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 1,303 6,560 SH   SOLE   6,560 0 0
ABBOTT LABS COM 002824100 1,570 13,541 SH   SOLE   13,541 0 0
ABBVIE INC COM 00287Y109 1,294 11,489 SH   SOLE   11,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 1,677 SH   SOLE   1,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,415 82,671 SH   SOLE   82,671 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 300 2,033 SH   SOLE   2,033 0 0
AIR PRODS & CHEMS INC COM 009158106 1,197 4,162 SH   SOLE   4,162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,918 48,144 SH   SOLE   48,144 0 0
ALLSTATE CORP COM 020002101 378 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CAP STK CL A 02079K305 5,721 2,343 SH   SOLE   2,343 0 0
ALPHABET INC CAP STK CL C 02079K107 75,931 30,296 SH   SOLE   30,296 0 0
AMAZON COM INC COM 023135106 48,565 14,117 SH   SOLE   14,117 0 0
AMERICAN EXPRESS CO COM 025816109 1,386 8,386 SH   SOLE   8,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 1,056 SH   SOLE   1,056 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 457 2,963 SH   SOLE   2,963 0 0
AMERISOURCEBERGEN CORP COM 03073E105 283 2,469 SH   SOLE   2,469 0 0
AMGEN INC COM 031162100 812 3,330 SH   SOLE   3,330 0 0
ANALOG DEVICES INC COM 032654105 3,722 21,617 SH   SOLE   21,617 0 0
AON PLC SHS CL A G0403H108 49,491 207,284 SH   SOLE   207,284 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 41 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 13,494 98,523 SH   SOLE   98,523 0 0
APPLIED MATLS INC COM 038222105 758 5,322 SH   SOLE   5,322 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 308 15,739 SH   SOLE   15,739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,327 SH   SOLE   1,327 0 0
AVANTOR INC COM 05352A100 54,690 1,540,117 SH   SOLE   1,540,117 0 0
BALL CORP COM 058498106 41,705 514,756 SH   SOLE   514,756 0 0
BANK MONTREAL QUE COM 063671101 228 2,225 SH   SOLE   2,225 0 0
BAXTER INTL INC COM 071813109 36,820 457,396 SH   SOLE   457,396 0 0
BCE INC COM NEW 05534B760 228 4,615 SH   SOLE   4,615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,046 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,566 203,535 SH   SOLE   203,535 0 0
BIO-TECHNE CORP COM 09073M104 43,053 95,617 SH   SOLE   95,617 0 0
BK OF AMERICA CORP COM 060505104 1,129 27,388 SH   SOLE   27,388 0 0
BLACKROCK INC COM 09247X101 374 427 SH   SOLE   427 0 0
BLACKSTONE GROUP INC COM 09260D107 299 3,075 SH   SOLE   3,075 0 0
BOEING CO COM 097023105 323 1,349 SH   SOLE   1,349 0 0
BP PLC SPONSORED ADR 055622104 338 12,794 SH   SOLE   12,794 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38,541 261,988 SH   SOLE   261,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,053 15,760 SH   SOLE   15,760 0 0
BROADCOM INC COM 11135F101 635 1,332 SH   SOLE   1,332 0 0
BROADSTONE NET LEASE INC COM 11135E203 388 16,589 SH   SOLE   16,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287 5,629 SH   SOLE   5,629 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 466 11,121 SH   SOLE   11,121 0 0
BROWN FORMAN CORP CL B 115637209 422 5,625 SH   SOLE   5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 400 5,205 SH   SOLE   5,205 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 373 7,672 SH   SOLE   7,672 0 0
CENTENE CORP DEL COM 15135B101 553 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 439 4,189 SH   SOLE   4,189 0 0
CHUBB LIMITED COM H1467J104 710 4,469 SH   SOLE   4,469 0 0
