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	975,052	8,881	SH		SOLE		8,881	0	0
Advanced Micro Devices Inc	CS	007903107	457,859	7,069	SH		SOLE		7,069	0	0
Align Technology Inc	CS	016255101	52,725	250	SH		SOLE		250	0	0
Allstate Corp	CS	020002101	814	6	SH		SOLE		6	0	0
Amazon.com Inc	CS	023135106	2,056,152	24,478	SH		SOLE		24,478	0	0
American Electric Power Co Inc	CS	025537101	1,139	12	SH		SOLE		12	0	0
American International Group Inc	CS	026874784	632	10	SH		SOLE		10	0	0
American Water Works Co Inc	CS	030420103	17,528	115	SH		SOLE		115	0	0
Amgen Inc	CS	031162100	28,628	109	SH		SOLE		109	0	0
Analog Devices Inc	CS	032654105	7,217	44	SH		SOLE		44	0	0
Anthem Inc	CS	036752103	25,649	50	SH		SOLE		50	0	0
Apple Inc	CS	037833100	5,501,629	42,343	SH		SOLE		42,343	0	0
Applied Materials Inc	CS	038222105	9,738	100	SH		SOLE		100	0	0
Arista Networks Inc	CS	040413106	218,430	1,800	SH		SOLE		1,800	0	0
Automatic Data Processing Inc	CS	053015103	4,299	18	SH		SOLE		18	0	0
Bank of America Corporation	CS	060505104	1,656	50	SH		SOLE		50	0	0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd	CP	060505682	10,440	9	SH		SOLE		9	0	0
Baxter International Inc	CS	071813109	765	15	SH		SOLE		15	0	0
Berkshire Hathaway Inc B	CS	084670702	2,379,148	7,702	SH		SOLE		7,702	0	0
Boeing Co	CS	097023105	1,208,945	6,347	SH		SOLE		6,347	0	0
Boston Scientific Corp	CS	101137107	7,079	153	SH		SOLE		153	0	0
Bristol-Myers Squibb Company	CS	110122108	37,054	515	SH		SOLE		515	0	0
Cvs Health Corp	CS	126650100	588,784	6,318	SH		SOLE		6,318	0	0
Coterra Energy Inc	CS	127097103	172	7	SH		SOLE		7	0	0
Canadian National Railway Co	CS	136375102	16,287	137	SH		SOLE		137	0	0
Carnival Corp	CS	143658300	4,739	588	SH		SOLE		588	0	0
Casey s General Stores Inc	CS	147528103	3,365	15	SH		SOLE		15	0	0
Chevron Corp	CS	166764100	116,310	648	SH		SOLE		648	0	0
Church & Dwight Co Inc	CS	171340102	460,767	5,716	SH		SOLE		5,716	0	0
Citigroup Inc	CS	172967424	5,101	113	SH		SOLE		113	0	0
Coca-Cola Co	CS	191216100	475,230	7,471	SH		SOLE		7,471	0	0
Cognex Corp	CS	192422103	179,018	3,800	SH		SOLE		3,800	0	0
Colgate-Palmolive Co	CS	194162103	532,778	6,762	SH		SOLE		6,762	0	0
Corning Inc	CS	219350105	8,400	263	SH		SOLE		263	0	0
Cummins Inc	CS	231021106	10,903	45	SH		SOLE		45	0	0
Danaher Corp	CS	235851102	2,654	10	SH		SOLE		10	0	0
Darling Ingredients Inc	CS	237266101	428,554	6,847	SH		SOLE		6,847	0	0
Walt Disney Co	CS	254687106	581,575	6,694	SH		SOLE		6,694	0	0
eBay Inc	CS	278642103	82,940	2,000	SH		SOLE		2,000	0	0
Ecolab Inc	CS	278865100	34,934	240	SH		SOLE		240	0	0
Emerson Electric Co	CS	291011104	5,764	60	SH		SOLE		60	0	0
Ford Motor Co	CS	345370860	28,691	2,467	SH		SOLE		2,467	0	0
General Dynamics Corp	CS	369550108	496	2	SH		SOLE		2	0	0
General Mills Inc	CS	370334104	4,612	55	SH		SOLE		55	0	0
Gilead Sciences Inc	CS	375558103	241,239	2,810	SH		SOLE		2,810	0	0
Halliburton Co	CS	406216101	787	20	SH		SOLE		20	0	0
Hologic Inc	CS	436440101	16,458	220	SH		SOLE		220	0	0
The Home Depot Inc	CS	437076102	88,125	279	SH		SOLE		279	0	0
Honeywell International Inc	CS	438516106	91,078	425	SH		SOLE		425	0	0
Illinois Tool Works Inc	CS	452308109	53,753	244	SH		SOLE		244	0	0
Intel Corp	CS	458140100	349,854	13,237	SH		SOLE		13,237	0	0
International Business Machines Corp	CS	459200101	43,542	309	SH		SOLE		309	0	0
iShares Core S&P 500	EF	464287200	242,437	631	SH		SOLE		631	0	0
iShares MSCI Emerging Markets	EF	464287234	106,802	2,818	SH		SOLE		2,818	0	0
iShares S&P 500 Growth	EF	464287309	2,867	49	SH		SOLE		49	0	0
