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
3M CO COM 88579Y101 1,264 6,560 SH   SOLE   6,560 0 0
ABBOTT LABS COM 002824100 1,470 12,268 SH   SOLE   12,268 0 0
ABBVIE INC COM 00287Y109 1,169 10,805 SH   SOLE   10,805 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463 1,677 SH   SOLE   1,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,711 81,434 SH   SOLE   81,434 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 258 2,033 SH   SOLE   2,033 0 0
AIR PRODS & CHEMS INC COM 009158106 1,073 3,814 SH   SOLE   3,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,690 47,147 SH   SOLE   47,147 0 0
ALLSTATE CORP COM 020002101 333 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CAP STK CL A 02079K305 4,797 2,326 SH   SOLE   2,326 0 0
ALPHABET INC CAP STK CL C 02079K107 63,836 30,859 SH   SOLE   30,859 0 0
AMAZON COM INC COM 023135106 42,541 13,749 SH   SOLE   13,749 0 0
AMERICAN EXPRESS CO COM 025816109 1,186 8,386 SH   SOLE   8,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 251 1,050 SH   SOLE   1,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 543 3,619 SH   SOLE   3,619 0 0
AMERISOURCEBERGEN CORP COM 03073E105 292 2,469 SH   SOLE   2,469 0 0
AMGEN INC COM 031162100 829 3,330 SH   SOLE   3,330 0 0
ANALOG DEVICES INC COM 032654105 3,283 21,171 SH   SOLE   21,171 0 0
AON PLC SHS CL A G0403H108 47,226 205,233 SH   SOLE   205,233 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 35 35,000 PRN   SOLE   35,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 40 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 12,366 101,236 SH   SOLE   101,236 0 0
APPLIED MATLS INC COM 038222105 711 5,322 SH   SOLE   5,322 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 207 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 294 15,739 SH   SOLE   15,739 0 0
AVANTOR INC COM 05352A100 44,435 1,535,941 SH   SOLE   1,535,941 0 0
BALL CORP COM 058498106 43,108 508,709 SH   SOLE   508,709 0 0
BAXTER INTL INC COM 071813109 37,743 447,512 SH   SOLE   447,512 0 0
BCE INC COM NEW 05534B760 208 4,615 SH   SOLE   4,615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,257 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,927 203,261 SH   SOLE   203,261 0 0
BIOGEN INC COM 09062X103 567 2,028 SH   SOLE   2,028 0 0
BIO-TECHNE CORP COM 09073M104 35,929 94,071 SH   SOLE   94,071 0 0
BK OF AMERICA CORP COM 060505104 1,080 27,926 SH   SOLE   27,926 0 0
BLACKROCK INC COM 09247X101 322 427 SH   SOLE   427 0 0
BOEING CO COM 097023105 344 1,349 SH   SOLE   1,349 0 0
BP PLC SPONSORED ADR 055622104 536 22,000 SH   SOLE   22,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 43,794 255,434 SH   SOLE   255,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,070 16,943 SH   SOLE   16,943 0 0
BROADCOM INC COM 11135F101 618 1,332 SH   SOLE   1,332 0 0
BROADSTONE NET LEASE INC COM 11135E203 304 16,589 SH   SOLE   16,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 5,629 SH   SOLE   5,629 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 327 6,984 SH   SOLE   6,984 0 0
BROWN FORMAN CORP CL B 115637209 388 5,625 SH   SOLE   5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 395 1,041 SH   SOLE   1,041 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 324 7,672 SH   SOLE   7,672 0 0
CENTENE CORP DEL COM 15135B101 529 8,274 SH   SOLE   8,274 0 0
CHEVRON CORP NEW COM 166764100 345 3,295 SH   SOLE   3,295 0 0
CHUBB LIMITED COM H1467J104 706 4,469 SH   SOLE   4,469 0 0
CISCO SYS INC COM 17275R102 359 6,937 SH   SOLE   6,937 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 201 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 1,839 34,885 SH   SOLE   34,885 0 0
COLGATE PALMOLIVE CO COM 194162103 854 10,829 SH   SOLE   10,829 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 41 40,000 PRN   SOLE   40,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 438 1,923 SH   SOLE   1,923 0 0
CORNING INC COM 219350105 578 13,284 SH   SOLE   13,284 0 0
CORTEVA INC COM 22052L104 1,702 36,514 SH   SOLE   36,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 842 2,388 SH   SOLE   2,388 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,743 271,554 SH   SOLE   271,554 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 12,442 329,588 SH   SOLE   329,588 0 0
DEERE & CO COM 244199105 650 1,736 SH   SOLE   1,736 0 0
DIGITAL RLTY TR INC COM 253868103 220 1,560 SH   SOLE   1,560 0 0
DISNEY WALT CO COM 254687106 1,916 10,382 SH   SOLE   10,382 0 0
DOCUSIGN INC COM 256163106 15,765 77,872 SH   SOLE   77,872 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 54,460 551,658 SH   SOLE   551,658 0 0
DOVER CORP COM 260003108 768 5,597 SH   SOLE   5,597 0 0
