The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,816 | 738,468 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 738,468 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,748 | 232,821 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 232,821 | ||
MSCI INC | COM | 55354G100 | 12,272 | 21,927 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 21,927 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,303 | 64,897 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 64,897 | ||
APPLE INC | COM | 037833100 | 9,292 | 56,346 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 56,346 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,487 | 85,175 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 85,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,299 | 40,663 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 40,663 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,043 | 42,429 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 42,429 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,974 | 19,397 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 19,397 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,459 | 142,993 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 142,993 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,767 | 250,076 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 250,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,433 | 65,432 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 65,432 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,237 | 57,841 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 57,841 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,862 | 102,217 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 102,217 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,670 | 16,260 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 16,260 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,596 | 68,752 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 68,752 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,767 | 108,245 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 108,245 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,230 | 66,787 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 66,787 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,228 | 29,276 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 29,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,160 | 22,877 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 22,877 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,053 | 62,406 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 62,406 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,035 | 112,608 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 112,608 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,866 | 38,819 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 38,819 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,797 | 29,881 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 29,881 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,440 | 105,998 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 105,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,327 | 24,060 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 24,060 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,286 | 79,462 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 79,462 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,272 | 94,451 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 94,451 | ||
MICROSOFT CORP | COM | 594918104 | 2,115 | 7,337 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,337 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,094 | 27,285 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 27,285 | ||
BLACKSTONE INC | COM | 09260D107 | 2,084 | 23,725 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 23,725 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,052 | 38,271 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 38,271 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,041 | 42,470 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 42,470 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,833 | 18,761 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,772 | 5,741 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,741 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,755 | 36,677 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 36,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,588 | 39,313 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 39,313 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,497 | 35,708 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 35,708 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,488 | 20,489 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 20,489 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,435 | 9,458 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,458 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,430 | 44,377 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 44,377 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,396 | 19,472 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 19,472 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,374 | 40,746 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 40,746 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,363 | 43,672 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 43,672 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,354 | 28,034 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 28,034 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,316 | 42,325 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 42,325 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,264 | 51,564 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 51,564 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,244 | 26,516 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 26,516 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,167 | 23,920 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 23,920 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,113 | 18,704 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,704 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,091 | 22,160 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 22,160 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 986 | 26,390 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 26,390 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 871 | 19,583 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 19,583 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 833 | 10,895 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 10,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 830 | 7,595 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,595 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 814 | 11,034 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,034 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 813 | 12,403 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12,403 | ||
CME GROUP INC | COM | 12572Q105 | 787 | 4,111 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,111 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 767 | 9,649 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,649 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 680 | 11,628 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,628 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 661 | 7,785 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,785 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 621 | 7,738 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,738 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 618 | 19,764 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 19,764 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 595 | 8,286 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,286 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 573 | 12,285 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12,285 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 565 | 21,243 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 21,243 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 528 | 10,192 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 10,192 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 517 | 9,667 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,667 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 514 | 9,744 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,744 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 496 | 9,470 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,470 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 480 | 7,710 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,710 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 468 | 13,740 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 13,740 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 414 | 12,355 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12,355 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 413 | 21,200 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 21,200 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 413 | 16,560 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 16,560 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 407 | 2,642 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,642 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 400 | 8,408 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,408 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,188 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,188 | ||
AMGEN INC | COM | 031162100 | 375 | 1,550 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,550 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 373 | 10,488 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 10,488 | ||
INVESCO LTD | SHS | G491BT108 | 363 | 22,129 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 22,129 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 355 | 14,460 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 14,460 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 347 | 7,254 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,254 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 338 | 9,951 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,951 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 3,240 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,240 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 3,051 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,155 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,155 | ||
US BANCORP DEL | COM NEW | 902973304 | 334 | 9,255 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,255 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 333 | 11,125 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,125 | ||
ROSS STORES INC | COM | 778296103 | 329 | 3,101 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,101 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 321 | 10,178 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 10,178 | ||
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 | 12,797 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 12,797 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 289 | 5,712 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,712 | ||
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 | 9,700 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,700 | ||
AMAZON COM INC | COM | 023135106 | 267 | 2,583 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,583 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 250 | 4,953 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,953 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248 | 1,353 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,353 | ||
LINDE PLC | SHS | G54950103 | 241 | 679 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 679 | ||
CAMPBELL SOUP CO | COM | 134429109 | 241 | 4,379 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,379 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 1,891 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,891 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 233 | 4,764 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,764 | ||
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 | 19,696 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 19,696 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 225 | 3,034 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,034 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 3,122 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,122 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 223 | 5,147 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,147 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 220 | 7,318 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 7,318 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213 | 3,857 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,857 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 207 | 2,355 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,355 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203 | 1,923 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,923 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 186 | 3,946 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,946 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 183 | 1,847 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,847 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 168 | 18,900 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 18,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 165 | 1,588 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,588 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 164 | 1,080 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,080 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 159 | 1,163 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,163 | ||
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 | 2,935 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,935 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 149 | 2,939 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,939 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 147 | 2,187 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,187 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 143 | 3,829 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,829 | ||
HERSHEY CO | COM | 427866108 | 141 | 555 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 555 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 141 | 4,678 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,678 | ||
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 | 2,162 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,162 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 133 | 1,546 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,546 | ||
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 | 1,342 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,342 | ||
MERCK & CO INC | COM | 58933Y105 | 122 | 1,143 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,143 | ||
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 | 9,600 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 9,600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 113 | 1,492 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,492 | ||
VALLEY NATL BANCORP | COM | 919794107 | 106 | 11,482 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 11,482 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 105 | 1,990 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,990 | ||
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 | 3,787 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,787 | ||
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 | 1,683 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,683 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 95 | 1,044 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,044 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 91 | 364 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 364 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,283 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85 | 779 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 779 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 85 | 2,687 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,687 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 82 | 1,142 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,142 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 82 | 343 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 343 | ||
BANK AMERICA CORP | COM | 060505104 | 82 | 2,857 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,857 | ||
RAYONIER INC | COM | 754907103 | 80 | 2,403 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,403 | ||
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 | 3,033 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,033 | ||
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 | 1,930 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,930 | ||
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 | 1,252 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,252 | ||
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 | 8,000 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 8,000 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 51 | 3,620 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 3,620 | ||
ABBOTT LABS | COM | 002824100 | 51 | 500 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 500 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 50 | 1,867 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,867 | ||
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 | 2,360 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,360 | ||
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 | 1,118 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,118 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 45 | 4,500 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 4,500 | ||
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 | 1,974 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,974 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 36 | 1,429 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,429 | ||
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 | 2,360 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,360 | ||
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 | 1,483 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,483 | ||
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 | 1,633 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,633 | ||
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 | 1,007 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,007 | ||
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 | 2,320 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 2,320 | ||
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 | 1,370 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,370 | ||
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 | 1,594 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,594 | ||
DYNEX CAP INC | COM | 26817Q886 | 14 | 1,183 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,183 | ||
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 | 1,251 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,251 | ||
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 | 5,000 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 5,000 | ||
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 | 1,000 | SH | SOLE | Baldridge Asset Management | 0 | 0 | 1,000 | ||
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 |