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
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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	15,110	126	SH		SOLE		126	0	0
89BIO INC	COM	282559103	12,730	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS	COM	002824100	28,616	261	SH		SOLE		0	0	261
ABBVIE INC	COM	00287Y109	16,161	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,407	425	SH		SOLE		425	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,930	600	SH		SOLE		600	0	0
ADIENT PLC	ORD SHS	G0084W101	416	12	SH		SOLE		12	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,365	10	SH		SOLE		10	0	0
AERCAP HOLDINGS NV	SHS	N00985106	933	16	SH		SOLE		16	0	0
AERSALE CORPORATION	COM	00810F106	186,530	11,500	SH		SOLE		11,500	0	0
AFLAC INC	COM	001055102	46,161	642	SH		SOLE		642	0	0
ALCOA CORP	COM	013872106	311,470	6,850	SH		SOLE		6,850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,891,477	40,444	SH		SOLE		40,369	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	440	5	SH		SOLE		5	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	175,806	27,950	SH		SOLE		27,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,199,564	115,602	SH		SOLE		115,241	0	361
ALPHABET INC	CAP STK CL C	02079K107	577,189	6,505	SH		SOLE		6,145	0	360
ALPINE 4 HOLDINGS INC	CL A	02083E105	53	100	SH		SOLE		100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,807	100	SH		SOLE		100	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	647	14	SH		SOLE		14	0	0
ALTRIA GROUP INC	COM	02209S103	24,775	542	SH		SOLE		542	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	220,554	19,570	SH		SOLE		19,570	0	0
AMAZON COM INC	COM	023135106	161,280	1,920	SH		SOLE		1,320	0	600
AMBARELLA INC	SHS	G037AX101	8,223	100	SH		SOLE		100	0	0
AMER STATES WTR CO	COM	029899101	231,375	2,500	SH		SOLE		2,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	337,610	2,215	SH		SOLE		2,215	0	0
AMERIPRISE FINL INC	COM	03076C106	3,114	10	SH		SOLE		10	0	0
AMGEN INC	COM	031162100	1,010,656	3,848	SH		SOLE		3,749	0	99
AMPHENOL CORP NEW	CL A	032095101	2,798,318	36,752	SH		SOLE		36,752	0	0
ANALOG DEVICES INC	COM	032654105	4,338,594	26,450	SH		SOLE		26,450	0	0
APPLE INC	COM	037833100	8,104,403	62,375	SH		SOLE		62,375	0	0
APTIV PLC	SHS	G6095L109	9,361,800	100,524	SH		SOLE		100,073	0	451
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,025	36	SH		SOLE		36	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	66,979	2,144	SH		SOLE		2,144	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	636	16	SH		SOLE		16	0	0
ARROW ELECTRS INC	COM	042735100	1,046	10	SH		SOLE		10	0	0
ASSURANT INC	COM	04621X108	1,000	8	SH		SOLE		8	0	0
AT&T INC	COM	00206R102	4,345	236	SH		SOLE		236	0	0
ATLAS CORP	SHARES	Y0436Q109	53,690	3,500	SH		SOLE		0	0	3,500
AURORA CANNABIS INC	COM	05156X884	300	325	SH		SOLE		325	0	0
AXOS FINANCIAL INC	COM	05465C100	181,354	4,745	SH		SOLE		4,745	0	0
BAIDU INC	SPON ADR REP A	056752108	34,314	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	6,421,830	217,468	SH		SOLE		216,648	0	820
BANK AMERICA CORP	COM	060505104	10,435,317	315,076	SH		SOLE		314,822	0	254
BANK NEW YORK MELLON CORP	COM	064058100	45,520	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	27,167	533	SH		SOLE		533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,844,133	5,970	SH		SOLE		5,905	0	65
BEST BUY INC	COM	086516101	8,021	100	SH		SOLE		100	0	0
BIOGEN INC	COM	09062X103	276,920	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	4,201,467	5,929	SH		SOLE		5,929	0	0
BLACKSTONE INC	COM	09260D107	8,606	116	SH		SOLE		114	0	2
BOEING CO	COM	097023105	492,417	2,585	SH		SOLE		2,585	0	0
BP PLC	SPONSORED ADR	055622104	754,488	21,600	SH		SOLE		21,600	0	0
BROADCOM INC	COM	11135F101	2,237	4	SH		SOLE		4	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,075	38	SH		SOLE		38	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,719	150	SH		SOLE		150	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	31	1	SH		SOLE		1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	710	28	SH		SOLE		28	0	0
BROWN FORMAN CORP	CL A	115637100	3,814	58	SH		SOLE		58	0	0
CANOPY GROWTH CORP	COM	138035100	404	175	SH		SOLE		175	0	0
CATERPILLAR INC	COM	149123101	10,052,896	41,964	SH		SOLE		41,739	0	225
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	134	3	SH		SOLE		3	0	0
