Cribstone Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

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	890	8,190	SH		SOLE		8,190	0	0
Advanced Micro Devices Inc	CS	007903107	2	22	SH		SOLE		22	0	0
Alcoa Corp	CS	013872106	2	38	SH		SOLE		38	0	0
Align Technology Inc	CS	016255101	60	255	SH		SOLE		255	0	0
Alliant Energy Corp	CS	018802108	1	20	SH		SOLE		20	0	0
Allstate Corp	CS	020002101	6	46	SH		SOLE		46	0	0
Amazon.com Inc	CS	023135106	2,360	22,224	SH		SOLE		22,224	0	0
American Electric Power Co Inc	CS	025537101	1	12	SH		SOLE		12	0	0
American International Group Inc	CS	026874784	2	44	SH		SOLE		44	0	0
American Water Works Co Inc	CS	030420103	19	125	SH		SOLE		125	0	0
Amgen Inc	CS	031162100	27	109	SH		SOLE		109	0	0
Analog Devices Inc	CS	032654105	6	44	SH		SOLE		44	0	0
Anthem Inc	CS	036752103	26	53	SH		SOLE		53	0	0
Apple Inc	CS	037833100	5,276	38,590	SH		SOLE		38,590	0	0
Applied Materials Inc	CS	038222105	15	165	SH		SOLE		165	0	0
Arista Networks Inc	CS	040413106	169	1,800	SH		SOLE		1,800	0	0
Automatic Data Processing Inc	CS	053015103	4	18	SH		SOLE		18	0	0
BP PLC ADR	CS	055622104	1	30	SH		SOLE		30	0	0
Bank of America Corporation	CS	060505104	2	50	SH		SOLE		50	0	0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd	CP	060505682	11	9	SH		SOLE		9	0	0
Baxter International Inc	CS	071813109	1	15	SH		SOLE		15	0	0
Berkshire Hathaway Inc B	CS	084670702	2,159	7,908	SH		SOLE		7,908	0	0
Boeing Co	CS	097023105	938	6,860	SH		SOLE		6,860	0	0
Boston Scientific Corp	CS	101137107	13	360	SH		SOLE		360	0	0
Bristol-Myers Squibb Company	CS	110122108	40	515	SH		SOLE		515	0	0
Brookfield Asset Management Inc Class A	CS	112585104	11	240	SH		SOLE		240	0	0
CSX Corp	CS	126408103	0	12	SH		SOLE		12	0	0
Cvs Health Corp	CS	126650100	566	6,109	SH		SOLE		6,109	0	0
Canadian National Railway Co	CS	136375102	19	167	SH		SOLE		167	0	0
Carnival Corp	CS	143658300	1	88	SH		SOLE		88	0	0
Casey s General Stores Inc	CS	147528103	5	26	SH		SOLE		26	0	0
Celanese Corp	CS	150870103	2	14	SH		SOLE		14	0	0
Chevron Corp	CS	166764100	153	1,059	SH		SOLE		1,059	0	0
Church & Dwight Co Inc	CS	171340102	1	10	SH		SOLE		10	0	0
Cintas Corp	CS	172908105	2	6	SH		SOLE		6	0	0
Citigroup Inc	CS	172967424	7	146	SH		SOLE		146	0	0
Citizens Financial Group Inc	CS	174610105	1	20	SH		SOLE		20	0	0
Clorox Co	CS	189054109	0	2	SH		SOLE		2	0	0
Coca-Cola Co	CS	191216100	12	195	SH		SOLE		195	0	0
Cognex Corp	CS	192422103	162	3,800	SH		SOLE		3,800	0	0
Colgate-Palmolive Co	CS	194162103	697	8,693	SH		SOLE		8,693	0	0
Corning Inc	CS	219350105	8	263	SH		SOLE		263	0	0
ARTIVION INC	CS	228903100	3	182	SH		SOLE		182	0	0
Cummins Inc	CS	231021106	9	45	SH		SOLE		45	0	0
Danaher Corp	CS	235851102	7	27	SH		SOLE		27	0	0
Deere & Co	CS	244199105	2	6	SH		SOLE		6	0	0
Walt Disney Co	CS	254687106	513	5,439	SH		SOLE		5,439	0	0
Dollar General Corp	CS	256677105	1	5	SH		SOLE		5	0	0
eBay Inc	CS	278642103	83	2,000	SH		SOLE		2,000	0	0
Ecolab Inc	CS	278865100	37	240	SH		SOLE		240	0	0
Emerson Electric Co	CS	291011104	5	60	SH		SOLE		60	0	0
FMC Corp	CS	302491303	4	40	SH		SOLE		40	0	0
Ford Motor Co	CS	345370860	27	2,468	SH		SOLE		2,468	0	0
Gap Inc	CS	364760108	0	14	SH		SOLE		14	0	0
General Dynamics Corp	CS	369550108	0	2	SH		SOLE		2	0	0
General Mills Inc	CS	370334104	4	55	SH		SOLE		55	0	0
Gilead Sciences Inc	CS	375558103	174	2,810	SH		SOLE		2,810	0	0
Gladstone Land Corp	CS	376549101	1	38	SH		SOLE		38	0	0
Hologic Inc	CS	436440101	16	230	SH		SOLE		230	0	0
The Home Depot Inc	CS	437076102	84	306	SH		SOLE		306	0	0
Honeywell International Inc	CS	438516106	70	405	SH		SOLE		405	0	0
Illinois Tool Works Inc	CS	452308109	42	229	SH		SOLE		229	0	0
Intel Corp	CS	458140100	448	11,983	SH		SOLE		11,983	0	0
International Business Machines Corp	CS	459200101	25	178	SH		SOLE		178	0	0
International Paper Co	CS	460146103	0	6	SH		SOLE		6	0	0
iShares Core S&P 500	EF	464287200	243	640	SH		SOLE		640	0	0
iShares S&P 500 Growth	EF	464287309	93	1,549	SH		SOLE		1,549	0	0
iShares Global Energy ETF	EF	464287341	4	132	SH		SOLE		132	0	0
iShares S&P 500 Value	EF	464287408	203	1,474	SH		SOLE		1,474	0	0
