Chief Compliance Officer

0001398344-21-008493.txt : 20210423 0001398344-21-008493.hdr.sgml : 20210423 20210423135515 ACCESSION NUMBER: 0001398344-21-008493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cribstone Capital Management, LLC CENTRAL INDEX KEY: 0001667163 IRS NUMBER: 454507987 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17395 FILM NUMBER: 21848790 BUSINESS ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 BUSINESS PHONE: (207) 844-2000 MAIL ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667163 XXXXXXXX 03-31-2021 03-31-2021 false Cribstone Capital Management, LLC

7 NORTH CHESTNUT STREET AUGUSTA ME 04330

13F HOLDINGS REPORT 028-17395 N Scott E. Upham Chief Compliance Officer 207-844-2000 /s/ Scott E. Upham Augusta ME 04-23-2021 0 347 151948 INFORMATION TABLE 2 fp0064487_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories CS 002824100 1043 8700 SH SOLE 8700 0 0 Align Technology Inc CS 016255101 135 250 SH SOLE 250 0 0 Amazon.com Inc CS 023135106 2082 673 SH SOLE 673 0 0 American Water Works Co Inc CS 030420103 22 150 SH SOLE 150 0 0 Amgen Inc CS 031162100 30 121 SH SOLE 121 0 0 Analog Devices Inc CS 032654105 5 30 SH SOLE 30 0 0 Anthem Inc CS 036752103 18 50 SH SOLE 50 0 0 Apple Inc CS 037833100 4670 38230 SH SOLE 38230 0 0 Applied Materials Inc CS 038222105 36 270 SH SOLE 270 0 0 Arista Networks Inc CS 040413106 143 475 SH SOLE 475 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS 046353108 0 6 SH SOLE 6 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 13 9 SH SOLE 9 0 0 Becton Dickinson and Co CS 075887109 4 15 SH SOLE 15 0 0 Berkshire Hathaway Inc B CS 084670702 2244 8785 SH SOLE 8785 0 0 Boeing Co CS 097023105 988 3881 SH SOLE 3881 0 0 Boston Scientific Corp CS 101137107 10 253 SH SOLE 253 0 0 Bristol-Myers Squibb Company CS 110122108 32 499 SH SOLE 499 0 0 Cvs Health Corp CS 126650100 662 8800 SH SOLE 8800 0 0 Canadian National Railway Co CS 136375102 27 235 SH SOLE 235 0 0 Carnival Corp CS 143658300 16 588 SH SOLE 588 0 0 Casey s General Stores Inc CS 147528103 10 48 SH SOLE 48 0 0 Chipotle Mexican Grill Inc Class A CS 169656105 23 16 SH SOLE 16 0 0 Church & Dwight Co Inc CS 171340102 613 7021 SH SOLE 7021 0 0 Citigroup Inc CS 172967424 5 62 SH SOLE 62 0 0 Clorox Co CS 189054109 576 2988 SH SOLE 2988 0 0 Cognex Corp CS 192422103 315 3800 SH SOLE 3800 0 0 Cognizant Technology Solutions Corp A CS 192446102 3 33 SH SOLE 33 0 0 Colgate-Palmolive Co CS 194162103 658 8351 SH SOLE 8351 0 0 Corning Inc CS 219350105 11 263 SH SOLE 263 0 0 Cryolife Inc CS 228903100 20 882 SH SOLE 882 0 0 Cummins Inc CS 231021106 12 45 SH SOLE 45 0 0 Danaher Corp CS 235851102 6 25 SH SOLE 25 0 0 Walt