The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   72 597 SH   SOLE Baldridge Asset Management 0 0 597
ABBOTT LABS COM 002824100   67 614 SH   SOLE Baldridge Asset Management 0 0 614
ABBVIE INC COM 00287Y109   57 354 SH   SOLE Baldridge Asset Management 0 0 354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93 350 SH   SOLE Baldridge Asset Management 0 0 350
AGILENT TECHNOLOGIES INC COM 00846U101   64 427 SH   SOLE Baldridge Asset Management 0 0 427
AGNC INVT CORP COM 00123Q104   24 2,360 SH   SOLE Baldridge Asset Management 0 0 2,360
AIR PRODS & CHEMS INC COM 009158106   5,029 16,315 SH   SOLE Baldridge Asset Management 0 0 16,315
ALPHABET INC CAP STK CL A 02079K305   95 1,080 SH   SOLE Baldridge Asset Management 0 0 1,080
ALPHABET INC CAP STK CL C 02079K107   243 2,740 SH   SOLE Baldridge Asset Management 0 0 2,740
ALTRIA GROUP INC COM 02209S103   3 70 SH   SOLE Baldridge Asset Management 0 0 70
AMAZON COM INC COM 023135106   113 1,345 SH   SOLE Baldridge Asset Management 0 0 1,345
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   100 1,990 SH   SOLE Baldridge Asset Management 0 0 1,990
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   90 1,683 SH   SOLE Baldridge Asset Management 0 0 1,683
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   581 10,498 SH   SOLE Baldridge Asset Management 0 0 10,498
AMERICAN CENTY ETF TR US SML CP VALU 025072877   227 3,048 SH   SOLE Baldridge Asset Management 0 0 3,048
AMERICAN ELEC PWR CO INC COM 025537101   28 300 SH   SOLE Baldridge Asset Management 0 0 300
AMERICAN EXPRESS CO COM 025816109   35 239 SH   SOLE Baldridge Asset Management 0 0 239
AMERICAN WTR WKS CO INC NEW COM 030420103   17 111 SH   SOLE Baldridge Asset Management 0 0 111
AMGEN INC COM 031162100   413 1,571 SH   SOLE Baldridge Asset Management 0 0 1,571
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   0 21 SH   SOLE Baldridge Asset Management 0 0 21
APOLLO SR FLOATING RATE FD I COM 037636107   17 1,370 SH   SOLE Baldridge Asset Management 0 0 1,370
APPLE INC COM 037833100   7,749 59,636 SH   SOLE Baldridge Asset Management 0 0 59,636
ARES COML REAL ESTATE CORP COM 04013V108   13 1,251 SH   SOLE Baldridge Asset Management 0 0 1,251
ARK ETF TR INNOVATION ETF 00214Q104   0 3 SH   SOLE Baldridge Asset Management 0 0 3
AT&T INC COM 00206R102   8 454 SH   SOLE Baldridge Asset Management 0 0 454
AXALTA COATING SYS LTD COM G0750C108   17 663 SH   SOLE Baldridge Asset Management 0 0 663
BANK AMERICA CORP COM 060505104   95 2,857 SH   SOLE Baldridge Asset Management 0 0 2,857
BECTON DICKINSON & CO COM 075887109   9 36 SH   SOLE Baldridge Asset Management 0 0 36
BELDEN INC COM 077454106   28 392 SH   SOLE Baldridge Asset Management 0 0 392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,773 5,741 SH   SOLE Baldridge Asset Management 0 0 5,741
BLACKBERRY LTD COM 09228F103   0 110 SH   SOLE Baldridge Asset Management 0 0 110
BLACKROCK INC COM 09247X101   59 83 SH   SOLE Baldridge Asset Management 0 0 83
BLACKSTONE INC COM 09260D107   1,774 23,905 SH   SOLE Baldridge Asset Management 0 0 23,905
BLACKSTONE MTG TR INC COM CL A 09257W100   13 633 SH   SOLE Baldridge Asset Management 0 0 633
BOEING CO COM 097023105   8 44 SH   SOLE Baldridge Asset Management 0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108   91 1,258 SH   SOLE Baldridge Asset Management 0 0 1,258
BROADCOM INC COM 11135F101   120 215 SH   SOLE Baldridge Asset Management 0 0 215
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1 27 SH   SOLE Baldridge Asset Management 0 0 27
BROOKFIELD CORP CL A LTD VT SH 11271J107   3 110 SH   SOLE Baldridge Asset Management 0 0 110
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4 135 SH   SOLE Baldridge Asset Management 0 0 135
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3 92 SH   SOLE Baldridge Asset Management 0 0 92
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   282 11,118 SH   SOLE Baldridge Asset Management 0 0 11,118
BUTTERFLY NETWORK INC COM CL A 124155102   0 64 SH   SOLE Baldridge Asset Management 0 0 64
