Chief Compliance Officer

0001761742-22-000004.txt : 20221013 0001761742-22-000004.hdr.sgml : 20221013 20221013144119 ACCESSION NUMBER: 0001761742-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308886 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 09-30-2022 09-30-2022 Baldrige Asset Management LLC

7540 WINDSOR DRIVE SUITE 205 ALLENTOWN PA 18195

13F HOLDINGS REPORT 028-19538 N Michael A. Insogna Chief Compliance Officer 610-336-4395 Michael A. Insogna Allentown PA 10-13-2022 0 308 210100 false INFORMATION TABLE 2 baldrigeasset-q3-2022-13f.xml VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15375 206986 SH SOLE Baldridge Asset Management 0 0 206986 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15277 686905 SH SOLE Baldridge Asset Management 0 0 686905 MSCI INC COM 55354G100 10186 24149 SH SOLE Baldridge Asset Management 0 0 24149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9430 65761 SH SOLE Baldridge Asset Management 0 0 65761 APPLE INC COM 037833100 8372 60582 SH SOLE Baldridge Asset Management 0 0 60582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7395 41206 SH SOLE Baldridge Asset Management 0 0 41206 VANGUARD INDEX FDS SMALL CP ETF 922908751 7039 41186 SH SOLE Baldridge Asset Management 0 0 41186 ISHARES TR CORE US AGGBD ET 464287226 6698 69525 SH SOLE Baldridge Asset Management 0 0 69525 ISHARES TR CORE S&P500 ETF 464287200 6682 18631 SH SOLE Baldridge Asset Management 0 0 18631 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6130 132388 SH SOLE Baldridge Asset Management 0 0 132388 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5171 64496 SH SOLE Baldridge Asset Management 0 0 64496 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4874 134058 SH SOLE Baldridge Asset Management 0 0 134058 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4750 251466 SH SOLE Baldridge Asset Management 0 0 251466 ISHARES TR CORE S&P TTL STK 464287150 4251 53439 SH SOLE Baldridge Asset Management 0 0 53439 AIR PRODS & CHEMS INC COM 009158106 3844 16515 SH SOLE Baldridge Asset Management 0 0 16515 ISHARES TR CORE MSCI EAFE 46432F842 3303 62716 SH SOLE Baldridge Asset Management 0 0 62716 ISHARES TR TIPS BD ETF 464287176 3160 30120 SH SOLE Baldridge Asset Management 0 0 30120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2902 103167 SH SOLE Baldridge Asset Management 0 0 103167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2631 62117 SH SOLE Baldridge Asset Management 0 0 62117 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 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1556 ISHARES TR IBOXX INV CP ETF 464287242 350 3419 SH SOLE Baldridge Asset Management 0 0 3419 JOHNSON & JOHNSON COM 478160104 348 2132 SH SOLE Baldridge Asset Management 0 0 2132 ISHARES TR ESG ADV TTL USD 46436E619 341 8157 SH SOLE Baldridge Asset Management 0 0 8157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2503 SH SOLE Baldridge Asset Management 0 0 2503 ISHARES TR ESG AWRE USD ETF 46435G193 308 14143 SH SOLE Baldridge Asset Management 0 0 14143 INVESCO LTD SHS G491BT108 303 22129 SH SOLE Baldridge Asset Management 0 0 22129 ISHARES TR ESG AWARE MSCI 46435U663 294 9585 SH SOLE Baldridge Asset Management 0 0 9585 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 6052 SH SOLE Baldridge Asset Management 0 0 6052 ISHARES TR BROAD USD HIGH 46435U853 290 8625 SH SOLE Baldridge Asset Management 0 0 8625 PNC FINL SVCS GROUP INC COM 693475105 283 1891 SH SOLE Baldridge Asset Management 0 0 1891 COSTCO WHSL CORP NEW COM 22160K105 280 592 SH SOLE Baldridge Asset Management 0 0 592 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 658 SH SOLE Baldridge Asset Management 0 0 658 ALPHABET INC CAP STK CL C 02079K107 263 