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 413 3,735 SH   SOLE   3,735 0 0
ABBOTT LABS COM 002824100 456 4,710 SH   SOLE   4,710 0 0
ABBVIE INC COM 00287Y109 9,202 68,565 SH   SOLE   68,565 0 0
AFLAC INC COM 001055102 1,122 19,963 SH   SOLE   19,963 0 0
AIR PRODS & CHEMS INC COM 009158106 8,120 34,890 SH   SOLE   34,890 0 0
ALPHABET INC CAP STK CL A 02079K305 1,562 16,330 SH   SOLE   16,330 0 0
ALPHABET INC CAP STK CL C 02079K107 5,581 58,045 SH   SOLE   58,045 0 0
AMAZON COM INC COM 023135106 6,100 53,985 SH   SOLE   53,985 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,106 44,350 SH   SOLE   44,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 284 1,325 SH   SOLE   1,325 0 0
AMGEN INC COM 031162100 254 1,125 SH   SOLE   1,125 0 0
APPLE INC COM 037833100 16,221 117,370 SH   SOLE   117,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,157 39,240 SH   SOLE   39,240 0 0
BARRETT BUSINESS SVCS INC COM 068463108 312 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 1,523 6,834 SH   SOLE   6,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,312 12,404 SH   SOLE   12,404 0 0
BK OF AMERICA CORP COM 060505104 2,934 97,163 SH   SOLE   97,163 0 0
BLACKROCK INC COM 09247X101 245 445 SH   SOLE   445 0 0
BOEING CO COM 097023105 3,666 30,280 SH   SOLE   30,280 0 0
BOOKING HOLDINGS INC COM 09857L108 3,962 2,411 SH   SOLE   2,411 0 0
BOSTON PROPERTIES INC COM 101121101 296 3,950 SH   SOLE   3,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,640 65,272 SH   SOLE   65,272 0 0
CACI INTL INC CL A 127190304 5,392 20,655 SH   SOLE   20,655 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 640 18,000 SH   SOLE   18,000 0 0
CATERPILLAR INC COM 149123101 2,543 15,500 SH   SOLE   15,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,766 24,220 SH   SOLE   24,220 0 0
CHEVRON CORP NEW COM 166764100 7,092 49,366 SH   SOLE   49,366 0 0
CHURCH & DWIGHT CO INC COM 171340102 361 5,058 SH   SOLE   5,058 0 0
CIGNA CORP NEW COM 125523100 3,398 12,248 SH   SOLE   12,248 0 0
CISCO SYS INC COM 17275R102 343 8,564 SH   SOLE   8,564 0 0
CLEAN ENERGY FUELS CORP COM 184499101 884 165,500 SH   SOLE   165,500 0 0
CME GROUP INC COM 12572Q105 6,079 34,320 SH   SOLE   34,320 0 0
COCA COLA CO COM 191216100 892 15,929 SH   SOLE   15,929 0 0
COLGATE PALMOLIVE CO COM 194162103 2,136 30,404 SH   SOLE   30,404 0 0
CONOCOPHILLIPS COM 20825C104 2,170 21,207 SH   SOLE   21,207 0 0
COSTAR GROUP INC COM 22160N109 1,119 16,060 SH   SOLE   16,060 0 0
CUMMINS INC COM 231021106 214 1,050 SH   SOLE   1,050 0 0
CVS HEALTH CORP COM 126650100 2,252 23,612 SH   SOLE   23,612 0 0
DANAHER CORPORATION COM 235851102 659 2,550 SH   SOLE   2,550 0 0
DARDEN RESTAURANTS INC COM 237194105 426 3,372 SH   SOLE   3,372 0 0
DEERE & CO COM 244199105 576 1,725 SH   SOLE   1,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,612 60,075 SH   SOLE   60,075 0 0
DISNEY WALT CO COM 254687106 589 6,243 SH   SOLE   6,243 0 0
EATON CORP PLC SHS G29183103 6,005 45,025 SH   SOLE   45,025 0 0
EMERSON ELEC CO COM 291011104 1,717 23,447 SH   SOLE   23,447 0 0
ESSENTIAL UTILS INC COM 29670G102 364 8,802 SH   SOLE   8,802 0 0
EXXON MOBIL CORP COM 30231G102 548 6,271 SH   SOLE   6,271 0 0
FEDEX CORP COM 31428X106 2,927 19,713 SH   SOLE   19,713 0 0
FISERV INC COM 337738108 2,312 24,710 SH   SOLE   24,710 0 0
FRANCO NEV CORP COM 351858105 4,863 40,699 SH   SOLE   40,699 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,894 105,900 SH   SOLE   105,900 0 0
GENERAL MLS INC COM 370334104 276 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 677 10,975 SH   SOLE   10,975 0 0
HALLIBURTON CO COM 406216101 364 14,777 SH   SOLE   14,777 0 0
HOLOGIC INC COM 436440101 2,455 38,050 SH   SOLE   38,050 0 0
HOME DEPOT INC COM 437076102 10,905 39,521 SH   SOLE   39,521 0 0
HONEYWELL INTL INC COM 438516106 2,214 13,261 SH   SOLE   13,261 0 0
INMODE LTD SHS M5425M103 457 15,700 SH   SOLE   15,700 0 0
INTEL CORP COM 458140100 2,317 89,925 SH   SOLE   89,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,352 59,235 SH   SOLE   59,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,015 16,960 SH   SOLE   16,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 366 1,950 SH   SOLE   1,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 347 2,725 SH   SOLE   2,725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 517 2,356 SH   SOLE   2,356 0 0
