Bourgeon Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AFLAC INC	COM	001055102	37	1,087	SH		SOLE		1,087	0	0
AT&T INC	COM	00206R102	22	749	SH		SOLE		749	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	129	2,925	SH		SOLE		2,925	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	118	8,200	SH		SOLE		8,200	0	0
ALCOA CORP	COM	013872106	5	750	SH		SOLE		750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	851	6,210	SH		SOLE		6,210	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	10	SH		SOLE		10	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	44	2,250	SH		SOLE		2,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	479	412	SH		SOLE		412	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,410	5,517	SH		SOLE		5,377	0	140
ALTRIA GROUP INC	COM	02209S103	60	1,543	SH		SOLE		1,543	0	0
AMAZON COM INC	COM	023135106	111	57	SH		SOLE		57	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	265	2,215	SH		SOLE		2,215	0	0
AMGEN INC	COM	031162100	815	4,021	SH		SOLE		4,021	0	0
AMPHENOL CORP NEW	CL A	032095101	782	10,730	SH		SOLE		10,730	0	0
APPLE INC	COM	037833100	4,114	16,178	SH		SOLE		15,638	0	540
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14	1,475	SH		SOLE		1,475	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	4	2,700	SH		SOLE		2,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	50	SH		SOLE		50	0	0
BP PLC	SPONSORED ADR	055622104	549	22,525	SH		SOLE		21,425	0	1,100
BAIDU INC	SPON ADR REP A	056752108	5	45	SH		SOLE		45	0	0
BANCO SANTANDER SA	ADR	05964H105	17	7,350	SH		SOLE		7,350	0	0
BK OF AMERICA CORP	COM	060505104	4,100	193,141	SH		SOLE		187,941	0	5,200
BANK NEW YORK MELLON CORP	COM	064058100	34	1,000	SH		SOLE		1,000	0	0
BANKWELL FINL GROUP INC	COM	06654A103	76	5,000	SH		SOLE		5,000	0	0
BAXTER INTL INC	COM	071813109	43	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO	COM	075887109	3,826	16,653	SH		SOLE		16,218	0	435
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	264	SH		SOLE		264	0	0
BEYOND MEAT INC	COM	08862E109	70	1,050	SH		SOLE		1,050	0	0
BLACKBERRY LTD	COM	09228F103	10	2,500	SH		SOLE		2,500	0	0
BLACKLINE INC	COM	09239B109	16	300	SH		SOLE		300	0	0
BLACKROCK INC	COM	09247X101	3,742	8,505	SH		SOLE		8,210	0	295
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,091	93,571	SH		SOLE		93,571	0	0
BLUEBIRD BIO INC	COM	09609G100	24	525	SH		SOLE		525	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	10	69	SH		SOLE		69	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	675	12,112	SH		SOLE		12,112	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50	1,125	SH		SOLE		1,125	0	0
CIGNA CORP NEW	COM	125523100	1	7	SH		SOLE		7	0	0
CVS HEALTH CORP	COM	126650100	8,150	137,371	SH		SOLE		133,896	0	3,475
CALIFORNIA RES CORP	COM NEW	13057Q206	12	12,250	SH		SOLE		12,250	0	0
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		100	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	684	23,600	SH		SOLE		23,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	44	SH		SOLE		44	0	0
CHEMOURS CO	COM	163851108	54	6,090	SH		SOLE		6,090	0	0
CHEVRON CORP NEW	COM	166764100	1,970	27,181	SH		SOLE		26,381	0	800
CHURCH & DWIGHT INC	COM	171340102	10	163	SH		SOLE		163	0	0
CISCO SYS INC	COM	17275R102	32	816	SH		SOLE		816	0	0
CITIGROUP INC	COM NEW	172967424	1,149	27,280	SH		SOLE		27,280	0	0
CLEVELAND CLIFFS INC	COM	185899101	3	700	SH		SOLE		700	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	2,000	SH		SOLE		2,000	0	0
COCA COLA CO	COM	191216100	113	2,552	SH		SOLE		2,552	0	0
COLGATE PALMOLIVE CO	COM	194162103	17	259	SH		SOLE		259	0	0
COMCAST CORP NEW	CL A	20030N101	34	1,000	SH		SOLE		1,000	0	0
CONFORMIS INC	COM	20717E101	6	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	833	27,041	SH		SOLE		27,041	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,155	42,935	SH		SOLE		41,865	0	1,070
CORTEVA INC	COM	22052L104	2	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128	450	SH		SOLE		450	0	0
COVETRUS INC	COM	22304C100	1	80	SH		SOLE		80	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	214	1,485	SH		SOLE		1,485	0	0
D R HORTON INC	COM	23331A109	891	26,210	SH		SOLE		26,210	0	0
DANAHER CORPORATION	COM	235851102	7,993	57,752	SH		SOLE		56,152	0	1,600
DARDEN RESTAURANTS INC	COM	237194105	76	1,400	SH		SOLE		1,400	0	0
