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
3M CO	COM	88579Y101	19	126	SH		SOLE		126	0	0
89BIO INC	COM	282559103	117	30,950	SH		SOLE		30,950	0	0
ABBOTT LABS	COM	002824100	30	257	SH		SOLE		0	0	257
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101	300	SH		SOLE		300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48	600	SH		SOLE		600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		SOLE		10	0	0
AFLAC INC	COM	001055102	41	630	SH		SOLE		630	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,915	27,669	SH		SOLE		27,244	0	425
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,464	22,182	SH		SOLE		22,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	5	SH		SOLE		5	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	241	26,500	SH		SOLE		26,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,239	4,760	SH		SOLE		4,599	0	161
ALPHABET INC	CAP STK CL C	02079K107	843	302	SH		SOLE		284	0	18
ALPINE 4 HOLDINGS INC	CL A	02083E105	0	100	SH		SOLE		100	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1	14	SH		SOLE		14	0	0
ALTRIA GROUP INC	COM	02209S103	15	292	SH		SOLE		292	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	331	19,570	SH		SOLE		19,570	0	0
AMAZON COM INC	COM	023135106	310	95	SH		SOLE		65	0	30
AMERICAN WTR WKS CO INC NEW	COM	030420103	367	2,215	SH		SOLE		2,215	0	0
AMGEN INC	COM	031162100	1,428	5,904	SH		SOLE		5,807	0	97
AMPHENOL CORP NEW	CL A	032095101	2,213	29,368	SH		SOLE		29,368	0	0
ANALOG DEVICES INC	COM	032654105	1,288	7,800	SH		SOLE		7,500	0	300
APPLE INC	COM	037833100	10,461	59,912	SH		SOLE		58,542	0	1,370
APTIV PLC	SHS	G6095L109	12,197	101,892	SH		SOLE		100,071	0	1,821
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	72	SH		SOLE		72	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	196	2,964	SH		SOLE		2,964	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	130	SH		SOLE		130	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5	159	SH		SOLE		159	0	0
AT&T INC	COM	00206R102	4	186	SH		SOLE		186	0	0
ATLAS CORP	SHARES	Y0436Q109	51	3,500	SH		SOLE		0	0	3,500
BAIDU INC	SPON ADR REP A	056752108	60	457	SH		SOLE		0	0	457
BAKER HUGHES COMPANY	CL A	05722G100	3,085	84,730	SH		SOLE		84,730	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50	1,000	SH		SOLE		1,000	0	0
BANKWELL FINL GROUP INC	COM	06654A103	261	7,710	SH		SOLE		7,710	0	0
BAXTER INTL INC	COM	071813109	41	533	SH		SOLE		533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,466	4,154	SH		SOLE		4,089	0	65
BEYOND MEAT INC	COM	08862E109	27	550	SH		SOLE		550	0	0
BIOGEN INC	COM	09062X103	211	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP	COM	060505104	12,400	300,829	SH		SOLE		294,128	0	6,700
BLACKROCK INC	COM	09247X101	4,388	5,742	SH		SOLE		5,632	0	110
BLACKSTONE INC	COM	09260D107	15	116	SH		SOLE		116	0	0
BP PLC	SPONSORED ADR	055622104	914	31,100	SH		SOLE		30,000	0	1,100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8	150	SH		SOLE		150	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	222	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	4,312	19,350	SH		SOLE		19,350	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	3	SH		SOLE		3	0	0
CHART INDS INC	COM	16115Q308	13,191	76,794	SH		SOLE		75,709	0	1,085
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	41	SH		SOLE		41	0	0
CHEGG INC	COM	163092109	19	525	SH		SOLE		0	0	525
CHEMOURS CO	COM	163851108	3,281	104,228	SH		SOLE		103,478	0	750
CHEVRON CORP NEW	COM	166764100	1,435	8,813	SH		SOLE		8,013	0	800
CHURCH & DWIGHT CO INC	COM	171340102	17	167	SH		SOLE		167	0	0
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		20	0	0
CITIGROUP INC	COM NEW	172967424	4,133	77,400	SH		SOLE		76,800	0	600
COCA COLA CO	COM	191216100	154	2,489	SH		SOLE		2,489	0	0
COLGATE PALMOLIVE CO	COM	194162103	21	271	SH		SOLE		271	0	0
