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 420 2,394 SH   SOLE   2,394 0 0
ABBOTT LABS COM 002824100 733 6,690 SH   SOLE   6,690 0 0
ABBVIE INC COM 00287Y109 6,357 59,324 SH   SOLE   59,324 0 0
AFLAC INC COM 001055102 954 21,475 SH   SOLE   21,475 0 0
AIR PRODS & CHEMS INC COM 009158106 5,119 18,741 SH   SOLE   18,741 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 308 7,150 SH   SOLE   7,150 0 0
ALPHABET INC CAP STK CL A 02079K305 2,494 1,420 SH   SOLE   1,420 0 0
ALPHABET INC CAP STK CL C 02079K107 5,405 3,080 SH   SOLE   3,080 0 0
AMAZON COM INC COM 023135106 12,095 3,715 SH   SOLE   3,715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,647 43,350 SH   SOLE   43,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 298 1,325 SH   SOLE   1,325 0 0
AMGEN INC COM 031162100 302 1,316 SH   SOLE   1,316 0 0
APACHE CORP COM 037411105 223 15,545 SH   SOLE   15,545 0 0
APPLE INC COM 037833100 21,082 158,905 SH   SOLE   158,905 0 0
ARAMARK COM 03852U106 1,415 36,850 SH   SOLE   36,850 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 365 3,930 SH   SOLE   3,930 0 0
ARK ETF TR INNOVATION ETF 00214Q104 742 5,975 SH   SOLE   5,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 347 1,970 SH   SOLE   1,970 0 0
BARRETT BUSINESS SVCS INC COM 068463108 914 13,475 SH   SOLE   13,475 0 0
BECTON DICKINSON & CO COM 075887109 1,360 5,437 SH   SOLE   5,437 0 0
BENTLEY SYS INC COM CL B 08265T208 254 6,275 SH   SOLE   6,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,160 13,622 SH   SOLE   13,622 0 0
BK OF AMERICA CORP COM 060505104 2,565 84,734 SH   SOLE   84,734 0 0
BLACKROCK INC COM 09247X101 334 464 SH   SOLE   464 0 0
BOEING CO COM 097023105 5,198 24,316 SH   SOLE   24,316 0 0
BOOKING HOLDINGS INC COM 09857L108 4,369 1,963 SH   SOLE   1,963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,206 51,637 SH   SOLE   51,637 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 424 11,200 SH   SOLE   11,200 0 0
CATERPILLAR INC COM 149123101 2,317 12,725 SH   SOLE   12,725 0 0
CERNER CORP COM 156782104 1,654 20,975 SH   SOLE   20,975 0 0
CHEVRON CORP NEW COM 166764100 2,259 26,761 SH   SOLE   26,761 0 0
CHURCH & DWIGHT INC COM 171340102 542 6,208 SH   SOLE   6,208 0 0
CIGNA CORP NEW COM 125523100 2,404 11,545 SH   SOLE   11,545 0 0
CISCO SYS INC COM 17275R102 535 11,928 SH   SOLE   11,928 0 0
CLEAN ENERGY FUELS CORP COM 184499101 927 117,850 SH   SOLE   117,850 0 0
CME GROUP INC COM 12572Q105 4,998 27,430 SH   SOLE   27,430 0 0
COCA COLA CO COM 191216100 792 14,454 SH   SOLE   14,454 0 0
COLGATE PALMOLIVE CO COM 194162103 2,522 29,453 SH   SOLE   29,453 0 0
COSTAR GROUP INC COM 22160N109 1,467 1,586 SH   SOLE   1,586 0 0
CUMMINS INC COM 231021106 330 1,450 SH   SOLE   1,450 0 0
CVS HEALTH CORP COM 126650100 1,883 27,603 SH   SOLE   27,603 0 0
DANAHER CORPORATION COM 235851102 599 2,700 SH   SOLE   2,700 0 0
DARDEN RESTAURANTS INC COM 237194105 282 2,372 SH   SOLE   2,372 0 0
DEERE & CO COM 244199105 467 1,735 SH   SOLE   1,735 0 0
DISNEY WALT CO COM 254687106 2,054 11,349 SH   SOLE   11,349 0 0
DXC TECHNOLOGY CO COM 23355L106 266 10,263 SH   SOLE   10,263 0 0
EATON CORP PLC SHS G29183103 5,331 44,425 SH   SOLE   44,425 0 0
EMERSON ELEC CO COM 291011104 1,867 23,313 SH   SOLE   23,313 0 0
ESSENTIAL UTILS INC COM 29670G102 520 11,039 SH   SOLE   11,039 0 0
EXXON MOBIL CORP COM 30231G102 291 7,086 SH   SOLE   7,086 0 0
FEDEX CORP COM 31428X106 4,171 16,070 SH   SOLE   16,070 0 0
FMC CORP COM NEW 302491303 2,797 24,445 SH   SOLE   24,445 0 0
FRANCO NEV CORP COM 351858105 2,871 22,840 SH   SOLE   22,840 0 0
GILEAD SCIENCES INC COM 375558103 2,273 39,113 SH   SOLE   39,113 0 0
HOLOGIC INC COM 436440101 2,809 38,575 SH   SOLE   38,575 0 0
HOME DEPOT INC COM 437076102 10,663 40,143 SH   SOLE   40,143 0 0
HONEYWELL INTL INC COM 438516106 2,770 13,016 SH   SOLE   13,016 0 0
ICICI BANK LIMITED ADR 45104G104 205 13,750 SH   SOLE   13,750 0 0
INGREDION INC COM 457187102 1,255 15,875 SH   SOLE   15,875 0 0
INMODE LTD SHS M5425M103 473 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 4,684 93,929 SH   SOLE   93,929 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,516 47,785 SH   SOLE   47,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,199 17,420 SH   SOLE   17,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 406 495 SH   SOLE   495 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 233 1,830 SH   SOLE   1,830 0 0
