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	838	8,658	SH		SOLE		8,658	0	0
Advanced Micro Devices Inc	CS	007903107	191	3,022	SH		SOLE		3,022	0	0
Align Technology Inc	CS	016255101	52	250	SH		SOLE		250	0	0
Allstate Corp	CS	020002101	1	6	SH		SOLE		6	0	0
Amazon.com Inc	CS	023135106	2,145	18,979	SH		SOLE		18,979	0	0
American Electric Power Co Inc	CS	025537101	1	12	SH		SOLE		12	0	0
American International Group Inc	CS	026874784	0	10	SH		SOLE		10	0	0
American Water Works Co Inc	CS	030420103	15	115	SH		SOLE		115	0	0
Amgen Inc	CS	031162100	25	109	SH		SOLE		109	0	0
Analog Devices Inc	CS	032654105	6	44	SH		SOLE		44	0	0
Anthem Inc	CS	036752103	24	53	SH		SOLE		53	0	0
Apple Inc	CS	037833100	5,158	37,325	SH		SOLE		37,325	0	0
Applied Materials Inc	CS	038222105	8	100	SH		SOLE		100	0	0
Arista Networks Inc	CS	040413106	203	1,800	SH		SOLE		1,800	0	0
Automatic Data Processing Inc	CS	053015103	4	18	SH		SOLE		18	0	0
Bank of America Corporation	CS	060505104	2	50	SH		SOLE		50	0	0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd	CP	060505682	11	9	SH		SOLE		9	0	0
Baxter International Inc	CS	071813109	1	15	SH		SOLE		15	0	0
Berkshire Hathaway Inc B	CS	084670702	2,099	7,860	SH		SOLE		7,860	0	0
Boeing Co	CS	097023105	713	5,892	SH		SOLE		5,892	0	0
Boston Scientific Corp	CS	101137107	6	153	SH		SOLE		153	0	0
Bristol-Myers Squibb Company	CS	110122108	37	515	SH		SOLE		515	0	0
Brookfield Asset Management Inc Class A	CS	112585104	11	270	SH		SOLE		270	0	0
CSX Corp	CS	126408103	0	12	SH		SOLE		12	0	0
Cvs Health Corp	CS	126650100	593	6,223	SH		SOLE		6,223	0	0
Canadian National Railway Co	CS	136375102	15	137	SH		SOLE		137	0	0
Carnival Corp	CS	143658300	1	88	SH		SOLE		88	0	0
Casey s General Stores Inc	CS	147528103	3	15	SH		SOLE		15	0	0
Celanese Corp	CS	150870103	0	4	SH		SOLE		4	0	0
Chevron Corp	CS	166764100	152	1,059	SH		SOLE		1,059	0	0
Citigroup Inc	CS	172967424	5	113	SH		SOLE		113	0	0
Citizens Financial Group Inc	CS	174610105	1	20	SH		SOLE		20	0	0
Coca-Cola Co	CS	191216100	11	195	SH		SOLE		195	0	0
Cognex Corp	CS	192422103	158	3,800	SH		SOLE		3,800	0	0
Colgate-Palmolive Co	CS	194162103	624	8,876	SH		SOLE		8,876	0	0
Corning Inc	CS	219350105	8	263	SH		SOLE		263	0	0
ARTIVION INC	CS	228903100	3	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
Walt Disney Co	CS	254687106	469	4,973	SH		SOLE		4,973	0	0
eBay Inc	CS	278642103	74	2,000	SH		SOLE		2,000	0	0
Ecolab Inc	CS	278865100	35	240	SH		SOLE		240	0	0
Emerson Electric Co	CS	291011104	4	60	SH		SOLE		60	0	0
Ford Motor Co	CS	345370860	28	2,467	SH		SOLE		2,467	0	0
General Dynamics Corp	CS	369550108	0	2	SH		SOLE		2	0	0
General Mills Inc	CS	370334104	4	55	SH		SOLE		55	0	0
Gilead Sciences Inc	CS	375558103	173	2,810	SH		SOLE		2,810	0	0
Gladstone Land Corp	CS	376549101	1	38	SH		SOLE		38	0	0
Hologic Inc	CS	436440101	15	230	SH		SOLE		230	0	0
The Home Depot Inc	CS	437076102	78	284	SH		SOLE		284	0	0
Honeywell International Inc	CS	438516106	67	400	SH		SOLE		400	0	0
Illinois Tool Works Inc	CS	452308109	41	225	SH		SOLE		225	0	0
Intel Corp	CS	458140100	266	10,318	SH		SOLE		10,318	0	0
International Business Machines Corp	CS	459200101	24	201	SH		SOLE		201	0	0
iShares Core S&P 500	EF	464287200	226	630	SH		SOLE		630	0	0
iShares MSCI Emerging Markets	EF	464287234	160	4,585	SH		SOLE		4,585	0	0
iShares S&P 500 Growth	EF	464287309	90	1,549	SH		SOLE		1,549	0	0
iShares Global Energy ETF	EF	464287341	4	132	SH		SOLE		132	0	0
iShares S&P 500 Value	EF	464287408	185	1,439	SH		SOLE		1,439	0	0
