Cribstone Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	1,043	8,700	SH		SOLE		8,700	0	0
Align Technology Inc	CS	016255101	135	250	SH		SOLE		250	0	0
Amazon.com Inc	CS	023135106	2,082	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	4,670	38,230	SH		SOLE		38,230	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	2,244	8,785	SH		SOLE		8,785	0	0
Boeing Co	CS	097023105	988	3,881	SH		SOLE		3,881	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	8,800	SH		SOLE		8,800	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	7,021	SH		SOLE		7,021	0	0
Citigroup Inc	CS	172967424	5	62	SH		SOLE		62	0	0
Clorox Co	CS	189054109	576	2,988	SH		SOLE		2,988	0	0
Cognex Corp	CS	192422103	315	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	658	8,351	SH		SOLE		8,351	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	1,559	SH		SOLE		1,559	0	0
eBay Inc	CS	278642103	122	2,000	SH		SOLE		2,000	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	1,000	SH		SOLE		1,000	0	0
General Electric Co	CS	369604103	229	17,423	SH		SOLE		17,423	0	0
Gilead Sciences Inc	CS	375558103	183	2,831	SH		SOLE		2,831	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	1,194	SH		SOLE		1,194	0	0
Illinois Tool Works Inc	CS	452308109	54	245	SH		SOLE		245	0	0
Intel Corp	CS	458140100	663	10,366	SH		SOLE		10,366	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	1,592	SH		SOLE		1,592	0	0
iShares S&P 500 Value	EF	464287408	342	2,419	SH		SOLE		2,419	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	2,941	SH		SOLE		2,941	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	3,848	50,394	SH		SOLE		50,394	0	0
iShares MSCI USA ESG Select ETF	EF	464288802	268	3,050	SH		SOLE		3,050	0	0
iShares Core Aggressive Allocation ETF	EF	464289859	9	141	SH		SOLE		141	0	0
iShares Core Moderate Allocation ETF	EF	464289875	46	1,054	SH		SOLE		1,054	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	1,128	6,862	SH		SOLE		6,862	0	0
KLA-Tencor Corp	CS	482480100	23	70	SH		SOLE		70	0	0
Kimberly-Clark Corp	CS	494368103	619	4,450	SH		SOLE		4,450	0	0
The Kraft Heinz Co	CS	500754106	1,398	34,958	SH		SOLE		34,958	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	1,015	SH		SOLE		1,015	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	3,075	13,044	SH		SOLE		13,044	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	1,273	SH		SOLE		1,273	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	13,811	SH		SOLE		13,811	0	0
Procter & Gamble Co	CS	742718109	715	5,278	SH		SOLE		5,278	0	0
Progressive Corp	CS	743315103	14	150	SH		SOLE		150	0	0
Public Service Enterprise Group Inc	CS	744573106	229	3,800	SH		SOLE		3,800	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	3,068	SH		SOLE		3,068	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	1,128	SH		SOLE		1,128	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	2,714	SH		SOLE		2,714	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	4,397	SH		SOLE		4,397	0	0
Vestas Wind Systems A/S	CS	925458101	10	150	SH		SOLE		150	0	0
Wal-Mart Stores Inc	CS	931142103	718	5,289	SH		SOLE		5,289	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	2,109	69,659	SH		SOLE		69,659	0	0
AbbVie Inc	CS	00287Y109	811	7,496	SH		SOLE		7,496	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	2,881	1,397	SH		SOLE		1,397	0	0
American Airlines Group Inc	CS	02376R102	4	150	SH		SOLE		150	0	0
