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	70,436	21,606	SH		SOLE	0	21,606	0	0
INVESCO QQQ TRUST	ETF	46090E103	9,545	26,329	SH		SOLE	0	26,328	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	762	4,797	SH		SOLE	0	4,796	0	0
STARBUCKS CORP COM	Stock	855244109	5,854	64,349	SH		SOLE	0	64,349	0	0
SEMPRA COM	Stock	816851109	344	2,048	SH		SOLE	0	2,048	0	0
XPO LOGISTICS INC COM	Stock	983793100	334	4,590	SH		SOLE	0	4,590	0	0
JOHNSON & JOHNSON COM	Stock	478160104	72,573	409,477	SH		SOLE	0	409,476	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	345	18,160	SH		SOLE	0	18,160	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,773	7,787	SH		SOLE	0	7,786	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	310	5,842	SH		SOLE	0	5,842	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	46,044	79,959	SH		SOLE	0	79,958	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,968	43,590	SH		SOLE	0	43,590	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8,435	178,215	SH		SOLE	0	178,214	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	419	4,834	SH		SOLE	0	4,833	0	0
YUM BRANDS INC COM	Stock	988498101	539	4,547	SH		SOLE	0	4,547	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,721	61,429	SH		SOLE	0	61,429	0	0
F5 INC COM	Stock	315616102	384	1,839	SH		SOLE	0	1,839	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	24,589	160,923	SH		SOLE	0	160,922	0	0
COCA COLA CO COM	Stock	191216100	10,059	162,235	SH		SOLE	0	162,234	0	0
GENERAL MLS INC COM	Stock	370334104	310	4,576	SH		SOLE	0	4,576	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	409	7,505	SH		SOLE	0	7,505	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	404	1,882	SH		SOLE	0	1,882	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	19,788	182,572	SH		SOLE	0	182,571	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	334	3,445	SH		SOLE	0	3,445	0	0
INTEL CORP COM	Stock	458140100	1,720	34,713	SH		SOLE	0	34,713	0	0
STATE STR CORP COM	Stock	857477103	59,725	685,554	SH		SOLE	0	685,553	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	498	4,486	SH		SOLE	0	4,486	0	0
FORTIVE CORP COM	Stock	34959J108	28,162	462,186	SH		SOLE	0	462,186	0	0
NETFLIX INC COM	Stock	64110L106	375	1,002	SH		SOLE	0	1,002	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	569	28,449	SH		SOLE	0	28,449	0	0
SEI INVTS CO COM	Stock	784117103	13,448	223,353	SH		SOLE	0	223,353	0	0
PROLOGIS INC. COM	REIT	74340W103	340	2,104	SH		SOLE	0	2,104	0	0
MERCK & CO INC COM	Stock	58933Y105	16,799	204,738	SH		SOLE	0	204,737	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	481	4,594	SH		SOLE	0	4,594	0	0
SPDR S&P 500 ETF	ETF	78462F103	38,671	85,624	SH		SOLE	0	85,624	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	14,826	214,101	SH		SOLE	0	214,101	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,492	26,559	SH		SOLE	0	26,559	0	0
NUTANIX INC CL A	Stock	67059N108	268	10,000	SH		SOLE	0	10,000	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	16,892	104,204	SH		SOLE	0	104,204	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	885	4,225	SH		SOLE	0	4,225	0	0
UNITED RENTALS INC COM	Stock	911363109	15,922	44,823	SH		SOLE	0	44,823	0	0
PHUNWARE INC COM	Stock	71948P100	42	15,000	SH		SOLE	0	15,000	0	0
EMERSON ELEC CO COM	Stock	291011104	3,813	38,893	SH		SOLE	0	38,893	0	0
AVNET INC COM	Stock	053807103	799	19,694	SH		SOLE	0	19,694	0	0
ISHARES TIPS BOND ETF	ETF	464287176	218	1,750	SH		SOLE	0	1,750	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	215	1,829	SH		SOLE	0	1,829	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,320	25,907	SH		SOLE	0	25,907	0	0
CHUBB LIMITED COM	Stock	H1467J104	230	1,077	SH		SOLE	0	1,077	0	0
PENN NATL GAMING INC COM	Stock	707569109	313	7,388	SH		SOLE	0	7,388	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	50,024	200,397	SH		SOLE	0	200,396	0	0
PEPSICO INC COM	Stock	713448108	4,495	26,856	SH		SOLE	0	26,855	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,699	32,380	SH		SOLE	0	32,380	0	0
COMPUGEN LTD ORD	Stock	M25722105	51	15,720	SH		SOLE	0	15,720	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,334	10,829	SH		SOLE	0	10,829	0	0
HONEYWELL INTL INC COM	Stock	438516106	63,960	328,707	SH		SOLE	0	328,707	0	0
FORD MTR CO DEL COM	Stock	345370860	622	36,789	SH		SOLE	0	36,789	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,308	24,613	SH		SOLE	0	24,612	0	0
