOLE	0	410,354	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	513	19,310	SH		SOLE	0	19,310	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,111	8,743	SH		SOLE	0	8,742	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	355	5,833	SH		SOLE	0	5,833	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	47,174	83,096	SH		SOLE	0	83,096	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,061	42,188	SH		SOLE	0	42,188	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8,661	176,118	SH		SOLE	0	176,117	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	456	4,905	SH		SOLE	0	4,905	0	0
YUM BRANDS INC COM	Stock	988498101	631	4,542	SH		SOLE	0	4,542	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,640	62,138	SH		SOLE	0	62,138	0	0
F5 INC COM	Stock	315616102	450	1,839	SH		SOLE	0	1,839	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	26,725	163,374	SH		SOLE	0	163,374	0	0
COCA COLA CO COM	Stock	191216100	9,659	163,138	SH		SOLE	0	163,138	0	0
GENERAL MLS INC COM	Stock	370334104	308	4,566	SH		SOLE	0	4,566	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	415	7,155	SH		SOLE	0	7,155	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	430	2,008	SH		SOLE	0	2,008	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	20,320	175,160	SH		SOLE	0	175,159	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	371	3,490	SH		SOLE	0	3,490	0	0
INTEL CORP COM	Stock	458140100	2,004	38,916	SH		SOLE	0	38,915	0	0
STATE STR CORP COM	Stock	857477103	63,101	678,508	SH		SOLE	0	678,507	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,043	116,413	SH		SOLE	0	116,412	0	0
FORTIVE CORP COM	Stock	34959J108	34,986	458,587	SH		SOLE	0	458,586	0	0
NETFLIX INC COM	Stock	64110L106	608	1,009	SH		SOLE	0	1,009	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	507	28,449	SH		SOLE	0	28,449	0	0
SEI INVTS CO COM	Stock	784117103	13,611	223,353	SH		SOLE	0	223,353	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	230	622	SH		SOLE	0	622	0	0
PROLOGIS INC. COM	REIT	74340W103	354	2,103	SH		SOLE	0	2,103	0	0
MERCK & CO INC COM	Stock	58933Y105	16,009	208,892	SH		SOLE	0	208,891	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	519	4,833	SH		SOLE	0	4,833	0	0
SPDR S&P 500 ETF	ETF	78462F103	42,497	89,475	SH		SOLE	0	89,475	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	19,695	214,915	SH		SOLE	0	214,915	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,062	28,003	SH		SOLE	0	28,003	0	0
NUTANIX INC CL A	Stock	67059N108	319	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,110	4,497	SH		SOLE	0	4,497	0	0
UNITED RENTALS INC COM	Stock	911363109	15,273	45,963	SH		SOLE	0	45,963	0	0
PHUNWARE INC COM	Stock	71948P100	26	10,000	SH		SOLE	0	10,000	0	0
EMERSON ELEC CO COM	Stock	291011104	3,614	38,876	SH		SOLE	0	38,875	0	0
AVNET INC COM	Stock	053807103	812	19,694	SH		SOLE	0	19,694	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	279	2,154	SH		SOLE	0	2,154	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,527	29,380	SH		SOLE	0	29,380	0	0
CHUBB LIMITED COM	Stock	H1467J104	214	1,106	SH		SOLE	0	1,106	0	0
PENN NATL GAMING INC COM	Stock	707569109	387	7,469	SH		SOLE	0	7,469	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	69,386	197,029	SH		SOLE	0	197,029	0	0
PEPSICO INC COM	Stock	713448108	4,950	28,497	SH		SOLE	0	28,497	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,685	31,392	SH		SOLE	0	31,392	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	205	3,281	SH		SOLE	0	3,281	0	0
COMPUGEN LTD ORD	Stock	M25722105	86	19,970	SH		SOLE	0	19,970	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,783	12,475	SH		SOLE	0	12,475	0	0
OKTA INC CL A	Stock	679295105	245	1,092	SH		SOLE	0	1,092	0	0
HONEYWELL INTL INC COM	Stock	438516106	57,821	277,307	SH		SOLE	0	277,307	0	0
FORD MTR CO DEL COM	Stock	345370860	765	36,813	SH		SOLE	0	36,813	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,378	24,539	SH		SOLE	0	24,538	0	0
HOME DEPOT INC COM	Stock	437076102	88,942	214,313	SH		SOLE	0	214,312	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	750	20,737	SH		SOLE	0	20,737	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	374	1,518	SH		SOLE	0	1,518	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	226	1,363	SH		SOLE	0	1,363	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	220	1,564	SH		SOLE	0	1,564	0	0
SPDR GOLD SHARES	ETF	78463V107	2,000	11,700	SH		SOLE	0	11,700	0	0
ISORAY INC COM	Stock	46489V104	21	54,824	SH		SOLE	0	54,824	0	0
