Chief Compliance Officer

0001398344-21-016118.txt : 20210813 0001398344-21-016118.hdr.sgml : 20210813 20210813104339 ACCESSION NUMBER: 0001398344-21-016118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cribstone Capital Management, LLC CENTRAL INDEX KEY: 0001667163 IRS NUMBER: 454507987 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17395 FILM NUMBER: 211170378 BUSINESS ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 BUSINESS PHONE: (207) 844-2000 MAIL ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667163 XXXXXXXX 06-30-2021 06-30-2021 false Cribstone Capital Management, LLC

7 NORTH CHESTNUT STREET AUGUSTA ME 04330

13F HOLDINGS REPORT 028-17395 N Scott E. Upham Chief Compliance Officer 207-844-2000 /s/ Scott E. Upham Augusta ME 08-13-2021 0 358 164854 INFORMATION TABLE 2 fp0067309_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories CS 002824100 1057 9114 SH SOLE 9114 0 0 Align Technology Inc CS 016255101 153 250 SH SOLE 250 0 0 Amazon.com Inc CS 023135106 2948 857 SH SOLE 857 0 0 American Water Works Co Inc CS 030420103 23 150 SH SOLE 150 0 0 Amgen Inc CS 031162100 29 121 SH SOLE 121 0 0 Analog Devices Inc CS 032654105 5 30 SH SOLE 30 0 0 Anthem Inc CS 036752103 19 50 SH SOLE 50 0 0 Apple Inc CS 037833100 5333 38942 SH SOLE 38942 0 0 Applied Materials Inc CS 038222105 38 270 SH SOLE 270 0 0 Arista Networks Inc CS 040413106 172 475 SH SOLE 475 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 13 9 SH SOLE 9 0 0 Berkshire Hathaway Inc B CS 084670702 2451 8820 SH SOLE 8820 0 0 Boeing Co CS 097023105 954 3983 SH SOLE 3983 0 0 Boston Scientific Corp CS 101137107 11 253 SH SOLE 253 0 0 Bristol-Myers Squibb Company CS 110122108 33 499 SH SOLE 499 0 0 Cvs Health Corp CS 126650100 745 8933 SH SOLE 8933 0 0 Canadian National Railway Co CS 136375102 25 235 SH SOLE 235 0 0 Carnival Corp CS 143658300 15 588 SH SOLE 588 0 0 Casey s General Stores Inc CS 147528103 9 48 SH SOLE 48 0 0 Chevron Corp CS 166764100 5 46 SH SOLE 46 0 0 Chipotle Mexican Grill Inc Class A CS 169656105 25 16 SH SOLE 16 0 0 Church & Dwight Co Inc CS 171340102 612 7187 SH SOLE 7187 0 0 Citigroup Inc CS 172967424 4 62 SH SOLE 62 0 0 Clorox Co CS 189054109 555 3084 SH SOLE 3084 0 0 Coca-Cola Co CS 191216100 11 207 SH SOLE 207 0 0 Cognex Corp CS 192422103 319 3800 SH SOLE 3800 0 0 Cognizant Technology Solutions Corp A CS 192446102 2 33 SH SOLE 33 0 0 Colgate-Palmolive Co CS 194162103 694 8532 SH SOLE 8532 0 0 Corning Inc CS 219350105 11 263 SH SOLE 263 0 0 Cryolife Inc CS 228903100 22 782 SH SOLE 782 0 0 Cummins Inc CS 231021106 11 45 SH SOLE 45 0 0 Danaher Corp CS 235851102 7 25 SH SOLE 25 0 0 Walt Disney Co CS 254687106 296 1685 SH SOLE 1685 0 0 eBay Inc CS 278642103 140 2000 SH SOLE 2000 0 0 Ecolab Inc CS 278865100 49 240 SH SOLE 240 0 0 Emerson Electric Co CS 291011104 12 122 SH SOLE 122 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 18 200 SH SOLE 200 0 0 Ford Motor Co CS 345370860 15 1000 SH SOLE 1000 0 0 Gilead Sciences Inc CS 375558103 195 2831 SH SOLE 2831 0 0 Hologic Inc CS 436440101 15 220 SH SOLE 220 0 0 The Home Depot Inc CS 437076102 104 327 SH SOLE 327 0 0 Honeywell International Inc CS 438516106 251 1146 SH SOLE 1146 