# EDGAR Filing Document

**Accession Number:** 0001088731
**File Stem:** 0001019056-23-000044
**Filing Date:** 2023-1
**Character Count:** 38335
**Document Hash:** 9937c234de2e973cc7ba8f928267df5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019056-23-000044.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001019056-23-000044

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23541113

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOURGEON CAPITAL MANAGEMENT LLC<br>**Address:** 320 Post Road<br>Darien, CT 06820

**Form 13F File Number:** 028-06175

**CRD Number (if applicable):** 000108054

**SEC File Number (if applicable):** 801-56289

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John A. Zaro III<br>**Title:** President<br>**Phone:** 203-280-1170

**Signature, Place, and Date of Signing:**

/s/ John A. Zaro III  Darien, CT  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 374

**Form 13F Information Table Value Total:** $407566245

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 15110 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 12730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28616 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ABBVIE INC | COM | 00287Y109 |  | 16161 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 113407 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 45930 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3365 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 933 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 186530 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 46161 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 311470 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5891477 | 40444 | SH |  | SOLE |  | 40369 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 175806 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10199564 | 115602 | SH |  | SOLE |  | 115241 | 0 | 361 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 577189 | 6505 | SH |  | SOLE |  | 6145 | 0 | 360 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 53 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3807 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24775 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 220554 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 161280 | 1920 | SH |  | SOLE |  | 1320 | 0 | 600 |
| AMBARELLA INC | SHS | G037AX101 |  | 8223 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 231375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 337610 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1010656 | 3848 | SH |  | SOLE |  | 3749 | 0 | 99 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2798318 | 36752 | SH |  | SOLE |  | 36752 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4338594 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8104403 | 62375 | SH |  | SOLE |  | 62375 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9361800 | 100524 | SH |  | SOLE |  | 100073 | 0 | 451 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1025 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 66979 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 636 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1000 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4345 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 53690 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 300 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 181354 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 34314 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6421830 | 217468 | SH |  | SOLE |  | 216648 | 0 | 820 |
| BANK AMERICA CORP | COM | 060505104 |  | 10435317 | 315076 | SH |  | SOLE |  | 314822 | 0 | 254 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 27167 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1844133 | 5970 | SH |  | SOLE |  | 5905 | 0 | 65 |
| BEST BUY INC | COM | 086516101 |  | 8021 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 276920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4201467 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8606 | 116 | SH |  | SOLE |  | 114 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 492417 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 754488 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1075 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4719 | 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 |  | 3814 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 404 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10052896 | 41964 | SH |  | SOLE |  | 41739 | 0 | 225 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2296 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9449 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13903 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1091603 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1765464 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13586 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 953 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3084686 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 178426 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21716 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 930 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8114 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10174078 | 86221 | SH |  | SOLE |  | 85796 | 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 |  | 208164 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3434886 | 139800 | SH |  | SOLE |  | 138600 | 0 | 1200 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 6161 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 48495 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5807270 | 55155 | SH |  | SOLE |  | 54929 | 0 | 226 |
| CROWN CASTLE INC | COM | 22822V101 |  | 201425 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 54277 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 181718 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5663809 | 60777 | SH |  | SOLE |  | 60777 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13194294 | 49711 | SH |  | SOLE |  | 49501 | 0 | 210 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 6556 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4455 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 130351 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 14674 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5596285 | 64414 | SH |  | SOLE |  | 64079 | 0 | 335 |
| DOW INC | COM | 260557103 |  | 164691 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1050 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9578 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20864 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 144549 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11121634 | 70861 | SH |  | SOLE |  | 70486 | 0 | 375 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3151426 | 265495 | SH |  | SOLE |  | 265495 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 121296 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4894069 | 202905 | SH |  | SOLE |  | 202905 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 360639 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1334056 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 19912 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| EVGO INC | CL A COM | 30052F100 |  | 193707 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1797338 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14351 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 8278 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4236 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1766 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15588 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 54673 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6456 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5306 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1331 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 117463 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4301182 | 113189 | SH |  | SOLE |  | 112864 | 0 | 325 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 6015 | 1277 | SH |  | SOLE |  | 1277 | 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 |  | 105743 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9475 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12890721 | 150154 | SH |  | SOLE |  | 149554 | 0 | 600 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 722475 | 427500 | SH |  | SOLE |  | 427500 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4404 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 17741 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GODADDY INC | CL A | 380237107 |  | 4714 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13735 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 2542862 | 198972 | SH |  | SOLE |  | 198972 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1343802 | 34150 | SH |  | SOLE |  | 33550 | 0 | 600 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 54772 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2160 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8756 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 34736 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 242157 | 767 | SH |  | SOLE |  | 750 | 0 | 17 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15884988 | 74125 | SH |  | SOLE |  | 73825 | 0 | 300 |
| IES HLDGS INC | COM | 44951W106 |  | 256744 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5888 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 62904 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13233 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5307 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 20193 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36019 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 148851 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 120235 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 176199 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 137532 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 36926 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 346993 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 25859 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8566 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 95864 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 25117 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24500 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 323672 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121913 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57163 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2201 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 391355 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 125179 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 65411 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 11315691 | 570060 | SH |  | SOLE |  | 567060 | 0 | 3000 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 546044 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 72780 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19898 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 14024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 289224 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 535021 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 60280 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 88055 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 260498 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27388 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 49712 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11698 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 32038 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14898 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1148 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13559145 | 112927 | SH |  | SOLE |  | 112702 | 0 | 225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1986429 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17704358 | 132024 | SH |  | SOLE |  | 131424 | 0 | 600 |