Ishares Msci Eafe Etf	EF	464287465	841	13,458	SH		SOLE		13,458	0	0
iShares Russell Mid-Cap	EF	464287499	35	544	SH		SOLE		544	0	0
iShares Core S&P Mid-Cap	EF	464287507	1	4	SH		SOLE		4	0	0
iShares Russell 1000 Growth	EF	464287614	407	1,861	SH		SOLE		1,861	0	0
iShares Russell 1000	EF	464287622	2	11	SH		SOLE		11	0	0
iShares Russell 2000	EF	464287655	45	266	SH		SOLE		266	0	0
iShares Russell 3000	EF	464287689	60	275	SH		SOLE		275	0	0
Ishares U S Technology Etf	EF	464287721	32	400	SH		SOLE		400	0	0
iShares US Real Estate	EF	464287739	23	254	SH		SOLE		254	0	0
Ishares Msci Kld 400	EF	464288570	3,305	45,965	SH		SOLE		45,965	0	0
iShares MSCI USA ESG Select ETF	EF	464288802	192	2,382	SH		SOLE		2,382	0	0
iShares Core Aggressive Allocation ETF	EF	464289859	18	299	SH		SOLE		299	0	0
iShares Core Moderate Allocation ETF	EF	464289875	32	821	SH		SOLE		821	0	0
Jacobs Engineering Group Inc	CS	469814107	27	214	SH		SOLE		214	0	0
Jetblue Airways Corp	CS	477143101	4	525	SH		SOLE		525	0	0
Johnson & Johnson	CS	478160104	1,279	7,204	SH		SOLE		7,204	0	0
KLA-Tencor Corp	CS	482480100	10	30	SH		SOLE		30	0	0
Kimberly-Clark Corp	CS	494368103	15	110	SH		SOLE		110	0	0
Kohl s Corp	CS	500255104	0	8	SH		SOLE		8	0	0
The Kraft Heinz Co	CS	500754106	1,534	40,229	SH		SOLE		40,229	0	0
Lam Research Corp	CS	512807108	26	60	SH		SOLE		60	0	0
The Estee Lauder Companies Inc Class A	CS	518439104	3	10	SH		SOLE		10	0	0
Eli Lilly and Co	CS	532457108	311	960	SH		SOLE		960	0	0
Lockheed Martin Corp	CS	539830109	2,705	6,291	SH		SOLE		6,291	0	0
Lowe s Companies Inc	CS	548661107	32	183	SH		SOLE		183	0	0
Markel Corp	CS	570535104	103	80	SH		SOLE		80	0	0
Marsh & Mclennan Companies Inc	CS	571748102	1	8	SH		SOLE		8	0	0
McDonald s Corp	CS	580135101	86	347	SH		SOLE		347	0	0
Microsoft Corp	CS	594918104	3,667	14,277	SH		SOLE		14,277	0	0
Mondelez International Inc Class A	CS	609207105	1	15	SH		SOLE		15	0	0
Morgan Stanley	CS	617446448	0	2	SH		SOLE		2	0	0
Newell Brands Inc	CS	651229106	0	14	SH		SOLE		14	0	0
Newmont Mining Corp	CS	651639106	6	100	SH		SOLE		100	0	0
Nike Inc B	CS	654106103	38	373	SH		SOLE		373	0	0
Norfolk Southern Corp	CS	655844108	1	6	SH		SOLE		6	0	0
Northrop Grumman Corp	CS	666807102	531	1,109	SH		SOLE		1,109	0	0
Novo Nordisk A/S	CS	670100205	16	148	SH		SOLE		148	0	0
Nucor Corp	CS	670346105	2	20	SH		SOLE		20	0	0
ONEOK Inc	CS	682680103	14	258	SH		SOLE		258	0	0
PNC Financial Services Group Inc	CS	693475105	16	100	SH		SOLE		100	0	0
Packaging Corp of America	CS	695156109	15	110	SH		SOLE		110	0	0
Palo Alto Networks Inc	CS	697435105	2	4	SH		SOLE		4	0	0
Peoples Bancorp Inc (Marietta OH)	CS	709789101	0	15	SH		SOLE		15	0	0
PepsiCo Inc	CS	713448108	117	700	SH		SOLE		700	0	0
Pfizer Inc	CS	717081103	893	17,035	SH		SOLE		17,035	0	0
Procter & Gamble Co	CS	742718109	791	5,503	SH		SOLE		5,503	0	0
Progressive Corp	CS	743315103	1	6	SH		SOLE		6	0	0
Prudential Financial Inc	CS	744320102	1	14	SH		SOLE		14	0	0
Public Service Enterprise Group Inc	CS	744573106	192	3,030	SH		SOLE		3,030	0	0
QUALCOMM Inc	CS	747525103	3	26	SH		SOLE		26	0	0
Republic Services Inc	CS	760759100	12	93	SH		SOLE		93	0	0
Royal Gold Inc	CS	780287108	11	100	SH		SOLE		100	0	0
SAP SE ADR	CS	803054204	10	105	SH		SOLE		105	0	0
Schlumberger Ltd	CS	806857108	0	8	SH		SOLE		8	0	0
Charles Schwa Pfd	PS	808513600	16	656	SH		SOLE		656	0	0
Simon Property Group Inc	CS	828806109	1	6	SH		SOLE		6	0	0
Stanley Black & Decker Inc	CS	854502101	15	140	SH		SOLE		140	0	0
Starbucks Corp	CS	855244109	285	3,733	SH		SOLE		3,733	0	0
State Street Corporation	CS	857477103	9	151	SH		SOLE		151	0	0
Stryker Corp	CS	863667101	11	56	SH		SOLE		56	0	0
Synopsys Inc	CS	871607107	1	2	SH		SOLE		2	0	0
Sysco Corp	CS	871829107	29	340	SH		SOLE		340	0	0
TJX Companies Inc	CS	872540109	41	730	SH		SOLE		730	0	0
Tapestry Inc	CS	876030107	0	16	SH		SOLE		16	0	0
Texas Instruments Inc	CS	882508104	0	2	SH		SOLE		2	0	0
Thermo Fisher Scientific Inc	CS	883556102	53	97	SH		SOLE		97	0	0
Thor Industries Inc	CS	885160101	2	30	SH		SOLE		30	0	0
Toyota Motor Corporation Ads	CS	892331307	8	50	SH		SOLE		50	0	0
Tractor Supply Co	CS	892356106	103	532	SH		SOLE		532	0	0
