CCO, COO, Wealth Manager

0001761742-23-000002.txt : 20230417 0001761742-23-000002.hdr.sgml : 20230417 20230417121454 ACCESSION NUMBER: 0001761742-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823315 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 X0202 13F-HR LIVE false true false 0001761742 XXXXXXXX 03-31-2023 03-31-2023 Baldrige Asset Management LLC

7540 WINDSOR DRIVE SUITE 205 ALLENTOWN PA 18195

13F HOLDINGS REPORT 028-19538 000108396 801-57985 N Michael Insogna CCO, COO, Wealth Manager 610-336-4395 Michael Insogna Allentown PA 04-17-2023 0 467 243796 false INFORMATION TABLE 2 baldrigeasset-q1-2023-13f.xml DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18816 738468 SH SOLE Baldridge Asset Management 0 0 738468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17748 232821 SH SOLE Baldridge Asset Management 0 0 232821 MSCI INC COM 55354G100 12272 21927 SH SOLE Baldridge Asset Management 0 0 21927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10303 64897 SH SOLE Baldridge Asset Management 0 0 64897 APPLE INC COM 037833100 9292 56346 SH SOLE Baldridge Asset Management 0 0 56346 ISHARES TR CORE US AGGBD ET 464287226 8487 85175 SH SOLE Baldridge Asset Management 0 0 85175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8299 40663 SH SOLE Baldridge Asset Management 0 0 40663 VANGUARD INDEX FDS SMALL CP ETF 922908751 8043 42429 SH SOLE Baldridge Asset Management 0 0 42429 ISHARES TR CORE S&P500 ETF 464287200 7974 19397 SH SOLE Baldridge Asset Management 0 0 19397 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6459 142993 SH SOLE Baldridge Asset Management 0 0 142993 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5767 250076 SH SOLE Baldridge Asset Management 0 0 250076 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5433 65432 SH SOLE Baldridge Asset Management 0 0 65432 ISHARES TR CORE S&P TTL STK 464287150 5237 57841 SH SOLE Baldridge Asset Management 0 0 57841 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4862 102217 SH SOLE Baldridge Asset Management 0 0 102217 AIR PRODS & CHEMS INC COM 009158106 4670 16260 SH SOLE Baldridge Asset Management 0 0 16260 ISHARES TR CORE MSCI EAFE 46432F842 4596 68752 SH SOLE Baldridge Asset Management 0 0 68752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3767 108245 SH SOLE Baldridge Asset Management 0 0 108245 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3230 66787 SH SOLE Baldridge Asset Management 0 0 66787 ISHARES TR TIPS BD ETF 464287176 3228 29276 SH SOLE Baldridge Asset Management 0 0 29276 VANGUARD INDEX FDS VALUE ETF 922908744 3160 22877 SH SOLE Baldridge Asset Management 0 0 22877 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3053 62406 SH SOLE Baldridge Asset Management 0 0 62406 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3035 112608 SH SOLE Baldridge Asset Management 0 0 112608 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2866 38819 SH SOLE Baldridge Asset Management 0 0 38819 ISHARES TR SP SMCP600VL ETF 464287879 2797 29881 SH SOLE Baldridge Asset Management 0 0 29881 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2440 105998 SH SOLE Baldridge Asset Management 0 0 105998 ISHARES TR CORE S&P SCP ETF 464287804 2327 24060 SH SOLE Baldridge Asset Management 0 0 24060 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2286 79462 SH SOLE Baldridge Asset Management 0 0 79462 ISHARES TR ESG AWRE 1 5 YR 46435G243 2272 94451 SH SOLE Baldridge Asset Management 0 0 94451 MICROSOFT CORP COM 594918104 2115 7337 SH SOLE Baldridge Asset Management 0 0 7337 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2094 27285 SH SOLE Baldridge Asset Management 0 0 27285 BLACKSTONE INC COM 09260D107 2084 23725 SH SOLE Baldridge Asset Management 0 0 23725 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2052 38271 SH SOLE Baldridge Asset Management 0 0 38271 ISHARES TR ESG AWR US AGRGT 46435U549 2041 42470 SH SOLE Baldridge Asset Management 0 0 42470 PIMCO ETF TR ENHANCD SHORT 72201R643 1833 18761 SH SOLE Baldridge Asset Management 0 0 18761 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1772 5741 SH SOLE Baldridge Asset Management 0 0 5741 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1755 36677 SH SOLE Baldridge Asset Management 0 0 36677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1588 39313 SH SOLE Baldridge Asset Management 0 0 39313 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1497 35708 SH SOLE Baldridge Asset Management 0 0 35708 ISHARES TR CONV BD ETF 46435G102 1488 20489 SH SOLE Baldridge Asset Management 0 0 20489 ISHARES TR S&P 500 VAL ETF 464287408 1435 9458 SH SOLE Baldridge Asset Management 0 0 9458 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1430 44377 SH SOLE Baldridge Asset Management 0 0 44377 VANGUARD WORLD FD ESG US STK ETF 921910733 1396 19472 SH SOLE Baldridge Asset Management 0 0 19472 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1374 40746 SH SOLE Baldridge Asset Management 0 0 40746 ISHARES TR PFD AND INCM SEC 464288687 1363 43672 SH SOLE Baldridge Asset Management 0 0 43672 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1354 28034 SH SOLE Baldridge Asset Management 0 0 28034 ISHARES TR INTERNATIONAL SL 