iShares Global Energy ETF	EF	464287341	5,147	132	SH		SOLE		132	0	0
iShares S&P 500 Value	EF	464287408	204,259	1,408	SH		SOLE		1,408	0	0
Ishares Msci Eafe Etf	EF	464287465	2,980,253	45,403	SH		SOLE		45,403	0	0
iShares Russell Mid-Cap	EF	464287499	36,693	544	SH		SOLE		544	0	0
iShares Core S&P Mid-Cap	EF	464287507	968	4	SH		SOLE		4	0	0
iShares Russell 1000 Growth	EF	464287614	334,857	1,563	SH		SOLE		1,563	0	0
iShares Russell 1000	EF	464287622	842	4	SH		SOLE		4	0	0
iShares Russell 2000	EF	464287655	39,580	227	SH		SOLE		227	0	0
iShares Russell 3000	EF	464287689	53,846	244	SH		SOLE		244	0	0
Ishares U S Technology Etf	EF	464287721	29,796	400	SH		SOLE		400	0	0
iShares US Real Estate	EF	464287739	18,774	223	SH		SOLE		223	0	0
Ishares Msci Kld 400	EF	464288570	3,234,605	45,056	SH		SOLE		45,056	0	0
iShares MSCI USA ESG Select ETF	EF	464288802	186,619	2,267	SH		SOLE		2,267	0	0
iShares Core Aggressive Allocation ETF	EF	464289859	8,246	138	SH		SOLE		138	0	0
iShares Core Moderate Allocation ETF	EF	464289875	5,473	144	SH		SOLE		144	0	0
Jetblue Airways Corp	CS	477143101	3,402	525	SH		SOLE		525	0	0
Johnson & Johnson	CS	478160104	1,241,326	7,027	SH		SOLE		7,027	0	0
KLA-Tencor Corp	CS	482480100	11,311	30	SH		SOLE		30	0	0
Kimberly-Clark Corp	CS	494368103	2,579	19	SH		SOLE		19	0	0
The Kraft Heinz Co	CS	500754106	1,247,638	30,647	SH		SOLE		30,647	0	0
Lam Research Corp	CS	512807108	21,015	50	SH		SOLE		50	0	0
Eli Lilly and Co	CS	532457108	347,548	950	SH		SOLE		950	0	0
Lockheed Martin Corp	CS	539830109	243,731	501	SH		SOLE		501	0	0
Lowe s Companies Inc	CS	548661107	36,461	183	SH		SOLE		183	0	0
Markel Corp	CS	570535104	105,399	80	SH		SOLE		80	0	0
Marsh & Mclennan Companies Inc	CS	571748102	1,324	8	SH		SOLE		8	0	0
McDonald s Corp	CS	580135101	84,593	321	SH		SOLE		321	0	0
Microsoft Corp	CS	594918104	3,662,744	15,273	SH		SOLE		15,273	0	0
Mondelez International Inc Class A	CS	609207105	1,066	16	SH		SOLE		16	0	0
Newmont Mining Corp	CS	651639106	4,720	100	SH		SOLE		100	0	0
Nike Inc B	CS	654106103	43,645	373	SH		SOLE		373	0	0
Norfolk Southern Corp	CS	655844108	1,479	6	SH		SOLE		6	0	0
Northrop Grumman Corp	CS	666807102	541,791	993	SH		SOLE		993	0	0
Novo Nordisk A/S	CS	670100205	20,030	148	SH		SOLE		148	0	0
Nucor Corp	CS	670346105	2,900	22	SH		SOLE		22	0	0
ONEOK Inc	CS	682680103	16,556	252	SH		SOLE		252	0	0
PNC Financial Services Group Inc	CS	693475105	15,794	100	SH		SOLE		100	0	0
Packaging Corp of America	CS	695156109	14,070	110	SH		SOLE		110	0	0
Palo Alto Networks Inc	CS	697435105	1,674	12	SH		SOLE		12	0	0
PepsiCo Inc	CS	713448108	149,045	825	SH		SOLE		825	0	0
Pfizer Inc	CS	717081103	920,233	17,959	SH		SOLE		17,959	0	0
Phillips 66	CS	718546104	5,204	50	SH		SOLE		50	0	0
Procter & Gamble Co	CS	742718109	854,809	5,640	SH		SOLE		5,640	0	0
Progressive Corp	CS	743315103	778	6	SH		SOLE		6	0	0
Prudential Financial Inc	CS	744320102	6,365	64	SH		SOLE		64	0	0
Public Service Enterprise Group Inc	CS	744573106	185,648	3,030	SH		SOLE		3,030	0	0
QUALCOMM Inc	CS	747525103	2,199	20	SH		SOLE		20	0	0
Republic Services Inc	CS	760759100	11,996	93	SH		SOLE		93	0	0
SAP SE ADR	CS	803054204	10,835	105	SH		SOLE		105	0	0
Charles Schwa Pfd	PS	808513600	15,475	656	SH		SOLE		656	0	0
Sempra Energy	CS	816851109	12,981	84	SH		SOLE		84	0	0
Southern Company	CS	842587107	3,571	50	SH		SOLE		50	0	0
Stanley Black & Decker Inc	CS	854502101	7,512	100	SH		SOLE		100	0	0
Starbucks Corp	CS	855244109	256,432	2,585	SH		SOLE		2,585	0	0