Tyson Foods Inc Class A	CS	902494103	658	7,642	SH		SOLE		7,642	0	0
U G I Corporation	CS	902681105	6	150	SH		SOLE		150	0	0
US Bancorp	CS	902973304	49	1,073	SH		SOLE		1,073	0	0
Unilever PLC ADR	CS	904767704	0	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	645	3,532	SH		SOLE		3,532	0	0
Vanguard Dividend Appreciation ETF	EF	921908844	90	628	SH		SOLE		628	0	0
Vanguard Total International Stock ETF	EF	921909768	17	335	SH		SOLE		335	0	0
Vanguard Mega Cap Growth ETF	EF	921910816	29	162	SH		SOLE		162	0	0
Vanguard Short-Term Bond ETF	EF	921937827	112	1,455	SH		SOLE		1,455	0	0
Vanguard High Dividend Yield ETF	EF	921946406	8	83	SH		SOLE		83	0	0
Vanguard FTSE All-World ex-US ETF	EF	922042775	18	352	SH		SOLE		352	0	0
Vanguard REIT ETF	EF	922908553	17	187	SH		SOLE		187	0	0
Vanguard Mid-Cap ETF	EF	922908629	113	575	SH		SOLE		575	0	0
Vanguard Small-Cap ETF	EF	922908751	20	111	SH		SOLE		111	0	0
Vanguard Total Stock Market ETF	EF	922908769	746	3,957	SH		SOLE		3,957	0	0
Vestas Wind Systems A/S	CS	925458101	5	750	SH		SOLE		750	0	0
Wal-Mart Stores Inc	CS	931142103	1,276	10,492	SH		SOLE		10,492	0	0
Wells Fargo & Co	CS	949746101	1	33	SH		SOLE		33	0	0
Wells Fargo & Co	CP	949746804	5	4	SH		SOLE		4	0	0
Weyerhaeuser Co	CS	962166104	0	6	SH		SOLE		6	0	0
Wheaton Precious Metals Corp	CS	962879102	5	150	SH		SOLE		150	0	0
Yum Brands Inc	CS	988498101	35	311	SH		SOLE		311	0	0
PowerShares QQQ ETF	EF	46090E103	516	1,840	SH		SOLE		1,840	0	0
Target Corp	CS	87612E106	5	35	SH		SOLE		35	0	0
Edwards Lifesciences Corp	CS	28176EAC2	3	36	SH		SOLE		36	0	0
The Travelers Companies Inc	CS	89417E109	21	125	SH		SOLE		125	0	0
Guggenheim S&P Global Water ETF	EF	46138E263	6	135	SH		SOLE		135	0	0
A T & T Inc	CS	00206R102	1,806	86,153	SH		SOLE		86,153	0	0
AbbVie Inc	CS	00287Y109	1,258	8,212	SH		SOLE		8,212	0	0
Alphabet Inc C	CS	02079K107	529	242	SH		SOLE		242	0	0
Alphabet Inc A	CS	02079K305	3,437	1,577	SH		SOLE		1,577	0	0
American Airlines Group Inc	CS	02376R102	2	150	SH		SOLE		150	0	0
Cisco Systems Inc	CS	17275R102	108	2,541	SH		SOLE		2,541	0	0
Comcast Corp Class A	CS	20030N101	23	594	SH		SOLE		594	0	0
Constellation Brands Inc	CS	21036P108	20	84	SH		SOLE		84	0	0
Costco Wholesale Corp	CS	22160K105	186	388	SH		SOLE		388	0	0
Dentsply Sirona Inc Com	CS	24906P109	7	200	SH		SOLE		200	0	0
ETFMG Prime Cyber Security ETF	EF	26924G201	1	28	SH		SOLE		28	0	0
Entergy Corp	CS	29364G103	12	103	SH		SOLE		103	0	0
Eversource Energy	CS	30040W108	25	300	SH		SOLE		300	0	0
Exelon Corp	CS	30161N101	14	300	SH		SOLE		300	0	0
Exxon Mobil Corp	CS	30231G102	228	2,662	SH		SOLE		2,662	0	0
Facebook Inc A	CS	30303M102	1,517	9,406	SH		SOLE		9,406	0	0
First Trust Global Wind Energy ETF	EF	33736G106	22	1,250	SH		SOLE		1,250	0	0
Goldman Sachs Group Inc	CS	38141G104	27	92	SH		SOLE		92	0	0
Goldman Sachs Group Inc	PS	38145G308	15	620	SH		SOLE		620	0	0
HP Inc	CS	40434L105	14	436	SH		SOLE		436	0	0
Hewlett Packard Enterprise Co	CS	42824C109	5	400	SH		SOLE		400	0	0
Highlands REIT Inc	CS	43110A104	1	2,500	SH		SOLE		2,500	0	0
IDEXX Laboratories Inc	CS	45168D104	1,602	4,568	SH		SOLE		4,568	0	0
Intuitive Surgical Inc	CS	46120E602	305	1,519	SH		SOLE		1,519	0	0
PowerShares Water Resources ETF	EF	46137V142	7	160	SH		SOLE		160	0	0
Guggenheim S&P 500 Equal	EF	46137V282	1,078	4,563	SH		SOLE		4,563	0	0
Powershares S&P 500 Low	EF	46138E354	10	155	SH		SOLE		155	0	0
Guggenheim Solar ETF	EF	46138G706	70	980	SH		SOLE		980	0	0
Invesco BulletShares 2024 Corporate Bond ETF	EF	46138J841	766	36,932	SH		SOLE		36,932	0	0
Invesco BulletShares 2023 Corporate Bond ETF	EF	46138J866	935	44,635	SH		SOLE		44,635	0	0
Invesco BulletShares 2022 Corporate Bond ETF	EF	46138J882	933	44,050	SH		SOLE		44,050	0	0
JPMorgan Chase & Co	CS	46625H100	221	1,960	SH		SOLE		1,960	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	1,228	3,894	SH		SOLE		3,894	0	0
MercadoLibre Inc	CS	58733R102	6	10	SH		SOLE		10	0	0
Merck & Co Inc	CS	58933Y105	1,427	15,657	SH		SOLE		15,657	0	0
Molina Healthcare Inc	CS	60855R100	14	50	SH		SOLE		50	0	0
Netflix Inc	CS	64110L106	779	4,455	SH		SOLE		4,455	0	0
NextEra Energy Inc	CS	65339F101	60	775	SH		SOLE		775	0	0
