0001761742-22-000001.txt : 20220127 0001761742-22-000001.hdr.sgml : 20220127 20220127102713 ACCESSION NUMBER: 0001761742-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22560934 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761742 XXXXXXXX 12-31-2021 12-31-2021 Baldrige Asset Management LLC

7540 WINDSOR DRIVE SUITE 205 ALLENTOWN PA 18195

13F HOLDINGS REPORT 028-19538 N Michael A. Insogna 610-336-4395 Michael A. Insogna Allentown PA 01-27-2022 0 335 256706 false INFORMATION TABLE 2 baldrigeasset-q4-2021-13f.xml AGNC INVT CORP COM 00123Q104 35 2360 SH SOLE 0 0 2360 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 26 496 SH SOLE 0 0 496 AT&T INC COM 00206R102 14 588 SH SOLE 0 0 588 ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH SOLE 0 0 3 ABBOTT LABS COM 002824100 66 470 SH SOLE 0 0 470 ABBVIE INC COM 00287Y109 13 96 SH SOLE 0 0 96 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 44 SH SOLE 0 0 44 AGILENT TECHNOLOGIES INC COM 00846U101 80 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 4589 15083 SH SOLE 0 0 15083 ALIGN TECHNOLOGY INC COM 016255101 16 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 396 137 SH SOLE 0 0 137 ALPHABET INC CAP STK CL A 02079K305 223 77 SH SOLE 0 0 77 ALTRIA GROUP INC COM 02209S103 3 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 410 123 SH SOLE 0 0 123 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 135 2131 SH SOLE 0 0 2131 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 109 1718 SH SOLE 0 0 1718 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 254 3931 SH SOLE 0 0 3931 AMERICAN CENTY ETF TR US SML CP VALU 025072877 24 296 SH SOLE 0 0 296 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 40 243 SH SOLE 0 0 243 AMERICAN WTR WKS CO INC NEW COM 030420103 21 111 SH SOLE 0 0 111 AMERISOURCEBERGEN CORP COM 03073E105 19 142 SH SOLE 0 0 142 AMGEN INC COM 031162100 350 1556 SH SOLE 0 0 1556 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 272 SH SOLE 0 0 272 APPLE INC COM 037833100 11028 62105 SH SOLE 0 0 62105 BALCHEM CORP COM 057665200 13 75 SH SOLE 0 0 75 BK OF AMERICA CORP COM 060505104 152 3408 SH SOLE 0 0 3408 BAXTER INTL INC COM 071813109 9 102 SH SOLE 0 0 102 BECTON DICKINSON & CO COM 075887109 9 36 SH SOLE 0 0 36 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1627 5440 SH SOLE 0 0 5440 BLACKBERRY LTD COM 09228F103 1 110 SH SOLE 0 0 110 BLACKROCK INC COM 09247X101 67 73 SH SOLE 0 0 73 BLACKSTONE INC COM 09260D107 3636 28098 SH SOLE 0 0 28098 BOEING CO COM 097023105 22 109 SH SOLE 0 0 109 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 78 1258 SH SOLE 0 0 1258 BROADCOM INC COM 11135F101 143 215 SH SOLE 0 0 215 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 92 SH SOLE 0 0 92 BUTTERFLY NETWORK INC COM CL A 124155102 0 64 SH SOLE 0 0 64 CIGNA CORP NEW COM 125523100 27 118 SH SOLE 0 0 118 CME GROUP INC COM 12572Q105 999 4374 SH SOLE 0 0 4374 CSX CORP COM 126408103 2 57 SH SOLE 0 0 57 CAMDEN PPTY TR SH BEN INT 133131102 38 214 SH SOLE 0 0 214 CAMPBELL SOUP CO COM 134429109 299 6880 SH SOLE 0 0 6880 CARNIVAL CORP COMMON STOCK 143658300 5 240 SH SOLE 0 0 240 CATERPILLAR INC COM 149123101 52 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 13 115 SH SOLE 0 0 115 CHIPOTLE MEXICAN GRILL INC COM 169656105 26 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 3 40 SH SOLE 0 0 40 CLEAN ENERGY FUELS CORP COM 184499101 3 553 SH SOLE 0 0 553 COCA COLA CO COM 191216100 10 177 SH SOLE 0 0 177 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 268 SH SOLE 0 0 268 