State Street Corporation	CS	857477103	9,696	125	SH		SOLE		125	0	0
Stryker Corp	CS	863667101	7,335	30	SH		SOLE		30	0	0
Sysco Corp	CS	871829107	24,846	325	SH		SOLE		325	0	0
TJX Companies Inc	CS	872540109	50,148	630	SH		SOLE		630	0	0
Tapestry Inc	CS	876030107	609	16	SH		SOLE		16	0	0
Thermo Fisher Scientific Inc	CS	883556102	47,910	87	SH		SOLE		87	0	0
Thor Industries Inc	CS	885160101	2,265	30	SH		SOLE		30	0	0
Toyota Motor Corporation Ads	CS	892331307	6,829	50	SH		SOLE		50	0	0
Tractor Supply Co	CS	892356106	119,234	530	SH		SOLE		530	0	0
Tyson Foods Inc Class A	CS	902494103	504,972	8,112	SH		SOLE		8,112	0	0
U G I Corporation	CS	902681105	5,561	150	SH		SOLE		150	0	0
US Bancorp	CS	902973304	38,682	887	SH		SOLE		887	0	0
Unilever PLC ADR	CS	904767704	504	10	SH		SOLE		10	0	0
Union Pacific Corp	CS	907818108	15,530	75	SH		SOLE		75	0	0
United Parcel Service Inc Class B	CS	911312106	765,591	4,404	SH		SOLE		4,404	0	0
Vanguard Dividend Appreciation ETF	EF	921908844	92,021	606	SH		SOLE		606	0	0
Vanguard Mega Cap Growth ETF	EF	921910816	27,875	162	SH		SOLE		162	0	0
Vanguard Short-Term Bond ETF	EF	921937827	115,092	1,529	SH		SOLE		1,529	0	0
Vanguard FTSE Developed Markets ETF	EF	921943858	4,885,476	116,404	SH		SOLE		116,404	0	0
Vanguard High Dividend Yield ETF	EF	921946406	9,198	85	SH		SOLE		85	0	0
Vanguard FTSE All-World ex-US ETF	EF	922042775	10,780	215	SH		SOLE		215	0	0
Vanguard FTSE Emerging Markets ETF	EF	922042858	70,515	1,809	SH		SOLE		1,809	0	0
Vanguard Mid-Cap Value ETF	EF	922908512	236	2	SH		SOLE		2	0	0
Vanguard REIT ETF	EF	922908553	15,671	190	SH		SOLE		190	0	0
Vanguard Mid-Cap ETF	EF	922908629	99,663	489	SH		SOLE		489	0	0
Vanguard Small-Cap ETF	EF	922908751	20,556	112	SH		SOLE		112	0	0
Vanguard Total Stock Market ETF	EF	922908769	726,904	3,802	SH		SOLE		3,802	0	0
Vestas Wind Systems A/S	CS	925458101	7,200	750	SH		SOLE		750	0	0
Wal-Mart Stores Inc	CS	931142103	1,171,519	8,262	SH		SOLE		8,262	0	0
Wells Fargo & Co	CP	949746804	4,740	4	SH		SOLE		4	0	0
Wheaton Precious Metals Corp	CS	962879102	5,862	150	SH		SOLE		150	0	0
Williams Sonoma	CS	969904101	5,746	50	SH		SOLE		50	0	0
Yum Brands Inc	CS	988498101	39,833	311	SH		SOLE		311	0	0
PowerShares QQQ ETF	EF	46090E103	184,266	692	SH		SOLE		692	0	0
Edwards Lifesciences Corp	CS	28176EAC2	746	10	SH		SOLE		10	0	0
The Travelers Companies Inc	CS	89417E109	21,561	115	SH		SOLE		115	0	0
Guggenheim S&P Global Water ETF	EF	46138E263	6,294	135	SH		SOLE		135	0	0
A T & T Inc	CS	00206R102	1,444,835	78,481	SH		SOLE		78,481	0	0
AbbVie Inc	CS	00287Y109	1,221,486	7,558	SH		SOLE		7,558	0	0
Alphabet Inc C	CS	02079K107	381,539	4,300	SH		SOLE		4,300	0	0
Alphabet Inc A	CS	02079K305	3,120,519	35,368	SH		SOLE		35,368	0	0
American Airlines Group Inc	CS	02376R102	954	75	SH		SOLE		75	0	0
Cisco Systems Inc	CS	17275R102	85,037	1,785	SH		SOLE		1,785	0	0
Comcast Corp Class A	CS	20030N101	20,038	573	SH		SOLE		573	0	0
Constellation Brands Inc	CS	21036P108	13,905	60	SH		SOLE		60	0	0
Costco Wholesale Corp	CS	22160K105	168,905	370	SH		SOLE		370	0	0
Dentsply Sirona Inc Com	CS	24906P109	3,184	100	SH		SOLE		100	0	0
Entergy Corp	CS	29364G103	11,588	103	SH		SOLE		103	0	0
Eversource Energy	CS	30040W108	25,152	300	SH		SOLE		300	0	0
Exelon Corp	CS	30161N101	12,969	300	SH		SOLE		300	0	0
Exxon Mobil Corp	CS	30231G102	274,426	2,488	SH		SOLE		2,488	0	0
Facebook Inc A	CS	30303M102	1,300,875	10,810	SH		SOLE		10,810	0	0
First Trust Global Wind Energy ETF	EF	33736G106	36,666	2,117	SH		SOLE		2,117	0	0
