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 706 3,554 SH   SOLE   3,554 0 0
ABB LTD SPONSORED ADR 000375204 204 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 676 5,835 SH   SOLE   5,835 0 0
ABBVIE INC COM 00287Y109 7,631 67,749 SH   SOLE   67,749 0 0
AFLAC INC COM 001055102 1,052 19,600 SH   SOLE   19,600 0 0
AIR PRODS & CHEMS INC COM 009158106 7,613 26,465 SH   SOLE   26,465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 272 6,850 SH   SOLE   6,850 0 0
ALPHABET INC CAP STK CL A 02079K305 2,920 1,196 SH   SOLE   1,196 0 0
ALPHABET INC CAP STK CL C 02079K107 7,135 2,847 SH   SOLE   2,847 0 0
AMAZON COM INC COM 023135106 11,019 3,203 SH   SOLE   3,203 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,242 47,100 SH   SOLE   47,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 360 1,331 SH   SOLE   1,331 0 0
AMGEN INC COM 031162100 286 1,175 SH   SOLE   1,175 0 0
APPLE INC COM 037833100 21,153 154,446 SH   SOLE   154,446 0 0
ARAMARK COM 03852U106 1,447 38,850 SH   SOLE   38,850 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 301 3,250 SH   SOLE   3,250 0 0
ARK ETF TR INNOVATION ETF 00214Q104 380 2,902 SH   SOLE   2,902 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 369 1,860 SH   SOLE   1,860 0 0
BARRETT BUSINESS SVCS INC COM 068463108 969 13,350 SH   SOLE   13,350 0 0
BECTON DICKINSON & CO COM 075887109 1,553 6,384 SH   SOLE   6,384 0 0
BENTLEY SYS INC COM CL B 08265T208 406 6,275 SH   SOLE   6,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,675 13,222 SH   SOLE   13,222 0 0
BK OF AMERICA CORP COM 060505104 3,791 91,952 SH   SOLE   91,952 0 0
BLACKROCK INC COM 09247X101 389 445 SH   SOLE   445 0 0
BOEING CO COM 097023105 6,327 26,412 SH   SOLE   26,412 0 0
BOOKING HOLDINGS INC COM 09857L108 4,971 2,272 SH   SOLE   2,272 0 0
BOSTON PROPERTIES INC COM 101121101 476 4,150 SH   SOLE   4,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,186 62,647 SH   SOLE   62,647 0 0
CACI INTL INC CL A 127190304 2,125 8,330 SH   SOLE   8,330 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 795 16,350 SH   SOLE   16,350 0 0
CATERPILLAR INC COM 149123101 3,118 14,325 SH   SOLE   14,325 0 0
CERNER CORP COM 156782104 430 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 3,982 38,016 SH   SOLE   38,016 0 0
CHURCH & DWIGHT INC COM 171340102 452 5,308 SH   SOLE   5,308 0 0
CIGNA CORP NEW COM 125523100 2,933 12,373 SH   SOLE   12,373 0 0
CISCO SYS INC COM 17275R102 578 10,897 SH   SOLE   10,897 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,479 145,700 SH   SOLE   145,700 0 0
CME GROUP INC COM 12572Q105 6,478 30,460 SH   SOLE   30,460 0 0
COCA COLA CO COM 191216100 863 15,954 SH   SOLE   15,954 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 267 1,055 SH   SOLE   1,055 0 0
COLGATE PALMOLIVE CO COM 194162103 2,481 30,494 SH   SOLE   30,494 0 0
CONOCOPHILLIPS COM 20825C104 232 3,811 SH   SOLE   3,811 0 0
COSTAR GROUP INC COM 22160N109 1,376 16,610 SH   SOLE   16,610 0 0
CUMMINS INC COM 231021106 354 1,450 SH   SOLE   1,450 0 0
CVS HEALTH CORP COM 126650100 2,429 29,112 SH   SOLE   29,112 0 0
DANAHER CORPORATION COM 235851102 711 2,650 SH   SOLE   2,650 0 0
DARDEN RESTAURANTS INC COM 237194105 346 2,372 SH   SOLE   2,372 0 0
DEERE & CO COM 244199105 612 1,735 SH   SOLE   1,735 0 0
DISNEY WALT CO COM 254687106 2,178 12,391 SH   SOLE   12,391 0 0
EATON CORP PLC SHS G29183103 6,605 44,575 SH   SOLE   44,575 0 0
EMERSON ELEC CO COM 291011104 2,391 24,847 SH   SOLE   24,847 0 0
ESSENTIAL UTILS INC COM 29670G102 468 10,239 SH   SOLE   10,239 0 0
EXXON MOBIL CORP COM 30231G102 427 6,771 SH   SOLE   6,771 0 0
FEDEX CORP COM 31428X106 5,505 18,453 SH   SOLE   18,453 0 0
FMC CORP COM NEW 302491303 449 4,150 SH   SOLE   4,150 0 0
FRANCO NEV CORP COM 351858105 5,238 36,110 SH   SOLE   36,110 0 0
GENERAL MLS INC COM 370334104 232 3,800 SH   SOLE   3,800 0 0
GILEAD SCIENCES INC COM 375558103 2,916 42,354 SH   SOLE   42,354 0 0
HALLIBURTON CO COM 406216101 208 8,976 SH   SOLE   8,976 0 0
HOLOGIC INC COM 436440101 2,567 38,475 SH   SOLE   38,475 0 0
HOME DEPOT INC COM 437076102 12,275 38,494 SH   SOLE   38,494 0 0
HONEYWELL INTL INC COM 438516106 3,016 13,751 SH   SOLE   13,751 0 0
INGREDION INC COM 457187102 1,441 15,925 SH   SOLE   15,925 0 0
INMODE LTD SHS M5425M103 843 8,900 SH   SOLE   8,900 0 0
INTEL CORP COM 458140100 3,612 64,331 SH   SOLE   64,331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,358 53,560 SH   SOLE   53,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,832 19,320 SH   SOLE   19,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 428 465 SH   SOLE   465 0 0