Novartis Ag	CS	66987V109	3	38	SH		SOLE		38	0	0
NVIDIA Corp	CS	67066G104	1,158	7,639	SH		SOLE		7,639	0	0
ONE Gas Inc	CS	68235P108	11	140	SH		SOLE		140	0	0
PayPal Holdings Inc	CS	70450Y103	140	2,000	SH		SOLE		2,000	0	0
Qorvo Inc	CS	74736K101	2	22	SH		SOLE		22	0	0
SPDRR S&P 500 ETF	EF	78462F103	4,053	10,744	SH		SOLE		10,744	0	0
Spdr Gold Shares Etf	EF	78463V107	6,115	36,300	SH		SOLE		36,300	0	0
Spdr S&P Regional	EF	78464A698	1,409	24,251	SH		SOLE		24,251	0	0
Spdr Doubleline Ttl Rtrn	EF	78467V848	7,213	171,004	SH		SOLE		171,004	0	0
Salesforce.com Inc	CS	79466L302	1,112	6,736	SH		SOLE		6,736	0	0
Sanofi Spond	CS	80105N105	0	4	SH		SOLE		4	0	0
Select Sector Spdr Trust The Health Care Select Se	EF	81369Y209	2,435	18,985	SH		SOLE		18,985	0	0
Consumer Staples Select Sector SPDRR ETF	EF	81369Y308	1,225	16,967	SH		SOLE		16,967	0	0
Spdr Fund Consumer	EF	81369Y407	3,847	27,982	SH		SOLE		27,982	0	0
Energy Select Sector	EF	81369Y506	1,578	22,071	SH		SOLE		22,071	0	0
Select Str Financial	EF	81369Y605	5,492	174,617	SH		SOLE		174,617	0	0
Industrial Select Sector SPDRR ETF	EF	81369Y704	1,703	19,496	SH		SOLE		19,496	0	0
Technology Select Sector SPDRR ETF	EF	81369Y803	9,667	76,046	SH		SOLE		76,046	0	0
Select Sector Spdr Trust The Utilities Select Sect	EF	81369Y886	1,784	25,445	SH		SOLE		25,445	0	0
SYNNEX Corp	CS	87162W100	6	65	SH		SOLE		65	0	0
Tesla Motors Inc	CS	88160R101	166	247	SH		SOLE		247	0	0
3M Co	CS	88579Y101	39	304	SH		SOLE		304	0	0
UnitedHealth Group Inc	CS	91324P102	1,786	3,477	SH		SOLE		3,477	0	0
Vanguard Short Term Cor	EF	92206C409	3,310	43,401	SH		SOLE		43,401	0	0
Vanguard Russell 2000 ETF	EF	92206C664	347	5,069	SH		SOLE		5,069	0	0
Vanguard Intermediate	EF	92206C870	54	670	SH		SOLE		670	0	0
Verizon Communications Inc	CS	92343V104	15	294	SH		SOLE		294	0	0
Visa Inc Class A	CS	92826C839	1,367	6,945	SH		SOLE		6,945	0	0
Waste Management Inc	CS	94106L109	93	610	SH		SOLE		610	0	0
WEX Inc	CS	96208T104	47	300	SH		SOLE		300	0	0
Yum China Hldgs Inc Com	CS	98850P109	10	200	SH		SOLE		200	0	0
Zimmer Biomet Holdings Inc	CS	98956P102	3	30	SH		SOLE		30	0	0
Alkermes PLC	CS	G01767105	14	482	SH		SOLE		482	0	0
Allegion PLC	CS	G0176J109	34	347	SH		SOLE		347	0	0
Accenture PLC A	CS	G1151C101	20	72	SH		SOLE		72	0	0
Eaton Corp PLC	CS	G29183103	82	652	SH		SOLE		652	0	0
Medtronic PLC	CS	G5960L103	841	9,370	SH		SOLE		9,370	0	0
Chubb Ltd	CS	H1467J104	2	8	SH		SOLE		8	0	0
NuShares ESG Small-Cap ETF	EF	67092P607	146	4,442	SH		SOLE		4,442	0	0
Linde plc	CS	G5494J103	1	4	SH		SOLE		4	0	0
Cigna Corp	CS	125523100	27	102	SH		SOLE		102	0	0
SchwabR S&P 500 Index	EF	808509855	617	10,576	SH		SOLE		10,576	0	0
Zebra Technologies Corp	CS	989207105	235	800	SH		SOLE		800	0	0
Square Inc	CS	852234103	3	49	SH		SOLE		49	0	0
Goldman Sachs ActiveBetaR EMkts Eq ETF	EF	381430206	976	32,822	SH		SOLE		32,822	0	0
Humana Inc	CS	444859102	847	1,810	SH		SOLE		1,810	0	0
Westinghouse Air Brake Technologies Corp	CS	929740108	0	4	SH		SOLE		4	0	0
Alibaba Group Holding Ltd ADR	CS	01609W102	284	2,500	SH		SOLE		2,500	0	0
Invesco BulletShares 2027 Corporate Bond ETF	EF	46138J783	517	26,671	SH		SOLE		26,671	0	0
Livent Corp	CS	53814L108	0	18	SH		SOLE		18	0	0
Nustar Energy Lp 9.00 Cum Pfd C	PS	67058H409	18	740	SH		SOLE		740	0	0
SPDRR S&P Biotech ETF	EF	78464A870	1,035	13,936	SH		SOLE		13,936	0	0
Teladoc Health Inc	CS	87918A105	0	14	SH		SOLE		14	0	0
SPDRR S&P 600 Small Cap ETF	EF	78464A813	26	324	SH		SOLE		324	0	0
Select Sector Spdr Tr Communication	EF	81369Y852	1,730	31,882	SH		SOLE		31,882	0	0
Real Estate Select Sector SPDRR	EF	81369Y860	1,000	24,467	SH		SOLE		24,467	0	0
Southwest Airlines Co	CS	844741108	563	15,586	SH		SOLE		15,586	0	0
Pinterest Inc	CS	72352L106	5	250	SH		SOLE		250	0	0
iShares iBonds Dec 2022 Term Corp ETF	EF	46434VBA7	4,685	187,332	SH		SOLE		187,332	0	0
iShares iBonds Dec 2023 Term Corp ETF	EF	46434VAX8	6,021	239,983	SH		SOLE		239,983	0	0
iShares iBonds Dec 2024 Term Corp ETF	EF	46434VBG4	5,187	209,568	SH		SOLE		209,568	0	0
FidelityR MSCI Real Estate ETF	EF	316092857	324	11,937	SH		SOLE		11,937	0	0