2740 SH SOLE Baldridge Asset Management 0 0 2740 ROSS STORES INC COM 778296103 261 3101 SH SOLE Baldridge Asset Management 0 0 3101 ISHARES TR CORE INTL AGGR 46435G672 247 5102 SH SOLE Baldridge Asset Management 0 0 5102 INVESCO QQQ TR UNIT SER 1 46090E103 238 889 SH SOLE Baldridge Asset Management 0 0 889 CAMPBELL SOUP CO COM 134429109 236 5007 SH SOLE Baldridge Asset Management 0 0 5007 SPDR GOLD TR GOLD SHS 78463V107 219 1418 SH SOLE Baldridge Asset Management 0 0 1418 SPDR SER TR PORTFOLI S&P1500 78464A805 218 4953 SH SOLE Baldridge Asset Management 0 0 4953 AMERICAN CENTY ETF TR US SML CP VALU 025072877 202 3048 SH SOLE Baldridge Asset Management 0 0 3048 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 565 SH SOLE Baldridge Asset Management 0 0 565 SPDR SER TR BBG CONV SEC ETF 78464A359 201 3171 SH SOLE Baldridge Asset Management 0 0 3171 ISHARES TR RUS 1000 VAL ETF 464287598 181 1330 SH SOLE Baldridge Asset Management 0 0 1330 VANGUARD STAR FDS VG TL INTL STK F 921909768 181 3950 SH SOLE Baldridge Asset Management 0 0 3950 ISHARES TR MSCI EAFE ETF 464287465 174 3108 SH SOLE Baldridge Asset Management 0 0 3108 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 173 14577 SH SOLE Baldridge Asset Management 0 0 14577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172 524 SH SOLE Baldridge Asset Management 0 0 524 GREAT SOUTHN BANCORP INC COM 390905107 168 2935 SH SOLE Baldridge Asset Management 0 0 2935 ISHARES TR MSCI USA ESG SLC 464288802 168 2213 SH SOLE Baldridge Asset Management 0 0 2213 ISHARES TR CORE 1 5 YR USD 46432F859 163 3529 SH SOLE Baldridge Asset Management 0 0 3529 KELLOGG CO COM 487836108 157 2257 SH SOLE Baldridge Asset Management 0 0 2257 VANGUARD INDEX FDS GROWTH ETF 922908736 157 733 SH SOLE Baldridge Asset Management 0 0 733 ISHARES TR RUS 2000 VAL ETF 464287630 154 1197 SH SOLE Baldridge Asset Management 0 0 1197 AMAZON COM INC COM 023135106 152 1345 SH SOLE Baldridge Asset Management 0 0 1345 DIAGEO PLC SPON ADR NEW 25243Q205 148 874 SH SOLE Baldridge Asset Management 0 0 874 UNION PAC CORP COM 907818108 147 752 SH SOLE Baldridge Asset Management 0 0 752 ISHARES INC ESG AWR MSCI EM 46434G863 144 5222 SH SOLE Baldridge Asset Management 0 0 5222 WEYERHAEUSER CO MTN BE COM NEW 962166104 133 4667 SH SOLE Baldridge Asset Management 0 0 4667 ISHARES TR NATIONAL MUN ETF 464288414 128 1244 SH SOLE Baldridge Asset Management 0 0 1244 SHERWIN WILLIAMS CO COM 824348106 126 618 SH SOLE Baldridge Asset Management 0 0 618 VANGUARD WORLD FD ESG US CORP BD 921910691 125 2110 SH SOLE Baldridge Asset Management 0 0 2110 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 124 6070 SH SOLE Baldridge Asset Management 0 0 6070 VALLEY NATL BANCORP COM 919794107 124 11482 SH SOLE Baldridge Asset Management 0 0 11482 HERSHEY CO COM 427866108 122 555 SH SOLE Baldridge Asset Management 0 0 555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 121 742 SH SOLE Baldridge Asset Management 0 0 742 ISHARES TR JPMORGAN USD EMG 464288281 118 1480 SH SOLE Baldridge Asset Management 0 0 1480 ISHARES TR IBOXX HI YD ETF 464288513 114 1595 SH SOLE Baldridge Asset Management 0 0 1595 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106 9600 SH SOLE Baldridge Asset Management 0 0 9600 ALPHABET INC CAP STK CL A 02079K305 103 1080 SH SOLE Baldridge Asset Management 0 0 1080 MERCK & CO INC COM 58933Y105 103 1199 SH SOLE Baldridge Asset Management 0 0 1199 SPDR SER TR BLOOMBERG HIGH Y 78468R622 102 1159 SH SOLE Baldridge Asset Management 0 0 1159 HOME DEPOT INC COM 437076102 96 348 SH SOLE Baldridge Asset Management 0 0 348 BROADCOM INC COM 11135F101 95 215 SH SOLE Baldridge Asset Management 0 0 215 JPMORGAN CHASE & CO COM 46625H100 95 908 SH SOLE Baldridge