DOW INC COM 260557103 1,097 17,155 SH   SOLE   17,155 0 0
DRAFTKINGS INC COM CL A 26142R104 603 9,833 SH   SOLE   9,833 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,399 18,102 SH   SOLE   18,102 0 0
EATON CORP PLC SHS G29183103 392 2,837 SH   SOLE   2,837 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 592 38,219 SH   SOLE   38,219 0 0
EBAY INC. COM 278642103 342 5,579 SH   SOLE   5,579 0 0
EMERSON ELEC CO COM 291011104 846 9,381 SH   SOLE   9,381 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 120 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 661 86,100 SH   SOLE   86,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,534 69,651 SH   SOLE   69,651 0 0
EQUINIX INC COM 29444U700 36,163 53,212 SH   SOLE   53,212 0 0
ESSENTIAL UTILS INC COM 29670G102 284 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 1,651 29,570 SH   SOLE   29,570 0 0
FACEBOOK INC CL A 30303M102 31,422 106,685 SH   SOLE   106,685 0 0
FEDEX CORP COM 31428X106 260 915 SH   SOLE   915 0 0
FIRST WESTN FINL INC COM 33751L105 2,315 92,551 SH   SOLE   92,551 0 0
FISERV INC COM 337738108 846 7,106 SH   SOLE   7,106 0 0
FRONTDOOR INC COM 35905A109 47,641 886,343 SH   SOLE   886,343 0 0
GALLAGHER ARTHUR J & CO COM 363576109 212 1,700 SH   SOLE   1,700 0 0
GLOBAL PMTS INC COM 37940X102 45,079 223,629 SH   SOLE   223,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,174 150,380 SH   SOLE   150,380 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 48 50,000 PRN   SOLE   50,000 0 0
HELEN OF TROY LTD COM G4388N106 211 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM 427866108 746 4,714 SH   SOLE   4,714 0 0
HOME DEPOT INC COM 437076102 1,034 3,388 SH   SOLE   3,388 0 0
HONEYWELL INTL INC COM 438516106 226 1,041 SH   SOLE   1,041 0 0
IDEXX LABS INC COM 45168D104 2,978 6,086 SH   SOLE   6,086 0 0
IHS MARKIT LTD SHS G47567105 293 3,023 SH   SOLE   3,023 0 0
ILLUMINA INC COM 452327109 211 550 SH   SOLE   550 0 0
INCYTE CORP COM 45337C102 841 10,353 SH   SOLE   10,353 0 0
INTEL CORP COM 458140100 891 13,921 SH   SOLE   13,921 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 828 2,596 SH   SOLE   2,596 0 0
INVITATION HOMES INC COM 46187W107 390 12,204 SH   SOLE   12,204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 549 6,368 SH   SOLE   6,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,312 12,092 SH   SOLE   12,092 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 313 4,120 SH   SOLE   4,120 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,370 538,015 SH   SOLE   538,015 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 509 20,000 SH   SOLE   20,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 42,885 784,288 SH   SOLE   784,288 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 853 14,398 SH   SOLE   14,398 0 0
ISHARES TR MBS ETF 464288588 369 3,407 SH   SOLE   3,407 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,052 12,879 SH   SOLE   12,879 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,031 19,331 SH   SOLE   19,331 0 0
ISHARES TR MSCI USA ESG SLC 464288802 332 3,780 SH   SOLE   3,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 497 2,045 SH   SOLE   2,045 0 0
ISHARES TR RUS MID CAP ETF 464287499 521 7,048 SH   SOLE   7,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 775 3,510 SH   SOLE   3,510 0 0
JD.COM INC SPON ADR CL A 47215P106 14,571 172,780 SH   SOLE   172,780 0 0
JOHNSON & JOHNSON COM 478160104 3,566 21,697 SH   SOLE   21,697 0 0
JPMORGAN CHASE & CO COM 46625H100 2,524 16,580 SH   SOLE   16,580 0 0
KIMBERLY-CLARK CORP COM 494368103 558 4,015 SH   SOLE   4,015 0 0
KKR & CO INC COM 48251W104 471 9,649 SH   SOLE   9,649 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 543 2,677 SH   SOLE   2,677 0 0
LAUDER ESTEE COS INC CL A 518439104 41,047 141,129 SH   SOLE   141,129 0 0
LOCKHEED MARTIN CORP COM 539830109 514 1,390 SH   SOLE   1,390 0 0
LOWES COS INC COM 548661107 2,751 14,464 SH   SOLE   14,464 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 624 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 43,223 188,204 SH   SOLE   188,204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,657 153,511 SH   SOLE   153,511 0 0
MCDONALDS CORP COM 580135101 39,890 177,970 SH   SOLE   177,970 0 0
MEDTRONIC PLC SHS G5960L103 790 6,687 SH   SOLE   6,687 0 0
MERCK & CO. INC COM 58933Y105 745 9,669 SH   SOLE   9,669 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 55 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 60,600 257,028 SH   SOLE   257,028 0 0
MONDELEZ INTL INC CL A 609207105 562 9,601 SH   SOLE   9,601 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 664 3,531 SH   SOLE   3,531 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,208 47,136 SH   SOLE   47,136 0 0