ISHARES TR CORE S&P MCP ETF 464287507 641 2,385 SH   SOLE   2,385 0 0
JOHNSON & JOHNSON COM 478160104 2,830 17,179 SH   SOLE   17,179 0 0
JPMORGAN CHASE & CO COM 46625H100 7,296 46,906 SH   SOLE   46,906 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 497 1,755 SH   SOLE   1,755 0 0
LANTRONIX INC COM NEW 516548203 310 60,000 SH   SOLE   60,000 0 0
LINDE PLC SHS G5494J103 8,051 27,850 SH   SOLE   27,850 0 0
LISTED FD TR HORIZON KINETICS 53656F623 988 32,875 SH   SOLE   32,875 0 0
LOCKHEED MARTIN CORP COM 539830109 4,266 11,275 SH   SOLE   11,275 0 0
LOWES COS INC COM 548661107 6,591 33,982 SH   SOLE   33,982 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,322 13,455 SH   SOLE   13,455 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,081 15,240 SH   SOLE   15,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,871 21,180 SH   SOLE   21,180 0 0
MCDONALDS CORP COM 580135101 216 935 SH   SOLE   935 0 0
MCKESSON CORP COM 58155Q103 203 1,059 SH   SOLE   1,059 0 0
MERCK & CO INC COM 58933Y105 2,569 33,037 SH   SOLE   33,037 0 0
MGIC INVT CORP WIS COM 552848103 849 62,450 SH   SOLE   62,450 0 0
MICROSOFT CORP COM 594918104 6,318 23,323 SH   SOLE   23,323 0 0
MOODYS CORP COM 615369105 217 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COM 65339F101 910 12,416 SH   SOLE   12,416 0 0
NIKE INC CL B 654106103 17,723 114,722 SH   SOLE   114,722 0 0
NORTONLIFELOCK INC COM 668771108 2,531 93,000 SH   SOLE   93,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,182 23,910 SH   SOLE   23,910 0 0
NOVO-NORDISK A S ADR 670100205 3,162 37,750 SH   SOLE   37,750 0 0
NVIDIA CORPORATION COM 67066G104 10,146 12,681 SH   SOLE   12,681 0 0
ORACLE CORP COM 68389X105 4,078 52,387 SH   SOLE   52,387 0 0
PALO ALTO NETWORKS INC COM 697435105 5,450 14,688 SH   SOLE   14,688 0 0
PAYPAL HLDGS INC COM 70450Y103 16,339 56,055 SH   SOLE   56,055 0 0
PEPSICO INC COM 713448108 866 5,845 SH   SOLE   5,845 0 0
PERKINELMER INC COM 714046109 255 1,650 SH   SOLE   1,650 0 0
PFIZER INC COM 717081103 1,149 29,334 SH   SOLE   29,334 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,764 52,000 SH   SOLE   52,000 0 0
PROCTER AND GAMBLE CO COM 742718109 781 5,790 SH   SOLE   5,790 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,022 17,100 SH   SOLE   17,100 0 0
QUALCOMM INC COM 747525103 6,228 43,575 SH   SOLE   43,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,260 14,766 SH   SOLE   14,766 0 0
RPM INTL INC COM 749685103 266 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER LTD COM STK 806857108 717 22,384 SH   SOLE   22,384 0 0
SEI INVTS CO COM 784117103 565 9,117 SH   SOLE   9,117 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 325 53,800 SH   SOLE   53,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP COM 855244109 3,809 34,065 SH   SOLE   34,065 0 0
STERICYCLE INC COM 858912108 841 11,750 SH   SOLE   11,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,863 3,349 SH   SOLE   3,349 0 0
SYSCO CORP COM 871829107 214 2,750 SH   SOLE   2,750 0 0
TESLA INC COM 88160R101 292 430 SH   SOLE   430 0 0
TEXAS INSTRS INC COM 882508104 2,441 12,695 SH   SOLE   12,695 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26,001 16,253 SH   SOLE   16,253 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,652 7,240 SH   SOLE   7,240 0 0
TJX COS INC NEW COM 872540109 3,550 52,650 SH   SOLE   52,650 0 0
UNION PAC CORP COM 907818108 1,114 5,066 SH   SOLE   5,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,126 34,265 SH   SOLE   34,265 0 0
US ECOLOGY INC COM 91734M103 745 19,850 SH   SOLE   19,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,163 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,009 2,564 SH   SOLE   2,564 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 383 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 2,432 SH   SOLE   2,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 13,100 SH   SOLE   13,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 5,715 SH   SOLE   5,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 5,832 SH   SOLE   5,832 0 0
VISA INC COM CL A 92826C839 5,211 22,287 SH   SOLE   22,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 448 8,520 SH   SOLE   8,520 0 0
WASTE MGMT INC DEL COM 94106L109 3,005 21,446 SH   SOLE   21,446 0 0
WESTROCK CO COM 96145D105 2,012 37,810 SH   SOLE   37,810 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,037 136,992 SH   SOLE   136,992 0 0
WIDEPOINT CORP COMMON 967590209 259 35,693 SH   SOLE   35,693 0 0
WILLIAMS COS INC COM 969457100 1,270 47,850 SH   SOLE   47,850 0 0
YELP INC CL A 985817105 252 6,300 SH   SOLE   6,300 0 0