Chief Compliance Officer

0001398344-22-009785.txt : 20220516 0001398344-22-009785.hdr.sgml : 20220516 20220516171212 ACCESSION NUMBER: 0001398344-22-009785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22930809 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 03-31-2022 03-31-2022 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 05-16-2022 0 460 182756 INFORMATION TABLE 2 fp0076276_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories CS 002824100 967 8167 SH SOLE 8167 0 0 Air Products & Chemicals Inc CS 009158106 1 4 SH SOLE 4 0 0 Align Technology Inc CS 016255101 109 250 SH SOLE 250 0 0 Allstate Corp CS 020002101 1 4 SH SOLE 4 0 0 Amazon.com Inc CS 023135106 3126 959 SH SOLE 959 0 0 American Electric Power Co Inc CS 025537101 1 12 SH SOLE 12 0 0 American Water Works Co Inc CS 030420103 21 125 SH SOLE 125 0 0 Amgen Inc CS 031162100 25 105 SH SOLE 105 0 0 Analog Devices Inc CS 032654105 5 30 SH SOLE 30 0 0 Anthem Inc CS 036752103 25 50 SH SOLE 50 0 0 Apple Inc CS 037833100 6286 35999 SH SOLE 35999 0 0 Applied Materials Inc CS 038222105 20 150 SH SOLE 150 0 0 Arista Networks Inc CS 040413106 250 1800 SH SOLE 1800 0 0 Automatic Data Processing Inc CS 053015103 4 19 SH SOLE 19 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 12 9 SH SOLE 9 0 0 Baxter International Inc CS 071813109 2 30 SH SOLE 30 0 0 Berkshire Hathaway Inc B CS 084670702 2740 7765 SH SOLE 7765 0 0 Boeing Co CS 097023105 1440 7520 SH SOLE 7520 0 0 Boston Scientific Corp CS 101137107 11 253 SH SOLE 253 0 0 Bristol-Myers Squibb Company CS 110122108 38 515 SH SOLE 515 0 0 Brookfield Asset Management Inc Class A CS 112585104 14 240 SH SOLE 240 0 0 Cvs Health Corp CS 126650100 591 5835 SH SOLE 5835 0 0 Canadian National Railway Co CS 136375102 28 207 SH SOLE 207 0 0 Carnival Corp CS 143658300 2 88 SH SOLE 88 0 0 Casey s General Stores Inc CS 147528103 14 69 SH SOLE 69 0 0 Chevron Corp CS 166764100 335 2055 SH SOLE 2055 0 0 Chipotle Mexican Grill Inc Class A CS 169656105 16 10 SH SOLE 10 0 0 Church & Dwight Co Inc CS 171340102 0 5 SH SOLE 5 0 0 Citigroup Inc CS 172967424 6 112 SH SOLE 112 0 0 Clorox Co CS 189054109 0 2 SH SOLE 2 0 0 Coca-Cola Co CS 191216100 2 34 SH SOLE 34 0 0 Cognex Corp CS 192422103 293 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 622 8201 SH SOLE 8201 0 0 Corning Inc CS 219350105 10 263 SH SOLE 263 0 0 ARTIVION INC CS 228903100 4 182 SH SOLE 182 0 0 Cummins Inc CS 231021106 9 45 SH SOLE 45 0 0 Danaher Corp CS 235851102 3 10 SH SOLE 10 0 0 Deere & Co CS 244199105 1 3 SH SOLE 3 0 0 Walt Disney Co CS 254687106 654 4771 SH SOLE 4771 0 0 eBay Inc CS 278642103 115 2000 SH SOLE 2000 0 0 Ecolab Inc CS 278865100 43 242 SH SOLE 242 0 0 Emerson Electric Co CS 291011104 6 60 SH SOLE 60 0 0 Expeditors International of Washington Inc CS 302130109 1 6 SH SOLE 6 0 0 FMC Corp CS 302491303 4 30 SH SOLE 30 0 0 F N B Bancorp Inc CS 302517107 13 100 SH SOLE 100 0 0 Ford Motor Co CS 345370860 42 2469 SH SOLE 2469 0 0 General Mills Inc CS 370334104 4 55 SH SOLE 55 0 0 Gilead Sciences Inc CS 375558103 167 2810 SH SOLE 2810 0 0 Gladstone Land Corp CS 376549101 1 29 SH SOLE 29 0 0 Hasbro Inc CS 418056107 2 24 SH SOLE 24 0 0 Hologic Inc CS 436440101 17 220 SH SOLE 220 0 0 The Home Depot Inc CS 437076102 87 292 SH SOLE 292 0 0 Honeywell International Inc CS 438516106 79 405 SH SOLE 405 0 0 Illinois Tool Works Inc CS 452308109 50 240 SH SOLE 