46434V266 1316 42325 SH SOLE Baldridge Asset Management 0 0 42325 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1264 51564 SH SOLE Baldridge Asset Management 0 0 51564 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1244 26516 SH SOLE Baldridge Asset Management 0 0 26516 ISHARES INC CORE MSCI EMKT 46434G103 1167 23920 SH SOLE Baldridge Asset Management 0 0 23920 ISHARES TR EAFE SML CP ETF 464288273 1113 18704 SH SOLE Baldridge Asset Management 0 0 18704 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1091 22160 SH SOLE Baldridge Asset Management 0 0 22160 ISHARES GOLD TR ISHARES NEW 464285204 986 26390 SH SOLE Baldridge Asset Management 0 0 26390 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 871 19583 SH SOLE Baldridge Asset Management 0 0 19583 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 833 10895 SH SOLE Baldridge Asset Management 0 0 10895 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830 7595 SH SOLE Baldridge Asset Management 0 0 7595 ISHARES TR CORE S&P US VLU 464287663 814 11034 SH SOLE Baldridge Asset Management 0 0 11034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 813 12403 SH SOLE Baldridge Asset Management 0 0 12403 CME GROUP INC COM 12572Q105 787 4111 SH SOLE Baldridge Asset Management 0 0 4111 UFP INDUSTRIES INC COM 90278Q108 767 9649 SH SOLE Baldridge Asset Management 0 0 9649 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 680 11628 SH SOLE Baldridge Asset Management 0 0 11628 ISHARES TR U.S. REAL ES ETF 464287739 661 7785 SH SOLE Baldridge Asset Management 0 0 7785 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 621 7738 SH SOLE Baldridge Asset Management 0 0 7738 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 618 19764 SH SOLE Baldridge Asset Management 0 0 19764 ISHARES TR ESG AW MSCI EAFE 46435G516 595 8286 SH SOLE Baldridge Asset Management 0 0 8286 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 573 12285 SH SOLE Baldridge Asset Management 0 0 12285 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 565 21243 SH SOLE Baldridge Asset Management 0 0 21243 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 528 10192 SH SOLE Baldridge Asset Management 0 0 10192 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 517 9667 SH SOLE Baldridge Asset Management 0 0 9667 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 514 9744 SH SOLE Baldridge Asset Management 0 0 9744 VANGUARD WORLD FD ESG INTL STK ETF 921910725 496 9470 SH SOLE Baldridge Asset Management 0 0 9470 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 480 7710 SH SOLE Baldridge Asset Management 0 0 7710 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 468 13740 SH SOLE Baldridge Asset Management 0 0 13740 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 414 12355 SH SOLE Baldridge Asset Management 0 0 12355 SCHWAB STRATEGIC TR US REIT ETF 808524847 413 21200 SH SOLE Baldridge Asset Management 0 0 21200 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 413 16560 SH SOLE Baldridge Asset Management 0 0 16560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407 2642 SH SOLE Baldridge Asset Management 0 0 2642 SPDR SER TR NUVEEN BLMBRG SH 78468R739 400 8408 SH SOLE Baldridge Asset Management 0 0 8408 ISHARES TR RUSSELL 2000 ETF 464287655 390 2188 SH SOLE Baldridge Asset Management 0 0 2188 AMGEN INC COM 031162100 375 1550 SH SOLE Baldridge Asset Management 0 0 1550 ISHARES TR BROAD USD HIGH 46435U853 373 10488 SH SOLE Baldridge Asset Management 0 0 10488 INVESCO LTD SHS G491BT108 363 22129 SH SOLE Baldridge Asset Management 0 0 22129 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 355 14460 SH SOLE Baldridge Asset Management 0 0 14460 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 347 7254 SH SOLE Baldridge Asset Management 0 0 7254 ISHARES TR ESG AWARE MSCI 46435U663 338 9951 SH SOLE Baldridge Asset Management 0 0 9951 ALPHABET INC CAP STK CL C 02079K107 337 3240 SH SOLE Baldridge Asset Management 0 0 3240 ISHARES TR IBOXX INV CP ETF 464287242 334 3051 SH SOLE Baldridge Asset Management 0 0 3051 JOHNSON & JOHNSON COM 478160104 334 2155 SH SOLE Baldridge Asset Management 0 0 2155 US BANCORP DEL COM NEW 902973304 334 9255 SH SOLE Baldridge Asset Management 0 0 9255 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 333 11125 SH SOLE Baldridge Asset Management 0 0 11125 ROSS STORES INC COM 778296103 329 3101 SH SOLE Baldridge Asset Management 0 0 3101 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 321 10178 SH SOLE Baldridge Asset Management 0 0 10178 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 658 SH SOLE Baldridge Asset Management 0 0 658 ISHARES TR ESG AWRE USD ETF 46435G193 295 12797 SH SOLE Baldridge Asset Management 0 0 12797 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 289 5712 SH SOLE Baldridge Asset Management 0 0 5712 COSTCO WHSL CORP NEW COM 22160K105 273 549 SH SOLE Baldridge Asset Management 0 0 549 INVESCO QQQ TR UNIT SER 1 46090E103 271 844 SH SOLE Baldridge Asset Management 0 0 844 PPL CORP COM 69351T106 270 9700 SH SOLE Baldridge Asset Management 0 0 9700 AMAZON COM INC COM 023135106 267 2583 SH SOLE Baldridge Asset Management 0 0 2583 SPDR SER TR PORTFOLI S&P1500 78464A805 