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 632 3,604 SH   SOLE   3,604 0 0
ABB LTD SPONSORED ADR 000375204 200 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 689 5,835 SH   SOLE   5,835 0 0
ABBVIE INC COM 00287Y109 7,580 70,273 SH   SOLE   70,273 0 0
AFLAC INC COM 001055102 1,082 20,763 SH   SOLE   20,763 0 0
AIR PRODS & CHEMS INC COM 009158106 7,238 28,260 SH   SOLE   28,260 0 0
ALPHABET INC CAP STK CL A 02079K305 3,232 1,209 SH   SOLE   1,209 0 0
ALPHABET INC CAP STK CL C 02079K107 7,852 2,946 SH   SOLE   2,946 0 0
AMAZON COM INC COM 023135106 10,883 3,313 SH   SOLE   3,313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,599 47,350 SH   SOLE   47,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 353 1,331 SH   SOLE   1,331 0 0
AMGEN INC COM 031162100 250 1,175 SH   SOLE   1,175 0 0
APPLE INC COM 037833100 22,268 157,372 SH   SOLE   157,372 0 0
ARAMARK COM 03852U106 864 26,300 SH   SOLE   26,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 243 3,250 SH   SOLE   3,250 0 0
ARK ETF TR INNOVATION ETF 00214Q104 321 2,902 SH   SOLE   2,902 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 372 1,860 SH   SOLE   1,860 0 0
BARRETT BUSINESS SVCS INC COM 068463108 961 12,600 SH   SOLE   12,600 0 0
BECTON DICKINSON & CO COM 075887109 1,569 6,384 SH   SOLE   6,384 0 0
BENTLEY SYS INC COM CL B 08265T208 381 6,275 SH   SOLE   6,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,386 12,404 SH   SOLE   12,404 0 0
BK OF AMERICA CORP COM 060505104 3,936 92,730 SH   SOLE   92,730 0 0
BLACKROCK INC COM 09247X101 373 445 SH   SOLE   445 0 0
BOEING CO COM 097023105 5,952 27,060 SH   SOLE   27,060 0 0
BOOKING HOLDINGS INC COM 09857L108 5,560 2,342 SH   SOLE   2,342 0 0
BOSTON PROPERTIES INC COM 101121101 450 4,150 SH   SOLE   4,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,813 64,447 SH   SOLE   64,447 0 0
CACI INTL INC CL A 127190304 4,798 18,305 SH   SOLE   18,305 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 859 16,600 SH   SOLE   16,600 0 0
CATERPILLAR INC COM 149123101 2,781 14,488 SH   SOLE   14,488 0 0
CERNER CORP COM 156782104 212 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 4,613 45,471 SH   SOLE   45,471 0 0
CHURCH & DWIGHT INC COM 171340102 426 5,158 SH   SOLE   5,158 0 0
CIGNA CORP NEW COM 125523100 2,579 12,883 SH   SOLE   12,883 0 0
CISCO SYS INC COM 17275R102 599 11,014 SH   SOLE   11,014 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,267 155,450 SH   SOLE   155,450 0 0
CME GROUP INC COM 12572Q105 6,221 32,170 SH   SOLE   32,170 0 0
COCA COLA CO COM 191216100 848 16,154 SH   SOLE   16,154 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 240 1,055 SH   SOLE   1,055 0 0
COLGATE PALMOLIVE CO COM 194162103 2,310 30,569 SH   SOLE   30,569 0 0
CONOCOPHILLIPS COM 20825C104 245 3,611 SH   SOLE   3,611 0 0
COSTAR GROUP INC COM 22160N109 1,421 16,510 SH   SOLE   16,510 0 0
CUMMINS INC COM 231021106 236 1,050 SH   SOLE   1,050 0 0
CVS HEALTH CORP COM 126650100 2,460 28,987 SH   SOLE   28,987 0 0
DANAHER CORPORATION COM 235851102 807 2,650 SH   SOLE   2,650 0 0
DARDEN RESTAURANTS INC COM 237194105 511 3,372 SH   SOLE   3,372 0 0
DEERE & CO COM 244199105 581 1,735 SH   SOLE   1,735 0 0
DISNEY WALT CO COM 254687106 2,291 13,543 SH   SOLE   13,543 0 0
EATON CORP PLC SHS G29183103 6,786 45,450 SH   SOLE   45,450 0 0
EMERSON ELEC CO COM 291011104 2,435 25,847 SH   SOLE   25,847 0 0
ESSENTIAL UTILS INC COM 29670G102 472 10,239 SH   SOLE   10,239 0 0
EXXON MOBIL CORP COM 30231G102 379 6,446 SH   SOLE   6,446 0 0
FEDEX CORP COM 31428X106 4,151 18,928 SH   SOLE   18,928 0 0
FISERV INC COM 337738108 2,052 18,910 SH   SOLE   18,910 0 0
FRANCO NEV CORP COM 351858105 4,865 37,449 SH   SOLE   37,449 0 0
GENERAL MLS INC COM 370334104 227 3,800 SH   SOLE   3,800 0 0
GILEAD SCIENCES INC COM 375558103 2,994 42,870 SH   SOLE   42,870 0 0
HALLIBURTON CO COM 406216101 230 10,652 SH   SOLE   10,652 0 0
HOLOGIC INC COM 436440101 2,890 39,150 SH   SOLE   39,150 0 0
HOME DEPOT INC COM 437076102 13,300 40,517 SH   SOLE   40,517 0 0
HONEYWELL INTL INC COM 438516106 2,919 13,751 SH   SOLE   13,751 0 0
INGREDION INC COM 457187102 1,373 15,425 SH   SOLE   15,425 0 0
INMODE LTD SHS M5425M103 1,292 8,100 SH   SOLE   8,100 0 0
INTEL CORP COM 458140100 3,731 70,023 SH   SOLE   70,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,313 54,985 SH   SOLE   54,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,667 19,195 SH   SOLE   19,195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 462 465 SH   SOLE   465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 2,625 SH   SOLE   2,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 627 2,385 SH   SOLE   2,385 0 0