Disney Co CS 254687106 288 1559 SH SOLE 1559 0 0 eBay Inc CS 278642103 122 2000 SH SOLE 2000 0 0 FMC Corp CS 302491303 3 30 SH SOLE 30 0 0 F N B Bancorp Inc CS 302517107 13 100 SH SOLE 100 0 0 First Solar Inc CS 336433107 17 200 SH SOLE 200 0 0 Ford Motor Co CS 345370860 12 1000 SH SOLE 1000 0 0 General Electric Co CS 369604103 229 17423 SH SOLE 17423 0 0 Gilead Sciences Inc CS 375558103 183 2831 SH SOLE 2831 0 0 Hologic Inc CS 436440101 16 220 SH SOLE 220 0 0 The Home Depot Inc CS 437076102 97 319 SH SOLE 319 0 0 Honeywell International Inc CS 438516106 259 1194 SH SOLE 1194 0 0 Illinois Tool Works Inc CS 452308109 54 245 SH SOLE 245 0 0 Intel Corp CS 458140100 663 10366 SH SOLE 10366 0 0 International Business Machines Corp CS 459200101 36 267 SH SOLE 267 0 0 iShares Gold Trust EF 464285105 11 669 SH SOLE 669 0 0 iShares Core S&P 500 EF 464287200 295 742 SH SOLE 742 0 0 iShares MSCI Emerging Markets EF 464287234 0 2 SH SOLE 2 0 0 iShares S&P 500 Growth EF 464287309 104 1592 SH SOLE 1592 0 0 iShares S&P 500 Value EF 464287408 342 2419 SH SOLE 2419 0 0 Ishares Msci Eafe Etf EF 464287465 41 544 SH SOLE 544 0 0 iShares Core S&P Mid-Cap EF 464287507 46 175 SH SOLE 175 0 0 iShares Russell 1000 Growth EF 464287614 715 2941 SH SOLE 2941 0 0 iShares Russell 1000 EF 464287622 11 51 SH SOLE 51 0 0 iShares Russell 2000 EF 464287655 97 437 SH SOLE 437 0 0 iShares Russell 3000 EF 464287689 86 361 SH SOLE 361 0 0 Ishares U S Technology Etf EF 464287721 35 400 SH SOLE 400 0 0 iShares US Real Estate EF 464287739 23 254 SH SOLE 254 0 0 Ishares Msci Kld 400 EF 464288570 3848 50394 SH SOLE 50394 0 0 iShares MSCI USA ESG Select ETF EF 464288802 268 3050 SH SOLE 3050 0 0 iShares Core Aggressive Allocation ETF EF 464289859 9 141 SH SOLE 141 0 0 iShares Core Moderate Allocation ETF EF 464289875 46 1054 SH SOLE 1054 0 0 Jacobs Engineering Group Inc CS 469814107 36 280 SH SOLE 280 0 0 Jetblue Airways Corp CS 477143101 13 615 SH SOLE 615 0 0 Johnson & Johnson CS 478160104 1128 6862 SH SOLE 6862 0 0 KLA-Tencor Corp CS 482480100 23 70 SH SOLE 70 0 0 Kimberly-Clark Corp CS 494368103 619 4450 SH SOLE 4450 0 0 The Kraft Heinz Co CS 500754106 1398 34958 SH SOLE 34958 0 0 Lam Research Corp CS 512807108 51 86 SH SOLE 86 0 0 The Estee Lauder Companies Inc Class A CS 518439104 3 10 SH SOLE 10 0 0 Eli Lilly and Co CS 532457108 190 1015 SH SOLE 1015 0 0 Lowe s Companies Inc CS 548661107 63 330 SH SOLE 330 0 0 Markel Corp CS 570535104 91 80 SH SOLE 80 0 0 McDonald s Corp CS 580135101 64 285 SH SOLE 285 0 0 Microsoft Corp CS 594918104 3075 13044 SH SOLE 13044 0 0 Newmont Mining Corp CS 651639106 6 100 SH SOLE 100 0 0 Nike Inc B CS 654106103 40 300 SH SOLE 300 0 0 Northrop