Goldman Sachs Group Inc	CS	38141G104	31,591	92	SH		SOLE		92	0	0
Goldman Sachs Group Inc	PS	38145G308	15,283	620	SH		SOLE		620	0	0
HP Inc	CS	40434L105	5,374	200	SH		SOLE		200	0	0
Hewlett Packard Enterprise Co	CS	42824C109	3,192	200	SH		SOLE		200	0	0
Highlands REIT Inc	CS	43110A104	725	2,500	SH		SOLE		2,500	0	0
IDEXX Laboratories Inc	CS	45168D104	1,916,596	4,698	SH		SOLE		4,698	0	0
Intuitive Surgical Inc	CS	46120E602	479,222	1,806	SH		SOLE		1,806	0	0
PowerShares Water Resources ETF	EF	46137V142	11,751	228	SH		SOLE		228	0	0
Invesco S&P 500 Equal Weight Technology ETF	EF	46137V282	1,162,061	4,783	SH		SOLE		4,783	0	0
Powershares S&P 500 Low	EF	46138E354	9,905	155	SH		SOLE		155	0	0
Guggenheim Solar ETF	EF	46138G706	74,399	1,020	SH		SOLE		1,020	0	0
Invesco BulletShares 2024 Corporate Bond ETF	EF	46138J841	818,195	39,941	SH		SOLE		39,941	0	0
Invesco BulletShares 2023 Corporate Bond ETF	EF	46138J866	803,852	38,315	SH		SOLE		38,315	0	0
JPMorgan Chase & Co	CS	46625H100	265,920	1,983	SH		SOLE		1,983	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	1,193,064	3,431	SH		SOLE		3,431	0	0
MercadoLibre Inc	CS	58733R102	4,231	5	SH		SOLE		5	0	0
Merck & Co Inc	CS	58933Y105	1,489,764	13,427	SH		SOLE		13,427	0	0
Netflix Inc	CS	64110L106	1,136,173	3,853	SH		SOLE		3,853	0	0
NextEra Energy Inc	CS	65339F101	59,774	715	SH		SOLE		715	0	0
Novartis Ag	CS	66987V109	3,447	38	SH		SOLE		38	0	0
NVIDIA Corp	CS	67066G104	1,334,113	9,129	SH		SOLE		9,129	0	0
ONE Gas Inc	CS	68235P108	10,601	140	SH		SOLE		140	0	0
PayPal Holdings Inc	CS	70450Y103	142,440	2,000	SH		SOLE		2,000	0	0
Qorvo Inc	CS	74736K101	1,813	20	SH		SOLE		20	0	0
SPDRR S&P 500 ETF	EF	78462F103	3,575,338	9,349	SH		SOLE		9,349	0	0
Spdr Gold Shares Etf	EF	78463V107	6,600,522	38,909	SH		SOLE		38,909	0	0
Spdr S&P Regional	EF	78464A698	1,270,909	21,636	SH		SOLE		21,636	0	0
Spdr Doubleline Ttl Rtrn	EF	78467V848	5,647,682	141,051	SH		SOLE		141,051	0	0
Salesforce.com Inc	CS	79466L302	1,204,845	9,087	SH		SOLE		9,087	0	0
Select Sector Spdr Trust The Health Care Select Se	EF	81369Y209	2,620,003	19,286	SH		SOLE		19,286	0	0
Consumer Staples Select Sector SPDRR ETF	EF	81369Y308	1,288,075	17,278	SH		SOLE		17,278	0	0
Spdr Fund Consumer	EF	81369Y407	4,997,588	38,693	SH		SOLE		38,693	0	0
Energy Select Sector	EF	81369Y506	2,492,195	28,492	SH		SOLE		28,492	0	0
Select Str Financial	EF	81369Y605	6,182,402	180,772	SH		SOLE		180,772	0	0
Industrial Select Sector SPDRR ETF	EF	81369Y704	1,915,692	19,506	SH		SOLE		19,506	0	0
Technology Select Sector SPDRR ETF	EF	81369Y803	10,259,473	82,445	SH		SOLE		82,445	0	0
Select Sector Spdr Trust The Utilities Select Sect	EF	81369Y886	1,816,830	25,771	SH		SOLE		25,771	0	0
SYNNEX Corp	CS	87162W100	2,841	30	SH		SOLE		30	0	0
Tesla Motors Inc	CS	88160R101	126,752	1,029	SH		SOLE		1,029	0	0
3M Co	CS	88579Y101	15,110	126	SH		SOLE		126	0	0
UnitedHealth Group Inc	CS	91324P102	1,909,097	3,601	SH		SOLE		3,601	0	0
Vanguard Short Term Cor	EF	92206C409	2,399,024	31,906	SH		SOLE		31,906	0	0
Vanguard Russell 2000 ETF	EF	92206C664	334,781	4,757	SH		SOLE		4,757	0	0
Verizon Communications Inc	CS	92343V104	13,002	330	SH		SOLE		330	0	0
Visa Inc Class A	CS	92826C839	1,397,809	6,728	SH		SOLE		6,728	0	0
Waste Management Inc	CS	94106L109	95,697	610	SH		SOLE		610	0	0
WEX Inc	CS	96208T104	49,095	300	SH		SOLE		300	0	0
Yum China Hldgs Inc Com	CS	98850P109	10,930	200	SH		SOLE		200	0	0
Alkermes PLC	CS	G01767105	12,595	482	SH		SOLE		482	0	0
Allegion PLC	CS	G0176J109	36,525	347	SH		SOLE		347	0	0