DEERE & CO	COM	244199105	5	38	SH		SOLE		38	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	200	SH		SOLE		200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	76	11,050	SH		SOLE		11,050	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	181	1,300	SH		SOLE		1,300	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	4	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,972	61,821	SH		SOLE		60,331	0	1,490
DISCOVER FINL SVCS	COM	254709108	5	150	SH		SOLE		150	0	0
DOMINION ENERGY INC	COM	25746U109	16	215	SH		SOLE		215	0	0
DOW INC	COM	260557103	1,699	58,101	SH		SOLE		56,059	0	2,042
DUPONT DE NEMOURS INC	COM	26614N102	730	21,404	SH		SOLE		21,404	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	58	12,500	SH		SOLE		12,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,917	203,989	SH		SOLE		203,989	0	0
EXXON MOBIL CORP	COM	30231G102	38	999	SH		SOLE		999	0	0
F M C CORP	COM NEW	302491303	2,297	28,115	SH		SOLE		28,115	0	0
FACEBOOK INC	CL A	30303M102	1,692	10,146	SH		SOLE		9,886	0	260
FATE THERAPEUTICS INC	COM	31189P102	4	175	SH		SOLE		175	0	0
FEDEX CORP	COM	31428X106	6	50	SH		SOLE		50	0	0
F5 NETWORKS INC	COM	315616102	11	100	SH		SOLE		100	0	0
FIREEYE INC	COM	31816Q101	418	39,500	SH		SOLE		39,500	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	23	6,150	SH		SOLE		6,150	0	0
FLUOR CORP NEW	COM	343412102	9	1,300	SH		SOLE		1,300	0	0
FLOWSERVE CORP	COM	34354P105	7	300	SH		SOLE		300	0	0
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		10	0	0
GENERAL ELECTRIC CO	COM	369604103	144	18,175	SH		SOLE		18,175	0	0
GILEAD SCIENCES INC	COM	375558103	4,529	60,576	SH		SOLE		58,946	0	1,630
HANNON ARMSTRONG SUST INFR C	COM	41068X100	76	3,740	SH		SOLE		3,740	0	0
HERSHEY CO	COM	427866108	20	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	41	221	SH		SOLE		221	0	0
HONEYWELL INTL INC	COM	438516106	6,802	50,839	SH		SOLE		49,539	0	1,300
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
INSULET CORP	COM	45784P101	6	35	SH		SOLE		35	0	0
INTEL CORP	COM	458140100	32	600	SH		SOLE		600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	50	SH		SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29	150	SH		SOLE		150	0	0
INTUIT	COM	461202103	10	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	70	SH		SOLE		70	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11,818	784,198	SH		SOLE		766,968	0	17,230
ISHARES TR	TIPS BD ETF	464287176	90	760	SH		SOLE		760	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	200	SH		SOLE		200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17	260	SH		SOLE		260	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	189	1,558	SH		SOLE		1,558	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	34	320	SH		SOLE		320	0	0
ISHARES TR	COHEN STEER REIT	464287564	20	214	SH		SOLE		214	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	350	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	203	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	62	757	SH		SOLE		757	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	43	274	SH		SOLE		274	0	0
ISHARES TR	U.S. TECH ETF	464287721	24	116	SH		SOLE		116	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	81	1,470	SH		SOLE		1,470	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	262	5,251	SH		SOLE		5,251	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	119	2,945	SH		SOLE		2,945	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	23	475	SH		SOLE		475	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	85	1,703	SH		SOLE		1,703	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16	490	SH		SOLE		490	0	0
ISHARES TR	ESG US AGR BD	46435U549	1	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,055	89,467	SH		SOLE		87,542	0	1,925
JETBLUE AWYS CORP	COM	477143101	2	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	518	3,950	SH		SOLE		3,950	0	0
KAMAN CORP	COM	483548103	46	1,188	SH		SOLE		1,188	0	0
KIMBERLY CLARK CORP	COM	494368103	64	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	200	SH		SOLE		200	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,038	22,421	SH		SOLE		21,855	0	566
LAUDER ESTEE COS INC	CL A	518439104	52	326	SH		SOLE		326	0	0
LENNAR CORP	CL A	526057104	248	6,501	SH		SOLE		6,501	0	0