Grumman Corp CS 666807102 412 1273 SH SOLE 1273 0 0 Novo Nordisk A/S CS 670100205 5 70 SH SOLE 70 0 0 Nucor Corp CS 670346105 2 20 SH SOLE 20 0 0 ONEOK Inc CS 682680103 13 252 SH SOLE 252 0 0 PNC Financial Services Group Inc CS 693475105 18 100 SH SOLE 100 0 0 Packaging Corp of America CS 695156109 22 160 SH SOLE 160 0 0 Palo Alto Networks Inc CS 697435105 1 4 SH SOLE 4 0 0 Peoples Bancorp Inc (Marietta OH) CS 709789101 0 15 SH SOLE 15 0 0 PepsiCo Inc CS 713448108 66 465 SH SOLE 465 0 0 Pfizer Inc CS 717081103 500 13811 SH SOLE 13811 0 0 Procter & Gamble Co CS 742718109 715 5278 SH SOLE 5278 0 0 Progressive Corp CS 743315103 14 150 SH SOLE 150 0 0 Public Service Enterprise Group Inc CS 744573106 229 3800 SH SOLE 3800 0 0 Rockwell Automation Inc CS 773903109 10 38 SH SOLE 38 0 0 Royal Dutch Shell PLC CS 780259206 8 200 SH SOLE 200 0 0 Royal Gold Inc CS 780287108 11 100 SH SOLE 100 0 0 SAP SE ADR CS 803054204 13 105 SH SOLE 105 0 0 Charles Schwa Pfd PS 808513600 17 656 SH SOLE 656 0 0 Siemens AG CS 826197501 15 185 SH SOLE 185 0 0 Southern Company CS 842587107 14 225 SH SOLE 225 0 0 Stanley Black & Decker Inc CS 854502101 51 255 SH SOLE 255 0 0 Starbucks Corp CS 855244109 59 540 SH SOLE 540 0 0 State Street Corporation CS 857477103 18 218 SH SOLE 218 0 0 Stryker Corp CS 863667101 747 3068 SH SOLE 3068 0 0 Sysco Corp CS 871829107 51 648 SH SOLE 648 0 0 TJX Companies Inc CS 872540109 46 700 SH SOLE 700 0 0 Thermo Fisher Scientific Inc CS 883556102 55 120 SH SOLE 120 0 0 Thor Industries Inc CS 885160101 7 50 SH SOLE 50 0 0 Toyota Motor Corporation Ads CS 892331307 14 90 SH SOLE 90 0 0 Tractor Supply Co CS 892356106 103 580 SH SOLE 580 0 0 US Bancorp CS 902973304 62 1128 SH SOLE 1128 0 0 Unilever PLC ADR CS 904767704 1 10 SH SOLE 10 0 0 Union Pacific Corp CS 907818108 17 75 SH SOLE 75 0 0 United Parcel Service Inc Class B CS 911312106 461 2714 SH SOLE 2714 0 0 Vanguard Dividend Appreciation ETF EF 921908844 99 676 SH SOLE 676 0 0 Vanguard Mega Cap Growth ETF EF 921910816 157 757 SH SOLE 757 0 0 Vanguard Short-Term Bond ETF EF 921937827 46 557 SH SOLE 557 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 5 97 SH SOLE 97 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 13 215 SH SOLE 215 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 4 80 SH SOLE 80 0 0 Vanguard REIT ETF EF 922908553 31 337 SH SOLE 337 0 0 Vanguard Mid-Cap ETF EF 922908629 203 919 SH SOLE 919 0 0 Vanguard Growth ETF EF 922908736 3 10 SH SOLE 10 0 0 Vanguard Value ETF EF 922908744 99 750 SH SOLE 750 0 0 Vanguard Total Stock Market ETF EF 922908769 909 4397 SH SOLE 4397 0 0 Vestas Wind Systems A/S CS 925458101 10 150 SH SOLE 150 0 0 Wal-Mart Stores Inc CS 