Chief Compliance Officer

0001398344-23-003421.txt : 20230214 0001398344-23-003421.hdr.sgml : 20230214 20230214164809 ACCESSION NUMBER: 0001398344-23-003421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630824 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 X0202 13F-HR LIVE false false false 0001667163 XXXXXXXX 12-31-2022 12-31-2022 false Cribstone Capital Management, LLC

7 NORTH CHESTNUT STREET AUGUSTA ME 04330

13F HOLDINGS REPORT 028-17395 000174974 801-93172 N Scott E. Upham Chief Compliance Officer 207-844-2000 /s/ Scott E. Upham Augusta ME 02-14-2023 0 415 171655514 INFORMATION TABLE 2 fp0082345-1_13fhr-table.xml Abbott Laboratories CS 002824100 975052 8881 SH SOLE 8881 0 0 Advanced Micro Devices Inc CS 007903107 457859 7069 SH SOLE 7069 0 0 Align Technology Inc CS 016255101 52725 250 SH SOLE 250 0 0 Allstate Corp CS 020002101 814 6 SH SOLE 6 0 0 Amazon.com Inc CS 023135106 2056152 24478 SH SOLE 24478 0 0 American Electric Power Co Inc CS 025537101 1139 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 17528 115 SH SOLE 115 0 0 Amgen Inc CS 031162100 28628 109 SH SOLE 109 0 0 Analog Devices Inc CS 032654105 7217 44 SH SOLE 44 0 0 Anthem Inc CS 036752103 25649 50 SH SOLE 50 0 0 Apple Inc CS 037833100 5501629 42343 SH SOLE 42343 0 0 Applied Materials Inc CS 038222105 9738 100 SH SOLE 100 0 0 Arista Networks Inc CS 040413106 218430 1800 SH SOLE 1800 0 0 Automatic Data Processing Inc CS 053015103 4299 18 SH SOLE 18 0 0 Bank of America Corporation CS 060505104 1656 50 SH SOLE 50 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 10440 9 SH SOLE 9 0 0 Baxter International Inc CS 071813109 765 15 SH SOLE 15 0 0 Berkshire Hathaway Inc B CS 084670702 2379148 7702 SH SOLE 7702 0 0 Boeing Co CS 097023105 1208945 6347 SH SOLE 6347 0 0 Boston Scientific Corp CS 101137107 7079 153 SH SOLE 153 0 0 Bristol-Myers Squibb Company CS 110122108 37054 515 SH SOLE 515 0 0 Cvs Health Corp CS 126650100 588784 6318 SH SOLE 6318 0 0 Coterra Energy Inc CS 127097103 172 7 SH SOLE 7 0 0 Canadian National Railway Co CS 136375102 16287 137 SH SOLE 137 0 0 Carnival Corp CS 143658300 4739 588 SH SOLE 588 0 0 Casey s General Stores Inc CS 147528103 3365 15 SH SOLE 15 0 0 Chevron Corp CS 166764100 116310 648 SH SOLE 648 0 0 Church & Dwight Co Inc CS 171340102 460767 5716 SH SOLE 5716 0 0 Citigroup Inc CS 172967424 5101 113 SH SOLE 113 0 0 Coca-Cola Co CS 191216100 475230 7471 SH SOLE 7471 0 0 Cognex Corp CS 192422103 179018 3800 SH SOLE 3800 0 0 Colgate-Palmolive Co CS 194162103 532778 6762 SH SOLE 6762 0 0 Corning Inc CS 219350105 8400 263 SH SOLE 263 0 0 Cummins Inc CS 231021106 10903 45 SH SOLE 45 0 0 Danaher Corp CS 235851102 2654 10 SH SOLE 10 0 0 Darling Ingredients Inc CS 237266101 428554 6847 SH SOLE 6847 0 0 Walt Disney Co CS 254687106 581575 6694 SH SOLE 