ISHARES TR CORE S&P MCP ETF 464287507 550 2,393 SH   SOLE   2,393 0 0
JOHNSON & JOHNSON COM 478160104 2,377 15,119 SH   SOLE   15,119 0 0
JPMORGAN CHASE & CO COM 46625H100 5,725 45,043 SH   SOLE   45,043 0 0
LANTRONIX INC COM NEW 516548203 266 60,000 SH   SOLE   60,000 0 0
LINDE PLC SHS G5494J103 6,944 26,350 SH   SOLE   26,350 0 0
LOCKHEED MARTIN CORP COM 539830109 2,737 7,725 SH   SOLE   7,725 0 0
LOWES COS INC COM 548661107 6,067 37,801 SH   SOLE   37,801 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,490 13,530 SH   SOLE   13,530 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,906 14,435 SH   SOLE   14,435 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,980 20,730 SH   SOLE   20,730 0 0
MCDONALDS CORP COM 580135101 204 954 SH   SOLE   954 0 0
MCKESSON CORP COM 58155Q103 205 1,177 SH   SOLE   1,177 0 0
MERCK & CO. INC COM 58933Y105 2,362 28,857 SH   SOLE   28,857 0 0
MGIC INVT CORP WIS COM 552848103 734 58,450 SH   SOLE   58,450 0 0
MICROSOFT CORP COM 594918104 5,347 24,036 SH   SOLE   24,036 0 0
NEXTERA ENERGY INC COM 65339F101 982 12,750 SH   SOLE   12,750 0 0
NIKE INC CL B 654106103 17,067 120,617 SH   SOLE   120,617 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,079 21,985 SH   SOLE   21,985 0 0
NOVO-NORDISK A S ADR 670100205 2,474 35,450 SH   SOLE   35,450 0 0
NVIDIA CORPORATION COM 67066G104 6,593 12,645 SH   SOLE   12,645 0 0
PALO ALTO NETWORKS INC COM 697435105 5,059 14,205 SH   SOLE   14,205 0 0
PAYPAL HLDGS INC COM 70450Y103 14,253 60,841 SH   SOLE   60,841 0 0
PEPSICO INC COM 713448108 877 5,921 SH   SOLE   5,921 0 0
PERKINELMER INC COM 714046109 251 1,750 SH   SOLE   1,750 0 0
PFIZER INC COM 717081103 1,045 28,384 SH   SOLE   28,384 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,347 46,825 SH   SOLE   46,825 0 0
PROCTER AND GAMBLE CO COM 742718109 761 5,470 SH   SOLE   5,470 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 205 2,549 SH   SOLE   2,549 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,125 19,304 SH   SOLE   19,304 0 0
QUALCOMM INC COM 747525103 6,066 39,870 SH   SOLE   39,870 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,782 24,926 SH   SOLE   24,926 0 0
RPM INTL INC COM 749685103 281 3,100 SH   SOLE   3,100 0 0
SCHLUMBERGER LTD COM 806857108 437 20,084 SH   SOLE   20,084 0 0
SEI INVTS CO COM 784117103 601 10,450 SH   SOLE   10,450 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 290 70,900 SH   SOLE   70,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 1,345 SH   SOLE   1,345 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 550 SH   SOLE   550 0 0
STARBUCKS CORP COM 855244109 3,529 33,035 SH   SOLE   33,035 0 0
STERICYCLE INC COM 858912108 815 11,750 SH   SOLE   11,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,471 3,793 SH   SOLE   3,793 0 0
SYSCO CORP COM 871829107 207 2,780 SH   SOLE   2,780 0 0
TESLA INC COM 88160R101 374 530 SH   SOLE   530 0 0
TEXAS INSTRS INC COM 882508104 1,938 11,810 SH   SOLE   11,810 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11,690 16,064 SH   SOLE   16,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,423 7,350 SH   SOLE   7,350 0 0
UNION PAC CORP COM 907818108 395 1,900 SH   SOLE   1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,313 31,514 SH   SOLE   31,514 0 0
US ECOLOGY INC COM 91734M103 717 19,875 SH   SOLE   19,875 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,105 5,350 SH   SOLE   5,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 2,564 SH   SOLE   2,564 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 438 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 2,432 SH   SOLE   2,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 764 13,100 SH   SOLE   13,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326 6,515 SH   SOLE   6,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 305 5,197 SH   SOLE   5,197 0 0
VIATRIS INC COM 92556V106 203 10,859 SH   SOLE   10,859 0 0
VISA INC COM CL A 92826C839 5,247 23,993 SH   SOLE   23,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 8,695 SH   SOLE   8,695 0 0
WASTE MGMT INC DEL COM 94106L109 1,699 14,401 SH   SOLE   14,401 0 0
WESTROCK CO COM 96145D105 1,777 40,760 SH   SOLE   40,760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,114 122,400 SH   SOLE   122,400 0 0
WILLIAMS COS INC COM 969457100 942 47,050 SH   SOLE   47,050 0 0