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	72,565,666	702,543	SH		SOLE	0	702,543	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,373,567	13,628	SH		SOLE	0	13,627	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	629,057	4,166	SH		SOLE	0	4,165	0	0
STARBUCKS CORP COM	Stock	855244109	6,133,361	58,901	SH		SOLE	0	58,901	0	0
SEMPRA COM	Stock	816851109	232,635	1,539	SH		SOLE	0	1,539	0	0
JOHNSON & JOHNSON COM	Stock	478160104	70,522,546	454,984	SH		SOLE	0	454,984	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	214,732	1,316	SH		SOLE	0	1,316	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	93,960	12,960	SH		SOLE	0	12,960	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,874,045	9,182	SH		SOLE	0	9,181	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	358,832	6,726	SH		SOLE	0	6,726	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	54,041,235	108,763	SH		SOLE	0	108,763	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	890,269	22,561	SH		SOLE	0	22,561	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	2,976,614	62,600	SH		SOLE	0	62,599	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	340,644	4,368	SH		SOLE	0	4,367	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,876,975	57,505	SH		SOLE	0	57,505	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	24,392,121	164,047	SH		SOLE	0	164,046	0	0
COCA COLA CO COM	Stock	191216100	9,865,613	159,046	SH		SOLE	0	159,045	0	0
GENERAL MLS INC COM	Stock	370334104	594,816	6,960	SH		SOLE	0	6,960	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	18,863,725	227,164	SH		SOLE	0	227,164	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	269,936	3,075	SH		SOLE	0	3,075	0	0
INTEL CORP COM	Stock	458140100	1,061,562	32,493	SH		SOLE	0	32,493	0	0
STATE STR CORP COM	Stock	857477103	5,710,432	75,445	SH		SOLE	0	75,444	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	207,897	2,579	SH		SOLE	0	2,578	0	0
FORTIVE CORP COM	Stock	34959J108	33,659,401	493,757	SH		SOLE	0	493,756	0	0
NETFLIX INC COM	Stock	64110L106	340,643	986	SH		SOLE	0	986	0	0
SEI INVTS CO COM	Stock	784117103	12,853,965	223,353	SH		SOLE	0	223,353	0	0
MERCK & CO INC COM	Stock	58933Y105	17,601,760	165,446	SH		SOLE	0	165,445	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	6,977,969	66,660	SH		SOLE	0	66,660	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	26,510,742	64,757	SH		SOLE	0	64,756	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	12,258,381	201,254	SH		SOLE	0	201,254	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,937,809	19,091	SH		SOLE	0	19,090	0	0
NUTANIX INC CL A	Stock	67059N108	259,900	10,000	SH		SOLE	0	10,000	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	700,004	50,036	SH		SOLE	0	50,036	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	846,971	3,479	SH		SOLE	0	3,479	0	0
UNITED RENTALS INC COM	Stock	911363109	16,154,654	40,819	SH		SOLE	0	40,819	0	0
EMERSON ELEC CO COM	Stock	291011104	3,334,596	38,267	SH		SOLE	0	38,267	0	0
AVNET INC COM	Stock	053807103	890,169	19,694	SH		SOLE	0	19,694	0	0
ALLSTATE CORP COM	Stock	020002101	346,392	3,126	SH		SOLE	0	3,126	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	431,055	11,084	SH		SOLE	0	11,083	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	37,141,983	165,244	SH		SOLE	0	165,244	0	0
PEPSICO INC COM	Stock	713448108	3,249,158	17,823	SH		SOLE	0	17,823	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	826,061	10,054	SH		SOLE	0	10,054	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	414,893	3,091	SH		SOLE	0	3,091	0	0
HONEYWELL INTL INC COM	Stock	438516106	66,436,530	347,617	SH		SOLE	0	347,616	0	0
FORD MTR CO DEL COM	Stock	345370860	154,435	12,257	SH		SOLE	0	12,256	0	0
US BANCORP DEL COM NEW	Stock	902973304	637,795	17,692	SH		SOLE	0	17,691	0	0
HOME DEPOT INC COM	Stock	437076102	70,488,919	238,848	SH		SOLE	0	238,848	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	411,778	12,674	SH		SOLE	0	12,674	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	300,380	1,349	SH		SOLE	0	1,349	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	216,904	1,675	SH		SOLE	0	1,675	0	0
SPDR GOLD SHARES	ETF	78463V107	532,071	2,904	SH		SOLE	0	2,904	0	0
PERSPECTIVE THERAPEUTICS INC COM	Stock	46489V104	34,978	54,824	SH		SOLE	0	54,824	0	0