BLACK KNIGHT INC COM	Stock	09215C105	31,208	376,495	SH		SOLE	0	376,494	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,750	12,273	SH		SOLE	0	12,272	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,114	9,859	SH		SOLE	0	9,859	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	586	15,074	SH		SOLE	0	15,074	0	0
FORTINET INC COM	Stock	34959E109	258	717	SH		SOLE	0	717	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	43,881	383,207	SH		SOLE	0	383,206	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	64,841	216,858	SH		SOLE	0	216,858	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	331	11,184	SH		SOLE	0	11,183	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	56,625	99,857	SH		SOLE	0	99,857	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	674	16,365	SH		SOLE	0	16,365	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	74,892	25,851	SH		SOLE	0	25,851	0	0
FISERV INC COM	Stock	337738108	49,071	472,787	SH		SOLE	0	472,787	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	347	491	SH		SOLE	0	491	0	0
INTUIT COM	Stock	461202103	1,272	1,978	SH		SOLE	0	1,978	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	38,148	152,002	SH		SOLE	0	152,002	0	0
CSX CORP COM	Stock	126408103	916	24,363	SH		SOLE	0	24,363	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	28,007	454,004	SH		SOLE	0	454,003	0	0
COMCAST CORP NEW CL A	Stock	20030N101	454	9,020	SH		SOLE	0	9,020	0	0
MICROSOFT CORP COM	Stock	594918104	211,732	629,554	SH		SOLE	0	629,554	0	0
LENNAR CORP CL A	Stock	526057104	1,103	9,496	SH		SOLE	0	9,496	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	3,090	76,642	SH		SOLE	0	76,641	0	0
DOCUSIGN INC COM	Stock	256163106	258	1,692	SH		SOLE	0	1,692	0	0
CVS HEALTH CORP COM	Stock	126650100	41,280	400,154	SH		SOLE	0	400,154	0	0
TENABLE HLDGS INC COM	Stock	88025T102	212	3,850	SH		SOLE	0	3,850	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	9,620	161,091	SH		SOLE	0	161,091	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Stock	55608B105	171	46,788	SH		SOLE	0	46,788	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	18,477	41	SH		SOLE	0	41	0	0
BOEING CO COM	Stock	097023105	479	2,378	SH		SOLE	0	2,377	0	0
BOEING CO COM	Stock	097023105	40	200	SH	Call	SOLE	0	200	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6,534	28,912	SH		SOLE	0	28,911	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	6,870	26,967	SH		SOLE	0	26,967	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	867	9,290	SH		SOLE	0	9,290	0	0
NIKE INC CL B	Stock	654106103	7,917	47,504	SH		SOLE	0	47,503	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	219	334	SH		SOLE	0	334	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	392	6,450	SH		SOLE	0	6,450	0	0
TESLA INC COM	Stock	88160R101	4,302	4,071	SH		SOLE	0	4,071	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	28,810	475,171	SH		SOLE	0	475,170	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	33,948	217,631	SH		SOLE	0	217,631	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	339	1,272	SH		SOLE	0	1,272	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	311	7,961	SH		SOLE	0	7,961	0	0
MODERNA INC COM	Stock	60770K107	384	1,513	SH		SOLE	0	1,513	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,325	4,449	SH		SOLE	0	4,449	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	457	12,782	SH		SOLE	0	12,782	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,096	2,392	SH		SOLE	0	2,392	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	340	6,520	SH		SOLE	0	6,520	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	30,763	351,739	SH		SOLE	0	351,739	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	678	11,225	SH		SOLE	0	11,225	0	0
CGI INC CL A SUB VTG	Stock	12532H104	339	3,825	SH		SOLE	0	3,825	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,225	6,493	SH		SOLE	0	6,493	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,718	29,132	SH		SOLE	0	29,131	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	473	913	SH		SOLE	0	913	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	246	2,880	SH		SOLE	0	2,880	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	319	1,560	SH		SOLE	0	1,560	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	49,637	499,320	SH		SOLE	0	499,320	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	35,729	14,892	SH		SOLE	0	14,892	0	0
LILLY ELI & CO COM	Stock	532457108	8,491	30,740	SH		SOLE	0	30,740	0	0
DATADOG INC CL A COM	Stock	23804L103	294	1,650	SH		SOLE	0	1,650	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	269	2,200	SH		SOLE	0	2,200	0	0
KALEYRA INC COM	Stock	483379103	334	33,250	SH		SOLE	0	33,250	0	0
