0001019056-23-000207.txt : 20230417 0001019056-23-000207.hdr.sgml : 20230417 20230417133445 ACCESSION NUMBER: 0001019056-23-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 23823470 BUSINESS ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-280-1170 MAIL ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001088731 XXXXXXXX 03-31-2023 03-31-2023 false BOURGEON CAPITAL MANAGEMENT LLC
320 Post Road Darien CT 06820
13F HOLDINGS REPORT 028-06175 000108054 801-56289 N
John A. Zaro, III President 203-280-1170 /s/ John A. Zaro, III Darien CT 04-17-2023 0 321 419999864
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 13244 126 SH SOLE 126 0 0 89BIO INC COM 282559103 279471 18350 SH SOLE 18350 0 0 ABBOTT LABS COM 002824100 26519 262 SH SOLE 0 0 262 ABBVIE INC COM 00287Y109 15937 100 SH SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6627649 23189 SH SOLE 23099 0 90 ADOBE SYSTEMS INCORPORATED COM 00724F101 3854 10 SH SOLE 10 0 0 AERSALE CORPORATION COM 00810F106 10419 605 SH SOLE 605 0 0 AFLAC INC COM 001055102 41658 646 SH SOLE 646 0 0 AGNICO EAGLE MINES LTD COM 008474108 1605555 31500 SH SOLE 31500 0 0 ALCOA CORP COM 013872106 1404480 33000 SH SOLE 33000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5107620 40669 SH SOLE 40594 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 511 5 SH SOLE 5 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 138073 27950 SH SOLE 27950 0 0 ALPHABET INC CAP STK CL A 02079K305 12423431 119767 SH SOLE 119406 0 361 ALPHABET INC CAP STK CL C 02079K107 684840 6585 SH SOLE 6225 0 360 ALPINE 4 HOLDINGS INC CL A 02083E105 51 100 SH SOLE 100 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 663 14 SH SOLE 14 0 0 ALTRIA GROUP INC COM 02209S103 24185 542 SH SOLE 542 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 88457 19570 SH SOLE 19570 0 0 AMAZON COM INC COM 023135106 7031984 68080 SH SOLE 67480 0 600 AMBARELLA INC SHS G037AX101 7742 100 SH SOLE 100 0 0 AMER STATES WTR CO COM 029899101 186669 2100 SH SOLE 2100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 324476 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 930494 3849 SH SOLE 3749 0 100 AMPHENOL CORP NEW CL A 032095101 2819620 34503 SH SOLE 34503 0 0 ANALOG DEVICES INC COM 032654105 4240230 21500 SH SOLE 21500 0 0 APPLE INC COM 037833100 7082749 42952 SH SOLE 42952 0 0 APTIV PLC SHS G6095L109 11263764 100399 SH SOLE 99948 0 451 ARK ETF TR GENOMIC REV ETF 00214Q302 1092 36 SH SOLE 36 0 0 ARK ETF TR INNOVATION ETF 00214Q104 81689 2025 SH SOLE 2025 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 885 16 SH SOLE 16 0 0 AT&T INC COM 00206R102 4409 229 SH SOLE 229 0 0 AXOS FINANCIAL INC COM 05465C100 147680 4000 SH SOLE 4000 0 0 BAIDU INC SPON ADR REP A 056752108 45276 300 SH SOLE 0 0 300 BAKER HUGHES COMPANY CL A 05722G100 6280023 217603 SH SOLE 216783 0 820 BANK AMERICA CORP COM 060505104 9082611 317574 SH SOLE 317318 0 256 BANK NEW YORK MELLON CORP COM 064058100 45440 1000 SH SOLE 1000 0 0 BAXTER INTL INC COM 071813109 21619 533 SH SOLE 533 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1873617 6068 SH SOLE 6003 0 65 BLACKROCK INC COM 09247X101 3939779 5888 SH SOLE 5888 0 0 BLACKSTONE INC COM 09260D107 10190 116 SH SOLE 114 0 2 BOEING CO COM 097023105 549132 2585 SH SOLE 2585 0 0 BP PLC SPONSORED ADR 055622104 60704 1600 SH SOLE 1600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 883 28 SH SOLE 28 0 0 BROWN FORMAN CORP CL A 115637100 3782 58 SH SOLE 58 0 0 CATERPILLAR INC COM 149123101 9378779 40984 SH SOLE 40759 0 225 CHART INDS INC COM 16115Q308 10283 82 SH SOLE 82 