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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 1 0 0 1
EQUINIX INC COM 29444U700 398 700 SH   SOLE 1 700 0 0
LILLY ELI & CO COM 532457108 259 800 SH   SOLE 1 0 0 800
OREILLY AUTOMOTIVE INC COM 67103H107 625 889 SH   SOLE 1 0 0 889
BECTON DICKINSON & CO COM 075887109 201 900 SH   SOLE 1 0 0 900
VANGUARD WORLD FDS INF TECH ETF 92204A702 307 1,000 SH   SOLE 1 0 0 1,000
DANAHER CORPORATION COM 235851102 260 1,008 SH   SOLE 1 0 0 1,008
BLACKROCK INC COM 09247X101 609 1,106 SH   SOLE 1 0 0 1,106
ALEXANDERS INC COM 014752109 246 1,179 SH   SOLE 1 0 0 1,179
CHARLES RIV LABS INTL INC COM 159864107 293 1,490 SH   SOLE 1 0 0 1,490
HUBSPOT INC COM 443573100 405 1,500 SH   SOLE 1 0 0 1,500
CARLISLE COS INC COM 142339100 440 1,570 SH   SOLE 1 0 0 1,570
VANGUARD INDEX FDS GROWTH ETF 922908736 342 1,600 SH   SOLE 1 0 0 1,600
AVERY DENNISON CORP COM 053611109 268 1,650 SH   SOLE 1 0 0 1,650
FEDEX CORP COM 31428X106 246 1,659 SH   SOLE 1 0 0 1,659
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 264 1,880 SH   SOLE 1 0 0 1,880
HUMANA INC COM 444859102 957 1,973 SH   SOLE 1 0 0 1,973
GALLAGHER ARTHUR J & CO COM 363576109 361 2,110 SH   SOLE 1 0 0 2,110
MASTERCARD INCORPORATED CL A 57636Q104 649 2,282 SH   SOLE 1 0 0 2,282
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 329 2,500 SH   SOLE 1 0 0 2,500
CONSOLIDATED EDISON INC COM 209115104 223 2,605 SH   SOLE 1 0 0 2,605
CINTAS CORP COM 172908105 1,044 2,690 SH   SOLE 1 1,500 0 1,190
EXXON MOBIL CORP COM 30231G102 244 2,800 SH   SOLE 1 0 0 2,800
UNITEDHEALTH GROUP INC COM 91324P102 1,439 2,849 SH   SOLE 1 0 0 2,849
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 242 3,000 SH   SOLE 1 0 0 3,000
ISHARES TR US BR DEL SE ETF 464288794 256 3,000 SH   SOLE 1 0 0 3,000
LAM RESEARCH CORP COM 512807108 1,168 3,191 SH   SOLE 1 0 0 3,191
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 304 3,200 SH   SOLE 1 0 0 3,200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 211 3,500 SH   SOLE 1 0 0 3,500
COPART INC COM 217204106 394 3,700 SH   SOLE 1 3,700 0 0
MKS INSTRS INC COM 55306N104 331 4,000 SH   SOLE 1 0 0 4,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 590 4,113 SH   SOLE 1 0 0 4,113
ISHARES TR EXPANDED TECH 464287515 1,043 4,170 SH   SOLE 1 0 0 4,170
DISNEY WALT CO COM 254687106 397 4,212 SH   SOLE 1 4,212 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 209 4,500 SH   SOLE 1 0 0 4,500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,355 4,680 SH   SOLE 1 0 0 4,680
CMS ENERGY CORP COM 125896100 277 4,750 SH   SOLE 1 0 0 4,750
VANGUARD INDEX FDS VALUE ETF 922908744 605 4,902 SH   SOLE 1 0 0 4,902
ADVANCE AUTO PARTS INC COM 00751Y106 782 5,000 SH   SOLE 1 5,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 312 5,000 SH   SOLE 1 0 0 5,000