BLACK KNIGHT INC COM	Stock	09215C105	335,747	5,833	SH		SOLE	0	5,833	0	0
BECTON DICKINSON & CO COM	Stock	075887109	263,135	1,063	SH		SOLE	0	1,063	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	226,350	5,398	SH		SOLE	0	5,398	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,726,729	11,160	SH		SOLE	0	11,160	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	871,866	18,221	SH		SOLE	0	18,220	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	384,414	11,046	SH		SOLE	0	11,046	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	16,851,436	174,265	SH		SOLE	0	174,265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	67,075,192	217,234	SH		SOLE	0	217,233	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	43,797,743	113,651	SH		SOLE	0	113,651	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	493,077	16,365	SH		SOLE	0	16,365	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	61,952,369	597,246	SH		SOLE	0	597,246	0	0
FISERV INC COM	Stock	337738108	74,971,035	663,284	SH		SOLE	0	663,284	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	346,384	408	SH		SOLE	0	408	0	0
INTUIT COM	Stock	461202103	598,304	1,342	SH		SOLE	0	1,342	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,987,308	132,752	SH		SOLE	0	132,751	0	0
CSX CORP COM	Stock	126408103	418,142	13,966	SH		SOLE	0	13,966	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	20,390,365	407,644	SH		SOLE	0	407,644	0	0
COMCAST CORP NEW CL A	Stock	20030N101	356,102	9,393	SH		SOLE	0	9,393	0	0
MICROSOFT CORP COM	Stock	594918104	182,767,060	633,947	SH		SOLE	0	633,947	0	0
LENNAR CORP CL A	Stock	526057104	998,125	9,496	SH		SOLE	0	9,496	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,365,533	69,595	SH		SOLE	0	69,594	0	0
CVS HEALTH CORP COM	Stock	126650100	15,855,259	213,366	SH		SOLE	0	213,366	0	0
TENABLE HLDGS INC COM	Stock	88025T102	237,502	4,999	SH		SOLE	0	4,999	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	1,108,618	21,373	SH		SOLE	0	21,373	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	23,745,600	51	SH		SOLE	0	51	0	0
BOEING CO COM	Stock	097023105	285,506	1,344	SH		SOLE	0	1,344	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	5,237,523	27,630	SH		SOLE	0	27,629	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,682,595	26,942	SH		SOLE	0	26,941	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	792,074	10,276	SH		SOLE	0	10,276	0	0
NIKE INC CL B	Stock	654106103	5,267,340	42,950	SH		SOLE	0	42,949	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,477,257	25,235	SH		SOLE	0	25,235	0	0
TESLA INC COM	Stock	88160R101	1,527,735	7,364	SH		SOLE	0	7,364	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	19,755,941	400,485	SH		SOLE	0	400,485	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	33,833,452	240,175	SH		SOLE	0	240,175	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	325,975	1,367	SH		SOLE	0	1,367	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	794,364	3,747	SH		SOLE	0	3,747	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	909,989	2,361	SH		SOLE	0	2,360	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	26,966,538	329,987	SH		SOLE	0	329,987	0	0
CGI INC CL A SUB VTG	Stock	12532H104	368,233	3,825	SH		SOLE	0	3,825	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,663,304	20,642	SH		SOLE	0	20,641	0	0
VANGUARD S&P 500 ETF	ETF	922908363	11,983,296	31,865	SH		SOLE	0	31,864	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	302,551	660	SH		SOLE	0	660	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	35,438,474	421,736	SH		SOLE	0	421,735	0	0
LILLY ELI & CO COM	Stock	532457108	10,057,211	29,285	SH		SOLE	0	29,285	0	0
CHROMADEX CORP COM NEW	Stock	171077407	33,695	22,023	SH		SOLE	0	22,023	0	0
AGENUS INC COM NEW	Stock	00847G705	50,051	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,082,932	6,070	SH		SOLE	0	6,070	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	355,323	3,683	SH		SOLE	0	3,683	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	568,718	12,431	SH		SOLE	0	12,431	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,366,704	21,902	SH		SOLE	0	21,902	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	452,737	18,322	SH		SOLE	0	18,322	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	251,468	2,146	SH		SOLE	0	2,146	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	702,716	7,723	SH		SOLE	0	7,723	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	453,617	2,857	SH		SOLE	0	2,857	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	1,275,657	27,497	SH		SOLE	0	27,497	0	0