Accenture PLC A	CS	G1151C101	18,679	70	SH		SOLE		70	0	0
Eaton Corp PLC	CS	G29183103	37,982	242	SH		SOLE		242	0	0
Medtronic PLC	CS	G5960L103	873,495	11,239	SH		SOLE		11,239	0	0
NuShares ESG Small-Cap ETF	EF	67092P607	151,725	4,439	SH		SOLE		4,439	0	0
Linde plc	CS	G5494J103	1,305	4	SH		SOLE		4	0	0
Cigna Corp	CS	125523100	33,797	102	SH		SOLE		102	0	0
American Express Co	CS	025816109	12,707	86	SH		SOLE		86	0	0
SchwabR S&P 500 Index	EF	808509855	810,340	13,791	SH		SOLE		13,791	0	0
Zebra Technologies Corp	CS	989207105	205,128	800	SH		SOLE		800	0	0
Square Inc	CS	852234103	2,514	40	SH		SOLE		40	0	0
Goldman Sachs ActiveBetaR EMkts Eq ETF	EF	381430206	1,004,439	35,480	SH		SOLE		35,480	0	0
Humana Inc	CS	444859102	990,063	1,933	SH		SOLE		1,933	0	0
Alibaba Group Holding Ltd ADR	CS	01609W102	220,225	2,500	SH		SOLE		2,500	0	0
Invesco BulletShares 2027 Corporate Bond ETF	EF	46138J783	2,906,635	153,021	SH		SOLE		153,021	0	0
Nustar Energy Lp 9.00 Cum Pfd C	PS	67058H409	17,442	740	SH		SOLE		740	0	0
SPDRR S&P Biotech ETF	EF	78464A870	1,062,317	12,799	SH		SOLE		12,799	0	0
Teladoc Health Inc	CS	87918A105	331	14	SH		SOLE		14	0	0
SPDRR S&P 600 Small Cap ETF	EF	78464A813	56,478	687	SH		SOLE		687	0	0
Select Sector Spdr Tr Communication	EF	81369Y852	1,601,570	33,373	SH		SOLE		33,373	0	0
Real Estate Select Sector SPDRR	EF	81369Y860	1,198,415	32,451	SH		SOLE		32,451	0	0
Southwest Airlines Co	CS	844741108	608,215	18,064	SH		SOLE		18,064	0	0
Pinterest Inc	CS	72352L106	4,249	175	SH		SOLE		175	0	0
iShares iBonds Dec 2023 Term Corp ETF	EF	46434VAX8	4,188,395	167,335	SH		SOLE		167,335	0	0
iShares iBonds Dec 2024 Term Corp ETF	EF	46434VBG4	4,120,337	168,728	SH		SOLE		168,728	0	0
FidelityR MSCI Real Estate ETF	EF	316092857	321,927	12,976	SH		SOLE		12,976	0	0
Schwab US Mid-Cap ETFT	EF	808524508	606,630	9,246	SH		SOLE		9,246	0	0
FidelityR MSCI Financials ETF	EF	316092501	1,970,112	41,095	SH		SOLE		41,095	0	0
FidelityR MSCI Energy ETF	EF	316092402	692,528	29,049	SH		SOLE		29,049	0	0
FidelityR MSCI Consumer Discret ETF	EF	316092204	1,314,711	23,195	SH		SOLE		23,195	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	EF	46435G243	662,018	27,851	SH		SOLE		27,851	0	0
Carrier Global Corp-Wi	CS	14448C104	2,681	65	SH		SOLE		65	0	0
OTIS Worldwide Corp-Wi	CS	68902V107	2,506	32	SH		SOLE		32	0	0
Raytheon Technologies Ord	CS	75513E101	19,578	194	SH		SOLE		194	0	0
The Wendy s Co	CS	95058W100	6,789	300	SH		SOLE		300	0	0
Ingersoll Rand Inc	CS	45687V106	31,925	611	SH		SOLE		611	0	0
Trane Technologies PLC	CS	G8994E103	39,501	235	SH		SOLE		235	0	0
Vanguard 500 ETF	EF	922908363	2,199,218	6,260	SH		SOLE		6,260	0	0
Delta Air Lines Inc	CS	247361702	3,286	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	CS	83088M102	6,379	70	SH		SOLE		70	0	0
iShares MSCI EAFE Growth ETF	EF	464288885	60,056	717	SH		SOLE		717	0	0
Smiledirectclub Inc Ordinary Shares - Class A	CS	83192H106	37	104	SH		SOLE		104	0	0
PagSeguro Digital Ltd	CS	G68707101	245	28	SH		SOLE		28	0	0
Schwab 1000 ETF	EF	808524722	628	17	SH		SOLE		17	0	0
Shiseido Co Ltd	CS	824841407	732	15	SH		SOLE		15	0	0
T-Mobile US Inc	CS	872590104	509,180	3,637	SH		SOLE		3,637	0	0
Lonza Group Ltd	CS	H50524133	490	1	SH		SOLE		1	0	0
Virgin Galactic Holdings Inc	CS	92766K106	157	45	SH		SOLE		45	0	0
Roche Holding AG ADR	CS	771195104	392	10	SH		SOLE		10	0	0
Cameco Corp	CS	13321L108	340	15	SH		SOLE		15	0	0
Zoom video communications-A	CS	98980L101	33,870	500	SH		SOLE		500	0	0
L3Harris Technologies Ord	CS	502431109	435,373	2,091	SH		SOLE		2,091	0	0