6694 0 0 eBay Inc CS 278642103 82940 2000 SH SOLE 2000 0 0 Ecolab Inc CS 278865100 34934 240 SH SOLE 240 0 0 Emerson Electric Co CS 291011104 5764 60 SH SOLE 60 0 0 Ford Motor Co CS 345370860 28691 2467 SH SOLE 2467 0 0 General Dynamics Corp CS 369550108 496 2 SH SOLE 2 0 0 General Mills Inc CS 370334104 4612 55 SH SOLE 55 0 0 Gilead Sciences Inc CS 375558103 241239 2810 SH SOLE 2810 0 0 Halliburton Co CS 406216101 787 20 SH SOLE 20 0 0 Hologic Inc CS 436440101 16458 220 SH SOLE 220 0 0 The Home Depot Inc CS 437076102 88125 279 SH SOLE 279 0 0 Honeywell International Inc CS 438516106 91078 425 SH SOLE 425 0 0 Illinois Tool Works Inc CS 452308109 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84593 321 SH SOLE 321 0 0 Microsoft Corp CS 594918104 3662744 15273 SH SOLE 15273 0 0 Mondelez International Inc Class A CS 609207105 1066 16 SH SOLE 16 0 0 Newmont Mining Corp CS 651639106 4720 100 SH SOLE 100 0 0 Nike Inc B CS 654106103 43645 373 SH SOLE 373 0 0 Norfolk Southern Corp CS 655844108 1479 6 SH SOLE 6 0 0 Northrop Grumman Corp CS 666807102 541791 993 SH SOLE 993 0 0 Novo Nordisk A/S CS 670100205 20030 148 SH SOLE 148 0 0 Nucor Corp CS 670346105 2900 22 SH SOLE 22 0 0 ONEOK Inc CS 682680103 16556 252 SH SOLE 252 0 0 PNC Financial Services Group Inc CS 693475105 15794 100 SH SOLE 100 0 0 Packaging Corp of America CS 695156109 14070 110 SH SOLE 110 0 0 Palo Alto Networks Inc CS 697435105 1674 12 SH SOLE 12 0 0 PepsiCo Inc CS 713448108 149045 825 SH SOLE 825 0 0 Pfizer Inc CS 717081103 920233 17959 SH SOLE 17959 0 0 Phillips 66 CS 718546104 5204 50 SH SOLE 50 0 0 Procter & Gamble Co CS 742718109 854809 5640 SH SOLE 5640 0 0 Progressive Corp CS 743315103 778 6 SH SOLE 6 0 0 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Inc C CS 02079K107 381539 4300 SH SOLE 4300 0 0 Alphabet Inc A CS 02079K305 3120519 35368 SH SOLE 35368 0 0 American Airlines Group Inc CS 02376R102 954 75 SH SOLE 75 0 0 Cisco Systems Inc CS 17275R102 85037 1785 SH SOLE 1785 0 0 Comcast Corp Class A CS 20030N101 20038 573 SH SOLE 573 0 0 Constellation Brands Inc CS 21036P108 13905 60 SH SOLE 60 0 0 Costco Wholesale Corp CS 22160K105 168905 370 SH SOLE 370 0 0 Dentsply Sirona Inc Com CS 24906P109 3184 100 SH SOLE 100 0 0 Entergy Corp CS 29364G103 11588 103 SH SOLE 103 0 0 Eversource Energy CS 30040W108 25152 300 SH SOLE 300 0 0 Exelon Corp CS 30161N101 12969 300 SH SOLE 300 0 0 Exxon Mobil Corp CS 30231G102 274426 2488 SH SOLE 2488 0 0 Facebook Inc A CS 30303M102 1300875 10810 SH SOLE 10810 0 0 First Trust Global Wind Energy ETF EF 33736G106 36666 2117 SH SOLE 2117 0 0 Goldman Sachs Group Inc CS 38141G104 31591 92 SH SOLE 92 0 0 Goldman Sachs Group Inc PS 38145G308 15283 620 SH SOLE 620 0 0 HP Inc CS 40434L105 5374 200 SH SOLE 200 0 0 Hewlett Packard Enterprise Co CS 42824C109 