AIRBNB INC COM CL A	Stock	009066101	215,212	1,730	SH		SOLE	0	1,730	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	849,720	4,360	SH		SOLE	0	4,360	0	0
XYLEM INC COM	Stock	98419M100	36,505,665	348,669	SH		SOLE	0	348,669	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	24,576	18,478	SH		SOLE	0	18,478	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	382,275	5,898	SH		SOLE	0	5,898	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	107,412	28,045	SH		SOLE	0	28,045	0	0
VISA INC COM CL A	Stock	92826C839	78,092,773	346,371	SH		SOLE	0	346,370	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	33,282,491	457,554	SH		SOLE	0	457,554	0	0
LUMIRADX LTD SHS	Stock	G5709L109	63,936	137,496	SH		SOLE	0	137,496	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	690,733	3,192	SH		SOLE	0	3,191	0	0
VANGUARD GROWTH ETF	ETF	922908736	797,460	3,197	SH		SOLE	0	3,197	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	27,431,848	1,173,304	SH		SOLE	0	1,173,304	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	501,393	2,555	SH		SOLE	0	2,555	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,165,201	20,384	SH		SOLE	0	20,383	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	23,775,380	262,566	SH		SOLE	0	262,566	0	0
META PLATFORMS INC CL A	Stock	30303M102	15,349,966	72,426	SH		SOLE	0	72,426	0	0
SERVICENOW INC COM	Stock	81762P102	4,955,309	10,663	SH		SOLE	0	10,663	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,799,458	9,009	SH		SOLE	0	9,009	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	589,180	50,143	SH		SOLE	0	50,143	0	0
MONDELEZ INTL INC CL A	Stock	609207105	608,516	8,728	SH		SOLE	0	8,728	0	0
WP CAREY INC COM	REIT	92936U109	540,988	6,985	SH		SOLE	0	6,985	0	0
BROADCOM INC COM	Stock	11135F101	609,463	950	SH		SOLE	0	950	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	1,368,973	34,250	SH		SOLE	0	34,250	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	335,520	12,000	SH		SOLE	0	12,000	0	0
WORKDAY INC CL A	Stock	98138H101	707,193	3,424	SH		SOLE	0	3,424	0	0
PIONEER NAT RES CO COM	Stock	723787107	3,639,965	17,822	SH		SOLE	0	17,822	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	34,045,825	509,287	SH		SOLE	0	509,286	0	0
HEXCEL CORP NEW COM	Stock	428291108	648,375	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	66,495,433	232,656	SH		SOLE	0	232,656	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,902,957	6,851	SH		SOLE	0	6,850	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	796,068	15,751	SH		SOLE	0	15,751	0	0
BALL CORP COM	Stock	058498106	451,902	8,200	SH		SOLE	0	8,200	0	0
EOG RES INC COM	Stock	26875P101	1,421,249	12,399	SH		SOLE	0	12,398	0	0
ABBVIE INC COM	Stock	00287Y109	1,836,485	11,523	SH		SOLE	0	11,523	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	304,109	7,169	SH		SOLE	0	7,169	0	0
S&P GLOBAL INC COM	Stock	78409V104	24,785,249	71,889	SH		SOLE	0	71,889	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,098,795	165,993	SH		SOLE	0	165,992	0	0
ARCBEST CORP COM	Stock	03937C105	1,386,300	15,000	SH		SOLE	0	15,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	272,580	3,692	SH		SOLE	0	3,692	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,722,166	36,521	SH		SOLE	0	36,521	0	0
ZOETIS INC CL A	Stock	98978V103	35,025,963	210,442	SH		SOLE	0	210,441	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	798,933	3,522	SH		SOLE	0	3,522	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,586,119	33,519	SH		SOLE	0	33,519	0	0
BLACKSTONE INC COM	Stock	09260D107	62,990,152	717,101	SH		SOLE	0	717,101	0	0
ANSYS INC COM	Stock	03662Q105	312,832	940	SH		SOLE	0	940	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	4,206,325	826,390	SH		SOLE	0	826,390	0	0
STRYKER CORPORATION COM	Stock	863667101	40,292,481	141,144	SH		SOLE	0	141,144	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,429,199	34,472	SH		SOLE	0	34,471	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	619,596	2,715	SH		SOLE	0	2,715	0	0