931142103 718 5289 SH SOLE 5289 0 0 Wells Fargo & Co CS 949746101 13 333 SH SOLE 333 0 0 Wells Fargo & Co CP 949746804 6 4 SH SOLE 4 0 0 Wheaton Precious Metals Corp CS 962879102 6 150 SH SOLE 150 0 0 Yum Brands Inc CS 988498101 22 200 SH SOLE 200 0 0 PowerShares QQQ ETF EF 46090E103 268 839 SH SOLE 839 0 0 Target Corp CS 87612E106 10 50 SH SOLE 50 0 0 The Travelers Companies Inc CS 89417E109 20 130 SH SOLE 130 0 0 Guggenheim S&P Global Water ETF EF 46138E263 7 135 SH SOLE 135 0 0 A T & T Inc CS 00206R102 2109 69659 SH SOLE 69659 0 0 AbbVie Inc CS 00287Y109 811 7496 SH SOLE 7496 0 0 Activision Blizzard Inc CS 00507V109 5 55 SH SOLE 55 0 0 Alphabet Inc C CS 02079K107 463 224 SH SOLE 224 0 0 Alphabet Inc A CS 02079K305 2881 1397 SH SOLE 1397 0 0 American Airlines Group Inc CS 02376R102 4 150 SH SOLE 150 0 0 Cisco Systems Inc CS 17275R102 996 19264 SH SOLE 19264 0 0 Comcast Corp Class A CS 20030N101 30 548 SH SOLE 548 0 0 Constellation Brands Inc CS 21036P108 32 139 SH SOLE 139 0 0 Costco Wholesale Corp CS 22160K105 730 2070 SH SOLE 2070 0 0 Dentsply Sirona Inc Com CS 24906P109 13 200 SH SOLE 200 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 2 33 SH SOLE 33 0 0 Entergy Corp CS 29364G103 10 103 SH SOLE 103 0 0 Eversource Energy CS 30040W108 52 600 SH SOLE 600 0 0 Exelon Corp CS 30161N101 13 300 SH SOLE 300 0 0 Exxon Mobil Corp CS 30231G102 257 4602 SH SOLE 4602 0 0 Facebook Inc A CS 30303M102 1982 6731 SH SOLE 6731 0 0 First Trust Global Wind Energy ETF EF 33736G106 28 1250 SH SOLE 1250 0 0 Fortune Brands Home & Security Inc CS 34964C106 6 65 SH SOLE 65 0 0 GlaxoSmithKline PLC ADR CS 37733W105 5 152 SH SOLE 152 0 0 Goldman Sachs Group Inc CS 38141G104 31 95 SH SOLE 95 0 0 Goldman Sachs Group Inc PS 38145G308 17 620 SH SOLE 620 0 0 HP Inc CS 40434L105 13 400 SH SOLE 400 0 0 Hewlett Packard Enterprise Co CS 42824C109 6 400 SH SOLE 400 0 0 Highlands REIT Inc CS 43110A104 1 2500 SH SOLE 2500 0 0 IDEXX Laboratories Inc CS 45168D104 2016 4120 SH SOLE 4120 0 0 Intuitive Surgical Inc CS 46120E602 30 41 SH SOLE 41 0 0 InvenTrust Properties Corp. CS 46124J102 7 2500 SH SOLE 2500 0 0 PowerShares Water Resources ETF EF 46137V142 8 160 SH SOLE 160 0 0 Guggenheim S&P 500R Pure Growth ETF EF 46137V266 5 31 SH SOLE 31 0 0 Guggenheim S&P 500 Equal EF 46137V282 1651 6117 SH SOLE 6117 0 0 Powershares S&P 500 Low EF 46138E354 19 324 SH SOLE 324 0 0 Guggenheim Solar ETF EF 46138G706 78 850 SH SOLE 850 0 0 Invesco BulletShares 2021 Corporate Bond ETF EF 46138J700 956 45247 SH SOLE 45247 0 0 Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 897 40443 SH SOLE 40443 0 0 Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 976 44834 SH SOLE 44834 0 