3192 200 SH SOLE 200 0 0 Highlands REIT Inc CS 43110A104 725 2500 SH SOLE 2500 0 0 IDEXX Laboratories Inc CS 45168D104 1916596 4698 SH SOLE 4698 0 0 Intuitive Surgical Inc CS 46120E602 479222 1806 SH SOLE 1806 0 0 PowerShares Water Resources ETF EF 46137V142 11751 228 SH SOLE 228 0 0 Invesco S&P 500 Equal Weight Technology ETF EF 46137V282 1162061 4783 SH SOLE 4783 0 0 Powershares S&P 500 Low EF 46138E354 9905 155 SH SOLE 155 0 0 Guggenheim Solar ETF EF 46138G706 74399 1020 SH SOLE 1020 0 0 Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 818195 39941 SH SOLE 39941 0 0 Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 803852 38315 SH SOLE 38315 0 0 JPMorgan Chase & Co CS 46625H100 265920 1983 SH SOLE 1983 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 1193064 3431 SH SOLE 3431 0 0 MercadoLibre Inc CS 58733R102 4231 5 SH SOLE 5 0 0 Merck & Co Inc CS 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0 Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 17442 740 SH SOLE 740 0 0 SPDRR S&P Biotech ETF EF 78464A870 1062317 12799 SH SOLE 12799 0 0 Teladoc Health Inc CS 87918A105 331 14 SH SOLE 14 0 0 SPDRR S&P 600 Small Cap ETF EF 78464A813 56478 687 SH SOLE 687 0 0 Select Sector Spdr Tr Communication EF 81369Y852 1601570 33373 SH SOLE 33373 0 0 Real Estate Select Sector SPDRR EF 81369Y860 1198415 32451 SH SOLE 32451 0 0 Southwest Airlines Co CS 844741108 608215 18064 SH SOLE 18064 0 0 Pinterest Inc CS 72352L106 4249 175 SH SOLE 175 0 0 iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 4188395 167335 SH SOLE 167335 0 0 iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 4120337 168728 SH SOLE 168728 0 0 FidelityR MSCI Real Estate ETF EF 316092857 321927 12976 SH SOLE 12976 0 0 Schwab US Mid-Cap ETFT EF 808524508 606630 9246 SH SOLE 9246 0 0 FidelityR MSCI Financials ETF EF 316092501 1970112 41095 SH SOLE 41095 0 0 FidelityR MSCI Energy ETF EF 316092402 692528 29049 SH SOLE 29049 0 0 FidelityR MSCI Consumer Discret ETF EF 316092204 1314711 23195 SH SOLE 23195 0 0 iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 662018 27851 SH SOLE 27851 0 0 Carrier Global Corp-Wi CS 14448C104 2681 65 SH SOLE 65 0 0 OTIS Worldwide Corp-Wi CS 68902V107 2506 32 SH SOLE 32 0 0 Raytheon Technologies Ord CS 75513E101 19578 194 SH SOLE 194 0 0 The Wendy s Co CS 95058W100 6789 300 SH SOLE 300 0 0 Ingersoll Rand Inc CS 45687V106 31925 611 SH SOLE 611 0 0 Trane Technologies PLC CS G8994E103 39501 235 SH SOLE 235 0 0 Vanguard 500 ETF EF 922908363 2199218 6260 SH SOLE 6260 0 0 Delta Air Lines Inc CS 247361702 3286 100 SH SOLE 100 0 0 Skyworks Solutions Inc CS 83088M102 6379 70 SH SOLE 70 0 0 iShares MSCI EAFE Growth ETF EF 464288885 60056 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 509180 3637 SH SOLE 3637 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 