CISCO SYS INC COM 17275R102 378 7,137 SH   SOLE   7,137 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 216 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 1,922 35,527 SH   SOLE   35,527 0 0
COLGATE PALMOLIVE CO COM 194162103 869 10,686 SH   SOLE   10,686 0 0
COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 41 40,000 PRN   SOLE   40,000 0 0
COMCAST CORP NEW CL A 20030N101 345 6,059 SH   SOLE   6,059 0 0
CONSTELLATION BRANDS INC CL A 21036P108 450 1,923 SH   SOLE   1,923 0 0
CORNING INC COM 219350105 543 13,284 SH   SOLE   13,284 0 0
CORTEVA INC COM 22052L104 1,520 34,276 SH   SOLE   34,276 0 0
COSTCO WHSL CORP NEW COM 22160K105 937 2,368 SH   SOLE   2,368 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,695 264,964 SH   SOLE   264,964 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 14,376 573,874 SH   SOLE   573,874 0 0
DEERE & CO COM 244199105 612 1,736 SH   SOLE   1,736 0 0
DIGITAL RLTY TR INC COM 253868103 235 1,560 SH   SOLE   1,560 0 0
DISNEY WALT CO COM 254687106 1,866 10,617 SH   SOLE   10,617 0 0
DOCUSIGN INC COM 256163106 23,539 84,197 SH   SOLE   84,197 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 53,638 545,711 SH   SOLE   545,711 0 0
DOVER CORP COM 260003108 843 5,597 SH   SOLE   5,597 0 0
DOW INC COM 260557103 1,043 16,477 SH   SOLE   16,477 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,339 17,292 SH   SOLE   17,292 0 0
EATON CORP PLC SHS G29183103 450 3,037 SH   SOLE   3,037 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 622 38,219 SH   SOLE   38,219 0 0
EMERSON ELEC CO COM 291011104 982 10,204 SH   SOLE   10,204 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 112 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 864 81,280 SH   SOLE   81,280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,743 72,237 SH   SOLE   72,237 0 0
EQUINIX INC COM 29444U700 43,653 54,390 SH   SOLE   54,390 0 0
ESSENTIAL UTILS INC COM 29670G102 290 6,350 SH   SOLE   6,350 0 0
ETSY INC COM 29786A106 201 976 SH   SOLE   976 0 0
EXXON MOBIL CORP COM 30231G102 1,725 27,350 SH   SOLE   27,350 0 0
FACEBOOK INC CL A 30303M102 37,183 106,937 SH   SOLE   106,937 0 0
FEDEX CORP COM 31428X106 273 915 SH   SOLE   915 0 0
FIRST WESTN FINL INC COM 33751L105 2,396 92,551 SH   SOLE   92,551 0 0
FISERV INC COM 337738108 707 6,616 SH   SOLE   6,616 0 0
FRONTDOOR INC COM 35905A109 44,571 894,635 SH   SOLE   894,635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 238 1,700 SH   SOLE   1,700 0 0
GLOBAL PMTS INC COM 37940X102 42,667 227,509 SH   SOLE   227,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,289 148,313 SH   SOLE   148,313 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 49 50,000 PRN   SOLE   50,000 0 0
HELEN OF TROY LTD COM G4388N106 228 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM 427866108 821 4,714 SH   SOLE   4,714 0 0
HOME DEPOT INC COM 437076102 1,104 3,463 SH   SOLE   3,463 0 0
HONEYWELL INTL INC COM 438516106 228 1,041 SH   SOLE   1,041 0 0
IDEXX LABS INC COM 45168D104 3,619 5,731 SH   SOLE   5,731 0 0
IHS MARKIT LTD SHS G47567105 341 3,023 SH   SOLE   3,023 0 0
ILLUMINA INC COM 452327109 313 662 SH   SOLE   662 0 0
INCYTE CORP COM 45337C102 781 9,285 SH   SOLE   9,285 0 0
INMODE LTD SHS M5425M103 29,846 315,225 SH   SOLE   315,225 0 0
INTEL CORP COM 458140100 900 16,031 SH   SOLE   16,031 0 0
INTUIT COM 461202103 245 500 SH   SOLE   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 920 2,596 SH   SOLE   2,596 0 0
