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
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
BOEING CO COM 097023105 419 2,286 SH   SOLE   2,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 735 10,757 SH   SOLE   10,757 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 731 3,661 SH   SOLE   3,661 0 0
EQUINIX INC COM 29444U700 35,917 51,142 SH   SOLE   51,142 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,942 33,033 SH   SOLE   33,033 0 0
MONDELEZ INTL INC CL A 609207105 206 4,033 SH   SOLE   4,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 2,123 SH   SOLE   2,123 0 0
LOWES COS INC COM 548661107 1,964 14,534 SH   SOLE   14,534 0 0
AMERICAN TOWER CORP NEW COM 03027X100 337 1,303 SH   SOLE   1,303 0 0
ABBOTT LABS COM 002824100 768 8,396 SH   SOLE   8,396 0 0
ESSENTIAL UTILS INC COM 29670G102 209 4,956 SH   SOLE   4,956 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,884 195,420 SH   SOLE   195,420 0 0
WALMART INC COM 931142103 241 2,013 SH   SOLE   2,013 0 0
NORFOLK SOUTHERN CORP COM 655844108 579 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUS MID CAP ETF 464287499 211 3,940 SH   SOLE   3,940 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 232 7,566 SH   SOLE   7,566 0 0
ILLUMINA INC COM 452327109 449 1,212 SH   SOLE   1,212 0 0
BALL CORP COM 058498106 41,317 594,575 SH   SOLE   594,575 0 0
DOW INC COM 260557103 769 18,875 SH   SOLE   18,875 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,323 76,564 SH   SOLE   76,564 0 0
INTEL CORP COM 458140100 1,714 28,656 SH   SOLE   28,656 0 0
SHOPIFY INC CL A 82509L107 515 543 SH   SOLE   543 0 0
BP PLC SPONSORED ADR 055622104 547 23,458 SH   SOLE   23,458 0 0
TESLA INC COM 88160R101 571 529 SH   SOLE   529 0 0
AMAZON COM INC COM 023135106 36,083 13,079 SH   SOLE   13,079 0 0
GLOBAL PMTS INC COM 37940X102 9,754 57,502 SH   SOLE   57,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,161 118,913 SH   SOLE   118,913 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,579 312,379 SH   SOLE   312,379 0 0
STRYKER CORPORATION COM 863667101 15,177 84,226 SH   SOLE   84,226 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 643 16,074 SH   SOLE   16,074 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS CO COM 025816109 309 3,243 SH   SOLE   3,243 0 0
GILEAD SCIENCES INC COM 375558103 295 3,836 SH   SOLE   3,836 0 0
CONSTELLATION BRANDS INC CL A 21036P108 292 1,667 SH   SOLE   1,667 0 0
EMERSON ELEC CO COM 291011104 370 5,966 SH   SOLE   5,966 0 0
UNION PAC CORP COM 907818108 604 3,573 SH   SOLE   3,573 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 821 115,273 SH   SOLE   115,273 0 0
ANALOG DEVICES INC COM 032654105 2,592 21,135 SH   SOLE   21,135 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561 7,115 SH   SOLE   7,115 0 0
SPDR GOLD TR GOLD SHS 78463V107 363 2,169 SH   SOLE   2,169 0 0
IDEXX LABS INC COM 45168D104 2,119 6,417 SH   SOLE   6,417 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,054 19,843 SH   SOLE   19,843 0 0
DOCUSIGN INC COM 256163106 12,756 74,074 SH   SOLE   74,074 0 0
CORTEVA INC COM 22052L104 575 21,457 SH   SOLE   21,457 0 0
AIR PRODS & CHEMS INC COM 009158106 264 1,093 SH   SOLE   1,093 0 0
APPLE INC COM 037833100 7,210 19,763 SH   SOLE   19,763 0 0
EXXON MOBIL CORP COM 30231G102 595 13,300 SH   SOLE   13,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 3,686 SH   SOLE   3,686 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 39,485 599,436 SH   SOLE   599,436 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241 2,375 SH   SOLE   2,375 0 0
LOCKHEED MARTIN CORP COM 539830109 312 854 SH   SOLE   854 0 0
OTIS WORLDWIDE CORP COM 68902V107 231 4,057 SH   SOLE   4,057 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 426 6,917 SH   SOLE   6,917 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 264 4,244 SH   SOLE   4,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,974 151,674 SH   SOLE   151,674 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 72 10,738 SH   SOLE   10,738 0 0
COCA COLA CO COM 191216100 1,271 28,456 SH   SOLE   28,456 0 0
MERCK & CO. INC COM 58933Y105 555 7,172 SH   SOLE   7,172 0 0
PAYPAL HLDGS INC COM 70450Y103 615 3,529 SH   SOLE   3,529 0 0
COSTCO WHSL CORP NEW COM 22160K105 542 1,786 SH   SOLE   1,786 0 0
CHEVRON CORP NEW COM 166764100 471 5,284 SH   SOLE   5,284 0 0
TARGET CORP COM 87612E106 292 2,432 SH   SOLE   2,432 0 0
ZOETIS INC CL A 98978V103 210 1,534 SH   SOLE   1,534 0 0
NIKE INC CL B 654106103 39,687 404,767 SH   SOLE   404,767 0 0
DOVER CORP COM 260003108 532 5,505 SH   SOLE   5,505 0 0
ABBVIE INC COM 00287Y109 666 6,785 SH   SOLE   6,785 0 0
BIO-TECHNE CORP COM 09073M104 9,780 37,036 SH   SOLE   37,036 0 0