0 0 Illinois Tool Works Inc CS 452308109 55 245 SH SOLE 245 0 0 Intel Corp CS 458140100 618 11017 SH SOLE 11017 0 0 International Business Machines Corp CS 459200101 42 287 SH SOLE 287 0 0 iShares Core S&P 500 EF 464287200 319 742 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 116 1592 SH SOLE 1592 0 0 iShares S&P 500 Value EF 464287408 350 2372 SH SOLE 2372 0 0 Ishares Msci Eafe Etf EF 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612 4572 SH SOLE 4572 0 0 The Kraft Heinz Co CS 500754106 1441 35333 SH SOLE 35333 0 0 Lam Research Corp CS 512807108 56 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 233 1015 SH SOLE 1015 0 0 Lockheed Martin Corp CS 539830109 9 25 SH SOLE 25 0 0 Lowe s Companies Inc CS 548661107 64 330 SH SOLE 330 0 0 Markel Corp CS 570535104 95 80 SH SOLE 80 0 0 McDonald s Corp CS 580135101 80 346 SH SOLE 346 0 0 Microsoft Corp CS 594918104 3591 13256 SH SOLE 13256 0 0 Newmont Mining Corp CS 651639106 6 100 SH SOLE 100 0 0 Nike Inc B CS 654106103 46 300 SH SOLE 300 0 0 Northrop Grumman Corp CS 666807102 475 1308 SH SOLE 1308 0 0 Novo Nordisk A/S CS 670100205 12 148 SH SOLE 148 0 0 Nucor Corp CS 670346105 2 20 SH SOLE 20 0 0 ONEOK Inc CS 682680103 14 252 SH SOLE 252 0 0 PNC Financial Services Group Inc CS 693475105 19 100 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 102 691 SH SOLE 691 0 0 Pfizer Inc CS 717081103 537 13714 SH SOLE 13714 0 0 Procter & Gamble Co CS 742718109 729 5401 SH SOLE 5401 0 0 Progressive Corp CS 743315103 15 150 SH SOLE 150 0 0 Public Service Enterprise Group Inc CS 744573106 181 3030 SH SOLE 3030 0 0 Rockwell Automation Inc CS 773903109 7 24 SH SOLE 24 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 15 105 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 52 255 SH SOLE 255 0 0 Starbucks Corp CS 855244109 60 540 SH SOLE 540 0 0 State Street Corporation CS 857477103 18 218 SH SOLE 218 0 0 Stryker Corp CS 863667101 812 3127 SH SOLE 3127 0 0 Sysco Corp CS 871829107 38 495 SH SOLE 495 0 0 TJX Companies Inc CS 872540109 47 700 SH SOLE 700 0 0 Thermo Fisher Scientific Inc CS 883556102 61 120 SH SOLE 120 0 0 Thor Industries Inc CS 885160101 3 30 SH SOLE 30 0 0 Toyota Motor Corporation Ads CS 892331307 16 90 SH SOLE 90 0 0 Tractor Supply Co CS 892356106 108 580 SH SOLE 580 0 0 US Bancorp CS 902973304 64 1128 SH SOLE 1128 0 0 Unilever PLC ADR CS 904767704 1 10 SH SOLE 10 0 0 Union Pacific Corp CS 907818108 16 75 SH SOLE 75 0 0 United Parcel Service Inc Class B CS 911312106 570 2739 SH SOLE 2739 0 0 Vanguard Dividend Appreciation ETF EF 921908844 102 661 SH SOLE 661 0 0 Vanguard Mega Cap Growth ETF EF 921910816 175 757 SH SOLE 757 0 0 Vanguard Short-Term Bond ETF EF 921937827 47 569 SH SOLE 569 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 26 415 SH SOLE 415 0 0 Vanguard REIT ETF EF 922908553 26 260 SH SOLE 260 0 0 Vanguard Mid-Cap ETF EF 922908629 218 919 SH SOLE 919 0 0 Vanguard Value ETF EF 922908744 103 750 SH SOLE 750 0 0 Vanguard Total Stock Market ETF EF 922908769 1035 4647 SH SOLE 4647 0 0 Vestas Wind Systems A/S CS 925458101 10 750 SH SOLE 750 0 0 Wal-Mart Stores Inc CS 931142103 765 5426 SH SOLE 5426 0 0 Wells Fargo & Co CS 949746101 15 333 SH