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Form 13F-HR Cribstone Capital Manage For: Mar 31

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May 16, 2022 5:41 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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: Cribstone Capital Management, LLC
Address: 7 NORTH CHESTNUT STREET
AUGUSTA , ME04330
Form 13F File Number: 028-17395

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: Scott E. Upham
Title: Chief Compliance Officer
Phone: 207-844-2000
Signature, Place, and Date of Signing:
/s/ Scott E. Upham Augusta , ME 05-16-2022
[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 reported are 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: 460
Form 13F Information Table Value Total: 182,756
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories CS 002824100 967 8,167 SH SOLE 8,167 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 3,126 959 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 6,286 35,999 SH SOLE 35,999 0 0
Applied Materials Inc CS 038222105 20 150 SH SOLE 150 0 0
Arista Networks Inc CS 040413106 250 1,800 SH SOLE 1,800 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 2,740 7,765 SH SOLE 7,765 0 0
Boeing Co CS 097023105 1,440 7,520 SH SOLE 7,520 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 5,835 SH SOLE 5,835 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 2,055 SH SOLE 2,055 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 3,800 SH SOLE 3,800 0 0
Cognizant Technology Solutions Corp A CS 192446102 3 33 SH SOLE 33 0 0
Colgate-Palmolive Co CS 194162103 622 8,201 SH SOLE 8,201 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 4,771 SH SOLE 4,771 0 0
eBay Inc CS 278642103 115 2,000 SH SOLE 2,000 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 2,469 SH SOLE 2,469 0 0
General Mills Inc CS 370334104 4 55 SH SOLE 55 0 0
Gilead Sciences Inc CS 375558103 167 2,810 SH SOLE 2,810 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 11,493 SH SOLE 11,493 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 1,549 SH SOLE 1,549 0 0
iShares Global Energy ETF EF 464287341 5 132 SH SOLE 132 0 0
iShares S&P 500 Value EF 464287408 230 1,475 SH SOLE 1,475 0 0
Ishares Msci Eafe Etf EF 464287465 99 1,349 SH SOLE 1,349 0 0
iShares Core S&P Mid-Cap EF 464287507 1 4 SH SOLE 4 0 0
iShares Russell 1000 Growth EF 464287614 519 1,870 SH SOLE 1,870 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 3,843 44,370 SH SOLE 44,370 0 0
iShares US Preferred Stock EF 464288687 122 3,350 SH SOLE 3,350 0 0
iShares MSCI USA ESG Select ETF EF 464288802 231 2,382 SH SOLE 2,382 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 1,386 7,819 SH SOLE 7,819 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 1,450 36,818 SH SOLE 36,818 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 3,311 7,501 SH SOLE 7,501 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 4,066 13,188 SH SOLE 13,188 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 1,510 SH SOLE 1,510 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 16,539 SH SOLE 16,539 0 0
Philip Morris International Inc CS 718172109 1 8 SH SOLE 8 0 0
Procter & Gamble Co CS 742718109 794 5,194 SH SOLE 5,194 0 0
Progressive Corp CS 743315103 19 168 SH SOLE 168 0 0
Public Service Enterprise Group Inc CS 744573106 212 3,030 SH SOLE 3,030 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 3,237 SH SOLE 3,237 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 7,061 SH SOLE 7,061 0 0
U G I Corporation CS 902681105 5 150 SH SOLE 150 0 0
US Bancorp CS 902973304 57 1,073 SH SOLE 1,073 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 2,891 SH SOLE 2,891 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 1,427 SH SOLE 1,427 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 4,157 SH SOLE 4,157 0 0
Vestas Wind Systems A/S CS 925458101 7 750 SH SOLE 750 0 0
