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 491 2,554 SH   SOLE   2,554 0 0
ABBOTT LABS COM 002824100 792 6,603 SH   SOLE   6,603 0 0
ABBVIE INC COM 00287Y109 6,983 64,599 SH   SOLE   64,599 0 0
AFLAC INC COM 001055102 990 19,400 SH   SOLE   19,400 0 0
AIR PRODS & CHEMS INC COM 009158106 7,238 25,790 SH   SOLE   25,790 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 281 6,850 SH   SOLE   6,850 0 0
ALPHABET INC CAP STK CL A 02079K305 2,788 1,351 SH   SOLE   1,351 0 0
ALPHABET INC CAP STK CL C 02079K107 6,306 3,052 SH   SOLE   3,052 0 0
AMAZON COM INC COM 023135106 11,062 3,576 SH   SOLE   3,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,049 44,500 SH   SOLE   44,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 319 1,337 SH   SOLE   1,337 0 0
AMGEN INC COM 031162100 323 1,300 SH   SOLE   1,300 0 0
APA CORPORATION COM 03743Q108 193 10,850 SH   SOLE   10,850 0 0
APPLE INC COM 037833100 18,792 153,805 SH   SOLE   153,805 0 0
ARAMARK COM 03852U106 1,445 38,250 SH   SOLE   38,250 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 289 3,250 SH   SOLE   3,250 0 0
ARK ETF TR INNOVATION ETF 00214Q104 400 3,334 SH   SOLE   3,334 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 350 1,860 SH   SOLE   1,860 0 0
BARRETT BUSINESS SVCS INC COM 068463108 932 13,475 SH   SOLE   13,475 0 0
BECTON DICKINSON & CO COM 075887109 1,317 5,417 SH   SOLE   5,417 0 0
BENTLEY SYS INC COM CL B 08265T208 294 6,275 SH   SOLE   6,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,467 13,572 SH   SOLE   13,572 0 0
BK OF AMERICA CORP COM 060505104 3,278 84,752 SH   SOLE   84,752 0 0
BLACKROCK INC COM 09247X101 344 457 SH   SOLE   457 0 0
BOEING CO COM 097023105 6,340 24,910 SH   SOLE   24,910 0 0
BOOKING HOLDINGS INC COM 09857L108 4,920 2,110 SH   SOLE   2,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,718 58,847 SH   SOLE   58,847 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 472 11,200 SH   SOLE   11,200 0 0
CATERPILLAR INC COM 149123101 2,937 12,675 SH   SOLE   12,675 0 0
CERNER CORP COM 156782104 378 5,300 SH   SOLE   5,300 0 0
CHEVRON CORP NEW COM 166764100 3,435 32,841 SH   SOLE   32,841 0 0
CHURCH & DWIGHT INC COM 171340102 542 6,208 SH   SOLE   6,208 0 0
CIGNA CORP NEW COM 125523100 2,977 12,325 SH   SOLE   12,325 0 0
CISCO SYS INC COM 17275R102 606 11,758 SH   SOLE   11,758 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,626 118,350 SH   SOLE   118,350 0 0
CME GROUP INC COM 12572Q105 5,820 28,545 SH   SOLE   28,545 0 0
COCA COLA CO COM 191216100 842 15,954 SH   SOLE   15,954 0 0
COLGATE PALMOLIVE CO COM 194162103 2,396 30,361 SH   SOLE   30,361 0 0
COSTAR GROUP INC COM 22160N109 1,324 1,611 SH   SOLE   1,611 0 0
CUMMINS INC COM 231021106 380 1,462 SH   SOLE   1,462 0 0
CVS HEALTH CORP COM 126650100 2,127 28,187 SH   SOLE   28,187 0 0
DANAHER CORPORATION COM 235851102 610 2,710 SH   SOLE   2,710 0 0
DARDEN RESTAURANTS INC COM 237194105 337 2,372 SH   SOLE   2,372 0 0
DEERE & CO COM 244199105 649 1,735 SH   SOLE   1,735 0 0
DISNEY WALT CO COM 254687106 1,927 10,431 SH   SOLE   10,431 0 0
DXC TECHNOLOGY CO COM 23355L106 245 7,833 SH   SOLE   7,833 0 0
EATON CORP PLC SHS G29183103 6,165 44,575 SH   SOLE   44,575 0 0
EMERSON ELEC CO COM 291011104 2,216 24,563 SH   SOLE   24,563 0 0
ESSENTIAL UTILS INC COM 29670G102 468 10,439 SH   SOLE   10,439 0 0
EXXON MOBIL CORP COM 30231G102 396 7,086 SH   SOLE   7,086 0 0
FEDEX CORP COM 31428X106 4,750 16,720 SH   SOLE   16,720 0 0
FMC CORP COM NEW 302491303 1,240 11,225 SH   SOLE   11,225 0 0
FRANCO NEV CORP COM 351858105 3,884 30,940 SH   SOLE   30,940 0 0
GILEAD SCIENCES INC COM 375558103 2,670 41,262 SH   SOLE   41,262 0 0
HOLOGIC INC COM 436440101 2,842 38,175 SH   SOLE   38,175 0 0
HOME DEPOT INC COM 437076102 12,740 41,728 SH   SOLE   41,728 0 0
HONEYWELL INTL INC COM 438516106 2,968 13,676 SH   SOLE   13,676 0 0
ICICI BANK LIMITED ADR 45104G104 220 13,750 SH   SOLE   13,750 0 0
INGREDION INC COM 457187102 1,436 16,025 SH   SOLE   16,025 0 0
INMODE LTD SHS M5425M103 686 9,500 SH   SOLE   9,500 0 0
INTEL CORP COM 458140100 4,174 65,231 SH   SOLE   65,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,533 49,451 SH   SOLE   49,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,427 18,195 SH   SOLE   18,195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 369 499 SH   SOLE   499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 620 2,385 SH   SOLE   2,385 0 0