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14663 41 SH SOLE 41 0 0 CHEMOURS CO COM 163851108 299400 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 1623606 9951 SH SOLE 9951 0 0 CHURCH & DWIGHT CO INC COM 171340102 14950 169 SH SOLE 169 0 0 CISCO SYS INC COM 17275R102 1046 20 SH SOLE 20 0 0 CITIGROUP INC COM NEW 172967424 3451104 73600 SH SOLE 73600 0 0 COCA COLA CO COM 191216100 173995 2805 SH SOLE 2805 0 0 COLGATE PALMOLIVE CO COM 194162103 20847 277 SH SOLE 277 0 0 COMCAST CORP NEW CL A 20030N101 37910 1000 SH SOLE 1000 0 0 COMMERCIAL METALS CO COM 201723103 8216 168 SH SOLE 168 0 0 CONOCOPHILLIPS COM 20825C104 8692880 87621 SH SOLE 87196 0 425 CORTEVA INC COM 22052L104 61 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 226573 456 SH SOLE 456 0 0 COTERRA ENERGY INC COM 127097103 3725172 151800 SH SOLE 150600 0 1200 CREATIVE REALITIES INC COM 22530J309 7862 3541 SH SOLE 3541 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 66649 4150 SH SOLE 4150 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92722 2050 SH SOLE 2050 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4755236 34644 SH SOLE 34643 0 1 CROWN CASTLE INC COM 22822V101 198753 1485 SH SOLE 1485 0 0 CSX CORP COM 126408103 52455 1752 SH SOLE 1752 0 0 CUMMINS INC COM 231021106 179160 750 SH SOLE 750 0 0 CVS HEALTH CORP COM 126650100 4526000 60907 SH SOLE 60907 0 0 DANAHER CORPORATION COM 235851102 12560666 49836 SH SOLE 49626 0 210 DANIMER SCIENTIFIC INC COM CL A 236272100 3450 1000 SH SOLE 1000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7051 169 SH SOLE 169 0 0 DEERE & CO COM 244199105 7882 19 SH SOLE 19 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4530 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 127803 1300 SH SOLE 1300 0 0 DISCOVER FINL SVCS COM 254709108 14826 150 SH SOLE 150 0 0 DISNEY WALT CO COM 254687106 8406611 83957 SH SOLE 83522 0 435 DOW INC COM 260557103 14711 268 SH SOLE 268 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 175 9 SH SOLE 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8972 93 SH SOLE 93 0 0 DUPONT DE NEMOURS INC COM 26614N102 21819 304 SH SOLE 304 0 0 DXC TECHNOLOGY CO COM 23355L106 162 6 SH SOLE 6 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 143318 24625 SH SOLE 24625 0 0 EATON CORP PLC SHS G29183103 7518228 43879 SH SOLE 43714 0 165 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3292018 263995 SH SOLE 263995 0 0 ENSTAR GROUP LIMITED SHS G3075P101 121690 525 SH SOLE 525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5190878 200420 SH SOLE 200420 0 0 EOG RES INC COM 26875P101 2109192 18400 SH SOLE 18400 0 0 EQT CORP COM 26884L109 510560 16000 SH SOLE 16000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21645 453 SH SOLE 0 0 453 EVGO INC CL A COM 30052F100 13789 1770 SH SOLE 1770 0 0 EXXON MOBIL CORP COM 30231G102 1671767 15245 SH SOLE 15245 0 0 F5 INC COM 315616102 14569 100 SH SOLE 100 0 0 FARFETCH LTD ORD SH CL A 30744W107 61375 12500 SH SOLE 12500 0 0 FARMLAND PARTNERS INC COM 31154R109 3638 340 SH SOLE 340 0 0 FATE THERAPEUTICS INC COM 31189P102 998 175 SH SOLE 175 0 0 FEDEX CORP COM 31428X106 20565 90 SH SOLE 90 0 0 FIRST SOLAR INC COM 336433107 79388 365 SH SOLE 365 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6596 147 SH SOLE 147 0 0 FLOWSERVE CORP COM 34354P105 10200 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 127260 10100 SH SOLE 10100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4741469 115900 SH SOLE 115575 0 325 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5670 1277 SH SOLE 1277 0 0 FUELCELL