AGENUS INC COM NEW	Stock	00847G705	106	32,928	SH		SOLE	0	32,928	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	243	8,836	SH		SOLE	0	8,836	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,188	5,340	SH		SOLE	0	5,340	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	946	9,018	SH		SOLE	0	9,018	0	0
TRI CONTL CORP COM	CEF	895436103	525	15,827	SH		SOLE	0	15,827	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,395	25,710	SH		SOLE	0	25,709	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,755	25,578	SH		SOLE	0	25,578	0	0
II-VI INC COM	Stock	902104108	284	4,150	SH		SOLE	0	4,150	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	780	8,762	SH		SOLE	0	8,761	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	746	8,205	SH		SOLE	0	8,205	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	211	1,178	SH		SOLE	0	1,178	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	2,198	36,183	SH		SOLE	0	36,183	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	216	4,005	SH		SOLE	0	4,005	0	0
AIRBNB INC COM CL A	Stock	009066101	365	2,190	SH		SOLE	0	2,190	0	0
STAG INDL INC COM	REIT	85254J102	275	5,744	SH		SOLE	0	5,744	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	208	1,948	SH		SOLE	0	1,948	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,015	3,985	SH		SOLE	0	3,985	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	273	3,380	SH		SOLE	0	3,380	0	0
BURCON NUTRASCIENCE CORP COM	Stock	120831102	18	14,895	SH		SOLE	0	14,895	0	0
XYLEM INC COM	Stock	98419M100	40,694	339,348	SH		SOLE	0	339,347	0	0
ROBLOX CORP CL A	Stock	771049103	210	2,035	SH		SOLE	0	2,035	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	369	1,464	SH		SOLE	0	1,464	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	504	5,389	SH		SOLE	0	5,389	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	419	13,744	SH		SOLE	0	13,744	0	0
VISA INC COM CL A	Stock	92826C839	82,572	381,025	SH		SOLE	0	381,024	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	556	6,125	SH		SOLE	0	6,125	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	34,919	431,637	SH		SOLE	0	431,637	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	309	6,000	SH		SOLE	0	6,000	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	920	3,265	SH		SOLE	0	3,265	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	957	2,982	SH		SOLE	0	2,982	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	215	1,007	SH		SOLE	0	1,007	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,576	22,481	SH		SOLE	0	22,480	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	22,086	206,448	SH		SOLE	0	206,447	0	0
META PLATFORMS INC CL A	Stock	30303M102	40,699	121,002	SH		SOLE	0	121,002	0	0
SERVICENOW INC COM	Stock	81762P102	7,382	11,373	SH		SOLE	0	11,373	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,470	2,641	SH		SOLE	0	2,641	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	658	46,183	SH		SOLE	0	46,183	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,280	19,302	SH		SOLE	0	19,302	0	0
WP CAREY INC COM	REIT	92936U109	657	8,005	SH		SOLE	0	8,005	0	0
BROADCOM INC COM	Stock	11135F101	459	690	SH		SOLE	0	689	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347G416	452	64,000	SH		SOLE	0	64,000	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	652	38,600	SH		SOLE	0	38,600	0	0
WORKDAY INC CL A	Stock	98138H101	1,000	3,662	SH		SOLE	0	3,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,815	31,971	SH		SOLE	0	31,971	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	96,097	1,287,476	SH		SOLE	0	1,287,475	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,557	30,062	SH		SOLE	0	30,062	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	118,074	284,825	SH		SOLE	0	284,824	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	304	4,560	SH		SOLE	0	4,560	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,053	6,982	SH		SOLE	0	6,982	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,486	27,577	SH		SOLE	0	27,576	0	0
BALL CORP COM	Stock	058498106	674	7,000	SH		SOLE	0	7,000	0	0
EOG RES INC COM	Stock	26875P101	991	11,157	SH		SOLE	0	11,157	0	0
ABBVIE INC COM	Stock	00287Y109	2,281	16,845	SH		SOLE	0	16,845	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	760	6,523	SH		SOLE	0	6,523	0	0
S&P GLOBAL INC COM	Stock	78409V104	50,336	106,660	SH		SOLE	0	106,660	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	808	7,217	SH		SOLE	0	7,217	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,038	134,285	SH		SOLE	0	134,284	0	0
