# EDGAR Filing Document

**Accession Number:** 0001761742
**File Stem:** 0001761742-23-000001
**Filing Date:** 2023-1
**Character Count:** 42492
**Document Hash:** 029a5433c65a064dfb33cae2d54f6805
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001761742-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001761742-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baldrige Asset Management LLC
- **CENTRAL INDEX KEY:** 0001761742
- **IRS NUMBER:** 454065292
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19538
- **FILM NUMBER:** 23528412

**BUSINESS ADDRESS:**
- **STREET 1:** 7540 WINDSOR DRIVE
- **STREET 2:** SUITE 205
- **CITY:** ALLENTOWN
- **STATE:** PA
- **ZIP:** 18195
- **BUSINESS PHONE:** 6103364395

**MAIL ADDRESS:**
- **STREET 1:** 7540 WINDSOR DRIVE
- **STREET 2:** SUITE 205
- **CITY:** ALLENTOWN
- **STATE:** PA
- **ZIP:** 18195

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Baldrige Asset Management LLC<br>**Address:** 7540 WINDSOR DRIVE<br>SUITE 205<br>ALLENTOWN, PA 18195

**Form 13F File Number:** 028-19538

**CRD Number (if applicable):** 000108396

**SEC File Number (if applicable):** 801-57985

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael A. Insogna<br>**Title:** CCO COO Wealth Manager<br>**Phone:** 610-336-4395

**Signature, Place, and Date of Signing:**

Michael A. Insogna  Allentown, PA  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 324