GILEAD SCIENCES INC COM 375558103 321 5,200 SH   SOLE 1 0 0 5,200
M & T BK CORP COM 55261F104 973 5,520 SH   SOLE 1 0 0 5,520
REPUBLIC SVCS INC COM 760759100 757 5,565 SH   SOLE 1 5,565 0 0
PALO ALTO NETWORKS INC COM 697435105 958 5,847 SH   SOLE 1 5,847 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 323 6,000 SH   SOLE 1 0 0 6,000
VICOR CORP COM 925815102 355 6,000 SH   SOLE 1 6,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,222 6,584 SH   SOLE 1 6,584 0 0
SPDR SER TR S&P REGL BKG 78464A698 391 6,647 SH   SOLE 1 0 0 6,647
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 915 7,200 SH   SOLE 1 0 0 7,200
REGENERON PHARMACEUTICALS COM 75886F107 5,054 7,337 SH   SOLE 1 5,300 0 2,037
SHERWIN WILLIAMS CO COM 824348106 1,514 7,396 SH   SOLE 1 3,600 0 3,796
SVB FINANCIAL GROUP COM 78486Q101 2,552 7,600 SH   SOLE 1 7,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 495 8,000 SH   SOLE 1 8,000 0 0
SITIME CORP COM 82982T106 662 8,405 SH   SOLE 1 8,405 0 0
TELEFLEX INCORPORATED COM 879369106 1,807 8,970 SH   SOLE 1 7,000 0 1,970
CITIZENS FINL GROUP INC COM 174610105 309 8,984 SH   SOLE 1 0 0 8,984
GLACIER BANCORP INC NEW COM 37637Q105 442 9,000 SH   SOLE 1 0 0 9,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 799 9,000 SH   SOLE 1 0 0 9,000
GRAINGER W W INC COM 384802104 4,403 9,000 SH   SOLE 1 9,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 411 9,000 SH   SOLE 1 0 0 9,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 434 9,000 SH   SOLE 1 0 0 9,000
ARK ETF TR INNOVATION ETF 00214Q104 377 10,000 SH   SOLE 1 0 0 10,000
COMERICA INC COM 200340107 725 10,200 SH   SOLE 1 10,200 0 0
DEERE & CO COM 244199105 3,673 11,000 SH   SOLE 1 11,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,863 11,304 SH   SOLE 1 5,000 0 6,304
ZOETIS INC CL A 98978V103 1,694 11,422 SH   SOLE 1 8,000 0 3,422
TOAST INC CL A 888787108 207 12,400 SH   SOLE 1 12,400 0 0
HOULIHAN LOKEY INC CL A 441593100 941 12,482 SH   SOLE 1 0 0 12,482
CHENIERE ENERGY INC COM NEW 16411R208 2,074 12,500 SH   SOLE 1 12,500 0 0
D R HORTON INC COM 23331A109 917 13,621 SH   SOLE 1 0 0 13,621
SPDR GOLD TR GOLD SHS 78463V107 2,116 13,680 SH   SOLE 1 0 0 13,680
SHOPIFY INC CL A 82509L107 369 13,710 SH   SOLE 1 13,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,266 13,937 SH   SOLE 1 0 0 13,937
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,696 14,000 SH   SOLE 1 0 0 14,000
WASTE MGMT INC DEL COM 94106L109 2,309 14,412 SH   SOLE 1 6,200 0 8,212
VULCAN MATLS CO COM 929160109 2,366 15,000 SH   SOLE 1 15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,278 15,474 SH   SOLE 1 9,800 0 5,674
ORACLE CORP COM 68389X105 945 15,476 SH   SOLE 1 10,800 0 4,676
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 135 16,000 SH   SOLE 1 0 0 16,000
