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	16	126	SH		SOLE		126	0	0
89BIO INC	COM	282559103	103	31,950	SH		SOLE		31,950	0	0
ABBOTT LABS	COM	002824100	28	258	SH		SOLE		0	0	258
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118	425	SH		SOLE		425	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	47	600	SH		SOLE		600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	10	SH		SOLE		10	0	0
AERSALE CORPORATION	COM	00810F106	109	7,500	SH		SOLE		7,500	0	0
AFLAC INC	COM	001055102	35	634	SH		SOLE		634	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55	1,200	SH		SOLE		1,200	0	0
ALCOA CORP	COM	013872106	1,545	33,900	SH		SOLE		33,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,978	27,432	SH		SOLE		27,432	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	5	SH		SOLE		5	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	365	32,000	SH		SOLE		32,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,465	4,802	SH		SOLE		4,784	0	18
ALPHABET INC	CAP STK CL C	02079K107	678	310	SH		SOLE		292	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	12	292	SH		SOLE		292	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	158	19,570	SH		SOLE		19,570	0	0
AMAZON COM INC	COM	023135106	204	1,920	SH		SOLE		1,320	0	600
AMBARELLA INC	SHS	G037AX101	7	100	SH		SOLE		100	0	0
AMER STATES WTR CO	COM	029899101	204	2,500	SH		SOLE		2,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	330	2,215	SH		SOLE		2,215	0	0
AMGEN INC	COM	031162100	930	3,821	SH		SOLE		3,723	0	98
AMPHENOL CORP NEW	CL A	032095101	1,891	29,370	SH		SOLE		29,370	0	0
ANALOG DEVICES INC	COM	032654105	2,980	20,400	SH		SOLE		20,400	0	0
APPLE INC	COM	037833100	8,191	59,911	SH		SOLE		59,911	0	0
APTIV PLC	SHS	G6095L109	7,418	83,285	SH		SOLE		82,835	0	450
ARK ETF TR	FINTECH INNOVA	00214Q708	2	159	SH		SOLE		159	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	130	SH		SOLE		130	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	118	2,964	SH		SOLE		2,964	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	72	SH		SOLE		72	0	0
AT&T INC	COM	00206R102	4	186	SH		SOLE		186	0	0
ATLAS CORP	SHARES	Y0436Q109	37	3,500	SH		SOLE		0	0	3,500
AXOS FINANCIAL INC	COM	05465C100	179	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	68	457	SH		SOLE		0	0	457
BAKER HUGHES COMPANY	CL A	05722G100	4,430	153,450	SH		SOLE		152,920	0	530
BANK NEW YORK MELLON CORP	COM	064058100	42	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	34	533	SH		SOLE		533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,216	4,454	SH		SOLE		4,389	0	65
BEYOND MEAT INC	COM	08862E109	13	550	SH		SOLE		550	0	0
BIOGEN INC	COM	09062X103	204	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP	COM	060505104	9,476	304,392	SH		SOLE		304,140	0	252
BLACKROCK INC	COM	09247X101	3,545	5,820	SH		SOLE		5,820	0	0
BLACKSTONE INC	COM	09260D107	11	116	SH		SOLE		116	0	0
BP PLC	SPONSORED ADR	055622104	896	31,600	SH		SOLE		31,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	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	181	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	7,043	39,399	SH		SOLE		39,174	0	225
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	3	SH		SOLE		3	0	0
CHART INDS INC	COM	16115Q308	6,911	41,289	SH		SOLE		41,289	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	41	SH		SOLE		41	0	0
CHEMOURS CO	COM	163851108	1,551	48,450	SH		SOLE		48,450	0	0
CHEVRON CORP NEW	COM	166764100	1,365	9,428	SH		SOLE		9,428	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16	167	SH		SOLE		167	0	0
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		20	0	0
CITIGROUP INC	COM NEW	172967424	3,567	77,550	SH		SOLE		77,550	0	0
COCA COLA CO	COM	191216100	157	2,489	SH		SOLE		2,489	0	0
COLGATE PALMOLIVE CO	COM	194162103	22	272	SH		SOLE		272	0	0
COMCAST CORP NEW	CL A	20030N101	39	1,000	SH		SOLE		1,000	0	0
COMMERCIAL METALS CO	COM	201723103	6	168	SH		SOLE		168	0	0
CONFORMIS INC	COM	20717E101	14	40,000	SH		SOLE		40,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,687	85,596	SH		SOLE		85,596	0	0
CORTEVA INC	COM	22052L104	0	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	216	450	SH		SOLE		450	0	0
COTERRA ENERGY INC	COM	127097103	3,021	117,150	SH		SOLE		115,950	0	1,200
CREATIVE REALITIES INC	COM NEW	22530J200	6	10,623	SH		SOLE		10,623	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	500	SH		SOLE		500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,647	21,639	SH		SOLE		21,639	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	250	1,485	SH		SOLE		1,485	0	0
CUMMINS INC	COM	231021106	145	750	SH		SOLE		750	0	0
CVS HEALTH CORP	COM	126650100	11,230	121,198	SH		SOLE		121,198	0	0