JOHNSON & JOHNSON COM 478160104 2,908 17,801 SH   SOLE   17,801 0 0
JPMORGAN CHASE & CO COM 46625H100 5,452 52,172 SH   SOLE   52,172 0 0
LANTRONIX INC COM NEW 516548203 289 60,000 SH   SOLE   60,000 0 0
LILLY ELI & CO COM 532457108 210 650 SH   SOLE   650 0 0
LINDE PLC SHS G5494J103 7,818 29,000 SH   SOLE   29,000 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,796 64,525 SH   SOLE   64,525 0 0
LOCKHEED MARTIN CORP COM 539830109 4,558 11,800 SH   SOLE   11,800 0 0
LOWES COS INC COM 548661107 6,411 34,137 SH   SOLE   34,137 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,893 13,850 SH   SOLE   13,850 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,775 19,800 SH   SOLE   19,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 383 2,563 SH   SOLE   2,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,529 21,450 SH   SOLE   21,450 0 0
MCKESSON CORP COM 58155Q103 275 809 SH   SOLE   809 0 0
MERCK & CO INC COM 58933Y105 2,688 31,218 SH   SOLE   31,218 0 0
MGIC INVT CORP WIS COM 552848103 783 61,050 SH   SOLE   61,050 0 0
MICROSOFT CORP COM 594918104 5,255 22,564 SH   SOLE   22,564 0 0
MICROSTRATEGY INC CL A NEW 594972408 286 1,347 SH   SOLE   1,347 0 0
NEXTERA ENERGY INC COM 65339F101 925 11,800 SH   SOLE   11,800 0 0
NIKE INC CL B 654106103 19,747 237,577 SH   SOLE   237,577 0 0
NORTONLIFELOCK INC COM 668771108 2,671 132,625 SH   SOLE   132,625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,864 24,518 SH   SOLE   24,518 0 0
NOVO-NORDISK A S ADR 670100205 3,425 34,375 SH   SOLE   34,375 0 0
NVIDIA CORPORATION COM 67066G104 5,052 41,614 SH   SOLE   41,614 0 0
ORACLE CORP COM 68389X105 3,140 51,412 SH   SOLE   51,412 0 0
PALO ALTO NETWORKS INC COM 697435105 6,358 38,819 SH   SOLE   38,819 0 0
PARKER-HANNIFIN CORP COM 701094104 3,790 15,640 SH   SOLE   15,640 0 0
PAYPAL HLDGS INC COM 70450Y103 5,152 59,855 SH   SOLE   59,855 0 0
PEPSICO INC COM 713448108 1,053 6,450 SH   SOLE   6,450 0 0
PFIZER INC COM 717081103 1,287 29,409 SH   SOLE   29,409 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,293 55,875 SH   SOLE   55,875 0 0
PROCTER AND GAMBLE CO COM 742718109 823 6,515 SH   SOLE   6,515 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 720 12,800 SH   SOLE   12,800 0 0
QUALCOMM INC COM 747525103 5,043 44,640 SH   SOLE   44,640 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 5,510 SH   SOLE   5,510 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,606 47,325 SH   SOLE   47,325 0 0
SCHLUMBERGER LTD COM STK 806857108 1,127 31,384 SH   SOLE   31,384 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 265 38,000 SH   SOLE   38,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 352 985 SH   SOLE   985 0 0
STARBUCKS CORP COM 855244109 3,569 42,357 SH   SOLE   42,357 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,104 3,289 SH   SOLE   3,289 0 0
TESLA INC COM 88160R101 259 975 SH   SOLE   975 0 0
TEXAS INSTRS INC COM 882508104 1,973 12,745 SH   SOLE   12,745 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 31,498 17,723 SH   SOLE   17,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,644 7,184 SH   SOLE   7,184 0 0
TJX COS INC NEW COM 872540109 4,104 66,060 SH   SOLE   66,060 0 0
UNION PAC CORP COM 907818108 1,021 5,241 SH   SOLE   5,241 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,967 36,940 SH   SOLE   36,940 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 920 4,895 SH   SOLE   4,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 851 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 652 3,632 SH   SOLE   3,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 457 10,300 SH   SOLE   10,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221 6,065 SH   SOLE   6,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,154 7,440 SH   SOLE   7,440 0 0
VISA INC COM CL A 92826C839 4,048 22,787 SH   SOLE   22,787 0 0
WASTE MGMT INC DEL COM 94106L109 3,357 20,955 SH   SOLE   20,955 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,017 155,042 SH   SOLE   155,042 0 0
WIDEPOINT CORP COMMON 967590209 63 29,393 SH   SOLE   29,393 0 0
WILLIAMS COS INC COM 969457100 1,145 40,000 SH   SOLE   40,000 0 0
YELP INC CL A 985817105 214 6,300 SH   SOLE   6,300 0 0