ASML Holding NV	CS	N07059210	185,776	340	SH		SOLE		340	0	0
ClearBridge Energy MLP	CF	184692200	13,377	401	SH		SOLE		401	0	0
iShares ESG MSCI EAFE ETF	EF	46435G516	64,557	982	SH		SOLE		982	0	0
iShares ESG MSCI EM ETF	EF	46434G863	9,562	318	SH		SOLE		318	0	0
Mylan Nv	CS	92556V106	10,384	933	SH		SOLE		933	0	0
SKECHERS USA INC	CS	830566105	1,175	28	SH		SOLE		28	0	0
Invesco BulletShares 2025 Corporate Bond ETF	EF	46138J825	299,180	14,855	SH		SOLE		14,855	0	0
iShares iBonds Dec 2025 Term Corp ETF	EF	46434VBD1	4,492,707	184,733	SH		SOLE		184,733	0	0
Concentrix Corp Ordinary Shares	CS	20602D101	1,332	10	SH		SOLE		10	0	0
Aerojet Rocketdyne Hldgs In	CS	007800105	559	10	SH		SOLE		10	0	0
Okta Inc	CS	679295105	102,495	1,500	SH		SOLE		1,500	0	0
Shopify Inc	CS	82509L107	52,065	1,500	SH		SOLE		1,500	0	0
Lordstown Motors Corp	CS	54405Q100	29	25	SH		SOLE		25	0	0
Coupa Software Inc Com	CS	22266L106	31,668	400	SH		SOLE		400	0	0
Hannon Armstrong Sustainable Infrastructure Capita	CS	41068X100	92,736	3,200	SH		SOLE		3,200	0	0
RH Com	CS	74967X103	40,079	150	SH		SOLE		150	0	0
Adobe Systems Inc	CS	00724F101	100,959	300	SH		SOLE		300	0	0
Appian Corp Cl A	CS	03782L101	58,608	1,800	SH		SOLE		1,800	0	0
Booking Hldgs Inc	CS	09857L108	60,458	30	SH		SOLE		30	0	0
BYD Co Ltd	CS	05606L100	319,410	6,500	SH		SOLE		6,500	0	0
Illumina Inc	CS	452327109	222,420	1,100	SH		SOLE		1,100	0	0
JD.com Inc ADR	CS	47215P106	224,520	4,000	SH		SOLE		4,000	0	0
Global X Lithium & Battery Tech ETF	EF	37954Y855	177,999	3,037	SH		SOLE		3,037	0	0
Match Group Inc	CS	57667L107	82,980	2,000	SH		SOLE		2,000	0	0
Vail Resorts Inc	CS	91879Q109	59,588	250	SH		SOLE		250	0	0
New Relic Inc	CS	64829B100	38,951	690	SH		SOLE		690	0	0
SolarEdge Technologies Inc	CS	83417M104	509,886	1,800	SH		SOLE		1,800	0	0
Twilio Inc	CS	90138F102	63,648	1,300	SH		SOLE		1,300	0	0
CrowdStrike Holdings Inc	CS	22788C105	105,290	1,000	SH		SOLE		1,000	0	0
Global X YieldCo&Renewable Engy Inc ETF	EF	37954Y707	15,088	1,150	SH		SOLE		1,150	0	0
HUMBL Inc	CS	44501Q104	58	6,194	SH		SOLE		6,194	0	0
iShares Core S&P Total US Stock Mkt ETF	EF	464287150	26,542	313	SH		SOLE		313	0	0
ARCHER MATERIALS ORD	CS	Q0498Z103	42	100	SH		SOLE		100	0	0
Airbnb Inc	CS	009066101	155,439	1,818	SH		SOLE		1,818	0	0
Autodesk Inc	CS	052769106	93,435	500	SH		SOLE		500	0	0
Masimo Corp	CS	574795100	73,975	500	SH		SOLE		500	0	0
JM Smucker Co	CS	832696405	3,962	25	SH		SOLE		25	0	0
ARRIVAL	CS	L0423Q108	19	117	SH		SOLE		117	0	0
iShares Gold Trust	EF	464285204	11,553	334	SH		SOLE		334	0	0
General Electric Co	CS	369604301	155,514	1,856	SH		SOLE		1,856	0	0
TYLER TECHNOLOGIES INC	CS	902252105	17,410	54	SH		SOLE		54	0	0
Koninklijke Ahold Delhaize NV ADR	CS	500467501	9,615	335	SH		SOLE		335	0	0
BJ s Wholesale Club Holdings Inc	CS	05550J101	532,456	8,048	SH		SOLE		8,048	0	0
The Hershey Co	CS	427866108	54,882	237	SH		SOLE		237	0	0
PAYA HOLDINGS CL A ORD	CS	70434P103	758,684	96,402	SH		SOLE		96,402	0	0
Micron Technology Inc	CS	595112103	14,994	300	SH		SOLE		300	0	0
STERIS PLC	CS	G8473T100	4,802	26	SH		SOLE		26	0	0
ProShares UltraPro S&P500	EF	74347X864	16,254	496	SH		SOLE		496	0	0
Upstart Holdings Inc	CS	91680M107	3,966	300	SH		SOLE		300	0	0
Microvision Inc	CS	594960304	4,700	2,000	SH		SOLE		2,000	0	0