240 0 0 Intel Corp CS 458140100 570 11493 SH SOLE 11493 0 0 International Business Machines Corp CS 459200101 23 178 SH SOLE 178 0 0 iShares Core S&P 500 EF 464287200 290 640 SH SOLE 640 0 0 iShares S&P 500 Growth EF 464287309 118 1549 SH SOLE 1549 0 0 iShares Global Energy ETF EF 464287341 5 132 SH SOLE 132 0 0 iShares S&P 500 Value EF 464287408 230 1475 SH SOLE 1475 0 0 Ishares Msci Eafe Etf EF 464287465 99 1349 SH SOLE 1349 0 0 iShares Core S&P Mid-Cap EF 464287507 1 4 SH SOLE 4 0 0 iShares Russell 1000 Growth EF 464287614 519 1870 SH SOLE 1870 0 0 iShares Russell 1000 EF 464287622 3 11 SH SOLE 11 0 0 iShares Russell 2000 EF 464287655 47 227 SH SOLE 227 0 0 iShares Russell 3000 EF 464287689 72 275 SH SOLE 275 0 0 Ishares U S Technology Etf EF 464287721 41 400 SH SOLE 400 0 0 iShares US Real Estate EF 464287739 27 254 SH SOLE 254 0 0 Ishares Msci Kld 400 EF 464288570 3843 44370 SH SOLE 44370 0 0 iShares US Preferred Stock EF 464288687 122 3350 SH SOLE 3350 0 0 iShares MSCI USA ESG Select ETF EF 464288802 231 2382 SH SOLE 2382 0 0 iShares Core Aggressive Allocation ETF EF 464289859 18 261 SH SOLE 261 0 0 iShares Core Growth Allocation ETF EF 464289867 6 107 SH SOLE 107 0 0 iShares Core Moderate Allocation ETF EF 464289875 35 818 SH SOLE 818 0 0 Jacobs Engineering Group Inc CS 469814107 29 210 SH SOLE 210 0 0 Jetblue Airways Corp CS 477143101 8 525 SH SOLE 525 0 0 Johnson & Johnson CS 478160104 1386 7819 SH SOLE 7819 0 0 KLA-Tencor Corp CS 482480100 11 30 SH SOLE 30 0 0 Kimberly-Clark Corp CS 494368103 4 36 SH SOLE 36 0 0 The Kraft Heinz Co CS 500754106 1450 36818 SH SOLE 36818 0 0 Lam Research Corp CS 512807108 43 80 SH SOLE 80 0 0 The Estee Lauder Companies Inc Class A CS 518439104 3 10 SH SOLE 10 0 0 Eli Lilly and Co CS 532457108 272 950 SH SOLE 950 0 0 Lockheed Martin Corp CS 539830109 3311 7501 SH SOLE 7501 0 0 Lowe s Companies Inc CS 548661107 41 205 SH SOLE 205 0 0 Markel Corp CS 570535104 118 80 SH SOLE 80 0 0 Marsh & Mclennan Companies Inc CS 571748102 1 8 SH SOLE 8 0 0 McDonald s Corp CS 580135101 76 306 SH SOLE 306 0 0 Microsoft Corp CS 594918104 4066 13188 SH SOLE 13188 0 0 Mondelez International Inc Class A CS 609207105 1 11 SH SOLE 11 0 0 Nestle SA ADR CS 641069406 1 7 SH SOLE 7 0 0 Newmont Mining Corp CS 651639106 8 100 SH SOLE 100 0 0 Nike Inc B CS 654106103 54 403 SH SOLE 403 0 0 Norfolk Southern Corp CS 655844108 4 14 SH SOLE 14 0 0 Northrop Grumman Corp CS 666807102 675 1510 SH SOLE 1510 0 0 Novo Nordisk A/S CS 670100205 17 152 SH SOLE 152 0 0 Nucor Corp CS 670346105 3 20 SH SOLE 20 0 0 ONEOK Inc CS 682680103 18 252 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 17 110 SH SOLE 110 0 0 Palo Alto Networks Inc CS 697435105 3 5 SH SOLE 5 0 0 Peoples Bancorp Inc (Marietta OH) CS 709789101 0 15 SH SOLE 15 0 0 PepsiCo Inc CS 713448108 117 700 SH SOLE 700 0 0 Pfizer Inc CS 717081103 856 16539 SH SOLE 16539 0 0 Philip Morris International Inc CS 718172109 1 8 SH SOLE 8 0 0 Procter & Gamble Co CS 742718109 794 5194 SH SOLE 5194 0 0 Progressive Corp CS 743315103 19 168 SH SOLE 168 0 0 Public Service Enterprise Group Inc CS 744573106 212 3030 SH SOLE 3030 0 0 QUALCOMM Inc CS 747525103 5 32 SH SOLE 32 0 0 Republic Services Inc CS 760759100 12 93 SH SOLE 93 0 0 Royal Gold Inc CS 780287108 14 100 SH SOLE 100 0 0 SAP SE ADR CS 803054204 12 105 SH SOLE 105 0 0 Schlumberger Ltd CS 806857108 1 16 SH SOLE 16 0 0 