ENERGY INC COM 35952H601 83 29 SH SOLE 29 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 214 500 SH SOLE 500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34453 420 SH SOLE 420 0 0 GENERAL ELECTRIC CO COM NEW 369604301 120648 1262 SH SOLE 1262 0 0 GENERAL MLS INC COM 370334104 9657 113 SH SOLE 113 0 0 GILEAD SCIENCES INC COM 375558103 12371159 149104 SH SOLE 148504 0 600 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 575225 432500 SH SOLE 432500 0 0 GLADSTONE LD CORP COM 376549101 3996 240 SH SOLE 240 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19398 305 SH SOLE 0 0 305 GOLDMAN SACHS GROUP INC COM 38141G104 13085 40 SH SOLE 40 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2606874 198998 SH SOLE 198998 0 0 HALLIBURTON CO COM 406216101 1080506 34150 SH SOLE 33550 0 600 HANNON ARMSTRONG SUST INFR C COM 41068X100 62194 2175 SH SOLE 2175 0 0 HERSHEY CO COM 427866108 38162 150 SH SOLE 150 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1395 88 SH SOLE 88 0 0 HOME DEPOT INC COM 437076102 226293 767 SH SOLE 750 0 17 HONEYWELL INTL INC COM 438516106 14169064 74137 SH SOLE 73837 0 300 HP INC COM 40434L105 2557 87 SH SOLE 87 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 414 8 SH SOLE 8 0 0 IES HLDGS INC COM 44951W106 311024 7218 SH SOLE 7218 0 0 ILLUMINA INC COM 452327109 233 1 SH SOLE 1 0 0 INSULET CORP COM 45784P101 6380 20 SH SOLE 20 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 263 2 SH SOLE 2 0 0 INTUIT COM 461202103 15159 34 SH SOLE 34 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16110 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20418 70 SH SOLE 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36879 255 SH SOLE 255 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18935 59 SH SOLE 59 0 0 ISHARES GOLD TR ISHARES NEW 464285204 129899 3476 SH SOLE 3476 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 177437 5240 SH SOLE 5240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 143687 2945 SH SOLE 2945 0 0 ISHARES INC EMNG MKTS EQT 46434G889 351882 8475 SH SOLE 8475 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 38658 1228 SH SOLE 1228 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27878 475 SH SOLE 475 0 0 ISHARES SILVER TR ISHARES 46428Q109 8605 389 SH SOLE 389 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 97106 2003 SH SOLE 2003 0 0 ISHARES TR COHEN STEER REIT 464287564 25438 458 SH SOLE 458 0 0 ISHARES TR CORE DIV GRWTH 46434V621 36993 740 SH SOLE 740 0 0 ISHARES TR CORE MSCI EAFE 46432F842 351030 5251 SH SOLE 5251 0 0 ISHARES TR CORE S&P MCP ETF 464287507 79802 319 SH SOLE 319 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36166 374 SH SOLE 374 0 0 ISHARES TR CORE US AGGBD ET 464287226 415798 4173 SH SOLE 4173 0 0 ISHARES TR CYBERSECURITY 46435U135 143983 3961 SH SOLE 3961 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 71481 995 SH SOLE 995 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 9806390 495773 SH SOLE 492773 0 3000 ISHARES TR INTL DIV GRWTH 46435G524 578315 9540 SH SOLE 9540 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 75382 1470 SH SOLE 1470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14798 375 SH SOLE 375 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 329846 1350 SH SOLE 1350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 537174 3528 SH SOLE 3528 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 62149 274 SH SOLE 274 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 87008 635 SH SOLE 635 0 0 ISHARES TR RUS MD CP GR ETF 464287481 286899 3151 