Ishares Msci Eafe Etf	EF	464287465	2,038	36,384	SH		SOLE		36,384	0	0
iShares Russell Mid-Cap	EF	464287499	34	544	SH		SOLE		544	0	0
iShares Core S&P Mid-Cap	EF	464287507	1	4	SH		SOLE		4	0	0
iShares Russell 1000 Growth	EF	464287614	388	1,846	SH		SOLE		1,846	0	0
iShares Russell 1000	EF	464287622	2	11	SH		SOLE		11	0	0
iShares Russell 2000	EF	464287655	37	227	SH		SOLE		227	0	0
iShares Russell 3000	EF	464287689	51	248	SH		SOLE		248	0	0
Ishares U S Technology Etf	EF	464287721	29	400	SH		SOLE		400	0	0
iShares US Real Estate	EF	464287739	18	223	SH		SOLE		223	0	0
Ishares Msci Kld 400	EF	464288570	3,067	45,801	SH		SOLE		45,801	0	0
iShares MSCI USA ESG Select ETF	EF	464288802	174	2,296	SH		SOLE		2,296	0	0
iShares Core Aggressive Allocation ETF	EF	464289859	8	137	SH		SOLE		137	0	0
iShares Core Moderate Allocation ETF	EF	464289875	6	151	SH		SOLE		151	0	0
Jetblue Airways Corp	CS	477143101	4	625	SH		SOLE		625	0	0
Johnson & Johnson	CS	478160104	1,150	7,040	SH		SOLE		7,040	0	0
KLA-Tencor Corp	CS	482480100	11	36	SH		SOLE		36	0	0
Kimberly-Clark Corp	CS	494368103	10	93	SH		SOLE		93	0	0
The Kraft Heinz Co	CS	500754106	1,418	42,511	SH		SOLE		42,511	0	0
Lam Research Corp	CS	512807108	18	50	SH		SOLE		50	0	0
Eli Lilly and Co	CS	532457108	309	955	SH		SOLE		955	0	0
Lockheed Martin Corp	CS	539830109	777	2,012	SH		SOLE		2,012	0	0
Lowe s Companies Inc	CS	548661107	34	183	SH		SOLE		183	0	0
Markel Corp	CS	570535104	87	80	SH		SOLE		80	0	0
Marsh & Mclennan Companies Inc	CS	571748102	1	8	SH		SOLE		8	0	0
McDonald s Corp	CS	580135101	63	271	SH		SOLE		271	0	0
Microsoft Corp	CS	594918104	3,216	13,808	SH		SOLE		13,808	0	0
Mondelez International Inc Class A	CS	609207105	4	65	SH		SOLE		65	0	0
Newell Brands Inc	CS	651229106	0	8	SH		SOLE		8	0	0
Newmont Mining Corp	CS	651639106	4	100	SH		SOLE		100	0	0
Nike Inc B	CS	654106103	31	373	SH		SOLE		373	0	0
Norfolk Southern Corp	CS	655844108	1	6	SH		SOLE		6	0	0
Northrop Grumman Corp	CS	666807102	538	1,143	SH		SOLE		1,143	0	0
Novo Nordisk A/S	CS	670100205	15	148	SH		SOLE		148	0	0
Nucor Corp	CS	670346105	2	20	SH		SOLE		20	0	0
ONEOK Inc	CS	682680103	13	258	SH		SOLE		258	0	0
PNC Financial Services Group Inc	CS	693475105	15	100	SH		SOLE		100	0	0
Packaging Corp of America	CS	695156109	12	110	SH		SOLE		110	0	0
Palo Alto Networks Inc	CS	697435105	2	12	SH		SOLE		12	0	0
PepsiCo Inc	CS	713448108	114	700	SH		SOLE		700	0	0
Pfizer Inc	CS	717081103	753	17,217	SH		SOLE		17,217	0	0
Procter & Gamble Co	CS	742718109	706	5,592	SH		SOLE		5,592	0	0
Progressive Corp	CS	743315103	1	6	SH		SOLE		6	0	0
Prudential Financial Inc	CS	744320102	1	14	SH		SOLE		14	0	0
Public Service Enterprise Group Inc	CS	744573106	170	3,030	SH		SOLE		3,030	0	0
QUALCOMM Inc	CS	747525103	5	42	SH		SOLE		42	0	0
Republic Services Inc	CS	760759100	13	93	SH		SOLE		93	0	0
SAP SE ADR	CS	803054204	9	105	SH		SOLE		105	0	0
Schlumberger Ltd	CS	806857108	0	8	SH		SOLE		8	0	0
Charles Schwa Pfd	PS	808513600	16	656	SH		SOLE		656	0	0
Simon Property Group Inc	CS	828806109	1	6	SH		SOLE		6	0	0
Stanley Black & Decker Inc	CS	854502101	8	100	SH		SOLE		100	0	0
Starbucks Corp	CS	855244109	137	1,629	SH		SOLE		1,629	0	0
State Street Corporation	CS	857477103	8	125	SH		SOLE		125	0	0
Stryker Corp	CS	863667101	8	40	SH		SOLE		40	0	0
Synopsys Inc	CS	871607107	1	2	SH		SOLE		2	0	0
Sysco Corp	CS	871829107	23	325	SH		SOLE		325	0	0
TJX Companies Inc	CS	872540109	39	630	SH		SOLE		630	0	0
Tapestry Inc	CS	876030107	0	16	SH		SOLE		16	0	0