Schwab US Mid-Cap ETFT	EF	808524508	659	10,512	SH		SOLE		10,512	0	0
FidelityR MSCI Financials ETF	EF	316092501	1,830	40,994	SH		SOLE		40,994	0	0
FidelityR MSCI Energy ETF	EF	316092402	591	30,477	SH		SOLE		30,477	0	0
FidelityR MSCI Consumer Discret ETF	EF	316092204	1,370	23,269	SH		SOLE		23,269	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	EF	46435G243	676	28,048	SH		SOLE		28,048	0	0
Carrier Global Corp-Wi	CS	14448C104	3	71	SH		SOLE		71	0	0
OTIS Worldwide Corp-Wi	CS	68902V107	2	32	SH		SOLE		32	0	0
Raytheon Technologies Ord	CS	75513E101	14	150	SH		SOLE		150	0	0
The Wendy s Co	CS	95058W100	6	300	SH		SOLE		300	0	0
Ingersoll Rand Inc	CS	45687V106	26	611	SH		SOLE		611	0	0
Trane Technologies PLC	CS	G8994E103	75	575	SH		SOLE		575	0	0
Vanguard 500 ETF	EF	922908363	1,871	5,395	SH		SOLE		5,395	0	0
Delta Air Lines Inc	CS	247361702	3	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	CS	83088M102	8	82	SH		SOLE		82	0	0
iShares MSCI EAFE Growth ETF	EF	464288885	56	693	SH		SOLE		693	0	0
Smiledirectclub Inc Ordinary Shares - Class A	CS	83192H106	0	104	SH		SOLE		104	0	0
PagSeguro Digital Ltd	CS	G68707101	0	28	SH		SOLE		28	0	0
Schwab 1000 ETF	EF	808524722	1	17	SH		SOLE		17	0	0
Shiseido Co Ltd	CS	824841407	1	15	SH		SOLE		15	0	0
T-Mobile US Inc	CS	872590104	554	4,115	SH		SOLE		4,115	0	0
Lonza Group Ltd	CS	H50524133	1	1	SH		SOLE		1	0	0
Virgin Galactic Holdings Inc	CS	92766K106	0	45	SH		SOLE		45	0	0
Roche Holding AG ADR	CS	771195104	0	10	SH		SOLE		10	0	0
Cameco Corp	CS	13321L108	0	15	SH		SOLE		15	0	0
Zoom video communications-A	CS	98980L101	67	625	SH		SOLE		625	0	0
Hanesbrands Inc	CS	410345102	0	34	SH		SOLE		34	0	0
L3Harris Technologies Ord	CS	502431109	495	2,047	SH		SOLE		2,047	0	0
ASML Holding NV	CS	N07059210	148	311	SH		SOLE		311	0	0
ClearBridge Energy MLP	CF	184692200	0	1	SH		SOLE		1	0	0
iShares ESG MSCI EAFE ETF	EF	46435G516	64	1,022	SH		SOLE		1,022	0	0
iShares ESG MSCI EM ETF	EF	46434G863	12	359	SH		SOLE		359	0	0
Mylan Nv	CS	92556V106	10	955	SH		SOLE		955	0	0
SKECHERS USA INC	CS	830566105	1	28	SH		SOLE		28	0	0
Invesco BulletShares 2025 Corporate Bond ETF	EF	46138J825	255	12,494	SH		SOLE		12,494	0	0
iShares iBonds Dec 2025 Term Corp ETF	EF	46434VBD1	5,303	214,688	SH		SOLE		214,688	0	0
Concentrix Corp Ordinary Shares	CS	20602D101	6	45	SH		SOLE		45	0	0
Aerojet Rocketdyne Hldgs In	CS	007800105	0	10	SH		SOLE		10	0	0
Duke Energy Corp	CS	26441C204	6	57	SH		SOLE		57	0	0
Okta Inc	CS	679295105	136	1,500	SH		SOLE		1,500	0	0
Shopify Inc	CS	82509L107	47	1,500	SH		SOLE		1,500	0	0
Lordstown Motors Corp	CS	54405Q100	0	25	SH		SOLE		25	0	0
Coupa Software Inc Com	CS	22266L106	23	400	SH		SOLE		400	0	0
Hannon Armstrong Sustainable Infrastructure Capita	CS	41068X100	121	3,200	SH		SOLE		3,200	0	0
RH Com	CS	74967X103	32	150	SH		SOLE		150	0	0
Adobe Systems Inc	CS	00724F101	112	306	SH		SOLE		306	0	0
Appian Corp Cl A	CS	03782L101	85	1,800	SH		SOLE		1,800	0	0
Booking Hldgs Inc	CS	09857L108	52	30	SH		SOLE		30	0	0
BYD Co Ltd	CS	05606L100	523	6,500	SH		SOLE		6,500	0	0
Illumina Inc	CS	452327109	203	1,100	SH		SOLE		1,100	0	0
JD.com Inc ADR	CS	47215P106	257	4,000	SH		SOLE		4,000	0	0
Global X Lithium & Battery Tech ETF	EF	37954Y855	184	2,537	SH		SOLE		2,537	0	0
Match Group Inc	CS	57667L107	139	2,000	SH		SOLE		2,000	0	0
Vail Resorts Inc	CS	91879Q109	55	250	SH		SOLE		250	0	0
New Relic Inc	CS	64829B100	35	690	SH		SOLE		690	0	0
SolarEdge Technologies Inc	CS	83417M104	493	1,800	SH		SOLE		1,800	0	0
Twilio Inc	CS	90138F102	109	1,300	SH		SOLE		1,300	0	0
CrowdStrike Holdings Inc	CS	22788C105	169	1,005	SH		SOLE		1,005	0	0
BEAM THERAPEUTICS ORD	CS	07373V105	0	9	SH		SOLE		9	0	0
Global X YieldCo&Renewable Engy Inc ETF	EF	37954Y707	16	1,150	SH		SOLE		1,150	0	0
HUMBL Inc	CS	44501Q104	0	6,236	SH		SOLE		6,236	0	0
Grayscale Ethereum Trust (ETH)	EF	389638107	2	300	SH		SOLE		300	0	0
Roblox Corp Com Cl A	CS	771049103	1	42	SH		SOLE		42	0	0
iShares Core S&P Total US Stock Mkt ETF	EF	464287150	26	313	SH		SOLE		313	0	0
ARCHER MATERIALS ORD	CS	Q0498Z103	0	100	SH		SOLE		100	0	0
Airbnb Inc	CS	009066101	162	1,818	SH		SOLE		1,818	0	0
Autodesk Inc	CS	052769106	86	502	SH		SOLE		502	0	0
