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	2,503	25	SH		SOLE		25	0	0
89BIO INC	COM	282559103	568,500	30,000	SH		SOLE		30,000	0	0
ABBOTT LABS	COM	002824100	28,683	263	SH		SOLE		0	0	263
ABBVIE INC	COM	00287Y109	13,473	100	SH		SOLE		100	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	19,475	966	SH		SOLE		966	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,097,958	23,002	SH		SOLE		22,912	0	90
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,890	10	SH		SOLE		10	0	0
AERSALE CORPORATION	COM	00810F106	8,894	605	SH		SOLE		605	0	0
AFLAC INC	COM	001055102	45,353	650	SH		SOLE		650	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,224,510	24,500	SH		SOLE		24,500	0	0
ALCOA CORP	COM	013872106	33,930	1,000	SH		SOLE		1,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,066,234	35,829	SH		SOLE		35,754	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417	5	SH		SOLE		5	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	332,742	66,950	SH		SOLE		66,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,277,218	119,275	SH		SOLE		118,914	0	361
ALPHABET INC	CAP STK CL C	02079K107	796,588	6,585	SH		SOLE		6,225	0	360
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	27	13	SH		SOLE		13	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	646	14	SH		SOLE		14	0	0
ALTRIA GROUP INC	COM	02209S103	24,553	542	SH		SOLE		542	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	146,971	19,570	SH		SOLE		19,570	0	0
AMAZON COM INC	COM	023135106	8,821,462	67,670	SH		SOLE		67,070	0	600
AMBARELLA INC	SHS	G037AX101	8,367	100	SH		SOLE		100	0	0
AMER STATES WTR CO	COM	029899101	182,700	2,100	SH		SOLE		2,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	316,192	2,215	SH		SOLE		2,215	0	0
AMGEN INC	COM	031162100	848,995	3,824	SH		SOLE		3,723	0	101
AMPHENOL CORP NEW	CL A	032095101	2,931,167	34,505	SH		SOLE		34,505	0	0
ANALOG DEVICES INC	COM	032654105	4,188,415	21,500	SH		SOLE		21,500	0	0
APPLE INC	COM	037833100	8,276,843	42,671	SH		SOLE		42,671	0	0
APTIV PLC	SHS	G6095L109	10,835,323	106,135	SH		SOLE		105,684	0	451
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,238	36	SH		SOLE		36	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	89,384	2,025	SH		SOLE		2,025	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	967	16	SH		SOLE		16	0	0
AT&T INC	COM	00206R102	2,856	179	SH		SOLE		179	0	0
AXOS FINANCIAL INC	COM	05465C100	157,760	4,000	SH		SOLE		4,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,915,731	218,783	SH		SOLE		217,963	0	820
BANK AMERICA CORP	COM	060505104	9,025,185	314,576	SH		SOLE		314,318	0	258
BANK NEW YORK MELLON CORP	COM	064058100	44,520	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	24,284	533	SH		SOLE		533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,975,754	5,794	SH		SOLE		5,729	0	65
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707	32,129	1,500	SH		SOLE		1,500	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	41,514	850	SH		SOLE		850	0	0
BLACKROCK INC	COM	09247X101	4,066,668	5,884	SH		SOLE		5,884	0	0
BLACKSTONE INC	COM	09260D107	10,785	116	SH		SOLE		114	0	2
BOEING CO	COM	097023105	545,849	2,585	SH		SOLE		2,585	0	0
BP PLC	SPONSORED ADR	055622104	56,464	1,600	SH		SOLE		1,600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	826	28	SH		SOLE		28	0	0
CATERPILLAR INC	COM	149123101	5,158,439	20,965	SH		SOLE		20,910	0	55
CF INDS HLDGS INC	COM	125269100	659,490	9,500	SH		SOLE		9,500	0	0
CHART INDS INC	COM	16115Q308	320	2	SH		SOLE		2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,063	41	SH		SOLE		41	0	0
CHEMOURS CO	COM	163851108	368,900	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	1,597,103	10,150	SH		SOLE		10,150	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,998	170	SH		SOLE		170	0	0
CISCO SYS INC	COM	17275R102	1,035	20	SH		SOLE		20	0	0
CITIGROUP INC	COM NEW	172967424	3,388,544	73,600	SH		SOLE		73,600	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1,800	1,500	SH		SOLE		1,500	0	0
COCA COLA CO	COM	191216100	168,918	2,805	SH		SOLE		2,805	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,498	279	SH		SOLE		279	0	0
COMCAST CORP NEW	CL A	20030N101	41,550	1,000	SH		SOLE		1,000	0	0
COMMERCIAL METALS CO	COM	201723103	8,847	168	SH		SOLE		168	0	0
CONOCOPHILLIPS	COM	20825C104	8,964,441	86,521	SH		SOLE		86,096	0	425
CORTEVA INC	COM	22052L104	58	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	245,502	456	SH		SOLE		456	0	0
COTERRA ENERGY INC	COM	127097103	3,770,965	149,050	SH		SOLE		147,850	0	1,200
CREATIVE REALITIES INC	COM	22530J309	10,801	3,541	SH		SOLE		3,541	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,807	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,666,501	31,773	SH		SOLE		31,772	0	1
CROWN CASTLE INC	COM	22822V101	169,201	1,485	SH		SOLE		1,485	0	0