33870 500 SH SOLE 500 0 0 L3Harris Technologies Ord CS 502431109 435373 2091 SH SOLE 2091 0 0 ASML Holding NV CS N07059210 185776 340 SH SOLE 340 0 0 ClearBridge Energy MLP CF 184692200 13377 401 SH SOLE 401 0 0 iShares ESG MSCI EAFE ETF EF 46435G516 64557 982 SH SOLE 982 0 0 iShares ESG MSCI EM ETF EF 46434G863 9562 318 SH SOLE 318 0 0 Mylan Nv CS 92556V106 10384 933 SH SOLE 933 0 0 SKECHERS USA INC CS 830566105 1175 28 SH SOLE 28 0 0 Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 299180 14855 SH SOLE 14855 0 0 iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 4492707 184733 SH SOLE 184733 0 0 Concentrix Corp Ordinary Shares CS 20602D101 1332 10 SH SOLE 10 0 0 Aerojet Rocketdyne Hldgs In CS 007800105 559 10 SH SOLE 10 0 0 Okta Inc CS 679295105 102495 1500 SH SOLE 1500 0 0 Shopify Inc CS 82509L107 52065 1500 SH SOLE 1500 0 0 Lordstown Motors Corp CS 54405Q100 29 25 SH SOLE 25 0 0 Coupa Software Inc Com CS 22266L106 31668 400 SH SOLE 400 0 0 Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 92736 3200 SH SOLE 3200 0 0 RH Com CS 74967X103 40079 150 SH SOLE 150 0 0 Adobe Systems Inc CS 00724F101 100959 300 SH SOLE 300 0 0 Appian Corp Cl A CS 03782L101 58608 1800 SH SOLE 1800 0 0 Booking Hldgs Inc CS 09857L108 60458 30 SH SOLE 30 0 0 BYD Co Ltd CS 05606L100 319410 6500 SH SOLE 6500 0 0 Illumina Inc CS 452327109 222420 1100 SH SOLE 1100 0 0 JD.com Inc ADR CS 47215P106 224520 4000 SH SOLE 4000 0 0 Global X Lithium & Battery Tech ETF EF 37954Y855 177999 3037 SH SOLE 3037 0 0 Match Group Inc CS 57667L107 82980 2000 SH SOLE 2000 0 0 Vail Resorts Inc CS 91879Q109 59588 250 SH SOLE 250 0 0 New Relic Inc CS 64829B100 38951 690 SH SOLE 690 0 0 SolarEdge Technologies Inc CS 83417M104 509886 1800 SH SOLE 1800 0 0 Twilio Inc CS 90138F102 63648 1300 SH SOLE 1300 0 0 CrowdStrike Holdings Inc CS 22788C105 105290 1000 SH SOLE 1000 0 0 Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 15088 1150 SH SOLE 1150 0 0 HUMBL Inc CS 44501Q104 58 6194 SH SOLE 6194 0 0 iShares Core S&P Total US Stock Mkt ETF EF 464287150 26542 313 SH SOLE 313 0 0 ARCHER MATERIALS ORD CS Q0498Z103 42 100 SH SOLE 100 0 0 Airbnb Inc CS 009066101 155439 1818 SH SOLE 1818 0 0 Autodesk Inc CS 052769106 93435 500 SH SOLE 500 0 0 Masimo Corp CS 574795100 73975 500 SH SOLE 500 0 0 JM Smucker Co CS 832696405 3962 25 SH SOLE 25 0 0 ARRIVAL CS L0423Q108 19 117 SH SOLE 117 0 0 iShares Gold Trust EF 464285204 11553 334 SH SOLE 334 0 0 General Electric Co CS 369604301 155514 1856 SH SOLE 1856 0 0 TYLER TECHNOLOGIES INC CS 902252105 17410 54 SH SOLE 54 0 0 Koninklijke Ahold Delhaize NV ADR CS 500467501 9615 335 SH SOLE 335 0 0 BJ s Wholesale Club Holdings Inc CS 05550J101 532456 8048 SH SOLE 8048 0 0 The Hershey Co CS 427866108 54882 237 SH SOLE 237 0 0 PAYA HOLDINGS CL A ORD CS 