COMCAST CORP NEW	CL A	20030N101	47	1,000	SH		SOLE		1,000	0	0
COMMERCIAL METALS CO	COM	201723103	7	168	SH		SOLE		168	0	0
CONFORMIS INC	COM	20717E101	19	30,000	SH		SOLE		30,000	0	0
CONOCOPHILLIPS	COM	20825C104	8,592	85,922	SH		SOLE		85,922	0	0
CORTEVA INC	COM	22052L104	0	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	259	450	SH		SOLE		450	0	0
COTERRA ENERGY INC	COM	127097103	3,081	114,250	SH		SOLE		111,050	0	3,200
CREATIVE REALITIES INC	COM NEW	22530J200	9	10,623	SH		SOLE		10,623	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	113	1,800	SH		SOLE		1,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	274	1,485	SH		SOLE		1,485	0	0
CUMMINS INC	COM	231021106	154	750	SH		SOLE		750	0	0
CVS HEALTH CORP	COM	126650100	12,174	120,280	SH		SOLE		118,415	0	1,865
DANAHER CORPORATION	COM	235851102	14,136	48,193	SH		SOLE		46,898	0	1,295
DEERE & CO	COM	244199105	16	39	SH		SOLE		39	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	184	1,300	SH		SOLE		1,300	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	181	5,900	SH		SOLE		5,900	0	0
DISCOVER FINL SVCS	COM	254709108	17	150	SH		SOLE		150	0	0
DISCOVERY INC	COM SER A	25470F104	3,089	123,950	SH		SOLE		121,950	0	2,000
DISNEY WALT CO	COM	254687106	6,857	49,992	SH		SOLE		48,217	0	1,775
DOW INC	COM	260557103	399	6,268	SH		SOLE		6,268	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	9	SH		SOLE		9	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22	304	SH		SOLE		304	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	670	76,005	SH		SOLE		76,005	0	0
EATON CORP PLC	SHS	G29183103	10,261	67,611	SH		SOLE		65,841	0	1,770
EBAY INC.	COM	278642103	4	77	SH		SOLE		0	0	77
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,630	234,995	SH		SOLE		230,495	0	4,500
ENSTAR GROUP LIMITED	SHS	G3075P101	137	525	SH		SOLE		525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,196	201,301	SH		SOLE		201,301	0	0
EOG RES INC	COM	26875P101	799	6,700	SH		SOLE		6,500	0	200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	27	452	SH		SOLE		0	0	452
EVGO INC	CL A COM	30052F100	3,955	307,555	SH		SOLE		302,375	0	5,180
EXXON MOBIL CORP	COM	30231G102	1,606	19,445	SH		SOLE		19,445	0	0
F5 INC	COM	315616102	21	100	SH		SOLE		100	0	0
FATE THERAPEUTICS INC	COM	31189P102	7	175	SH		SOLE		175	0	0
FIRST SOLAR INC	COM	336433107	31	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	11	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	169	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,273	25,600	SH		SOLE		25,600	0	0
FUELCELL ENERGY INC	COM	35952H601	0	29	SH		SOLE		29	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	115	1,262	SH		SOLE		1,262	0	0
GILEAD SCIENCES INC	COM	375558103	10,114	170,124	SH		SOLE		165,504	0	4,620
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23	302	SH		SOLE		0	0	302
ISHARES GOLD TR	ISHARES NEW	464285204	11,001	298,684	SH		SOLE		290,577	0	8,107
ISHARES GOLD TR	ISHARES NEW	464285204	0	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	40	SH		SOLE		40	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,852	236,126	SH		SOLE		236,126	0	0
HALLIBURTON CO	COM	406216101	1,110	29,300	SH		SOLE		28,300	0	1,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	177	3,740	SH		SOLE		3,740	0	0
HERON THERAPEUTICS INC	COM	427746102	17	3,000	SH		SOLE		3,000	0	0
HERSHEY CO	COM	427866108	32	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	214	716	SH		SOLE		700	0	16
HONEYWELL INTL INC	COM	438516106	14,558	74,817	SH		SOLE		73,167	0	1,650
HUNTSMAN CORP	COM	447011107	38	1,000	SH		SOLE		1,000	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	6	2,700	SH		SOLE		0	0	2,700
IES HLDGS INC	COM	44951W106	290	7,218	SH		SOLE		7,218	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
INSULET CORP	COM	45784P101	5	20	SH		SOLE		20	0	0
