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	32	622	SH		SOLE		622	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	39	2,300	SH		SOLE		2,300	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1	14	SH		SOLE		14	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,445	19,570	SH		SOLE		19,570	0	0
AT&T INC	COM	00206R102	5	186	SH		SOLE		186	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	328	2,964	SH		SOLE		2,964	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	130	SH		SOLE		130	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	70	SH		SOLE		70	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	159	SH		SOLE		159	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	10	SH		SOLE		10	0	0
AERSALE CORPORATION	COM	00810F106	102	6,000	SH		SOLE		6,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	143	2,750	SH		SOLE		2,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,952	20,682	SH		SOLE		20,682	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	5	SH		SOLE		5	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	815	31,725	SH		SOLE		31,725	0	0
ALPHABET INC	CAP STK CL C	02079K107	757	284	SH		SOLE		284	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,611	4,717	SH		SOLE		4,609	0	108
AMAZON COM INC	COM	023135106	227	69	SH		SOLE		64	0	5
AMERICAN WTR WKS CO INC NEW	COM	030420103	374	2,215	SH		SOLE		2,215	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	78	1,200	SH		SOLE		1,200	0	0
AMGEN INC	COM	031162100	1,320	6,207	SH		SOLE		6,207	0	0
AMPHENOL CORP NEW	CL A	032095101	2,151	29,366	SH		SOLE		29,366	0	0
ANALOG DEVICES INC	COM	032654105	1,373	8,200	SH		SOLE		8,200	0	0
APPLE INC	COM	037833100	8,607	60,826	SH		SOLE		59,606	0	1,220
BP PLC	SPONSORED ADR	055622104	1,514	55,400	SH		SOLE		54,300	0	1,100
BAKER HUGHES COMPANY	CL A	05722G100	3,954	159,900	SH		SOLE		159,900	0	0
BK OF AMERICA CORP	COM	060505104	12,813	301,833	SH		SOLE		296,233	0	5,600
BANK NEW YORK MELLON CORP	COM	064058100	52	1,000	SH		SOLE		1,000	0	0
BANKWELL FINL GROUP INC	COM	06654A103	255	8,679	SH		SOLE		8,679	0	0
BAXTER INTL INC	COM	071813109	43	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO	COM	075887109	36	145	SH		SOLE		145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,116	4,089	SH		SOLE		4,089	0	0
BEYOND MEAT INC	COM	08862E109	58	550	SH		SOLE		550	0	0
BLACKROCK INC	COM	09247X101	6,110	7,285	SH		SOLE		7,100	0	185
BLACKSTONE INC	COM	09260D107	13	116	SH		SOLE		116	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		2	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8	150	SH		SOLE		150	0	0
CF INDS HLDGS INC	COM	125269100	391	7,000	SH		SOLE		7,000	0	0
CVS HEALTH CORP	COM	126650100	13,100	154,374	SH		SOLE		151,289	0	3,085
CABOT OIL & GAS CORP	COM	127097103	83	3,800	SH		SOLE		3,800	0	0
CATERPILLAR INC	COM	149123101	221	1,150	SH		SOLE		1,150	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	3	SH		SOLE		3	0	0
CHART INDS INC	COM	16115Q308	8,658	45,304	SH		SOLE		44,524	0	780
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	41	SH		SOLE		41	0	0
CHEMOURS CO	COM	163851108	2,783	95,775	SH		SOLE		95,775	0	0
CHEVRON CORP NEW	COM	166764100	908	8,946	SH		SOLE		8,146	0	800
CHURCH & DWIGHT INC	COM	171340102	14	166	SH		SOLE		166	0	0
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		20	0	0
CITIGROUP INC	COM NEW	172967424	4,565	65,050	SH		SOLE		65,050	0	0
COCA COLA CO	COM	191216100	131	2,489	SH		SOLE		2,489	0	0
COLGATE PALMOLIVE CO	COM	194162103	20	268	SH		SOLE		268	0	0
COMCAST CORP NEW	CL A	20030N101	56	1,000	SH		SOLE		1,000	0	0
COMMERCIAL METALS CO	COM	201723103	5	168	SH		SOLE		168	0	0
CONOCOPHILLIPS	COM	20825C104	6,735	99,383	SH		SOLE		99,383	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,045	33,440	SH		SOLE		32,685	0	755