70434P103 758684 96402 SH SOLE 96402 0 0 Micron Technology Inc CS 595112103 14994 300 SH SOLE 300 0 0 STERIS PLC CS G8473T100 4802 26 SH SOLE 26 0 0 ProShares UltraPro S&P500 EF 74347X864 16254 496 SH SOLE 496 0 0 Upstart Holdings Inc CS 91680M107 3966 300 SH SOLE 300 0 0 Microvision Inc CS 594960304 4700 2000 SH SOLE 2000 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 2646442 56669 SH SOLE 56669 0 0 BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K EF 09257E720 93045 6665 SH SOLE 6665 0 0 BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738 294213 22545 SH SOLE 22545 0 0 BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746 108571 9737 SH SOLE 9737 0 0 JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 EF 46640W108 650321 26609 SH SOLE 26609 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 1929 26 SH SOLE 26 0 0 THE CARLYLE GROUP INC CS 14316J108 1044 35 SH SOLE 35 0 0 COMPASS DIVERSIFIED HOLDINGS CS 20451Q104 4284 235 SH SOLE 235 0 0 IM DBI MANAGED FUTURES STRATEGY ETF EF 53700T827 5909 203 SH SOLE 203 0 0 WisdomTree Emerging Markets High Div ETF EF 97717W315 7092 199 SH SOLE 199 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND EF 97717X669 22816 378 SH SOLE 378 0 0 WisdomTree US LargeCap Dividend ETF EF 97717W307 9231 149 SH SOLE 149 0 0 WisdomTree International Equity ETF EF 97717W703 6303 134 SH SOLE 134 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 2636 41 SH SOLE 41 0 0 CAMBRIA GLOBAL ASSET ALLOCATION ETF EF 132061607 11223 417 SH SOLE 417 0 0 KKR & CO INC ORDINARY SHARES CS 48251W104 1857 40 SH SOLE 40 0 0 Oracle Corp CS 68389X105 8991 110 SH SOLE 110 0 0 Xcel Energy Inc CS 98389B100 7712 110 SH SOLE 110 0 0 CAMBRIA TRINITY ETF EF 132061839 12313 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 21285 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 12710 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MANAGEMENT INC CLASS A CS 03769M106 1340 21 SH SOLE 21 0 0 Moderna Inc CS 60770K107 143696 800 SH SOLE 800 0 0 Rivian Automotive Inc Class A CS 76954A103 12901 700 SH SOLE 700 0 0 AMKOR TECHNOLOGY INC CS 031652100 52756 2200 SH SOLE 2200 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 8621 100 SH SOLE 100 0 0 SHELL ADR EACH REP 2 ORD WI CS 780259305 11390 200 SH SOLE 200 0 0 ProShares Ultra S&P500 EF 74347R107 5956 134 SH SOLE 134 0 0 CONFLUENT CL A ORD CS 20717M103 22240 1000 SH SOLE 1000 0 0 Lemonade Inc CS 52567D107 27360 2000 SH SOLE 2000 0 0 CAMBRIA EMERGING SHAREHOLDER YIELD ETF EF 132061706 7851 280 SH SOLE 280 0 0 TPG INC ORDINARY SHARES - CLASS A CS 872657101 1030 37 SH SOLE 37 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F EF 921946794 1430 24 SH SOLE 24 0 0 Alcon Inc Ord Shs CS H01301128 1097 16 SH SOLE 16 0 0 WARNER BROS. DISCOVERY SRS A ORD WI CS 934423104 217746 