SH SOLE 3151 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27612 260 SH SOLE 260 0 0 ISHARES TR S&P SML 600 GWT 464287887 51123 465 SH SOLE 465 0 0 ISHARES TR SELECT DIVID ETF 464287168 11367 97 SH SOLE 97 0 0 ISHARES TR TIPS BD ETF 464287176 33186 301 SH SOLE 301 0 0 ISHARES TR U.S. TECH ETF 464287721 18562 200 SH SOLE 200 0 0 JACOBS SOLUTIONS INC COM 46982L108 13211885 112432 SH SOLE 112207 0 225 JOHNSON & JOHNSON COM 478160104 1742975 11245 SH SOLE 11245 0 0 JPMORGAN CHASE & CO COM 46625H100 17307900 132821 SH SOLE 132221 0 600 KAMAN CORP COM 483548103 14236 623 SH SOLE 623 0 0 KINDER MORGAN INC DEL COM 49456B101 4038507 230640 SH SOLE 230640 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 404400 30000 SH SOLE 30000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26100 133 SH SOLE 133 0 0 LIMBACH HLDGS INC COM 53263P105 293806 16983 SH SOLE 16983 0 0 LINDE PLC SHS G54950103 13049 37 SH SOLE 37 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 199919 49855 SH SOLE 49855 0 0 LSB INDS INC COM 502160104 61980 6000 SH SOLE 6000 0 0 LULULEMON ATHLETICA INC COM 550021109 437028 1200 SH SOLE 1200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93890 1000 SH SOLE 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105428 1943 SH SOLE 1943 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 24665 1050 SH SOLE 0 0 1050 MARSH & MCLENNAN COS INC COM 571748102 127411 765 SH SOLE 765 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10652 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COM 573874104 22516 520 SH SOLE 520 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29124 350 SH SOLE 350 0 0 MCKESSON CORP COM 58155Q103 6053 17 SH SOLE 17 0 0 MEDTRONIC PLC SHS G5960L103 11371532 141051 SH SOLE 140606 0 445 MERCK & CO INC COM 58933Y105 15231321 143165 SH SOLE 143165 0 0 METLIFE INC COM 59156R108 4346 75 SH SOLE 75 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7652 5 SH SOLE 5 0 0 MICROBOT MED INC COM NEW 59503A204 23 11 SH SOLE 11 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1110085 13250 SH SOLE 13250 0 0 MICRON TECHNOLOGY INC COM 595112103 4526 75 SH SOLE 75 0 0 MICROSOFT CORP COM 594918104 15281323 53005 SH SOLE 52869 0 136 MONDELEZ INTL INC CL A 609207105 7811708 112044 SH SOLE 112044 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16203 300 SH SOLE 300 0 0 MORGAN STANLEY COM NEW 617446448 26340 300 SH SOLE 300 0 0 MOSAIC CO NEW COM 61945C103 2202240 48000 SH SOLE 48000 0 0 MP MATERIALS CORP COM CL A 553368101 17253 612 SH SOLE 612 0 0 NEXTERA ENERGY INC COM 65339F101 10995385 142649 SH SOLE 142649 0 0 NIKE INC CL B 654106103 42924 350 SH SOLE 350 0 0 NORDSTROM INC COM 655664100 1270 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 2204 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 32200 350 SH SOLE 350 0 0 NUSCALE PWR CORP CL A COM 67079K100 610 67 SH SOLE 67 0 0 NUTRIEN LTD COM 67077M108 110775 1500 SH SOLE 1500 0 0 NVIDIA CORPORATION COM 67066G104 4220716 15195 SH SOLE 15194 0 1 OCCIDENTAL PETE CORP COM 674599105 135786 2175 SH SOLE 2175 0 0 OKTA INC CL A 679295105 4312 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 222000 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 930 10 SH SOLE 10 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 12267 5627 SH SOLE 5627 0 0 ORGANON & CO COMMON STOCK 68622V106 7145553 303808 SH SOLE 302308 0 1500 PALANTIR TECHNOLOGIES INC CL A 69608A108 153 18 SH SOLE 18 0 0 PALO ALTO NETWORKS INC COM 697435105 10187 51 SH SOLE 51 0 0 PARKER-HANNIFIN CORP COM 701094104 50417 150 SH SOLE 150 0 0 PARTNERS