ARCBEST CORP COM	Stock	03937C105	1,798	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	14,930	296,054	SH		SOLE	0	296,053	0	0
ZOETIS INC CL A	Stock	98978V103	49,152	201,418	SH		SOLE	0	201,417	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	251	2,083	SH		SOLE	0	2,083	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,260	4,300	SH		SOLE	0	4,299	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,709	32,123	SH		SOLE	0	32,123	0	0
BLACKSTONE INC COM	Stock	09260D107	94,666	731,634	SH		SOLE	0	731,634	0	0
ANSYS INC COM	Stock	03662Q105	365	910	SH		SOLE	0	910	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	6,297	826,390	SH		SOLE	0	826,390	0	0
STRYKER CORPORATION COM	Stock	863667101	45,120	168,723	SH		SOLE	0	168,723	0	0
QUALCOMM INC COM	Stock	747525103	250	1,366	SH		SOLE	0	1,366	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	21,638	474,209	SH		SOLE	0	474,209	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	569	2,729	SH		SOLE	0	2,729	0	0
RESMED INC COM	Stock	761152107	44,396	170,441	SH		SOLE	0	170,440	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	401	1,116	SH		SOLE	0	1,116	0	0
MCDONALDS CORP COM	Stock	580135101	7,320	27,307	SH		SOLE	0	27,307	0	0
AMETEK INC COM	Stock	031100100	1,348	9,165	SH		SOLE	0	9,165	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	213	3,480	SH		SOLE	0	3,480	0	0
DOVER CORP COM	Stock	260003108	216	1,191	SH		SOLE	0	1,191	0	0
CISCO SYS INC COM	Stock	17275R102	52,513	828,667	SH		SOLE	0	828,666	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,924	13,258	SH		SOLE	0	13,258	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	959	6,663	SH		SOLE	0	6,663	0	0
AT&T INC COM	Stock	00206R102	942	38,278	SH		SOLE	0	38,277	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	395	4,510	SH		SOLE	0	4,510	0	0
XILINX INC COM	Stock	983919101	1,316	6,205	SH		SOLE	0	6,205	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	384	3,981	SH		SOLE	0	3,981	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	19,203	125,821	SH		SOLE	0	125,821	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	680	7,193	SH		SOLE	0	7,193	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,762	12,696	SH		SOLE	0	12,696	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	485	1,784	SH		SOLE	0	1,784	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,178	17,479	SH		SOLE	0	17,478	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	60,982	1,364,553	SH		SOLE	0	1,364,552	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5,683	14,518	SH		SOLE	0	14,518	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,297	15,503	SH		SOLE	0	15,503	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	17,595	36,888	SH		SOLE	0	36,888	0	0
EVOGENE LTD SHS	Stock	M4119S104	23	14,000	SH		SOLE	0	14,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,046	63,486	SH		SOLE	0	63,486	0	0
UNION PAC CORP COM	Stock	907818108	1,616	6,414	SH		SOLE	0	6,414	0	0
ECOLAB INC COM	Stock	278865100	292	1,243	SH		SOLE	0	1,243	0	0
SALESFORCE COM INC COM	Stock	79466L302	42,950	169,008	SH		SOLE	0	169,008	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	37,932	392,628	SH		SOLE	0	392,628	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	566	1,463	SH		SOLE	0	1,463	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,252	3,375	SH		SOLE	0	3,375	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7,262	20,433	SH		SOLE	0	20,432	0	0
UMH PPTYS INC COM	REIT	903002103	411	15,038	SH		SOLE	0	15,038	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	38,483	243,026	SH		SOLE	0	243,026	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,402	97,164	SH		SOLE	0	97,164	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	97,328	837,012	SH		SOLE	0	837,011	0	0
CONOCOPHILLIPS COM	Stock	20825C104	204	2,830	SH		SOLE	0	2,830	0	0
MARKEL CORP COM	Stock	570535104	308	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,121	21,945	SH		SOLE	0	21,945	0	0
DANAHER CORPORATION COM	Stock	235851102	54,480	165,586	SH		SOLE	0	165,586	0	0
TJX COS INC NEW COM	Stock	872540109	61,494	809,986	SH		SOLE	0	809,985	0	0
BK OF AMERICA CORP COM	Stock	060505104	76,248	1,713,812	SH		SOLE	0	1,713,811	0	0
WALMART INC COM	Stock	931142103	699	4,829	SH		SOLE	0	4,829	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,829	21,169	SH		SOLE	0	21,169	0	0
ORACLE CORP COM	Stock	68389X105	3,133	35,926	SH		SOLE	0	35,926	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,060	35,552	SH		SOLE	0	35,551	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,463	70,019	SH		SOLE	0	70,019	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,066	37,491	SH		SOLE	0	37,491	0	0