Charles Schwa Pfd PS 808513600 17 656 SH SOLE 656 0 0 Siemens AG CS 826197501 5 70 SH SOLE 70 0 0 Southern Company CS 842587107 13 175 SH SOLE 175 0 0 Stanley Black & Decker Inc CS 854502101 21 150 SH SOLE 150 0 0 Starbucks Corp CS 855244109 52 570 SH SOLE 570 0 0 State Street Corporation CS 857477103 13 145 SH SOLE 145 0 0 Stryker Corp CS 863667101 865 3237 SH SOLE 3237 0 0 Sysco Corp CS 871829107 28 340 SH SOLE 340 0 0 TJX Companies Inc CS 872540109 44 730 SH SOLE 730 0 0 Texas Instruments Inc CS 882508104 2 10 SH SOLE 10 0 0 Thermo Fisher Scientific Inc CS 883556102 57 96 SH SOLE 96 0 0 Thor Industries Inc CS 885160101 2 30 SH SOLE 30 0 0 Toyota Motor Corporation Ads CS 892331307 16 90 SH SOLE 90 0 0 Tractor Supply Co CS 892356106 124 532 SH SOLE 532 0 0 Tyson Foods Inc Class A CS 902494103 633 7061 SH SOLE 7061 0 0 U G I Corporation CS 902681105 5 150 SH SOLE 150 0 0 US Bancorp CS 902973304 57 1073 SH SOLE 1073 0 0 Unilever PLC ADR CS 904767704 0 10 SH SOLE 10 0 0 Union Pacific Corp CS 907818108 20 75 SH SOLE 75 0 0 United Parcel Service Inc Class B CS 911312106 620 2891 SH SOLE 2891 0 0 Vanguard Dividend Appreciation ETF EF 921908844 102 628 SH SOLE 628 0 0 Vanguard Mega Cap Growth ETF EF 921910816 38 162 SH SOLE 162 0 0 Vanguard Short-Term Bond ETF EF 921937827 111 1427 SH SOLE 1427 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 5 97 SH SOLE 97 0 0 Vanguard High Dividend Yield ETF EF 921946406 7 66 SH SOLE 66 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 12 215 SH SOLE 215 0 0 Vanguard REIT ETF EF 922908553 6 53 SH SOLE 53 0 0 Vanguard Mid-Cap ETF EF 922908629 138 580 SH SOLE 580 0 0 Vanguard Small-Cap ETF EF 922908751 1 3 SH SOLE 3 0 0 Vanguard Total Stock Market ETF EF 922908769 946 4157 SH SOLE 4157 0 0 Vestas Wind Systems A/S CS 925458101 7 750 SH SOLE 750 0 0 Wal-Mart Stores Inc CS 931142103 949 6375 SH SOLE 6375 0 0 Wells Fargo & Co CS 949746101 2 33 SH SOLE 33 0 0 Wells Fargo & Co CP 949746804 5 4 SH SOLE 4 0 0 Wheaton Precious Metals Corp CS 962879102 7 150 SH SOLE 150 0 0 Yum Brands Inc CS 988498101 37 315 SH SOLE 315 0 0 PowerShares QQQ ETF EF 46090E103 648 1788 SH SOLE 1788 0 0 Target Corp CS 87612E106 16 76 SH SOLE 76 0 0 Edwards Lifesciences Corp CS 28176E108 1 10 SH SOLE 10 0 0 The Travelers Companies Inc CS 89417E109 23 125 SH SOLE 125 0 0 Guggenheim S&P Global Water ETF EF 46138E263 7 135 SH SOLE 135 0 0 A T & T Inc CS 00206R102 1924 81419 SH SOLE 81419 0 0 AbbVie Inc CS 00287Y109 1334 8229 SH SOLE 8229 0 0 Activision Blizzard Inc CS 00507V109 6 81 SH SOLE 81 0 0 Alphabet Inc C CS 02079K107 659 236 SH SOLE 236 0 0 Alphabet Inc A CS 02079K305 4130 1485 SH SOLE 1485 0 0 American Airlines Group Inc CS 02376R102 3 150 SH SOLE 150 0 0 Cisco Systems Inc CS 17275R102 176 3152 SH SOLE 3152 0 0 Comcast Corp Class A CS 20030N101 28 592 SH SOLE 592 0 0 Constellation Brands Inc CS 21036P108 18 80 SH SOLE 80 0 0 Costco Wholesale Corp CS 22160K105 229 397 SH SOLE 397 0 0 Dentsply Sirona Inc Com CS 24906P109 10 200 SH SOLE 200 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 2 28 SH SOLE 28 0 0 Entergy Corp CS 29364G103 12 103 SH SOLE 103 0 0 Eversource Energy CS 30040W108 44 500 SH SOLE 500 0 0 Exelon Corp CS 30161N101 14 300 SH SOLE 300 0 0 Exxon Mobil Corp CS 30231G102 223 2700 SH SOLE 2700 0 0 Facebook Inc A CS 30303M102 1818 8174 SH SOLE 8174 0 0 First Trust Global Wind Energy ETF EF 33736G106 25 