Asset Management 0 0 908 ILLINOIS TOOL WKS INC COM 452308109 94 520 SH SOLE Baldridge Asset Management 0 0 520 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 91 1990 SH SOLE Baldridge Asset Management 0 0 1990 BRISTOL-MYERS SQUIBB CO COM 110122108 89 1258 SH SOLE Baldridge Asset Management 0 0 1258 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89 396 SH SOLE Baldridge Asset Management 0 0 396 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 340 SH SOLE Baldridge Asset Management 0 0 340 SPDR SER TR PORTFLI TIPS ETF 78464A656 86 3387 SH SOLE Baldridge Asset Management 0 0 3387 PROCTER AND GAMBLE CO COM 742718109 85 670 SH SOLE Baldridge Asset Management 0 0 670 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 84 1847 SH SOLE Baldridge Asset Management 0 0 1847 ISHARES TR 0-5 YR TIPS ETF 46429B747 83 860 SH SOLE Baldridge Asset Management 0 0 860 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2283 SH SOLE Baldridge Asset Management 0 0 2283 ISHARES TR MSCI ACWI ETF 464288257 81 1044 SH SOLE Baldridge Asset Management 0 0 1044 BK OF AMERICA CORP COM 060505104 77 2538 SH SOLE Baldridge Asset Management 0 0 2538 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74 781 SH SOLE Baldridge Asset Management 0 0 781 RAYONIER INC COM 754907103 72 2390 SH SOLE Baldridge Asset Management 0 0 2390 DANAHER CORPORATION COM 235851102 71 274 SH SOLE Baldridge Asset Management 0 0 274 MCKESSON CORP COM 58155Q103 68 200 SH SOLE Baldridge Asset Management 0 0 200 EXXON MOBIL CORP COM 30231G102 67 770 SH SOLE Baldridge Asset Management 0 0 770 3M CO COM 88579Y101 66 597 SH SOLE Baldridge Asset Management 0 0 597 NUSHARES ETF TR NUVEEN ESG US 67092P870 66 3033 SH SOLE Baldridge Asset Management 0 0 3033 PFIZER INC COM 717081103 66 1502 SH SOLE Baldridge Asset Management 0 0 1502 UNITEDHEALTH GROUP INC COM 91324P102 63 125 SH SOLE Baldridge Asset Management 0 0 125 WALMART INC COM 931142103 61 469 SH SOLE Baldridge Asset Management 0 0 469 ISHARES TR RUS 1000 GRW ETF 464287614 60 283 SH SOLE Baldridge Asset Management 0 0 283 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1252 SH SOLE Baldridge Asset Management 0 0 1252 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 59 1653 SH SOLE Baldridge Asset Management 0 0 1653 PEPSICO INC COM 713448108 56 344 SH SOLE Baldridge Asset Management 0 0 344 PHILIP MORRIS INTL INC COM 718172109 55 667 SH SOLE Baldridge Asset Management 0 0 667 AGILENT TECHNOLOGIES INC COM 00846U101 52 427 SH SOLE Baldridge Asset Management 0 0 427 FIRST BUSEY CORP COM NEW 319383204 52 2360 SH SOLE Baldridge Asset Management 0 0 2360 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 51 3149 SH SOLE Baldridge Asset Management 0 0 3149 MASTERCARD INCORPORATED CL A 57636Q104 50 175 SH SOLE Baldridge Asset Management 0 0 175 ILLUMINA INC COM 452327109 49 259 SH SOLE Baldridge Asset Management 0 0 259 INTEL CORP COM 458140100 49 1907 SH SOLE Baldridge Asset Management 0 0 1907 INVESCO MUNI INCOME OPP TRST COM 46132X101 47 8000 SH SOLE Baldridge Asset Management 0 0 8000 NORFOLK SOUTHN CORP COM 655844108 46 220 SH SOLE Baldridge Asset Management 0 0 220 NOVARTIS AG SPONSORED ADR 66987V109 46 605 SH SOLE Baldridge Asset Management 0 0 605 ZOETIS INC CL A 98978V103 44 300 SH SOLE Baldridge Asset Management 0 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 915 SH SOLE Baldridge Asset Management 0 0 915 CATERPILLAR INC COM 149123101 41 250 SH SOLE Baldridge Asset Management 0 0 250 INVESCO QUALITY MUN INCOME T COM 46133G107 41 4500 SH SOLE Baldridge Asset Management 0 0 4500 BLACKROCK INC COM 09247X101 40 73 SH SOLE Baldridge Asset Management 0 0 73 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 1974 SH SOLE Baldridge