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 9,174 35,654 SH   SOLE   35,491 0 163
EATON CORP PLC SHS G29183103 15,536 116,493 SH   SOLE   115,940 0 553
NU HLDGS LTD ORD SHS CL A G6683N103 147 33,483 SH   SOLE   33,483 0 0
CHUBB LIMITED COM H1467J104 15,382 84,574 SH   SOLE   84,176 0 398
FERRARI N V COM N3167Y103 1,198 6,474 SH   SOLE   6,474 0 0
ATLAS CORP SHARES Y0436Q109 14,720 1,058,982 SH   SOLE   1,056,333 0 2,649
DIANA SHIPPING INC COM Y2066G104 108 30,000 SH   SOLE   30,000 0 0
OCEANPAL INC COMMON STOCK Y6430L103 21 70,000 SH   SOLE   70,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,014 182,955 SH   SOLE   182,133 0 822
ACTIVISION BLIZZARD INC COM 00507V109 18,664 251,069 SH   SOLE   249,921 0 1,148
ALPHABET INC CAP STK CL C 02079K107 11,009 114,500 SH   SOLE   107,309 0 7,191
ALPHABET INC CAP STK CL A 02079K305 383 4,000 SH   SOLE   80 0 3,920
AMAZON COM INC COM 023135106 24,349 215,478 SH   SOLE   213,614 0 1,864
AMERICAN TOWER CORP NEW COM 03027X100 12,880 59,990 SH   SOLE   59,684 0 306
ANTERO MIDSTREAM CORP COM 03676B102 10,895 1,186,853 SH   SOLE   1,184,171 0 2,682
APPLE INC COM 037833100 31,097 225,012 SH   SOLE   218,628 0 6,384
BK OF AMERICA CORP COM 060505104 322 10,649 SH   SOLE   8,649 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,464 185,244 SH   SOLE   182,977 0 2,267
BOEING CO COM 097023105 8,047 66,458 SH   SOLE   65,990 0 468
BROADCOM INC COM 11135F101 13,790 31,058 SH   SOLE   30,907 0 151
CHEVRON CORP NEW COM 166764100 14,181 98,706 SH   SOLE   94,531 0 4,175
CISCO SYS INC COM 17275R102 14,381 359,528 SH   SOLE   357,802 0 1,726
CITIGROUP INC COM NEW 172967424 231 5,533 SH   SOLE   5,533 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 83 90,000 SH   SOLE   90,000 0 0
COMCAST CORP NEW CL A 20030N101 12,544 427,686 SH   SOLE   421,589 0 6,097
COPART INC COM 217204106 311 2,920 SH   SOLE   0 0 2,920
COSTCO WHSL CORP NEW COM 22160K105 13,660 28,923 SH   SOLE   28,837 0 86
CUMMINS INC COM 231021106 14,874 73,086 SH   SOLE   72,749 0 337
DANAHER CORPORATION COM 235851102 403 1,560 SH   SOLE   243 0 1,317
DEERE & CO COM 244199105 296 887 SH   SOLE   2 0 885
DEVON ENERGY CORP NEW COM 25179M103 289 4,803 SH   SOLE   4,803 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 506 25,182 SH   SOLE   24,253 0 929
EXPEDITORS INTL WASH INC COM 302130109 2,119 24,000 SH   SOLE   24,000 0 0
EXXON MOBIL CORP COM 30231G102 552 6,328 SH   SOLE   5,046 0 1,282
META PLATFORMS INC CL A 30303M102 307 2,261 SH   SOLE   1,592 0 669
FORD MTR CO DEL COM 345370860 10,038 896,229 SH   SOLE   892,242 0 3,987
GRAINGER W W INC COM 384802104 314 642 SH   SOLE   0 0 642
INTEL CORP COM 458140100 13,660 530,078 SH   SOLE   521,720 0 8,358
INVESCO QQQ TR UNIT SER 1 46090E103 402 1,503 SH   SOLE   1,503 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,131 3,153 SH   SOLE   338 0 2,815
ISHARES TR CORE S&P MCP ETF 464287507 341 1,553 SH   SOLE   103 0 1,450
ISHARES TR CORE S&P SCP ETF 464287804 283 3,249 SH   SOLE   0 0 3,249