1250 SH SOLE 1250 0 0 GlaxoSmithKline PLC ADR CS 37733W105 6 140 SH SOLE 140 0 0 Goldman Sachs Group Inc CS 38141G104 30 92 SH SOLE 92 0 0 Goldman Sachs Group Inc PS 38145G308 16 620 SH SOLE 620 0 0 HP Inc CS 40434L105 16 436 SH SOLE 436 0 0 Hewlett Packard Enterprise Co CS 42824C109 7 400 SH SOLE 400 0 0 Highlands REIT Inc CS 43110A104 1 2500 SH SOLE 2500 0 0 IDEXX Laboratories Inc CS 45168D104 2275 4159 SH SOLE 4159 0 0 Intuitive Surgical Inc CS 46120E602 32 107 SH SOLE 107 0 0 PowerShares Water Resources ETF EF 46137V142 8 160 SH SOLE 160 0 0 Guggenheim S&P 500 Equal EF 46137V282 1317 4556 SH SOLE 4556 0 0 Powershares S&P 500 Low EF 46138E354 10 155 SH SOLE 155 0 0 Guggenheim Solar ETF EF 46138G706 64 850 SH SOLE 850 0 0 Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 832 39470 SH SOLE 39470 0 0 Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 937 44402 SH SOLE 44402 0 0 Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 1013 47645 SH SOLE 47645 0 0 JPMorgan Chase & Co CS 46625H100 1270 9316 SH SOLE 9316 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 1303 3647 SH SOLE 3647 0 0 MercadoLibre Inc CS 58733R102 12 10 SH SOLE 10 0 0 Merck & Co Inc CS 58933Y105 1493 18192 SH SOLE 18192 0 0 Molina Healthcare Inc CS 60855R100 17 50 SH SOLE 50 0 0 Netflix Inc CS 64110L106 1426 3808 SH SOLE 3808 0 0 NextEra Energy Inc CS 65339F101 72 845 SH SOLE 845 0 0 Novartis Ag CS 66987V109 2 26 SH SOLE 26 0 0 NVIDIA Corp CS 67066G104 1890 6928 SH SOLE 6928 0 0 ONE Gas Inc CS 68235P108 22 250 SH SOLE 250 0 0 PayPal Holdings Inc CS 70450Y103 231 2000 SH SOLE 2000 0 0 Qorvo Inc CS 74736K101 2 20 SH SOLE 20 0 0 SPDRR S&P 500 ETF EF 78462F103 4836 10707 SH SOLE 10707 0 0 Spdr Gold Shares Etf EF 78463V107 6399 35421 SH SOLE 35421 0 0 Spdr S&P Regional EF 78464A698 1537 22311 SH SOLE 22311 0 0 Spdr Doubleline Ttl Rtrn EF 78467V848 7838 175073 SH SOLE 175073 0 0 Salesforce.com Inc CS 79466L302 1393 6562 SH SOLE 6562 0 0 Sanofi Spond CS 80105N105 0 4 SH SOLE 4 0 0 Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2704 19739 SH SOLE 19739 0 0 Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1277 16828 SH SOLE 16828 0 0 Spdr Fund Consumer EF 81369Y407 5642 30495 SH SOLE 30495 0 0 Energy Select Sector EF 81369Y506 1533 20060 SH SOLE 20060 0 0 Select Str Financial EF 81369Y605 6007 156756 SH SOLE 156756 0 0 Industrial Select Sector SPDRR ETF EF 81369Y704 1924 18681 SH SOLE 18681 0 0 Technology Select Sector SPDRR ETF EF 81369Y803 11436 71958 SH SOLE 71958 0 0 Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 1898 25485 SH SOLE 25485 0 0 SYNNEX Corp CS 87162W100 7 65 SH SOLE 65 0 0 Tesla Motors Inc CS 88160R101 262 243 SH SOLE 243 0 0 3M Co CS 88579Y101 417 2798 SH SOLE 2798 0 0 UnitedHealth Group Inc CS 91324P102 1756 3444 SH SOLE 3444 0 0 Vanguard Short Term Cor EF 92206C409 3213 41148 SH SOLE 41148 0 0 Vanguard Russell 2000 ETF EF 92206C664 388 4679 SH SOLE 4679 0 0 Vanguard Intermediate EF 92206C870 58 670 SH SOLE 670 0 0 Verizon Communications Inc CS 92343V104 13 263 SH SOLE 263 0 0 Visa Inc Class A CS 92826C839 1453 6553 SH SOLE 6553 0 0 Waste Management Inc CS 94106L109 97 610 SH SOLE 610 0 0 WEX Inc CS 96208T104 54 300 SH SOLE 300 0 0 Yum China Hldgs Inc Com CS 98850P109 9 205 SH SOLE 205 0 0 Zimmer Biomet Holdings Inc CS 98956P102 4 30 SH SOLE 30 0 0 Alkermes PLC CS G01767105 13 482 SH SOLE 482 0 0 Allegion PLC CS