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 40 SH SOLE 0 0 40 CONSOLIDATED EDISON INC COM 209115104 9 102 SH SOLE 0 0 102 CORNING INC COM 219350105 28 750 SH SOLE 0 0 750 CORTEVA INC COM 22052L104 31 654 SH SOLE 0 0 654 COSTCO WHSL CORP NEW COM 22160K105 347 612 SH SOLE 0 0 612 CRONOS GROUP INC COM 22717L101 0 75 SH SOLE 0 0 75 DANAHER CORPORATION COM 235851102 79 240 SH SOLE 0 0 240 DIAGEO PLC SPON ADR NEW 25243Q205 204 926 SH SOLE 0 0 926 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1263 38286 SH SOLE 0 0 38286 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 685 23159 SH SOLE 0 0 23159 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 715 26119 SH SOLE 0 0 26119 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 354 5901 SH SOLE 0 0 5901 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 713 15004 SH SOLE 0 0 15004 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19320 666893 SH SOLE 0 0 666893 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1485 45262 SH SOLE 0 0 45262 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6681 255895 SH SOLE 0 0 255895 DISNEY WALT CO COM 254687106 60 385 SH SOLE 0 0 385 DISCOVER FINL SVCS COM 254709108 17 147 SH SOLE 0 0 147 DOLLAR TREE INC COM 256746108 42 298 SH SOLE 0 0 298 DOW INC COM 260557103 37 654 SH SOLE 0 0 654 DUPONT DE NEMOURS INC COM 26614N102 39 486 SH SOLE 0 0 486 DYNEX CAP INC COM 26817Q886 20 1183 SH SOLE 0 0 1183 EOG RES INC COM 26875P101 11 125 SH SOLE 0 0 125 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 37 SH SOLE 0 0 37 ETF SER SOLUTIONS US GLB JETS 26922A842 10 488 SH SOLE 0 0 488 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 23 SH SOLE 0 0 23 EBAY INC. COM 278642103 11 160 SH SOLE 0 0 160 EDWARDS LIFESCIENCES CORP COM 28176E108 39 300 SH SOLE 0 0 300 ELLSWORTH GROWTH & INCOME FD COM 289074106 23 1868 SH SOLE 0 0 1868 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 79 9600 SH SOLE 0 0 9600 EXXON MOBIL CORP COM 30231G102 49 802 SH SOLE 0 0 802 META PLATFORMS INC CL A 30303M102 30 88 SH SOLE 0 0 88 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 534 15374 SH SOLE 0 0 15374 FIRST BUSEY CORP COM NEW 319383204 64 2360 SH SOLE 0 0 2360 FIRST SOLAR INC COM 336433107 3 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 133 SH SOLE 0 0 133 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 146 SH SOLE 0 0 146 FORD MTR CO DEL COM 345370860 2 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 6 59 SH SOLE 0 0 59 GLOBAL PMTS INC COM 37940X102 5 40 SH SOLE 0 0 40 GREAT SOUTHN BANCORP INC COM 390905107 174 2935 SH SOLE 0 0 2935 GROWGENERATION CORP COM 39986L109 0 20 SH SOLE 0 0 20 HERSHEY CO COM 427866108 107 555 SH SOLE 0 0 555 HOME DEPOT INC COM 437076102 170 410 SH SOLE 0 0 410 ILLINOIS TOOL WKS INC COM 452308109 128 520 SH SOLE 0 0 520 ILLUMINA INC COM 452327109 321 843 SH SOLE 0 0 843 INTEL CORP COM 458140100 109 2113 SH SOLE 0 0 2113 INTERNATIONAL BUSINESS MACHS COM 459200101 15 112 SH SOLE 0 0 112 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 380 956 SH SOLE 0 0 956 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 44 3149 SH SOLE 0 0 3149 INVESCO MUNI INCOME OPP TRST COM 46132X101 64 8000 SH SOLE 0 0 8000 INVESCO QUALITY MUN INCOME T COM 46133G107 61 4500 SH SOLE 0 0 4500 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 227 SH SOLE 0 0 227 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 915 SH SOLE 0 0 915 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 145 5422 SH SOLE 0 0 5422 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44 1634 SH