**Form 13F Information Table Value Total:** $224716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 72 | 597 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 597 |
| ABBOTT LABS | COM | 002824100 |  | 67 | 614 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 614 |
| ABBVIE INC | COM | 00287Y109 |  | 57 | 354 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 354 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93 | 350 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 350 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 64 | 427 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 427 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24 | 2360 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2360 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5029 | 16315 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 16315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95 | 1080 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1080 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 243 | 2740 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2740 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3 | 70 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 113 | 1345 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1345 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 100 | 1990 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1990 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 90 | 1683 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1683 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 581 | 10498 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 10498 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 227 | 3048 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3048 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28 | 300 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35 | 239 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 239 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17 | 111 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 111 |
| AMGEN INC | COM | 031162100 |  | 413 | 1571 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1571 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 0 | 21 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 21 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 17 | 1370 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1370 |
| APPLE INC | COM | 037833100 |  | 7749 | 59636 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 59636 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 13 | 1251 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1251 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 0 | 3 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 8 | 454 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 454 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17 | 663 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 663 |
| BANK AMERICA CORP | COM | 060505104 |  | 95 | 2857 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2857 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9 | 36 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 36 |
| BELDEN INC | COM | 077454106 |  | 28 | 392 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1773 | 5741 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 5741 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 110 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 110 |
| BLACKROCK INC | COM | 09247X101 |  | 59 | 83 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 83 |
| BLACKSTONE INC | COM | 09260D107 |  | 1774 | 23905 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 23905 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 13 | 633 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 633 |
| BOEING CO | COM | 097023105 |  | 8 | 44 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 44 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91 | 1258 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1258 |
| BROADCOM INC | COM | 11135F101 |  | 120 | 215 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 215 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1 | 27 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 27 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3 | 110 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 110 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4 | 135 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 135 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 3 | 92 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 92 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 282 | 11118 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 11118 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 0 | 64 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 64 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18 | 157 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 157 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 249 | 4379 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4379 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 0 | 40 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 40 |
| CATERPILLAR INC | COM | 149123101 |  | 60 | 250 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25 | 137 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 137 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17 | 12 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 12 |
| CIGNA CORP NEW | COM | 125523100 |  | 39 | 118 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 118 |
| CISCO SYS INC | COM | 17275R102 |  | 15 | 325 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 325 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3 | 553 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 553 |
| CME GROUP INC | COM | 12572Q105 |  | 726 | 4316 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4316 |
| COCA COLA CO | COM | 191216100 |  | 11 | 167 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 167 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2 | 25 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 25 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 0 | 40 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 40 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10 | 102 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 102 |
| CORTEVA INC | COM | 22052L104 |  | 38 | 654 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 654 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 274 | 600 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 600 |
| CSX CORP | COM | 126408103 |  | 2 | 57 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 57 |
| DANAHER CORPORATION | COM | 235851102 |  | 73 | 274 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 274 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 156 | 874 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 874 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 0 | 0 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 280 | 9920 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9920 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1976 | 90012 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 90012 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 127 | 2535 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2535 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 15 | 364 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 364 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 96 | 3453 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3453 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1312 | 43150 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 43150 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2546 | 101660 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 101660 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 928 | 19404 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 19404 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 559 | 12126 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 12126 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2121 | 78484 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 78484 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 17798 | 733017 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 733017 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 45 | 1840 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1840 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 414 | 12355 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 12355 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 455 | 8895 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 8895 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 22 | 903 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 903 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 395 | 15863 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 15863 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 764 | 17394 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 17394 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5375 | 248849 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 248849 |
| DISNEY WALT CO | COM | 254687106 |  | 21 | 238 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 238 |
| DOLLAR TREE INC | COM | 256746108 |  | 37 | 259 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 259 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22 | 320 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 320 |
| DYNEX CAP INC | COM | 26817Q886 |  | 15 | 1183 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1183 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 152 | 18900 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 18900 |
| EBAY INC. | COM | 278642103 |  | 7 | 160 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 160 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 8 | 949 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 949 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 23 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 23 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 114 | 9600 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9600 |
| EOG RES INC | COM | 26875P101 |  | 16 | 125 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 125 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17 | 360 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 360 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 1 | 37 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 37 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 1 | 23 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 23 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83 | 751 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 751 |
| FERRARI N V | COM | N3167Y103 |  | 21 | 100 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 389 | 15677 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 15677 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 58 | 2360 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2360 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6 | 46 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 46 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6 | 71 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 71 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 175 | 2935 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2935 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 20 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6 | 286 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 286 |
| HERSHEY CO | COM | 427866108 |  | 129 | 555 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 555 |
| HOME DEPOT INC | COM | 437076102 |  | 110 | 348 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 348 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4 | 18 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 18 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 115 | 520 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 520 |
| INTEL CORP | COM | 458140100 |  | 50 | 1907 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1907 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16 | 112 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 112 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13 | 120 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 120 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 49 | 3285 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3285 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 228 | 20430 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20430 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 152 | 6563 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 6563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 16 | 733 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 733 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1 | 17 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15 | 100 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 47 | 915 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 915 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 9 | 227 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 227 |
| INVESCO LTD | SHS | G491BT108 |  | 398 | 22129 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 22129 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 50 | 8000 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 8000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 225 | 844 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 844 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 42 | 4500 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 926 | 26784 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 26784 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1066 | 22832 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 22832 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 77 | 2565 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2565 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 23 | 700 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 700 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 174 | 1797 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1797 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 334 | 9659 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9659 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1405 | 20222 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20222 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 183 | 3935 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3935 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 227 | 4764 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4764 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4028 | 65342 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 65342 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 21 | 357 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 357 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2238 | 23648 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 23648 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4771 | 56257 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 56257 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 792 | 11210 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 11210 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7352 | 19136 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 19136 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7395 | 76241 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 76241 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 9 | 100 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1045 | 18496 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 18496 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14 | 316 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 316 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 216 | 5125 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 5125 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 532 | 8096 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 8096 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 323 | 9835 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9835 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1750 | 37434 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 37434 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2219 | 93336 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 93336 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 287 | 12883 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 12883 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 25 | 541 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 541 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5 | 242 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 242 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 37 | 514 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 514 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 120 | 1625 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1625 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 316 | 2998 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2998 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 415 | 8323 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 8323 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 131 | 1546 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1546 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 89 | 1044 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1044 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 204 | 3108 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3108 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9 | 232 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 232 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 192 | 2332 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2332 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12 | 115 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 115 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1434 | 46977 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 46977 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 61 | 283 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 283 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 164 | 1080 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1080 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 161 | 1163 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1163 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 382 | 2188 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2188 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 32 | 145 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 145 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1379 | 9504 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9504 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10 | 148 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 148 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14 | 135 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 135 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2740 | 30012 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 30012 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3035 | 28510 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 28510 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 650 | 7715 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 7715 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 24 | 327 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 327 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5 | 110 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 110 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 43 | 1521 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1521 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 400 | 2266 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2266 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 125 | 931 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 931 |