G0176J109 38 347 SH SOLE 347 0 0 Accenture PLC A CS G1151C101 24 70 SH SOLE 70 0 0 Eaton Corp PLC CS G29183103 98 645 SH SOLE 645 0 0 Medtronic PLC CS G5960L103 857 7722 SH SOLE 7722 0 0 Willis Towers Watson Public Limited Company Shs CS G96629103 18 75 SH SOLE 75 0 0 Chubb Ltd CS H1467J104 6 26 SH SOLE 26 0 0 NuShares ESG Small-Cap ETF EF 67092P607 163 4096 SH SOLE 4096 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 739 10623 SH SOLE 10623 0 0 Zebra Technologies Corp CS 989207105 331 800 SH SOLE 800 0 0 Square Inc CS 852234103 5 40 SH SOLE 40 0 0 Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 81 2389 SH SOLE 2389 0 0 Humana Inc CS 444859102 725 1665 SH SOLE 1665 0 0 Alibaba Group Holding Ltd ADR CS 01609W102 273 2510 SH SOLE 2510 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 1182 13149 SH SOLE 13149 0 0 Teladoc Health Inc CS 87918A105 1 14 SH SOLE 14 0 0 SPDRR S&P 600 Small Cap ETF EF 78464A813 27 288 SH SOLE 288 0 0 Select Sector Spdr Tr Communication EF 81369Y852 1937 28157 SH SOLE 28157 0 0 Real Estate Select Sector SPDRR EF 81369Y860 1103 22824 SH SOLE 22824 0 0 Southwest Airlines Co CS 844741108 409 8932 SH SOLE 8932 0 0 Pinterest Inc CS 72352L106 6 250 SH SOLE 250 0 0 iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 6247 249471 SH SOLE 249471 0 0 iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 5892 233050 SH SOLE 233050 0 0 iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 5411 215575 SH SOLE 215575 0 0 FidelityR MSCI Real Estate ETF EF 316092857 395 12185 SH SOLE 12185 0 0 Schwab US Mid-Cap ETFT EF 808524508 807 10632 SH SOLE 10632 0 0 FidelityR MSCI Financials ETF EF 316092501 2164 39962 SH SOLE 39962 0 0 FidelityR MSCI Energy ETF EF 316092402 679 32448 SH SOLE 32448 0 0 FidelityR MSCI Consumer Discret ETF EF 316092204 1842 23290 SH SOLE 23290 0 0 iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 684 27765 SH SOLE 27765 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 14 146 SH SOLE 146 0 0 The Wendy s Co CS 95058W100 7 300 SH SOLE 300 0 0 Ingersoll Rand Inc CS 45687V106 30 595 SH SOLE 595 0 0 Trane Technologies PLC CS G8994E103 88 575 SH SOLE 575 0 0 Vanguard 500 ETF EF 922908363 2211 5325 SH SOLE 5325 0 0 Delta Air Lines Inc CS 247361702 4 100 SH SOLE 100 0 0 Skyworks Solutions Inc CS 83088M102 11 82 SH SOLE 82 0 0 iShares MSCI EAFE Growth ETF EF 464288885 67 693 SH SOLE 693 0 0 Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 0 104 SH SOLE 104 0 0 PagSeguro Digital Ltd CS G68707101 1 28 SH SOLE 28 0 0 Schwab 1000 ETF EF 808524722 1 17 SH SOLE 17 0 0 Shiseido Co Ltd CS 824841407 1 15 SH SOLE 15 0 0 T-Mobile US Inc CS 872590104 579 4511 SH SOLE 4511 0 0 Lonza Group Ltd CS H50524133 1 1 SH SOLE 1 0 0 Virgin Galactic Holdings Inc CS 92766K106 0 45 SH SOLE 45 0 0 Roche Holding AG ADR CS 771195104 1 29 SH SOLE 29 0 0 Cameco Corp CS 13321L108 0 15 SH SOLE 15 0 0 Zoom video communications-A CS 98980L101 73 625 SH SOLE 625 0 0 L3Harris Technologies Ord CS 502431109 594 2391 SH SOLE 2391 0 0 ASML Holding NV CS N07059210 204 306 SH SOLE 306 0 0 ClearBridge Energy MLP CF 184692200 0 1 SH SOLE 1 0 0 iShares ESG MSCI EAFE ETF EF 46435G516 97 1322 SH SOLE 1322 0 0 iShares ESG MSCI EM ETF EF 46434G863 13 359 SH SOLE 359 0 0 Mylan Nv CS 92556V106 10 921 SH SOLE 921 0 0 SKECHERS USA INC CS 830566105 1 28 SH SOLE 28 0 0 Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 265 