CORTEVA INC	COM	22052L104	0	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	202	450	SH		SOLE		450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	257	1,485	SH		SOLE		1,485	0	0
CUMMINS INC	COM	231021106	168	750	SH		SOLE		750	0	0
D R HORTON INC	COM	23331A109	1,389	16,540	SH		SOLE		16,540	0	0
DANAHER CORPORATION	COM	235851102	13,955	45,839	SH		SOLE		44,979	0	860
DEERE & CO	COM	244199105	13	39	SH		SOLE		39	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	231	6,500	SH		SOLE		6,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	188	1,300	SH		SOLE		1,300	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	346	11,212	SH		SOLE		11,212	0	0
DISNEY WALT CO	COM	254687106	5,816	34,379	SH		SOLE		33,557	0	822
DISCOVER FINL SVCS	COM	254709108	18	150	SH		SOLE		150	0	0
DISCOVERY INC	COM SER A	25470F104	942	37,100	SH		SOLE		37,100	0	0
DOW INC	COM	260557103	1,246	21,651	SH		SOLE		21,651	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	9	SH		SOLE		9	0	0
DUPONT DE NEMOURS INC	COM	26614N102	129	1,897	SH		SOLE		1,897	0	0
89BIO INC	COM	282559103	432	22,050	SH		SOLE		22,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,006	105,000	SH		SOLE		105,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,250	196,386	SH		SOLE		196,386	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	878	77,675	SH		SOLE		77,675	0	0
EVGO INC	CL A COM	30052F100	3,648	447,556	SH		SOLE		440,526	0	7,030
EXXON MOBIL CORP	COM	30231G102	611	10,395	SH		SOLE		10,395	0	0
FACEBOOK INC	CL A	30303M102	52	152	SH		SOLE		122	0	30
FATE THERAPEUTICS INC	COM	31189P102	10	175	SH		SOLE		175	0	0
F5 NETWORKS INC	COM	315616102	20	100	SH		SOLE		100	0	0
FIRST SOLAR INC	COM	336433107	35	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7	147	SH		SOLE		147	0	0
FLOWSERVE CORP	COM	34354P105	10	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	173	12,250	SH		SOLE		12,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,769	54,375	SH		SOLE		54,375	0	0
FUELCELL ENERGY INC	COM	35952H601	0	5	SH		SOLE		5	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	130	1,262	SH		SOLE		1,262	0	0
GILEAD SCIENCES INC	COM	375558103	11,412	163,374	SH		SOLE		159,069	0	4,305
GOLDMAN SACHS GROUP INC	COM	38141G104	15	40	SH		SOLE		40	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,637	245,066	SH		SOLE		245,066	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	200	3,740	SH		SOLE		3,740	0	0
HERSHEY CO	COM	427866108	25	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	233	711	SH		SOLE		711	0	0
HONEYWELL INTL INC	COM	438516106	14,321	67,462	SH		SOLE		66,412	0	1,050
HUNTSMAN CORP	COM	447011107	59	2,000	SH		SOLE		2,000	0	0
IES HLDGS INC	COM	44951W106	330	7,218	SH		SOLE		7,218	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	762	15,370	SH		SOLE		15,370	0	0
INSULET CORP	COM	45784P101	6	20	SH		SOLE		20	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,942	22,000	SH		SOLE		22,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21	59	SH		SOLE		59	0	0
INTUIT	COM	461202103	24	44	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		SOLE		70	0	0
INVITAE CORP	COM	46185L103	28	1,000	SH		SOLE		1,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,460	642,330	SH		SOLE		631,503	0	10,827
ISHARES INC	MSCI CHILE ETF	464286640	21	800	SH		SOLE		800	0	0
ISHARES TR	TIPS BD ETF	464287176	97	760	SH		SOLE		130	0	630
ISHARES TR	RUS MDCP VAL ETF	464287473	29	260	SH		SOLE		260	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	349	3,116	SH		SOLE		3,116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	105	400	SH		SOLE		400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	52	320	SH		SOLE		320	0	0