LOCKHEED MARTIN CORP	COM	539830109	852	2,515	SH		SOLE		2,515	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	100	2,748	SH		SOLE		2,748	0	0
MANNING & NAPIER INC	CL A	56382Q102	26	20,634	SH		SOLE		20,634	0	0
MARATHON PETE CORP	COM	56585A102	3,364	142,401	SH		SOLE		138,976	0	3,425
MARRIOTT INTL INC NEW	CL A	571903202	146	1,950	SH		SOLE		1,950	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	659	3,485	SH		SOLE		3,485	0	0
MCDONALDS CORP	COM	580135101	5	29	SH		SOLE		29	0	0
MERCK & CO. INC	COM	58933Y105	6,709	87,198	SH		SOLE		85,298	0	1,900
METLIFE INC	COM	59156R108	5	161	SH		SOLE		161	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	5	SH		SOLE		5	0	0
MICROSOFT CORP	COM	594918104	7,868	49,892	SH		SOLE		48,437	0	1,455
MICROCHIP TECHNOLOGY INC	COM	595017104	34	500	SH		SOLE		500	0	0
MICROBOT MED INC	COM NEW	59503A204	0	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	CL A	609207105	4,801	95,858	SH		SOLE		93,258	0	2,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	150	SH		SOLE		150	0	0
MORGAN STANLEY	COM NEW	617446448	7	200	SH		SOLE		200	0	0
NL INDS INC	COM NEW	629156407	19	6,520	SH		SOLE		6,520	0	0
NEOGEN CORP	COM	640491106	13	200	SH		SOLE		200	0	0
NETFLIX INC	COM	64110L106	143	380	SH		SOLE		380	0	0
NEXTERA ENERGY INC	COM	65339F101	12	49	SH		SOLE		49	0	0
NIKE INC	CL B	654106103	36	438	SH		SOLE		438	0	0
NORDSTROM INC	COM	655664100	1	78	SH		SOLE		78	0	0
NORTHERN TR CORP	COM	665859104	4	50	SH		SOLE		50	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,633	56,196	SH		SOLE		54,346	0	1,850
NUTANIX INC	CL A	67059N108	5	300	SH		SOLE		300	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	45	4,723	SH		SOLE		4,723	0	0
NVIDIA CORP	COM	67066G104	7,668	29,088	SH		SOLE		28,448	0	640
ORAMED PHARM INC	COM NEW	68403P203	17	5,627	SH		SOLE		5,627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	254	2,655	SH		SOLE		2,655	0	0
PALO ALTO NETWORKS INC	COM	697435105	18	109	SH		SOLE		109	0	0
PARKER HANNIFIN CORP	COM	701094104	39	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,889	30,178	SH		SOLE		29,148	0	1,030
PEOPLES UTD FINL INC	COM	712704105	11	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	12	101	SH		SOLE		101	0	0
PFIZER INC	COM	717081103	29	896	SH		SOLE		896	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	49	SH		SOLE		49	0	0
PHILLIPS 66	COM	718546104	196	3,650	SH		SOLE		3,650	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	12	SH		SOLE		12	0	0
PROCTER & GAMBLE CO	COM	742718109	23	208	SH		SOLE		208	0	0
PROLOGIS INC.	COM	74340W103	3,521	43,811	SH		SOLE		42,861	0	950
QUALCOMM INC	COM	747525103	5,814	85,946	SH		SOLE		83,886	0	2,060
RCM TECHNOLOGIES INC	COM NEW	749360400	295	236,236	SH		SOLE		236,236	0	0
REALOGY HLDGS CORP	COM	75605Y106	5	1,650	SH		SOLE		1,650	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	317	SH		SOLE		317	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	500	SH		SOLE		500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		16	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,456	75,855	SH		SOLE		73,825	0	2,030
ROCKWELL AUTOMATION INC	COM	773903109	4,952	32,815	SH		SOLE		32,025	0	790
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	269	SH		SOLE		269	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,408	40,355	SH		SOLE		40,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	289	SH		SOLE		289	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	581	3,924	SH		SOLE		3,924	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	33	1,110	SH		SOLE		1,110	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12	400	SH		SOLE		400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	67	842	SH		SOLE		842	0	0
SALESFORCE COM INC	COM	79466L302	4	30	SH		SOLE		30	0	0
HENRY SCHEIN INC	COM	806407102	10	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	5	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	311	15,034	SH		SOLE		15,034	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	111	SH		SOLE		111	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	299	SH		SOLE		299	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	170	SH		SOLE		170	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	446	SH		SOLE		446	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	1,021	SH		SOLE		1,021	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	321	SH		SOLE		321	0	0