Thermo Fisher Scientific Inc	CS	883556102	44	87	SH		SOLE		87	0	0
Thor Industries Inc	CS	885160101	2	30	SH		SOLE		30	0	0
Toyota Motor Corporation Ads	CS	892331307	7	50	SH		SOLE		50	0	0
Tractor Supply Co	CS	892356106	99	530	SH		SOLE		530	0	0
Tyson Foods Inc Class A	CS	902494103	514	7,791	SH		SOLE		7,791	0	0
U G I Corporation	CS	902681105	5	150	SH		SOLE		150	0	0
US Bancorp	CS	902973304	36	887	SH		SOLE		887	0	0
Unilever PLC ADR	CS	904767704	0	10	SH		SOLE		10	0	0
Union Pacific Corp	CS	907818108	15	75	SH		SOLE		75	0	0
United Parcel Service Inc Class B	CS	911312106	621	3,843	SH		SOLE		3,843	0	0
Vanguard Dividend Appreciation ETF	EF	921908844	82	606	SH		SOLE		606	0	0
Vanguard Mega Cap Growth ETF	EF	921910816	28	162	SH		SOLE		162	0	0
Vanguard Short-Term Bond ETF	EF	921937827	111	1,484	SH		SOLE		1,484	0	0
Vanguard FTSE Developed Markets ETF	EF	921943858	3,584	98,564	SH		SOLE		98,564	0	0
Vanguard High Dividend Yield ETF	EF	921946406	8	84	SH		SOLE		84	0	0
Vanguard FTSE All-World ex-US ETF	EF	922042775	10	215	SH		SOLE		215	0	0
Vanguard FTSE Emerging Markets ETF	EF	922042858	87	2,391	SH		SOLE		2,391	0	0
Vanguard Mid-Cap Value ETF	EF	922908512	0	3	SH		SOLE		3	0	0
Vanguard REIT ETF	EF	922908553	15	188	SH		SOLE		188	0	0
Vanguard Mid-Cap ETF	EF	922908629	106	563	SH		SOLE		563	0	0
Vanguard Small-Cap ETF	EF	922908751	19	111	SH		SOLE		111	0	0
Vanguard Total Stock Market ETF	EF	922908769	682	3,802	SH		SOLE		3,802	0	0
Vestas Wind Systems A/S	CS	925458101	5	750	SH		SOLE		750	0	0
Wal-Mart Stores Inc	CS	931142103	1,412	10,884	SH		SOLE		10,884	0	0
Wells Fargo & Co	CP	949746804	5	4	SH		SOLE		4	0	0
Wheaton Precious Metals Corp	CS	962879102	5	150	SH		SOLE		150	0	0
Williams Sonoma	CS	969904101	6	50	SH		SOLE		50	0	0
Yum Brands Inc	CS	988498101	33	311	SH		SOLE		311	0	0
PowerShares QQQ ETF	EF	46090E103	469	1,756	SH		SOLE		1,756	0	0
Target Corp	CS	87612E106	3	23	SH		SOLE		23	0	0
Edwards Lifesciences Corp	CS	28176EAC2	1	10	SH		SOLE		10	0	0
The Travelers Companies Inc	CS	89417E109	18	115	SH		SOLE		115	0	0
Guggenheim S&P Global Water ETF	EF	46138E263	6	135	SH		SOLE		135	0	0
A T & T Inc	CS	00206R102	964	62,843	SH		SOLE		62,843	0	0
AbbVie Inc	CS	00287Y109	1,082	8,064	SH		SOLE		8,064	0	0
Alphabet Inc C	CS	02079K107	465	4,840	SH		SOLE		4,840	0	0
Alphabet Inc A	CS	02079K305	2,858	29,875	SH		SOLE		29,875	0	0
American Airlines Group Inc	CS	02376R102	1	75	SH		SOLE		75	0	0
Cisco Systems Inc	CS	17275R102	64	1,610	SH		SOLE		1,610	0	0
Comcast Corp Class A	CS	20030N101	17	573	SH		SOLE		573	0	0
Constellation Brands Inc	CS	21036P108	14	60	SH		SOLE		60	0	0
Costco Wholesale Corp	CS	22160K105	175	370	SH		SOLE		370	0	0
Dentsply Sirona Inc Com	CS	24906P109	3	100	SH		SOLE		100	0	0
ETFMG Prime Cyber Security ETF	EF	26924G201	1	23	SH		SOLE		23	0	0
Entergy Corp	CS	29364G103	10	103	SH		SOLE		103	0	0
Eversource Energy	CS	30040W108	23	300	SH		SOLE		300	0	0
Exelon Corp	CS	30161N101	11	300	SH		SOLE		300	0	0
Exxon Mobil Corp	CS	30231G102	213	2,434	SH		SOLE		2,434	0	0
Facebook Inc A	CS	30303M102	900	6,634	SH		SOLE		6,634	0	0
First Trust Global Wind Energy ETF	EF	33736G106	32	2,117	SH		SOLE		2,117	0	0
Goldman Sachs Group Inc	CS	38141G104	27	92	SH		SOLE		92	0	0
Goldman Sachs Group Inc	PS	38145G308	15	620	SH		SOLE		620	0	0
HP Inc	CS	40434L105	6	236	SH		SOLE		236	0	0
Hewlett Packard Enterprise Co	CS	42824C109	2	200	SH		SOLE		200	0	0
Highlands REIT Inc	CS	43110A104	1	2,500	SH		SOLE		2,500	0	0
IDEXX Laboratories Inc	CS	45168D104	1,454	4,462	SH		SOLE		4,462	0	0