NETFLIX INC COM 64110L106 298 572 SH   SOLE   572 0 0
NIKE INC CL B 654106103 28,826 216,917 SH   SOLE   216,917 0 0
NORFOLK SOUTHN CORP COM 655844108 973 3,624 SH   SOLE   3,624 0 0
NVIDIA CORPORATION COM 67066G104 56,972 106,703 SH   SOLE   106,703 0 0
OTIS WORLDWIDE CORP COM 68902V107 263 3,835 SH   SOLE   3,835 0 0
PAYPAL HLDGS INC COM 70450Y103 45,244 186,314 SH   SOLE   186,314 0 0
PEPSICO INC COM 713448108 1,044 7,383 SH   SOLE   7,383 0 0
PFIZER INC COM 717081103 1,108 30,578 SH   SOLE   30,578 0 0
PHILLIPS 66 COM 718546104 225 2,761 SH   SOLE   2,761 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 14,159 SH   SOLE   14,159 0 0
PPG INDS INC COM 693506107 513 3,411 SH   SOLE   3,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 937 5,459 SH   SOLE   5,459 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 593 9,898 SH   SOLE   9,898 0 0
PROCTER AND GAMBLE CO COM 742718109 1,810 13,367 SH   SOLE   13,367 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,999 386,072 SH   SOLE   386,072 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 868 11,233 SH   SOLE   11,233 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 55 55,000 PRN   SOLE   55,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 227 3,489 SH   SOLE   3,489 0 0
ROBERT HALF INTL INC COM 770323103 44,127 565,223 SH   SOLE   565,223 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 5,225 SH   SOLE   5,225 0 0
SALESFORCE COM INC COM 79466L302 40,438 190,862 SH   SOLE   190,862 0 0
SCHWAB CHARLES CORP COM 808513105 442 6,784 SH   SOLE   6,784 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 326 4,475 SH   SOLE   4,475 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308 2,375 SH   SOLE   2,375 0 0
SEMPRA ENERGY COM 816851109 615 4,640 SH   SOLE   4,640 0 0
SHOPIFY INC CL A 82509L107 502 454 SH   SOLE   454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 472 2,575 SH   SOLE   2,575 0 0
SOUTHWEST AIRLS CO COM 844741108 54,249 888,453 SH   SOLE   888,453 0 0
SPDR GOLD TR GOLD SHS 78463V107 484 3,023 SH   SOLE   3,023 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 356 8,000 SH   SOLE   8,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 314 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,297 5,795 SH   SOLE   5,795 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 542 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 250 7,984 SH   SOLE   7,984 0 0
STANLEY BLACK & DECKER INC COM 854502101 462 2,312 SH   SOLE   2,312 0 0
STARBUCKS CORP COM 855244109 324 2,968 SH   SOLE   2,968 0 0
STRYKER CORPORATION COM 863667101 21,780 89,417 SH   SOLE   89,417 0 0
SYNOPSYS INC COM 871607107 227 917 SH   SOLE   917 0 0
SYSCO CORP COM 871829107 521 6,615 SH   SOLE   6,615 0 0
TARGET CORP COM 87612E106 803 4,053 SH   SOLE   4,053 0 0
TE CONNECTIVITY LTD REG SHS H84989104 486 3,763 SH   SOLE   3,763 0 0
TESLA INC COM 88160R101 1,115 1,669 SH   SOLE   1,669 0 0
TJX COS INC NEW COM 872540109 847 12,808 SH   SOLE   12,808 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,222 22,422 SH   SOLE   22,422 0 0
UNION PAC CORP COM 907818108 3,107 14,095 SH   SOLE   14,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106 511 3,005 SH   SOLE   3,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,087 126,554 SH   SOLE   126,554 0 0
US BANCORP DEL COM NEW 902973304 224 4,047 SH   SOLE   4,047 0 0
V F CORP COM 918204108 355 4,440 SH   SOLE   4,440 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 317 3,859 SH   SOLE   3,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224 2,649 SH   SOLE   2,649 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,649 7,271 SH   SOLE   7,271 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 989 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,979 77,308 SH   SOLE   77,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 343 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 248 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,156 38,251 SH   SOLE   38,251 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,881 140,118 SH   SOLE   140,118 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923 9,127 SH   SOLE   9,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 684 11,765 SH   SOLE   11,765 0 0
VISA INC COM CL A 92826C839 3,365 15,892 SH   SOLE   15,892 0 0
WALMART INC COM 931142103 259 1,904 SH   SOLE   1,904 0 0
WELLS FARGO CO NEW COM 949746101 531 13,603 SH   SOLE   13,603 0 0
WELLTOWER INC COM 95040Q104 451 6,302 SH   SOLE   6,302 0 0
ZOETIS INC CL A 98978V103 357 2,269 SH   SOLE   2,269 0 0