TARGET CORP COM	Stock	87612E106	255	1,100	SH		SOLE	0	1,099	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	476	4,247	SH		SOLE	0	4,246	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	8,379	161,966	SH		SOLE	0	161,966	0	0
PFIZER INC COM	Stock	717081103	1,908	32,309	SH		SOLE	0	32,308	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	749	5,654	SH		SOLE	0	5,654	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12,932	131,746	SH		SOLE	0	131,746	0	0
3M Company	Stock	88579Y101	526	2,959	SH		SOLE	0	2,959	0	0
CATERPILLAR INC COM	Stock	149123101	4,079	19,732	SH		SOLE	0	19,732	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	67,343	23,273	SH		SOLE	0	23,273	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,198	7,322	SH		SOLE	0	7,321	0	0
AMGEN INC COM	Stock	031162100	888	3,945	SH		SOLE	0	3,945	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	572	6,572	SH		SOLE	0	6,572	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,375	30,577	SH		SOLE	0	30,577	0	0
WILLIAMS COS INC COM	Stock	969457100	13,169	505,705	SH		SOLE	0	505,705	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	8,481	49,382	SH		SOLE	0	49,382	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	216	4,141	SH		SOLE	0	4,141	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,112	97,405	SH		SOLE	0	97,405	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	336	12,411	SH		SOLE	0	12,411	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,595	18,711	SH		SOLE	0	18,711	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	26,414	257,243	SH		SOLE	0	257,243	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	214	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	1,534	18,982	SH		SOLE	0	18,982	0	0
GARTNER INC COM	Stock	366651107	309	923	SH		SOLE	0	923	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	2,515	29,908	SH		SOLE	0	29,908	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,415	1,968	SH		SOLE	0	1,968	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,753	28,978	SH		SOLE	0	28,978	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	344	5,517	SH		SOLE	0	5,516	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	4,848	81,940	SH		SOLE	0	81,939	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,392	29,380	SH		SOLE	0	29,380	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	447	2,368	SH		SOLE	0	2,368	0	0
SPHERE 3D CORP NEW COM	Stock	84841L308	75	24,000	SH		SOLE	0	24,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,915	80,324	SH		SOLE	0	80,324	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	469	934	SH		SOLE	0	934	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,389	8,878	SH		SOLE	0	8,878	0	0
LOWES COS INC COM	Stock	548661107	1,382	5,345	SH		SOLE	0	5,345	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	328	3,846	SH		SOLE	0	3,845	0	0
SHOPIFY INC CL A	Stock	82509L107	8,679	6,301	SH		SOLE	0	6,301	0	0
BANK HAWAII CORP COM	Stock	062540109	241	2,872	SH		SOLE	0	2,872	0	0
TELADOC HEALTH INC COM	Stock	87918A105	239	2,605	SH		SOLE	0	2,605	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11,213	59,459	SH		SOLE	0	59,459	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	39,151	465,526	SH		SOLE	0	465,525	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	45,479	217,875	SH		SOLE	0	217,874	0	0
BLACKROCK INC COM	Stock	09247X101	365	399	SH		SOLE	0	399	0	0
CBRE GROUP INC CL A	Stock	12504L109	4,988	45,970	SH		SOLE	0	45,970	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,183	11,244	SH		SOLE	0	11,244	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,250	22,763	SH		SOLE	0	22,763	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	36,405	462,699	SH		SOLE	0	462,698	0	0
APPLE INC COM	Stock	037833100	262,024	1,475,609	SH		SOLE	0	1,475,608	0	0
APPLE INC COM	Stock	037833100	36	200	SH	Call	SOLE	0	200	0	0
APPLE INC COM	Stock	037833100	1,527	8,600	SH	Call	SOLE	0	8,600	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,040	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	16,521	117,385	SH		SOLE	0	117,385	0	0
DISNEY WALT CO COM	Stock	254687106	44,031	284,271	SH		SOLE	0	284,271	0	0
DISNEY WALT CO COM	Stock	254687106	77	500	SH	Call	SOLE	0	500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	794	3,004	SH		SOLE	0	3,003	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	32,404	186,425	SH		SOLE	0	186,425	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	861	5,124	SH		SOLE	0	5,124	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	3,842	57,860	SH		SOLE	0	57,860	0	0