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
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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
53753
244
SH
SOLE
244
0
0
Intel Corp
CS
458140100
349854
13237
SH
SOLE
13237
0
0
International Business Machines Corp
CS
459200101
43542
309
SH
SOLE
309
0
0
iShares Core S&P 500
EF
464287200
242437
631
SH
SOLE
631
0
0
iShares MSCI Emerging Markets
EF
464287234
106802
2818
SH
SOLE
2818
0
0
iShares S&P 500 Growth
EF
464287309
2867
49
SH
SOLE
49
0
0
iShares Global Energy ETF
EF
464287341
5147
132
SH
SOLE
132
0
0
iShares S&P 500 Value
EF
464287408
204259
1408
SH
SOLE
1408
0
0
Ishares Msci Eafe Etf
EF
464287465
2980253
45403
SH
SOLE
45403
0
0
iShares Russell Mid-Cap
EF
464287499
36693
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
334857
1563
SH
SOLE
1563
0
0
iShares Russell 1000
EF
464287622
842
4
SH
SOLE
4
0
0
iShares Russell 2000
EF
464287655
39580
227
SH
SOLE
227
0
0
iShares Russell 3000
EF
464287689
53846
244
SH
SOLE
244
0
0
Ishares U S Technology Etf
EF
464287721
29796
400
SH
SOLE
400
0
0
iShares US Real Estate
EF
464287739
18774
223
SH
SOLE
223
0
0
Ishares Msci Kld 400
EF
464288570
3234605
45056
SH
SOLE
45056
0
0
iShares MSCI USA ESG Select ETF
EF
464288802
186619
2267
SH
SOLE
2267
0
0
iShares Core Aggressive Allocation ETF
EF
464289859
8246
138
SH
SOLE
138
0
0
iShares Core Moderate Allocation ETF
EF
464289875
5473
144
SH
SOLE
144
0
0
Jetblue Airways Corp
CS
477143101
3402
525
SH
SOLE
525
0
0
Johnson & Johnson
CS
478160104
1241326
7027
SH
SOLE
7027
0
0
KLA-Tencor Corp
CS
482480100
11311
30
SH
SOLE
30
0
0
Kimberly-Clark Corp
CS
494368103
2579
19
SH
SOLE
19
0
0
The Kraft Heinz Co
CS
500754106
1247638
30647
SH
SOLE
30647
0
0
Lam Research Corp
CS
512807108
21015
50
SH
SOLE
50
0
0
Eli Lilly and Co
CS
532457108
347548
950
SH
SOLE
950
0
0
Lockheed Martin Corp
CS
539830109
243731
501
SH
SOLE
501
0
0
Lowe s Companies Inc
CS
548661107
36461
183
SH
SOLE
183
0
0
Markel Corp
CS
570535104
105399
80
SH
SOLE
80
0
0
Marsh & Mclennan Companies Inc
CS
571748102
1324
8
SH
SOLE
8
0
0
McDonald s Corp
CS
580135101
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
Prudential Financial Inc
CS
744320102
6365
64
SH
SOLE
64
0
0
Public Service Enterprise Group Inc
CS
744573106
185648
3030
SH
SOLE
3030
0
0
QUALCOMM Inc
CS
747525103
2199
20
SH
SOLE
20
0
0
Republic Services Inc
CS
760759100
11996
93
SH
SOLE
93
0
0
SAP SE ADR
CS
803054204
10835
105
SH
SOLE
105
0
0
Charles Schwa Pfd
PS
808513600
15475
656
SH
SOLE
656
0
0
Sempra Energy
CS
816851109
12981
84
SH
SOLE
84
0
0
Southern Company
CS
842587107
3571
50
SH
SOLE
50
0
0
Stanley Black & Decker Inc
CS
854502101
7512
100
SH
SOLE
100
0
0
Starbucks Corp
CS
855244109
256432
2585
SH
SOLE
2585
0
0
State Street Corporation