Intuitive Surgical Inc	CS	46120E602	337	1,800	SH		SOLE		1,800	0	0
PowerShares Water Resources ETF	EF	46137V142	10	228	SH		SOLE		228	0	0
Invesco S&P 500 Equal Weight Technology ETF	EF	46137V282	1,007	4,450	SH		SOLE		4,450	0	0
Powershares S&P 500 Low	EF	46138E354	9	155	SH		SOLE		155	0	0
Guggenheim Solar ETF	EF	46138G706	86	1,165	SH		SOLE		1,165	0	0
Invesco BulletShares 2024 Corporate Bond ETF	EF	46138J841	775	38,032	SH		SOLE		38,032	0	0
Invesco BulletShares 2023 Corporate Bond ETF	EF	46138J866	919	44,037	SH		SOLE		44,037	0	0
Invesco BulletShares 2022 Corporate Bond ETF	EF	46138J882	670	31,636	SH		SOLE		31,636	0	0
JPMorgan Chase & Co	CS	46625H100	197	1,883	SH		SOLE		1,883	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	1,176	4,137	SH		SOLE		4,137	0	0
MercadoLibre Inc	CS	58733R102	4	5	SH		SOLE		5	0	0
Merck & Co Inc	CS	58933Y105	1,281	14,870	SH		SOLE		14,870	0	0
Molina Healthcare Inc	CS	60855R100	16	50	SH		SOLE		50	0	0
Netflix Inc	CS	64110L106	931	3,954	SH		SOLE		3,954	0	0
NextEra Energy Inc	CS	65339F101	56	715	SH		SOLE		715	0	0
Novartis Ag	CS	66987V109	3	38	SH		SOLE		38	0	0
NVIDIA Corp	CS	67066G104	937	7,721	SH		SOLE		7,721	0	0
ONE Gas Inc	CS	68235P108	10	140	SH		SOLE		140	0	0
PayPal Holdings Inc	CS	70450Y103	172	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	3,734	10,453	SH		SOLE		10,453	0	0
Spdr Gold Shares Etf	EF	78463V107	5,659	36,590	SH		SOLE		36,590	0	0
Spdr S&P Regional	EF	78464A698	1,237	21,007	SH		SOLE		21,007	0	0
Spdr Doubleline Ttl Rtrn	EF	78467V848	4,507	112,163	SH		SOLE		112,163	0	0
Salesforce.com Inc	CS	79466L302	955	6,638	SH		SOLE		6,638	0	0
Select Sector Spdr Trust The Health Care Select Se	EF	81369Y209	2,349	19,397	SH		SOLE		19,397	0	0
Consumer Staples Select Sector SPDRR ETF	EF	81369Y308	1,151	17,251	SH		SOLE		17,251	0	0
Spdr Fund Consumer	EF	81369Y407	4,229	29,685	SH		SOLE		29,685	0	0
Energy Select Sector	EF	81369Y506	1,755	24,364	SH		SOLE		24,364	0	0
Select Str Financial	EF	81369Y605	5,171	170,325	SH		SOLE		170,325	0	0
Industrial Select Sector SPDRR ETF	EF	81369Y704	1,637	19,757	SH		SOLE		19,757	0	0
Technology Select Sector SPDRR ETF	EF	81369Y803	8,273	69,648	SH		SOLE		69,648	0	0
Select Sector Spdr Trust The Utilities Select Sect	EF	81369Y886	1,635	24,955	SH		SOLE		24,955	0	0
SYNNEX Corp	CS	87162W100	2	30	SH		SOLE		30	0	0
Tesla Motors Inc	CS	88160R101	251	947	SH		SOLE		947	0	0
3M Co	CS	88579Y101	14	130	SH		SOLE		130	0	0
UnitedHealth Group Inc	CS	91324P102	1,792	3,548	SH		SOLE		3,548	0	0
Vanguard Short Term Cor	EF	92206C409	2,938	39,554	SH		SOLE		39,554	0	0
Vanguard Russell 2000 ETF	EF	92206C664	346	5,189	SH		SOLE		5,189	0	0
Verizon Communications Inc	CS	92343V104	11	293	SH		SOLE		293	0	0
Visa Inc Class A	CS	92826C839	1,308	7,363	SH		SOLE		7,363	0	0
Waste Management Inc	CS	94106L109	98	610	SH		SOLE		610	0	0
WEX Inc	CS	96208T104	38	300	SH		SOLE		300	0	0
Yum China Hldgs Inc Com	CS	98850P109	9	200	SH		SOLE		200	0	0
Zimmer Biomet Holdings Inc	CS	98956P102	3	30	SH		SOLE		30	0	0
Alkermes PLC	CS	G01767105	11	482	SH		SOLE		482	0	0
Allegion PLC	CS	G0176J109	31	347	SH		SOLE		347	0	0
Accenture PLC A	CS	G1151C101	18	70	SH		SOLE		70	0	0
Eaton Corp PLC	CS	G29183103	32	242	SH		SOLE		242	0	0
Medtronic PLC	CS	G5960L103	777	9,627	SH		SOLE		9,627	0	0
Chubb Ltd	CS	H1467J104	1	4	SH		SOLE		4	0	0
NuShares ESG Small-Cap ETF	EF	67092P607	153	4,786	SH		SOLE		4,786	0	0
Linde plc	CS	G5494J103	1	4	SH		SOLE		4	0	0
Cigna Corp	CS	125523100	28	102	SH		SOLE		102	0	0