CSX CORP	COM	126408103	59,744	1,752	SH		SOLE		1,752	0	0
CUMMINS INC	COM	231021106	183,870	750	SH		SOLE		750	0	0
CVS HEALTH CORP	COM	126650100	4,202,137	60,786	SH		SOLE		60,786	0	0
DANAHER CORPORATION	COM	235851102	12,536,880	52,237	SH		SOLE		52,027	0	210
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,380	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	1,020,736	2,519	SH		SOLE		2,519	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,337	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	148,031	1,300	SH		SOLE		1,300	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	188,045	7,150	SH		SOLE		7,150	0	0
DISNEY WALT CO	COM	254687106	6,152,728	68,915	SH		SOLE		68,580	0	335
DOW INC	COM	260557103	14,292	268	SH		SOLE		268	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	240	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,346	93	SH		SOLE		93	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,718	304	SH		SOLE		304	0	0
DXC TECHNOLOGY CO	COM	23355L106	169	6	SH		SOLE		6	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	36,400	6,500	SH		SOLE		6,500	0	0
EATON CORP PLC	SHS	G29183103	8,814,012	43,829	SH		SOLE		43,664	0	165
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,352,737	263,995	SH		SOLE		263,995	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	128,226	525	SH		SOLE		525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,229,790	198,474	SH		SOLE		198,474	0	0
EOG RES INC	COM	26875P101	1,956,924	17,100	SH		SOLE		17,100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,909	453	SH		SOLE		0	0	453
EVGO INC	CL A COM	30052F100	319,080	79,770	SH		SOLE		79,770	0	0
EXXON MOBIL CORP	COM	30231G102	1,635,027	15,245	SH		SOLE		15,245	0	0
F5 INC	COM	315616102	14,626	100	SH		SOLE		100	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,152	340	SH		SOLE		340	0	0
FATE THERAPEUTICS INC	COM	31189P102	833	175	SH		SOLE		175	0	0
FEDEX CORP	COM	31428X106	22,311	90	SH		SOLE		90	0	0
FIRST SOLAR INC	COM	336433107	69,383	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,924	147	SH		SOLE		147	0	0
FLOWSERVE CORP	COM	34354P105	11,145	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	151,300	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,503,000	187,575	SH		SOLE		186,895	0	680
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,066	1,277	SH		SOLE		1,277	0	0
FUELCELL ENERGY INC	COM	35952H601	63	29	SH		SOLE		29	0	0
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	102	34	SH		SOLE		34	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,121	420	SH		SOLE		420	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	138,631	1,262	SH		SOLE		1,262	0	0
GENERAL MLS INC	COM	370334104	8,668	113	SH		SOLE		113	0	0
GILEAD SCIENCES INC	COM	375558103	11,433,874	148,357	SH		SOLE		147,757	0	600
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	186,000	100,000	SH		SOLE		100,000	0	0
GLADSTONE LD CORP	COM	376549101	3,905	240	SH		SOLE		240	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,786	350	SH		SOLE		350	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,847	305	SH		SOLE		0	0	305
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,363	117	SH		SOLE		117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,902	40	SH		SOLE		40	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,388	150	SH		SOLE		150	0	0
HALLIBURTON CO	COM	406216101	1,126,609	34,150	SH		SOLE		33,550	0	600
HANNON ARMSTRONG SUST INFR C	COM	41068X100	47,250	1,890	SH		SOLE		1,890	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,482	88	SH		SOLE		88	0	0
HOME DEPOT INC	COM	437076102	238,229	767	SH		SOLE		750	0	17
HONEYWELL INTL INC	COM	438516106	15,385,088	74,145	SH		SOLE		73,845	0	300
HP INC	COM	40434L105	2,700	88	SH		SOLE		88	0	0
IES HLDGS INC	COM	44951W106	410,560	7,218	SH		SOLE		7,218	0	0
ILLUMINA INC	COM	452327109	188	1	SH		SOLE		1	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	24,825	1,077	SH		SOLE		1,077	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	42,365	1,700	SH		SOLE		1,700	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	84,815	2,528	SH		SOLE		2,528	0	0
INSULET CORP	COM	45784P101	5,767	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	268	2	SH		SOLE		2	0	0
INTUIT	COM	461202103	15,579	34	SH		SOLE		34	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,702	1,982	SH		SOLE		1,982	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,894	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20,862	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,159	255	SH		SOLE		255	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,796	59	SH		SOLE		59	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	141,048	3,876	SH		SOLE		3,876	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	157,993	4,810	SH		SOLE		4,810	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	145,160	2,945	SH		SOLE		2,945	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	324,026	7,795	SH		SOLE		7,795	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	55,606	1,758	SH		SOLE		1,758	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,403	475	SH		SOLE		475	0	0