CS
857477103
9696
125
SH
SOLE
125
0
0
Stryker Corp
CS
863667101
7335
30
SH
SOLE
30
0
0
Sysco Corp
CS
871829107
24846
325
SH
SOLE
325
0
0
TJX Companies Inc
CS
872540109
50148
630
SH
SOLE
630
0
0
Tapestry Inc
CS
876030107
609
16
SH
SOLE
16
0
0
Thermo Fisher Scientific Inc
CS
883556102
47910
87
SH
SOLE
87
0
0
Thor Industries Inc
CS
885160101
2265
30
SH
SOLE
30
0
0
Toyota Motor Corporation Ads
CS
892331307
6829
50
SH
SOLE
50
0
0
Tractor Supply Co
CS
892356106
119234
530
SH
SOLE
530
0
0
Tyson Foods Inc Class A
CS
902494103
504972
8112
SH
SOLE
8112
0
0
U G I Corporation
CS
902681105
5561
150
SH
SOLE
150
0
0
US Bancorp
CS
902973304
38682
887
SH
SOLE
887
0
0
Unilever PLC ADR
CS
904767704
504
10
SH
SOLE
10
0
0
Union Pacific Corp
CS
907818108
15530
75
SH
SOLE
75
0
0
United Parcel Service Inc Class B
CS
911312106
765591
4404
SH
SOLE
4404
0
0
Vanguard Dividend Appreciation ETF
EF
921908844
92021
606
SH
SOLE
606
0
0
Vanguard Mega Cap Growth ETF
EF
921910816
27875
162
SH
SOLE
162
0
0
Vanguard Short-Term Bond ETF
EF
921937827
115092
1529
SH
SOLE
1529
0
0
Vanguard FTSE Developed Markets ETF
EF
921943858
4885476
116404
SH
SOLE
116404
0
0
Vanguard High Dividend Yield ETF
EF
921946406
9198
85
SH
SOLE
85
0
0
Vanguard FTSE All-World ex-US ETF
EF
922042775
10780
215
SH
SOLE
215
0
0
Vanguard FTSE Emerging Markets ETF
EF
922042858
70515
1809
SH
SOLE
1809
0
0
Vanguard Mid-Cap Value ETF
EF
922908512
236
2
SH
SOLE
2
0
0
Vanguard REIT ETF
EF
922908553
15671
190
SH
SOLE
190
0
0
Vanguard Mid-Cap ETF
EF
922908629
99663
489
SH
SOLE
489
0
0
Vanguard Small-Cap ETF
EF
922908751
20556
112
SH
SOLE
112
0
0
Vanguard Total Stock Market ETF
EF
922908769
726904
3802
SH
SOLE
3802
0
0
Vestas Wind Systems A/S
CS
925458101
7200
750
SH
SOLE
750
0
0
Wal-Mart Stores Inc
CS
931142103
1171519
8262
SH
SOLE
8262
0
0
Wells Fargo & Co
CP
949746804
4740
4
SH
SOLE
4
0
0
Wheaton Precious Metals Corp
CS
962879102
5862
150
SH
SOLE
150
0
0
Williams Sonoma
CS
969904101
5746
50
SH
SOLE
50
0
0
Yum Brands Inc
CS
988498101
39833
311
SH
SOLE
311
0
0
PowerShares QQQ ETF
EF
46090E103
184266
692
SH
SOLE
692
0
0
Edwards Lifesciences Corp
CS
28176EAC2
746
10
SH
SOLE
10
0
0
The Travelers Companies Inc
CS
89417E109
21561
115
SH
SOLE
115
0
0
Guggenheim S&P Global Water ETF
EF
46138E263
6294
135
SH
SOLE
135
0
0
A T & T Inc
CS
00206R102
1444835
78481
SH
SOLE
78481
0
0
AbbVie Inc
CS
00287Y109
1221486
7558
SH
SOLE
7558
0
0
Alphabet 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
58933Y105
1489764
13427
SH
SOLE
13427
0
0
Netflix Inc
CS
64110L106
1136173
3853
SH
SOLE
3853
0
0
NextEra Energy Inc
CS
65339F101
59774
715
SH
SOLE
715
0
0
Novartis Ag
CS
66987V109
3447
38
SH
SOLE
38
0
0
NVIDIA Corp
CS
67066G104
1334113
9129
SH
SOLE
9129
0
0
ONE Gas Inc
CS
68235P108
10601
140
SH