Cisco Systems Inc	CS	17275R102	996	19,264	SH		SOLE		19,264	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	2,070	SH		SOLE		2,070	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	4,602	SH		SOLE		4,602	0	0
Facebook Inc A	CS	30303M102	1,982	6,731	SH		SOLE		6,731	0	0
First Trust Global Wind Energy ETF	EF	33736G106	28	1,250	SH		SOLE		1,250	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	2,500	SH		SOLE		2,500	0	0
IDEXX Laboratories Inc	CS	45168D104	2,016	4,120	SH		SOLE		4,120	0	0
Intuitive Surgical Inc	CS	46120E602	30	41	SH		SOLE		41	0	0
InvenTrust Properties Corp.	CS	46124J102	7	2,500	SH		SOLE		2,500	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	1,651	6,117	SH		SOLE		6,117	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	45,247	SH		SOLE		45,247	0	0
Invesco BulletShares 2024 Corporate Bond ETF	EF	46138J841	897	40,443	SH		SOLE		40,443	0	0
Invesco BulletShares 2023 Corporate Bond ETF	EF	46138J866	976	44,834	SH		SOLE		44,834	0	0
Invesco BulletShares 2022 Corporate Bond ETF	EF	46138J882	1,001	46,246	SH		SOLE		46,246	0	0
JPMorgan Chase & Co	CS	46625H100	159	1,046	SH		SOLE		1,046	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	2,390	SH		SOLE		2,390	0	0
MercadoLibre Inc	CS	58733R102	15	10	SH		SOLE		10	0	0
Merck & Co Inc	CS	58933Y105	988	12,814	SH		SOLE		12,814	0	0
Molina Healthcare Inc	CS	60855R100	12	50	SH		SOLE		50	0	0
Netflix Inc	CS	64110L106	1,399	2,681	SH		SOLE		2,681	0	0
NextEra Energy Inc	CS	65339F101	112	1,485	SH		SOLE		1,485	0	0
Novartis Ag	CS	66987V109	2	25	SH		SOLE		25	0	0
NVIDIA Corp	CS	67066G104	1,406	2,633	SH		SOLE		2,633	0	0
ONE Gas Inc	CS	68235P108	24	310	SH		SOLE		310	0	0
PayPal Holdings Inc	CS	70450Y103	489	2,014	SH		SOLE		2,014	0	0
Qorvo Inc	CS	74736K101	10	57	SH		SOLE		57	0	0
SPDRR S&P 500 ETF	EF	78462F103	6,944	17,520	SH		SOLE		17,520	0	0
Spdr Gold Shares Etf	EF	78463V107	5,336	33,356	SH		SOLE		33,356	0	0
Spdr S&P Regional	EF	78464A698	1,319	19,881	SH		SOLE		19,881	0	0
Spdr Doubleline Ttl Rtrn	EF	78467V848	7,396	153,408	SH		SOLE		153,408	0	0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF	EF	78468R200	1	33	SH		SOLE		33	0	0
Salesforce.com Inc	CS	79466L302	1,251	5,904	SH		SOLE		5,904	0	0
Sanofi Spond	CS	80105N105	474	9,593	SH		SOLE		9,593	0	0
Select Sector Spdr Trust The Health Care Select Se	EF	81369Y209	2,386	20,437	SH		SOLE		20,437	0	0
Consumer Staples Select Sector SPDRR ETF	EF	81369Y308	1,415	20,710	SH		SOLE		20,710	0	0
Spdr Fund Consumer	EF	81369Y407	4,486	26,692	SH		SOLE		26,692	0	0
Energy Select Sector	EF	81369Y506	923	18,818	SH		SOLE		18,818	0	0
Select Str Financial	EF	81369Y605	4,979	146,218	SH		SOLE		146,218	0	0
Industrial Select Sector SPDRR ETF	EF	81369Y704	1,789	18,169	SH		SOLE		18,169	0	0
Technology Select Sector SPDRR ETF	EF	81369Y803	7,315	55,077	SH		SOLE		55,077	0	0
Select Sector Spdr Trust The Utilities Select Sect	EF	81369Y886	2,217	34,615	SH		SOLE		34,615	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	2,232	SH		SOLE		2,232	0	0
UnitedHealth Group Inc	CS	91324P102	1,152	3,096	SH		SOLE		3,096	0	0
Vanguard Short Term Cor	EF	92206C409	1,560	18,913	SH		SOLE		18,913	0	0
Vanguard Russell 2000 ETF	EF	92206C664	440	2,469	SH		SOLE		2,469	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	3,919	SH		SOLE		3,919	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	5,635	SH		SOLE		5,635	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	3,968	SH		SOLE		3,968	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	5,628	SH		SOLE		5,628	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	2,695	SH		SOLE		2,695	0	0