SchwabR S&P 500 Index	EF	808509855	694	12,491	SH		SOLE		12,491	0	0
Zebra Technologies Corp	CS	989207105	210	800	SH		SOLE		800	0	0
Square Inc	CS	852234103	2	40	SH		SOLE		40	0	0
Goldman Sachs ActiveBetaR EMkts Eq ETF	EF	381430206	1,439	55,714	SH		SOLE		55,714	0	0
Humana Inc	CS	444859102	923	1,902	SH		SOLE		1,902	0	0
Westinghouse Air Brake Technologies Corp	CS	929740108	0	4	SH		SOLE		4	0	0
Alibaba Group Holding Ltd ADR	CS	01609W102	200	2,500	SH		SOLE		2,500	0	0
Invesco BulletShares 2027 Corporate Bond ETF	EF	46138J783	1,332	71,573	SH		SOLE		71,573	0	0
Nustar Energy Lp 9.00 Cum Pfd C	PS	67058H409	16	740	SH		SOLE		740	0	0
SPDRR S&P Biotech ETF	EF	78464A870	975	12,293	SH		SOLE		12,293	0	0
Teladoc Health Inc	CS	87918A105	0	14	SH		SOLE		14	0	0
SPDRR S&P 600 Small Cap ETF	EF	78464A813	31	406	SH		SOLE		406	0	0
Select Sector Spdr Tr Communication	EF	81369Y852	1,489	31,100	SH		SOLE		31,100	0	0
Real Estate Select Sector SPDRR	EF	81369Y860	1,038	28,823	SH		SOLE		28,823	0	0
Southwest Airlines Co	CS	844741108	497	16,102	SH		SOLE		16,102	0	0
Pinterest Inc	CS	72352L106	6	250	SH		SOLE		250	0	0
iShares iBonds Dec 2022 Term Corp ETF	EF	46434VBA7	2,810	112,253	SH		SOLE		112,253	0	0
iShares iBonds Dec 2023 Term Corp ETF	EF	46434VAX8	6,371	255,354	SH		SOLE		255,354	0	0
iShares iBonds Dec 2024 Term Corp ETF	EF	46434VBG4	5,227	214,655	SH		SOLE		214,655	0	0
FidelityR MSCI Real Estate ETF	EF	316092857	302	12,625	SH		SOLE		12,625	0	0
Schwab US Mid-Cap ETFT	EF	808524508	592	9,779	SH		SOLE		9,779	0	0
FidelityR MSCI Financials ETF	EF	316092501	1,811	42,043	SH		SOLE		42,043	0	0
FidelityR MSCI Energy ETF	EF	316092402	594	29,905	SH		SOLE		29,905	0	0
FidelityR MSCI Consumer Discret ETF	EF	316092204	1,403	23,058	SH		SOLE		23,058	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	EF	46435G243	667	28,393	SH		SOLE		28,393	0	0
Carrier Global Corp-Wi	CS	14448C104	2	65	SH		SOLE		65	0	0
OTIS Worldwide Corp-Wi	CS	68902V107	2	32	SH		SOLE		32	0	0
Raytheon Technologies Ord	CS	75513E101	12	150	SH		SOLE		150	0	0
The Wendy s Co	CS	95058W100	6	300	SH		SOLE		300	0	0
Ingersoll Rand Inc	CS	45687V106	26	611	SH		SOLE		611	0	0
Trane Technologies PLC	CS	G8994E103	34	235	SH		SOLE		235	0	0
Vanguard 500 ETF	EF	922908363	2,150	6,549	SH		SOLE		6,549	0	0
Delta Air Lines Inc	CS	247361702	3	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	CS	83088M102	6	70	SH		SOLE		70	0	0
iShares MSCI EAFE Growth ETF	EF	464288885	52	717	SH		SOLE		717	0	0
Smiledirectclub Inc Ordinary Shares - Class A	CS	83192H106	0	104	SH		SOLE		104	0	0
PagSeguro Digital Ltd	CS	G68707101	0	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	557	4,155	SH		SOLE		4,155	0	0
Lonza Group Ltd	CS	H50524133	0	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	0	10	SH		SOLE		10	0	0
Cameco Corp	CS	13321L108	0	15	SH		SOLE		15	0	0
Zoom video communications-A	CS	98980L101	37	500	SH		SOLE		500	0	0
L3Harris Technologies Ord	CS	502431109	434	2,090	SH		SOLE		2,090	0	0
ASML Holding NV	CS	N07059210	125	300	SH		SOLE		300	0	0
ClearBridge Energy MLP	CF	184692200	0	1	SH		SOLE		1	0	0
iShares ESG MSCI EAFE ETF	EF	46435G516	55	988	SH		SOLE		988	0	0
iShares ESG MSCI EM ETF	EF	46434G863	9	308	SH		SOLE		308	0	0
Mylan Nv	CS	92556V106	8	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	246	12,333	SH		SOLE		12,333	0	0
iShares iBonds Dec 2025 Term Corp ETF	EF	46434VBD1	5,412	224,300	SH		SOLE		224,300	0	0
Concentrix Corp Ordinary Shares	CS	20602D101	1	10	SH		SOLE		10	0	0