HOME DEPOT INC COM	Stock	437076102	63,856	213,324	SH		SOLE	0	213,324	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	709	20,762	SH		SOLE	0	20,762	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	358	1,575	SH		SOLE	0	1,575	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	214	1,564	SH		SOLE	0	1,564	0	0
SPDR GOLD SHARES	ETF	78463V107	1,825	10,105	SH		SOLE	0	10,105	0	0
ISORAY INC COM	Stock	46489V104	20	54,824	SH		SOLE	0	54,824	0	0
BLACK KNIGHT INC COM	Stock	09215C105	22,744	392,198	SH		SOLE	0	392,198	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,472	12,507	SH		SOLE	0	12,506	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	981	18,372	SH		SOLE	0	18,372	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	565	15,374	SH		SOLE	0	15,374	0	0
FORTINET INC COM	Stock	34959E109	222	651	SH		SOLE	0	651	0	0
AON PLC SHS CL A	Stock	G0403H108	202	620	SH		SOLE	0	620	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	19,938	184,817	SH		SOLE	0	184,816	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	78,107	221,311	SH		SOLE	0	221,311	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	272	9,806	SH		SOLE	0	9,805	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	50,446	110,719	SH		SOLE	0	110,719	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	621	16,384	SH		SOLE	0	16,384	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	74,886	26,923	SH		SOLE	0	26,923	0	0
FISERV INC COM	Stock	337738108	60,706	598,671	SH		SOLE	0	598,671	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	332	484	SH		SOLE	0	484	0	0
ZSCALER INC COM	Stock	98980G102	237	982	SH		SOLE	0	982	0	0
INTUIT COM	Stock	461202103	724	1,506	SH		SOLE	0	1,506	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	35,674	154,883	SH		SOLE	0	154,883	0	0
CSX CORP COM	Stock	126408103	803	21,451	SH		SOLE	0	21,451	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	23,718	466,412	SH		SOLE	0	466,411	0	0
COMCAST CORP NEW CL A	Stock	20030N101	424	9,047	SH		SOLE	0	9,046	0	0
GENERAC HLDGS INC COM	Stock	368736104	13,092	44,038	SH		SOLE	0	44,038	0	0
MICROSOFT CORP COM	Stock	594918104	194,641	631,299	SH		SOLE	0	631,298	0	0
LENNAR CORP CL A	Stock	526057104	772	9,514	SH		SOLE	0	9,514	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,969	78,039	SH		SOLE	0	78,039	0	0
CVS HEALTH CORP COM	Stock	126650100	28,884	285,370	SH		SOLE	0	285,369	0	0
TENABLE HLDGS INC COM	Stock	88025T102	279	4,825	SH		SOLE	0	4,825	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	7,368	161,091	SH		SOLE	0	161,091	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Stock	55608B105	175	46,788	SH		SOLE	0	46,788	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	873	13,300	SH		SOLE	0	13,300	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	21,686	41	SH		SOLE	0	41	0	0
BOEING CO COM	Stock	097023105	383	2,002	SH		SOLE	0	2,001	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6,002	28,242	SH		SOLE	0	28,241	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	6,358	26,733	SH		SOLE	0	26,732	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	910	10,745	SH		SOLE	0	10,745	0	0
NIKE INC CL B	Stock	654106103	6,285	46,709	SH		SOLE	0	46,708	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	382	6,450	SH		SOLE	0	6,450	0	0
TESLA INC COM	Stock	88160R101	4,446	4,126	SH		SOLE	0	4,126	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	28,018	481,573	SH		SOLE	0	481,572	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	34,307	226,090	SH		SOLE	0	226,090	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	324	1,272	SH		SOLE	0	1,272	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	295	7,689	SH		SOLE	0	7,689	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,133	3,972	SH		SOLE	0	3,972	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	525	12,782	SH		SOLE	0	12,782	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	987	2,369	SH		SOLE	0	2,369	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	246	5,500	SH		SOLE	0	5,500	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	26,382	350,125	SH		SOLE	0	350,125	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	387	6,841	SH		SOLE	0	6,841	0	0
CGI INC CL A SUB VTG	Stock	12532H104	305	3,825	SH		SOLE	0	3,825	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	897	6,418	SH		SOLE	0	6,418	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,072	29,076	SH		SOLE	0	29,076	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	426	868	SH		SOLE	0	868	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	238	2,517	SH		SOLE	0	2,516	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	370	1,630	SH		SOLE	0	1,630	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	46,174	493,249	SH		SOLE	0	493,248	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	38,699	16,479	SH		SOLE	0	16,479	0	0