Wal-Mart Stores Inc CS 931142103 949 6,375 SH SOLE 6,375 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 1,788 SH SOLE 1,788 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 1,924 81,419 SH SOLE 81,419 0 0
AbbVie Inc CS 00287Y109 1,334 8,229 SH SOLE 8,229 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 4,130 1,485 SH SOLE 1,485 0 0
American Airlines Group Inc CS 02376R102 3 150 SH SOLE 150 0 0
Cisco Systems Inc CS 17275R102 176 3,152 SH SOLE 3,152 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 2,700 SH SOLE 2,700 0 0
Facebook Inc A CS 30303M102 1,818 8,174 SH SOLE 8,174 0 0
First Trust Global Wind Energy ETF EF 33736G106 25 1,250 SH SOLE 1,250 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 2,500 SH SOLE 2,500 0 0
IDEXX Laboratories Inc CS 45168D104 2,275 4,159 SH SOLE 4,159 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 1,317 4,556 SH SOLE 4,556 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 39,470 SH SOLE 39,470 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 937 44,402 SH SOLE 44,402 0 0
Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 1,013 47,645 SH SOLE 47,645 0 0
JPMorgan Chase & Co CS 46625H100 1,270 9,316 SH SOLE 9,316 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 1,303 3,647 SH SOLE 3,647 0 0
MercadoLibre Inc CS 58733R102 12 10 SH SOLE 10 0 0
Merck & Co Inc CS 58933Y105 1,493 18,192 SH SOLE 18,192 0 0
Molina Healthcare Inc CS 60855R100 17 50 SH SOLE 50 0 0
Netflix Inc CS 64110L106 1,426 3,808 SH SOLE 3,808 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 1,890 6,928 SH SOLE 6,928 0 0
ONE Gas Inc CS 68235P108 22 250 SH SOLE 250 0 0
PayPal Holdings Inc CS 70450Y103 231 2,000 SH SOLE 2,000 0 0
Qorvo Inc CS 74736K101 2 20 SH SOLE 20 0 0
SPDRR S&P 500 ETF EF 78462F103 4,836 10,707 SH SOLE 10,707 0 0
Spdr Gold Shares Etf EF 78463V107 6,399 35,421 SH SOLE 35,421 0 0
Spdr S&P Regional EF 78464A698 1,537 22,311 SH SOLE 22,311 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 7,838 175,073 SH SOLE 175,073 0 0
Salesforce.com Inc CS 79466L302 1,393 6,562 SH SOLE 6,562 0 0
Sanofi Spond CS 80105N105 0 4 SH SOLE 4 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2,704 19,739 SH SOLE 19,739 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,277 16,828 SH SOLE 16,828 0 0
Spdr Fund Consumer EF 81369Y407 5,642 30,495 SH SOLE 30,495 0 0
Energy Select Sector EF 81369Y506 1,533 20,060 SH SOLE 20,060 0 0
Select Str Financial EF 81369Y605 6,007 156,756 SH SOLE 156,756 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 1,924 18,681 SH SOLE 18,681 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 11,436 71,958 SH SOLE 71,958 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 1,898 25,485 SH SOLE 25,485 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 2,798 SH SOLE 2,798 0 0
UnitedHealth Group Inc CS 91324P102 1,756 3,444 SH SOLE 3,444 0 0
Vanguard Short Term Cor EF 92206C409 3,213 41,148 SH SOLE 41,148 0 0
Vanguard Russell 2000 ETF EF 92206C664 388 4,679 SH SOLE 4,679 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 1,453 6,553 SH SOLE 6,553 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 7,722 SH SOLE 7,722 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 4,096 SH SOLE 4,096 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 10,623 SH SOLE 10,623 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 2,389 SH SOLE 2,389 0 0
Humana Inc CS 444859102 725 1,665 SH SOLE 1,665 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 273 2,510 SH SOLE 2,510 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 1,182 13,149 SH SOLE 13,149 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 1,937 28,157 SH SOLE 28,157 0 0
Real Estate Select Sector SPDRR EF 81369Y860 1,103 22,824 SH SOLE 22,824 0 0
Southwest Airlines Co CS 844741108 409 8,932 SH SOLE 8,932 0 0
Pinterest Inc CS 72352L106 6 250 SH SOLE 250 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 6,247 249,471 SH SOLE 249,471 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 5,892 233,050 SH SOLE 233,050 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 5,411 215,575 SH SOLE 215,575 0 0