CENTENE CORP DEL	COM	15135B101	2,296	28	SH		SOLE		28	0	0
CHART INDS INC	COM	16115Q308	9,449	82	SH		SOLE		82	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,903	41	SH		SOLE		41	0	0
CHEMOURS CO	COM	163851108	1,091,603	35,650	SH		SOLE		35,650	0	0
CHEVRON CORP NEW	COM	166764100	1,765,464	9,836	SH		SOLE		9,836	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,586	169	SH		SOLE		169	0	0
CIGNA CORP NEW	COM	125523100	2,651	8	SH		SOLE		8	0	0
CISCO SYS INC	COM	17275R102	953	20	SH		SOLE		20	0	0
CITIGROUP INC	COM NEW	172967424	3,084,686	68,200	SH		SOLE		68,200	0	0
COCA COLA CO	COM	191216100	178,426	2,805	SH		SOLE		2,805	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,716	276	SH		SOLE		276	0	0
COLUMBIA FINL INC	COM	197641103	930	43	SH		SOLE		43	0	0
COMCAST CORP NEW	CL A	20030N101	34,970	1,000	SH		SOLE		1,000	0	0
COMMERCIAL METALS CO	COM	201723103	8,114	168	SH		SOLE		168	0	0
CONCENTRIX CORP	COM	20602D101	533	4	SH		SOLE		4	0	0
CONOCOPHILLIPS	COM	20825C104	10,174,078	86,221	SH		SOLE		85,796	0	425
CONSTELLATION ENERGY CORP	COM	21037T109	948	11	SH		SOLE		11	0	0
CORTEVA INC	COM	22052L104	59	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208,164	456	SH		SOLE		456	0	0
COTERRA ENERGY INC	COM	127097103	3,434,886	139,800	SH		SOLE		138,600	0	1,200
CREATIVE REALITIES INC	COM NEW	22530J200	6,161	10,623	SH		SOLE		10,623	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	48,495	2,650	SH		SOLE		2,650	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20,325	500	SH		SOLE		500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,807,270	55,155	SH		SOLE		54,929	0	226
CROWN CASTLE INC	COM	22822V101	201,425	1,485	SH		SOLE		1,485	0	0
CSX CORP	COM	126408103	54,277	1,752	SH		SOLE		1,752	0	0
CUMMINS INC	COM	231021106	181,718	750	SH		SOLE		750	0	0
CVS HEALTH CORP	COM	126650100	5,663,809	60,777	SH		SOLE		60,777	0	0
DANAHER CORPORATION	COM	235851102	13,194,294	49,711	SH		SOLE		49,501	0	210
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,790	1,000	SH		SOLE		1,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	6,556	169	SH		SOLE		169	0	0
DEERE & CO	COM	244199105	8,161	19	SH		SOLE		19	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,455	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	130,351	1,300	SH		SOLE		1,300	0	0
DISCOVER FINL SVCS	COM	254709108	14,674	150	SH		SOLE		150	0	0
DISNEY WALT CO	COM	254687106	5,596,285	64,414	SH		SOLE		64,079	0	335
DOW INC	COM	260557103	164,691	3,268	SH		SOLE		3,268	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	103	9	SH		SOLE		9	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,050	19	SH		SOLE		19	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,578	93	SH		SOLE		93	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,864	304	SH		SOLE		304	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	144,549	24,625	SH		SOLE		24,625	0	0
EATON CORP PLC	SHS	G29183103	11,121,634	70,861	SH		SOLE		70,486	0	375
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,151,426	265,495	SH		SOLE		265,495	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	121,296	525	SH		SOLE		525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,894,069	202,905	SH		SOLE		202,905	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	360,639	10,711	SH		SOLE		10,711	0	0
EOG RES INC	COM	26875P101	1,334,056	10,300	SH		SOLE		10,300	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19,912	452	SH		SOLE		0	0	452
EVGO INC	CL A COM	30052F100	193,707	43,335	SH		SOLE		43,335	0	0
EXXON MOBIL CORP	COM	30231G102	1,797,338	16,295	SH		SOLE		16,295	0	0
F5 INC	COM	315616102	14,351	100	SH		SOLE		100	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8,278	1,750	SH		SOLE		1,750	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,236	340	SH		SOLE		340	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,766	175	SH		SOLE		175	0	0
FEDEX CORP	COM	31428X106	15,588	90	SH		SOLE		90	0	0
FIRST SOLAR INC	COM	336433107	54,673	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,902	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,456	147	SH		SOLE		147	0	0
FIVE BELOW INC	COM	33829M101	5,306	30	SH		SOLE		30	0	0
FLEX LTD	ORD	Y2573F102	1,331	62	SH		SOLE		62	0	0