LILLY ELI & CO COM	Stock	532457108	8,410	29,368	SH		SOLE	0	29,368	0	0
DATADOG INC CL A COM	Stock	23804L103	204	1,350	SH		SOLE	0	1,350	0	0
CHROMADEX CORP COM NEW	Stock	171077407	85	34,359	SH		SOLE	0	34,359	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	245	2,052	SH		SOLE	0	2,051	0	0
KALEYRA INC COM	Stock	483379103	199	33,250	SH		SOLE	0	33,250	0	0
AGENUS INC COM NEW	Stock	00847G705	81	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,092	5,318	SH		SOLE	0	5,318	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	988	8,848	SH		SOLE	0	8,848	0	0
TRI CONTL CORP COM	CEF	895436103	223	7,227	SH		SOLE	0	7,227	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	720	15,706	SH		SOLE	0	15,705	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,635	24,365	SH		SOLE	0	24,365	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	843	8,445	SH		SOLE	0	8,445	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	720	8,160	SH		SOLE	0	8,160	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	219	1,242	SH		SOLE	0	1,242	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	1,892	35,035	SH		SOLE	0	35,035	0	0
AIRBNB INC COM CL A	Stock	009066101	373	2,170	SH		SOLE	0	2,170	0	0
STAG INDL INC COM	REIT	85254J102	238	5,744	SH		SOLE	0	5,744	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	875	3,925	SH		SOLE	0	3,925	0	0
BURCON NUTRASCIENCE CORP COM	Stock	120831102	14	14,895	SH		SOLE	0	14,895	0	0
XYLEM INC COM	Stock	98419M100	34,904	409,355	SH		SOLE	0	409,355	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	267	1,404	SH		SOLE	0	1,404	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	74	18,478	SH		SOLE	0	18,478	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	458	5,389	SH		SOLE	0	5,389	0	0
VISA INC COM CL A	Stock	92826C839	84,941	383,011	SH		SOLE	0	383,011	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	426	5,975	SH		SOLE	0	5,975	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	33,245	428,585	SH		SOLE	0	428,584	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	387	6,000	SH		SOLE	0	6,000	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	807	3,251	SH		SOLE	0	3,251	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	809	2,812	SH		SOLE	0	2,812	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	362	1,455	SH		SOLE	0	1,455	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,522	21,981	SH		SOLE	0	21,980	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	21,144	209,468	SH		SOLE	0	209,467	0	0
META PLATFORMS INC CL A	Stock	30303M102	26,544	119,376	SH		SOLE	0	119,376	0	0
SERVICENOW INC COM	Stock	81762P102	6,222	11,172	SH		SOLE	0	11,172	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,812	2,911	SH		SOLE	0	2,911	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	905	46,183	SH		SOLE	0	46,183	0	0
MONDELEZ INTL INC CL A	Stock	609207105	642	10,231	SH		SOLE	0	10,231	0	0
WP CAREY INC COM	REIT	92936U109	645	7,975	SH		SOLE	0	7,975	0	0
BROADCOM INC COM	Stock	11135F101	1,070	1,700	SH		SOLE	0	1,700	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347G416	480	12,800	SH		SOLE	0	12,800	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1,454	71,000	SH		SOLE	0	71,000	0	0
WORKDAY INC CL A	Stock	98138H101	877	3,662	SH		SOLE	0	3,662	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	210	2,442	SH		SOLE	0	2,442	0	0
PIONEER NAT RES CO COM	Stock	723787107	7,142	28,565	SH		SOLE	0	28,565	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	89,874	1,292,860	SH		SOLE	0	1,292,860	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,784	30,000	SH		SOLE	0	30,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	98,489	292,052	SH		SOLE	0	292,052	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,784	6,538	SH		SOLE	0	6,538	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,475	28,524	SH		SOLE	0	28,523	0	0
BALL CORP COM	Stock	058498106	630	7,005	SH		SOLE	0	7,005	0	0
EOG RES INC COM	Stock	26875P101	1,377	11,549	SH		SOLE	0	11,549	0	0
ABBVIE INC COM	Stock	00287Y109	2,559	15,785	SH		SOLE	0	15,784	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	794	6,523	SH		SOLE	0	6,523	0	0
S&P GLOBAL INC COM	Stock	78409V104	50,894	124,073	SH		SOLE	0	124,072	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	631	7,025	SH		SOLE	0	7,025	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,745	193,435	SH		SOLE	0	193,434	0	0