ISHARES SILVER TR	ISHARES	46428Q109	91,687	4,389	SH		SOLE		4,389	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	96,565	2,003	SH		SOLE		2,003	0	0
ISHARES TR	COHEN STEER REIT	464287564	25,452	458	SH		SOLE		458	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	38,133	740	SH		SOLE		740	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	354,443	5,251	SH		SOLE		5,251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	83,413	319	SH		SOLE		319	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	88,789	891	SH		SOLE		891	0	0
ISHARES TR	CORE US AGGBD ET	464287226	318,632	3,253	SH		SOLE		3,253	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	33,786	1,200	SH		SOLE		1,200	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	95,539	1,310	SH		SOLE		1,310	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	18,826	530	SH		SOLE		530	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	18,031	185	SH		SOLE		185	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,840	145	SH		SOLE		145	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	9,438	415	SH		SOLE		415	0	0
ISHARES TR	ESG EAFE ETF	46436E759	20,710	340	SH		SOLE		340	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	40,264	1,120	SH		SOLE		1,120	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,984,923	488,311	SH		SOLE		485,311	0	3,000
ISHARES TR	INTL DIV GRWTH	46435G524	511,045	8,240	SH		SOLE		8,240	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	23,566	895	SH		SOLE		895	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	74,338	1,470	SH		SOLE		1,470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,835	375	SH		SOLE		375	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	39,560	470	SH		SOLE		470	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	371,493	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	556,825	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	66,489	274	SH		SOLE		274	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	89,408	635	SH		SOLE		635	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	304,482	3,151	SH		SOLE		3,151	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,454	200	SH		SOLE		200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	45,972	400	SH		SOLE		400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,991	97	SH		SOLE		97	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	47,651	458	SH		SOLE		458	0	0
ISHARES TR	TIPS BD ETF	464287176	32,394	301	SH		SOLE		301	0	0
ISHARES TR	U.S. TECH ETF	464287721	21,774	200	SH		SOLE		200	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	50,993	1,017	SH		SOLE		1,017	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,105,715	51,356	SH		SOLE		51,166	0	190
JOHNSON & JOHNSON	COM	478160104	2,978,533	17,995	SH		SOLE		17,995	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,050,225	130,983	SH		SOLE		130,383	0	600
KAMAN CORP	COM	483548103	15,285	628	SH		SOLE		628	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,965,060	230,259	SH		SOLE		230,259	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	430,200	30,000	SH		SOLE		30,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,038	133	SH		SOLE		133	0	0
LAUDER ESTEE COS INC	CL A	518439104	392,760	2,000	SH		SOLE		2,000	0	0
LIMBACH HLDGS INC	COM	53263P105	419,990	16,983	SH		SOLE		16,983	0	0
LINDE PLC	SHS	G54950103	13,990	37	SH		SOLE		37	0	0
LULULEMON ATHLETICA INC	COM	550021109	454,200	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,915	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121,088	1,943	SH		SOLE		1,943	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	23,793	1,050	SH		SOLE		0	0	1,050
MARSH & MCLENNAN COS INC	COM	571748102	143,882	765	SH		SOLE		765	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,851	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31,086	520	SH		SOLE		520	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,531	350	SH		SOLE		350	0	0
MEDTRONIC PLC	SHS	G5960L103	12,523,680	142,153	SH		SOLE		141,708	0	445
MERCK & CO INC	COM	58933Y105	16,491,591	142,920	SH		SOLE		142,920	0	0
METLIFE INC	COM	59156R108	4,240	75	SH		SOLE		75	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,559	5	SH		SOLE		5	0	0
MICROBOT MED INC	COM NEW	59503A204	30	11	SH		SOLE		11	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	649,528	7,250	SH		SOLE		7,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,910,656	30,275	SH		SOLE		30,275	0	0