INVITATION HOMES INC COM 46187W107 334 8,961 SH   SOLE   8,961 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 234 2,200 SH   SOLE   2,200 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 1,479 13,092 SH   SOLE   13,092 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 326 4,120 SH   SOLE   4,120 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10,562 426,213 SH   SOLE   426,213 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 508 20,000 SH   SOLE   20,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 43,198 788,142 SH   SOLE   788,142 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 871 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 562 6,819 SH   SOLE   6,819 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,070 19,402 SH   SOLE   19,402 0 0
ISHARES TR MSCI USA ESG SLC 464288802 361 3,780 SH   SOLE   3,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 328 1,208 SH   SOLE   1,208 0 0
ISHARES TR RUS MID CAP ETF 464287499 489 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 753 3,283 SH   SOLE   3,283 0 0
JD.COM INC SPON ADR CL A 47215P106 14,111 176,805 SH   SOLE   176,805 0 0
JOHNSON & JOHNSON COM 478160104 3,589 21,787 SH   SOLE   21,787 0 0
JPMORGAN CHASE & CO COM 46625H100 2,534 16,291 SH   SOLE   16,291 0 0
KIMBERLY-CLARK CORP COM 494368103 525 3,923 SH   SOLE   3,923 0 0
KKR & CO INC COM 48251W104 420 7,085 SH   SOLE   7,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 573 2,653 SH   SOLE   2,653 0 0
LAUDER ESTEE COS INC CL A 518439104 45,758 143,857 SH   SOLE   143,857 0 0
LILLY ELI & CO COM 532457108 223 973 SH   SOLE   973 0 0
LOCKHEED MARTIN CORP COM 539830109 520 1,375 SH   SOLE   1,375 0 0
LOWES COS INC COM 548661107 2,809 14,482 SH   SOLE   14,482 0 0
MARVELL TECHNOLOGY INC COM 573874104 744 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 46,401 191,383 SH   SOLE   191,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,287 154,174 SH   SOLE   154,174 0 0
MCDONALDS CORP COM 580135101 41,877 181,292 SH   SOLE   181,292 0 0
MEDTRONIC PLC SHS G5960L103 775 6,245 SH   SOLE   6,245 0 0
MERCK & CO INC COM 58933Y105 720 9,256 SH   SOLE   9,256 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 55 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 70,297 259,493 SH   SOLE   259,493 0 0
MONDELEZ INTL INC CL A 609207105 634 10,159 SH   SOLE   10,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 736 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,346 45,465 SH   SOLE   45,465 0 0
NETFLIX INC COM 64110L106 302 572 SH   SOLE   572 0 0
NIKE INC CL B 654106103 34,388 222,593 SH   SOLE   222,593 0 0
NORFOLK SOUTHN CORP COM 655844108 962 3,624 SH   SOLE   3,624 0 0
NVIDIA CORPORATION COM 67066G104 84,146 105,169 SH   SOLE   105,169 0 0
ORACLE CORP COM 68389X105 279 3,585 SH   SOLE   3,585 0 0
OTIS WORLDWIDE CORP COM 68902V107 314 3,835 SH   SOLE   3,835 0 0
PAYPAL HLDGS INC COM 70450Y103 55,004 188,706 SH   SOLE   188,706 0 0
PEPSICO INC COM 713448108 1,264 8,532 SH   SOLE   8,532 0 0
PFIZER INC COM 717081103 1,267 32,358 SH   SOLE   32,358 0 0
PHILLIPS 66 COM 718546104 237 2,760 SH   SOLE   2,760 0 0
PPG INDS INC COM 693506107 528 3,111 SH   SOLE   3,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,016 5,134 SH   SOLE   5,134 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 572 9,046 SH   SOLE   9,046 0 0