| KAMAN CORP | COM | 483548103 |  | 13770 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4185249 | 231485 | SH |  | SOLE |  | 231485 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 154800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22959 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27692 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 357 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 176793 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 15888 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 11410 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 79800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 384456 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 166060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 97558 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 28864 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 126592 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10139 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3704 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10649194 | 137020 | SH |  | SOLE |  | 136575 | 0 | 445 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 83832 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MERCK  CO INC | COM | 58933Y105 |  | 15879292 | 143121 | SH |  | SOLE |  | 143121 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 899180 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5428 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 39 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 930812 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 915884 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12636125 | 52690 | SH |  | SOLE |  | 52554 | 0 | 136 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7440406 | 111634 | SH |  | SOLE |  | 111634 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15230 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25506 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1502548 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1268921 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 42338 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11910994 | 142476 | SH |  | SOLE |  | 142476 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 40954 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1259 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2212 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31752 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5820 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1018 | 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 |  | 7711 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 109545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5706913 | 39051 | SH |  | SOLE |  | 39050 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 845641 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3416 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 211760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1695 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 67693 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8154177 | 291951 | SH |  | SOLE |  | 290451 | 0 | 1500 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2780 | 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 |  | 11303 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43650 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 14365 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6341001 | 89034 | SH |  | SOLE |  | 88654 | 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 |  | 23124 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1041312 | 20322 | SH |  | SOLE |  | 20191 | 0 | 131 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 41750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1562 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 928687 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15718 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37738 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4563536 | 40482 | SH |  | SOLE |  | 40362 | 0 | 120 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 189035 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8803452 | 80075 | SH |  | SOLE |  | 79627 | 0 | 448 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1282 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10239343 | 101460 | SH |  | SOLE |  | 101105 | 0 | 355 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 28480 | 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 |  | 8181 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3978 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7387958 | 138196 | SH |  | SOLE |  | 137921 | 0 | 275 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 301130 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5476 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26817 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4064 | 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 |  | 517172 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4908 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15954 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27985 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 21704 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 26032 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 8475 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 322 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3490 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 36491 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18298 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8482 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8901 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 71464 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 701377 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 19926 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 104580 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 54548 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 11257 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 22663 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 12274196 | 142574 | SH |  | SOLE |  | 142049 | 0 | 525 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 2790 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3712 | 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 |  | 8570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 882000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 342792 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 568 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 51093 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 95 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4016266 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3695 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 495660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11014 | 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 |  | 5207457 | 83883 | SH |  | SOLE |  | 83883 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 136800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 48870 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 178230 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 577728 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2275 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 141659 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1524 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7869 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40294 | 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 |  | 3575 | 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 |  | 4299 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 175247 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4667 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 85992 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19781 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 119501 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35134 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 50181 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30482 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 772025 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10955 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17918 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 62995 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8668 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 902 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 25550 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 223 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50693 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 766 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 74480 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11186306 | 112076 | SH |  | SOLE |  | 112076 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 118820 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1961459 | 206905 | SH |  | SOLE |  | 203155 | 0 | 3750 |
| WATERS CORP | COM | 941848103 |  | 8564 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2494 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12717 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 152750 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21824 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 38164 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 69960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 94313 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 14844 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1490 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 15113 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3989 | 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 |  | 2578 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 78 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6888 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |

---