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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,461 34,884 SH   SOLE   34,744 0 140
ACTIVISION BLIZZARD INC COM 00507V109 8,697 130,727 SH   SOLE   130,123 0 604
ALPHABET INC CAP STK CL C 02079K107 15,333 5,299 SH   SOLE   5,094 0 205
ALPHABET INC CAP STK CL A 02079K305 539 186 SH   SOLE   2 0 184
AMAZON COM INC COM 023135106 23,394 7,016 SH   SOLE   6,996 0 20
ANTERO MIDSTREAM CORP COM 03676B102 25,307 2,614,360 SH   SOLE   2,609,487 0 4,873
APPLE INC COM 037833100 45,673 257,212 SH   SOLE   251,144 0 6,068
ATLAS CORP SHARES Y0436Q109 14,163 998,807 SH   SOLE   994,935 0 3,872
AVALARA INC COM 05338G106 5,995 46,431 SH   SOLE   46,254 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,894 170,213 SH   SOLE   169,411 0 802
BHP GROUP LTD SPONSORED ADS 088606108 211 3,500 SH   SOLE   3,500 0 0
BK OF AMERICA CORP COM 060505104 261 5,865 SH   SOLE   5,865 0 0
BOEING CO COM 097023105 647 3,216 SH   SOLE   3,204 0 12
BROADCOM INC COM 11135F101 12,610 18,951 SH   SOLE   18,878 0 73
CHEVRON CORP NEW COM 166764100 489 4,166 SH   SOLE   300 0 3,866
CHUBB LIMITED COM H1467J104 20,712 107,146 SH   SOLE   106,711 0 435
CISCO SYS INC COM 17275R102 26,736 421,910 SH   SOLE   420,198 0 1,712
CITIGROUP INC COM NEW 172967424 334 5,533 SH   SOLE   5,533 0 0
COPART INC COM 217204106 443 2,920 SH   SOLE   0 0 2,920
COSTCO WHSL CORP NEW COM 22160K105 16,385 28,862 SH   SOLE   28,806 0 56
DANAHER CORPORATION COM 235851102 422 1,282 SH   SOLE   0 0 1,282
DEERE & CO COM 244199105 303 885 SH   SOLE   0 0 885
DOCUSIGN INC COM 256163106 9,106 59,787 SH   SOLE   59,483 0 304
EATON CORP PLC SHS G29183103 22,589 130,711 SH   SOLE   130,175 0 536
EXPEDITORS INTL WASH INC COM 302130109 3,223 24,000 SH   SOLE   24,000 0 0
EXXON MOBIL CORP COM 30231G102 387 6,328 SH   SOLE   5,046 0 1,282
FERRARI N V COM N3167Y103 1,553 6,000 SH   SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,518 60,047 SH   SOLE   59,804 0 243
GRAINGER W W INC COM 384802104 333 642 SH   SOLE   0 0 642
INTEL CORP COM 458140100 31,832 618,100 SH   SOLE   615,737 0 2,363
INTUITIVE SURGICAL INC COM NEW 46120E602 6,314 17,574 SH   SOLE   17,509 0 65
ISHARES GOLD TR ISHARES NEW 464285204 464 13,327 SH   SOLE   12,801 0 526
ISHARES TR CORE S&P500 ETF 464287200 1,672 3,504 SH   SOLE   690 0 2,815
ISHARES TR CORE US AGGBD ET 464287226 19,153 167,887 SH   SOLE   165,829 0 2,058
ISHARES TR CORE S&P MCP ETF 464287507 439 1,552 SH   SOLE   102 0 1,450
ISHARES TR U.S. TECH ETF 464287721 722 6,290 SH   SOLE   6,041 0 249
ISHARES TR CORE S&P SCP ETF 464287804 372 3,249 SH   SOLE   0 0 3,249
ISHARES TR ISHS 5-10YR INVT 464288638 4,996 84,287 SH   SOLE   82,998 0 1,289
ISHARES TR ISHS 1-5YR INVS 464288646 10,124 187,894 SH   SOLE   184,994 0 2,900
JOHNSON & JOHNSON COM 478160104 18,462 107,920 SH   SOLE   107,485 0 435
LOWES COS INC COM 548661107 426 1,649 SH   SOLE   0 0 1,649
META PLATFORMS INC CL A 30303M102 621 1,845 SH   SOLE   1,244 0 601