INTEL CORP	COM	458140100	72	1,460	SH		SOLE		1,250	0	210
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	2	SH		SOLE		2	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,723	28,350	SH		SOLE		28,350	0	0
INTUIT	COM	461202103	16	34	SH		SOLE		34	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16	200	SH		SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21	59	SH		SOLE		59	0	0
INVITAE CORP	COM	46185L103	24	3,000	SH		SOLE		3,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	164	2,945	SH	��	SOLE		2,945	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	29	475	SH		SOLE		475	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	44	1,211	SH		SOLE		1,211	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9	389	SH		SOLE		389	0	0
ISHARES TR	TIPS BD ETF	464287176	40	325	SH		SOLE		325	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	99	2,003	SH		SOLE		2,003	0	0
ISHARES TR	U.S. TECH ETF	464287721	21	200	SH		SOLE		200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	31	260	SH		SOLE		260	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	313	3,116	SH		SOLE		3,116	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	72	281	SH		SOLE		281	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	122	757	SH		SOLE		757	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	153	746	SH		SOLE		746	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	375	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	586	3,528	SH		SOLE		3,528	0	0
ISHARES TR	CORE S&P US GWT	464287671	3	27	SH		SOLE		27	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65	604	SH		SOLE		604	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	107	400	SH		SOLE		400	0	0
ISHARES TR	CYBERSECURITY	46435U135	205	4,794	SH		SOLE		4,794	0	0
ISHARES TR	CYBERSECURITY	46435U135	0	5	SH		SOLE		5	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	81	1,470	SH		SOLE		1,470	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	365	5,251	SH		SOLE		5,251	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10,386	482,610	SH		SOLE		469,415	0	13,195
ISHARES TR	GL CLEAN ENE ETF	464288224	0	15	SH		SOLE		15	0	0
ISHARES TR	COHEN STEER REIT	464287564	33	458	SH		SOLE		458	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	15	800	SH		SOLE		800	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	72	977	SH		SOLE		977	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2	36	SH		SOLE		36	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26	490	SH		SOLE		490	0	0
JACOBS ENGR GROUP INC	COM	469814107	15,145	109,896	SH		SOLE		107,616	0	2,280
JOHNSON & JOHNSON	COM	478160104	709	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,537	121,309	SH		SOLE		118,884	0	2,425
KAMAN CORP	COM	483548103	26	606	SH		SOLE		606	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,719	355,291	SH		SOLE		355,291	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33	133	SH		SOLE		133	0	0
LIMBACH HLDGS INC	COM	53263P105	118	16,983	SH		SOLE		16,983	0	0
LINDE PLC	SHS	G5494J103	20	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC	COM	550021109	438	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154	1,500	SH		SOLE		1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	95	1,943	SH		SOLE		1,943	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	26	1,050	SH		SOLE		0	0	1,050
MARSH & MCLENNAN COS INC	COM	571748102	130	765	SH		SOLE		765	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12	30	SH		SOLE		30	0	0
MEDTRONIC PLC	SHS	G5960L103	15,057	135,706	SH		SOLE		132,967	0	2,739
MERCADOLIBRE INC	COM	58733R102	118	99	SH		SOLE		0	0	99
MERCK & CO INC	COM	58933Y105	13,678	166,704	SH		SOLE		163,494	0	3,210
META PLATFORMS INC	CL A	30303M102	937	4,212	SH		SOLE		4,002	0	210