ISHARES TR	COHEN STEER REIT	464287564	28	428	SH		SOLE		428	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	552	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	370	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	121	757	SH		SOLE		757	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	82	281	SH		SOLE		281	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	163	746	SH		SOLE		746	0	0
ISHARES TR	CORE S&P US GWT	464287671	3	27	SH		SOLE		27	0	0
ISHARES TR	U.S. TECH ETF	464287721	20	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	80	734	SH		SOLE		734	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,058	510,744	SH		SOLE		503,299	0	7,445
ISHARES TR	ISHS 5-10YR INVT	464288638	88	1,470	SH		SOLE		1,470	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	16	800	SH		SOLE		800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	74	3,609	SH		SOLE		3,609	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	390	5,251	SH		SOLE		5,251	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	182	2,945	SH		SOLE		2,945	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	33	475	SH		SOLE		475	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	41	989	SH		SOLE		989	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	88	1,703	SH		SOLE		1,703	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25	502	SH		SOLE		502	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	71	900	SH		SOLE		900	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2	36	SH		SOLE		36	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,989	116,007	SH		SOLE		114,082	0	1,925
JACOBS ENGR GROUP INC	COM	469814107	14,431	108,886	SH		SOLE		107,016	0	1,870
JOHNSON & JOHNSON	COM	478160104	646	4,000	SH		SOLE		4,000	0	0
KAMAN CORP	COM	483548103	21	600	SH		SOLE		600	0	0
KIMBERLY-CLARK CORP	COM	494368103	66	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,927	354,276	SH		SOLE		353,961	0	315
L3HARRIS TECHNOLOGIES INC	COM	502431109	71	321	SH		SOLE		321	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	58	5,600	SH		SOLE		5,600	0	0
LIMBACH HLDGS INC	COM	53263P105	112	16,983	SH		SOLE		16,983	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,007	5,815	SH		SOLE		5,815	0	0
LULULEMON ATHLETICA INC	COM	550021109	486	1,200	SH		SOLE		1,200	0	0
MP MATERIALS CORP	COM CL A	553368101	0	12	SH		SOLE		12	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	89	1,943	SH		SOLE		1,943	0	0
MARATHON PETE CORP	COM	56585A102	73	1,175	SH		SOLE		1,175	0	0
MARSH & MCLENNAN COS INC	COM	571748102	116	765	SH		SOLE		765	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,996	101,261	SH		SOLE		99,506	0	1,755
MARTIN MARIETTA MATLS INC	COM	573284106	1,028	3,010	SH		SOLE		2,975	0	35
MERCK & CO INC	COM	58933Y105	12,630	168,152	SH		SOLE		165,142	0	3,010
METLIFE INC	COM	59156R108	8	125	SH		SOLE		125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		SOLE		5	0	0
MICROSOFT CORP	COM	594918104	12,925	45,847	SH		SOLE		44,792	0	1,055
MICROBOT MED INC	COM NEW	59503A204	0	13	SH		SOLE		13	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,100	43,675	SH		SOLE		43,675	0	0
MONDELEZ INTL INC	CL A	609207105	6,275	107,850	SH		SOLE		105,150	0	2,700
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	150	SH		SOLE		150	0	0
MORGAN STANLEY	COM NEW	617446448	19	200	SH		SOLE		200	0	0
MOSAIC CO NEW	COM	61945C103	16,251	454,968	SH		SOLE		446,753	0	8,215
NEWELL BRANDS INC	COM	651229106	16	725	SH		SOLE		725	0	0
NEXTERA ENERGY INC	COM	65339F101	4,384	55,834	SH		SOLE		54,369	0	1,465
NIKE INC	CL B	654106103	51	350	SH		SOLE		350	0	0
NORDSTROM INC	COM	655664100	2	78	SH		SOLE		78	0	0
NORTHERN TR CORP	COM	665859104	3	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	65	800	SH		SOLE		800	0	0