iShares Core MSCI Emerging Markets ETF	EF	46434G103	2,646,442	56,669	SH		SOLE		56,669	0	0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K	EF	09257E720	93,045	6,665	SH		SOLE		6,665	0	0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K	EF	09257E738	294,213	22,545	SH		SOLE		22,545	0	0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K	EF	09257E746	108,571	9,737	SH		SOLE		9,737	0	0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6	EF	46640W108	650,321	26,609	SH		SOLE		26,609	0	0
OCCIDENTAL PETE CORP WT EXP	CS	674599162	289	7	SH		SOLE		7	0	0
Weatherford Intl Plc Wt Exp Mer From G48833100#reo	CS	G48833126	2	8	SH		SOLE		8	0	0
Blackstone Group LP	CS	09260D107	1,929	26	SH		SOLE		26	0	0
THE CARLYLE GROUP INC	CS	14316J108	1,044	35	SH		SOLE		35	0	0
COMPASS DIVERSIFIED HOLDINGS	CS	20451Q104	4,284	235	SH		SOLE		235	0	0
IM DBI MANAGED FUTURES STRATEGY ETF	EF	53700T827	5,909	203	SH		SOLE		203	0	0
WisdomTree Emerging Markets High Div ETF	EF	97717W315	7,092	199	SH		SOLE		199	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	EF	97717X669	22,816	378	SH		SOLE		378	0	0
WisdomTree US LargeCap Dividend ETF	EF	97717W307	9,231	149	SH		SOLE		149	0	0
WisdomTree International Equity ETF	EF	97717W703	6,303	134	SH		SOLE		134	0	0
WisdomTree Japan Hedged Equity ETF	EF	97717W851	2,636	41	SH		SOLE		41	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	EF	132061607	11,223	417	SH		SOLE		417	0	0
KKR & CO INC ORDINARY SHARES	CS	48251W104	1,857	40	SH		SOLE		40	0	0
Oracle Corp	CS	68389X105	8,991	110	SH		SOLE		110	0	0
Xcel Energy Inc	CS	98389B100	7,712	110	SH		SOLE		110	0	0
CAMBRIA TRINITY ETF	EF	132061839	12,313	493	SH		SOLE		493	0	0
PRIMORIS SERVICES CORP	CS	74164F103	746	34	SH		SOLE		34	0	0
KYNDRYL HOLDINGS ORD WI	CS	50155Q100	44	4	SH		SOLE		4	0	0
Stantec Inc Com	CS	85472N109	21,285	444	SH		SOLE		444	0	0
Iridium Communications Inc	CS	46269C102	514	10	SH		SOLE		10	0	0
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B	CS	Q4978R102	4	20	SH		SOLE		20	0	0
UiPath Inc	CS	90364P105	12,710	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MANAGEMENT INC CLASS A	CS	03769M106	1,340	21	SH		SOLE		21	0	0
Moderna Inc	CS	60770K107	143,696	800	SH		SOLE		800	0	0
Rivian Automotive Inc Class A	CS	76954A103	12,901	700	SH		SOLE		700	0	0
AMKOR TECHNOLOGY INC	CS	031652100	52,756	2,200	SH		SOLE		2,200	0	0
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	103	88	SH		SOLE		88	0	0
UNISYS CORP	CS	909214306	511	100	SH		SOLE		100	0	0
VISTEON CORP	CS	92839U206	262	2	SH		SOLE		2	0	0
QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - S	PS	74915M308	103	3	SH		SOLE		3	0	0
CONSTELLATION ENERGY ORD WI	CS	21037T109	8,621	100	SH		SOLE		100	0	0
SHELL ADR EACH REP 2 ORD WI	CS	780259305	11,390	200	SH		SOLE		200	0	0
ProShares Ultra S&P500	EF	74347R107	5,956	134	SH		SOLE		134	0	0
CONFLUENT CL A ORD	CS	20717M103	22,240	1,000	SH		SOLE		1,000	0	0
Lemonade Inc	CS	52567D107	27,360	2,000	SH		SOLE		2,000	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	EF	132061706	7,851	280	SH		SOLE		280	0	0
TPG INC ORDINARY SHARES - CLASS A	CS	872657101	1,030	37	SH		SOLE		37	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F	EF	921946794	1,430	24	SH		SOLE		24	0	0
Alcon Inc Ord Shs	CS	H01301128	1,097	16	SH		SOLE		16	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	CS	934423104	217,746	22,969	SH		SOLE		22,969	0	0
Vanguard Consumer Discretionary ETF	EF	92204A108	539,446	2,463	SH		SOLE		2,463	0	0
Invesco BulletShares 2026 Corporate Bond ETF	EF	46138J791	759,972	40,157	SH		SOLE		40,157	0	0
iShares Russell 2000 Growth	EF	464287648	732,800	3,416	SH		SOLE		3,416	0	0
Arsenal Digital Holdings Inc	CS	37947A204	7	50	SH		SOLE		50	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G	EF	97717X594	962	27	SH		SOLE		27	0	0