SOLE 333 0 0 Wells Fargo & Co CP 949746804 6 4 SH SOLE 4 0 0 Wheaton Precious Metals Corp CS 962879102 7 150 SH SOLE 150 0 0 Yum Brands Inc CS 988498101 59 514 SH SOLE 514 0 0 PowerShares QQQ ETF EF 46090E103 297 839 SH SOLE 839 0 0 Target Corp CS 87612E106 12 50 SH SOLE 50 0 0 Edwards Lifesciences Corp CS 28176E108 61 590 SH SOLE 590 0 0 The Travelers Companies Inc CS 89417E109 19 130 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 2092 72695 SH SOLE 72695 0 0 AbbVie Inc CS 00287Y109 870 7723 SH SOLE 7723 0 0 Activision Blizzard Inc CS 00507V109 5 55 SH SOLE 55 0 0 Alphabet Inc C CS 02079K107 531 212 SH SOLE 212 0 0 Alphabet Inc A CS 02079K305 3467 1420 SH SOLE 1420 0 0 American Airlines Group Inc CS 02376R102 3 150 SH SOLE 150 0 0 Cisco Systems Inc CS 17275R102 1038 19588 SH SOLE 19588 0 0 Comcast Corp Class A CS 20030N101 31 548 SH SOLE 548 0 0 Constellation Brands Inc CS 21036P108 33 139 SH SOLE 139 0 0 Costco Wholesale Corp CS 22160K105 840 2123 SH SOLE 2123 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 48 600 SH SOLE 600 0 0 Exelon Corp CS 30161N101 13 300 SH SOLE 300 0 0 Exxon Mobil Corp CS 30231G102 278 4402 SH SOLE 4402 0 0 Facebook Inc A CS 30303M102 2389 6872 SH SOLE 6872 0 0 First Trust Global Wind Energy ETF EF 33736G106 27 1250 SH SOLE 1250 0 0 Fortune Brands Home & Security Inc CS 34964C106 6 65 SH SOLE 65 0 0 GlaxoSmithKline PLC ADR CS 37733W105 6 152 SH SOLE 152 0 0 Goldman Sachs Group Inc CS 38141G104 36 95 SH SOLE 95 0 0 Goldman Sachs Group Inc PS 38145G308 17 620 SH SOLE 620 0 0 HP Inc CS 40434L105 12 400 SH SOLE 400 0 0 Hewlett Packard Enterprise Co CS 42824C109 6 400 SH SOLE 400 0 0 Highlands REIT Inc CS 43110A104 1 2500 SH SOLE 2500 0 0 IDEXX Laboratories Inc CS 45168D104 2613 4138 SH SOLE 4138 0 0 Intuitive Surgical Inc CS 46120E602 40 43 SH SOLE 43 0 0 InvenTrust Properties Corp. CS 46124J102 7 2500 SH SOLE 2500 0 0 PowerShares Water Resources ETF EF 46137V142 9 160 SH SOLE 160 0 0 Guggenheim S&P 500 Equal EF 46137V282 1808 6234 SH SOLE 6234 0 0 Powershares S&P 500 Low EF 46138E354 13 214 SH SOLE 214 0 0 Guggenheim Solar ETF EF 46138G706 76 850 SH SOLE 850 0 0 Invesco BulletShares 2021 Corporate Bond ETF EF 46138J700 934 44247 SH SOLE 44247 0 0 Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 876 39468 SH SOLE 39468 0 0 Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 956 43987 SH SOLE 43987 0 0 Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 983 45520 SH SOLE 45520 0 0 JPMorgan Chase & Co CS 46625H100 163 1046 SH SOLE 1046 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 902 2470 SH SOLE 2470 0 0 MercadoLibre Inc CS 58733R102 16 10 SH SOLE 10 0 0 Merck & Co Inc CS 58933Y105 1030 13248 SH SOLE 13248 0 0 Molina Healthcare Inc CS 60855R100 13 50 SH SOLE 50 0 0 Netflix Inc CS 64110L106 1436 2719 SH SOLE 2719 0 0 NextEra Energy Inc CS 65339F101 109 1485 SH SOLE 1485 0 0 Novartis Ag CS 66987V109 2 25 SH SOLE 25 0 0 NVIDIA Corp CS 67066G104 2127 2658 SH SOLE 2658 0 0 ONE Gas Inc CS 68235P108 23 310 SH SOLE 310 0 0 PayPal Holdings Inc CS 70450Y103 587 2014 SH SOLE 2014 0 0 Qorvo Inc CS 74736K101 11 57 SH SOLE 57 0 0 SPDRR S&P 500 ETF EF 78462F103 7585 17720 SH SOLE 17720 0 0 