250 4953 SH SOLE Baldridge Asset Management 0 0 4953 SPDR GOLD TR GOLD SHS 78463V107 248 1353 SH SOLE Baldridge Asset Management 0 0 1353 LINDE PLC SHS G54950103 241 679 SH SOLE Baldridge Asset Management 0 0 679 CAMPBELL SOUP CO COM 134429109 241 4379 SH SOLE Baldridge Asset Management 0 0 4379 PNC FINL SVCS GROUP INC COM 693475105 240 1891 SH SOLE Baldridge Asset Management 0 0 1891 ISHARES TR CORE INTL AGGR 46435G672 233 4764 SH SOLE Baldridge Asset Management 0 0 4764 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 569 SH SOLE Baldridge Asset Management 0 0 569 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 226 19696 SH SOLE Baldridge Asset Management 0 0 19696 AMERICAN CENTY ETF TR US SML CP VALU 025072877 225 3034 SH SOLE Baldridge Asset Management 0 0 3034 ISHARES TR MSCI EAFE ETF 464287465 223 3122 SH SOLE Baldridge Asset Management 0 0 3122 ISHARES TR ESG ADV TTL USD 46436E619 223 5147 SH SOLE Baldridge Asset Management 0 0 5147 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 220 7318 SH SOLE Baldridge Asset Management 0 0 7318 VANGUARD STAR FDS VG TL INTL STK F 921909768 213 3857 SH SOLE Baldridge Asset Management 0 0 3857 ISHARES TR MSCI USA ESG SLC 464288802 207 2355 SH SOLE Baldridge Asset Management 0 0 2355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203 1923 SH SOLE Baldridge Asset Management 0 0 1923 ISHARES TR CORE 1 5 YR USD 46432F859 186 3946 SH SOLE Baldridge Asset Management 0 0 3946 ISHARES TR 0-5 YR TIPS ETF 46429B747 183 1847 SH SOLE Baldridge Asset Management 0 0 1847 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 168 18900 SH SOLE Baldridge Asset Management 0 0 18900 ALPHABET INC CAP STK CL A 02079K305 165 1588 SH SOLE Baldridge Asset Management 0 0 1588 ISHARES TR RUS 1000 VAL ETF 464287598 164 1080 SH SOLE Baldridge Asset Management 0 0 1080 ISHARES TR RUS 2000 VAL ETF 464287630 159 1163 SH SOLE Baldridge Asset Management 0 0 1163 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 421 SH SOLE Baldridge Asset Management 0 0 421 DIAGEO PLC SPON ADR NEW 25243Q205 153 846 SH SOLE Baldridge Asset Management 0 0 846 UNION PAC CORP COM 907818108 151 752 SH SOLE Baldridge Asset Management 0 0 752 GREAT SOUTHN BANCORP INC COM 390905107 149 2935 SH SOLE Baldridge Asset Management 0 0 2935 ISHARES TR ISHS 1-5YR INVS 464288646 149 2939 SH SOLE Baldridge Asset Management 0 0 2939 SPDR SER TR BBG CONV SEC ETF 78464A359 147 2187 SH SOLE Baldridge Asset Management 0 0 2187 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 143 3829 SH SOLE Baldridge Asset Management 0 0 3829 HERSHEY CO COM 427866108 141 555 SH SOLE Baldridge Asset Management 0 0 555 WEYERHAEUSER CO MTN BE COM NEW 962166104 141 4678 SH SOLE Baldridge Asset Management 0 0 4678 BROADCOM INC COM 11135F101 140 218 SH SOLE Baldridge Asset Management 0 0 218 VANGUARD INDEX FDS LARGE CAP ETF 922908637 139 742 SH SOLE Baldridge Asset Management 0 0 742 VANGUARD WORLD FD ESG US CORP BD 921910691 136 2162 SH SOLE Baldridge Asset Management 0 0 2162 ISHARES TR JPMORGAN USD EMG 464288281 133 1546 SH SOLE Baldridge Asset Management 0 0 1546 SHERWIN WILLIAMS CO COM 824348106 128 569 SH SOLE Baldridge Asset Management 0 0 569 ILLINOIS TOOL WKS INC COM 452308109 127 520 SH SOLE Baldridge Asset Management 0 0 520 SPDR SER TR BLOOMBERG HIGH Y 78468R622 125 1342 SH SOLE Baldridge Asset Management 0 0 1342 MERCK & CO INC COM 58933Y105 122 1143 SH SOLE Baldridge Asset Management 0 0 1143 JPMORGAN CHASE & CO COM 46625H100 121 931 SH SOLE Baldridge Asset Management 0 0 931 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 9600 SH SOLE Baldridge Asset Management 0 0 9600 ISHARES TR IBOXX HI YD ETF 464288513 113 1492 SH SOLE Baldridge Asset Management 0 0 1492 VALLEY NATL BANCORP COM 919794107 106 11482 SH SOLE Baldridge Asset Management 0 0 11482 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 105 1990 SH SOLE Baldridge Asset Management 0 0 1990 PROCTER AND GAMBLE CO COM 742718109 103 695 SH SOLE Baldridge Asset Management 0 0 695 HOME DEPOT INC COM 437076102 103 348 SH SOLE Baldridge Asset Management 0 0 348 SPDR SER TR PORTFLI TIPS ETF 78464A656 101 3787 SH SOLE Baldridge Asset Management 0 0 3787 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 350 SH SOLE Baldridge Asset Management 0 0 350 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 96 1683 SH SOLE Baldridge Asset Management 0 0 1683 ISHARES TR MSCI ACWI ETF 464288257 95 1044 SH SOLE Baldridge Asset Management 0 0 1044 VANGUARD INDEX FDS GROWTH ETF 922908736 91 364 SH SOLE Baldridge Asset Management 0 0 364 BRISTOL-MYERS SQUIBB CO COM 110122108 89 1283 SH SOLE Baldridge Asset Management 0 0 1283 EXXON MOBIL CORP COM 30231G102 85 779 SH SOLE Baldridge Asset Management 0 0 779 ISHARES INC ESG AWR MSCI EM 46434G863 85 2687 SH SOLE Baldridge Asset Management 0 0 2687 DUPONT DE NEMOURS INC COM 26614N102 82 1142 SH SOLE Baldridge Asset Management 0 0 1142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 343 SH SOLE Baldridge Asset Management 0 0 343 BANK AMERICA CORP COM 060505104 82 2857 SH SOLE Baldridge Asset Management 0 0 2857 RAYONIER INC COM 754907103 80 2403 SH SOLE Baldridge Asset Management 0 0 2403 WALMART INC COM 931142103 73 