12694 SH SOLE 12694 0 0 iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 5268 208646 SH SOLE 208646 0 0 Concentrix Corp Ordinary Shares CS 20602D101 7 45 SH SOLE 45 0 0 Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH SOLE 10 0 0 Duke Energy Corp CS 26441C204 6 57 SH SOLE 57 0 0 Okta Inc CS 679295105 226 1500 SH SOLE 1500 0 0 Shopify Inc CS 82509L107 101 150 SH SOLE 150 0 0 Lordstown Motors Corp CS 54405Q100 0 25 SH SOLE 25 0 0 Coupa Software Inc Com CS 22266L106 41 400 SH SOLE 400 0 0 Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 152 3200 SH SOLE 3200 0 0 RH Com CS 74967X103 49 150 SH SOLE 150 0 0 Adobe Systems Inc CS 00724F101 138 302 SH SOLE 302 0 0 Appian Corp Cl A CS 03782L101 109 1800 SH SOLE 1800 0 0 Booking Hldgs Inc CS 09857L108 70 30 SH SOLE 30 0 0 BYD Co Ltd CS 05606L100 360 6500 SH SOLE 6500 0 0 Illumina Inc CS 452327109 385 1102 SH SOLE 1102 0 0 JD.com Inc ADR CS 47215P106 231 4000 SH SOLE 4000 0 0 Global X Lithium & Battery Tech ETF EF 37954Y855 195 2537 SH SOLE 2537 0 0 Match Group Inc CS 57667L107 217 2000 SH SOLE 2000 0 0 Vail Resorts Inc CS 91879Q109 65 250 SH SOLE 250 0 0 New Relic Inc CS 64829B100 46 690 SH SOLE 690 0 0 SolarEdge Technologies Inc CS 83417M104 580 1800 SH SOLE 1800 0 0 Twilio Inc CS 90138F102 214 1300 SH SOLE 1300 0 0 CrowdStrike Holdings Inc CS 22788C105 227 1000 SH SOLE 1000 0 0 BEAM THERAPEUTICS ORD CS 07373V105 1 9 SH SOLE 9 0 0 JPMorgan BetaBuilders Canada ETF EF 46641Q225 13 181 SH SOLE 181 0 0 Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 18 1150 SH SOLE 1150 0 0 HUMBL Inc CS 44501Q104 1 6236 SH SOLE 6236 0 0 Grayscale Ethereum Trust (ETH) EF 389638107 8 300 SH SOLE 300 0 0 Roblox Corp Com Cl A CS 771049103 2 42 SH SOLE 42 0 0 iShares Core S&P Total US Stock Mkt ETF EF 464287150 32 313 SH SOLE 313 0 0 ARCHER MATERIALS ORD CS Q0498Z103 0 100 SH SOLE 100 0 0 Airbnb Inc CS 009066101 312 1818 SH SOLE 1818 0 0 Autodesk Inc CS 052769106 108 505 SH SOLE 505 0 0 Masimo Corp CS 574795100 73 500 SH SOLE 500 0 0 Global Green Solutions Inc CS 37947A105 0 1000 SH SOLE 1000 0 0 iShares MSCI USA Momentum Factor ETF EF 46432F396 24 140 SH SOLE 140 0 0 Organon &Co Common Stock CS 68622V106 0 4 SH SOLE 4 0 0 ARRIVAL CS L0423Q108 0 67 SH SOLE 67 0 0 Zymergen Inc CS 98985X100 0 40 SH SOLE 40 0 0 iShares Gold Trust EF 464285204 12 334 SH SOLE 334 0 0 General Electric Co CS 369604301 187 2046 SH SOLE 2046 0 0 TYLER TECHNOLOGIES INC CS 902252105 24 54 SH SOLE 54 0 0 ARK Innovation ETF EF 00214Q104 29 434 SH SOLE 434 0 0 Hartford Multifactor Dev Mkts (exUS) ETF EF 518416102 24 821 SH SOLE 821 0 0 Koninklijke Ahold Delhaize NV ADR CS 500467501 22 685 SH SOLE 685 0 0 BJ s Wholesale Club Holdings Inc CS 05550J101 744 10999 SH SOLE 10999 0 0 Flowers Foods Inc CS 343498101 7 265 SH SOLE 265 0 0 The Hershey Co CS 427866108 731 3375 SH SOLE 3375 0 0 PAYA HOLDINGS CL A ORD CS 70434P103 821 140186 SH SOLE 140186 0 0 Micron Technology Inc CS 595112103 86 1100 SH SOLE 1100 0 0 STERIS PLC CS G8473T100 18 74 SH SOLE 74 0 0 ProShares UltraPro S&P500 EF 74347X864 12 190 SH SOLE 190 0 0 LUCID GROUP ORD CS 549498103 25 1000 SH SOLE 1000 0 0 Upstart Holdings Inc CS 91680M107 33 300 SH SOLE 300 0 0 Microvision Inc CS 594960304 9 2000 SH SOLE 2000 0 0 JPMorgan BetaBuilders Dev Asia ex-JpnETF EF 46641Q233 7 120 SH SOLE 120 0 0 JPMorgan BetaBuilders Europe ETF EF 46641Q191 10 187 SH SOLE 187 0 0 JPMorgan