SIMON PPTY GROUP INC NEW COM 828806109 1,444 16,091 SH   SOLE 1 0 0 16,091
FIRST AMERN FINL CORP COM 31847R102 743 16,112 SH   SOLE 1 0 0 16,112
ELEVANCE HEALTH INC COM 036752103 7,388 16,264 SH   SOLE 1 15,000 0 1,264
THERMO FISHER SCIENTIFIC INC COM 883556102 8,334 16,431 SH   SOLE 1 11,400 0 5,031
PFIZER INC COM 717081103 724 16,555 SH   SOLE 1 0 0 16,555
TETRA TECH INC NEW COM 88162G103 2,187 17,015 SH   SOLE 1 17,015 0 0
ANSYS INC COM 03662Q105 3,866 17,438 SH   SOLE 1 14,000 0 3,438
WARBY PARKER INC CL A COM 93403J106 240 17,976 SH   SOLE 1 0 0 17,976
UNITED RENTALS INC COM 911363109 4,977 18,425 SH   SOLE 1 18,425 0 0
ILLUMINA INC COM 452327109 3,659 19,180 SH   SOLE 1 19,180 0 0
AT&T INC COM 00206R102 304 19,811 SH   SOLE 1 0 0 19,811
ABBOTT LABS COM 002824100 1,944 20,089 SH   SOLE 1 8,000 0 12,089
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,212 20,565 SH   SOLE 1 13,000 0 7,565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766 21,000 SH   SOLE 1 0 0 21,000
ROYAL GOLD INC COM 780287108 2,075 22,115 SH   SOLE 1 22,115 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,829 22,249 SH   SOLE 1 19,000 0 3,249
CENTURY CMNTYS INC COM 156504300 997 23,300 SH   SOLE 1 0 0 23,300
BROADCOM INC COM 11135F101 10,610 23,895 SH   SOLE 1 10,000 0 13,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,405 23,900 SH   SOLE 1 0 0 23,900
RAYMOND JAMES FINL INC COM 754730109 2,372 24,000 SH   SOLE 1 24,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,259 24,422 SH   SOLE 1 0 0 24,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,719 25,076 SH   SOLE 1 0 0 25,076
HEICO CORP NEW COM 422806109 3,675 25,526 SH   SOLE 1 18,800 0 6,726
DIGITAL RLTY TR INC COM 253868103 2,536 25,574 SH   SOLE 1 0 0 25,574
KRAFT HEINZ CO COM 500754106 866 25,977 SH   SOLE 1 12,000 0 13,977
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 582 27,090 SH   SOLE 1 0 0 27,090
T-MOBILE US INC COM 872590104 3,699 27,566 SH   SOLE 1 11,250 0 16,316
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,314 28,191 SH   SOLE 1 17,100 0 11,091
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,926 28,801 SH   SOLE 1 20,400 0 8,401
PEPSICO INC COM 713448108 4,719 28,903 SH   SOLE 1 0 0 28,903
JACOBS SOLUTIONS INC COM 46982L108 3,245 29,909 SH   SOLE 1 20,000 0 9,909
NLIGHT INC COM 65487K100 284 30,036 SH   SOLE 1 0 0 30,036
CUMMINS INC COM 231021106 6,246 30,690 SH   SOLE 1 3,500 0 27,190
AMDOCS LTD SHS G02602103 2,501 31,477 SH   SOLE 1 13,600 0 17,877
SNAP ON INC COM 833034101 6,506 32,313 SH   SOLE 1 23,000 0 9,313
AMGEN INC COM 031162100 7,387 32,771 SH   SOLE 1 14,000 0 18,771
SPDR SER TR S&P BIOTECH 78464A870 2,636 33,230 SH   SOLE 1 0 0 33,230
TEXAS INSTRS INC COM 882508104 5,148 33,263 SH   SOLE 1 8,800 0 24,463