498 SH SOLE Baldridge Asset Management 0 0 498 MCKESSON CORP COM 58155Q103 71 200 SH SOLE Baldridge Asset Management 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 69 283 SH SOLE Baldridge Asset Management 0 0 283 DANAHER CORPORATION COM 235851102 69 274 SH SOLE Baldridge Asset Management 0 0 274 NUSHARES ETF TR NUVEEN ESG US 67092P870 68 3033 SH SOLE Baldridge Asset Management 0 0 3033 PEPSICO INC COM 713448108 65 359 SH SOLE Baldridge Asset Management 0 0 359 MASTERCARD INCORPORATED CL A 57636Q104 64 175 SH SOLE Baldridge Asset Management 0 0 175 INTEL CORP COM 458140100 63 1930 SH SOLE Baldridge Asset Management 0 0 1930 3M CO COM 88579Y101 63 597 SH SOLE Baldridge Asset Management 0 0 597 UNITEDHEALTH GROUP INC COM 91324P102 61 130 SH SOLE Baldridge Asset Management 0 0 130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 61 1252 SH SOLE Baldridge Asset Management 0 0 1252 AGILENT TECHNOLOGIES INC COM 00846U101 59 427 SH SOLE Baldridge Asset Management 0 0 427 ABBVIE INC COM 00287Y109 58 364 SH SOLE Baldridge Asset Management 0 0 364 CATERPILLAR INC COM 149123101 57 250 SH SOLE Baldridge Asset Management 0 0 250 NOVARTIS AG SPONSORED ADR 66987V109 56 605 SH SOLE Baldridge Asset Management 0 0 605 INVESCO MUNI INCOME OPP TRST COM 46132X101 53 8000 SH SOLE Baldridge Asset Management 0 0 8000 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 51 3620 SH SOLE Baldridge Asset Management 0 0 3620 ABBOTT LABS COM 002824100 51 500 SH SOLE Baldridge Asset Management 0 0 500 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 50 1867 SH SOLE Baldridge Asset Management 0 0 1867 ZOETIS INC CL A 98978V103 50 300 SH SOLE Baldridge Asset Management 0 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49 915 SH SOLE Baldridge Asset Management 0 0 915 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48 145 SH SOLE Baldridge Asset Management 0 0 145 FIRST BUSEY CORP COM NEW 319383204 48 2360 SH SOLE Baldridge Asset Management 0 0 2360 NEW JERSEY RES CORP COM 646025106 48 900 SH SOLE Baldridge Asset Management 0 0 900 NORFOLK SOUTHN CORP COM 655844108 47 220 SH SOLE Baldridge Asset Management 0 0 220 PFIZER INC COM 717081103 46 1118 SH SOLE Baldridge Asset Management 0 0 1118 INVESCO QUALITY MUN INCOME T COM 46133G107 45 4500 SH SOLE Baldridge Asset Management 0 0 4500 PHILIP MORRIS INTL INC COM 718172109 44 451 SH SOLE Baldridge Asset Management 0 0 451 BLACKROCK INC COM 09247X101 41 61 SH SOLE Baldridge Asset Management 0 0 61 CORTEVA INC COM 22052L104 40 667 SH SOLE Baldridge Asset Management 0 0 667 AMERICAN EXPRESS CO COM 025816109 39 239 SH SOLE Baldridge Asset Management 0 0 239 SPDR SER TR FTSE INT GVT ETF 78464A490 38 888 SH SOLE Baldridge Asset Management 0 0 888 DOLLAR TREE INC COM 256746108 37 261 SH SOLE Baldridge Asset Management 0 0 261 ISHARES TR GL TIMB FORE ETF 464288174 37 514 SH SOLE Baldridge Asset Management 0 0 514 REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1974 SH SOLE Baldridge Asset Management 0 0 1974 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 36 1429 SH SOLE Baldridge Asset Management 0 0 1429 TRAVELERS COMPANIES INC COM 89417E109 35 204 SH SOLE Baldridge Asset Management 0 0 204 MORGAN STANLEY COM NEW 617446448 34 391 SH SOLE Baldridge Asset Management 0 0 391 ISHARES TR RUSSELL 3000 ETF 464287689 34 145 SH SOLE Baldridge Asset Management 0 0 145 BELDEN INC COM 077454106 34 392 SH SOLE Baldridge Asset Management 0 0 392 ROYAL CARIBBEAN GROUP COM V7780T103 33 508 SH SOLE Baldridge Asset Management 0 0 508 TARGET CORP COM 87612E106 33 200 SH SOLE Baldridge Asset Management 0 0 200 VAIL RESORTS INC COM 91879Q109 33 140 SH SOLE Baldridge Asset Management 0 0 140 WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 863 SH SOLE Baldridge Asset Management 0 0 863 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 343 SH SOLE Baldridge Asset Management 0 0 343 THE CIGNA GROUP COM 125523100 30 118 SH SOLE Baldridge Asset Management 0 0 118 YUM BRANDS INC COM 988498101 30 227 SH SOLE Baldridge Asset Management 0 0 227 THE TRADE DESK INC COM CL A 88339J105 30 485 SH SOLE Baldridge Asset Management 0 0 485 OCCIDENTAL PETE CORP COM 674599105 29 468 SH SOLE Baldridge Asset Management 0 0 468 NETFLIX INC COM 64110L106 28 82 SH SOLE Baldridge Asset Management 0 0 82 ISHARES TR U.S. TECH ETF 464287721 28 304 SH SOLE Baldridge Asset Management 0 0 304 FERRARI N V COM N3167Y103 27 100 SH SOLE Baldridge Asset Management 0 0 100 DISNEY WALT CO COM 254687106 26 263 SH SOLE Baldridge Asset Management 0 0 263 ISHARES TR CORE MSCI TOTAL 46432F834 25 406 SH SOLE Baldridge Asset Management 0 0 406 ISHARES TR INTL SEL DIV ETF 464288448 24 888 SH SOLE Baldridge Asset Management 0 0 888 ISHARES INC MSCI CDA ETF 464286509 24 700 SH SOLE Baldridge Asset Management 0 0 700 AGNC INVT CORP COM 00123Q104 24 2360 SH SOLE Baldridge Asset Management 0 0 2360 SHOPIFY INC CL A 82509L107 23 488 SH SOLE Baldridge Asset Management 0 0 488 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 252 SH SOLE Baldridge Asset Management 0 0 252 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1483 SH SOLE Baldridge Asset Management 0 0 1483 CHEVRON CORP NEW COM 166764100 22 137 SH SOLE Baldridge