Aerojet Rocketdyne Hldgs In	CS	007800105	0	10	SH		SOLE		10	0	0
Duke Energy Corp	CS	26441C204	5	57	SH		SOLE		57	0	0
Okta Inc	CS	679295105	85	1,500	SH		SOLE		1,500	0	0
Shopify Inc	CS	82509L107	40	1,500	SH		SOLE		1,500	0	0
Lordstown Motors Corp	CS	54405Q100	0	25	SH		SOLE		25	0	0
Coupa Software Inc Com	CS	22266L106	24	400	SH		SOLE		400	0	0
Hannon Armstrong Sustainable Infrastructure Capita	CS	41068X100	96	3,200	SH		SOLE		3,200	0	0
RH Com	CS	74967X103	37	150	SH		SOLE		150	0	0
Adobe Systems Inc	CS	00724F101	83	300	SH		SOLE		300	0	0
Appian Corp Cl A	CS	03782L101	73	1,800	SH		SOLE		1,800	0	0
Booking Hldgs Inc	CS	09857L108	49	30	SH		SOLE		30	0	0
BYD Co Ltd	CS	05606L100	319	6,500	SH		SOLE		6,500	0	0
Illumina Inc	CS	452327109	210	1,100	SH		SOLE		1,100	0	0
JD.com Inc ADR	CS	47215P106	201	4,000	SH		SOLE		4,000	0	0
Global X Lithium & Battery Tech ETF	EF	37954Y855	168	2,537	SH		SOLE		2,537	0	0
Match Group Inc	CS	57667L107	96	2,000	SH		SOLE		2,000	0	0
Vail Resorts Inc	CS	91879Q109	54	250	SH		SOLE		250	0	0
New Relic Inc	CS	64829B100	40	690	SH		SOLE		690	0	0
SolarEdge Technologies Inc	CS	83417M104	417	1,800	SH		SOLE		1,800	0	0
Twilio Inc	CS	90138F102	90	1,300	SH		SOLE		1,300	0	0
CrowdStrike Holdings Inc	CS	22788C105	165	1,000	SH		SOLE		1,000	0	0
BEAM THERAPEUTICS ORD	CS	07373V105	0	9	SH		SOLE		9	0	0
Global X YieldCo&Renewable Engy Inc ETF	EF	37954Y707	15	1,150	SH		SOLE		1,150	0	0
HUMBL Inc	CS	44501Q104	0	6,236	SH		SOLE		6,236	0	0
iShares Core S&P Total US Stock Mkt ETF	EF	464287150	25	313	SH		SOLE		313	0	0
ARCHER MATERIALS ORD	CS	Q0498Z103	0	100	SH		SOLE		100	0	0
Airbnb Inc	CS	009066101	191	1,818	SH		SOLE		1,818	0	0
Autodesk Inc	CS	052769106	93	500	SH		SOLE		500	0	0
Masimo Corp	CS	574795100	71	500	SH		SOLE		500	0	0
iShares MSCI USA Momentum Factor ETF	EF	46432F396	18	140	SH		SOLE		140	0	0
ARRIVAL	CS	L0423Q108	0	117	SH		SOLE		117	0	0
iShares Gold Trust	EF	464285204	11	334	SH		SOLE		334	0	0
General Electric Co	CS	369604301	127	2,046	SH		SOLE		2,046	0	0
TYLER TECHNOLOGIES INC	CS	902252105	19	54	SH		SOLE		54	0	0
Koninklijke Ahold Delhaize NV ADR	CS	500467501	9	335	SH		SOLE		335	0	0
BJ s Wholesale Club Holdings Inc	CS	05550J101	745	10,238	SH		SOLE		10,238	0	0
Flowers Foods Inc	CS	343498101	3	140	SH		SOLE		140	0	0
The Hershey Co	CS	427866108	710	3,221	SH		SOLE		3,221	0	0
PAYA HOLDINGS CL A ORD	CS	70434P103	785	128,448	SH		SOLE		128,448	0	0
Micron Technology Inc	CS	595112103	23	450	SH		SOLE		450	0	0
STERIS PLC	CS	G8473T100	12	74	SH		SOLE		74	0	0
ProShares UltraPro S&P500	EF	74347X864	12	421	SH		SOLE		421	0	0
LUCID GROUP ORD	CS	549498103	14	1,000	SH		SOLE		1,000	0	0
Upstart Holdings Inc	CS	91680M107	6	300	SH		SOLE		300	0	0
Microvision Inc	CS	594960304	7	2,000	SH		SOLE		2,000	0	0
iShares Core MSCI Emerging Markets ETF	EF	46434G103	3,409	79,307	SH		SOLE		79,307	0	0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K	EF	09257E720	83	6,283	SH		SOLE		6,283	0	0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K	EF	09257E738	273	21,669	SH		SOLE		21,669	0	0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K	EF	09257E746	100	9,077	SH		SOLE		9,077	0	0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6	EF	46640W108	635	26,390	SH		SOLE		26,390	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	2	26	SH		SOLE		26	0	0
THE CARLYLE GROUP INC	CS	14316J108	1	35	SH		SOLE		35	0	0
COMPASS DIVERSIFIED HOLDINGS	CS	20451Q104	4	235	SH		SOLE		235	0	0
IM DBI MANAGED FUTURES STRATEGY ETF	EF	53700T827	7	196	SH		SOLE		196	0	0