DANAHER CORPORATION	COM	235851102	12,318	48,587	SH		SOLE		48,377	0	210
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	300	SH		SOLE		300	0	0
DEERE & CO	COM	244199105	6	19	SH		SOLE		19	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	169	1,300	SH		SOLE		1,300	0	0
DISCOVER FINL SVCS	COM	254709108	14	150	SH		SOLE		150	0	0
DISNEY WALT CO	COM	254687106	6,845	72,507	SH		SOLE		72,172	0	335
DOW INC	COM	260557103	324	6,268	SH		SOLE		6,268	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	0	9	SH		SOLE		9	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17	304	SH		SOLE		304	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	582	74,755	SH		SOLE		74,755	0	0
EATON CORP PLC	SHS	G29183103	8,591	68,185	SH		SOLE		67,810	0	375
EBAY INC.	COM	278642103	3	77	SH		SOLE		0	0	77
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,545	254,995	SH		SOLE		254,995	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	112	525	SH		SOLE		525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,922	201,980	SH		SOLE		201,980	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,857	48,194	SH		SOLE		48,194	0	0
EOG RES INC	COM	26875P101	762	6,900	SH		SOLE		6,900	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21	452	SH		SOLE		0	0	452
EVGO INC	CL A COM	30052F100	964	160,335	SH		SOLE		160,335	0	0
EXXON MOBIL CORP	COM	30231G102	1,567	18,295	SH		SOLE		18,295	0	0
F5 INC	COM	315616102	15	100	SH		SOLE		100	0	0
FATE THERAPEUTICS INC	COM	31189P102	4	175	SH		SOLE		175	0	0
FIRST SOLAR INC	COM	336433107	25	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6	147	SH		SOLE		147	0	0
FLOWSERVE CORP	COM	34354P105	9	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	111	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,344	45,950	SH		SOLE		45,950	0	0
FUELCELL ENERGY INC	COM	35952H601	0	29	SH		SOLE		29	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	0	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	80	1,262	SH		SOLE		1,262	0	0
GILEAD SCIENCES INC	COM	375558103	10,683	172,843	SH		SOLE		172,243	0	600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22	302	SH		SOLE		0	0	302
GOLDMAN SACHS GROUP INC	COM	38141G104	12	40	SH		SOLE		40	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,631	236,153	SH		SOLE		236,153	0	0
HALLIBURTON CO	COM	406216101	1,058	33,750	SH		SOLE		33,150	0	600
HANNON ARMSTRONG SUST INFR C	COM	41068X100	142	3,740	SH		SOLE		3,740	0	0
HERON THERAPEUTICS INC	COM	427746102	8	3,000	SH		SOLE		3,000	0	0
HERSHEY CO	COM	427866108	32	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	196	716	SH		SOLE		700	0	16
HONEYWELL INTL INC	COM	438516106	13,085	75,281	SH		SOLE		74,981	0	300
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	5	2,700	SH		SOLE		0	0	2,700
IES HLDGS INC	COM	44951W106	218	7,218	SH		SOLE		7,218	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
INSULET CORP	COM	45784P101	4	20	SH		SOLE		20	0	0
INTEL CORP	COM	458140100	55	1,461	SH		SOLE		1,250	0	211
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	2	SH		SOLE		2	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,948	16,350	SH		SOLE		16,350	0	0
INTREPID POTASH INC	COM	46121Y201	113	2,500	SH		SOLE		2,500	0	0
INTUIT	COM	461202103	13	34	SH		SOLE		34	0	0
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	19	70	SH		SOLE		70	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17	59	SH		SOLE		59	0	0
INVITAE CORP	COM	46185L103	11	4,700	SH		SOLE		4,700	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	119	3,476	SH		SOLE		3,476	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	144	2,945	SH		SOLE		2,945	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	40	1,228	SH		SOLE		1,228	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25	475	SH		SOLE		475	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7	389	SH		SOLE		389	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	97	2,003	SH		SOLE		2,003	0	0
ISHARES TR	COHEN STEER REIT	464287564	28	458	SH		SOLE		458	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	23	490	SH		SOLE		490	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	309	5,251	SH		SOLE		5,251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	90	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56	604	SH		SOLE		604	0	0
ISHARES TR	CORE S&P US GWT	464287671	2	27	SH		SOLE		27	0	0
ISHARES TR	CYBERSECURITY	46435U135	173	4,933	SH		SOLE		4,933	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	62	995	SH		SOLE		995	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2	36	SH		SOLE		36	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,939	469,215	SH		SOLE		466,215	0	3,000
