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
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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 574 3,854 SH   SOLE   3,854 0 0
ABBOTT LABS COM 002824100 691 5,835 SH   SOLE   5,835 0 0
ABBVIE INC COM 00287Y109 11,259 69,455 SH   SOLE   69,455 0 0
AFLAC INC COM 001055102 1,318 20,463 SH   SOLE   20,463 0 0
AIR PRODS & CHEMS INC COM 009158106 8,396 33,595 SH   SOLE   33,595 0 0
ALPHABET INC CAP STK CL A 02079K305 3,335 1,199 SH   SOLE   1,199 0 0
ALPHABET INC CAP STK CL C 02079K107 8,723 3,123 SH   SOLE   3,123 0 0
AMAZON COM INC COM 023135106 10,253 3,145 SH   SOLE   3,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,784 44,350 SH   SOLE   44,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 333 1,325 SH   SOLE   1,325 0 0
AMGEN INC COM 031162100 284 1,175 SH   SOLE   1,175 0 0
APPLE INC COM 037833100 25,626 146,761 SH   SOLE   146,761 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 275 1,210 SH   SOLE   1,210 0 0
BARRETT BUSINESS SVCS INC COM 068463108 639 8,250 SH   SOLE   8,250 0 0
BECTON DICKINSON & CO COM 075887109 1,818 6,834 SH   SOLE   6,834 0 0
BENTLEY SYS INC COM CL B 08265T208 277 6,275 SH   SOLE   6,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,342 12,304 SH   SOLE   12,304 0 0
BK OF AMERICA CORP COM 060505104 4,046 98,163 SH   SOLE   98,163 0 0
BLACKROCK INC COM 09247X101 340 445 SH   SOLE   445 0 0
BOEING CO COM 097023105 5,432 28,365 SH   SOLE   28,365 0 0
BOOKING HOLDINGS INC COM 09857L108 5,599 2,384 SH   SOLE   2,384 0 0
BOSTON PROPERTIES INC COM 101121101 522 4,050 SH   SOLE   4,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,796 65,672 SH   SOLE   65,672 0 0
CACI INTL INC CL A 127190304 6,015 19,965 SH   SOLE   19,965 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 810 17,650 SH   SOLE   17,650 0 0
CATERPILLAR INC COM 149123101 3,309 14,850 SH   SOLE   14,850 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,012 14,130 SH   SOLE   14,130 0 0
CHEVRON CORP NEW COM 166764100 7,889 48,451 SH   SOLE   48,451 0 0
CHURCH & DWIGHT CO INC COM 171340102 503 5,058 SH   SOLE   5,058 0 0
CIGNA CORP NEW COM 125523100 2,957 12,342 SH   SOLE   12,342 0 0
CISCO SYS INC COM 17275R102 558 10,014 SH   SOLE   10,014 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,258 158,500 SH   SOLE   158,500 0 0
CME GROUP INC COM 12572Q105 7,859 33,040 SH   SOLE   33,040 0 0
COCA COLA CO COM 191216100 986 15,904 SH   SOLE   15,904 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 233 1,225 SH   SOLE   1,225 0 0
COLGATE PALMOLIVE CO COM 194162103 2,314 30,519 SH   SOLE   30,519 0 0
CONOCOPHILLIPS COM 20825C104 2,066 20,662 SH   SOLE   20,662 0 0
COSTAR GROUP INC COM 22160N109 1,153 17,310 SH   SOLE   17,310 0 0
CUMMINS INC COM 231021106 215 1,050 SH   SOLE   1,050 0 0
CVS HEALTH CORP COM 126650100 2,423 23,937 SH   SOLE   23,937 0 0
DANAHER CORPORATION COM 235851102 748 2,550 SH   SOLE   2,550 0 0
DARDEN RESTAURANTS INC COM 237194105 448 3,372 SH   SOLE   3,372 0 0
DEERE & CO COM 244199105 717 1,725 SH   SOLE   1,725 0 0
DISNEY WALT CO COM 254687106 759 5,533 SH   SOLE   5,533 0 0
EATON CORP PLC SHS G29183103 6,951 45,800 SH   SOLE   45,800 0 0
EMERSON ELEC CO COM 291011104 2,328 23,747 SH   SOLE   23,747 0 0
ESSENTIAL UTILS INC COM 29670G102 486 9,512 SH   SOLE   9,512 0 0
EXXON MOBIL CORP COM 30231G102 530 6,421 SH   SOLE   6,421 0 0
FEDEX CORP COM 31428X106 4,767 20,603 SH   SOLE   20,603 0 0
FISERV INC COM 337738108 2,455 24,210 SH   SOLE   24,210 0 0
FMC CORP COM NEW 302491303 230 1,750 SH   SOLE   1,750 0 0
FRANCO NEV CORP COM 351858105 6,342 39,759 SH   SOLE   39,759 0 0
GENERAL MLS INC COM 370334104 244 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 623 10,475 SH   SOLE   10,475 0 0
HALLIBURTON CO COM 406216101 493 13,027 SH   SOLE   13,027 0 0
HOLOGIC INC COM 436440101 3,015 39,250 SH   SOLE   39,250 0 0
HOME DEPOT INC COM 437076102 11,816 39,476 SH   SOLE   39,476 0 0
HONEYWELL INTL INC COM 438516106 2,702 13,886 SH   SOLE   13,886 0 0
INGREDION INC COM 457187102 1,142 13,100 SH   SOLE   13,100 0 0
INMODE LTD SHS M5425M103 598 16,200 SH   SOLE   16,200 0 0
INTEL CORP COM 458140100 3,564 71,923 SH   SOLE   71,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,475 56,580 SH   SOLE   56,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,296 17,660 SH   SOLE   17,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 588 1,950 SH   SOLE   1,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422 2,675 SH   SOLE   2,675 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 209 577 SH   SOLE   577 0 0
ISHARES TR CORE S&P MCP ETF 464287507 636 2,370 SH   SOLE   2,370 0 0