WisdomTree Emerging Markets High Div ETF	EF	97717W315	4	119	SH		SOLE		119	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	EF	97717X669	20	377	SH		SOLE		377	0	0
WisdomTree US LargeCap Dividend ETF	EF	97717W307	8	148	SH		SOLE		148	0	0
WisdomTree International Equity ETF	EF	97717W703	5	134	SH		SOLE		134	0	0
WisdomTree Japan Hedged Equity ETF	EF	97717W851	2	38	SH		SOLE		38	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	EF	132061607	10	414	SH		SOLE		414	0	0
iShares Core MSCI EAFE	EF	46432F842	5	94	SH		SOLE		94	0	0
KKR & CO INC ORDINARY SHARES	CS	48251W104	2	40	SH		SOLE		40	0	0
IQ MERGER ARBITRAGE ETF	EF	45409B800	4	135	SH		SOLE		135	0	0
Oracle Corp	CS	68389X105	3	41	SH		SOLE		41	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	EF	808524706	4	185	SH		SOLE		185	0	0
CAMBRIA TAIL RISK ETF	EF	132061862	2	142	SH		SOLE		142	0	0
WisdomTree Managed Futures Strategy ETF	EF	97717W125	6	181	SH		SOLE		181	0	0
Xcel Energy Inc	CS	98389B100	7	110	SH		SOLE		110	0	0
CAMBRIA TRINITY ETF	EF	132061839	12	482	SH		SOLE		482	0	0
PRIMORIS SERVICES CORP	CS	74164F103	1	34	SH		SOLE		34	0	0
KYNDRYL HOLDINGS ORD WI	CS	50155Q100	0	4	SH		SOLE		4	0	0
Stantec Inc Com	CS	85472N109	19	444	SH		SOLE		444	0	0
ARK Genomic Revolution ETF	EF	00214Q302	13	400	SH		SOLE		400	0	0
Global X Atnms & Elctrc Vhcls ETF	EF	37954Y624	14	700	SH		SOLE		700	0	0
ETFMG Prime Mobile Payments ETF	EF	26924G409	19	500	SH		SOLE		500	0	0
ProShares Online Retail ETF	EF	74347B169	12	400	SH		SOLE		400	0	0
VanEck Low Carbon Energy ETF	EF	92189F502	7	60	SH		SOLE		60	0	0
SPDRR Portfolio Large Cap ETF	EF	78464A854	63	1,500	SH		SOLE		1,500	0	0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF	EF	82889N889	12	1,405	SH		SOLE		1,405	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	13	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MANAGEMENT INC CLASS A	CS	03769M106	1	20	SH		SOLE		20	0	0
Moderna Inc	CS	60770K107	95	800	SH		SOLE		800	0	0
Rivian Automotive Inc Class A	CS	76954A103	33	1,000	SH		SOLE		1,000	0	0
AMKOR TECHNOLOGY INC	CS	031652100	40	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	1	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	297	6,774	SH		SOLE		6,774	0	0
CONSTELLATION ENERGY ORD WI	CS	21037T109	8	100	SH		SOLE		100	0	0
SHELL ADR EACH REP 2 ORD WI	CS	780259305	10	200	SH		SOLE		200	0	0
ABERDEEN PHYSICAL SWISS GOLD ETF	EF	00326A104	16	1,000	SH		SOLE		1,000	0	0
Tricon Residential Inc	CS	89612W102	2	250	SH		SOLE		250	0	0
ProShares Ultra S&P500	EF	74347R107	5	134	SH		SOLE		134	0	0
CONFLUENT CL A ORD	CS	20717M103	24	1,000	SH		SOLE		1,000	0	0
Lemonade Inc	CS	52567D107	42	2,000	SH		SOLE		2,000	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	EF	132061706	2	77	SH		SOLE		77	0	0
TPG INC ORDINARY SHARES - CLASS A	CS	872657101	1	37	SH		SOLE		37	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F	EF	921946794	1	23	SH		SOLE		23	0	0
Alcon Inc Ord Shs	CS	H01301128	1	16	SH		SOLE		16	0	0
Cincinnati Financial Corp	CS	172062101	1	6	SH		SOLE		6	0	0
Fastenal Co	CS	311900104	1	12	SH		SOLE		12	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	CS	934423104	191	16,584	SH		SOLE		16,584	0	0
Vanguard Consumer Discretionary ETF	EF	92204A108	849	3,610	SH		SOLE		3,610	0	0
Invesco BulletShares 2026 Corporate Bond ETF	EF	46138J791	663	35,572	SH		SOLE		35,572	0	0
iShares Russell 2000 Growth	EF	464287648	1,215	5,883	SH		SOLE		5,883	0	0
GlaxoSmithKline PLC ADR	CS	37733W204	3	112	SH		SOLE		112	0	0