Asset Management 0 0 137 LOWES COS INC COM 548661107 21 104 SH SOLE Baldridge Asset Management 0 0 104 TFS FINL CORP COM 87240R107 21 1633 SH SOLE Baldridge Asset Management 0 0 1633 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 12 SH SOLE Baldridge Asset Management 0 0 12 AXALTA COATING SYS LTD COM G0750C108 20 663 SH SOLE Baldridge Asset Management 0 0 663 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 490 SH SOLE Baldridge Asset Management 0 0 490 TIDAL ETF TR RPAR RISK PARI 886364603 20 1007 SH SOLE Baldridge Asset Management 0 0 1007 AMERICAN ELEC PWR CO INC COM 025537101 19 208 SH SOLE Baldridge Asset Management 0 0 208 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 19 2320 SH SOLE Baldridge Asset Management 0 0 2320 ORACLE CORP COM 68389X105 18 191 SH SOLE Baldridge Asset Management 0 0 191 ISHARES TR EUROPE ETF 464287861 18 353 SH SOLE Baldridge Asset Management 0 0 353 APOLLO SR FLOATING RATE FD I COM 037636107 17 1370 SH SOLE Baldridge Asset Management 0 0 1370 CISCO SYS INC COM 17275R102 17 330 SH SOLE Baldridge Asset Management 0 0 330 ISHARES TR MSCI INTL QUALTY 46434V456 17 478 SH SOLE Baldridge Asset Management 0 0 478 CAMDEN PPTY TR SH BEN INT 133131102 16 157 SH SOLE Baldridge Asset Management 0 0 157 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 16 733 SH SOLE Baldridge Asset Management 0 0 733 AMERICAN WTR WKS CO INC NEW COM 030420103 16 111 SH SOLE Baldridge Asset Management 0 0 111 ISHARES TR MSCI INTL VLU FT 46435G409 16 639 SH SOLE Baldridge Asset Management 0 0 639 MAXIMUS INC COM 577933104 16 200 SH SOLE Baldridge Asset Management 0 0 200 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 16 364 SH SOLE Baldridge Asset Management 0 0 364 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 100 SH SOLE Baldridge Asset Management 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 15 112 SH SOLE Baldridge Asset Management 0 0 112 NSTS BANCORP INC COM 6293JP109 14 1594 SH SOLE Baldridge Asset Management 0 0 1594 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 PAYPAL HLDGS INC COM 70450Y103 14 188 SH SOLE Baldridge Asset Management 0 0 188 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH SOLE Baldridge Asset Management 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 14 135 SH SOLE Baldridge Asset Management 0 0 135 VERIZON COMMUNICATIONS INC COM 92343V104 13 347 SH SOLE Baldridge Asset Management 0 0 347 BOOKING HOLDINGS INC COM 09857L108 13 5 SH SOLE Baldridge Asset Management 0 0 5 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 425 SH SOLE Baldridge Asset Management 0 0 425 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 344 SH SOLE Baldridge Asset Management 0 0 344 ISHARES TR NATIONAL MUN ETF 464288414 12 115 SH SOLE Baldridge Asset Management 0 0 115 TESLA INC COM 88160R101 12 57 SH SOLE Baldridge Asset Management 0 0 57 ISHARES TR EAFE VALUE ETF 464288877 12 241 SH SOLE Baldridge Asset Management 0 0 241 ARES COML REAL ESTATE CORP COM 04013V108 11 1251 SH SOLE Baldridge Asset Management 0 0 1251 BLACKSTONE MTG TR INC COM CL A 09257W100 11 633 SH SOLE Baldridge Asset Management 0 0 633 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 120 SH SOLE Baldridge Asset Management 0 0 120 TRUIST FINL CORP COM 89832Q109 11 320 SH SOLE Baldridge Asset Management 0 0 320 CONSOLIDATED EDISON INC COM 209115104 11 113 SH SOLE Baldridge Asset Management 0 0 113 ISHARES TR S&P MC 400GR ETF 464287606 11 148 SH SOLE Baldridge Asset Management 0 0 148 AT&T INC COM 00206R102 10 539 SH SOLE Baldridge Asset Management 0 0 539 COCA COLA CO COM 191216100 10 167 SH SOLE Baldridge Asset Management 0 0 167 OLD DOMINION FREIGHT LINE IN COM 679580100 10 30 SH SOLE Baldridge Asset Management 0 0 30 AUTONATION INC COM 05329W102 10 76 SH SOLE Baldridge Asset Management 0 0 76 ISHARES TR DOW JONES US ETF 464287846 10 100 SH SOLE Baldridge Asset Management 0 0 100 YUM CHINA HLDGS INC COM 98850P109 10 156 SH SOLE Baldridge Asset Management 0 0 156 BOEING CO COM 097023105 9 44 SH SOLE Baldridge Asset Management 0 0 44 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 227 SH SOLE Baldridge Asset Management 0 0 227 ISHARES TR MSCI EMG MKT ETF 464287234 9 232 SH SOLE Baldridge Asset Management 0 0 232 ISHARES INC EMNG MKTS EQT 46434G889 9 220 SH SOLE Baldridge Asset Management 0 0 220 CARETRUST REIT INC COM 14174T107 9 459 SH SOLE Baldridge Asset Management 0 0 459 BECTON DICKINSON & CO COM 075887109 9 36 SH SOLE Baldridge Asset Management 0 0 36 ISHARES TR US SML CAP EQT 46434V290 9 172 SH SOLE Baldridge Asset Management 0 0 172 SANOFI SPONSORED ADR 80105N105 8 150 SH SOLE Baldridge Asset Management 0 0 150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8 138 SH SOLE Baldridge Asset Management 0 0 138 ESSENTIAL UTILS INC COM 29670G102 8 182 SH SOLE Baldridge Asset Management 0 0 182 ELLSWORTH GROWTH & INCOME FD COM 289074106 8 949 SH SOLE Baldridge Asset Management 0 0 949 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 217 SH SOLE Baldridge Asset Management 0 0 217 UNITED PARCEL SERVICE INC CL B 911312106 7 38 SH SOLE Baldridge Asset Management 0 0 38 EBAY INC. COM 278642103 7 160 SH SOLE Baldridge Asset Management 0 0 160 META PLATFORMS