JOHNSON & JOHNSON COM 478160104 2,829 17,516 SH   SOLE   17,516 0 0
JPMORGAN CHASE & CO COM 46625H100 7,783 47,548 SH   SOLE   47,548 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 467 1,725 SH   SOLE   1,725 0 0
LANTRONIX INC COM NEW 516548203 349 60,000 SH   SOLE   60,000 0 0
LINDE PLC SHS G5494J103 8,100 27,610 SH   SOLE   27,610 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,166 39,925 SH   SOLE   39,925 0 0
LOCKHEED MARTIN CORP COM 539830109 3,927 11,380 SH   SOLE   11,380 0 0
LOWES COS INC COM 548661107 6,702 33,037 SH   SOLE   33,037 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,543 13,675 SH   SOLE   13,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,806 18,950 SH   SOLE   18,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 395 2,607 SH   SOLE   2,607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,757 21,680 SH   SOLE   21,680 0 0
MCKESSON CORP COM 58155Q103 201 1,009 SH   SOLE   1,009 0 0
MERCK & CO INC COM 58933Y105 2,483 33,057 SH   SOLE   33,057 0 0
MGIC INVT CORP WIS COM 552848103 949 63,450 SH   SOLE   63,450 0 0
MICROSOFT CORP COM 594918104 6,832 24,233 SH   SOLE   24,233 0 0
MOODYS CORP COM 615369105 213 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COM 65339F101 942 12,000 SH   SOLE   12,000 0 0
NIKE INC CL B 654106103 16,894 116,326 SH   SOLE   116,326 0 0
NORTONLIFELOCK INC COM 668771108 2,477 97,900 SH   SOLE   97,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,009 24,560 SH   SOLE   24,560 0 0
NOVO-NORDISK A S ADR 670100205 3,404 35,450 SH   SOLE   35,450 0 0
NVIDIA CORPORATION COM 67066G104 10,317 49,804 SH   SOLE   49,804 0 0
ORACLE CORP COM 68389X105 4,586 52,637 SH   SOLE   52,637 0 0
PALO ALTO NETWORKS INC COM 697435105 6,940 14,488 SH   SOLE   14,488 0 0
PAYPAL HLDGS INC COM 70450Y103 14,639 56,260 SH   SOLE   56,260 0 0
PEPSICO INC COM 713448108 993 6,600 SH   SOLE   6,600 0 0
PERKINELMER INC COM 714046109 286 1,650 SH   SOLE   1,650 0 0
PFIZER INC COM 717081103 1,289 29,959 SH   SOLE   29,959 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,809 54,450 SH   SOLE   54,450 0 0
PROCTER AND GAMBLE CO COM 742718109 947 6,775 SH   SOLE   6,775 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,041 17,100 SH   SOLE   17,100 0 0
QUALCOMM INC COM 747525103 5,746 44,550 SH   SOLE   44,550 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 647 7,531 SH   SOLE   7,531 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,180 32,625 SH   SOLE   32,625 0 0
RPM INTL INC COM 749685103 233 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER LTD COM STK 806857108 788 26,584 SH   SOLE   26,584 0 0
SEI INVTS CO COM 784117103 636 10,717 SH   SOLE   10,717 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 155 29,900 SH   SOLE   29,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 637 1,485 SH   SOLE   1,485 0 0
STARBUCKS CORP COM 855244109 3,857 34,967 SH   SOLE   34,967 0 0
STERICYCLE INC COM 858912108 783 11,525 SH   SOLE   11,525 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,181 3,371 SH   SOLE   3,371 0 0
SYSCO CORP COM 871829107 216 2,750 SH   SOLE   2,750 0 0
TESLA INC COM 88160R101 333 430 SH   SOLE   430 0 0
TEXAS INSTRS INC COM 882508104 2,527 13,145 SH   SOLE   13,145 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,363 16,838 SH   SOLE   16,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,633 8,110 SH   SOLE   8,110 0 0
TJX COS INC NEW COM 872540109 3,787 57,400 SH   SOLE   57,400 0 0
UNION PAC CORP COM 907818108 983 5,016 SH   SOLE   5,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,422 35,265 SH   SOLE   35,265 0 0
US ECOLOGY INC COM 91734M103 252 7,800 SH   SOLE   7,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,160 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,011 2,564 SH   SOLE   2,564 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 372 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 540 2,432 SH   SOLE   2,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 799 13,100 SH   SOLE   13,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 6,265 SH   SOLE   6,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,151 SH   SOLE   4,151 0 0
VISA INC COM CL A 92826C839 5,054 22,687 SH   SOLE   22,687 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 401 8,520 SH   SOLE   8,520 0 0
WASTE MGMT INC DEL COM 94106L109 3,193 21,380 SH   SOLE   21,380 0 0
WESTROCK CO COM 96145D105 1,745 35,010 SH   SOLE   35,010 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,351 142,392 SH   SOLE   142,392 0 0
WIDEPOINT CORP COMMON 967590209 187 35,693 SH   SOLE   35,693 0 0
WILLIAMS COS INC COM 969457100 1,161 44,750 SH   SOLE   44,750 0 0
YELP INC CL A 985817105 235 6,300 SH   SOLE   6,300 0 0