PROCTER AND GAMBLE CO COM 742718109 1,998 14,811 SH   SOLE   14,811 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 34,154 761,018 SH   SOLE   761,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 963 11,283 SH   SOLE   11,283 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 56 55,000 PRN   SOLE   55,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 290 4,495 SH   SOLE   4,495 0 0
ROBERT HALF INTL INC COM 770323103 472 5,310 SH   SOLE   5,310 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 5,225 SH   SOLE   5,225 0 0
SALESFORCE COM INC COM 79466L302 47,356 193,869 SH   SOLE   193,869 0 0
SCHWAB CHARLES CORP COM 808513105 362 4,971 SH   SOLE   4,971 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 4,250 SH   SOLE   4,250 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347 2,375 SH   SOLE   2,375 0 0
SEMPRA ENERGY COM 816851109 563 4,252 SH   SOLE   4,252 0 0
SHOPIFY INC CL A 82509L107 707 484 SH   SOLE   484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 494 2,575 SH   SOLE   2,575 0 0
SOUTHWEST AIRLS CO COM 844741108 47,267 890,324 SH   SOLE   890,324 0 0
SPDR GOLD TR GOLD SHS 78463V107 607 3,666 SH   SOLE   3,666 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 375 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,316 5,410 SH   SOLE   5,410 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 549 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 353 1,721 SH   SOLE   1,721 0 0
STARBUCKS CORP COM 855244109 332 2,968 SH   SOLE   2,968 0 0
STRYKER CORPORATION COM 863667101 23,737 91,391 SH   SOLE   91,391 0 0
SYNOPSYS INC COM 871607107 253 917 SH   SOLE   917 0 0
SYSCO CORP COM 871829107 381 4,899 SH   SOLE   4,899 0 0
TARGET CORP COM 87612E106 969 4,010 SH   SOLE   4,010 0 0
TE CONNECTIVITY LTD REG SHS H84989104 385 2,845 SH   SOLE   2,845 0 0
TESLA INC COM 88160R101 1,056 1,554 SH   SOLE   1,554 0 0
TJX COS INC NEW COM 872540109 745 11,051 SH   SOLE   11,051 0 0
TRAVELERS COMPANIES INC COM 89417E109 225 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,124 22,421 SH   SOLE   22,421 0 0
ULTA BEAUTY INC COM 90384S303 213 617 SH   SOLE   617 0 0
UNION PAC CORP COM 907818108 3,047 13,856 SH   SOLE   13,856 0 0
UNITED PARCEL SERVICE INC CL B 911312106 570 2,740 SH   SOLE   2,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,126 127,675 SH   SOLE   127,675 0 0
US BANCORP DEL COM NEW 902973304 231 4,047 SH   SOLE   4,047 0 0
V F CORP COM 918204108 364 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 228 2,649 SH   SOLE   2,649 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,038 7,719 SH   SOLE   7,719 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,043 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,671 74,818 SH   SOLE   74,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 350 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 263 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,004 133,041 SH   SOLE   133,041 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,257 140,851 SH   SOLE   140,851 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 956 9,127 SH   SOLE   9,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 852 15,214 SH   SOLE   15,214 0 0
VICI PPTYS INC COM 925652109 1,708 55,057 SH   SOLE   55,057 0 0
VISA INC COM CL A 92826C839 3,705 15,844 SH   SOLE   15,844 0 0
WALMART INC COM 931142103 269 1,910 SH   SOLE   1,910 0 0
WEC ENERGY GROUP INC COM 92939U106 725 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 674 14,891 SH   SOLE   14,891 0 0
WELLTOWER INC COM 95040Q104 373 4,486 SH   SOLE   4,486 0 0
ZOETIS INC CL A 98978V103 534 2,866 SH   SOLE   2,866 0 0