ARCBEST CORP COM	Stock	03937C105	1,208	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	13,908	287,002	SH		SOLE	0	287,002	0	0
ZOETIS INC CL A	Stock	98978V103	38,787	205,662	SH		SOLE	0	205,662	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	217	2,083	SH		SOLE	0	2,083	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,074	4,201	SH		SOLE	0	4,200	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,633	32,726	SH		SOLE	0	32,726	0	0
BLACKSTONE INC COM	Stock	09260D107	94,252	742,492	SH		SOLE	0	742,492	0	0
ANSYS INC COM	Stock	03662Q105	289	910	SH		SOLE	0	910	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	5,628	826,390	SH		SOLE	0	826,390	0	0
STRYKER CORPORATION COM	Stock	863667101	46,050	172,244	SH		SOLE	0	172,243	0	0
QUALCOMM INC COM	Stock	747525103	217	1,420	SH		SOLE	0	1,420	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	23,808	529,525	SH		SOLE	0	529,525	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	658	2,729	SH		SOLE	0	2,729	0	0
RESMED INC COM	Stock	761152107	42,104	173,606	SH		SOLE	0	173,606	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	339	1,124	SH		SOLE	0	1,124	0	0
MCDONALDS CORP COM	Stock	580135101	6,680	27,013	SH		SOLE	0	27,013	0	0
AMETEK INC COM	Stock	031100100	1,154	8,667	SH		SOLE	0	8,667	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	206	3,480	SH		SOLE	0	3,480	0	0
CISCO SYS INC COM	Stock	17275R102	3,438	61,650	SH		SOLE	0	61,649	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,652	12,585	SH		SOLE	0	12,585	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,450	13,265	SH		SOLE	0	13,265	0	0
AT&T INC COM	Stock	00206R102	864	36,547	SH		SOLE	0	36,547	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	372	3,981	SH		SOLE	0	3,981	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	15,901	122,033	SH		SOLE	0	122,033	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	580	6,336	SH		SOLE	0	6,336	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,550	12,392	SH		SOLE	0	12,391	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	433	1,786	SH		SOLE	0	1,786	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,652	15,759	SH		SOLE	0	15,758	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	58,786	1,397,321	SH		SOLE	0	1,397,320	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5,138	14,068	SH		SOLE	0	14,067	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,229	16,093	SH		SOLE	0	16,093	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,920	30,681	SH		SOLE	0	30,680	0	0
EVOGENE LTD SHS	Stock	M4119S104	18	14,000	SH		SOLE	0	14,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,050	62,937	SH		SOLE	0	62,937	0	0
UNION PAC CORP COM	Stock	907818108	1,558	5,701	SH		SOLE	0	5,701	0	0
ECOLAB INC COM	Stock	278865100	207	1,175	SH		SOLE	0	1,175	0	0
SALESFORCE INC COM	Stock	79466L302	42,607	200,669	SH		SOLE	0	200,669	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	39,515	395,969	SH		SOLE	0	395,968	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	602	1,347	SH		SOLE	0	1,347	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,981	3,354	SH		SOLE	0	3,354	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,989	4,506	SH		SOLE	0	4,506	0	0
UMH PPTYS INC COM	REIT	903002103	370	15,038	SH		SOLE	0	15,038	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	32,400	237,679	SH		SOLE	0	237,679	0	0
CHEVRON CORP NEW COM	Stock	166764100	16,165	99,276	SH		SOLE	0	99,276	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	75,576	689,308	SH		SOLE	0	689,308	0	0
CONOCOPHILLIPS COM	Stock	20825C104	292	2,920	SH		SOLE	0	2,920	0	0
MARKEL CORP COM	Stock	570535104	369	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,054	21,945	SH		SOLE	0	21,945	0	0
DANAHER CORPORATION COM	Stock	235851102	47,559	162,133	SH		SOLE	0	162,133	0	0
TJX COS INC NEW COM	Stock	872540109	50,219	828,929	SH		SOLE	0	828,928	0	0
BK OF AMERICA CORP COM	Stock	060505104	73,140	1,774,285	SH		SOLE	0	1,774,284	0	0
WALMART INC COM	Stock	931142103	756	5,080	SH		SOLE	0	5,079	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,582	19,859	SH		SOLE	0	19,859	0	0
ORACLE CORP COM	Stock	68389X105	2,809	33,950	SH		SOLE	0	33,950	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,053	30,814	SH		SOLE	0	30,813	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,871	62,245	SH		SOLE	0	62,245	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,850	37,333	SH		SOLE	0	37,333	0	0