FLOWSERVE CORP	COM	34354P105	9,204	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	117,463	10,100	SH		SOLE		10,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,301,182	113,189	SH		SOLE		112,864	0	325
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,015	1,277	SH		SOLE		1,277	0	0
FUELCELL ENERGY INC	COM	35952H601	81	29	SH		SOLE		29	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	250	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	105,743	1,262	SH		SOLE		1,262	0	0
GENERAL MLS INC	COM	370334104	9,475	113	SH		SOLE		113	0	0
GILEAD SCIENCES INC	COM	375558103	12,890,721	150,154	SH		SOLE		149,554	0	600
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	722,475	427,500	SH		SOLE		427,500	0	0
GLADSTONE LD CORP	COM	376549101	4,404	240	SH		SOLE		240	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,741	303	SH		SOLE		0	0	303
GODADDY INC	CL A	380237107	4,714	63	SH		SOLE		63	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,735	40	SH		SOLE		40	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,542,862	198,972	SH		SOLE		198,972	0	0
HALLIBURTON CO	COM	406216101	1,343,802	34,150	SH		SOLE		33,550	0	600
HANNON ARMSTRONG SUST INFR C	COM	41068X100	54,772	1,890	SH		SOLE		1,890	0	0
HCA HEALTHCARE INC	COM	40412C101	2,160	9	SH		SOLE		9	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,756	128	SH		SOLE		128	0	0
HERSHEY CO	COM	427866108	34,736	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	242,157	767	SH		SOLE		750	0	17
HONEYWELL INTL INC	COM	438516106	15,884,988	74,125	SH		SOLE		73,825	0	300
IES HLDGS INC	COM	44951W106	256,744	7,218	SH		SOLE		7,218	0	0
ILLUMINA INC	COM	452327109	202	1	SH		SOLE		1	0	0
INSULET CORP	COM	45784P101	5,888	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	282	2	SH		SOLE		2	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,904	600	SH		SOLE		600	0	0
INTUIT	COM	461202103	13,233	34	SH		SOLE		34	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,307	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,680	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20,193	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,019	255	SH		SOLE		255	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	148,851	559	SH		SOLE		559	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	120,235	3,476	SH		SOLE		3,476	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	176,199	5,230	SH		SOLE		5,230	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	137,532	2,945	SH		SOLE		2,945	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	36,926	1,228	SH		SOLE		1,228	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	346,993	8,455	SH		SOLE		8,455	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,859	475	SH		SOLE		475	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,566	389	SH		SOLE		389	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	95,864	2,003	SH		SOLE		2,003	0	0
ISHARES TR	COHEN STEER REIT	464287564	25,117	458	SH		SOLE		458	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24,500	490	SH		SOLE		490	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	323,672	5,251	SH		SOLE		5,251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	121,913	504	SH		SOLE		504	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	57,163	604	SH		SOLE		604	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,201	27	SH		SOLE		27	0	0
ISHARES TR	CORE US AGGBD ET	464287226	391,355	4,035	SH		SOLE		4,035	0	0
ISHARES TR	CYBERSECURITY	46435U135	125,179	3,791	SH		SOLE		3,791	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	65,411	995	SH		SOLE		995	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,315,691	570,060	SH		SOLE		567,060	0	3,000
ISHARES TR	INTL DIV GRWTH	46435G524	546,044	9,475	SH		SOLE		9,475	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	72,780	1,470	SH		SOLE		1,470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,898	525	SH		SOLE		525	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	14,024	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	289,224	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	535,021	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	60,280	281	SH		SOLE		281	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	88,055	635	SH		SOLE		635	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	260,498	3,116	SH		SOLE		3,116	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27,388	260	SH		SOLE		260	0	0