Spdr Gold Shares Etf EF 78463V107 5681 34298 SH SOLE 34298 0 0 Spdr S&P Regional EF 78464A698 1337 20400 SH SOLE 20400 0 0 Spdr Doubleline Ttl Rtrn EF 78467V848 7591 156814 SH SOLE 156814 0 0 SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 1 33 SH SOLE 33 0 0 Salesforce.com Inc CS 79466L302 1478 6049 SH SOLE 6049 0 0 Sanofi Spond CS 80105N105 518 9829 SH SOLE 9829 0 0 Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2580 20482 SH SOLE 20482 0 0 Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1460 20867 SH SOLE 20867 0 0 Spdr Fund Consumer EF 81369Y407 4906 27478 SH SOLE 27478 0 0 Energy Select Sector EF 81369Y506 1052 19527 SH SOLE 19527 0 0 Select Str Financial EF 81369Y605 5515 150312 SH SOLE 150312 0 0 Industrial Select Sector SPDRR ETF EF 81369Y704 1873 18287 SH SOLE 18287 0 0 Technology Select Sector SPDRR ETF EF 81369Y803 8270 56004 SH SOLE 56004 0 0 Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 2229 35252 SH SOLE 35252 0 0 SYNNEX Corp CS 87162W100 8 65 SH SOLE 65 0 0 Tencent Holdings Ltd ADR CS 88032Q109 0 6 SH SOLE 6 0 0 Tesla Motors Inc CS 88160R101 139 204 SH SOLE 204 0 0 3M Co CS 88579Y101 461 2322 SH SOLE 2322 0 0 UnitedHealth Group Inc CS 91324P102 1388 3467 SH SOLE 3467 0 0 Vanguard Short Term Cor EF 92206C409 1846 22319 SH SOLE 22319 0 0 Vanguard Russell 2000 ETF EF 92206C664 432 4662 SH SOLE 4662 0 0 Vanguard Intermediate EF 92206C870 73 765 SH SOLE 765 0 0 Verizon Communications Inc CS 92343V104 14 255 SH SOLE 255 0 0 Visa Inc Class A CS 92826C839 941 4024 SH SOLE 4024 0 0 Waste Management Inc CS 94106L109 85 610 SH SOLE 610 0 0 WEX Inc CS 96208T104 59 305 SH SOLE 305 0 0 Yum China Hldgs Inc Com CS 98850P109 14 204 SH SOLE 204 0 0 Zimmer Biomet Holdings Inc CS 98956P102 5 30 SH SOLE 30 0 0 Alkermes PLC CS G01767105 12 482 SH SOLE 482 0 0 Allegion PLC CS G0176J109 48 347 SH SOLE 347 0 0 Accenture PLC A CS G1151C101 29 100 SH SOLE 100 0 0 Eaton Corp PLC CS G29183103 10 70 SH SOLE 70 0 0 Medtronic PLC CS G5960L103 716 5766 SH SOLE 5766 0 0 Willis Towers Watson Public Limited Company Shs CS G96629103 17 75 SH SOLE 75 0 0 Chubb Ltd CS H1467J104 7 41 SH SOLE 41 0 0 Crispr Therapeutics Agnamen Akt CS H17182108 12 75 SH SOLE 75 0 0 NuShares ESG Small-Cap ETF EF 67092P607 182 4026 SH SOLE 4026 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 471 7124 SH SOLE 7124 0 0 Zebra Technologies Corp CS 989207105 424 800 SH SOLE 800 0 0 Square Inc CS 852234103 12 50 SH SOLE 50 0 0 Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 110 2684 SH SOLE 2684 0 0 Humana Inc CS 444859102 547 1235 SH SOLE 1235 0 0 Alibaba Group Holding Ltd ADR CS 01609W102 227 1002 SH SOLE 1002 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 19 740 SH SOLE 740 0 0 SPDRR S&P Biotech ETF EF 78464A870 926 6836 SH SOLE 6836 0 0 Teladoc Health Inc CS 87918A105 3 17 SH SOLE 17 0 0 SPDRR S&P 600 Small Cap ETF EF 78464A813 29 294 SH SOLE 294 0 0 Select Sector Spdr Tr Communication EF 81369Y852 2108 26031 SH SOLE 26031 0 0 Real Estate Select Sector SPDRR EF 81369Y860 869 19604 SH SOLE 19604 0 0 Southwest Airlines Co CS 844741108 417 7849 SH SOLE 7849 0 0 Pinterest Inc CS 72352L106 20 250 SH SOLE 250 0 0 iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 