RESMED INC COM	Stock	761152107	29,883,192	136,459	SH		SOLE	0	136,459	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	389,081	1,523	SH		SOLE	0	1,523	0	0
DISCOVER FINL SVCS COM	Stock	254709108	434,896	4,400	SH		SOLE	0	4,400	0	0
MCDONALDS CORP COM	Stock	580135101	7,537,342	26,957	SH		SOLE	0	26,956	0	0
AMETEK INC COM	Stock	031100100	1,051,608	7,236	SH		SOLE	0	7,236	0	0
CISCO SYS INC COM	Stock	17275R102	2,379,088	45,511	SH		SOLE	0	45,511	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	949,388	9,873	SH		SOLE	0	9,873	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	262,765	4,215	SH		SOLE	0	4,215	0	0
AT&T INC COM	Stock	00206R102	228,634	11,877	SH		SOLE	0	11,877	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	272,615	3,500	SH		SOLE	0	3,500	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	20,496,392	247,451	SH		SOLE	0	247,451	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	3,038,786	23,527	SH		SOLE	0	23,527	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	553,811	5,793	SH		SOLE	0	5,793	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	279,418	2,252	SH		SOLE	0	2,252	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	236,925	3,136	SH		SOLE	0	3,136	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,788,394	16,267	SH		SOLE	0	16,267	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	548,797	1,918	SH		SOLE	0	1,918	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,629,271	11,718	SH		SOLE	0	11,718	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	14,133,967	46,387	SH		SOLE	0	46,386	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	39,092,551	1,035,016	SH		SOLE	0	1,035,015	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,178,155	3,235	SH		SOLE	0	3,235	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,010,612	15,818	SH		SOLE	0	15,818	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,439,096	37,557	SH		SOLE	0	37,557	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,740,722	46,568	SH		SOLE	0	46,568	0	0
UNION PAC CORP COM	Stock	907818108	683,285	3,395	SH		SOLE	0	3,395	0	0
SALESFORCE INC COM	Stock	79466L302	30,048,534	150,408	SH		SOLE	0	150,408	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	33,453,474	402,037	SH		SOLE	0	402,036	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	420,627	911	SH		SOLE	0	911	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,890,527	32,775	SH		SOLE	0	32,775	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,413,233	2,990	SH		SOLE	0	2,989	0	0
UMH PPTYS INC COM	REIT	903002103	201,085	13,596	SH		SOLE	0	13,596	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	27,957,959	214,550	SH		SOLE	0	214,549	0	0
CHEVRON CORP NEW COM	Stock	166764100	14,829,939	90,892	SH		SOLE	0	90,892	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	61,940,125	574,904	SH		SOLE	0	574,903	0	0
CONOCOPHILLIPS COM	Stock	20825C104	304,325	3,067	SH		SOLE	0	3,067	0	0
MARKEL CORP COM	Stock	570535104	319,353	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	518,823	11,486	SH		SOLE	0	11,486	0	0
DANAHER CORPORATION COM	Stock	235851102	64,551,274	256,115	SH		SOLE	0	256,115	0	0
M & T BK CORP COM	Stock	55261F104	389,320	3,256	SH		SOLE	0	3,256	0	0
TJX COS INC NEW COM	Stock	872540109	52,729,462	672,913	SH		SOLE	0	672,912	0	0
BANK AMERICA CORP COM	Stock	060505104	44,241,727	1,546,914	SH		SOLE	0	1,546,913	0	0
WALMART INC COM	Stock	931142103	610,651	4,141	SH		SOLE	0	4,141	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,835,526	14,002	SH		SOLE	0	14,002	0	0
ORACLE CORP COM	Stock	68389X105	3,360,665	36,167	SH		SOLE	0	36,167	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,947,313	30,096	SH		SOLE	0	30,096	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,640,763	40,613	SH		SOLE	0	40,612	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,818,941	36,659	SH		SOLE	0	36,659	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	494,158	4,684	SH		SOLE	0	4,683	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	4,497,269	96,054	SH		SOLE	0	96,054	0	0
PFIZER INC COM	Stock	717081103	1,199,417	29,397	SH		SOLE	0	29,397	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	505,412	4,611	SH		SOLE	0	4,611	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12,035,712	137,081	SH		SOLE	0	137,081	0	0
