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 10,005 36,035 SH   SOLE   35,857 0 178
EATON CORP PLC SHS G29183103 17,016 135,060 SH   SOLE   134,383 0 677
NU HLDGS LTD ORD SHS CL A G6683N103 125 33,483 SH   SOLE   33,483 0 0
CHUBB LIMITED COM H1467J104 20,441 103,982 SH   SOLE   103,464 0 518
FERRARI N V COM N3167Y103 1,101 6,000 SH   SOLE   6,000 0 0
ATLAS CORP SHARES Y0436Q109 21,847 2,039,824 SH   SOLE   2,033,151 0 6,673
ARK ETF TR GENOMIC REV ETF 00214Q302 5,703 181,117 SH   SOLE   180,222 0 895
ACTIVISION BLIZZARD INC COM 00507V109 19,822 254,582 SH   SOLE   253,315 0 1,267
ALPHABET INC CAP STK CL C 02079K107 12,094 5,529 SH   SOLE   5,317 0 212
ALPHABET INC CAP STK CL A 02079K305 412 189 SH   SOLE   4 0 185
AMAZON COM INC COM 023135106 22,586 212,656 SH   SOLE   211,994 0 662
AMERICAN TOWER CORP NEW COM 03027X100 9,412 36,826 SH   SOLE   36,648 0 178
ANTERO MIDSTREAM CORP COM 03676B102 24,482 2,705,232 SH   SOLE   2,697,387 0 7,845
APPLE INC COM 037833100 35,648 260,736 SH   SOLE   254,368 0 6,367
AVALARA INC COM 05338G106 3,392 48,050 SH   SOLE   47,815 0 235
BK OF AMERICA CORP COM 060505104 269 8,649 SH   SOLE   8,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,475 181,215 SH   SOLE   179,898 0 1,317
BOEING CO COM 097023105 8,920 65,243 SH   SOLE   64,755 0 488
BROADCOM INC COM 11135F101 9,452 19,455 SH   SOLE   19,361 0 94
CHEVRON CORP NEW COM 166764100 620 4,279 SH   SOLE   413 0 3,866
CISCO SYS INC COM 17275R102 18,586 435,882 SH   SOLE   433,669 0 2,213
CITIGROUP INC COM NEW 172967424 254 5,533 SH   SOLE   5,533 0 0
COPART INC COM 217204106 317 2,920 SH   SOLE   0 0 2,920
COSTCO WHSL CORP NEW COM 22160K105 13,857 28,913 SH   SOLE   28,832 0 81
CUMMINS INC COM 231021106 11,173 57,733 SH   SOLE   57,449 0 284
DANAHER CORPORATION COM 235851102 387 1,525 SH   SOLE   243 0 1,282
DEERE & CO COM 244199105 266 887 SH   SOLE   2 0 885
DOCUSIGN INC COM 256163106 2,524 43,990 SH   SOLE   43,696 0 294
EXPEDITORS INTL WASH INC COM 302130109 2,339 24,000 SH   SOLE   24,000 0 0
EXXON MOBIL CORP COM 30231G102 542 6,328 SH   SOLE   5,046 0 1,282
META PLATFORMS INC CL A 30303M102 356 2,205 SH   SOLE   1,602 0 603
FORD MTR CO DEL COM 345370860 118 10,567 SH   SOLE   10,567 0 0
GRAINGER W W INC COM 384802104 292 642 SH   SOLE   0 0 642
INTEL CORP COM 458140100 28,480 761,283 SH   SOLE   757,471 0 3,812
INVESCO QQQ TR UNIT SER 1 46090E103 421 1,503 SH   SOLE   1,503 0 0
ISHARES GOLD TR ISHARES NEW 464285204 514 14,994 SH   SOLE   14,432 0 562
ISHARES TR CORE S&P500 ETF 464287200 1,195 3,153 SH   SOLE   338 0 2,815
ISHARES TR CORE US AGGBD ET 464287226 388 3,815 SH   SOLE   3,815 0 0
ISHARES TR CORE S&P MCP ETF 464287507 351 1,553 SH   SOLE   103 0 1,450
ISHARES TR U.S. TECH ETF 464287721 558 6,981 SH   SOLE   6,715 0 266
ISHARES TR CORE S&P SCP ETF 464287804 300 3,249 SH   SOLE   0 0 3,249
ISHARES TR ISHS 1-5YR INVS 464288646 3,995 79,036 SH   SOLE   78,011 0 1,025