Masimo Corp	CS	574795100	65	500	SH		SOLE		500	0	0
iShares MSCI USA Momentum Factor ETF	EF	46432F396	19	140	SH		SOLE		140	0	0
iShares Core S&P Small-Cap	EF	464287804	12	132	SH		SOLE		132	0	0
Organon &Co Common Stock	CS	68622V106	0	4	SH		SOLE		4	0	0
ARRIVAL	CS	L0423Q108	0	117	SH		SOLE		117	0	0
Zymergen Inc	CS	98985X100	0	40	SH		SOLE		40	0	0
iShares Gold Trust	EF	464285204	11	334	SH		SOLE		334	0	0
General Electric Co	CS	369604301	130	2,046	SH		SOLE		2,046	0	0
TYLER TECHNOLOGIES INC	CS	902252105	18	54	SH		SOLE		54	0	0
ARK Innovation ETF	EF	00214Q104	3	84	SH		SOLE		84	0	0
Hartford Multifactor Dev Mkts (exUS) ETF	EF	518416102	20	821	SH		SOLE		821	0	0
Koninklijke Ahold Delhaize NV ADR	CS	500467501	9	335	SH		SOLE		335	0	0
BJ s Wholesale Club Holdings Inc	CS	05550J101	696	11,165	SH		SOLE		11,165	0	0
Flowers Foods Inc	CS	343498101	4	140	SH		SOLE		140	0	0
The Hershey Co	CS	427866108	702	3,263	SH		SOLE		3,263	0	0
PAYA HOLDINGS CL A ORD	CS	70434P103	1,010	153,656	SH		SOLE		153,656	0	0
Micron Technology Inc	CS	595112103	50	900	SH		SOLE		900	0	0
STERIS PLC	CS	G8473T100	16	76	SH		SOLE		76	0	0
ProShares UltraPro S&P500	EF	74347X864	11	324	SH		SOLE		324	0	0
LUCID GROUP ORD	CS	549498103	17	1,000	SH		SOLE		1,000	0	0
Upstart Holdings Inc	CS	91680M107	9	300	SH		SOLE		300	0	0
Microvision Inc	CS	594960304	8	2,000	SH		SOLE		2,000	0	0
iShares Core MSCI Emerging Markets ETF	EF	46434G103	2	41	SH		SOLE		41	0	0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K	EF	09257E720	55	3,896	SH		SOLE		3,896	0	0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K	EF	09257E738	288	21,590	SH		SOLE		21,590	0	0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K	EF	09257E746	103	8,927	SH		SOLE		8,927	0	0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6	EF	46640W108	656	26,355	SH		SOLE		26,355	0	0
OCCIDENTAL PETE CORP WT EXP	CS	674599162	0	7	SH		SOLE		7	0	0
Weatherford Intl Plc Wt Exp Mer From G48833100#reo	CS	G48833126	0	8	SH		SOLE		8	0	0
Blackstone Group LP	CS	09260D107	6	66	SH		SOLE		66	0	0
THE CARLYLE GROUP INC	CS	14316J108	1	35	SH		SOLE		35	0	0
COMPASS DIVERSIFIED HOLDINGS	CS	20451Q104	5	235	SH		SOLE		235	0	0
IM DBI MANAGED FUTURES STRATEGY ETF	EF	53700T827	6	195	SH		SOLE		195	0	0
WisdomTree Emerging Markets High Div ETF	EF	97717W315	4	119	SH		SOLE		119	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	EF	97717X669	22	376	SH		SOLE		376	0	0
WisdomTree US LargeCap Dividend ETF	EF	97717W307	9	147	SH		SOLE		147	0	0
WisdomTree International Equity ETF	EF	97717W703	6	134	SH		SOLE		134	0	0
WisdomTree Japan Hedged Equity ETF	EF	97717W851	2	38	SH		SOLE		38	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	EF	132061607	11	411	SH		SOLE		411	0	0
iShares Core MSCI EAFE	EF	46432F842	6	94	SH		SOLE		94	0	0
KKR & CO INC ORDINARY SHARES	CS	48251W104	2	40	SH		SOLE		40	0	0
IQ MERGER ARBITRAGE ETF	EF	45409B800	4	135	SH		SOLE		135	0	0
Oracle Corp	CS	68389X105	3	41	SH		SOLE		41	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	EF	808524706	5	185	SH		SOLE		185	0	0
CAMBRIA TAIL RISK ETF	EF	132061862	2	142	SH		SOLE		142	0	0
WisdomTree Managed Futures Strategy ETF	EF	97717W125	6	180	SH		SOLE		180	0	0
Xcel Energy Inc	CS	98389B100	8	110	SH		SOLE		110	0	0
MetLife Inc	CS	59156R108	0	1	SH		SOLE		1	0	0
CAMBRIA TRINITY ETF	EF	132061839	12	479	SH		SOLE		479	0	0
PRIMORIS SERVICES CORP	CS	74164F103	1	34	SH		SOLE		34	0	0
KYNDRYL HOLDINGS ORD WI	CS	50155Q100	0	5	SH		SOLE		5	0	0
Stantec Inc Com	CS	85472N109	19	444	SH		SOLE		444	0	0
ARK Genomic Revolution ETF	EF	00214Q302	13	400	SH		SOLE		400	0	0
Global X Atnms & Elctrc Vhcls ETF	EF	37954Y624	15	700	SH		SOLE		700	0	0
ETFMG Prime Mobile Payments ETF	EF	26924G409	20	500	SH		SOLE		500	0	0
ProShares Online Retail ETF	EF	74347B169	13	400	SH		SOLE		400	0	0
VanEck Low Carbon Energy ETF	EF	92189F502	7	60	SH		SOLE		60	0	0
SPDRR Portfolio Large Cap ETF	EF	78464A854	67	1,500	SH		SOLE		1,500	0	0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF	EF	82889N889	13	1,405	SH		SOLE		1,405	0	0
COINBASE GLOBAL CL A ORD	CS	19260Q107	1	17	SH		SOLE		17	0	0
Iridium Communications Inc	CS	46269C102	0	10	SH		SOLE		10	0	0