MICROSOFT CORP	COM	594918104	17,982,657	52,806	SH		SOLE		52,670	0	136
MONDELEZ INTL INC	CL A	609207105	8,088,244	110,889	SH		SOLE		110,889	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,232	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM NEW	617446448	17,080	200	SH		SOLE		200	0	0
MOSAIC CO NEW	COM	61945C103	1,916,250	54,750	SH		SOLE		54,750	0	0
MP MATERIALS CORP	COM CL A	553368101	425,843	18,612	SH		SOLE		18,612	0	0
NEW MTN FIN CORP	COM	647551100	42,197	3,392	SH		SOLE		3,392	0	0
NEXTERA ENERGY INC	COM	65339F101	10,579,436	142,580	SH		SOLE		142,580	0	0
NIKE INC	CL B	654106103	38,630	350	SH		SOLE		350	0	0
NORDSTROM INC	COM	655664100	1,597	78	SH		SOLE		78	0	0
NORTHERN TR CORP	COM	665859104	1,854	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	35,319	350	SH		SOLE		350	0	0
NUSCALE PWR CORP	CL A COM	67079K100	456	67	SH		SOLE		67	0	0
NVIDIA CORPORATION	COM	67066G104	2,434,058	5,754	SH		SOLE		5,753	0	1
OCCIDENTAL PETE CORP	COM	674599105	16,170	275	SH		SOLE		275	0	0
OKTA INC	CL A	679295105	3,468	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	154,170	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	1,191	10	SH		SOLE		10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	20,145	5,627	SH		SOLE		5,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,268,753	301,238	SH		SOLE		299,738	0	1,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	276	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,032	51	SH		SOLE		51	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,813,686	4,650	SH		SOLE		4,650	0	0
PARTNERS BANCORP	COM	70213Q108	10,097	1,631	SH		SOLE		0	0	1,631
PAYPAL HLDGS INC	COM	70450Y103	6,385,861	95,697	SH		SOLE		95,317	0	380
PEARSON PLC	SPONSORED ADR	705015105	53	5	SH		SOLE		5	0	0
PENN ENTERTAINMENT INC	COM	707569109	73	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	23,709	128	SH		SOLE		128	0	0
PFIZER INC	COM	717081103	2,110,015	57,525	SH		SOLE		57,391	0	134
PIMCO CALIF MUN INCOME FD II	COM	72201C109	38,500	5,000	SH		SOLE		5,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,728,167	61,359	SH		SOLE		61,184	0	175
PPG INDS INC	COM	693506107	18,538	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,784	249	SH		SOLE		249	0	0
PROLOGIS INC.	COM	74340W103	4,942,725	40,306	SH		SOLE		40,186	0	120
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	387,655	20,500	SH		SOLE		20,500	0	0
QUALCOMM INC	COM	747525103	10,112,029	84,946	SH		SOLE		84,494	0	452
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,959,594	101,670	SH		SOLE		101,315	0	355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,820	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	25,536	400	SH		SOLE		400	0	0
RIOT PLATFORMS INC	COM	767292105	651	55	SH		SOLE		55	0	0
RISKIFIED LTD	SHS CL A	M8216R109	972	200	SH		SOLE		200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	300	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	12,856	201	SH		SOLE		201	0	0
SALESFORCE INC	COM	79466L302	6,338	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,919,830	140,876	SH		SOLE		140,601	0	275
SCHWAB CHARLES CORP	COM	808513105	22,672	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	407,553	16,547	SH		SOLE		16,547	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,061	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,435	185	SH		SOLE		185	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,714	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	140	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	509,763	15,122	SH		SOLE		15,122	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,453	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,873	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,343	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,718	221	SH		SOLE		221	0	0
SHELL PLC	SPON ADS	780259305	45,285	750	SH		SOLE		750	0	0
SHOPIFY INC	CL A	82509L107	48,450	750	SH		SOLE		750	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,961	795	SH		SOLE		795	0	0
SNAP INC	CL A	83304A106	427	36	SH		SOLE		36	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,314	757	SH		SOLE		757	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	720,320	8,000	SH		SOLE		8,000	0	0
SOUTHERN CO	COM	842587107	35,898	511	SH		SOLE		511	0	0
SOUTHERN COPPER CORP	COM	84265V105	21,738	303	SH		SOLE		303	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,914	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,576	230	SH		SOLE		230	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	78,324	2,407	SH		SOLE		2,407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	923,796	2,084	SH		SOLE		2,084	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,551	45	SH		SOLE		45	0	0