BetaBuilders Japan ETF EF 46641Q217 12 239 SH SOLE 239 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 9 158 SH SOLE 158 0 0 BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K EF 09257E720 58 3589 SH SOLE 3589 0 0 BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738 320 21131 SH SOLE 21131 0 0 BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746 107 8344 SH SOLE 8344 0 0 JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 EF 46640W108 838 26283 SH SOLE 26283 0 0 OCCIDENTAL PETE CORP WT EXP CS 674599162 0 7 SH SOLE 7 0 0 Weatherford Intl Plc Wt Exp Mer From G48833100#reo CS G48833126 0 8 SH SOLE 8 0 0 Blackstone Group LP CS 09260D107 3 26 SH SOLE 26 0 0 THE CARLYLE GROUP INC CS 14316J108 2 35 SH SOLE 35 0 0 COMPASS DIVERSIFIED HOLDINGS CS 20451Q104 6 235 SH SOLE 235 0 0 IM DBI MANAGED FUTURES STRATEGY ETF EF 53700T827 5 163 SH SOLE 163 0 0 WisdomTree Emerging Markets High Div ETF EF 97717W315 5 119 SH SOLE 119 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND EF 97717X669 23 365 SH SOLE 365 0 0 WisdomTree US LargeCap Dividend ETF EF 97717W307 8 120 SH SOLE 120 0 0 WisdomTree International Equity ETF EF 97717W703 7 130 SH SOLE 130 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 2 31 SH SOLE 31 0 0 FEDERATED HERMES INC CLASS B CS 314211103 1 28 SH SOLE 28 0 0 CAMBRIA GLOBAL ASSET ALLOCATION ETF EF 132061607 11 378 SH SOLE 378 0 0 iShares Core MSCI EAFE EF 46432F842 6 85 SH SOLE 85 0 0 KKR & CO INC ORDINARY SHARES CS 48251W104 2 40 SH SOLE 40 0 0 IQ MERGER ARBITRAGE ETF EF 45409B800 3 94 SH SOLE 94 0 0 Oracle Corp CS 68389X105 4 54 SH SOLE 54 0 0 SCHWAB EMERGING MARKETS EQUITY ETF EF 808524706 5 185 SH SOLE 185 0 0 CAMBRIA TAIL RISK ETF EF 132061862 1 80 SH SOLE 80 0 0 Vanguard Small-Cap Growth ETF EF 922908595 2 7 SH SOLE 7 0 0 WisdomTree Managed Futures Strategy ETF EF 97717W125 6 156 SH SOLE 156 0 0 Xcel Energy Inc CS 98389B100 8 110 SH SOLE 110 0 0 MetLife Inc CS 59156R108 0 5 SH SOLE 5 0 0 CAMBRIA TRINITY ETF EF 132061839 12 428 SH SOLE 428 0 0 PRIMORIS SERVICES CORP CS 74164F103 1 34 SH SOLE 34 0 0 BlackBerry Ltd CS 09228F103 4 500 SH SOLE 500 0 0 KYNDRYL HOLDINGS ORD WI CS 50155Q100 0 5 SH SOLE 5 0 0 The Western Union Co CS 959802109 9 500 SH SOLE 500 0 0 Stantec Inc Com CS 85472N109 22 444 SH SOLE 444 0 0 InvenTrust Properties Corp. CS 46124J201 8 250 SH SOLE 250 0 0 ARK Genomic Revolution ETF EF 00214Q302 18 400 SH SOLE 400 0 0 Global X Atnms & Elctrc Vhcls ETF EF 37954Y624 19 700 SH SOLE 700 0 0 ETFMG Prime Mobile Payments ETF EF 26924G409 26 500 SH SOLE 500 0 0 ProShares Online Retail ETF EF 74347B169 18 400 SH SOLE 400 0 0 VanEck Low Carbon Energy ETF EF 92189F502 9 60 SH SOLE 60 0 0 SPDRR Portfolio Large Cap ETF EF 78464A854 80 1500 SH SOLE 1500 0 0 SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 20 1400 SH SOLE 1400 0 0 COINBASE GLOBAL CL A ORD CS 19260Q107 3 17 SH SOLE 17 0 0 Iridium Communications Inc CS 46269C102 0 10 SH SOLE 10 0 0 Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS Q4978R102 0 20 SH SOLE 20 0 0 UiPath Inc CS 90364P105 22 1004 SH SOLE 1004 0 0 APOLLO GLOBAL MANAGEMENT INC CLASS A CS 03769M106 1 17 SH SOLE 17 0 0 WISDOMTREE U.S. EFFICIENT CORE FUND EF 97717Y790 1 21 SH SOLE 21 0 0 RPAR RISK PARITY ETF EF 886364603 3 112 SH SOLE 112 0 0 Manulife Financial Corp CS 56501R106 1 50 SH SOLE 50 0 0 iShares 3-7 Year Treasury Bond ETF EF 464288661 3 28 