ISHARES TR	S&P SML 600 GWT	464287887	49,712	460	SH		SOLE		460	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,698	97	SH		SOLE		97	0	0
ISHARES TR	TIPS BD ETF	464287176	32,038	301	SH		SOLE		301	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,898	200	SH		SOLE		200	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,148	33	SH		SOLE		33	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,559,145	112,927	SH		SOLE		112,702	0	225
JOHNSON & JOHNSON	COM	478160104	1,986,429	11,245	SH		SOLE		11,245	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,704,358	132,024	SH		SOLE		131,424	0	600
KAMAN CORP	COM	483548103	13,770	617	SH		SOLE		617	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,185,249	231,485	SH		SOLE		231,485	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	154,800	15,000	SH		SOLE		15,000	0	0
KROGER CO	COM	501044101	22,959	515	SH		SOLE		515	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,692	133	SH		SOLE		133	0	0
LAMB WESTON HLDGS INC	COM	513272104	357	4	SH		SOLE		4	0	0
LIMBACH HLDGS INC	COM	53263P105	176,793	16,983	SH		SOLE		16,983	0	0
LINDE PLC	SHS	G5494J103	15,888	49	SH		SOLE		49	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	11,410	3,500	SH		SOLE		3,500	0	0
LSB INDS INC	COM	502160104	79,800	6,000	SH		SOLE		6,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	384,456	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166,060	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	97,558	1,943	SH		SOLE		1,943	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	28,864	1,050	SH		SOLE		0	0	1,050
MARSH & MCLENNAN COS INC	COM	571748102	126,592	765	SH		SOLE		765	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,139	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,704	100	SH		SOLE		100	0	0
MCKESSON CORP	COM	58155Q103	6,377	17	SH		SOLE		17	0	0
MEDTRONIC PLC	SHS	G5960L103	10,649,194	137,020	SH		SOLE		136,575	0	445
MERCADOLIBRE INC	COM	58733R102	83,832	99	SH		SOLE		0	0	99
MERCK & CO INC	COM	58933Y105	15,879,292	143,121	SH		SOLE		143,121	0	0
META PLATFORMS INC	CL A	30303M102	899,180	7,472	SH		SOLE		7,472	0	0
METLIFE INC	COM	59156R108	5,428	75	SH		SOLE		75	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,227	5	SH		SOLE		5	0	0
MICROBOT MED INC	COM NEW	59503A204	39	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	930,812	13,250	SH		SOLE		13,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	915,884	18,325	SH		SOLE		18,325	0	0
MICROSOFT CORP	COM	594918104	12,636,125	52,690	SH		SOLE		52,554	0	136
MONDELEZ INTL INC	CL A	609207105	7,440,406	111,634	SH		SOLE		111,634	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,230	150	SH		SOLE		150	0	0
MORGAN STANLEY	COM NEW	617446448	25,506	300	SH		SOLE		300	0	0
MOSAIC CO NEW	COM	61945C103	1,502,548	34,250	SH		SOLE		34,250	0	0
MP MATERIALS CORP	COM CL A	553368101	1,268,921	52,262	SH		SOLE		52,262	0	0
NATIONAL FUEL GAS CO	COM	636180101	633	10	SH		SOLE		10	0	0
NEW RELIC INC	COM	64829B100	42,338	750	SH		SOLE		750	0	0
NEXTERA ENERGY INC	COM	65339F101	11,910,994	142,476	SH		SOLE		142,476	0	0
NIKE INC	CL B	654106103	40,954	350	SH		SOLE		350	0	0
NKARTA INC	COM	65487U108	2,995	500	SH		SOLE		500	0	0
NORDSTROM INC	COM	655664100	1,259	78	SH		SOLE		78	0	0
NORTHERN TR CORP	COM	665859104	2,212	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,752	350	SH		SOLE		350	0	0
NOVO-NORDISK A S	ADR	670100205	5,820	43	SH		SOLE		43	0	0
NRG ENERGY INC	COM NEW	629377508	1,018	32	SH		SOLE		32	0	0
NUSCALE PWR CORP	CL A COM	67079K100	687	67	SH		SOLE		67	0	0
NUTANIX INC	CL A	67059N108	7,711	296	SH		SOLE		296	0	0
NUTRIEN LTD	COM	67077M108	109,545	1,500	SH		SOLE		1,500	0	0
NVIDIA CORPORATION	COM	67066G104	5,706,913	39,051	SH		SOLE		39,050	0	1
OCCIDENTAL PETE CORP	COM	674599105	845,641	13,425	SH		SOLE		13,425	0	0
OKTA INC	CL A	679295105	3,416	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	211,760	4,000	SH		SOLE		4,000	0	0
OMEROS CORP	COM	682143102	1,695	750	SH		SOLE		750	0	0
ORACLE CORP	COM	68389X105	817	10	SH		SOLE		10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	67,693	5,627	SH		SOLE		5,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,154,177	291,951	SH		SOLE		290,451	0	1,500