0 Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 1001 46246 SH SOLE 46246 0 0 JPMorgan Chase & Co CS 46625H100 159 1046 SH SOLE 1046 0 0 Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH SOLE 900 0 0 Mastercard Inc A CS 57636Q104 851 2390 SH SOLE 2390 0 0 MercadoLibre Inc CS 58733R102 15 10 SH SOLE 10 0 0 Merck & Co Inc CS 58933Y105 988 12814 SH SOLE 12814 0 0 Molina Healthcare Inc CS 60855R100 12 50 SH SOLE 50 0 0 Netflix Inc CS 64110L106 1399 2681 SH SOLE 2681 0 0 NextEra Energy Inc CS 65339F101 112 1485 SH SOLE 1485 0 0 Novartis Ag CS 66987V109 2 25 SH SOLE 25 0 0 NVIDIA Corp CS 67066G104 1406 2633 SH SOLE 2633 0 0 ONE Gas Inc CS 68235P108 24 310 SH SOLE 310 0 0 PayPal Holdings Inc CS 70450Y103 489 2014 SH SOLE 2014 0 0 Qorvo Inc CS 74736K101 10 57 SH SOLE 57 0 0 SPDRR S&P 500 ETF EF 78462F103 6944 17520 SH SOLE 17520 0 0 Spdr Gold Shares Etf EF 78463V107 5336 33356 SH SOLE 33356 0 0 Spdr S&P Regional EF 78464A698 1319 19881 SH SOLE 19881 0 0 Spdr Doubleline Ttl Rtrn EF 78467V848 7396 153408 SH SOLE 153408 0 0 SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 1 33 SH SOLE 33 0 0 Salesforce.com Inc CS 79466L302 1251 5904 SH SOLE 5904 0 0 Sanofi Spond CS 80105N105 474 9593 SH SOLE 9593 0 0 Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2386 20437 SH SOLE 20437 0 0 Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1415 20710 SH SOLE 20710 0 0 Spdr Fund Consumer EF 81369Y407 4486 26692 SH SOLE 26692 0 0 Energy Select Sector EF 81369Y506 923 18818 SH SOLE 18818 0 0 Select Str Financial EF 81369Y605 4979 146218 SH SOLE 146218 0 0 Industrial Select Sector SPDRR ETF EF 81369Y704 1789 18169 SH SOLE 18169 0 0 Technology Select Sector SPDRR ETF EF 81369Y803 7315 55077 SH SOLE 55077 0 0 Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 2217 34615 SH SOLE 34615 0 0 SYNNEX Corp CS 87162W100 7 65 SH SOLE 65 0 0 Tencent Holdings Ltd ADR CS 88032Q109 0 6 SH SOLE 6 0 0 Tesla Motors Inc CS 88160R101 134 200 SH SOLE 200 0 0 3M Co CS 88579Y101 430 2232 SH SOLE 2232 0 0 UnitedHealth Group Inc CS 91324P102 1152 3096 SH SOLE 3096 0 0 Vanguard Short Term Cor EF 92206C409 1560 18913 SH SOLE 18913 0 0 Vanguard Russell 2000 ETF EF 92206C664 440 2469 SH SOLE 2469 0 0 Vanguard Intermediate EF 92206C870 71 765 SH SOLE 765 0 0 Verizon Communications Inc CS 92343V104 13 216 SH SOLE 216 0 0 Visa Inc Class A CS 92826C839 830 3919 SH SOLE 3919 0 0 Waste Management Inc CS 94106L109 79 610 SH SOLE 610 0 0 WEX Inc CS 96208T104 64 305 SH SOLE 305 0 0 Yum China Hldgs Inc Com CS 98850P109 12 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc CS 98956P102 5 30 SH SOLE 30 0 0 Alkermes PLC CS G01767105 9 482 SH SOLE 482 0 0 Allegion PLC CS