NVIDIA CORPORATION	COM	67066G104	9,922	47,894	SH		SOLE		47,062	0	832
NUTRIEN LTD	COM	67077M108	227	3,500	SH		SOLE		3,500	0	0
OKTA INC	CL A	679295105	12	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	386	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	1	10	SH		SOLE		10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	124	5,627	SH		SOLE		5,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,096	216,405	SH		SOLE		211,839	0	4,566
PNC FINL SVCS GROUP INC	COM	693475105	495	2,530	SH		SOLE		2,530	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	COM	701094104	42	150	SH		SOLE		150	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,978	19,132	SH		SOLE		18,582	0	550
PENN NATL GAMING INC	COM	707569109	0	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	13	86	SH		SOLE		86	0	0
PFIZER INC	COM	717081103	448	10,412	SH		SOLE		10,412	0	0
PIPER SANDLER COMPANIES	COM	724078100	2	12	SH		SOLE		12	0	0
PROCTER AND GAMBLE CO	COM	742718109	25	178	SH		SOLE		178	0	0
PROLOGIS INC.	COM	74340W103	72	575	SH		SOLE		575	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	201	23,250	SH		SOLE		23,250	0	0
QUALCOMM INC	COM	747525103	10,732	83,203	SH		SOLE		81,343	0	1,860
QUANTUMSCAPE CORP	COM CL A	74767V109	294	12,000	SH		SOLE		12,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	946	11,000	SH		SOLE		11,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27	400	SH		SOLE		400	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	25	SH		SOLE		25	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53	180	SH		SOLE		180	0	0
ROKU INC	COM CL A	77543R102	0	1	SH		SOLE		1	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	66	SH		SOLE		66	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	494	11,075	SH		SOLE		11,075	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	938	2,186	SH		SOLE		2,186	0	0
SPDR GOLD TR	GOLD SHS	78463V107	695	4,230	SH		SOLE		4,230	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	50	1,110	SH		SOLE		1,110	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	87	2,407	SH		SOLE		2,407	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	41	346	SH		SOLE		346	0	0
SALESFORCE COM INC	COM	79466L302	8	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	COM STK	806857108	296	10,000	SH		SOLE		10,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	631	20,711	SH		SOLE		20,711	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	572	15,252	SH		SOLE		14,500	0	752
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22	221	SH		SOLE		0	0	221
SHOPIFY INC	CL A	82509L107	289	213	SH		SOLE		213	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10	795	SH		SOLE		795	0	0
SNAP INC	CL A	83304A106	3	36	SH		SOLE		36	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,802	106,724	SH		SOLE		105,064	0	1,660
SOUTHERN CO	COM	842587107	11	175	SH		SOLE		175	0	0
SOUTHERN COPPER CORP	COM	84265V105	17	303	SH		SOLE		303	0	0
SPERO THERAPEUTICS INC	COM	84833T103	769	41,746	SH		SOLE		41,746	0	0
SPLUNK INC	COM	848637104	11,610	80,232	SH		SOLE		78,927	0	1,305
SPROTT FOCUS TR INC	COM	85208J109	65	7,850	SH		SOLE		7,850	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	42	2,450	SH		SOLE		2,450	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	80	5,205	SH		SOLE		5,205	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	2	SH		SOLE		2	0	0
TELADOC HEALTH INC	COM	87918A105	1	4	SH		SOLE		4	0	0
TERADYNE INC	COM	880770102	6,593	60,396	SH		SOLE		59,331	0	1,065
TESLA INC	COM	88160R101	8	10	SH		SOLE		10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	20	SH		SOLE		20	0	0
3M CO	COM	88579Y101	22	126	SH		SOLE		126	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,171	87,030	SH		SOLE		87,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39	254	SH		SOLE		254	0	0