TARGET CORP COM 87612E106 5,108 34,421 SH   SOLE 1 10,400 0 24,021
AMAZON COM INC COM 023135106 4,169 36,891 SH   SOLE 1 11,800 0 25,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,372 37,317 SH   SOLE 1 18,400 0 18,917
ADVANCED MICRO DEVICES INC COM 007903107 2,397 37,838 SH   SOLE 1 12,500 0 25,338
MP MATERIALS CORP COM CL A 553368101 1,049 38,419 SH   SOLE 1 15,000 0 23,419
CME GROUP INC COM 12572Q105 6,847 38,653 SH   SOLE 1 30,000 0 8,653
INTUITIVE SURGICAL INC COM NEW 46120E602 7,352 39,221 SH   SOLE 1 28,200 0 11,021
EDWARDS LIFESCIENCES CORP COM 28176E108 3,245 39,274 SH   SOLE 1 33,000 0 6,274
BANKUNITED INC COM 06652K103 1,367 40,000 SH   SOLE 1 40,000 0 0
COMCAST CORP NEW CL A 20030N101 1,211 41,275 SH   SOLE 1 20,000 0 21,275
WILLIAMS SONOMA INC COM 969904101 4,995 42,384 SH   SOLE 1 31,700 0 10,684
PULTE GROUP INC COM 745867101 1,600 42,664 SH   SOLE 1 42,664 0 0
CHART INDS INC COM 16115Q308 7,977 43,271 SH   SOLE 1 38,000 0 5,271
HOME DEPOT INC COM 437076102 12,002 43,495 SH   SOLE 1 20,900 0 22,595
SMUCKER J M CO COM NEW 832696405 5,984 43,545 SH   SOLE 1 0 0 43,545
EMERSON ELEC CO COM 291011104 3,240 44,244 SH   SOLE 1 0 0 44,244
APTIV PLC SHS G6095L109 3,571 45,655 SH   SOLE 1 32,000 0 13,655
NEXTERA ENERGY INC COM 65339F101 3,596 45,859 SH   SOLE 1 0 0 45,859
MICROSOFT CORP COM 594918104 10,748 46,149 SH   SOLE 1 35,600 0 10,549
GARMIN LTD SHS H2906T109 3,863 48,096 SH   SOLE 1 6,000 0 42,096
UNION PAC CORP COM 907818108 10,232 52,521 SH   SOLE 1 25,700 0 26,821
US BANCORP DEL COM NEW 902973304 2,137 53,000 SH   SOLE 1 53,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,015 53,070 SH   SOLE 1 0 0 53,070
L3HARRIS TECHNOLOGIES INC COM 502431109 11,190 53,844 SH   SOLE 1 37,050 0 16,794
GENERAC HLDGS INC COM 368736104 9,703 54,470 SH   SOLE 1 40,200 0 14,270
TJX COS INC NEW COM 872540109 3,488 56,157 SH   SOLE 1 28,000 0 28,157
DOLLAR GEN CORP NEW COM 256677105 13,579 56,613 SH   SOLE 1 36,600 0 20,013
CITIGROUP INC COM NEW 172967424 2,452 58,835 SH   SOLE 1 0 0 58,835
NVIDIA CORPORATION COM 67066G104 7,494 61,733 SH   SOLE 1 47,300 0 14,433
ABBVIE INC COM 00287Y109 8,350 62,219 SH   SOLE 1 27,500 0 34,719
TRANE TECHNOLOGIES PLC SHS G8994E103 9,279 64,077 SH   SOLE 1 10,200 0 53,877
HELMERICH & PAYNE INC COM 423452101 2,403 65,000 SH   SOLE 1 65,000 0 0
FISERV INC COM 337738108 6,202 66,283 SH   SOLE 1 63,000 0 3,283
SOUTHWESTERN ENERGY CO COM 845467109 428 70,000 SH   SOLE 1 70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,613 70,205 SH   SOLE 1 41,000 0 29,205
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,945 73,641 SH   SOLE 1 62,500 0 11,141
CHEVRON CORP NEW COM 166764100 10,831 75,389 SH   SOLE 1 46,200 0 29,189
JOHNSON & JOHNSON COM 478160104 12,358 75,647 SH   SOLE 1 24,200 0 51,447
QUALCOMM INC COM 747525103 8,771 77,636 SH   SOLE 1 50,500 0 27,136