SPDR SER TR	S&P BIOTECH	78464A870	333,965	4,014	SH		SOLE		4,014	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	53,445	436	SH		SOLE		436	0	0
SPDR SER TR	S&P METALS MNG	78464A755	11,486	226	SH		SOLE		226	0	0
SPERO THERAPEUTICS INC	COM	84833T103	21,895	15,100	SH		SOLE		15,100	0	0
SPLUNK INC	COM	848637104	14,789,795	139,408	SH		SOLE		138,883	0	525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	322	2	SH		SOLE		2	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,783	350	SH		SOLE		350	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	96,307	2,375	SH		SOLE		2,375	0	0
STEM INC	COM	85859N102	1,144	200	SH		SOLE		200	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	37	2	SH		SOLE		2	0	0
TARGA RES CORP	COM	87612G101	913,200	12,000	SH		SOLE		12,000	0	0
TARGET CORP	COM	87612E106	303,370	2,300	SH		SOLE		2,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	62,942	449	SH		SOLE		449	0	0
TELADOC HEALTH INC	COM	87918A105	102	4	SH		SOLE		4	0	0
TERADYNE INC	COM	880770102	11,112,961	99,820	SH		SOLE		99,450	0	370
TESLA INC	COM	88160R101	9,948	38	SH		SOLE		38	0	0
TETRA TECH INC NEW	COM	88162G103	2,457	15	SH		SOLE		15	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,907,753	651,760	SH		SOLE		649,260	0	2,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,435	20	SH		SOLE		20	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,244,549	90,988	SH		SOLE		90,988	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	65,894	9,400	SH		SOLE		9,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	45,738	263	SH		SOLE		263	0	0
TWILIO INC	CL A	90138F102	12,724	200	SH		SOLE		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,972	92	SH		SOLE		92	0	0
ULTA BEAUTY INC	COM	90384S303	141,179	300	SH		SOLE		300	0	0
UNDER ARMOUR INC	CL A	904311107	1,083	150	SH		SOLE		150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,190	42	SH		SOLE		42	0	0
UNION PAC CORP	COM	907818108	7,776	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	637,329	1,326	SH		SOLE		1,326	0	0
VALE S A	SPONSORED ADS	91912E105	108	8	SH		SOLE		8	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	342,244	1,190	SH		SOLE		1,190	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217,265	2,888	SH		SOLE		2,888	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,686	62	SH		SOLE		62	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	87,010	1,197	SH		SOLE		1,197	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,351	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	139,066	686	SH		SOLE		686	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,738	235	SH		SOLE		235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,490	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,921	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	837,725	3,803	SH		SOLE		3,803	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,231	79	SH		SOLE		79	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	99,493	1,315	SH		SOLE		1,315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31,701	448	SH		SOLE		448	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	137,659	1,989	SH		SOLE		1,989	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,167	118	SH		SOLE		118	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	68,306	1,218	SH		SOLE		1,218	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,719	100	SH		SOLE		100	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	10,575	7,500	SH		SOLE		7,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	249	64	SH		SOLE		64	0	0
VISA INC	COM CL A	92826C839	45,122	190	SH		SOLE		190	0	0
VOR BIOPHARMA INC	COM	929033108	69,371	22,450	SH		SOLE		22,450	0	0
WABTEC	COM	929740108	4,908,281	44,755	SH		SOLE		44,755	0	0
WALMART INC	COM	931142103	131,717	838	SH		SOLE		838	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	568,715	45,352	SH		SOLE		44,302	0	1,050
WATERS CORP	COM	941848103	6,664	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	3,815	10	SH		SOLE		10	0	0
WEBSTER FINL CORP	COM	947890109	151	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	13,146	308	SH		SOLE		308	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	140,985	6,500	SH		SOLE		6,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,085	480	SH		SOLE		480	0	0
WILLIAMS COS INC	COM	969457100	34,588	1,060	SH		SOLE		1,060	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	122,128	1,467	SH		SOLE		1,467	0	0
WOLFSPEED INC	COM	977852102	11,952	215	SH		SOLE		0	0	215
WP CAREY INC	COM	92936U109	188,898	2,796	SH		SOLE		2,796	0	0
YANDEX N V	SHS CLASS A	N97284108	0	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	1,575	32	SH		SOLE		32	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,859	150	SH		SOLE		150	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	76	31	SH		SOLE		31	0	0
ZOETIS INC	CL A	98978V103	8,094	47	SH		SOLE		47	0	0