TREVENA INC	COM	89532E109	25	20,000	SH		SOLE		20,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	228	13,000	SH		SOLE		13,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	92	SH		SOLE		92	0	0
UNDER ARMOUR INC	CL A	904311107	3	150	SH		SOLE		150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51	942	SH		SOLE		942	0	0
UNION PAC CORP	COM	907818108	7	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	26	SH		SOLE		26	0	0
VALERO ENERGY CORP	COM	91913Y100	10,168	144,085	SH		SOLE		141,515	0	2,570
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18	118	SH		SOLE		118	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	68	1,068	SH		SOLE		1,068	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18	206	SH		SOLE		206	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9	110	SH		SOLE		110	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	43	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15	51	SH		SOLE		51	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	26	SH		SOLE		26	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	870	3,919	SH		SOLE		3,919	0	0
VIATRIS INC	COM	92556V106	1	88	SH		SOLE		88	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	60	7,153	SH		SOLE		7,153	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	150	18,750	SH		SOLE		18,750	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	64	SH		SOLE		64	0	0
VISA INC	COM CL A	92826C839	5,763	25,871	SH		SOLE		25,026	0	845
VOR BIOPHARMA INC	COM	929033108	95	6,053	SH		SOLE		6,053	0	0
WABTEC	COM	929740108	10,055	116,634	SH		SOLE		114,694	0	1,940
WALMART INC	COM	931142103	81	584	SH		SOLE		584	0	0
WATERS CORP	COM	941848103	9	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	3	10	SH		SOLE		10	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	237	5,108	SH		SOLE		5,108	0	0
WESTLAKE CHEM CORP	COM	960413102	273	3,000	SH		SOLE		3,000	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	256	10,500	SH		SOLE		10,500	0	0
WESTROCK CO	COM	96145D105	100	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	85	2,380	SH		SOLE		2,380	0	0
WILLIAMS COS INC	COM	969457100	52	2,015	SH		SOLE		2,015	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	38	507	SH		SOLE		507	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	93	1,467	SH		SOLE		1,467	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	76	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC	CL A	98954M101	3	32	SH		SOLE		32	0	0
ZOETIS INC	CL A	98978V103	9	47	SH		SOLE		47	0	0
ZYNGA INC	CL A	98986T108	2,593	344,390	SH		SOLE		344,390	0	0
BEYONDSPRING INC	SHS	G10830100	79	5,000	SH		SOLE		5,000	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE		1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	28	SH		SOLE		28	0	0
BUNGE LIMITED	COM	G16962105	163	2,000	SH		SOLE		2,000	0	0
EATON CORP PLC	SHS	G29183103	6,712	44,951	SH		SOLE		44,296	0	655
LINDE PLC	SHS	G5494J103	18	62	SH		SOLE		62	0	0
MEDTRONIC PLC	SHS	G5960L103	13,959	111,360	SH		SOLE		109,155	0	2,205
APTIV PLC	SHS	G6095L109	4,345	29,168	SH		SOLE		28,714	0	454
MYOVANT SCIENCES LTD	COM	G637AM102	318	14,150	SH		SOLE		14,150	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	49	2,000	SH		SOLE		2,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	62	550	SH		SOLE		550	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	60	436	SH		SOLE		436	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	2	SH		SOLE		2	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1	500	SH		SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,059	85,870	SH		SOLE		84,670	0	1,200
NXP SEMICONDUCTORS N V	COM	N6596X109	41	210	SH		SOLE		210	0	0