Asset Management 0 0 1974 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40 552 SH SOLE Baldridge Asset Management 0 0 552 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39 135 SH SOLE Baldridge Asset Management 0 0 135 ISHARES TR USD GRN BOND ETF 46435U440 38 840 SH SOLE Baldridge Asset Management 0 0 840 ABBOTT LABS COM 002824100 37 386 SH SOLE Baldridge Asset Management 0 0 386 CORTEVA INC COM 22052L104 37 654 SH SOLE Baldridge Asset Management 0 0 654 SPDR SER TR FTSE INT GVT ETF 78464A490 36 888 SH SOLE Baldridge Asset Management 0 0 888 DOLLAR TREE INC COM 256746108 35 259 SH SOLE Baldridge Asset Management 0 0 259 NEW JERSEY RES CORP COM 646025106 35 900 SH SOLE Baldridge Asset Management 0 0 900 ISHARES TR GL TIMB FORE ETF 464288174 34 514 SH SOLE Baldridge Asset Management 0 0 514 CIGNA CORP NEW COM 125523100 33 118 SH SOLE Baldridge Asset Management 0 0 118 AMERICAN EXPRESS CO COM 025816109 32 239 SH SOLE Baldridge Asset Management 0 0 239 MORGAN STANLEY COM NEW 617446448 31 388 SH SOLE Baldridge Asset Management 0 0 388 TRAVELERS COMPANIES INC COM 89417E109 31 200 SH SOLE Baldridge Asset Management 0 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 30 145 SH SOLE Baldridge Asset Management 0 0 145 TARGET CORP COM 87612E106 30 200 SH SOLE Baldridge Asset Management 0 0 200 VAIL RESORTS INC COM 91879Q109 30 140 SH SOLE Baldridge Asset Management 0 0 140 DOW INC COM 260557103 29 654 SH SOLE Baldridge Asset Management 0 0 654 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 373 SH SOLE Baldridge Asset Management 0 0 373 BELDEN INC COM 077454106 24 392 SH SOLE Baldridge Asset Management 0 0 392 DUPONT DE NEMOURS INC COM 26614N102 24 486 SH SOLE Baldridge Asset Management 0 0 486 ISHARES TR U.S. TECH ETF 464287721 24 327 SH SOLE Baldridge Asset Management 0 0 327 YUM BRANDS INC COM 988498101 24 227 SH SOLE Baldridge Asset Management 0 0 227 ISHARES INC MSCI CDA ETF 464286509 22 700 SH SOLE Baldridge Asset Management 0 0 700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22 252 SH SOLE Baldridge Asset Management 0 0 252 AGNC INVT CORP COM 00123Q104 20 2360 SH SOLE Baldridge Asset Management 0 0 2360 DISNEY WALT CO COM 254687106 20 213 SH SOLE Baldridge Asset Management 0 0 213 ISHARES TR EUROPE ETF 464287861 20 541 SH SOLE Baldridge Asset Management 0 0 541 CAMDEN PPTY TR SH BEN INT 133131102 19 157 SH SOLE Baldridge Asset Management 0 0 157 LOWES COS INC COM 548661107 19 100 SH SOLE Baldridge Asset Management 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 19 508 SH SOLE Baldridge Asset Management 0 0 508 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 490 SH SOLE Baldridge Asset Management 0 0 490 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 12 SH SOLE Baldridge Asset Management 0 0 12 FERRARI N V COM N3167Y103 18 100 SH SOLE Baldridge Asset Management 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 18 357 SH SOLE Baldridge Asset Management 0 0 357 NIKE INC CL B 654106103 18 216 SH SOLE Baldridge Asset Management 0 0 216 TESLA INC COM 88160R101 18 66 SH SOLE Baldridge Asset Management 0 0 66 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1158 SH SOLE Baldridge Asset Management 0 0 1158 TFS FINL CORP COM 87240R107 17 1270 SH SOLE Baldridge Asset Management 0 0 1270 CHEVRON CORP NEW COM 166764100 17 115 SH SOLE Baldridge Asset Management 0 0 115 NSTS BANCORP INC COM 6293JP109 17 1594 SH SOLE Baldridge Asset Management 0 0 1594 TIDAL ETF TR RPAR RISK PARI 886364603 17 1007 SH SOLE Baldridge Asset Management 0 0 1007 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 16 733 SH SOLE Baldridge Asset Management 0 0 733 BLACKSTONE MTG TR INC COM CL A 09257W100 15 633 SH SOLE Baldridge Asset Management 