TARGET CORP COM	Stock	87612E106	257	1,213	SH		SOLE	0	1,213	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	435	3,874	SH		SOLE	0	3,873	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,905	165,102	SH		SOLE	0	165,101	0	0
PFIZER INC COM	Stock	717081103	1,744	33,693	SH		SOLE	0	33,692	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	685	5,654	SH		SOLE	0	5,654	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11,398	130,413	SH		SOLE	0	130,413	0	0
3M Company	Stock	88579Y101	408	2,742	SH		SOLE	0	2,742	0	0
CATERPILLAR INC COM	Stock	149123101	4,317	19,375	SH		SOLE	0	19,375	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	64,453	23,076	SH		SOLE	0	23,076	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,400	7,486	SH		SOLE	0	7,485	0	0
AMGEN INC COM	Stock	031162100	981	4,056	SH		SOLE	0	4,055	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	407	5,285	SH		SOLE	0	5,285	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,062	30,646	SH		SOLE	0	30,646	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	843	2,433	SH		SOLE	0	2,433	0	0
WILLIAMS COS INC COM	Stock	969457100	16,864	504,746	SH		SOLE	0	504,746	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	6,119	37,734	SH		SOLE	0	37,733	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	202	4,141	SH		SOLE	0	4,141	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	25,273	235,979	SH		SOLE	0	235,979	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,444	18,686	SH		SOLE	0	18,686	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	32,336	399,448	SH		SOLE	0	399,448	0	0
Daktari	Stock	234264109	41	40,989	SH		SOLE	0	40,988	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	936	12,015	SH		SOLE	0	12,015	0	0
GARTNER INC COM	Stock	366651107	256	859	SH		SOLE	0	859	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	2,172	29,908	SH		SOLE	0	29,908	0	0
LAM RESEARCH CORP COM	Stock	512807108	823	1,530	SH		SOLE	0	1,530	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,279	13,610	SH		SOLE	0	13,610	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	467	6,391	SH		SOLE	0	6,391	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	2,824	49,982	SH		SOLE	0	49,981	0	0
ALTRIA GROUP INC COM	Stock	02209S103	831	15,903	SH		SOLE	0	15,903	0	0
DOMINION ENERGY INC COM	Stock	25746U109	201	2,360	SH		SOLE	0	2,360	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	393	2,372	SH		SOLE	0	2,372	0	0
SPHERE 3D CORP NEW COM	Stock	84841L308	50	24,000	SH		SOLE	0	24,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,173	62,635	SH		SOLE	0	62,635	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	434	851	SH		SOLE	0	851	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	490	2,684	SH		SOLE	0	2,684	0	0
LOWES COS INC COM	Stock	548661107	1,131	5,593	SH		SOLE	0	5,593	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	216	2,851	SH		SOLE	0	2,850	0	0
SHOPIFY INC CL A	Stock	82509L107	4,136	6,118	SH		SOLE	0	6,118	0	0
BANK HAWAII CORP COM	Stock	062540109	243	2,897	SH		SOLE	0	2,896	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,475	55,985	SH		SOLE	0	55,985	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	45,084	534,694	SH		SOLE	0	534,694	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	40,605	219,961	SH		SOLE	0	219,960	0	0
BLACKROCK INC COM	Stock	09247X101	218	285	SH		SOLE	0	285	0	0
CBRE GROUP INC CL A	Stock	12504L109	4,058	44,344	SH		SOLE	0	44,344	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,930	10,919	SH		SOLE	0	10,919	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	15,743	305,399	SH		SOLE	0	305,399	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	35,436	481,472	SH		SOLE	0	481,471	0	0
APPLE INC COM	Stock	037833100	252,885	1,448,255	SH		SOLE	0	1,448,255	0	0
APPLE INC COM	Stock	037833100	35	200	SH	Call	SOLE	0	200	0	0
APPLE INC COM	Stock	037833100	1,502	8,600	SH	Call	SOLE	0	8,600	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	886	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	13,787	116,486	SH		SOLE	0	116,486	0	0
DISNEY WALT CO COM	Stock	254687106	39,937	291,161	SH		SOLE	0	291,161	0	0
DISNEY WALT CO COM	Stock	254687106	69	500	SH	Call	SOLE	0	500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	796	3,184	SH		SOLE	0	3,183	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	31,771	186,429	SH		SOLE	0	186,428	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	874	5,266	SH		SOLE	0	5,266	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	3,505	55,773	SH		SOLE	0	55,773	0	0