JOHNSON & JOHNSON COM 478160104 2,524 15,369 SH   SOLE   15,369 0 0
JPMORGAN CHASE & CO COM 46625H100 6,925 45,521 SH   SOLE   45,521 0 0
LANTRONIX INC COM NEW 516548203 274 60,000 SH   SOLE   60,000 0 0
LINDE PLC SHS G5494J103 7,917 28,275 SH   SOLE   28,275 0 0
LOCKHEED MARTIN CORP COM 539830109 3,514 9,525 SH   SOLE   9,525 0 0
LOWES COS INC COM 548661107 6,981 36,707 SH   SOLE   36,707 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,432 13,580 SH   SOLE   13,580 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,203 14,890 SH   SOLE   14,890 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,890 21,180 SH   SOLE   21,180 0 0
MCDONALDS CORP COM 580135101 209 935 SH   SOLE   935 0 0
MCKESSON CORP COM 58155Q103 207 1,059 SH   SOLE   1,059 0 0
MERCK & CO. INC COM 58933Y105 2,404 31,212 SH   SOLE   31,212 0 0
MGIC INVT CORP WIS COM 552848103 813 58,450 SH   SOLE   58,450 0 0
MICROSOFT CORP COM 594918104 5,636 23,909 SH   SOLE   23,909 0 0
NEXTERA ENERGY INC COM 65339F101 959 12,682 SH   SOLE   12,682 0 0
NIKE INC CL B 654106103 15,280 114,977 SH   SOLE   114,977 0 0
NORTONLIFELOCK INC COM 668771108 1,873 87,900 SH   SOLE   87,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,877 21,985 SH   SOLE   21,985 0 0
NOVO-NORDISK A S ADR 670100205 2,479 36,775 SH   SOLE   36,775 0 0
NVIDIA CORPORATION COM 67066G104 6,760 12,671 SH   SOLE   12,671 0 0
ORACLE CORP COM 68389X105 3,190 45,462 SH   SOLE   45,462 0 0
PALO ALTO NETWORKS INC COM 697435105 4,690 14,588 SH   SOLE   14,588 0 0
PAYPAL HLDGS INC COM 70450Y103 14,545 59,905 SH   SOLE   59,905 0 0
PEPSICO INC COM 713448108 818 5,789 SH   SOLE   5,789 0 0
PERKINELMER INC COM 714046109 212 1,650 SH   SOLE   1,650 0 0
PFIZER INC COM 717081103 1,062 29,334 SH   SOLE   29,334 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,522 47,600 SH   SOLE   47,600 0 0
PROCTER AND GAMBLE CO COM 742718109 743 5,490 SH   SOLE   5,490 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,105 18,349 SH   SOLE   18,349 0 0
QUALCOMM INC COM 747525103 5,347 40,245 SH   SOLE   40,245 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,719 22,237 SH   SOLE   22,237 0 0
RPM INTL INC COM 749685103 284 3,100 SH   SOLE   3,100 0 0
SCHLUMBERGER LTD COM 806857108 565 20,759 SH   SOLE   20,759 0 0
SEI INVTS CO COM 784117103 636 10,450 SH   SOLE   10,450 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 308 62,300 SH   SOLE   62,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 495 1,250 SH   SOLE   1,250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 550 SH   SOLE   550 0 0
STARBUCKS CORP COM 855244109 3,709 33,965 SH   SOLE   33,965 0 0
STERICYCLE INC COM 858912108 795 11,750 SH   SOLE   11,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,675 3,393 SH   SOLE   3,393 0 0
SYSCO CORP COM 871829107 216 2,750 SH   SOLE   2,750 0 0
TESLA INC COM 88160R101 287 430 SH   SOLE   430 0 0
TEXAS INSTRS INC COM 882508104 2,224 11,770 SH   SOLE   11,770 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,313 15,926 SH   SOLE   15,926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,338 7,313 SH   SOLE   7,313 0 0
UNION PAC CORP COM 907818108 484 2,200 SH   SOLE   2,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,471 32,214 SH   SOLE   32,214 0 0
US ECOLOGY INC COM 91734M103 881 21,225 SH   SOLE   21,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,184 5,350 SH   SOLE   5,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 934 2,564 SH   SOLE   2,564 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 482 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 2,432 SH   SOLE   2,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 795 13,100 SH   SOLE   13,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 6,515 SH   SOLE   6,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 339 5,832 SH   SOLE   5,832 0 0
VISA INC COM CL A 92826C839 5,036 23,776 SH   SOLE   23,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 466 8,520 SH   SOLE   8,520 0 0
WASTE MGMT INC DEL COM 94106L109 2,103 16,296 SH   SOLE   16,296 0 0
WESTROCK CO COM 96145D105 2,131 40,960 SH   SOLE   40,960 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,849 127,017 SH   SOLE   127,017 0 0
WILLIAMS COS INC COM 969457100 1,111 47,050 SH   SOLE   47,050 0 0
YELP INC CL A 985817105 246 6,300 SH   SOLE   6,300 0 0