METLIFE INC	COM	59156R108	9	125	SH		SOLE		125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		SOLE		5	0	0
MICROBOT MED INC	COM NEW	59503A204	0	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	282	3,750	SH		SOLE		3,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,880	62,650	SH		SOLE		62,150	0	500
MICROSOFT CORP	COM	594918104	13,836	44,877	SH		SOLE		43,872	0	1,005
MONDELEZ INTL INC	CL A	609207105	6,824	108,704	SH		SOLE		106,104	0	2,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	150	SH		SOLE		150	0	0
MORGAN STANLEY	COM NEW	617446448	17	200	SH		SOLE		200	0	0
MOSAIC CO NEW	COM	61945C103	562	8,450	SH		SOLE		8,450	0	0
MP MATERIALS CORP	COM CL A	553368101	1	12	SH		SOLE		12	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	333	25,018	SH		SOLE		25,018	0	0
NEXTERA ENERGY INC	COM	65339F101	11,693	138,039	SH		SOLE		135,904	0	2,135
NIKE INC	CL B	654106103	47	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	31	350	SH		SOLE		350	0	0
NUTRIEN LTD	COM	67077M108	156	1,500	SH		SOLE		1,500	0	0
NVIDIA CORPORATION	COM	67066G104	10,182	37,315	SH		SOLE		36,527	0	788
OKTA INC	CL A	679295105	8	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	2,988	57,150	SH		SOLE		56,400	0	750
ORACLE CORP	COM	68389X105	1	10	SH		SOLE		10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	49	5,627	SH		SOLE		5,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,483	300,109	SH		SOLE		293,043	0	7,066
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	COM	701094104	43	150	SH		SOLE		150	0	0
PARTNERS BANCORP	COM	70213Q108	15	1,612	SH		SOLE		0	0	1,612
PAYPAL HLDGS INC	COM	70450Y103	9,249	79,971	SH		SOLE		77,926	0	2,045
PEARSON PLC	SPONSORED ADR	705015105	0	5	SH		SOLE		5	0	0
PENN NATL GAMING INC	COM	707569109	0	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	14	86	SH		SOLE		86	0	0
PFIZER INC	COM	717081103	546	10,540	SH		SOLE		10,412	0	128
PINTEREST INC	CL A	72352L106	92	3,750	SH		SOLE		3,750	0	0
PIPER SANDLER COMPANIES	COM	724078100	2	12	SH		SOLE		12	0	0
PNC FINL SVCS GROUP INC	COM	693475105	467	2,530	SH		SOLE		2,530	0	0
PPG INDS INC	COM	693506107	147	1,125	SH		SOLE		1,125	0	0
PROCTER AND GAMBLE CO	COM	742718109	27	178	SH		SOLE		178	0	0
PROLOGIS INC.	COM	74340W103	36	225	SH		SOLE		225	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	301	8,950	SH		SOLE		8,950	0	0
QUALCOMM INC	COM	747525103	9,657	63,193	SH		SOLE		61,611	0	1,582
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,635	16,500	SH		SOLE		16,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	32	400	SH		SOLE		400	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	55	SH		SOLE		55	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	10	76	SH		SOLE		1	0	75
SALESFORCE COM INC	COM	79466L302	6	30	SH		SOLE		30	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	15	2,550	SH		SOLE		2,550	0	0
SCHLUMBERGER LTD	COM STK	806857108	857	20,750	SH		SOLE		20,750	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	90	SH		SOLE		90	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	709	25,523	SH		SOLE		25,523	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	221	SH		SOLE		221	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	579	15,122	SH		SOLE		15,122	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	144	213	SH		SOLE		213	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	13	795	SH		SOLE		795	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	1	36	SH		SOLE		36	0	0
SOLID POWER INC	CLASS A COM	83422N105	529	61,000	SH		SOLE		61,000	0	0
SOUTHERN CO	COM	842587107	13	175	SH		SOLE		175	0	0
SOUTHERN COPPER CORP	COM	84265V105	23	303	SH		SOLE		303	0	0
SPDR GOLD TR	GOLD SHS	78463V107	785	4,346	SH		SOLE		4,246	0	100