JOHNSON & JOHNSON COM 478160104 19,804 111,568 SH   SOLE   111,015 0 553
LOWES COS INC COM 548661107 288 1,649 SH   SOLE   0 0 1,649
MICROSOFT CORP COM 594918104 31,402 122,268 SH   SOLE   119,378 0 2,890
MOODYS CORP COM 615369105 385 1,417 SH   SOLE   0 0 1,417
NEWMONT CORP COM 651639106 12,484 209,216 SH   SOLE   208,172 0 1,044
NORTHWEST PIPE CO COM 667746101 15,227 508,573 SH   SOLE   505,690 0 2,883
NOVARTIS AG SPONSORED ADR 66987V109 13,351 157,949 SH   SOLE   157,157 0 792
NOVO-NORDISK A S ADR 670100205 21,542 193,322 SH   SOLE   192,382 0 940
NVIDIA CORPORATION COM 67066G104 468 3,088 SH   SOLE   3,078 0 10
OLD REP INTL CORP COM 680223104 21,664 968,874 SH   SOLE   964,508 0 4,366
OMEROS CORP COM 682143102 31 11,131 SH   SOLE   11,131 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 20 31,314 SH   SOLE   31,314 0 0
OVERSTOCK COM INC DEL COM 690370101 938 37,508 SH   SOLE   37,508 0 0
PAYPAL HLDGS INC COM 70450Y103 2,933 41,991 SH   SOLE   41,778 0 213
PFIZER INC COM 717081103 286 5,462 SH   SOLE   372 0 5,090
RAYONIER ADVANCED MATLS INC COM 75508B104 8,584 3,276,147 SH   SOLE   3,267,938 0 8,209
RESMED INC COM 761152107 244 1,165 SH   SOLE   0 0 1,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,130 2,996 SH   SOLE   2,867 0 129
SPDR GOLD TR GOLD SHS 78463V107 4,000 23,747 SH   SOLE   23,632 0 115
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,399 53,712 SH   SOLE   51,684 0 2,028
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,014 48,292 SH   SOLE   46,463 0 1,829
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 466 11,958 SH   SOLE   11,503 0 455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 15,146 SH   SOLE   14,569 0 577
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 433 15,301 SH   SOLE   14,724 0 577
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 533 11,769 SH   SOLE   11,324 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,329 18,548 SH   SOLE   18,548 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 561 26,612 SH   SOLE   25,607 0 1,005
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 216 4,385 SH   SOLE   4,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435 3,390 SH   SOLE   300 0 3,090
SMUCKER J M CO COM NEW 832696405 17,479 136,544 SH   SOLE   135,860 0 684
SNAP INC CL A 83304A106 133 10,122 SH   SOLE   10,122 0 0
SNOWFLAKE INC CL A 833445109 3,079 22,145 SH   SOLE   22,031 0 114
SOFI TECHNOLOGIES INC COM 83406F102 116 22,000 SH   SOLE   22,000 0 0
STARBUCKS CORP COM 855244109 521 6,815 SH   SOLE   6,765 0 50
TARGET CORP COM 87612E106 16,057 113,697 SH   SOLE   113,152 0 545
TESLA INC COM 88160R101 537 798 SH   SOLE   789 0 9
TWILIO INC CL A 90138F102 2,658 31,713 SH   SOLE   31,556 0 157
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,595 129,043 SH   SOLE   127,274 0 1,769
VICARIOUS SURGICAL INC COM CL A 92561V109 3,050 1,037,508 SH   SOLE   1,032,525 0 4,983
VISA INC COM CL A 92826C839 800 4,062 SH   SOLE   402 0 3,660