0 0 633 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 268 SH SOLE Baldridge Asset Management 0 0 268 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 15 364 SH SOLE Baldridge Asset Management 0 0 364 AMERICAN WTR WKS CO INC NEW COM 030420103 14 111 SH SOLE Baldridge Asset Management 0 0 111 AXALTA COATING SYS LTD COM G0750C108 14 663 SH SOLE Baldridge Asset Management 0 0 663 DYNEX CAP INC COM 26817Q886 14 1183 SH SOLE Baldridge Asset Management 0 0 1183 EOG RES INC COM 26875P101 14 125 SH SOLE Baldridge Asset Management 0 0 125 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 100 SH SOLE Baldridge Asset Management 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 14 138 SH SOLE Baldridge Asset Management 0 0 138 PAYPAL HLDGS INC COM 70450Y103 14 160 SH SOLE Baldridge Asset Management 0 0 160 TRUIST FINL CORP COM 89832Q109 14 320 SH SOLE Baldridge Asset Management 0 0 320 V F CORP COM 918204108 14 478 SH SOLE Baldridge Asset Management 0 0 478 ARES COML REAL ESTATE CORP COM 04013V108 13 1251 SH SOLE Baldridge Asset Management 0 0 1251 ABBVIE INC COM 00287Y109 13 96 SH SOLE Baldridge Asset Management 0 0 96 INTERNATIONAL BUSINESS MACHS COM 459200101 13 112 SH SOLE Baldridge Asset Management 0 0 112 VERIZON COMMUNICATIONS INC COM 92343V104 13 338 SH SOLE Baldridge Asset Management 0 0 338 ISHARES TR EAFE VALUE ETF 464288877 12 316 SH SOLE Baldridge Asset Management 0 0 316 ISHARES TR S&P MC 400GR ETF 464287606 12 191 SH SOLE Baldridge Asset Management 0 0 191 ISHARES TR S&P MC 400VL ETF 464287705 12 135 SH SOLE Baldridge Asset Management 0 0 135 MAXIMUS INC COM 577933104 12 200 SH SOLE Baldridge Asset Management 0 0 200 ORACLE CORP COM 68389X105 12 191 SH SOLE Baldridge Asset Management 0 0 191 THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH SOLE Baldridge Asset Management 0 0 24 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 120 SH SOLE Baldridge Asset Management 0 0 120 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 227 SH SOLE Baldridge Asset Management 0 0 227 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 425 SH SOLE Baldridge Asset Management 0 0 425 SQZ BIOTECHNOLOGIES CO COM 78472W104 11 5000 SH SOLE Baldridge Asset Management 0 0 5000 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10 445 SH SOLE Baldridge Asset Management 0 0 445 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH SOLE Baldridge Asset Management 0 0 100 AT&T INC COM 00206R102 9 588 SH SOLE Baldridge Asset Management 0 0 588 COCA COLA CO COM 191216100 9 167 SH SOLE Baldridge Asset Management 0 0 167 CONSOLIDATED EDISON INC COM 209115104 9 102 SH SOLE Baldridge Asset Management 0 0 102 ISHARES TR DOW JONES US ETF 464287846 9 100 SH SOLE Baldridge Asset Management 0 0 100 BECTON DICKINSON & CO COM 075887109 8 36 SH SOLE Baldridge Asset Management 0 0 36 ISHARES TR MSCI EMG MKT ETF 464287234 8 232 SH SOLE Baldridge Asset Management 0 0 232 NETFLIX INC COM 64110L106 8 32 SH SOLE Baldridge Asset Management 0 0 32 YUM CHINA HLDGS INC COM 98850P109 7 156 SH SOLE Baldridge Asset Management 0 0 156 EBAY INC. COM 278642103 6 160 SH SOLE Baldridge Asset Management 0 0 160 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 46 SH SOLE Baldridge Asset Management 0 0 46 MEDTRONIC PLC SHS G5960L103 6 75 SH SOLE Baldridge Asset Management 0 0 75 SANOFI SPONSORED ADR 80105N105 6 150 SH SOLE Baldridge Asset Management 0 0 150 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 217 SH SOLE Baldridge Asset Management 0 0 217 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 84 SH SOLE Baldridge Asset Management 0 0 84 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 284 SH SOLE Baldridge Asset Management 0 0 284 BOEING CO COM 097023105 