3691 148968 SH SOLE 148968 0 0 iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 4106 161640 SH SOLE 161640 0 0 iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 3963 151985 SH SOLE 151985 0 0 iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 4251 161222 SH SOLE 161222 0 0 FidelityR MSCI Real Estate ETF EF 316092857 426 13994 SH SOLE 13994 0 0 Schwab US Mid-Cap ETFT EF 808524508 1217 15549 SH SOLE 15549 0 0 FidelityR MSCI Financials ETF EF 316092501 2233 42640 SH SOLE 42640 0 0 FidelityR MSCI Energy ETF EF 316092402 569 38565 SH SOLE 38565 0 0 FidelityR MSCI Consumer Discret ETF EF 316092204 2099 25888 SH SOLE 25888 0 0 iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 501 19245 SH SOLE 19245 0 0 Carrier Global Corp-Wi CS 14448C104 3 72 SH SOLE 72 0 0 OTIS Worldwide Corp-Wi CS 68902V107 3 32 SH SOLE 32 0 0 Raytheon Technologies Ord CS 75513e101 19 222 SH SOLE 222 0 0 The Wendy s Co CS 95058W100 7 300 SH SOLE 300 0 0 Ingersoll Rand Inc CS 45687V106 30 607 SH SOLE 607 0 0 Trane Technologies PLC CS G8994E103 114 620 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 602 1529 SH SOLE 1529 0 0 Delta Air Lines Inc CS 247361702 4 81 SH SOLE 81 0 0 Skyworks Solutions Inc CS 83088M102 23 122 SH SOLE 122 0 0 iShares MSCI EAFE Growth ETF EF 464288885 76 713 SH SOLE 713 0 0 Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 1 169 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 15 600 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 512 3534 SH SOLE 3534 0 0 Lonza Group Ltd CS H50524133 1 1 SH SOLE 1 0 0 Virgin Galactic Holdings Inc CS 92766K106 2 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 232 600 SH SOLE 600 0 0 L3Harris Technologies Ord CS 502431109 486 2249 SH SOLE 2249 0 0 Lamb Weston Holdings Inc CS 513272104 12 146 SH SOLE 146 0 0 ASML Holding NV CS N07059210 211 306 SH SOLE 306 0 0 ClearBridge Energy MLP CF 184692200 0 2 SH SOLE 2 0 0 iShares ESG MSCI EAFE ETF EF 46435G516 96 1210 SH SOLE 1210 0 0 iShares ESG MSCI EM ETF EF 46434G863 8 169 SH SOLE 169 0 0 OraSure Technologies Inc CS 68554V108 0 25 SH SOLE 25 0 0 Mylan Nv CS 92556V106 0 7 SH SOLE 7 0 0 SKECHERS USA INC CS 830566105 1 28 SH SOLE 28 0 0 Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 301 13476 SH SOLE 13476 0 0 iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 2333 86425 SH SOLE 86425 0 0 DraftKings Inc CS 26142R104 10 200 SH SOLE 200 0 0 Spirit AeroSystems Holdings Inc CS 848574109 9 200 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 27 1034 SH SOLE 1034 0 0 iShares MSCI Taiwan ETF EF 46434G772 12 191 SH SOLE 191 0 0 FidelityR MSCI Materials ETF EF 316092881 26 554 SH SOLE 554 0 0 KraneShares CSI China Internet ETF EF 500767306 13 188 SH SOLE 188 0 0 SPDRR Russell 2000 ETF EF 78468R853 45 1020 SH SOLE 1020 0 0 Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH SOLE 10 0 0 Duke Energy Corp CS 26441C204 10 97 SH SOLE 97 0 0 Okta Inc CS 679295105 368 1504 SH SOLE 1504 0 0 Shopify Inc CS 82509L107 221 151 SH SOLE 151 0 0 Lordstown Motors Corp CS 54405Q100 0 25 SH SOLE 25 0 0 Coupa Software Inc Com CS 22266L106 105 400 SH SOLE 400 0 0 Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 