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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   453,684 4,011 SH   SOLE 0 0 0 4,011
ABBVIE INC COM 00287Y109   7,728,706 43,493 SH   SOLE 0 24,000 0 19,493
ADVANCED MICRO DEVICES INC COM 007903107   2,772,493 22,953 SH   SOLE 0 18,500 0 4,453
AGNICO EAGLE MINES LTD COM 008474108   5,217,780 66,715 SH   SOLE 0 35,200 0 31,515
ALAMOS GOLD INC NEW COM CL A 011532108   1,604,280 87,000 SH   SOLE 0 80,000 0 7,000
ALPHABET INC CAP STK CL C 02079K107   15,058,281 79,071 SH   SOLE 0 54,200 0 24,871
ALPHABET INC CAP STK CL A 02079K305   3,608,058 19,060 SH   SOLE 0 17,000 0 2,060
AMAZON COM INC COM 023135106   11,808,009 53,822 SH   SOLE 0 41,600 0 12,222
AMDOCS LTD SHS G02602103   4,841,571 56,866 SH   SOLE 0 19,000 0 37,866
AMERIPRISE FINL INC COM 03076C106   212,972 400 SH   SOLE 0 0 0 400
AMGEN INC COM 031162100   7,681,321 29,471 SH   SOLE 0 15,200 0 14,271
APPLE INC COM 037833100   19,330,170 77,191 SH   SOLE 0 57,300 0 19,891
APPLIED MATLS INC COM 038222105   1,805,681 11,103 SH   SOLE 0 10,000 0 1,103
ARGAN INC COM 04010E109   1,370,400 10,000 SH   SOLE 0 10,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,828,870 76,362 SH   SOLE 0 50,000 0 26,362
ARISTA NETWORKS INC COM SHS 040413205   1,961,134 17,743 SH   SOLE 0 16,000 0 1,743
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   346,296 15,613 SH   SOLE 0 0 0 15,613
AVERY DENNISON CORP COM 053611109   299,408 1,600 SH   SOLE 0 0 0 1,600
BAKER HUGHES COMPANY CL A 05722G100   1,659,956 40,467 SH   SOLE 0 40,200 0 267
BANK AMERICA CORP COM 060505104   9,577,628 217,921 SH   SOLE 0 101,200 0 116,721
BANK NEW YORK MELLON CORP COM 064058100   6,328,794 82,374 SH   SOLE 0 26,000 0 56,374
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 0 0 0 1
BOOKING HOLDINGS INC COM 09857L108   5,867,704 1,181 SH   SOLE 0 700 0 481
BROADCOM INC COM 11135F101   23,035,622 99,360 SH   SOLE 0 51,000 0 48,360
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   455,699 16,475 SH   SOLE 0 0 0 16,475
CAMECO CORP COM 13321L108   1,438,920 28,000 SH   SOLE 0 28,000 0 0
CARLISLE COS INC COM 142339100   553,260 1,500 SH   SOLE 0 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   8,100,687 118,674 SH   SOLE 0 62,400 0 56,274
CATERPILLAR INC COM 149123101   297,826 821 SH   SOLE 0 0 0 821
CHART INDS INC COM 16115Q308   3,130,730 16,405 SH   SOLE 0 13,200 0 3,205
CHENIERE ENERGY INC COM NEW 16411R208   2,826,185 13,153 SH   SOLE 0 6,800 0 6,353
CHEVRON CORP NEW COM 166764100   2,134,362 14,736 SH   SOLE 0 0 0 14,736
CINTAS CORP COM 172908105   745,781 4,082 SH   SOLE 0 0 0 4,082
CISCO SYS INC COM 17275R102   1,404,224 23,720 SH   SOLE 0 0 0 23,720
CITIGROUP INC COM NEW 172967424   1,842,247 26,172 SH   SOLE 0 0 0 26,172
CME GROUP INC COM 12572Q105   2,135,123 9,194 SH   SOLE 0 7,800 0 1,394
CMS ENERGY CORP COM 125896100   316,588 4,750 SH   SOLE 0 0 0 4,750
COMCAST CORP NEW CL A 20030N101   1,405,461 37,449 SH   SOLE 0 15,900 0 21,549
CONOCOPHILLIPS COM 20825C104   2,981,050 30,060 SH   SOLE 0 16,320 0 13,740
CONSOLIDATED EDISON INC COM 209115104   227,983 2,555 SH   SOLE 0 0 0 2,555
CORPAY INC COM SHS 219948106   3,569,654 10,548 SH   SOLE 0 9,400 0 1,148
COSTCO WHSL CORP NEW COM 22160K105   1,425,716 1,556 SH   SOLE 0 1,300 0 256
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   274,930 6,985 SH   SOLE 0 0 0 6,985