SOLE 0 0 1634 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 174 SH SOLE 0 0 174 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 18 733 SH SOLE 0 0 733 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 943 SH SOLE 0 0 943 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20 944 SH SOLE 0 0 944 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 37 1750 SH SOLE 0 0 1750 GOLD TR ISHARES NEW 464285204 1058 30389 SH SOLE 0 0 30389 ISHARES INC MSCI CDA ETF 464286509 27 700 SH SOLE 0 0 700 ISHARES TR CORE S&P TTL STK 464287150 6251 58434 SH SOLE 0 0 58434 ISHARES TR TIPS BD ETF 464287176 4112 31830 SH SOLE 0 0 31830 ISHARES TR CORE S&P500 ETF 464287200 7561 15852 SH SOLE 0 0 15852 ISHARES TR CORE US AGGBD ET 464287226 5689 49871 SH SOLE 0 0 49871 ISHARES TR MSCI EMG MKT ETF 464287234 11 227 SH SOLE 0 0 227 ISHARES TR IBOXX INV CP ETF 464287242 443 3340 SH SOLE 0 0 3340 ISHARES TR S&P 500 VAL ETF 464287408 1446 9235 SH SOLE 0 0 9235 ISHARES TR MSCI EAFE ETF 464287465 252 3201 SH SOLE 0 0 3201 ISHARES TR RUS 1000 VAL ETF 464287598 223 1330 SH SOLE 0 0 1330 ISHARES TR S&P MC 400GR ETF 464287606 16 191 SH SOLE 0 0 191 ISHARES TR RUS 1000 GRW ETF 464287614 86 283 SH SOLE 0 0 283 ISHARES TR RUS 2000 VAL ETF 464287630 204 1228 SH SOLE 0 0 1228 ISHARES TR RUSSELL 2000 ETF 464287655 498 2239 SH SOLE 0 0 2239 ISHARES TR CORE S&P US VLU 464287663 1266 16584 SH SOLE 0 0 16584 ISHARES TR RUSSELL 3000 ETF 464287689 37 135 SH SOLE 0 0 135 ISHARES TR S&P MC 400VL ETF 464287705 15 135 SH SOLE 0 0 135 ISHARES TR U.S. TECH ETF 464287721 38 327 SH SOLE 0 0 327 ISHARES TR U.S. REAL ES ETF 464287739 986 8488 SH SOLE 0 0 8488 ISHARES TR CORE S&P SCP ETF 464287804 2764 24138 SH SOLE 0 0 24138 ISHARES TR DOW JONES US ETF 464287846 12 100 SH SOLE 0 0 100 ISHARES TR EUROPE ETF 464287861 29 541 SH SOLE 0 0 541 ISHARES TR SP SMCP600VL ETF 464287879 3455 33069 SH SOLE 0 0 33069 ISHARES TR S&P SML 600 GWT 464287887 19 138 SH SOLE 0 0 138 ISHARES TR GL TIMB FORE ETF 464288174 47 514 SH SOLE 0 0 514 ISHARES TR GL CLEAN ENE ETF 464288224 15 691 SH SOLE 0 0 691 ISHARES TR MSCI ACWI ETF 464288257 114 1076 SH SOLE 0 0 1076 ISHARES TR EAFE SML CP ETF 464288273 1591 21761 SH SOLE 0 0 21761 ISHARES TR JPMORGAN USD EMG 464288281 243 2224 SH SOLE 0 0 2224 ISHARES TR NATIONAL MUN ETF 464288414 155 1331 SH SOLE 0 0 1331 ISHARES TR IBOXX HI YD ETF 464288513 143 1642 SH SOLE 0 0 1642 ISHARES TR MSCI KLD400 SOC 464288570 19 202 SH SOLE 0 0 202 ISHARES TR ISHS 1-5YR INVS 464288646 462 8579 SH SOLE 0 0 8579 ISHARES TR PFD AND INCM SEC 464288687 2035 51608 SH SOLE 0 0 51608 ISHARES TR MSCI USA ESG SLC 464288802 322 3032 SH SOLE 0 0 3032 ISHARES TR EAFE VALUE ETF 464288877 31 608 SH SOLE 0 0 608 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH SOLE 0 0 200 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 31 SH SOLE 0 0 31 ISHARES TR CORE MSCI TOTAL 46432F834 24 338 SH SOLE 0 0 338 ISHARES TR CORE MSCI EAFE 46432F842 4976 66662 SH SOLE 0 0 66662 ISHARES TR CORE 1 5 YR USD 46432F859 228 4513 SH SOLE 0 0 4513 ISHARES INC CORE MSCI EMKT 46434G103 1723 28776 SH SOLE 0 0 28776 ISHARES INC ESG AWR MSCI EM 46434G863 248 6242 SH SOLE 0 0 6242 ISHARES TR MSCI INTL SML CP 46434V266 1392 38409 SH SOLE 0 0 38409 ISHARES TR CORE TOTAL USD 46434V613 1 26 SH SOLE 0 0 26 ISHARES TR CONV BD ETF 46435G102 1680 18837 SH SOLE 0 0 18837 ISHARES TR ESG AWRE USD ETF 46435G193 405 14824 SH SOLE 0 0 14824 ISHARES TR ESG AWRE 1 5 YR 46435G243 3562 138858 SH SOLE 0 0 138858 ISHARES TR ESG AW MSCI EAFE 46435G516 372 4683 SH SOLE 0 0 4683 