Humana Inc	CS	444859102	506	1,207	SH		SOLE		1,207	0	0
Alibaba Group Holding Ltd ADR	CS	01609W102	227	1,002	SH		SOLE		1,002	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	6,591	SH		SOLE		6,591	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	1,904	25,963	SH		SOLE		25,963	0	0
Real Estate Select Sector SPDRR	EF	81369Y860	780	19,757	SH		SOLE		19,757	0	0
Southwest Airlines Co	CS	844741108	465	7,608	SH		SOLE		7,608	0	0
Pinterest Inc	CS	72352L106	19	250	SH		SOLE		250	0	0
iShares iBonds Dec 2021 Term Corp ETF	EF	46434VBK5	3,819	153,665	SH		SOLE		153,665	0	0
iShares iBonds Dec 2022 Term Corp ETF	EF	46434VBA7	3,905	153,395	SH		SOLE		153,395	0	0
iShares iBonds Dec 2023 Term Corp ETF	EF	46434VAX8	3,819	146,084	SH		SOLE		146,084	0	0
iShares iBonds Dec 2024 Term Corp ETF	EF	46434VBG4	4,093	155,080	SH		SOLE		155,080	0	0
FidelityR MSCI Real Estate ETF	EF	316092857	692	25,164	SH		SOLE		25,164	0	0
Schwab US Mid-Cap ETFT	EF	808524508	1,181	15,870	SH		SOLE		15,870	0	0
FidelityR MSCI Financials ETF	EF	316092501	2,095	42,808	SH		SOLE		42,808	0	0
FidelityR MSCI Energy ETF	EF	316092402	514	38,759	SH		SOLE		38,759	0	0
FidelityR MSCI Consumer Discret ETF	EF	316092204	2,837	37,169	SH		SOLE		37,169	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	EF	46435G243	500	19,237	SH		SOLE		19,237	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	1,519	SH		SOLE		1,519	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	3,391	SH		SOLE		3,391	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	1,100	SH		SOLE		1,100	0	0
L3Harris Technologies Ord	CS	502431109	448	2,211	SH		SOLE		2,211	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	1,210	SH		SOLE		1,210	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	13,476	SH		SOLE		13,476	0	0
iShares iBonds Dec 2025 Term Corp ETF	EF	46434VBD1	1,747	65,130	SH		SOLE		65,130	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	1,034	SH		SOLE		1,034	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	1,020	SH		SOLE		1,020	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	1,504	SH		SOLE		1,504	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	3,200	SH		SOLE		3,200	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	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	173	4,000	SH		SOLE		4,000	0	0
Illumina Inc	CS	452327109	422	1,100	SH		SOLE		1,100	0	0
JD.com Inc ADR	CS	47215P106	337	4,000	SH		SOLE		4,000	0	0
Global X Lithium & Battery Tech ETF	EF	37954Y855	148	2,537	SH		SOLE		2,537	0	0
Lemonade Inc	CS	52567D107	186	2,000	SH		SOLE		2,000	0	0
Match Group Inc	CS	57667L107	412	3,000	SH		SOLE		3,000	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	1,800	SH		SOLE		1,800	0	0
Twilio Inc	CS	90138F102	443	1,300	SH		SOLE		1,300	0	0
CrowdStrike Holdings Inc	CS	22788C105	183	1,000	SH		SOLE		1,000	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	1,150	SH		SOLE		1,150	0	0
HUMBL Inc	CS	44501Q104	9	2,500	SH		SOLE		2,500	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	1,000	SH		SOLE		1,000	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	1,000	SH		SOLE		1,000	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	1,000	SH		SOLE		1,000	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