G0176J109 44 347 SH SOLE 347 0 0 Accenture PLC A CS G1151C101 28 100 SH SOLE 100 0 0 Eaton Corp PLC CS G29183103 10 70 SH SOLE 70 0 0 Medtronic PLC CS G5960L103 666 5635 SH SOLE 5635 0 0 Willis Towers Watson Public Limited Company Shs CS G96629103 17 75 SH SOLE 75 0 0 Chubb Ltd CS H1467J104 6 41 SH SOLE 41 0 0 Crispr Therapeutics Agnamen Akt CS H17182108 9 75 SH SOLE 75 0 0 NuShares ESG Small-Cap ETF EF 67092P607 171 3968 SH SOLE 3968 0 0 Linde plc CS G5494J103 1 4 SH SOLE 4 0 0 Cigna Corp CS 125523100 24 100 SH SOLE 100 0 0 SchwabR S&P 500 Index EF 808509855 343 5628 SH SOLE 5628 0 0 Zebra Technologies Corp CS 989207105 388 800 SH SOLE 800 0 0 Square Inc CS 852234103 11 50 SH SOLE 50 0 0 Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 106 2695 SH SOLE 2695 0 0 Humana Inc CS 444859102 506 1207 SH SOLE 1207 0 0 Alibaba Group Holding Ltd ADR CS 01609W102 227 1002 SH SOLE 1002 0 0 Etf Ser Solutions Defiance Next EF 26922A289 3 75 SH SOLE 75 0 0 Invesco BulletShares 2027 Corporate Bond ETF EF 46138J783 6 288 SH SOLE 288 0 0 Livent Corp CS 53814L108 0 18 SH SOLE 18 0 0 Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 18 740 SH SOLE 740 0 0 SPDRR S&P Biotech ETF EF 78464A870 894 6591 SH SOLE 6591 0 0 Teladoc Health Inc CS 87918A105 1 3 SH SOLE 3 0 0 SPDRR S&P 600 Small Cap ETF EF 78464A813 27 292 SH SOLE 292 0 0 Select Sector Spdr Tr Communication EF 81369Y852 1904 25963 SH SOLE 25963 0 0 Real Estate Select Sector SPDRR EF 81369Y860 780 19757 SH SOLE 19757 0 0 Southwest Airlines Co CS 844741108 465 7608 SH SOLE 7608 0 0 Pinterest Inc CS 72352L106 19 250 SH SOLE 250 0 0 iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 3819 153665 SH SOLE 153665 0 0 iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 3905 153395 SH SOLE 153395 0 0 iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 3819 146084 SH SOLE 146084 0 0 iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 4093 155080 SH SOLE 155080 0 0 FidelityR MSCI Real Estate ETF EF 316092857 692 25164 SH SOLE 25164 0 0 Schwab US Mid-Cap ETFT EF 808524508 1181 15870 SH SOLE 15870 0 0 FidelityR MSCI Financials ETF EF 316092501 2095 42808 SH SOLE 42808 0 0 FidelityR MSCI Energy ETF EF 316092402 514 38759 SH SOLE 38759 0 0 FidelityR MSCI Consumer Discret ETF EF 316092204 2837 37169 SH SOLE 37169 0 0 iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 500 19237 SH SOLE 19237 0 0 Carrier Global Corp-Wi CS 14448C104 3 65 SH SOLE 65 0 0 OTIS Worldwide Corp-Wi CS 68902V107 2 32 SH SOLE 32 0 0 Raytheon Technologies Ord CS 75513E101 17 215 SH SOLE 215 0 0 The Wendy s Co CS 95058W100 6 300 SH SOLE 300 0 0 Ingersoll Rand Inc CS 45687V106 30 607 SH SOLE 607 0 0 Trane Technologies