INC CL A 30303M102 7 33 SH SOLE Baldridge Asset Management 0 0 33 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 46 SH SOLE Baldridge Asset Management 0 0 46 GENERAL ELECTRIC CO COM NEW 369604301 7 71 SH SOLE Baldridge Asset Management 0 0 71 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 85 SH SOLE Baldridge Asset Management 0 0 85 MEDTRONIC PLC SHS G5960L103 6 75 SH SOLE Baldridge Asset Management 0 0 75 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 95 SH SOLE Baldridge Asset Management 0 0 95 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 167 SH SOLE Baldridge Asset Management 0 0 167 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 84 SH SOLE Baldridge Asset Management 0 0 84 HEALTHCARE RLTY TR CL A COM 42226K105 6 286 SH SOLE Baldridge Asset Management 0 0 286 ISHARES TR USD GRN BOND ETF 46435U440 5 110 SH SOLE Baldridge Asset Management 0 0 110 NATIONAL HEALTH INVS INC COM 63633D104 5 99 SH SOLE Baldridge Asset Management 0 0 99 SURGERY PARTNERS INC COM 86881A100 5 139 SH SOLE Baldridge Asset Management 0 0 139 ISHARES TR GL CLEAN ENE ETF 464288224 5 242 SH SOLE Baldridge Asset Management 0 0 242 WELLS FARGO CO NEW COM 949746101 5 126 SH SOLE Baldridge Asset Management 0 0 126 SPDR SER TR SPDR S&P 500 ETF 78468R796 5 138 SH SOLE Baldridge Asset Management 0 0 138 ORGANON & CO COMMON STOCK 68622V106 5 192 SH SOLE Baldridge Asset Management 0 0 192 VISA INC COM CL A 92826C839 4 19 SH SOLE Baldridge Asset Management 0 0 19 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 494 SH SOLE Baldridge Asset Management 0 0 494 PPG INDS INC COM 693506107 4 28 SH SOLE Baldridge Asset Management 0 0 28 BROOKFIELD CORP CL A LTD VT SH 11271J107 4 110 SH SOLE Baldridge Asset Management 0 0 110 QUALCOMM INC COM 747525103 4 28 SH SOLE Baldridge Asset Management 0 0 28 STAG INDL INC COM 85254J102 3 100 SH SOLE Baldridge Asset Management 0 0 100 HONEYWELL INTL INC COM 438516106 3 18 SH SOLE Baldridge Asset Management 0 0 18 ALTRIA GROUP INC COM 02209S103 3 70 SH SOLE Baldridge Asset Management 0 0 70 FULTON FINL CORP PA COM 360271100 3 220 SH SOLE Baldridge Asset Management 0 0 220 MICROCHIP TECHNOLOGY INC. COM 595017104 3 34 SH SOLE Baldridge Asset Management 0 0 34 SQZ BIOTECHNOLOGIES CO COM 78472W104 3 5000 SH SOLE Baldridge Asset Management 0 0 5000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 50 SH SOLE Baldridge Asset Management 0 0 50 DOCUSIGN INC COM 256163106 3 45 SH SOLE Baldridge Asset Management 0 0 45 EMERSON ELEC CO COM 291011104 3 30 SH SOLE Baldridge Asset Management 0 0 30 UBER TECHNOLOGIES INC COM 90353T100 3 80 SH SOLE Baldridge Asset Management 0 0 80 SPDR SER TR S&P KENSHO CLEAN 78468R655 2 28 SH SOLE Baldridge Asset Management 0 0 28 CLEAN ENERGY FUELS CORP COM 184499101 2 553 SH SOLE Baldridge Asset Management 0 0 553 ANALOG DEVICES INC COM 032654105 2 12 SH SOLE Baldridge Asset Management 0 0 12 NCR CORP NEW COM 62886E108 2 100 SH SOLE Baldridge Asset Management 0 0 100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 57 SH SOLE Baldridge Asset Management 0 0 57 ILLUMINA INC COM 452327109 2 10 SH SOLE Baldridge Asset Management 0 0 10 NVIDIA CORPORATION COM 67066G104 2 8 SH SOLE Baldridge Asset Management 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 2 50 SH SOLE Baldridge Asset Management 0 0 50 AFLAC INC COM 001055102 2 31 SH SOLE Baldridge Asset Management 0 0 31 COLGATE PALMOLIVE CO COM 194162103 2 25 SH SOLE Baldridge Asset Management 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 23 SH SOLE Baldridge Asset Management 0 0 23 ELEVANCE HEALTH INC COM 036752103 2 4 SH SOLE Baldridge Asset Management 0 0 4 DATADOG INC CL A COM 23804L103 2 25 SH SOLE Baldridge Asset Management 0 0 25 CSX CORP COM 126408103 2 57 SH SOLE Baldridge Asset Management 0 0 57 TEXAS INSTRS INC COM 882508104 2 9 SH SOLE Baldridge Asset Management 0 0 9 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE Baldridge Asset Management 0 0 20 ROKU INC COM CL A 77543R102 2 25 SH SOLE Baldridge Asset Management 0 0 25 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 26 SH SOLE Baldridge Asset Management 0 0 26 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 20 SH SOLE Baldridge Asset Management 0 0 20 OPKO HEALTH INC COM 68375N103 1 1000 SH SOLE Baldridge Asset Management 0 0 1000 EVEREST RE GROUP LTD COM G3223R108 1 4 SH SOLE Baldridge Asset Management 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE Baldridge Asset Management 0 0 3 MGM RESORTS INTERNATIONAL COM 552953101 1 31 SH SOLE Baldridge Asset Management 0 0 31 APPLIED MATLS INC COM 038222105 1 11 SH SOLE Baldridge Asset Management 0 0 11 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 283 SH SOLE Baldridge Asset Management 0 0 283 GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH SOLE Baldridge Asset Management 0 0 4 AMPHENOL CORP NEW CL A 032095101 1 16 SH SOLE Baldridge Asset Management 0 0 16 LENNAR CORP CL B 526057302 1 14 SH SOLE Baldridge Asset Management 0 0 14 FISERV INC COM 337738108 1 11 SH SOLE Baldridge Asset Management 0 0 11 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 16 SH SOLE Baldridge Asset Management 0 0 16 KROGER CO COM 501044101 1 24 SH SOLE