JOHNSON & JOHNSON COM 478160104 3,237 18,266 SH   SOLE   18,266 0 0
JPMORGAN CHASE & CO COM 46625H100 7,034 51,597 SH   SOLE   51,597 0 0
LANTRONIX INC COM NEW 516548203 401 60,000 SH   SOLE   60,000 0 0
LILLY ELI & CO COM 532457108 200 700 SH   SOLE   700 0 0
LINDE PLC SHS G5494J103 9,147 28,635 SH   SOLE   28,635 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,917 57,550 SH   SOLE   57,550 0 0
LOCKHEED MARTIN CORP COM 539830109 5,186 11,750 SH   SOLE   11,750 0 0
LOWES COS INC COM 548661107 7,008 34,662 SH   SOLE   34,662 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,507 13,975 SH   SOLE   13,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,480 19,800 SH   SOLE   19,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 444 2,607 SH   SOLE   2,607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,181 21,850 SH   SOLE   21,850 0 0
MCKESSON CORP COM 58155Q103 309 1,009 SH   SOLE   1,009 0 0
MERCK & CO INC COM 58933Y105 2,622 31,961 SH   SOLE   31,961 0 0
MGIC INVT CORP WIS COM 552848103 833 61,450 SH   SOLE   61,450 0 0
MICROSOFT CORP COM 594918104 7,828 25,389 SH   SOLE   25,389 0 0
MICROSTRATEGY INC CL A NEW 594972408 393 809 SH   SOLE   809 0 0
MOODYS CORP COM 615369105 202 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COM 65339F101 1,017 12,000 SH   SOLE   12,000 0 0
NIKE INC CL B 654106103 28,648 212,904 SH   SOLE   212,904 0 0
NORTONLIFELOCK INC COM 668771108 3,353 126,450 SH   SOLE   126,450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,177 24,810 SH   SOLE   24,810 0 0
NOVO-NORDISK A S ADR 670100205 3,817 34,375 SH   SOLE   34,375 0 0
NVIDIA CORPORATION COM 67066G104 12,139 44,489 SH   SOLE   44,489 0 0
ORACLE CORP COM 68389X105 4,293 51,887 SH   SOLE   51,887 0 0
PALO ALTO NETWORKS INC COM 697435105 8,714 13,998 SH   SOLE   13,998 0 0
PARKER-HANNIFIN CORP COM 701094104 3,971 13,995 SH   SOLE   13,995 0 0
PAYPAL HLDGS INC COM 70450Y103 6,971 60,280 SH   SOLE   60,280 0 0
PEPSICO INC COM 713448108 1,080 6,450 SH   SOLE   6,450 0 0
PERKINELMER INC COM 714046109 270 1,550 SH   SOLE   1,550 0 0
PFIZER INC COM 717081103 1,539 29,734 SH   SOLE   29,734 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,994 56,775 SH   SOLE   56,775 0 0
PROCTER AND GAMBLE CO COM 742718109 995 6,515 SH   SOLE   6,515 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,113 15,900 SH   SOLE   15,900 0 0
QUALCOMM INC COM 747525103 6,952 45,490 SH   SOLE   45,490 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 511 5,160 SH   SOLE   5,160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,326 41,365 SH   SOLE   41,365 0 0
RPM INTL INC COM 749685103 208 2,550 SH   SOLE   2,550 0 0
SCHLUMBERGER LTD COM STK 806857108 1,067 25,834 SH   SOLE   25,834 0 0
SEI INVTS CO COM 784117103 631 10,477 SH   SOLE   10,477 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 326 38,000 SH   SOLE   38,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 445 985 SH   SOLE   985 0 0
STARBUCKS CORP COM 855244109 3,787 41,632 SH   SOLE   41,632 0 0
STERICYCLE INC COM 858912108 374 6,350 SH   SOLE   6,350 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,886 3,371 SH   SOLE   3,371 0 0
SYSCO CORP COM 871829107 225 2,750 SH   SOLE   2,750 0 0
TESLA INC COM 88160R101 377 350 SH   SOLE   350 0 0
TEXAS INSTRS INC COM 882508104 2,334 12,720 SH   SOLE   12,720 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 24,032 17,774 SH   SOLE   17,774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,569 7,735 SH   SOLE   7,735 0 0
TJX COS INC NEW COM 872540109 3,934 64,940 SH   SOLE   64,940 0 0
TRAVELERS COMPANIES INC COM 89417E109 209 1,146 SH   SOLE   1,146 0 0
UNION PAC CORP COM 907818108 1,432 5,241 SH   SOLE   5,241 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,751 36,140 SH   SOLE   36,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,165 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,076 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 361 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 2,432 SH   SOLE   2,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737 12,800 SH   SOLE   12,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 7,565 SH   SOLE   7,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,942 7,440 SH   SOLE   7,440 0 0
VISA INC COM CL A 92826C839 5,331 24,037 SH   SOLE   24,037 0 0
WASTE MGMT INC DEL COM 94106L109 3,361 21,205 SH   SOLE   21,205 0 0
WESTROCK CO COM 96145D105 499 10,600 SH   SOLE   10,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,097 149,167 SH   SOLE   149,167 0 0
WIDEPOINT CORP COMMON 967590209 111 29,393 SH   SOLE   29,393 0 0
WILLIAMS COS INC COM 969457100 1,336 40,000 SH   SOLE   40,000 0 0
YELP INC CL A 985817105 215 6,300 SH   SOLE   6,300 0 0