PLC CS G8994E103 103 620 SH SOLE 620 0 0 E.I. du Pont de Nemours & Co CS 26614N102 4 46 SH SOLE 46 0 0 Vanguard 500 ETF EF 922908363 553 1519 SH SOLE 1519 0 0 Overstock Com Srs A 1 Ord CS 690370507 3 50 SH SOLE 50 0 0 Delta Air Lines Inc CS 247361702 4 81 SH SOLE 81 0 0 Skyworks Solutions Inc CS 83088M102 22 122 SH SOLE 122 0 0 iShares MSCI EAFE Growth ETF EF 464288885 72 713 SH SOLE 713 0 0 Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 2 169 SH SOLE 169 0 0 StoneCo Ltd CS G85158106 1 11 SH SOLE 11 0 0 Baozun Inc CS 06684L103 0 8 SH SOLE 8 0 0 PagSeguro Digital Ltd CS G68707101 2 37 SH SOLE 37 0 0 Medra Corp (NV) CS 58505W107 0 1 SH SOLE 1 0 0 Cenveo Inc (NV) CS 15670S402 0 5 SH SOLE 5 0 0 Altera infra PS Y1001E125 14 600 SH SOLE 600 0 0 Schwab 1000 ETF EF 808524722 1 13 SH SOLE 13 0 0 Intelsat SA CS L5140P101 0 33 SH SOLE 33 0 0 Shiseido Co Ltd CS 824841407 1 15 SH SOLE 15 0 0 Slack Technologies Inc CS 83088V102 1 24 SH SOLE 24 0 0 T-Mobile US Inc CS 872590104 425 3391 SH SOLE 3391 0 0 Lonza Group Ltd CS H50524133 1 1 SH SOLE 1 0 0 Epic Corp Colo Com No Par CS 29428L403 0 400 SH SOLE 400 0 0 Virgin Galactic Holdings Inc CS 92766K106 1 45 SH SOLE 45 0 0 Roche Holding AG ADR CS 771195104 0 10 SH SOLE 10 0 0 Cameco Corp CS 13321L108 0 15 SH SOLE 15 0 0 Zoom video communications-A CS 98980L101 353 1100 SH SOLE 1100 0 0 L3Harris Technologies Ord CS 502431109 448 2211 SH SOLE 2211 0 0 Lamb Weston Holdings Inc CS 513272104 21 271 SH SOLE 271 0 0 ASML Holding NV CS N07059210 189 306 SH SOLE 306 0 0 ClearBridge Energy MLP CF 184692200 0 2 SH SOLE 2 0 0 iShares ESG MSCI EAFE ETF EF 46435G516 92 1210 SH SOLE 1210 0 0 iShares ESG MSCI EM ETF EF 46434G863 7 169 SH SOLE 169 0 0 OraSure Technologies Inc CS 68554V108 0 25 SH SOLE 25 0 0 Mylan Nv CS 92556V106 0 27 SH SOLE 27 0 0 SKECHERS USA INC CS 830566105 1 28 SH SOLE 28 0 0 Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 298 13476 SH SOLE 13476 0 0 iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 1747 65130 SH SOLE 65130 0 0 DraftKings Inc CS 26142R104 12 200 SH SOLE 200 0 0 Spirit AeroSystems Holdings Inc CS 848574109 10 200 SH SOLE 200 0 0 Concentrix Corp Ordinary Shares CS 20602D101 7 45 SH SOLE 45 0 0 Aberdeen Standard Blmb AllCmdStrK1Fr ETF EF 003261104 24 1034 SH SOLE 1034 0 0 iShares MSCI Taiwan ETF EF 46434G772 11 191 SH SOLE 191 0 0 FidelityR MSCI Materials ETF EF 316092881 25 554 SH SOLE 554 0 0 KraneShares CSI China Internet ETF EF 500767306 14 188 SH SOLE 188 0 0 SPDRR Russell 2000 ETF EF 78468R853 43 1020 SH SOLE 1020 0 0 Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH SOLE 10 0 0 Duke Energy Corp CS 26441C204 9 97 SH SOLE 97 0 0 Okta Inc CS 679295105 