Baldridge Asset Management 0 0 24 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE Baldridge Asset Management 0 0 5 TYSON FOODS INC CL A 902494103 1 19 SH SOLE Baldridge Asset Management 0 0 19 CHEWY INC CL A 16679L109 1 30 SH SOLE Baldridge Asset Management 0 0 30 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE Baldridge Asset Management 0 0 2 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH SOLE Baldridge Asset Management 0 0 17 SPDR SER TR S&P BIOTECH 78464A870 1 14 SH SOLE Baldridge Asset Management 0 0 14 SIRIUS XM HOLDINGS INC COM 82968B103 1 259 SH SOLE Baldridge Asset Management 0 0 259 WABTEC COM 929740108 1 10 SH SOLE Baldridge Asset Management 0 0 10 TWILIO INC CL A 90138F102 1 15 SH SOLE Baldridge Asset Management 0 0 15 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 52 SH SOLE Baldridge Asset Management 0 0 52 CONOCOPHILLIPS COM 20825C104 1 10 SH SOLE Baldridge Asset Management 0 0 10 ON SEMICONDUCTOR CORP COM 682189105 1 12 SH SOLE Baldridge Asset Management 0 0 12 SNAP ON INC COM 833034101 1 4 SH SOLE Baldridge Asset Management 0 0 4 FOX CORP CL B COM 35137L204 1 31 SH SOLE Baldridge Asset Management 0 0 31 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH SOLE Baldridge Asset Management 0 0 6 BLACKBERRY LTD COM 09228F103 1 210 SH SOLE Baldridge Asset Management 0 0 210 DARDEN RESTAURANTS INC COM 237194105 1 6 SH SOLE Baldridge Asset Management 0 0 6 NUCOR CORP COM 670346105 1 6 SH SOLE Baldridge Asset Management 0 0 6 TE CONNECTIVITY LTD SHS H84989104 1 7 SH SOLE Baldridge Asset Management 0 0 7 ROBLOX CORP CL A 771049103 1 20 SH SOLE Baldridge Asset Management 0 0 20 DROPBOX INC CL A 26210C104 1 41 SH SOLE Baldridge Asset Management 0 0 41 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1 27 SH SOLE Baldridge Asset Management 0 0 27 GENPACT LIMITED SHS G3922B107 1 19 SH SOLE Baldridge Asset Management 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE Baldridge Asset Management 0 0 1 EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH SOLE Baldridge Asset Management 0 0 5 JUNIPER NETWORKS INC COM 48203R104 1 23 SH SOLE Baldridge Asset Management 0 0 23 UNITED RENTALS INC COM 911363109 1 2 SH SOLE Baldridge Asset Management 0 0 2 MARATHON OIL CORP COM 565849106 1 33 SH SOLE Baldridge Asset Management 0 0 33 EXPEDITORS INTL WASH INC COM 302130109 1 7 SH SOLE Baldridge Asset Management 0 0 7 GENERAL MLS INC COM 370334104 1 9 SH SOLE Baldridge Asset Management 0 0 9 FIRSTENERGY CORP COM 337932107 1 19 SH SOLE Baldridge Asset Management 0 0 19 INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH SOLE Baldridge Asset Management 0 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 1 9 SH SOLE Baldridge Asset Management 0 0 9 QORVO INC COM 74736K101 1 7 SH SOLE Baldridge Asset Management 0 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 1 14 SH SOLE Baldridge Asset Management 0 0 14 TJX COS INC NEW COM 872540109 1 9 SH SOLE Baldridge Asset Management 0 0 9 DISCOVER FINL SVCS COM 254709108 1 7 SH SOLE Baldridge Asset Management 0 0 7 CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH SOLE Baldridge Asset Management 0 0 5 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH SOLE Baldridge Asset Management 0 0 64 GENERAL MTRS CO COM 37045V100 1 18 SH SOLE Baldridge Asset Management 0 0 18 FIRST SOLAR INC COM 336433107 1 3 SH SOLE Baldridge Asset Management 0 0 3 DOLLAR GEN CORP NEW COM 256677105 1 3 SH SOLE Baldridge Asset Management 0 0 3 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 6 SH SOLE Baldridge Asset Management 0 0 6 EQUITABLE HLDGS INC COM 29452E101 1 23 SH SOLE Baldridge Asset Management 0 0 23 ALLY FINL INC COM 02005N100 1 22 SH SOLE Baldridge Asset Management 0 0 22 BERKLEY W R CORP COM 084423102 1 9 SH SOLE Baldridge Asset Management 0 0 9 SNAP INC CL A 83304A106 1 50 SH SOLE Baldridge Asset Management 0 0 50 BIOGEN INC COM 09062X103 1 2 SH SOLE Baldridge Asset Management 0 0 2 FORD MTR CO DEL COM 345370860 1 43 SH SOLE Baldridge Asset Management 0 0 43 LAM RESEARCH CORP COM 512807108 1 1 SH SOLE Baldridge Asset Management 0 0 1 HCA HEALTHCARE INC COM 40412C101 1 2 SH SOLE Baldridge Asset Management 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 1 3 SH SOLE Baldridge Asset Management 0 0 3 RBB FD INC MOTLEY FOOL NEXT 74933W650 1 34 SH SOLE Baldridge Asset Management 0 0 34 MUELLER INDS INC COM 624756102 1 7 SH SOLE Baldridge Asset Management 0 0 7 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 2 SH SOLE Baldridge Asset Management 0 0 2 PACCAR INC COM 693718108 1 7 SH SOLE Baldridge Asset Management 0 0 7 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 23 SH SOLE Baldridge Asset Management 0 0 23 D R HORTON INC COM 23331A109 0 5 SH SOLE Baldridge Asset Management 0 0 5 IRON MTN INC DEL COM 46284V101 0 9 SH SOLE Baldridge Asset Management 0 0 9 PULTE GROUP INC COM 745867101 0 8 SH SOLE Baldridge Asset Management 0 0 8 DIODES INC COM 254543101 0 5 SH SOLE Baldridge Asset Management 0 0 5 MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH SOLE Baldridge Asset Management 0 0 3 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH SOLE Baldridge Asset Management 0 0 2 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 