Arsenal Digital Holdings Inc	CS	37947A204	0	50	SH		SOLE		50	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G	EF	97717X594	1	26	SH		SOLE		26	0	0
RELIANCE STEEL & ALUMINUM CO	CS	759509102	0	2	SH		SOLE		2	0	0
Wecenergy Group Inc	CS	92939U106	1	8	SH		SOLE		8	0	0
Ameriprise Financial Inc	CS	03076C106	1	2	SH		SOLE		2	0	0
Atmos Energy Corp	CS	049560105	4	41	SH		SOLE		41	0	0
Broadcom Ltd	CS	11135F101	4	8	SH		SOLE		8	0	0
C.H. Robinson Worldwide Inc	CS	12541W209	1	15	SH		SOLE		15	0	0
ConocoPhillips	CS	20825C104	2	16	SH		SOLE		16	0	0
Amdocs Ltd	CS	G02602103	1	16	SH		SOLE		16	0	0
DTE Energy Co	CS	233331107	2	17	SH		SOLE		17	0	0
Edison International	CS	281020107	1	25	SH		SOLE		25	0	0
EOG Resources Inc	CS	26875P101	3	28	SH		SOLE		28	0	0
EQT Corp	CS	26884L109	3	73	SH		SOLE		73	0	0
OWLET INC CLASS A	CS	69120X107	2	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC CLASS A	CS	94419L101	55	1,678	SH		SOLE		1,678	0	0
Agilent Technologies Inc	CS	00846U101	1	12	SH		SOLE		12	0	0
Ameren Corp	CS	023608102	7	86	SH		SOLE		86	0	0
Cadence Design Systems Inc	CS	127387108	1	4	SH		SOLE		4	0	0
Corteva Inc com	CS	22052L104	0	8	SH		SOLE		8	0	0
Dow Inc	CS	260557103	1	14	SH		SOLE		14	0	0
Duke Realty Corp	CS	264411505	1	20	SH		SOLE		20	0	0
FedEx Corp	CS	31428X106	8	52	SH		SOLE		52	0	0
Fortinet Inc	CS	34959E109	0	10	SH		SOLE		10	0	0
Invesco Ltd	CS	G491BT108	2	162	SH		SOLE		162	0	0
Johnson Controls International PLC	CS	G51502105	1	20	SH		SOLE		20	0	0
Kimco Realty Corp	CS	49446R109	1	40	SH		SOLE		40	0	0
Kinder Morgan Inc P	CS	49456B101	2	134	SH		SOLE		134	0	0
MGM Resorts International	CS	552953101	1	40	SH		SOLE		40	0	0
Nielsen Holdings Plc Shs	CS	G6518L108	0	10	SH		SOLE		10	0	0
PPG Industries Inc	CS	693506107	0	4	SH		SOLE		4	0	0
Raymond James Financial Inc	CS	754730109	0	2	SH		SOLE		2	0	0
SPDRR S&P Dividend ETF	EF	78464A763	51	454	SH		SOLE		454	0	0
Snap-on Inc	CS	833034101	0	2	SH		SOLE		2	0	0
Valero Energy Corp	CS	91913Y100	3	26	SH		SOLE		26	0	0
Ventas Inc	CS	92276F100	0	2	SH		SOLE		2	0	0
Williams Companies Inc	CS	969457100	1	20	SH		SOLE		20	0	0
West Pharmaceutical Services Inc	CS	955306105	0	2	SH		SOLE		2	0	0
SPDRR Dow Jones Industrial Average ETF	EF	78467X109	41	142	SH		SOLE		142	0	0
Webster Financial Corp	CS	947890109	0	5	SH		SOLE		5	0	0
iShares iBonds Dec 2026 Term Corp ETF	EF	46435GAA0	1,030	44,581	SH		SOLE		44,581	0	0
Vanguard Information Technology ETF	EF	92204A702	1,581	5,144	SH		SOLE		5,144	0	0
Vanguard Telecommunication Services ETF	EF	92204A884	1,303	15,819	SH		SOLE		15,819	0	0
iShares iBonds Dec 2028 Term Corp ETF	EF	46435U515	259	10,882	SH		SOLE		10,882	0	0
Jacobs Engineering Group Inc	CS	46982L108	15	134	SH		SOLE		134	0	0
Vanguard Energy ETF	EF	92204A306	21	209	SH		SOLE		209	0	0
iShares Russell 2500 ETF	EF	46435G268	162	3,259	SH		SOLE		3,259	0	0
iShares iBonds Dec 2027 Term Corp ETF	EF	46435UAA9	83	3,591	SH		SOLE		3,591	0	0
HALEON ADR REP 2 ORD WI	CS	405552100	1	140	SH		SOLE		140	0	0
ALTSHARES MERGER ARBITRAGE ETF	EF	02210T108	0	1	SH		SOLE		1	0	0
GoDaddy Inc	CS	380237107	1	16	SH		SOLE		16	0	0
Glencore Plc Unsponsored American Depository Recei	CS	37827X100	3	274	SH		SOLE		274	0	0
LPL Financial Holdings Inc	CS	50212V100	3	12	SH		SOLE		12	0	0
ON Semiconductor Corp	CS	682189105	2	37	SH		SOLE		37	0	0
Sequential Brands Group Inc(NV)	CS	81734P206	0	2	SH		SOLE		2	0	0
iShares Edge MSCI Min Vol EAFE ETF	EF	46429B689	16	275	SH		SOLE		275	0	0
Conduent Inc	CS	206787103	0	100	SH		SOLE		100	0	0