180 3200 SH SOLE 3200 0 0 RH Com CS 74967X103 102 150 SH SOLE 150 0 0 Adobe Systems Inc CS 00724F101 176 300 SH SOLE 300 0 0 Appian Corp Cl A CS 03782L101 248 1800 SH SOLE 1800 0 0 Booking Hldgs Inc CS 09857L108 66 30 SH SOLE 30 0 0 BYD Co Ltd CS 05606L100 391 6500 SH SOLE 6500 0 0 Illumina Inc CS 452327109 521 1100 SH SOLE 1100 0 0 JD.com Inc ADR CS 47215P106 319 4000 SH SOLE 4000 0 0 Global X Lithium & Battery Tech ETF EF 37954Y855 184 2537 SH SOLE 2537 0 0 Lemonade Inc CS 52567D107 219 2000 SH SOLE 2000 0 0 Match Group Inc CS 57667L107 484 3000 SH SOLE 3000 0 0 Vail Resorts Inc CS 91879Q109 79 250 SH SOLE 250 0 0 New Relic Inc CS 64829B100 46 690 SH SOLE 690 0 0 SolarEdge Technologies Inc CS 83417M104 497 1800 SH SOLE 1800 0 0 Twilio Inc CS 90138F102 512 1300 SH SOLE 1300 0 0 CrowdStrike Holdings Inc CS 22788C105 251 1000 SH SOLE 1000 0 0 Hill-Rom Holdings Inc CS 431475102 57 500 SH SOLE 500 0 0 BEAM THERAPEUTICS ORD CS 07373V105 27 209 SH SOLE 209 0 0 Onemain Hldgs Inc CS 68268W103 6 100 SH SOLE 100 0 0 Robert Half International Inc CS 770323103 9 100 SH SOLE 100 0 0 US Concrete Inc CS 90333L201 7 100 SH SOLE 100 0 0 JPMorgan BetaBuilders Canada ETF EF 46641Q225 11 169 SH SOLE 169 0 0 Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 19 1150 SH SOLE 1150 0 0 HUMBL Inc CS 44501Q104 7 6194 SH SOLE 6194 0 0 SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 12 1000 SH SOLE 1000 0 0 Volkswagen AG CS 928662600 20 600 SH SOLE 600 0 0 VYNE THERAPEUTICS ORD CS 92941V209 0 111 SH SOLE 111 0 0 Grayscale Ethereum Trust (ETH) EF 389638107 7 300 SH SOLE 300 0 0 Roblox Corp Com Cl A CS 771049103 4 42 SH SOLE 42 0 0 iShares Core S&P Total US Stock Mkt ETF EF 464287150 30 303 SH SOLE 303 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 153 1000 SH SOLE 1000 0 0 Autodesk Inc CS 052769106 146 500 SH SOLE 500 0 0 Masimo Corp CS 574795100 121 500 SH SOLE 500 0 0 JM Smucker Co CS 832696405 1 4 SH SOLE 4 0 0 Global Green Solutions Inc CS 37947A105 0 1000 SH SOLE 1000 0 0 iShares MSCI USA Momentum Factor ETF EF 46432F396 42 240 SH SOLE 240 0 0 Organon &Co Common Stock CS 68622V106 36 1174 SH SOLE 1174 0 0 ARRIVAL CS L0423Q108 1 45 SH SOLE 45 0 0 The AZEK Co Inc Class A CS 05478C105 8 200 SH SOLE 200 0 0 Greif Inc CS 397624107 6 100 SH SOLE 100 0 0 James Hardie Industries PLC CS 47030M106 7 200 SH SOLE 200 0 0 Zymergen Inc CS 98985X100 10 240 SH SOLE 240 0 0 iShares Gold Trust EF 464285204 11 334 SH SOLE 334 0 0 General Electric Co CS 369604301 246 18248 SH SOLE 18248 0 0 Harvard Bioscience Inc CS 416906105 22 2600 SH SOLE 2600 0 0 Karuna Therapeutics Inc CS 48576A100 1 10 SH SOLE 10 0 0 Exact Sciences Corp CS 30063P105 1 10 SH SOLE 10 0 0 TYLER TECHNOLOGIES INC CS 902252105 45 100 SH SOLE 100 0 0 SPDRR Portfolio World ex-US ETF EF 78463X889 0 1 SH SOLE 1 0 0 ARK Innovation ETF EF 00214Q104 44 339 SH SOLE 339 0 0 Vaneck Vectors Gold EF 92189F106 20 582 SH SOLE 582 0 0 Hartford Multifactor Dev Mkts (exUS) ETF EF 518416102 25 821 SH SOLE 821 0 0 ESCO Technologies Inc CS 296315104 12 125 SH SOLE 125 0 0 Smith & Wesson Brands Inc CS 831754106 2 50 SH SOLE 50 0 0 Koninklijke Ahold Delhaize NV ADR CS 500467501 41 1365 SH SOLE 1365 0 0