37 SH SOLE Baldridge Asset Management 0 0 37 TRITON INTL LTD CL A G9078F107 0 7 SH SOLE Baldridge Asset Management 0 0 7 PORTLAND GEN ELEC CO COM NEW 736508847 0 9 SH SOLE Baldridge Asset Management 0 0 9 TERADYNE INC COM 880770102 0 4 SH SOLE Baldridge Asset Management 0 0 4 ATKORE INC COM 047649108 0 3 SH SOLE Baldridge Asset Management 0 0 3 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 133 SH SOLE Baldridge Asset Management 0 0 133 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 21 SH SOLE Baldridge Asset Management 0 0 21 CARNIVAL CORP COMMON STOCK 143658300 0 40 SH SOLE Baldridge Asset Management 0 0 40 ENCORE CAP GROUP INC COM 292554102 0 8 SH SOLE Baldridge Asset Management 0 0 8 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 40 SH SOLE Baldridge Asset Management 0 0 40 FIRST AMERN FINL CORP COM 31847R102 0 7 SH SOLE Baldridge Asset Management 0 0 7 INTEGER HLDGS CORP COM 45826H109 0 5 SH SOLE Baldridge Asset Management 0 0 5 VERACYTE INC COM 92337F107 0 17 SH SOLE Baldridge Asset Management 0 0 17 FREEPORT-MCMORAN INC CL B 35671D857 0 9 SH SOLE Baldridge Asset Management 0 0 9 LILLY ELI & CO COM 532457108 0 1 SH SOLE Baldridge Asset Management 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE Baldridge Asset Management 0 0 4 EPR PPTYS COM SH BEN INT 26884U109 0 9 SH SOLE Baldridge Asset Management 0 0 9 SONIDA SENIOR LIVING INC COM 140475203 0 50 SH SOLE Baldridge Asset Management 0 0 50 ROCKET COS INC COM CL A 77311W101 0 37 SH SOLE Baldridge Asset Management 0 0 37 GENUINE PARTS CO COM 372460105 0 2 SH SOLE Baldridge Asset Management 0 0 2 DOW INC COM 260557103 0 6 SH SOLE Baldridge Asset Management 0 0 6 TIMKEN CO COM 887389104 0 4 SH SOLE Baldridge Asset Management 0 0 4 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE Baldridge Asset Management 0 0 22 VIRTU FINL INC CL A 928254101 0 17 SH SOLE Baldridge Asset Management 0 0 17 OLAPLEX HLDGS INC COM 679369108 0 75 SH SOLE Baldridge Asset Management 0 0 75 FORMFACTOR INC COM 346375108 0 10 SH SOLE Baldridge Asset Management 0 0 10 BOISE CASCADE CO DEL COM 09739D100 0 5 SH SOLE Baldridge Asset Management 0 0 5 MODERNA INC COM 60770K107 0 2 SH SOLE Baldridge Asset Management 0 0 2 DOVER CORP COM 260003108 0 2 SH SOLE Baldridge Asset Management 0 0 2 PBF ENERGY INC CL A 69318G106 0 7 SH SOLE Baldridge Asset Management 0 0 7 GARMIN LTD SHS H2906T109 0 3 SH SOLE Baldridge Asset Management 0 0 3 VIR BIOTECHNOLOGY INC COM 92764N102 0 13 SH SOLE Baldridge Asset Management 0 0 13 ETF MANAGERS TR AI POWERED EQT 26924G813 0 10 SH SOLE Baldridge Asset Management 0 0 10 METLIFE INC COM 59156R108 0 5 SH SOLE Baldridge Asset Management 0 0 5 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH SOLE Baldridge Asset Management 0 0 2 LEIDOS HOLDINGS INC COM 525327102 0 3 SH SOLE Baldridge Asset Management 0 0 3 COINBASE GLOBAL INC COM CL A 19260Q107 0 4 SH SOLE Baldridge Asset Management 0 0 4 RYDER SYS INC COM 783549108 0 3 SH SOLE Baldridge Asset Management 0 0 3 SOUTHWEST AIRLS CO COM 844741108 0 8 SH SOLE Baldridge Asset Management 0 0 8 KOHLS CORP COM 500255104 0 11 SH SOLE Baldridge Asset Management 0 0 11 BATH & BODY WORKS INC COM 070830104 0 7 SH SOLE Baldridge Asset Management 0 0 7 EQT CORP COM 26884L109 0 8 SH SOLE Baldridge Asset Management 0 0 8 DENALI THERAPEUTICS INC COM 24823R105 0 11 SH SOLE Baldridge Asset Management 0 0 11 SCHNEIDER NATIONAL INC CL B 80689H102 0 9 SH SOLE Baldridge Asset Management 0 0 9 BEST BUY INC COM 086516101 0 3 SH SOLE Baldridge Asset Management 0 0 3 KIMCO RLTY CORP COM 49446R109 0 12 SH SOLE Baldridge Asset Management 0 0 12 PELOTON INTERACTIVE INC CL A COM 70614W100 0 20 SH SOLE Baldridge Asset Management 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH SOLE Baldridge Asset Management 0 0 2 CVS HEALTH CORP COM 126650100 0 3 SH SOLE Baldridge Asset Management 0 0 3 CNO FINL GROUP INC COM 12621E103 0 10 SH SOLE Baldridge Asset Management 0 0 10 CARLYLE GROUP INC COM 14316J108 0 7 SH SOLE Baldridge Asset Management 0 0 7 HILLTOP HOLDINGS INC COM 432748101 0 7 SH SOLE Baldridge Asset Management 0 0 7 PRIMORIS SVCS CORP COM 74164F103 0 8 SH SOLE Baldridge Asset Management 0 0 8 UNITED STATES CELLULAR CORP COM 911684108 0 9 SH SOLE Baldridge Asset Management 0 0 9 INTERNATIONAL PAPER CO COM 460146103 0 4 SH SOLE Baldridge Asset Management 0 0 4 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 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH SOLE Baldridge Asset Management 0 0 1 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE Baldridge Asset Management 0 0 20 QUIDELORTHO CORP COM 219798105 0 1 SH SOLE Baldridge Asset Management 0 0 1 GROWGENERATION CORP COM 39986L109 0 20 SH SOLE Baldridge Asset Management 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE Baldridge Asset Management 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 0 1 SH SOLE Baldridge Asset Management 0 0 1 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 0 0 SH SOLE Baldridge Asset Management 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH SOLE Baldridge Asset Management 0 0 4 THE REAL BROKERAGE INC COM NEW 75585H206 0 1 SH SOLE Baldridge Asset Management 0 0 1