BANCORP COM 70213Q108 12725 1625 SH SOLE 0 0 1625 PAYCOM SOFTWARE INC COM 70432V102 21889 72 SH SOLE 72 0 0 PAYPAL HLDGS INC COM 70450Y103 6672393 87864 SH SOLE 87484 0 380 PEARSON PLC SPONSORED ADR 705015105 53 5 SH SOLE 5 0 0 PENN ENTERTAINMENT INC COM 707569109 89 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 23335 128 SH SOLE 128 0 0 PFIZER INC COM 717081103 829202 20324 SH SOLE 20191 0 133 PIMCO CALIF MUN INCOME FD II COM 72201C109 38800 5000 SH SOLE 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 10999997 86546 SH SOLE 86221 0 325 PPG INDS INC COM 693506107 16698 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM 742718109 37024 249 SH SOLE 249 0 0 PROLOGIS INC. COM 74340W103 5065787 40601 SH SOLE 40481 0 120 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 491780 16750 SH SOLE 16750 0 0 QUALCOMM INC COM 747525103 10144028 79511 SH SOLE 79061 0 450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9954095 101645 SH SOLE 101290 0 355 REGIONS FINANCIAL CORP NEW COM 7591EP100 18560 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27440 400 SH SOLE 400 0 0 RIOT PLATFORMS INC COM 767292105 550 55 SH SOLE 55 0 0 ROBINHOOD MKTS INC COM CL A 770700102 292 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 13230 201 SH SOLE 201 0 0 SALESFORCE INC COM 79466L302 5994 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM STK 806857108 6709810 136656 SH SOLE 136381 0 275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 412721 16832 SH SOLE 16832 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5916 170 SH SOLE 170 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13535 185 SH SOLE 185 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4354 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 142 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486173 15122 SH SOLE 15122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5683 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15988 214 SH SOLE 214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26669 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22361 221 SH SOLE 221 0 0 SHELL PLC SPON ADS 780259305 43155 750 SH SOLE 750 0 0 SHOPIFY INC CL A 82509L107 35955 750 SH SOLE 750 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6615 795 SH SOLE 795 0 0 SNAP INC CL A 83304A106 404 36 SH SOLE 36 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4595 757 SH SOLE 757 0 0 SOUTHERN CO COM 842587107 35556 511 SH SOLE 511 0 0 SOUTHERN COPPER CORP COM 84265V105 23104 303 SH SOLE 303 0 0 SPDR GOLD TR GOLD SHS 78463V107 9161 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10327 230 SH SOLE 230 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77313 2407 SH SOLE 2407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 750822 1834 SH SOLE 1834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20629 45 SH SOLE 45 0 0 SPDR SER TR S&P BIOTECH 78464A870 318330 4177 SH SOLE 4177 0 0 SPDR SER TR S&P DIVID ETF 78464A763 53938 436 SH SOLE 436 0 0 SPDR SER TR S&P METALS MNG 78464A755 12015 226 SH SOLE 226 0 0 SPERO THERAPEUTICS INC COM 84833T103 37120 25600 SH SOLE 25600 0 0 SPLUNK INC COM 848637104 13518601 140995 SH SOLE 140470 0 525 SPOTIFY TECHNOLOGY S A SHS L8681T102 268 2 SH SOLE 2 0 0 SPROTT FOCUS TR INC COM 85208J109 2834 350 SH SOLE 350 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 32 2 SH SOLE 2 0 0 SWEETGREEN INC COM CL A 87043Q108 7840 1000 SH SOLE 1000 0 0 TARGA RES CORP COM 87612G101 875400 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 380949 2300 SH SOLE 2300 0 0 TE CONNECTIVITY LTD SHS