| KELLOGG CO | COM | 487836108 |  | 161 | 2257 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2257 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 22 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 22 |
| LOWES COS INC | COM | 548661107 |  | 20 | 100 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 100 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 4 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3 | 50 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61 | 175 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 175 |
| MAXIMUS INC | COM | 577933104 |  | 15 | 200 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 |  | 75 | 200 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6 | 75 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 75 |
| MERCK  CO INC | COM | 58933Y105 |  | 125 | 1131 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 24 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 24 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1 | 20 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 1773 | 7394 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 7394 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 133 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 133 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33 | 388 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 388 |
| MSCI INC | COM | 55354G100 |  | 11233 | 24149 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 24149 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5 | 99 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 99 |
| NCR CORP NEW | COM | 62886E108 |  | 2 | 100 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 9 | 32 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 32 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 45 | 900 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 900 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 20 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 54 | 220 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 220 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1 | 100 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 55 | 605 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 605 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 16 | 1594 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1594 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 457 | 13336 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 13336 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 66 | 3033 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3033 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 8 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 8 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 0 | 75 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 75 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1 | 1000 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 16 | 191 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 191 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6 | 199 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 199 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11 | 160 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 160 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 20 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 62 | 344 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 344 |
| PFIZER INC | COM | 717081103 |  | 77 | 1502 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1502 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 68 | 667 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 667 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 22 | 252 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 252 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1809 | 18673 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 18673 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 299 | 1891 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1891 |
| PPG INDS INC | COM | 693506107 |  | 3 | 28 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 28 |
| PPL CORP | COM | 69351T106 |  | 283 | 9700 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9700 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 105 | 695 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 695 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2 | 20 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 2 | 16 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 16 |
| RAYONIER INC | COM | 754907103 |  | 79 | 2397 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2397 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 43 | 1974 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1974 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 4 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4 |
| ROBLOX CORP | CL A | 771049103 |  | 1 | 20 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20 |
| ROSS STORES INC | COM | 778296103 |  | 360 | 3101 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3101 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25 | 508 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 508 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 18 | 2320 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2320 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7 | 150 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 4750 | 101303 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 101303 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1144 | 48317 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 48317 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3461 | 107447 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 107447 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1284 | 40810 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 40810 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 605 | 20804 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20804 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 60 | 1252 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1252 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1182 | 25888 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 25888 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1687 | 37641 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 37641 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 818 | 12386 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 12386 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2957 | 65495 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 65495 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 400 | 20719 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 20719 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1430 | 35294 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 35294 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1897 | 36625 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 36625 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 109 | 2946 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2946 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 135 | 567 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 567 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 0 | 75 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 75 |
| SNAP INC | CL A | 83304A106 |  | 0 | 50 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 50 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 48 | 145 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 145 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 214 | 1263 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1263 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7 | 217 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 217 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 12 | 425 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 425 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 216 | 565 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 565 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 291 | 658 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 658 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 141 | 2187 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2187 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 121 | 1342 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1342 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 37 | 888 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 888 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 515 | 10961 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 10961 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 87 | 3387 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3387 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 234 | 4953 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4953 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1 | 14 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 14 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2 | 28 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 28 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 4 | 46 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 46 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4 | 494 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 494 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 4 | 5000 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 5000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 23 | 1483 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1483 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4 | 139 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 139 |
| TARGET CORP | COM | 87612E106 |  | 30 | 200 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 1 | 6 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 6 |
| TFS FINL CORP | COM | 87240R107 |  | 24 | 1633 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1633 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 0 | 1 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 24 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 24 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 19 | 1007 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1007 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37 | 200 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14 | 320 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 320 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 40 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 40 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 764 | 9645 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9645 |
| UNION PAC CORP | COM | 907818108 |  | 156 | 752 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 752 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5 | 31 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66 | 125 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 125 |
| US BANCORP DEL | COM NEW | 902973304 |  | 409 | 9380 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9380 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 33 | 140 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 140 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 130 | 11482 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 11482 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1 | 283 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 283 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1994 | 26825 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 26825 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6 | 85 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 85 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 812 | 10788 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 10788 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2591 | 36066 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 36066 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1183 | 24135 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 24135 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2753 | 58053 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 58053 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 77 | 364 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 364 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 129 | 742 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 742 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5316 | 64458 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 64458 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 148 | 421 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 421 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10286 | 64776 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 64776 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7722 | 42074 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 42074 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7703 | 40289 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 40289 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3213 | 22891 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 22891 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 493 | 9837 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1470 | 37712 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 37712 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 762 | 7409 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 7409 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 20 | 490 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 490 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 30 | 343 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 343 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 317 | 6785 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 6785 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 312 | 6297 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 6297 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 600 | 7738 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 7738 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15585 | 207280 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 207280 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 6 | 84 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 84 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 390 | 2568 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2568 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 204 | 3950 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 3950 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5839 | 139112 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 139112 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 470 | 7710 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 7710 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 85 | 781 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 781 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 466 | 9483 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 9483 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 131 | 2162 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 2162 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1269 | 19273 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 19273 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 98 | 396 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 396 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13 | 343 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 343 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 19 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 70 | 496 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 496 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 1 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5 | 126 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 126 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 145 | 4669 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 4669 |
| YUM BRANDS INC | COM | 988498101 |  | 29 | 227 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 227 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9 | 156 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 156 |
| ZOETIS INC | CL A | 98978V103 |  | 44 | 300 | SH |  | SOLE | Baldridge Asset Management | 0 | 0 | 300 |

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