22969 SH SOLE 22969 0 0 Vanguard Consumer Discretionary ETF EF 92204A108 539446 2463 SH SOLE 2463 0 0 Invesco BulletShares 2026 Corporate Bond ETF EF 46138J791 759972 40157 SH SOLE 40157 0 0 iShares Russell 2000 Growth EF 464287648 732800 3416 SH SOLE 3416 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 1416 12 SH SOLE 12 0 0 OWLET INC CLASS A CS 69120X107 1118 2000 SH SOLE 2000 0 0 WAYFAIR INC CLASS A CS 94419L101 25588 778 SH SOLE 778 0 0 Agilent Technologies Inc CS 00846U101 1796 12 SH SOLE 12 0 0 Ameren Corp CS 023608102 7647 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 9006 52 SH SOLE 52 0 0 Fortinet Inc CS 34959E109 782 16 SH SOLE 16 0 0 Invesco Ltd CS G491BT108 2914 162 SH SOLE 162 0 0 Johnson Controls International PLC CS G51502105 1280 20 SH SOLE 20 0 0 Kimco Realty Corp CS 49446R109 847 40 SH SOLE 40 0 0 Kinder Morgan Inc P CS 49456B101 2423 134 SH SOLE 134 0 0 MGM Resorts International CS 552953101 1341 40 SH SOLE 40 0 0 SPDRR S&P Dividend ETF EF 78464A763 56800 454 SH SOLE 454 0 0 Valero Energy Corp CS 91913Y100 1522 12 SH SOLE 12 0 0 SPDRR Dow Jones Industrial Average ETF EF 78467X109 30482 92 SH SOLE 92 0 0 iShares iBonds Dec 2026 Term Corp ETF EF 46435GAA0 2417332 103526 SH SOLE 103526 0 0 Vanguard Information Technology ETF EF 92204A702 154914 485 SH SOLE 485 0 0 Vanguard Telecommunication Services ETF EF 92204A884 29281 356 SH SOLE 356 0 0 iShares iBonds Dec 2028 Term Corp ETF EF 46435U515 3371161 138788 SH SOLE 138788 0 0 Jacobs Engineering Group Inc CS 46982L108 15609 130 SH SOLE 130 0 0 Vanguard Energy ETF EF 92204A306 25348 209 SH SOLE 209 0 0 iShares Russell 2500 ETF EF 46435G268 491014 9240 SH SOLE 9240 0 0 iShares iBonds Dec 2027 Term Corp ETF EF 46435UAA9 370531 15855 SH SOLE 15855 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 17486 275 SH SOLE 275 0 0 Brookfield Asset Management Inc CS 113004105 2179 76 SH SOLE 76 0 0 Brookfield Asset Management Inc Class A CS 11271J107 8494 270 SH SOLE 270 0 0 ARK Innovation ETF EF 00214Q104 28116 900 SH SOLE 900 0 0 ARK Autonomous Technology&Robotics ETF EF 00214Q203 18455 450 SH SOLE 450 0 0 BTD CAPITAL FUND ETF EF 26922B634 7262 300 SH SOLE 300 0 0 iShares Genomics Immnlgy & Hlthcr ETF EF 46435U192 17619 700 SH SOLE 700 0 0 The Trade Desk Inc Com Cl A CS 88339J105 8966 200 SH SOLE 200 0 0 SIMPLIFY MANAGED FUTURES STRATEGY ETF EF 82889N699 3303 127 SH SOLE 127 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND EF 33739G103 3284 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 1710 12 SH SOLE 12 0 0 Pioneer Natural Resources Co CS 723787107 914 4 SH SOLE 4 0 0 AllianceBernstein Holding LP CS 01881G106 29215 850 SH SOLE 850 0 0 Crossamerica Partners Lp Ut Ltd Ptn Int CS 22758A105 9935 501 SH SOLE 501 0 0 Prospect Capital Corp CS 74348T102 7794 1115 SH SOLE 1115 0 0