CROWDSTRIKE HLDGS INC CL A 22788C105   800,654 2,340 SH   SOLE 0 0 0 2,340
CUMMINS INC COM 231021106   5,957,923 17,091 SH   SOLE 0 10,000 0 7,091
D R HORTON INC COM 23331A109   1,911,479 13,671 SH   SOLE 0 0 0 13,671
DANAHER CORPORATION COM 235851102   231,386 1,008 SH   SOLE 0 0 0 1,008
DIGITAL RLTY TR INC COM 253868103   726,876 4,099 SH   SOLE 0 0 0 4,099
DISNEY WALT CO COM 254687106   2,491,456 22,375 SH   SOLE 0 16,500 0 5,875
DOMINOS PIZZA INC COM 25754A201   2,454,337 5,847 SH   SOLE 0 3,625 0 2,222
DOVER CORP COM 260003108   206,360 1,100 SH   SOLE 0 0 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108   1,586,315 21,428 SH   SOLE 0 21,200 0 228
ELEVANCE HEALTH INC COM 036752103   2,151,425 5,832 SH   SOLE 0 4,850 0 982
ELI LILLY & CO COM 532457108   604,476 783 SH   SOLE 0 0 0 783
EMERSON ELEC CO COM 291011104   2,800,074 22,594 SH   SOLE 0 0 0 22,594
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,684,740 86,000 SH   SOLE 0 86,000 0 0
EQUINIX INC COM 29444U700   7,503,519 7,958 SH   SOLE 0 3,000 0 4,958
ESSENTIAL UTILS INC COM 29670G102   2,255,763 62,108 SH   SOLE 0 0 0 62,108
EXXON MOBIL CORP COM 30231G102   301,411 2,802 SH   SOLE 0 0 0 2,802
FEDEX CORP COM 31428X106   445,345 1,583 SH   SOLE 0 0 0 1,583
FIRST AMERN FINL CORP COM 31847R102   234,150 3,750 SH   SOLE 0 0 0 3,750
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   416,920 3,500 SH   SOLE 0 0 0 3,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   228,420 3,600 SH   SOLE 0 0 0 3,600
FISERV INC COM 337738108   3,363,753 16,375 SH   SOLE 0 14,600 0 1,775
FLOTEK INDS INC DEL COM NEW 343389409   309,906 32,519 SH   SOLE 0 32,519 0 0
FLOWSERVE CORP COM 34354P105   2,292,747 39,860 SH   SOLE 0 0 0 39,860
FMC CORP COM NEW 302491303   416,636 8,571 SH   SOLE 0 0 0 8,571
GALLAGHER ARTHUR J & CO COM 363576109   401,648 1,415 SH   SOLE 0 0 0 1,415
GARMIN LTD SHS H2906T109   3,254,577 15,779 SH   SOLE 0 0 0 15,779
GENERAL MLS INC COM 370334104   3,117,078 48,880 SH   SOLE 0 24,000 0 24,880
GOLDMAN SACHS GROUP INC COM 38141G104   2,290,480 4,000 SH   SOLE 0 4,000 0 0
GRAINGER W W INC COM 384802104   2,740,530 2,600 SH   SOLE 0 2,600 0 0
HEICO CORP NEW COM 422806109   3,055,197 12,851 SH   SOLE 0 10,400 0 2,451
HESS MIDSTREAM LP CL A SHS 428103105   1,139,746 30,779 SH   SOLE 0 30,779 0 0
HOME DEPOT INC COM 437076102   7,622,648 19,596 SH   SOLE 0 8,700 0 10,896
HOULIHAN LOKEY INC CL A 441593100   712,006 4,100 SH   SOLE 0 0 0 4,100
HP INC COM 40434L105   7,552,997 231,474 SH   SOLE 0 114,900 0 116,574
HUBBELL INC COM 443510607   2,324,002 5,548 SH   SOLE 0 4,000 0 1,548
HUMANA INC COM 444859102   558,162 2,200 SH   SOLE 0 2,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   277,786 1,470 SH   SOLE 0 0 0 1,470
IMAX CORP COM 45245E109   4,277,760 167,100 SH   SOLE 0 122,000 0 45,100
INGREDION INC COM 457187102   9,642,268 70,095 SH   SOLE 0 34,900 0 35,195
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,905,266 39,630 SH   SOLE 0 23,800 0 15,830
INTUITIVE SURGICAL INC COM NEW 46120E602   5,783,839 11,081 SH   SOLE 0 6,600 0 4,481
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   332,175 7,500 SH   SOLE 0 0 0 7,500
ISHARES ETHEREUM TR SHS 46438R105   1,517,400 60,000 SH   SOLE 0 60,000 0 0