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B	CS	Q4978R102	0	20	SH		SOLE		20	0	0
UiPath Inc	CS	90364P105	18	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MANAGEMENT INC CLASS A	CS	03769M106	1	20	SH		SOLE		20	0	0
Moderna Inc	CS	60770K107	114	800	SH		SOLE		800	0	0
Rivian Automotive Inc Class A	CS	76954A103	176	6,850	SH		SOLE		6,850	0	0
AMKOR TECHNOLOGY INC	CS	031652100	40	2,350	SH		SOLE		2,350	0	0
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	0	88	SH		SOLE		88	0	0
UNISYS CORP	CS	909214306	1	100	SH		SOLE		100	0	0
VISTEON CORP	CS	92839U206	0	2	SH		SOLE		2	0	0
Monitor Ventures Inc	CS	609442108	0	9	SH		SOLE		9	0	0
Galaxy Digital Holdings Ltd	CS	10463R208	0	23	SH		SOLE		23	0	0
EMX Royalty Corp	CS	26873J107	1	350	SH		SOLE		350	0	0
Silver Star Energy Inc	CS	828234203	0	2,000	SH		SOLE		2,000	0	0
QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - S	PS	74915M308	0	3	SH		SOLE		3	0	0
Twitter Inc	CS	90184L102	249	6,671	SH		SOLE		6,671	0	0
CONSTELLATION ENERGY ORD WI	CS	21037T109	6	100	SH		SOLE		100	0	0
SHELL ADR EACH REP 2 ORD WI	CS	780259305	10	200	SH		SOLE		200	0	0
ABERDEEN PHYSICAL SWISS GOLD ETF	EF	00326A104	17	1,000	SH		SOLE		1,000	0	0
Tricon Residential Inc	CS	89612W102	3	250	SH		SOLE		250	0	0
ProShares Ultra S&P500	EF	74347R107	6	134	SH		SOLE		134	0	0
CONFLUENT CL A ORD	CS	20717M103	23	1,000	SH		SOLE		1,000	0	0
Lemonade Inc	CS	52567D107	37	2,000	SH		SOLE		2,000	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	EF	132061706	2	74	SH		SOLE		74	0	0
TPG INC ORDINARY SHARES - CLASS A	CS	872657101	1	35	SH		SOLE		35	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F	EF	921946794	1	22	SH		SOLE		22	0	0
Alcon Inc Ord Shs	CS	H01301128	1	16	SH		SOLE		16	0	0
Aptiv PLC	CS	G6095L109	0	2	SH		SOLE		2	0	0
Franklin Resources Inc	CS	354613101	0	2	SH		SOLE		2	0	0
BlackRock Inc	CS	09247X101	1	2	SH		SOLE		2	0	0
Cincinnati Financial Corp	CS	172062101	1	6	SH		SOLE		6	0	0
Fastenal Co	CS	311900104	1	12	SH		SOLE		12	0	0
Fidelity National Information Services Inc	CS	31620M106	2	20	SH		SOLE		20	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	CS	934423104	279	20,787	SH		SOLE		20,787	0	0
Vanguard Consumer Discretionary ETF	EF	92204A108	710	3,120	SH		SOLE		3,120	0	0
Invesco BulletShares 2026 Corporate Bond ETF	EF	46138J791	615	31,937	SH		SOLE		31,937	0	0
iShares Russell 2000 Growth	EF	464287648	255	1,236	SH		SOLE		1,236	0	0
GlaxoSmithKline PLC ADR	CS	37733W204	6	140	SH		SOLE		140	0	0
Arsenal Digital Holdings Inc	CS	37947A204	0	50	SH		SOLE		50	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G	EF	97717X594	1	24	SH		SOLE		24	0	0
RELIANCE STEEL & ALUMINUM CO	CS	759509102	0	2	SH		SOLE		2	0	0
Wecenergy Group Inc	CS	92939U106	1	7	SH		SOLE		7	0	0
Arch Capital Group Ltd	CS	G0450A105	2	36	SH		SOLE		36	0	0
AMETEK Inc	CS	031100100	2	14	SH		SOLE		14	0	0
A. P. Moller Maersk A/S	CS	00202F102	1	125	SH		SOLE		125	0	0
Ameriprise Financial Inc	CS	03076C106	2	8	SH		SOLE		8	0	0
American Tower Corp	CS	03027X100	7	27	SH		SOLE		27	0	0
Ansys Inc	CS	03662Q105	1	4	SH		SOLE		4	0	0
Aon PLC	CS	G0403H108	1	4	SH		SOLE		4	0	0
Alexandria Real Estate Equities Inc	CS	015271109	0	6	SH		SOLE		6	0	0
Aramark	CS	03852U106	1	25	SH		SOLE		25	0	0
Atmos Energy Corp	CS	049560105	5	41	SH		SOLE		41	0	0
Broadcom Ltd	CS	11135F101	4	8	SH		SOLE		8	0	0
AXA SA	CS	054536107	1	42	SH		SOLE		42	0	0
Basf Se Adr	CS	055262505	1	51	SH		SOLE		51	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	CS	05946K101	1	245	SH		SOLE		245	0	0
Best Buy Co Inc	CS	086516101	2	31	SH		SOLE		31	0	0
Barclays Plc Adr	CS	06738E204	0	62	SH		SOLE		62	0	0
Berkeley Group Holdings (The) PLC	CS	08425P104	1	101	SH		SOLE		101	0	0
Bayerische Motoren Werke AG	CS	072743305	1	29	SH		SOLE		29	0	0
Bnp Paribas Sa	CS	05565A202	1	51	SH		SOLE		51	0	0
Brenntag SE	CS	107180101	1	48	SH		SOLE		48	0	0
Broadridge Financial Solutions Inc	CS	11133T103	1	8	SH		SOLE		8	0	0
Blackstone Mortgage Trust Inc A	CS	09257W100	0	18	SH		SOLE		18	0	0
Cboe Global Markets Inc	CS	12503M108	0	3	SH		SOLE		3	0	0
Cogent Communications Holdings Inc	CS	19239V302	1	24	SH		SOLE		24	0	0