SOLE
140
0
0
PayPal Holdings Inc
CS
70450Y103
142440
2000
SH
SOLE
2000
0
0
Qorvo Inc
CS
74736K101
1813
20
SH
SOLE
20
0
0
SPDRR S&P 500 ETF
EF
78462F103
3575338
9349
SH
SOLE
9349
0
0
Spdr Gold Shares Etf
EF
78463V107
6600522
38909
SH
SOLE
38909
0
0
Spdr S&P Regional
EF
78464A698
1270909
21636
SH
SOLE
21636
0
0
Spdr Doubleline Ttl Rtrn
EF
78467V848
5647682
141051
SH
SOLE
141051
0
0
Salesforce.com Inc
CS
79466L302
1204845
9087
SH
SOLE
9087
0
0
Select Sector Spdr Trust The Health Care Select Se
EF
81369Y209
2620003
19286
SH
SOLE
19286
0
0
Consumer Staples Select Sector SPDRR ETF
EF
81369Y308
1288075
17278
SH
SOLE
17278
0
0
Spdr Fund Consumer
EF
81369Y407
4997588
38693
SH
SOLE
38693
0
0
Energy Select Sector
EF
81369Y506
2492195
28492
SH
SOLE
28492
0
0
Select Str Financial
EF
81369Y605
6182402
180772
SH
SOLE
180772
0
0
Industrial Select Sector SPDRR ETF
EF
81369Y704
1915692
19506
SH
SOLE
19506
0
0
Technology Select Sector SPDRR ETF
EF
81369Y803
10259473
82445
SH
SOLE
82445
0
0
Select Sector Spdr Trust The Utilities Select Sect
EF
81369Y886
1816830
25771
SH
SOLE
25771
0
0
SYNNEX Corp
CS
87162W100
2841
30
SH
SOLE
30
0
0
Tesla Motors Inc
CS
88160R101
126752
1029
SH
SOLE
1029
0
0
3M Co
CS
88579Y101
15110
126
SH
SOLE
126
0
0
UnitedHealth Group Inc
CS
91324P102
1909097
3601
SH
SOLE
3601
0
0
Vanguard Short Term Cor
EF
92206C409
2399024
31906
SH
SOLE
31906
0
0
Vanguard Russell 2000 ETF
EF
92206C664
334781
4757
SH
SOLE
4757
0
0
Verizon Communications Inc
CS
92343V104
13002
330
SH
SOLE
330
0
0
Visa Inc Class A
CS
92826C839
1397809
6728
SH
SOLE
6728
0
0
Waste Management Inc
CS
94106L109
95697
610
SH
SOLE
610
0
0
WEX Inc
CS
96208T104
49095
300
SH
SOLE
300
0
0
Yum China Hldgs Inc Com
CS
98850P109
10930
200
SH
SOLE
200
0
0
Alkermes PLC
CS
G01767105
12595
482
SH
SOLE
482
0
0
Allegion PLC
CS
G0176J109
36525
347
SH
SOLE
347
0
0
Accenture PLC A
CS
G1151C101
18679
70
SH
SOLE
70
0
0
Eaton Corp PLC
CS
G29183103
37982
242
SH
SOLE
242
0
0
Medtronic PLC
CS
G5960L103
873495
11239
SH
SOLE
11239
0
0
NuShares ESG Small-Cap ETF
EF
67092P607
151725
4439
SH
SOLE
4439
0
0
Linde plc
CS
G5494J103
1305
4
SH
SOLE
4
0
0
Cigna Corp
CS
125523100
33797
102
SH
SOLE
102
0
0
American Express Co
CS
025816109
12707
86
SH
SOLE
86
0
0
SchwabR S&P 500 Index
EF
808509855
810340
13791
SH
SOLE
13791
0
0
Zebra Technologies Corp
CS
989207105
205128
800
SH
SOLE
800
0
0
Square Inc
CS
852234103
2514
40
SH
SOLE
40
0
0
Goldman Sachs ActiveBetaR EMkts Eq ETF
EF
381430206
1004439
35480
SH
SOLE
35480
0
0
Humana Inc
CS
444859102
990063
1933
SH
SOLE
1933
0
0
Alibaba Group Holding Ltd ADR
CS
01609W102
220225
2500
SH
SOLE
2500
0
0
Invesco BulletShares 2027 Corporate Bond ETF
EF
46138J783
2906635
153021
SH
SOLE
153021
0
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