ISHARES TR US BR DEL SE ETF 464288794   432,300 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR EXPANDED TECH 464287515   750,900 7,500 SH   SOLE 0 0 0 7,500
JACOBS SOLUTIONS INC COM 46982L108   696,828 5,215 SH   SOLE 0 0 0 5,215
JOHNSON & JOHNSON COM 478160104   4,450,247 30,772 SH   SOLE 0 0 0 30,772
JPMORGAN CHASE & CO. COM 46625H100   17,737,821 73,997 SH   SOLE 0 46,400 0 27,597
KENVUE INC COM 49177J102   6,579,323 308,165 SH   SOLE 0 158,700 0 149,465
KINDER MORGAN INC DEL COM 49456B101   402,780 14,700 SH   SOLE 0 0 0 14,700
L3HARRIS TECHNOLOGIES INC COM 502431109   7,981,177 37,955 SH   SOLE 0 17,550 0 20,405
LABCORP HOLDINGS INC COM SHS 504922105   2,486,058 10,841 SH   SOLE 0 6,200 0 4,641
LAM RESEARCH CORP COM NEW 512807306   2,408,076 33,339 SH   SOLE 0 15,000 0 18,339
LAMB WESTON HLDGS INC COM 513272104   614,836 9,200 SH   SOLE 0 9,200 0 0
LIMBACH HLDGS INC COM 53263P105   599,379 7,007 SH   SOLE 0 7,000 0 7
LINDE PLC SHS G54950103   596,605 1,425 SH   SOLE 0 1,425 0 0
LOWES COS INC COM 548661107   2,599,298 10,532 SH   SOLE 0 10,000 0 532
M & T BK CORP COM 55261F104   266,034 1,415 SH   SOLE 0 0 0 1,415
MAPLEBEAR INC COM 565394103   1,492,570 36,035 SH   SOLE 0 30,000 0 6,035
MARATHON PETE CORP COM 56585A102   1,724,918 12,365 SH   SOLE 0 11,800 0 565
MERCK & CO INC COM 58933Y105   4,414,922 44,380 SH   SOLE 0 15,000 0 29,380
META PLATFORMS INC CL A 30303M102   5,103,305 8,716 SH   SOLE 0 8,500 0 216
MICROSOFT CORP COM 594918104   15,058,931 35,727 SH   SOLE 0 26,700 0 9,027
MONDELEZ INTL INC CL A 609207105   5,731,691 95,960 SH   SOLE 0 48,700 0 47,260
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,438,009 18,255 SH   SOLE 0 13,100 0 5,155
NETFLIX INC COM 64110L106   4,457,491 5,001 SH   SOLE 0 4,700 0 301
NEXTERA ENERGY INC COM 65339F101   902,434 12,588 SH   SOLE 0 0 0 12,588
NIKE INC CL B 654106103   597,793 7,900 SH   SOLE 0 7,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,184,602 6,786 SH   SOLE 0 4,020 0 2,766
NUTRIEN LTD COM 67077M108   486,880 10,880 SH   SOLE 0 0 0 10,880
NVIDIA CORPORATION COM 67066G104   12,509,785 93,155 SH   SOLE 0 60,000 0 33,155
OLD DOMINION FREIGHT LINE IN COM 679580100   582,120 3,300 SH   SOLE 0 3,300 0 0
ONEOK INC NEW COM 682680103   4,544,104 45,260 SH   SOLE 0 15,000 0 30,260
ORACLE CORP COM 68389X105   1,812,543 10,877 SH   SOLE 0 8,000 0 2,877
PALO ALTO NETWORKS INC COM 697435105   6,770,368 37,208 SH   SOLE 0 30,000 0 7,208
PARKER-HANNIFIN CORP COM 701094104   398,155 626 SH   SOLE 0 0 0 626
PAYPAL HLDGS INC COM 70450Y103   2,560,500 30,000 SH   SOLE 0 30,000 0 0
PEPSICO INC COM 713448108   3,857,306 25,367 SH   SOLE 0 9,600 0 15,767
POLARIS INC COM 731068102   605,010 10,500 SH   SOLE 0 10,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,578,433 36,186 SH   SOLE 0 0 0 36,186
QUALCOMM INC COM 747525103   1,324,973 8,625 SH   SOLE 0 0 0 8,625
QUEST DIAGNOSTICS INC COM 74834L100   4,582,071 30,373 SH   SOLE 0 13,000 0 17,373
RAYMOND JAMES FINL INC COM 754730109   2,003,757 12,900 SH   SOLE 0 12,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,759,455 2,470 SH   SOLE 0 1,750 0 720
RELIANCE INC COM 759509102   2,760,723 10,253 SH   SOLE 0 0 0 10,253
ROBERT HALF INC. COM 770323103   598,910 8,500 SH   SOLE 0 8,500 0 0
S&P GLOBAL INC COM 78409V104   1,417,891 2,847 SH   SOLE 0 2,000 0 847