ISHARES TR ISHS 1-5YR INVS 464288646 3,548 72,004 SH   SOLE   70,979 0 1,025
JOHNSON & JOHNSON COM 478160104 16,365 100,180 SH   SOLE   99,713 0 467
LOWES COS INC COM 548661107 310 1,649 SH   SOLE   0 0 1,649
MICROSOFT CORP COM 594918104 27,204 116,806 SH   SOLE   112,959 0 3,846
MOODYS CORP COM 615369105 344 1,417 SH   SOLE   0 0 1,417
NETFLIX INC COM 64110L106 419 1,778 SH   SOLE   743 0 1,035
NEWMONT CORP COM 651639106 503 11,976 SH   SOLE   10,976 0 1,000
NEXTERA ENERGY INC COM 65339F101 13,910 177,395 SH   SOLE   176,443 0 952
NORTHWEST PIPE CO COM 667746101 14,368 511,312 SH   SOLE   508,512 0 2,800
NOVARTIS AG SPONSORED ADR 66987V109 14,741 193,934 SH   SOLE   191,940 0 1,994
NOVO-NORDISK A S ADR 670100205 676 6,787 SH   SOLE   6,518 0 269
NVIDIA CORPORATION COM 67066G104 741 6,103 SH   SOLE   3,078 0 3,025
OLD REP INTL CORP COM 680223104 17,050 814,622 SH   SOLE   811,213 0 3,409
OMEROS CORP COM 682143102 35 11,131 SH   SOLE   11,131 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 15 31,314 SH   SOLE   31,314 0 0
PAYPAL HLDGS INC COM 70450Y103 3,659 42,507 SH   SOLE   42,220 0 287
PFIZER INC COM 717081103 235 5,372 SH   SOLE   282 0 5,090
PIONEER NAT RES CO COM 723787107 9,636 44,504 SH   SOLE   44,382 0 122
QUALCOMM INC COM 747525103 13,210 116,921 SH   SOLE   116,375 0 546
RAYONIER ADVANCED MATLS INC COM 75508B104 10,366 3,290,818 SH   SOLE   3,283,176 0 7,642
RESMED INC COM 761152107 254 1,165 SH   SOLE   0 0 1,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,039 5,708 SH   SOLE   5,590 0 118
SALESFORCE INC COM 79466L302 299 2,081 SH   SOLE   10 0 2,071
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,341 55,273 SH   SOLE   53,258 0 2,015
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,853 48,758 SH   SOLE   46,983 0 1,775
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475 12,558 SH   SOLE   12,098 0 460
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 525 20,867 SH   SOLE   20,104 0 763
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 596 14,027 SH   SOLE   13,514 0 513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,148 17,274 SH   SOLE   16,834 0 440
SCHWAB STRATEGIC TR US REIT ETF 808524847 532 28,443 SH   SOLE   27,407 0 1,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 3,390 SH   SOLE   300 0 3,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 5,589 SH   SOLE   5,381 0 208
SMUCKER J M CO COM NEW 832696405 15,655 113,928 SH   SOLE   113,390 0 538
SNOWFLAKE INC CL A 833445109 3,817 22,457 SH   SOLE   22,350 0 107
SOFI TECHNOLOGIES INC COM 83406F102 108 22,155 SH   SOLE   22,155 0 0
STARBUCKS CORP COM 855244109 578 6,860 SH   SOLE   6,810 0 50
TARGET CORP COM 87612E106 15,140 102,027 SH   SOLE   101,559 0 468
TESLA INC COM 88160R101 664 2,503 SH   SOLE   2,476 0 27
3M CO COM 88579Y101 557 5,038 SH   SOLE   0 0 5,038
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,016 121,402 SH   SOLE   119,633 0 1,769
VICARIOUS SURGICAL INC COM CL A 92561V109 3,444 1,028,078 SH   SOLE   1,023,570 0 4,508
VISA INC COM CL A 92826C839 733 4,127 SH   SOLE   402 0 3,725