RELIANCE STEEL & ALUMINUM CO	CS	759509102	405	2	SH		SOLE		2	0	0
Wecenergy Group Inc	CS	92939U106	938	10	SH		SOLE		10	0	0
Ameriprise Financial Inc	CS	03076C106	623	2	SH		SOLE		2	0	0
ConocoPhillips	CS	20825C104	1,416	12	SH		SOLE		12	0	0
OWLET INC CLASS A	CS	69120X107	1,118	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC CLASS A	CS	94419L101	25,588	778	SH		SOLE		778	0	0
Agilent Technologies Inc	CS	00846U101	1,796	12	SH		SOLE		12	0	0
Ameren Corp	CS	023608102	7,647	86	SH		SOLE		86	0	0
Cadence Design Systems Inc	CS	127387108	643	4	SH		SOLE		4	0	0
Corteva Inc com	CS	22052L104	470	8	SH		SOLE		8	0	0
Dow Inc	CS	260557103	705	14	SH		SOLE		14	0	0
FedEx Corp	CS	31428X106	9,006	52	SH		SOLE		52	0	0
Fortinet Inc	CS	34959E109	782	16	SH		SOLE		16	0	0
Invesco Ltd	CS	G491BT108	2,914	162	SH		SOLE		162	0	0
Johnson Controls International PLC	CS	G51502105	1,280	20	SH		SOLE		20	0	0
Kimco Realty Corp	CS	49446R109	847	40	SH		SOLE		40	0	0
Kinder Morgan Inc P	CS	49456B101	2,423	134	SH		SOLE		134	0	0
MGM Resorts International	CS	552953101	1,341	40	SH		SOLE		40	0	0
SPDRR S&P Dividend ETF	EF	78464A763	56,800	454	SH		SOLE		454	0	0
Valero Energy Corp	CS	91913Y100	1,522	12	SH		SOLE		12	0	0
SPDRR Dow Jones Industrial Average ETF	EF	78467X109	30,482	92	SH		SOLE		92	0	0
iShares iBonds Dec 2026 Term Corp ETF	EF	46435GAA0	2,417,332	103,526	SH		SOLE		103,526	0	0
Vanguard Information Technology ETF	EF	92204A702	154,914	485	SH		SOLE		485	0	0
Vanguard Telecommunication Services ETF	EF	92204A884	29,281	356	SH		SOLE		356	0	0
iShares iBonds Dec 2028 Term Corp ETF	EF	46435U515	3,371,161	138,788	SH		SOLE		138,788	0	0
Jacobs Engineering Group Inc	CS	46982L108	15,609	130	SH		SOLE		130	0	0
Vanguard Energy ETF	EF	92204A306	25,348	209	SH		SOLE		209	0	0
iShares Russell 2500 ETF	EF	46435G268	491,014	9,240	SH		SOLE		9,240	0	0
iShares iBonds Dec 2027 Term Corp ETF	EF	46435UAA9	370,531	15,855	SH		SOLE		15,855	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	17,486	275	SH		SOLE		275	0	0
Brookfield Asset Management Inc	CS	113004105	2,179	76	SH		SOLE		76	0	0
Brookfield Asset Management Inc Class A	CS	11271J107	8,494	270	SH		SOLE		270	0	0
ARK Innovation ETF	EF	00214Q104	28,116	900	SH		SOLE		900	0	0
ARK Autonomous Technology&Robotics ETF	EF	00214Q203	18,455	450	SH		SOLE		450	0	0
BTD CAPITAL FUND ETF	EF	26922B634	7,262	300	SH		SOLE		300	0	0
iShares Genomics Immnlgy & Hlthcr ETF	EF	46435U192	17,619	700	SH		SOLE		700	0	0
The Trade Desk Inc Com Cl A	CS	88339J105	8,966	200	SH		SOLE		200	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	EF	82889N699	3,303	127	SH		SOLE		127	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	EF	33739G103	3,284	69	SH		SOLE		69	0	0
BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A	CS	09581B103	53	5	SH		SOLE		5	0	0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	EF	02072L409	184	4	SH		SOLE		4	0	0
STEPSTONE GROUP INC ORDINARY SHARES - CLASS A	CS	85914M107	201	8	SH		SOLE		8	0	0
Freeport-McMoRan Inc	CS	35671D857	988	26	SH		SOLE		26	0	0
Hess Corp	CS	42809H107	567	4	SH		SOLE		4	0	0
The Mosaic Co	CS	61945C103	614	14	SH		SOLE		14	0	0
Quanta Services Inc	CS	74762E102	1,710	12	SH		SOLE		12	0	0
Pioneer Natural Resources Co	CS	723787107	914	4	SH		SOLE		4	0	0
AllianceBernstein Holding LP	CS	01881G106	29,215	850	SH		SOLE		850	0	0
Crossamerica Partners Lp Ut Ltd Ptn Int	CS	22758A105	9,935	501	SH		SOLE		501	0	0
Prospect Capital Corp	CS	74348T102	7,794	1,115	SH		SOLE		1,115	0	0