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   813,820 3,500 SH   SOLE 0 0 0 3,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   291,648 2,120 SH   SOLE 0 0 0 2,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   426,265 1,900 SH   SOLE 0 0 0 1,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   484,050 5,000 SH   SOLE 0 0 0 5,000
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,588,800 120,000 SH   SOLE 0 120,000 0 0
SERVICENOW INC COM 81762P102   1,800,084 1,698 SH   SOLE 0 1,500 0 198
SIMON PPTY GROUP INC NEW COM 828806109   1,718,828 9,981 SH   SOLE 0 0 0 9,981
SITIME CORP COM 82982T106   2,145,300 10,000 SH   SOLE 0 10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,553,895 28,799 SH   SOLE 0 17,800 0 10,999
SNAP ON INC COM 833034101   4,912,276 14,470 SH   SOLE 0 11,700 0 2,770
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,726,800 60,000 SH   SOLE 0 60,000 0 0
SOUTHERN CO COM 842587107   4,049,074 49,187 SH   SOLE 0 18,700 0 30,487
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,253,730 158,000 SH Put SOLE 0 158,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   325,664 8,079 SH   SOLE 0 0 0 8,079
STEEL DYNAMICS INC COM 858119100   593,164 5,200 SH   SOLE 0 5,200 0 0
T-MOBILE US INC COM 872590104   1,023,525 4,637 SH   SOLE 0 0 0 4,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   627,031 3,175 SH   SOLE 0 0 0 3,175
TECK RESOURCES LTD CL B 878742204   5,031,921 124,153 SH   SOLE 0 81,100 0 43,053
TELEFLEX INCORPORATED COM 879369106   317,338 1,783 SH   SOLE 0 0 0 1,783
TETRA TECH INC NEW COM 88162G103   5,617,520 141,002 SH   SOLE 0 92,500 0 48,502
TEXAS INSTRS INC COM 882508104   6,546,912 34,915 SH   SOLE 0 9,800 0 25,115
THERMO FISHER SCIENTIFIC INC COM 883556102   7,116,746 13,680 SH   SOLE 0 7,700 0 5,980
TIDEWATER INC NEW COM 88642R109   208,937 3,819 SH   SOLE 0 0 0 3,819
TJX COS INC NEW COM 872540109   6,077,589 50,307 SH   SOLE 0 34,700 0 15,607
TOLL BROTHERS INC COM 889478103   214,115 1,700 SH   SOLE 0 0 0 1,700
TRACTOR SUPPLY CO COM 892356106   2,557,492 48,200 SH   SOLE 0 20,500 0 27,700
TRANE TECHNOLOGIES PLC SHS G8994E103   6,211,728 16,818 SH   SOLE 0 7,575 0 9,243
UBER TECHNOLOGIES INC COM 90353T100   1,786,920 29,624 SH   SOLE 0 20,000 0 9,624
UNION PAC CORP COM 907818108   2,782,088 12,200 SH   SOLE 0 0 0 12,200
UNITED RENTALS INC COM 911363109   2,673,350 3,795 SH   SOLE 0 3,400 0 395
UNITEDHEALTH GROUP INC COM 91324P102   351,067 694 SH   SOLE 0 0 0 694
VALVOLINE INC COM 92047W101   428,190 11,835 SH   SOLE 0 0 0 11,835
VANGUARD INDEX FDS GROWTH ETF 922908736   656,704 1,600 SH   SOLE 0 0 0 1,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   408,288 3,200 SH   SOLE 0 0 0 3,200
VANGUARD WORLD FD INF TECH ETF 92204A702   621,800 1,000 SH   SOLE 0 0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100   938,291 2,330 SH   SOLE 0 0 0 2,330
VULCAN MATLS CO COM 929160109   2,315,070 9,000 SH   SOLE 0 9,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,449,861 7,185 SH   SOLE 0 5,100 0 2,085
WELLS FARGO CO NEW COM 949746101   15,325,736 218,191 SH   SOLE 0 0 0 218,191
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   494,965 21,390 SH   SOLE 0 0 0 21,390
WILLIAMS COS INC COM 969457100   3,325,349 61,444 SH   SOLE 0 0 0 61,444
WISDOMTREE TR US QTLY DIV GRT 97717X669   485,580 6,000 SH   SOLE 0 0 0 6,000
ZOETIS INC CL A 98978V103   4,040,990 24,802 SH   SOLE 0 15,000 0 9,802