ISHARES TR	ISHS 5-10YR INVT	464288638	75	1,470	SH		SOLE		1,470	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	295	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	511	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	58	281	SH		SOLE		281	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	103	757	SH		SOLE		757	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	247	3,116	SH		SOLE		3,116	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26	260	SH		SOLE		260	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	126	746	SH		SOLE		746	0	0
ISHARES TR	TIPS BD ETF	464287176	49	431	SH		SOLE		431	0	0
ISHARES TR	U.S. TECH ETF	464287721	16	200	SH		SOLE		200	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,076	110,719	SH		SOLE		110,494	0	225
JOHNSON & JOHNSON	COM	478160104	710	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,196	126,065	SH		SOLE		125,765	0	300
KAMAN CORP	COM	483548103	19	609	SH		SOLE		609	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,973	356,365	SH		SOLE		356,365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32	133	SH		SOLE		133	0	0
LIMBACH HLDGS INC	COM	53263P105	91	16,983	SH		SOLE		16,983	0	0
LINDE PLC	SHS	G5494J103	18	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC	COM	550021109	327	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	175	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	93	1,943	SH		SOLE		1,943	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	24	1,050	SH		SOLE		0	0	1,050
MARSH & MCLENNAN COS INC	COM	571748102	119	765	SH		SOLE		765	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9	30	SH		SOLE		30	0	0
MEDTRONIC PLC	SHS	G5960L103	12,130	135,149	SH		SOLE		134,705	0	444
MERCADOLIBRE INC	COM	58733R102	63	99	SH		SOLE		0	0	99
MERCK & CO INC	COM	58933Y105	15,305	167,874	SH		SOLE		167,874	0	0
META PLATFORMS INC	CL A	30303M102	4,320	26,792	SH		SOLE		26,582	0	210
METLIFE INC	COM	59156R108	8	125	SH		SOLE		125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	5	SH		SOLE		5	0	0
MICROBOT MED INC	COM NEW	59503A204	0	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	276	4,750	SH		SOLE		4,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,370	79,050	SH		SOLE		79,050	0	0
MICROSOFT CORP	COM	594918104	11,623	45,256	SH		SOLE		45,256	0	0
MONDELEZ INTL INC	CL A	609207105	6,832	110,026	SH		SOLE		110,026	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	150	SH		SOLE		150	0	0
MORGAN STANLEY	COM NEW	617446448	15	200	SH		SOLE		200	0	0
MOSAIC CO NEW	COM	61945C103	1,353	28,650	SH		SOLE		28,650	0	0
MP MATERIALS CORP	COM CL A	553368101	0	12	SH		SOLE		12	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	189	15,200	SH		SOLE		15,200	0	0
NEXTERA ENERGY INC	COM	65339F101	10,849	140,060	SH		SOLE		140,060	0	0
NIKE INC	CL B	654106103	36	350	SH		SOLE		350	0	0
NKARTA INC	COM	65487U108	6	500	SH		SOLE		500	0	0
NORDSTROM INC	COM	655664100	2	78	SH		SOLE		78	0	0
NORTHERN TR CORP	COM	665859104	2	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	30	350	SH		SOLE		350	0	0
NUSCALE PWR CORP	CL A COM	67079K100	0	20	SH		SOLE		20	0	0
NUTRIEN LTD	COM	67077M108	199	2,500	SH		SOLE		2,500	0	0
NVIDIA CORPORATION	COM	67066G104	5,526	36,455	SH		SOLE		36,455	0	0
OKTA INC	CL A	679295105	5	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	1,458	31,500	SH		SOLE		31,500	0	0
ORACLE CORP	COM	68389X105	1	10	SH		SOLE		10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	26	5,627	SH		SOLE		5,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,314	305,591	SH		SOLE		304,091	0	1,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	17	SH		SOLE		17	0	0
PARKER-HANNIFIN CORP	COM	701094104	37	150	SH		SOLE		150	0	0
PARTNERS BANCORP	COM	70213Q108	15	1,615	SH		SOLE		0	0	1,615
PAYPAL HLDGS INC	COM	70450Y103	5,441	77,906	SH		SOLE		77,526	0	380
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	3	18	SH		SOLE		18	0	0
PFIZER INC	COM	717081103	710	13,541	SH		SOLE		13,412	0	129
PIMCO CALIF MUN INCOME FD II	COM	72201C109	41	5,000	SH		SOLE		5,000	0	0
PINTEREST INC	CL A	72352L106	14	750	SH		SOLE		750	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	12	SH		SOLE		12	0	0
PNC FINL SVCS GROUP INC	COM	693475105	399	2,530	SH		SOLE		2,530	0	0
PPG INDS INC	COM	693506107	14	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	26	178	SH		SOLE		178	0	0
PROLOGIS INC.	COM	74340W103	879	7,475	SH		SOLE		7,475	0	0
QUALCOMM INC	COM	747525103	8,285	64,861	SH		SOLE		64,557	0	304
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,261	65,139	SH		SOLE		65,139	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	1,000	SH		SOLE		1,000	0	0
RH	COM	74967X103	488	2,300	SH		SOLE		2,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24	400	SH		SOLE		400	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	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	6	76	SH		SOLE		1	0	75