3M Company	Stock	88579Y101	360,535	3,430	SH		SOLE	0	3,430	0	0
CATERPILLAR INC COM	Stock	149123101	4,012,936	17,536	SH		SOLE	0	17,535	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	44,713,876	429,941	SH		SOLE	0	429,941	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	836,564	5,072	SH		SOLE	0	5,071	0	0
AMGEN INC COM	Stock	031162100	1,561,659	6,460	SH		SOLE	0	6,459	0	0
APPLIED MATLS INC COM	Stock	038222105	40,124,521	326,667	SH		SOLE	0	326,667	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	270,924	3,210	SH		SOLE	0	3,210	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,064,732	30,751	SH		SOLE	0	30,751	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	759,417	2,498	SH		SOLE	0	2,498	0	0
WILLIAMS COS INC COM	Stock	969457100	14,122,615	472,961	SH		SOLE	0	472,961	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,767,466	37,449	SH		SOLE	0	37,448	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	13,687,793	137,372	SH		SOLE	0	137,372	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,307,658	27,158	SH		SOLE	0	27,158	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,298,264	18,155	SH		SOLE	0	18,155	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	396,632	13,060	SH		SOLE	0	13,060	0	0
Daktari	Stock	234264109	40,989	40,989	SH		SOLE	0	40,988	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,383,455	83,455	SH		SOLE	0	83,454	0	0
GARTNER INC COM	Stock	366651107	252,472	775	SH		SOLE	0	775	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,199,311	29,908	SH		SOLE	0	29,908	0	0
LAM RESEARCH CORP COM	Stock	512807108	248,096	468	SH		SOLE	0	468	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,002,730	10,311	SH		SOLE	0	10,310	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	648,348	6,985	SH		SOLE	0	6,985	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	726,309	10,479	SH		SOLE	0	10,479	0	0
ALTRIA GROUP INC COM	Stock	02209S103	510,274	11,436	SH		SOLE	0	11,436	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	5,325,153	213,776	SH		SOLE	0	213,775	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	354,213	2,418	SH		SOLE	0	2,418	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,270,928	66,304	SH		SOLE	0	66,304	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	427,694	905	SH		SOLE	0	905	0	0
LOWES COS INC COM	Stock	548661107	1,124,031	5,621	SH		SOLE	0	5,621	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	231,550	3,081	SH		SOLE	0	3,081	0	0
SHOPIFY INC CL A	Stock	82509L107	2,636,460	54,995	SH		SOLE	0	54,995	0	0
NASDAQ INC COM	Stock	631103108	217,587	3,980	SH		SOLE	0	3,980	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	35,215,739	672,313	SH		SOLE	0	672,312	0	0
CROWN CASTLE INC COM	REIT	22822V101	33,715,429	251,908	SH		SOLE	0	251,908	0	0
AUTOZONE INC COM	Stock	053332102	346,599	141	SH		SOLE	0	141	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,298,657	45,305	SH		SOLE	0	45,305	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,531,869	10,121	SH		SOLE	0	10,121	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	32,401,528	639,588	SH		SOLE	0	639,588	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,631,798	148,655	SH		SOLE	0	148,654	0	0
APPLE INC COM	Stock	037833100	235,071,371	1,425,539	SH		SOLE	0	1,425,538	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,013,259	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	11,260,633	111,205	SH		SOLE	0	111,205	0	0
DISNEY WALT CO COM	Stock	254687106	15,867,233	158,466	SH		SOLE	0	158,466	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	228,302	2,479	SH		SOLE	0	2,479	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	39,787,922	15,001	SH		SOLE	0	15,000	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	707,842	3,143	SH		SOLE	0	3,142	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,226,176	24,245	SH		SOLE	0	24,245	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	29,212,870	175,400	SH		SOLE	0	175,400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	578,855	3,802	SH		SOLE	0	3,801	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	3,058,099	54,212	SH		SOLE	0	54,212	0	0