332 1504 SH SOLE 1504 0 0 Shopify Inc CS 82509L107 167 151 SH SOLE 151 0 0 Lordstown Motors Corp CS 54405Q100 0 25 SH SOLE 25 0 0 Coupa Software Inc Com CS 22266L106 102 400 SH SOLE 400 0 0 Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 180 3200 SH SOLE 3200 0 0 RH Com CS 74967X103 89 150 SH SOLE 150 0 0 Adobe Systems Inc CS 00724F101 143 300 SH SOLE 300 0 0 Appian Corp Cl A CS 03782L101 239 1800 SH SOLE 1800 0 0 Booking Hldgs Inc CS 09857L108 70 30 SH SOLE 30 0 0 BYD Co Ltd CS 05606L100 173 4000 SH SOLE 4000 0 0 Illumina Inc CS 452327109 422 1100 SH SOLE 1100 0 0 JD.com Inc ADR CS 47215P106 337 4000 SH SOLE 4000 0 0 Global X Lithium & Battery Tech ETF EF 37954Y855 148 2537 SH SOLE 2537 0 0 Lemonade Inc CS 52567D107 186 2000 SH SOLE 2000 0 0 Match Group Inc CS 57667L107 412 3000 SH SOLE 3000 0 0 Vail Resorts Inc CS 91879Q109 73 250 SH SOLE 250 0 0 New Relic Inc CS 64829B100 42 690 SH SOLE 690 0 0 SolarEdge Technologies Inc CS 83417M104 517 1800 SH SOLE 1800 0 0 Twilio Inc CS 90138F102 443 1300 SH SOLE 1300 0 0 CrowdStrike Holdings Inc CS 22788C105 183 1000 SH SOLE 1000 0 0 Hill-Rom Holdings Inc CS 431475102 55 500 SH SOLE 500 0 0 BEAM THERAPEUTICS ORD CS 07373V105 17 209 SH SOLE 209 0 0 Onemain Hldgs Inc CS 68268W103 5 100 SH SOLE 100 0 0 Robert Half International Inc CS 770323103 8 100 SH SOLE 100 0 0 US Concrete Inc CS 90333L201 7 100 SH SOLE 100 0 0 JPMorgan BetaBuilders Canada ETF EF 46641Q225 10 338 SH SOLE 338 0 0 Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 18 1150 SH SOLE 1150 0 0 HUMBL Inc CS 44501Q104 9 2500 SH SOLE 2500 0 0 SPDRR Dow Jones Industrial Average ETF EF 78467X109 26 80 SH SOLE 80 0 0 SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 11 1000 SH SOLE 1000 0 0 Volkswagen AG CS 928662600 22 600 SH SOLE 600 0 0 VYNE THERAPEUTICS ORD CS 92941V209 1 111 SH SOLE 111 0 0 Wisdomtree Europe Hedged Equity ETF EF 97717X701 2 26 SH SOLE 26 0 0 SPDRR Blmbg Barclays High Yield Bd ETF EF 78468R622 2 15 SH SOLE 15 0 0 Grayscale Ethereum Trust (ETH) EF 389638107 5 300 SH SOLE 300 0 0 Roblox Corp Com Cl A CS 771049103 3 42 SH SOLE 42 0 0 iShares Core S&P Total US Stock Mkt ETF EF 464287150 25 272 SH SOLE 272 0 0 ARCHER MATERIALS ORD CS Q0498Z103 0 100 SH SOLE 100 0 0 CHURCHILL CAPITAL CL A ORD CS 171439102 0 10 SH SOLE 10 0 0 Airbnb Inc CS 009066101 188 1000 SH SOLE 1000 0 0 Autodesk Inc CS 052769106 139 500 SH SOLE 500 0 0 Masimo Corp CS 574795100 115 500 SH SOLE 500 0 0 JM Smucker Co CS 832696405 1 4 SH SOLE 4 0 0 Global Green Solutions Inc CS 37947A105 0 1000 SH SOLE 1000 0 0 iShares MSCI USA Momentum Factor ETF EF 46432F396 39 240 SH SOLE 240 0 0 iShares Core S&P Small-Cap EF 464287804 5 49 SH SOLE 49 0 0