MICROSOFT CORP COM 594918104 44,164 131,316 SH   SOLE   130,351 0 965
MOODYS CORP COM 615369105 553 1,417 SH   SOLE   0 0 1,417
NEWMONT CORP COM 651639106 12,566 202,604 SH   SOLE   201,842 0 762
NORTHWEST PIPE CO COM 667746101 13,990 439,945 SH   SOLE   437,523 0 2,422
NOVARTIS AG SPONSORED ADR 66987V109 13,402 153,222 SH   SOLE   152,596 0 626
NOVO-NORDISK A S ADR 670100205 12,689 113,295 SH   SOLE   112,863 0 432
OLD REP INTL CORP COM 680223104 22,073 898,004 SH   SOLE   894,568 0 3,436
PAYPAL HLDGS INC COM 70450Y103 6,379 33,826 SH   SOLE   33,694 0 132
PFIZER INC COM 717081103 314 5,315 SH   SOLE   225 0 5,090
RAYONIER ADVANCED MATLS INC COM 75508B104 12,571 2,201,621 SH   SOLE   2,195,910 0 5,711
RESMED INC COM 761152107 303 1,165 SH   SOLE   0 0 1,165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,735 24,033 SH   SOLE   23,084 0 949
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,168 43,263 SH   SOLE   41,552 0 1,711
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 552 5,393 SH   SOLE   5,179 0 214
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407 13,731 SH   SOLE   13,190 0 541
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 446 13,720 SH   SOLE   13,179 0 541
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 587 10,559 SH   SOLE   10,141 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,120 286,036 SH   SOLE   286,036 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 895 16,613 SH   SOLE   15,227 0 1,386
SCHWAB STRATEGIC TR US REIT ETF 808524847 623 11,828 SH   SOLE   11,359 0 469
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,196 200,507 SH   SOLE   197,394 0 3,113
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3,489 SH   SOLE   3,218 0 271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435 3,090 SH   SOLE   0 0 3,090
SL GREEN RLTY CORP COM 78440X804 12,982 181,066 SH   SOLE   180,350 0 716
SMUCKER J M CO COM NEW 832696405 17,943 132,106 SH   SOLE   131,567 0 539
SNAP INC CL A 83304A106 511 10,864 SH   SOLE   10,864 0 0
SNOWFLAKE INC CL A 833445109 8,323 24,570 SH   SOLE   24,471 0 99
SPDR GOLD TR GOLD SHS 78463V107 7,887 46,132 SH   SOLE   45,953 0 179
SPDR S&P 500 ETF TR TR UNIT 78462F103 571 1,202 SH   SOLE   1,082 0 120
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,033 34,325 SH   SOLE   34,187 0 138
STARBUCKS CORP COM 855244109 19,019 162,600 SH   SOLE   161,977 0 623
TARGET CORP COM 87612E106 12,290 53,102 SH   SOLE   52,892 0 210
TESLA INC COM 88160R101 874 827 SH   SOLE   768 0 59
TWILIO INC CL A 90138F102 4,713 17,897 SH   SOLE   17,827 0 70
UWM HOLDINGS CORPORATION COM CL A 91823B109 97 16,385 SH   SOLE   16,385 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,118 191,018 SH   SOLE   190,219 0 799
VICARIOUS SURGICAL INC COM CL A 92561V109 2,579 242,829 SH   SOLE   241,923 0 906
VISA INC COM CL A 92826C839 849 3,916 SH   SOLE   256 0 3,660
VMWARE INC CL A COM 928563402 14,965 129,139 SH   SOLE   128,651 0 488