ISHARES TR CORE INTL AGGR 46435G672 157 2877 SH SOLE 0 0 2877 ISHARES TR CYBERSECURITY 46435U135 22 502 SH SOLE 0 0 502 ISHARES TR GBL GREEN ETF 46435U440 46 856 SH SOLE 0 0 856 ISHARES TR ESG AWR US AGRGT 46435U549 1821 32986 SH SOLE 0 0 32986 ISHARES TR ESG AWARE MSCI 46435U663 431 10683 SH SOLE 0 0 10683 ISHARES TR BROAD USD HIGH 46435U853 133 3241 SH SOLE 0 0 3241 JPMORGAN CHASE & CO COM 46625H100 144 908 SH SOLE 0 0 908 JOHNSON & JOHNSON COM 478160104 406 2372 SH SOLE 0 0 2372 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE 0 0 22 LOWES COS INC COM 548661107 26 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 10 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH SOLE 0 0 4 LYFT INC CL A COM 55087P104 0 10 SH SOLE 0 0 10 MSCI INC COM 55354G100 16348 26683 SH SOLE 0 0 26683 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 77 215 SH SOLE 0 0 215 MAXIMUS INC COM 577933104 16 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 43 160 SH SOLE 0 0 160 MCKESSON CORP COM 58155Q103 50 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 98 1277 SH SOLE 0 0 1277 MICROSOFT CORP COM 594918104 2538 7545 SH SOLE 0 0 7545 MICROCHIP TECHNOLOGY INC. COM 595017104 2 20 SH SOLE 0 0 20 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 2000 SH SOLE 0 0 2000 MORGAN STANLEY COM NEW 617446448 38 388 SH SOLE 0 0 388 NCR CORP NEW COM 62886E108 4 100 SH SOLE 0 0 100 NATIONAL HEALTH INVS INC COM 63633D104 22 388 SH SOLE 0 0 388 NETFLIX INC COM 64110L106 17 28 SH SOLE 0 0 28 NEW JERSEY RES CORP COM 646025106 37 900 SH SOLE 0 0 900 NIKE INC CL B 654106103 36 216 SH SOLE 0 0 216 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE 0 0 20 NORFOLK SOUTHN CORP COM 655844108 65 220 SH SOLE 0 0 220 NOVARTIS AG SPONSORED ADR 66987V109 53 605 SH SOLE 0 0 605 NVIDIA CORPORATION COM 67066G104 44 148 SH SOLE 0 0 148 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 289 7433 SH SOLE 0 0 7433 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 481 SH SOLE 0 0 481 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 42 1350 SH SOLE 0 0 1350 NUSHARES ETF TR NUVEEN ESG US 67092P870 85 3325 SH SOLE 0 0 3325 OLAPLEX HLDGS INC COM 679369108 2 75 SH SOLE 0 0 75 OPKO HEALTH INC COM 68375N103 5 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 31 360 SH SOLE 0 0 360 ORGANON & CO COMMON STOCK 68622V106 4 126 SH SOLE 0 0 126 PNC FINL SVCS GROUP INC COM 693475105 608 3034 SH SOLE 0 0 3034 PPL CORP COM 69351T106 292 9700 SH SOLE 0 0 9700 PAYPAL HLDGS INC COM 70450Y103 30 160 SH SOLE 0 0 160 PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 60 344 SH SOLE 0 0 344 PFIZER INC COM 717081103 95 1612 SH SOLE 0 0 1612 PHILIP MORRIS INTL INC COM 718172109 63 667 SH SOLE 0 0 667 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 252 SH SOLE 0 0 252 PROCTER AND GAMBLE CO COM 742718109 110 670 SH SOLE 0 0 670 QUALCOMM INC COM 747525103 3 16 SH SOLE 0 0 16 RAYONIER INC COM 754907103 96 2376 SH SOLE 0 0 2376 THE REAL BROKERAGE INC COM NEW 75585H206 1 269 SH SOLE 0 0 269 REGIONS FINANCIAL CORP NEW COM 7591EP100 43 1974 SH SOLE 0 0 1974 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54 517 SH SOLE 0 0 517 ROBLOX CORP CL A 771049103 2 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 354 3101 SH SOLE 0 0 3101 ROYCE VALUE TR INC COM 780910105 0 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 627 SH SOLE 0 0 627 SPDR GOLD TR GOLD SHS 78463V107 256 1496 SH SOLE 0 0 1496 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 217 SH SOLE 0 0 217 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 