PACIRA BIOSCIENCES INC	COM	695127100	2,780	72	SH		SOLE		72	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,303	81	SH		SOLE		81	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,650	150	SH		SOLE		150	0	0
PARTNERS BANCORP	COM	70213Q108	14,365	1,621	SH		SOLE		0	0	1,621
PAYPAL HLDGS INC	COM	70450Y103	6,341,001	89,034	SH		SOLE		88,654	0	380
PEARSON PLC	SPONSORED ADR	705015105	56	5	SH		SOLE		5	0	0
PENN ENTERTAINMENT INC	COM	707569109	89	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	23,124	128	SH		SOLE		128	0	0
PFIZER INC	COM	717081103	1,041,312	20,322	SH		SOLE		20,191	0	131
PIMCO CALIF MUN INCOME FD II	COM	72201C109	41,750	5,000	SH		SOLE		5,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,562	12	SH		SOLE		12	0	0
PNC FINL SVCS GROUP INC	COM	693475105	928,687	5,880	SH		SOLE		5,880	0	0
PPG INDS INC	COM	693506107	15,718	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,738	249	SH		SOLE		249	0	0
PROLOGIS INC.	COM	74340W103	4,563,536	40,482	SH		SOLE		40,362	0	120
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	189,035	3,500	SH		SOLE		3,500	0	0
QUALCOMM INC	COM	747525103	8,803,452	80,075	SH		SOLE		79,627	0	448
RAYMOND JAMES FINL INC	COM	754730109	1,282	12	SH		SOLE		12	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,239,343	101,460	SH		SOLE		101,105	0	355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,560	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28,480	400	SH		SOLE		400	0	0
RIOT BLOCKCHAIN INC	COM	767292105	186	55	SH		SOLE		55	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	244	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	8,181	201	SH		SOLE		201	0	0
SALESFORCE INC	COM	79466L302	3,978	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,387,958	138,196	SH		SOLE		137,921	0	275
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	301,130	12,722	SH		SOLE		12,722	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,476	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,817	355	SH		SOLE		355	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,064	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	517,172	15,122	SH		SOLE		15,122	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,908	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,954	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,985	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,704	221	SH		SOLE		221	0	0
SHOPIFY INC	CL A	82509L107	26,032	750	SH		SOLE		750	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,475	795	SH		SOLE		795	0	0
SNAP INC	CL A	83304A106	322	36	SH		SOLE		36	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,490	757	SH		SOLE		757	0	0
SOUTHERN CO	COM	842587107	36,491	511	SH		SOLE		511	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,298	303	SH		SOLE		303	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,482	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,901	230	SH		SOLE		230	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,464	2,407	SH		SOLE		2,407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	701,377	1,834	SH		SOLE		1,834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,926	45	SH		SOLE		45	0	0
SPDR SER TR	S&P BIOTECH	78464A870	104,580	1,260	SH		SOLE		1,260	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	54,548	436	SH		SOLE		436	0	0
SPDR SER TR	S&P METALS MNG	78464A755	11,257	226	SH		SOLE		226	0	0
SPERO THERAPEUTICS INC	COM	84833T103	22,663	13,100	SH		SOLE		13,100	0	0
SPLUNK INC	COM	848637104	12,274,196	142,574	SH		SOLE		142,049	0	525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	158	2	SH		SOLE		2	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,790	350	SH		SOLE		350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,712	117	SH		SOLE		117	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	36	2	SH		SOLE		2	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,570	1,000	SH		SOLE		1,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	534	11	SH		SOLE		11	0	0
TARGA RES CORP	COM	87612G101	882,000	12,000	SH		SOLE		12,000	0	0
TARGET CORP	COM	87612E106	342,792	2,300	SH		SOLE		2,300	0	0
TD SYNNEX CORPORATION	COM	87162W100	568	6	SH		SOLE		6	0	0
TE CONNECTIVITY LTD	SHS	H84989104	51,093	445	SH		SOLE		445	0	0
TELADOC HEALTH INC	COM	87918A105	95	4	SH		SOLE		4	0	0
TERADYNE INC	COM	880770102	4,016,266	45,979	SH		SOLE		45,979	0	0