SH SOLE 28 0 0 Schwab Short-Term US Treasury ETFT EF 808524862 11 218 SH SOLE 218 0 0 Moderna Inc CS 60770K107 138 800 SH SOLE 800 0 0 Rivian Automotive Inc Class A CS 76954A103 268 5325 SH SOLE 5325 0 0 AMKOR TECHNOLOGY INC CS 031652100 51 2350 SH SOLE 2350 0 0 LINEAGE CELL THERAPEUTICS INC CS 53566P109 0 88 SH SOLE 88 0 0 UNISYS CORP CS 909214306 2 100 SH SOLE 100 0 0 VISTEON CORP CS 92839U206 0 2 SH SOLE 2 0 0 Monitor Ventures Inc CS 609442108 0 9 SH SOLE 9 0 0 Galaxy Digital Holdings Ltd CS 10463R208 0 23 SH SOLE 23 0 0 EMX Royalty Corp CS 26873J107 1 350 SH SOLE 350 0 0 Silver Star Energy Inc CS 828234203 0 2000 SH SOLE 2000 0 0 QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - S PS 74915M308 0 3 SH SOLE 3 0 0 Twitter Inc CS 90184L102 323 8352 SH SOLE 8352 0 0 CONSTELLATION ENERGY ORD WI CS 21037T109 6 100 SH SOLE 100 0 0 SHELL ADR EACH REP 2 ORD WI CS 780259305 11 200 SH SOLE 200 0 0 ZIMVIE ORD WI CS 98888T107 0 3 SH SOLE 3 0 0 ABERDEEN PHYSICAL SWISS GOLD ETF EF 00326A104 19 1000 SH SOLE 1000 0 0 Tricon Residential Inc CS 89612W102 36 2250 SH SOLE 2250 0 0 ProShares Ultra S&P500 EF 74347R107 9 134 SH SOLE 134 0 0 CONFLUENT CL A ORD CS 20717M103 41 1000 SH SOLE 1000 0 0 Lemonade Inc CS 52567D107 53 2000 SH SOLE 2000 0 0 CAMBRIA EMERGING SHAREHOLDER YIELD ETF EF 132061706 0 9 SH SOLE 9 0 0 TPG INC ORDINARY SHARES - CLASS A CS 872657101 1 17 SH SOLE 17 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F EF 921946794 0 4 SH SOLE 4 0 0 Advance Auto Parts Inc CS 00751Y106 0 2 SH SOLE 2 0 0 Akamai Technologies Inc CS 00971T101 0 2 SH SOLE 2 0 0 Alcon Inc Ord Shs CS H01301128 0 6 SH SOLE 6 0 0 Aptiv PLC CS G6095L109 0 3 SH SOLE 3 0 0 Franklin Resources Inc CS 354613101 0 15 SH SOLE 15 0 0 BlackRock Inc CS 09247X101 2 2 SH SOLE 2 0 0 Biomarin Pharmaceutical Inc CS 09061G101 0 4 SH SOLE 4 0 0 Anheuser-Busch InBev SA/NV CS 03524A108 0 1 SH SOLE 1 0 0 Crown Castle International Corp CS 22822V101 1 7 SH SOLE 7 0 0 Cerner Corp CS 156782104 0 4 SH SOLE 4 0 0 Cincinnati Financial Corp CS 172062101 1 7 SH SOLE 7 0 0 Dominion Resources Inc CS 25746U109 1 17 SH SOLE 17 0 0 Diageo PLC CS 25243Q205 1 7 SH SOLE 7 0 0 Fastenal Co CS 311900104 1 19 SH SOLE 19 0 0 FactSet Research Systems Inc CS 303075105 0 1 SH SOLE 1 0 0 Fidelity National Information Services Inc CS 31620M106 0 4 SH SOLE 4 0 0 W.W. Grainger Inc CS 384802104 1 1 SH SOLE 1 0 0 Monster Beverage Corp CS 61174X109 2 19 SH SOLE 19 0 0 Altria Group Inc CS 02209S103 1 19 SH SOLE 19 0 0 Nintendo Co Ltd CS 654445303 1 13 SH SOLE 13 0 0 NXP Semiconductors NV CS N6596X109 0 2 SH SOLE 2 0 0 Paychex Inc CS 704326107 1 9 SH SOLE 9 0 0 Regeneron Pharmaceuticals Inc CS 75886F107 1 1 SH SOLE 1 0 0 Sea Ltd CS 81141R100 0 1 SH SOLE 1 0 0 SEI Investments Co CS 784117103 0 8 SH SOLE 8 0 0 S&Pglobal Inc Com CS 78409V104 0 1 SH SOLE 1 0 0 Splunk Inc CS 848637104 0 3 SH SOLE 3 0 0 Atlassian Corporation PLC CS G06242104 1 2 SH SOLE 2 0 0 Uber Technologies Inc CS 90353T100 0 14 SH SOLE 14 0 0 Ulta Salon Cosmetics & Fragrance Inc CS 90384S303 0 1 SH SOLE 1 0 0 Vertex Pharmaceuticals Inc CS 92532F100 1 4 SH SOLE 4 0 0 Workday Inc CS 98138H101 1 4 SH SOLE 4 0 0 Zoetis Inc CS 98978V103 1 4 SH SOLE 4 0 0 Cohen & Steers Closed-End Opp CF 19248P106 135 10450 SH SOLE 10450 0 0 Global X US Preferred ETF EF 37954Y657 117 4975 SH SOLE 4975 0 0 Reaves Utility Income CF 756158101 128 3715 SH SOLE 3715 0 0