5 44 SH SOLE Baldridge Asset Management 0 0 44 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 135 SH SOLE Baldridge Asset Management 0 0 135 ISHARES TR GL CLEAN ENE ETF 464288224 5 242 SH SOLE Baldridge Asset Management 0 0 242 NVIDIA CORPORATION COM 67066G104 5 40 SH SOLE Baldridge Asset Management 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 5 31 SH SOLE Baldridge Asset Management 0 0 31 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 110 SH SOLE Baldridge Asset Management 0 0 110 FIRST SOLAR INC COM 336433107 4 30 SH SOLE Baldridge Asset Management 0 0 30 GENERAL ELECTRIC CO COM NEW 369604301 4 71 SH SOLE Baldridge Asset Management 0 0 71 SPDR SER TR SPDR S&P 500 ETF 78468R796 4 46 SH SOLE Baldridge Asset Management 0 0 46 ALTRIA GROUP INC COM 02209S103 3 70 SH SOLE Baldridge Asset Management 0 0 70 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 92 SH SOLE Baldridge Asset Management 0 0 92 CLEAN ENERGY FUELS CORP COM 184499101 3 553 SH SOLE Baldridge Asset Management 0 0 553 META PLATFORMS INC CL A 30303M102 3 24 SH SOLE Baldridge Asset Management 0 0 24 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 304 SH SOLE Baldridge Asset Management 0 0 304 ORGANON & CO COMMON STOCK 68622V106 3 126 SH SOLE Baldridge Asset Management 0 0 126 SURGERY PARTNERS INC COM 86881A100 3 139 SH SOLE Baldridge Asset Management 0 0 139 CARNIVAL CORP COMMON STOCK 143658300 2 240 SH SOLE Baldridge Asset Management 0 0 240 CISCO SYS INC COM 17275R102 2 40 SH SOLE Baldridge Asset Management 0 0 40 CSX CORP COM 126408103 2 57 SH SOLE Baldridge Asset Management 0 0 57 NCR CORP NEW COM 62886E108 2 100 SH SOLE Baldridge Asset Management 0 0 100 OPKO HEALTH INC COM 68375N103 2 1000 SH SOLE Baldridge Asset Management 0 0 1000 QUALCOMM INC COM 747525103 2 16 SH SOLE Baldridge Asset Management 0 0 16 SPDR SER TR S&P KENSHO CLEAN 78468R655 2 28 SH SOLE Baldridge Asset Management 0 0 28 BLACKBERRY LTD COM 09228F103 1 110 SH SOLE Baldridge Asset Management 0 0 110 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 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH SOLE Baldridge Asset Management 0 0 17 MICROCHIP TECHNOLOGY INC. COM 595017104 1 20 SH SOLE Baldridge Asset Management 0 0 20 OLAPLEX HLDGS INC COM 679369108 1 75 SH SOLE Baldridge Asset Management 0 0 75 ROBLOX CORP CL A 771049103 1 20 SH SOLE Baldridge Asset Management 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 1 14 SH SOLE Baldridge Asset Management 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 1 40 SH SOLE Baldridge Asset Management 0 0 40 WARNER BROS DISCOVERY INC COM SER A 934423104 1 108 SH SOLE Baldridge Asset Management 0 0 108 ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH SOLE Baldridge Asset Management 0 0 3 BUTTERFLY NETWORK INC COM CL A 124155102 0 64 SH SOLE Baldridge Asset Management 0 0 64 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 40 SH SOLE Baldridge Asset Management 0 0 40 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 0 0 SH SOLE Baldridge Asset Management 0 0 0 GROWGENERATION CORP COM 39986L109 0 20 SH SOLE Baldridge Asset Management 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE Baldridge Asset Management 0 0 22 LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH SOLE Baldridge Asset Management 0 0 4 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 133 SH SOLE Baldridge Asset Management 0 0 133 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE Baldridge Asset Management 0 0 20 PELOTON INTERACTIVE INC CL A COM 70614W100 0 20 SH SOLE Baldridge Asset Management 0 0 20 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 THE REAL BROKERAGE INC COM NEW 75585H206 0 1 SH SOLE Baldridge Asset Management 0 0 1