TESLA INC	COM	88160R101	3,695	30	SH		SOLE		30	0	0
TETRA TECH INC NEW	COM	88162G103	2,178	15	SH		SOLE		15	0	0
TEXAS INSTRS INC	COM	882508104	495,660	3,000	SH		SOLE		3,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,014	20	SH		SOLE		20	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	457	170	SH		SOLE		170	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,207,457	83,883	SH		SOLE		83,883	0	0
TRANSDIGM GROUP INC	COM	893641100	4,408	7	SH		SOLE		7	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	136,800	30,000	SH		SOLE		30,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	48,870	261	SH		SOLE		261	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	178,230	13,000	SH		SOLE		13,000	0	0
TWILIO INC	CL A	90138F102	577,728	11,800	SH		SOLE		11,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,275	92	SH		SOLE		92	0	0
ULTA BEAUTY INC	COM	90384S303	141,659	302	SH		SOLE		302	0	0
UNDER ARMOUR INC	CL A	904311107	1,524	150	SH		SOLE		150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,115	42	SH		SOLE		42	0	0
UNION PAC CORP	COM	907818108	7,869	38	SH		SOLE		38	0	0
UNITED RENTALS INC	COM	911363109	2,843	8	SH		SOLE		8	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,294	76	SH		SOLE		76	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	668	21	SH		SOLE		21	0	0
V2X INC	COM	92242T101	908	22	SH		SOLE		22	0	0
VAIL RESORTS INC	COM	91879Q109	3,575	15	SH		SOLE		15	0	0
VALE S A	SPONSORED ADS	91912E105	136	8	SH		SOLE		8	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,299	150	SH		SOLE		150	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	175,247	2,358	SH		SOLE		2,358	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,667	62	SH		SOLE		62	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	85,992	1,197	SH		SOLE		1,197	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,781	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	119,501	686	SH		SOLE		686	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,134	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,181	316	SH		SOLE		316	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,482	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	772,025	4,038	SH		SOLE		4,038	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,955	78	SH		SOLE		78	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,918	118	SH		SOLE		118	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	62,995	1,218	SH		SOLE		1,218	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,668	220	SH		SOLE		220	0	0
VIATRIS INC	COM	92556V106	902	81	SH		SOLE		81	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,680	2,000	SH		SOLE		2,000	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	25,550	17,500	SH		SOLE		17,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	223	64	SH		SOLE		64	0	0
VISA INC	COM CL A	92826C839	50,693	244	SH		SOLE		244	0	0
VISTRA CORP	COM	92840M102	766	33	SH		SOLE		33	0	0
VOR BIOPHARMA INC	COM	929033108	74,480	11,200	SH		SOLE		11,200	0	0
WABTEC	COM	929740108	11,186,306	112,076	SH		SOLE		112,076	0	0
WALMART INC	COM	931142103	118,820	838	SH		SOLE		838	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,961,459	206,905	SH		SOLE		203,155	0	3,750
WATERS CORP	COM	941848103	8,564	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	2,494	10	SH		SOLE		10	0	0
WEBSTER FINL CORP	COM	947890109	189	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	12,717	308	SH		SOLE		308	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	152,750	6,500	SH		SOLE		6,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,824	704	SH		SOLE		704	0	0
WILLIAMS COS INC	COM	969457100	38,164	1,160	SH		SOLE		1,160	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	69,960	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	94,313	1,467	SH		SOLE		1,467	0	0
WOLFSPEED INC	COM	977852102	14,844	215	SH		SOLE		0	0	215
YANDEX N V	SHS CLASS A	N97284108	1,490	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	15,113	118	SH		SOLE		118	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,989	73	SH		SOLE		73	0	0
ZILLOW GROUP INC	CL A	98954M101	999	32	SH		SOLE		32	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,578	150	SH		SOLE		150	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	78	31	SH		SOLE		31	0	0
ZOETIS INC	CL A	98978V103	6,888	47	SH		SOLE		47	0	0