SPDR GOLD TR	GOLD SHS	78463V107	4	20	SH		SOLE		20	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	83	2,407	SH		SOLE		2,407	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	230	SH		SOLE		230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	987	2,186	SH		SOLE		2,186	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14	226	SH		SOLE		226	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	44	346	SH		SOLE		346	0	0
SPERO THERAPEUTICS INC	COM	84833T103	549	63,096	SH		SOLE		63,096	0	0
SPLUNK INC	COM	848637104	13,334	89,727	SH		SOLE		88,167	0	1,560
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	2	SH		SOLE		2	0	0
SPROTT FOCUS TR INC	COM	85208J109	3	350	SH		SOLE		350	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	60	3,725	SH		SOLE		3,725	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	2	SH		SOLE		2	0	0
SWEETGREEN INC	COM CL A	87043Q108	32	1,000	SH		SOLE		1,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	58	439	SH		SOLE		439	0	0
TELADOC HEALTH INC	COM	87918A105	0	4	SH		SOLE		4	0	0
TERADYNE INC	COM	880770102	11,464	96,965	SH		SOLE		95,215	0	1,750
TESLA INC	COM	88160R101	11	10	SH		SOLE		10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	20	SH		SOLE		20	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,351	86,085	SH		SOLE		86,085	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47	256	SH		SOLE		256	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	163	8,250	SH		SOLE		8,250	0	0
TWITTER INC	COM	90184L102	35	900	SH		SOLE		0	0	900
UBER TECHNOLOGIES INC	COM	90353T100	3	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	2	42	SH		SOLE		42	0	0
UNION PAC CORP	COM	907818108	10	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	26	SH		SOLE		26	0	0
VALE S A	SPONSORED ADS	91912E105	30	1,508	SH		SOLE		8	0	1,500
VALERO ENERGY CORP	COM	91913Y100	185	1,825	SH		SOLE		1,825	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	39	SH		SOLE		39	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95	1,197	SH		SOLE		1,197	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	842	3,699	SH		SOLE		3,699	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38	152	SH		SOLE		152	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19	118	SH		SOLE		118	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	73	1,218	SH		SOLE		1,218	0	0
VIATRIS INC	COM	92556V106	1	81	SH		SOLE		81	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	63	11,853	SH		SOLE		11,853	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	98	20,500	SH		SOLE		20,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	64	SH		SOLE		64	0	0
VISA INC	COM CL A	92826C839	51	231	SH		SOLE		231	0	0
VOR BIOPHARMA INC	COM	929033108	47	7,700	SH		SOLE		7,700	0	0
WABTEC	COM	929740108	10,828	112,589	SH		SOLE		110,699	0	1,890
WALMART INC	COM	931142103	80	538	SH		SOLE		538	0	0
WATERS CORP	COM	941848103	8	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	3	10	SH		SOLE		10	0	0
WEBSTER FINL CORP	COM	947890109	0	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	0	8	SH		SOLE		8	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	149	5,500	SH		SOLE		5,500	0	0
WESTLAKE CORPORATION	COM	960413102	247	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18	480	SH		SOLE		480	0	0
WILLIAMS COS INC	COM	969457100	37	1,115	SH		SOLE		1,115	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	74	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	94	1,467	SH		SOLE		1,467	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	35	507	SH		SOLE		507	0	0
WOLFSPEED INC	COM	977852102	24	215	SH		SOLE		0	0	215
YANDEX N V	SHS CLASS A	N97284108	1	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	16	131	SH		SOLE		0	0	131
YUM CHINA HLDGS INC	COM	98850P109	23	547	SH		SOLE		0	0	547
ZILLOW GROUP INC	CL A	98954M101	2	32	SH		SOLE		32	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	31	SH		SOLE		31	0	0
ZOETIS INC	CL A	98978V103	9	47	SH		SOLE		47	0	0