Ceridian HCM Holding Inc	CS	15677J108	1	11	SH		SOLE		11	0	0
Cie Financiere Richemont SA ADR	CS	204319107	1	94	SH		SOLE		94	0	0
Chemed Corp	CS	16359R103	0	1	SH		SOLE		1	0	0
C.H. Robinson Worldwide Inc	CS	12541W209	2	15	SH		SOLE		15	0	0
Chow Tai Fook Jewellery Group Ltd	CS	17044P106	0	18	SH		SOLE		18	0	0
Compass Group Plc American Depositary Shares	CS	20449X401	2	76	SH		SOLE		76	0	0
Cimpress N V Shs Euro	CS	G2143T103	0	4	SH		SOLE		4	0	0
CMS Energy Corp	CS	125896100	1	14	SH		SOLE		14	0	0
CNH Industrial NV	CS	N20944109	0	32	SH		SOLE		32	0	0
The Cooper Companies Inc	CS	216648402	1	2	SH		SOLE		2	0	0
ConocoPhillips	CS	20825C104	1	16	SH		SOLE		16	0	0
Capri Holdings Ltd	CS	G1890L107	1	18	SH		SOLE		18	0	0
Charles River Laboratories International Inc	CS	159864107	0	2	SH		SOLE		2	0	0
CoStar Group Inc	CS	22160N109	2	25	SH		SOLE		25	0	0
Catalent Inc	CS	148806102	1	7	SH		SOLE		7	0	0
Caesars Entertainment Inc	CS	12769G100	0	11	SH		SOLE		11	0	0
Datadog Inc	CS	23804L103	1	9	SH		SOLE		9	0	0
Daito Trust Construction Co Ltd	CS	23405X209	1	26	SH		SOLE		26	0	0
Amdocs Ltd	CS	G02602103	1	16	SH		SOLE		16	0	0
DTE Energy Co	CS	233331107	2	17	SH		SOLE		17	0	0
DexCom Inc	CS	252131107	3	36	SH		SOLE		36	0	0
Airbus Group Se	CS	009279100	1	21	SH		SOLE		21	0	0
Euronet Worldwide Inc	CS	298736109	0	4	SH		SOLE		4	0	0
EastGroup Properties Inc	CS	277276101	1	5	SH		SOLE		5	0	0
Edison International	CS	281020107	2	25	SH		SOLE		25	0	0
Elanco Animal Health Inc	CS	28414H103	0	18	SH		SOLE		18	0	0
EOG Resources Inc	CS	26875P101	3	28	SH		SOLE		28	0	0
EQT Corp	CS	26884L109	3	73	SH		SOLE		73	0	0
Freeport-McMoRan Inc	CS	35671D857	1	24	SH		SOLE		24	0	0
Flex Ltd	CS	Y2573F102	1	47	SH		SOLE		47	0	0
Fidelity National Financial Inc	CS	31620R303	1	25	SH		SOLE		25	0	0
Twenty-First Century Fox Inc Class A	CS	35137L105	1	22	SH		SOLE		22	0	0
FARFETCH LTD CL A	CS	30744W107	0	43	SH		SOLE		43	0	0
CarMax Inc	CS	143130102	1	10	SH		SOLE		10	0	0
Coca-Cola Femsa SAB de CV	CS	191241108	1	10	SH		SOLE		10	0	0
OWLET INC CLASS A	CS	69120X107	3	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC CLASS A	CS	94419L101	65	1,493	SH		SOLE		1,493	0	0
Agilent Technologies Inc	CS	00846U101	1	12	SH		SOLE		12	0	0
Ameren Corp	CS	023608102	8	86	SH		SOLE		86	0	0
Cadence Design Systems Inc	CS	127387108	1	4	SH		SOLE		4	0	0
Canadian Pacific Railway Ltd	CS	13645T100	0	2	SH		SOLE		2	0	0
Corteva Inc com	CS	22052L104	0	8	SH		SOLE		8	0	0
Dow Inc	CS	260557103	1	14	SH		SOLE		14	0	0
Duke Realty Corp	CS	264411505	1	20	SH		SOLE		20	0	0
Expedia Inc	CS	30212P303	0	2	SH		SOLE		2	0	0
FedEx Corp	CS	31428X106	12	52	SH		SOLE		52	0	0
Fortinet Inc	CS	34959E109	1	10	SH		SOLE		10	0	0
Garmin Ltd	CS	H2906T109	0	2	SH		SOLE		2	0	0
IDEX Corp	CS	45167R104	0	2	SH		SOLE		2	0	0
Invesco Ltd	CS	G491BT108	3	162	SH		SOLE		162	0	0
Johnson Controls International PLC	CS	G51502105	1	20	SH		SOLE		20	0	0
Kimco Realty Corp	CS	49446R109	1	40	SH		SOLE		40	0	0
Kinder Morgan Inc P	CS	49456B101	2	134	SH		SOLE		134	0	0
LyondellBasell Industries NV	CS	N53745100	0	4	SH		SOLE		4	0	0
Microchip Technology Inc	CS	595017104	0	4	SH		SOLE		4	0	0
MGM Resorts International	CS	552953101	1	40	SH		SOLE		40	0	0
Nielsen Holdings Plc Shs	CS	G6518L108	0	10	SH		SOLE		10	0	0
PPG Industries Inc	CS	693506107	0	4	SH		SOLE		4	0	0
Raymond James Financial Inc	CS	754730109	0	2	SH		SOLE		2	0	0
SPDRR S&P Dividend ETF	EF	78464A763	54	454	SH		SOLE		454	0	0
Snap-on Inc	CS	833034101	0	2	SH		SOLE		2	0	0
Valero Energy Corp	CS	91913Y100	1	12	SH		SOLE		12	0	0
Ventas Inc	CS	92276F100	0	2	SH		SOLE		2	0	0
Williams Companies Inc	CS	969457100	1	20	SH		SOLE		20	0	0
WestRock Co	CS	96145D105	0	2	SH		SOLE		2	0	0
West Pharmaceutical Services Inc	CS	955306105	1	2	SH		SOLE		2	0	0
Xylem Inc	CS	98419M100	0	2	SH		SOLE		2	0	0
SPDRR Dow Jones Industrial Average ETF	EF	78467X109	65	212	SH		SOLE		212	0	0
SoFi Technologies Inc	CS	83406F102	4	750	SH		SOLE		750	0	0
SPDRR Portfolio World ex-US ETF	EF	78463X889	3	115	SH		SOLE		115	0	0
Webster Financial Corp	CS	947890109	0	5	SH		SOLE		5	0	0

Cribstone Capital Management 13F-HRQuarterly holdings report by institutional manager