425 SH SOLE 0 0 425 SPDR SER TR BLOOMBERG CONV 78464A359 154 1854 SH SOLE 0 0 1854 SPDR SER TR FTSE INT GVT ETF 78464A490 48 888 SH SOLE 0 0 888 SPDR SER TR AEROSPACE DEF 78464A631 7 62 SH SOLE 0 0 62 SPDR SER TR PORTFLI TIPS ETF 78464A656 107 3406 SH SOLE 0 0 3406 SPDR SER TR PORTFOLI S&P1500 78464A805 290 4953 SH SOLE 0 0 4953 SPDR SER TR S&P BIOTECH 78464A870 2 14 SH SOLE 0 0 14 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 149 SH SOLE 0 0 149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 135 SH SOLE 0 0 135 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 700 SH SOLE 0 0 700 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16 150 SH SOLE 0 0 150 SPDR SER TR NUVEEN BLMBRG SH 78468R739 258 5256 SH SOLE 0 0 5256 SPDR SER TR SPDR S&P 500 ETF 78468R796 7 61 SH SOLE 0 0 61 SQZ BIOTECHNOLOGIES CO COM 78472W104 45 5000 SH SOLE 0 0 5000 SANOFI SPONSORED ADR 80105N105 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2080 18407 SH SOLE 0 0 18407 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3181 27950 SH SOLE 0 0 27950 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 960 13106 SH SOLE 0 0 13106 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1787 17453 SH SOLE 0 0 17453 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1454 49101 SH SOLE 0 0 49101 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 588 18081 SH SOLE 0 0 18081 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3505 90177 SH SOLE 0 0 90177 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1971 36571 SH SOLE 0 0 36571 SCHWAB STRATEGIC TR US REIT ETF 808524847 908 17238 SH SOLE 0 0 17238 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1185 SH SOLE 0 0 1185 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2199 34969 SH SOLE 0 0 34969 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1714 41886 SH SOLE 0 0 41886 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 3428 SH SOLE 0 0 3428 SHERWIN WILLIAMS CO COM 824348106 236 671 SH SOLE 0 0 671 SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH SOLE 0 0 75 SNAP INC CL A 83304A106 2 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 70 SH SOLE 0 0 70 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 494 SH SOLE 0 0 494 BLOCK INC CL A 852234103 9 53 SH SOLE 0 0 53 SURGERY PARTNERS INC COM 86881A100 7 139 SH SOLE 0 0 139 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 97 SH SOLE 0 0 97 TARGET CORP COM 87612E106 46 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 53 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 6 33 SH SOLE 0 0 33 3M CO COM 88579Y101 106 597 SH SOLE 0 0 597 TIDAL ETF TR RPAR RISK PARI 886364603 25 1007 SH SOLE 0 0 1007 TRAVELERS COMPANIES INC COM 89417E109 31 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 19 320 SH SOLE 0 0 320 UFP INDUSTRIES INC COM 90278Q108 887 9645 SH SOLE 0 0 9645 US BANCORP DEL COM NEW 902973304 537 9555 SH SOLE 0 0 9555 UBER TECHNOLOGIES INC COM 90353T100 2 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 189 752 SH SOLE 0 0 752 UNITED PARCEL SERVICE INC CL B 911312106 7 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 84 167 SH SOLE 0 0 167 V F CORP COM 918204108 48 650 SH SOLE 0 0 650 VAIL RESORTS INC COM 91879Q109 46 140 SH SOLE 0 0 140 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 22 SH SOLE 0 0 22 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436 2539 SH SOLE 0 0 2539 VANGUARD STAR FDS VG TL INTL STK F 921909768 280 4400 SH SOLE 0 0 4400 VANGUARD WORLD FD ESG US CORP BD 921910691 110 1503 SH SOLE 0 0 1503 VANGUARD