SALESFORCE INC	COM	79466L302	5	30	SH		SOLE		30	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11	2,550	SH		SOLE		2,550	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,253	90,975	SH		SOLE		90,975	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	658	25,927	SH		SOLE		25,927	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	476	15,122	SH		SOLE		15,122	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	221	SH		SOLE		221	0	0
SHOPIFY INC	CL A	82509L107	67	2,130	SH		SOLE		2,130	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8	795	SH		SOLE		795	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	0	36	SH		SOLE		36	0	0
SOLID POWER INC	CLASS A COM	83422N105	66	12,300	SH		SOLE		12,300	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	68	670	SH		SOLE		670	0	0
SOUTHERN CO	COM	842587107	12	175	SH		SOLE		175	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	303	SH		SOLE		303	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	230	SH		SOLE		230	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	69	2,407	SH		SOLE		2,407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	825	2,186	SH		SOLE		2,186	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	41	346	SH		SOLE		346	0	0
SPDR SER TR	S&P METALS MNG	78464A755	10	226	SH		SOLE		226	0	0
SPERO THERAPEUTICS INC	COM	84833T103	13	17,600	SH		SOLE		17,600	0	0
SPLUNK INC	COM	848637104	10,015	113,213	SH		SOLE		112,688	0	525
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	57	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	23	2,000	SH		SOLE		2,000	0	0
TARGA RES CORP	COM	87612G101	716	12,000	SH		SOLE		12,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	50	441	SH		SOLE		441	0	0
TELADOC HEALTH INC	COM	87918A105	0	4	SH		SOLE		4	0	0
TERADYNE INC	COM	880770102	8,308	92,772	SH		SOLE		92,772	0	0
TESLA INC	COM	88160R101	7	10	SH		SOLE		10	0	0
TETRA TECH INC NEW	COM	88162G103	2	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	20	SH		SOLE		20	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,397	83,523	SH		SOLE		83,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44	258	SH		SOLE		258	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	550	32,750	SH		SOLE		32,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	92	SH		SOLE		92	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
UNION PAC CORP	COM	907818108	8	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	26	SH		SOLE		26	0	0
VALE S A	SPONSORED ADS	91912E105	22	1,508	SH		SOLE		8	0	1,500
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13	166	SH		SOLE		166	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	57	SH		SOLE		57	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	90	1,197	SH		SOLE		1,197	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	698	3,699	SH		SOLE		3,699	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7	55	SH		SOLE		55	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17	118	SH		SOLE		118	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63	1,218	SH		SOLE		1,218	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	1	81	SH		SOLE		81	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	31	11,853	SH		SOLE		11,853	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	80	20,500	SH		SOLE		20,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	64	SH		SOLE		64	0	0
VISA INC	COM CL A	92826C839	41	206	SH		SOLE		206	0	0
VOR BIOPHARMA INC	COM	929033108	38	7,700	SH		SOLE		7,700	0	0
WABTEC	COM	929740108	9,304	113,355	SH		SOLE		113,355	0	0
WALMART INC	COM	931142103	65	538	SH		SOLE		538	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,236	92,093	SH		SOLE		89,093	0	3,000
WATERS CORP	COM	941848103	8	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	2	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	162	6,500	SH		SOLE		6,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16	480	SH		SOLE		480	0	0
WILLIAMS COS INC	COM	969457100	36	1,160	SH		SOLE		1,160	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	66	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	30	507	SH		SOLE		507	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92	1,467	SH		SOLE		1,467	0	0
WOLFSPEED INC	COM	977852102	14	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	15	132	SH		SOLE		0	0	132
YUM CHINA HLDGS INC	COM	98850P109	27	548	SH		SOLE		0	0	548
ZILLOW GROUP INC	CL A	98954M101	1	32	SH		SOLE		32	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7	150	SH		SOLE		150	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	31	SH		SOLE		31	0	0
ZOETIS INC	CL A	98978V103	8	47	SH		SOLE		47	0	0