AKAMAI TECHNOLOGIES INC COM 00971T101 6,352 79,089 SH   SOLE 1 46,000 0 33,089
MERCK & CO INC COM 58933Y105 6,851 79,557 SH   SOLE 1 19,800 0 59,757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,657 81,300 SH   SOLE 1 49,000 0 32,300
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,542 82,272 SH   SOLE 1 6,757 0 75,515
NUTRIEN LTD COM 67077M108 6,966 83,547 SH   SOLE 1 48,500 0 35,047
APPLIED MATLS INC COM 038222105 7,138 87,124 SH   SOLE 1 82,400 0 4,724
AUDIOCODES LTD ORD M15342104 2,004 91,875 SH   SOLE 1 91,875 0 0
FLOWSERVE CORP COM 34354P105 2,314 95,238 SH   SOLE 1 0 0 95,238
VALVOLINE INC COM 92047W101 2,441 96,324 SH   SOLE 1 45,000 0 51,324
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,070 97,000 SH   SOLE 1 97,000 0 0
INGREDION INC COM 457187102 8,142 101,118 SH   SOLE 1 37,300 0 63,818
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,421 102,867 SH   SOLE 1 56,000 0 46,867
BANK NEW YORK MELLON CORP COM 064058100 4,365 113,307 SH   SOLE 1 19,500 0 93,807
METLIFE INC COM 59156R108 7,309 120,249 SH   SOLE 1 70,000 0 50,249
WINNEBAGO INDS INC COM 974637100 6,584 123,734 SH   SOLE 1 109,000 0 14,734
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,118 126,017 SH   SOLE 1 0 0 126,017
AGNICO EAGLE MINES LTD COM 008474108 5,356 126,829 SH   SOLE 1 77,000 0 49,829
CARRIER GLOBAL CORPORATION COM 14448C104 4,889 137,484 SH   SOLE 1 126,000 0 11,484
WILLIAMS COS INC COM 969457100 4,140 144,592 SH   SOLE 1 0 0 144,592
ALPHABET INC CAP STK CL A 02079K305 14,296 149,460 SH   SOLE 1 132,800 0 16,660
DEVON ENERGY CORP NEW COM 25179M103 9,145 152,083 SH   SOLE 1 85,000 0 67,083
JPMORGAN CHASE & CO COM 46625H100 16,546 158,338 SH   SOLE 1 98,800 0 59,538
MONDELEZ INTL INC CL A 609207105 8,786 160,235 SH   SOLE 1 53,900 0 106,335
CARA THERAPEUTICS INC COM 140755109 1,605 171,423 SH   SOLE 1 140,000 0 31,423
PORTLAND GEN ELEC CO COM NEW 736508847 7,849 180,609 SH   SOLE 1 59,000 0 121,609
ALPHABET INC CAP STK CL C 02079K107 19,338 201,127 SH   SOLE 1 148,200 0 52,927
CISCO SYS INC COM 17275R102 8,437 210,924 SH   SOLE 1 105,200 0 105,724
APPLE INC COM 037833100 32,279 233,564 SH   SOLE 1 214,700 0 18,864
PLUG POWER INC COM NEW 72919P202 5,222 248,538 SH   SOLE 1 163,500 0 85,038
TECK RESOURCES LTD CL B 878742204 8,925 293,500 SH   SOLE 1 271,000 0 22,500
HP INC COM 40434L105 8,187 328,526 SH   SOLE 1 179,500 0 149,026
IMAX CORP COM 45245E109 5,249 371,734 SH   SOLE 1 222,800 0 148,934
BK OF AMERICA CORP COM 060505104 13,046 432,000 SH   SOLE 1 267,568 0 164,432
WELLS FARGO CO NEW COM 949746101 19,449 483,571 SH   SOLE 1 0 0 483,571
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 4,935 500,000 SH   SOLE 1 500,000 0 0
AES CORP COM 00130H105 12,032 532,393 SH   SOLE 1 288,000 0 244,393