H84989104 58619 447 SH SOLE 447 0 0 TELADOC HEALTH INC COM 87918A105 104 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 7705780 71675 SH SOLE 71525 0 150 TESLA INC COM 88160R101 6224 30 SH SOLE 30 0 0 TETRA TECH INC NEW COM 88162G103 2204 15 SH SOLE 15 0 0 TEXAS INSTRS INC COM 882508104 558030 3000 SH SOLE 3000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11528 20 SH SOLE 20 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5402367 91488 SH SOLE 91488 0 0 TRANSOCEAN LTD REG SHS H8817H100 38160 6000 SH SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 44903 262 SH SOLE 262 0 0 TWILIO INC CL A 90138F102 39978 600 SH SOLE 600 0 0 UBER TECHNOLOGIES INC COM 90353T100 2917 92 SH SOLE 92 0 0 ULTA BEAUTY INC COM 90384S303 163701 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A 904311107 1424 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 2182 42 SH SOLE 42 0 0 UNION PAC CORP COM 907818108 7648 38 SH SOLE 38 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35917 76 SH SOLE 76 0 0 VALE S A SPONSORED ADS 91912E105 127 8 SH SOLE 8 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 221626 2888 SH SOLE 2888 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4743 62 SH SOLE 62 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88375 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23195 93 SH SOLE 93 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 128152 686 SH SOLE 686 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43649 116 SH SOLE 116 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30641 193 SH SOLE 193 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32895 152 SH SOLE 152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 776193 3803 SH SOLE 3803 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10844 79 SH SOLE 79 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18174 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 67246 1218 SH SOLE 1218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3889 100 SH SOLE 100 0 0 VIATRIS INC COM 92556V106 607 63 SH SOLE 63 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1660 2000 SH SOLE 2000 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 14310 9000 SH SOLE 9000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 260 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 46445 206 SH SOLE 206 0 0 VOR BIOPHARMA INC COM 929033108 99261 18450 SH SOLE 18450 0 0 WABTEC COM 929740108 4551743 45040 SH SOLE 45040 0 0 WALMART INC COM 931142103 123564 838 SH SOLE 838 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1900366 125852 SH SOLE 124802 0 1050 WATERS CORP COM 941848103 7741 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 3182 10 SH SOLE 10 0 0 WEBSTER FINL CORP COM 947890109 158 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 11514 308 SH SOLE 308 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 143065 6500 SH SOLE 6500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21212 704 SH SOLE 704 0 0 WILLIAMS COS INC COM 969457100 31652 1060 SH SOLE 1060 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 82210 1000 SH SOLE 1000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 103747 1467 SH SOLE 1467 0 0 WOLFSPEED INC COM 977852102 13965 215 SH SOLE 0 0 215 YANDEX N V SHS CLASS A N97284108 1490 100 SH SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 1399 32 SH SOLE 32 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3537 150 SH SOLE 150 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 96 31 SH SOLE 31 0 0 ZOETIS INC CL A 98978V103 7823 47 SH SOLE 47 0 0