ISHARES TR IBOXX INV CP ETF 464287242 201 1,497 SH   SOLE   1,497 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 203 6,102 SH   SOLE   6,102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,968 82,849 SH   SOLE   82,849 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 384 43,406 SH   SOLE   43,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 6,556 SH   SOLE   6,556 0 0
ROBERT HALF INTL INC COM 770323103 29,086 550,549 SH   SOLE   550,549 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356 6,875 SH   SOLE   6,875 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 391 4,510 SH   SOLE   4,510 0 0
FIRST WESTN FINL INC COM 33751L105 798 56,029 SH   SOLE   56,029 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 300 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,107 3,589 SH   SOLE   3,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,776 124,687 SH   SOLE   124,687 0 0
SALESFORCE COM INC COM 79466L302 35,767 190,933 SH   SOLE   190,933 0 0
MICROSOFT CORP COM 594918104 53,032 260,585 SH   SOLE   260,585 0 0
BAXTER INTL INC COM 071813109 36,501 423,938 SH   SOLE   423,938 0 0
ISHARES TR MBS ETF 464288588 377 3,407 SH   SOLE   3,407 0 0
HERSHEY CO COM 427866108 614 4,740 SH   SOLE   4,740 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 433 30,693 SH   SOLE   30,693 0 0
EBAY INC. COM 278642103 47,391 903,545 SH   SOLE   903,545 0 0
DISNEY WALT CO COM DISNEY 254687106 315 2,825 SH   SOLE   2,825 0 0
JOHNSON & JOHNSON COM 478160104 2,474 17,589 SH   SOLE   17,589 0 0
ISHARES TR INTRM TR CRP ETF 464288638 869 14,398 SH   SOLE   14,398 0 0
PFIZER INC COM 717081103 504 15,406 SH   SOLE   15,406 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,121 86,358 SH   SOLE   86,358 0 0
EATON CORP PLC SHS G29183103 456 5,210 SH   SOLE   5,210 0 0
BROWN FORMAN CORP CL B 115637209 358 5,625 SH   SOLE   5,625 0 0
SOUTHWEST AIRLS CO COM 844741108 8,356 244,478 SH   SOLE   244,478 0 0
MASIMO CORP COM 574795100 44,757 196,311 SH   SOLE   196,311 0 0
NVIDIA CORPORATION COM 67066G104 63,217 166,400 SH   SOLE   166,400 0 0
FRONTDOOR INC COM 35905A109 41,008 925,051 SH   SOLE   925,051 0 0
ALPHABET INC CAP STK CL A 02079K305 1,397 985 SH   SOLE   985 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,544 17 SH   SOLE   17 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,803 202,242 SH   SOLE   202,242 0 0
AON PLC SHS CL A G0403H108 39,430 204,723 SH   SOLE   204,723 0 0
BK OF AMERICA CORP COM 060505104 21,451 903,203 SH   SOLE   903,203 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 323 55,000 SH   SOLE   55,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,468 5,180 SH   SOLE   5,180 0 0
CORNING INC COM 219350105 213 8,220 SH   SOLE   8,220 0 0
AMGEN INC COM 031162100 398 1,688 SH   SOLE   1,688 0 0
MCDONALDS CORP COM 580135101 30,417 164,889 SH   SOLE   164,889 0 0
PROCTER AND GAMBLE CO COM 742718109 1,105 9,239 SH   SOLE   9,239 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 229 1,610 SH   SOLE   1,610 0 0
CISCO SYS INC COM 17275R102 382 8,185 SH   SOLE   8,185 0 0
AVANTOR INC COM 05352A100 12,851 755,943 SH   SOLE   755,943 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 63 17,500 SH   SOLE   17,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,213 12,896 SH   SOLE   12,896 0 0
FACEBOOK INC CL A 30303M102 24,105 106,157 SH   SOLE   106,157 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 50 50,000 PRN   SOLE   50,000 0 0
PEPSICO INC COM 713448108 231 1,747 SH   SOLE   1,747 0 0
3M CO COM 88579Y101 265 1,698 SH   SOLE   1,698 0 0
ISHARES TR MSCI EAFE ETF 464287465 225 3,699 SH   SOLE   3,699 0 0
ALPHABET INC CAP STK CL C 02079K107 51,028 36,098 SH   SOLE   36,098 0 0
HOME DEPOT INC COM 437076102 297 1,187 SH   SOLE   1,187 0 0
VISA INC COM CL A 92826C839 388 2,007 SH   SOLE   2,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,775 SH   SOLE   1,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44,569 266,325 SH   SOLE   266,325 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 546 14,960 SH   SOLE   14,960 0 0
CANADIAN PAC RY LTD COM 13645T100 305 1,194 SH   SOLE   1,194 0 0
KIMBERLY CLARK CORP COM 494368103 654 4,625 SH   SOLE   4,625 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,756 148,393 SH   SOLE   148,393 0 0
ADOBE INC COM 00724F101 34,521 79,303 SH   SOLE   79,303 0 0
WELLS FARGO CO NEW COM 949746101 486 18,967 SH   SOLE   18,967 0 0
ALLSTATE CORP COM 020002101 281 2,900 SH   SOLE   2,900 0 0
FISERV INC COM 337738108 200 2,052 SH   SOLE   2,052 0 0
PPG INDS INC COM 693506107 517 4,870 SH   SOLE   4,870 0 0
INCYTE CORP COM 45337C102 659 6,336 SH   SOLE   6,336 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 250 7,984 SH   SOLE   7,984 0 0
ISHARES TR SH TR CRPORT ETF 464288646 25,737 470,423 SH   SOLE   470,423 0 0
CONAGRA BRANDS INC COM 205887102 223 6,328 SH   SOLE   6,328 0 0