FidelityR MSCI Real Estate ETF EF 316092857 395 12,185 SH SOLE 12,185 0 0
Schwab US Mid-Cap ETFT EF 808524508 807 10,632 SH SOLE 10,632 0 0
FidelityR MSCI Financials ETF EF 316092501 2,164 39,962 SH SOLE 39,962 0 0
FidelityR MSCI Energy ETF EF 316092402 679 32,448 SH SOLE 32,448 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204 1,842 23,290 SH SOLE 23,290 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 684 27,765 SH SOLE 27,765 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 2,211 5,325 SH SOLE 5,325 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 4,511 SH SOLE 4,511 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 2,391 SH SOLE 2,391 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 1,322 SH SOLE 1,322 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 12,694 SH SOLE 12,694 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 5,268 208,646 SH SOLE 208,646 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 1,500 SH SOLE 1,500 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 3,200 SH SOLE 3,200 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 1,800 SH SOLE 1,800 0 0
Booking Hldgs Inc CS 09857L108 70 30 SH SOLE 30 0 0
BYD Co Ltd CS 05606L100 360 6,500 SH SOLE 6,500 0 0
Illumina Inc CS 452327109 385 1,102 SH SOLE 1,102 0 0
JD.com Inc ADR CS 47215P106 231 4,000 SH SOLE 4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855 195 2,537 SH SOLE 2,537 0 0
Match Group Inc CS 57667L107 217 2,000 SH SOLE 2,000 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 1,800 SH SOLE 1,800 0 0
Twilio Inc CS 90138F102 214 1,300 SH SOLE 1,300 0 0
CrowdStrike Holdings Inc CS 22788C105 227 1,000 SH SOLE 1,000 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 1,150 SH SOLE 1,150 0 0
HUMBL Inc CS 44501Q104 1 6,236 SH SOLE 6,236 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 1,818 SH SOLE 1,818 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 1,000 SH SOLE 1,000 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 2,046 SH SOLE 2,046 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 10,999 SH SOLE 10,999 0 0
Flowers Foods Inc CS 343498101 7 265 SH SOLE 265 0 0
The Hershey Co CS 427866108 731 3,375 SH SOLE 3,375 0 0
PAYA HOLDINGS CL A ORD CS 70434P103 821 140,186 SH SOLE 140,186 0 0
Micron Technology Inc CS 595112103 86 1,100 SH SOLE 1,100 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 1,000 SH SOLE 1,000 0 0
Upstart Holdings Inc CS 91680M107 33 300 SH SOLE 300 0 0
Microvision Inc CS 594960304 9 2,000 SH SOLE 2,000 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 3,589 SH SOLE 3,589 0 0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738 320 21,131 SH SOLE 21,131 0 0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746 107 8,344 SH SOLE 8,344 0 0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 EF 46640W108 838 26,283 SH SOLE 26,283 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 1,500 SH SOLE 1,500 0 0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 20 1,400 SH SOLE 1,400 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 1,004 SH SOLE 1,004 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 5,325 SH SOLE 5,325 0 0
AMKOR TECHNOLOGY INC CS 031652100 51 2,350 SH SOLE 2,350 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 2,000 SH SOLE 2,000 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 8,352 SH SOLE 8,352 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 1,000 SH SOLE 1,000 0 0
Tricon Residential Inc CS 89612W102 36 2,250 SH SOLE 2,250 0 0
ProShares Ultra S&P500 EF 74347R107 9 134 SH SOLE 134 0 0
CONFLUENT CL A ORD CS 20717M103 41 1,000 SH SOLE 1,000 0 0
Lemonade Inc CS 52567D107 53 2,000 SH SOLE 2,000 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 10,450 SH SOLE 10,450 0 0
Global X US Preferred ETF EF 37954Y657 117 4,975 SH SOLE 4,975 0 0
Reaves Utility Income CF 756158101 128 3,715 SH SOLE 3,715 0 0

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