WORLD FD ESG INTL STK ETF 921910725 671 10825 SH SOLE 0 0 10825 VANGUARD WORLD FD ESG US STK ETF 921910733 1646 18724 SH SOLE 0 0 18724 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 342 SH SOLE 0 0 342 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 57 552 SH SOLE 0 0 552 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2560 29212 SH SOLE 0 0 29212 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3334 41251 SH SOLE 0 0 41251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1213 14308 SH SOLE 0 0 14308 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6366 124684 SH SOLE 0 0 124684 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88 781 SH SOLE 0 0 781 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 351 SH SOLE 0 0 351 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 538 6927 SH SOLE 0 0 6927 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4066 SH SOLE 0 0 4066 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1715 34332 SH SOLE 0 0 34332 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2983 54074 SH SOLE 0 0 54074 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 67 1245 SH SOLE 0 0 1245 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1014 7566 SH SOLE 0 0 7566 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 139 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656 10707 SH SOLE 0 0 10707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1554 31428 SH SOLE 0 0 31428 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 373 SH SOLE 0 0 373 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 116 SH SOLE 0 0 116 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 436 SH SOLE 0 0 436 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17514 215527 SH SOLE 0 0 215527 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 819 8828 SH SOLE 0 0 8828 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2815 51261 SH SOLE 0 0 51261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 524 SH SOLE 0 0 524 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 206 SH SOLE 0 0 206 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6523 56230 SH SOLE 0 0 56230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12149 67931 SH SOLE 0 0 67931 VANGUARD INDEX FDS LARGE CAP ETF 922908637 164 742 SH SOLE 0 0 742 VANGUARD INDEX FDS GROWTH ETF 922908736 251 781 SH SOLE 0 0 781 VANGUARD INDEX FDS VALUE ETF 922908744 2377 16160 SH SOLE 0 0 16160 VANGUARD INDEX FDS SMALL CP ETF 922908751 9956 44052 SH SOLE 0 0 44052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9961 41256 SH SOLE 0 0 41256 VERIZON COMMUNICATIONS INC COM 92343V104 22 428 SH SOLE 0 0 428 VISA INC COM CL A 92826C839 22 101 SH SOLE 0 0 101 WALMART INC COM 931142103 68 469 SH SOLE 0 0 469 WEYERHAEUSER CO MTN BE COM NEW 962166104 192 4663 SH SOLE 0 0 4663 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 54 SH SOLE 0 0 54 YUM BRANDS INC COM 988498101 32 227 SH SOLE 0 0 227 YUM CHINA HLDGS INC COM 98850P109 8 156 SH SOLE 0 0 156 ZOETIS INC CL A 98978V103 73 300 SH SOLE 0 0 300 AXALTA COATING SYS LTD COM G0750C108 22 663 SH SOLE 0 0 663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 393 SH SOLE 0 0 393 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 576 16101 SH SOLE 0 0 16101 INVESCO LTD SHS G491BT108 509 22129 SH SOLE 0 0 22129 MEDTRONIC PLC SHS G5960L103 8 75 SH SOLE 0 0 75 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 304 SH SOLE 0 0 304 FERRARI N V COM N3167Y103 26 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 39 508 SH SOLE 0 0 508