SHOPIFY INC	CL A	82509L107	10	25	SH		SOLE		25	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	795	SH		SOLE		795	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	16	660	SH		SOLE		660	0	0
SNAP INC	CL A	83304A106	0	36	SH		SOLE		36	0	0
SONY CORP	SPONSORED ADR	835699307	3,931	66,420	SH		SOLE		64,820	0	1,600
SOUTHERN CO	COM	842587107	9	175	SH		SOLE		175	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	303	SH		SOLE		303	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	42	2,905	SH		SOLE		2,905	0	0
SQUARE INC	CL A	852234103	5	100	SH		SOLE		100	0	0
STRYKER CORP	COM	863667101	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	COM	872540109	4	80	SH		SOLE		80	0	0
TELEFLEX INCORPORATED	COM	879369106	154	525	SH		SOLE		525	0	0
TESLA INC	COM	88160R101	26	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	20	SH		SOLE		20	0	0
3M CO	COM	88579Y101	17	126	SH		SOLE		126	0	0
TIFFANY & CO NEW	COM	886547108	150	1,158	SH		SOLE		1,158	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	423	11,350	SH		SOLE		11,350	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	67	SH		SOLE		67	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24	243	SH		SOLE		243	0	0
TREVENA INC	COM	89532E109	29	51,000	SH		SOLE		51,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	8,000	SH		SOLE		8,000	0	0
TUTOR PERINI CORP	COM	901109108	14	2,050	SH		SOLE		2,050	0	0
US BANCORP DEL	COM NEW	902973304	8	242	SH		SOLE		242	0	0
UNDER ARMOUR INC	CL A	904311107	1	150	SH		SOLE		150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2	42	SH		SOLE		42	0	0
UNILEVER N V	N Y SHS NEW	904784709	349	7,150	SH		SOLE		7,150	0	0
UNION PAC CORP	COM	907818108	10	68	SH		SOLE		68	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8	90	SH		SOLE		90	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	26	SH		SOLE		26	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8	77	SH		SOLE		77	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53	1,268	SH		SOLE		1,268	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	102	1,197	SH		SOLE		1,197	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	68	529	SH		SOLE		529	0	0
VISA INC	COM CL A	92826C839	3,947	24,495	SH		SOLE		23,705	0	790
VULCAN MATLS CO	COM	929160109	81	750	SH		SOLE		750	0	0
WABTEC	COM	929740108	0	6	SH		SOLE		6	0	0
WALMART INC	COM	931142103	72	630	SH		SOLE		630	0	0
WATERS CORP	COM	941848103	5	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	2	10	SH		SOLE		10	0	0
WELLS FARGO CO NEW	COM	949746101	2	72	SH		SOLE		72	0	0
WESTLAKE CHEM CORP	COM	960413102	34	900	SH		SOLE		900	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	111	7,500	SH		SOLE		7,500	0	0
WEYERHAEUSER CO	COM	962166104	4,168	245,899	SH		SOLE		240,401	0	5,498
WILLIAMS COS INC	COM	969457100	1,762	124,550	SH		SOLE		120,350	0	4,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	62	1,467	SH		SOLE		1,467	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	51	1,000	SH		SOLE		1,000	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	17	900	SH		SOLE		900	0	0
XILINX INC	COM	983919101	58	750	SH		SOLE		750	0	0
YUM BRANDS INC	COM	988498101	2	22	SH		SOLE		22	0	0
ZILLOW GROUP INC	CL A	98954M101	1	30	SH		SOLE		30	0	0
ZOETIS INC	CL A	98978V103	6	47	SH		SOLE		47	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	20	SH		SOLE		20	0	0
ZYNGA INC	CL A	98986T108	1	140	SH		SOLE		140	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	18	17,900	SH		SOLE		17,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	50	SH		SOLE		50	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	20	1,880	SH		SOLE		1,880	0	0
EATON CORP PLC	SHS	G29183103	250	3,220	SH		SOLE		3,220	0	0
LINDE PLC	SHS	G5494J103	15	87	SH		SOLE		87	0	0
SEADRILL LTD	COM	G7998G106	0	1	SH		SOLE		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	86	17,229	SH		SOLE		17,229	0	0
VALARIS PLC	SHS CLASS A	G9402V109	2	4,090	SH		SOLE		4,090	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27	425	SH		SOLE		425	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	2	500	SH		SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,223	24,650	SH		SOLE		24,650	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,551	30,755	SH		SOLE		30,035	0	720