CAMDEN PPTY TR SH BEN INT 133131102   18 157 SH   SOLE Baldridge Asset Management 0 0 157
CAMPBELL SOUP CO COM 134429109   249 4,379 SH   SOLE Baldridge Asset Management 0 0 4,379
CARNIVAL CORP COMMON STOCK 143658300   0 40 SH   SOLE Baldridge Asset Management 0 0 40
CATERPILLAR INC COM 149123101   60 250 SH   SOLE Baldridge Asset Management 0 0 250
CHEVRON CORP NEW COM 166764100   25 137 SH   SOLE Baldridge Asset Management 0 0 137
CHIPOTLE MEXICAN GRILL INC COM 169656105   17 12 SH   SOLE Baldridge Asset Management 0 0 12
CIGNA CORP NEW COM 125523100   39 118 SH   SOLE Baldridge Asset Management 0 0 118
CISCO SYS INC COM 17275R102   15 325 SH   SOLE Baldridge Asset Management 0 0 325
CLEAN ENERGY FUELS CORP COM 184499101   3 553 SH   SOLE Baldridge Asset Management 0 0 553
CME GROUP INC COM 12572Q105   726 4,316 SH   SOLE Baldridge Asset Management 0 0 4,316
COCA COLA CO COM 191216100   11 167 SH   SOLE Baldridge Asset Management 0 0 167
COLGATE PALMOLIVE CO COM 194162103   2 25 SH   SOLE Baldridge Asset Management 0 0 25
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   0 40 SH   SOLE Baldridge Asset Management 0 0 40
CONSOLIDATED EDISON INC COM 209115104   10 102 SH   SOLE Baldridge Asset Management 0 0 102
CORTEVA INC COM 22052L104   38 654 SH   SOLE Baldridge Asset Management 0 0 654
COSTCO WHSL CORP NEW COM 22160K105   274 600 SH   SOLE Baldridge Asset Management 0 0 600
CSX CORP COM 126408103   2 57 SH   SOLE Baldridge Asset Management 0 0 57
DANAHER CORPORATION COM 235851102   73 274 SH   SOLE Baldridge Asset Management 0 0 274
DIAGEO PLC SPON ADR NEW 25243Q205   156 874 SH   SOLE Baldridge Asset Management 0 0 874
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   0 0 SH   SOLE Baldridge Asset Management 0 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   280 9,920 SH   SOLE Baldridge Asset Management 0 0 9,920
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,976 90,012 SH   SOLE Baldridge Asset Management 0 0 90,012
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   127 2,535 SH   SOLE Baldridge Asset Management 0 0 2,535
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   15 364 SH   SOLE Baldridge Asset Management 0 0 364
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   96 3,453 SH   SOLE Baldridge Asset Management 0 0 3,453
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,312 43,150 SH   SOLE Baldridge Asset Management 0 0 43,150
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,546 101,660 SH   SOLE Baldridge Asset Management 0 0 101,660
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   928 19,404 SH   SOLE Baldridge Asset Management 0 0 19,404
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   559 12,126 SH   SOLE Baldridge Asset Management 0 0 12,126
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,121 78,484 SH   SOLE Baldridge Asset Management 0 0 78,484
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,798 733,017 SH   SOLE Baldridge Asset Management 0 0 733,017
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   45 1,840 SH   SOLE Baldridge Asset Management 0 0 1,840
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   414 12,355 SH   SOLE Baldridge Asset Management 0 0 12,355
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   455 8,895 SH   SOLE Baldridge Asset Management 0 0 8,895
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   22 903 SH   SOLE Baldridge Asset Management 0 0 903
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   395 15,863 SH   SOLE Baldridge Asset Management 0 0 15,863
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   764 17,394 SH   SOLE Baldridge Asset Management 0 0 17,394
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,375 248,849 SH   SOLE Baldridge Asset Management 0 0 248,849
DISNEY WALT CO COM 254687106   21 238 SH   SOLE Baldridge Asset Management 0 0 238
DOLLAR TREE INC COM 256746108   37 259 SH   SOLE Baldridge Asset Management 0 0 259
DUPONT DE NEMOURS INC COM 26614N102   22 320 SH   SOLE Baldridge Asset Management 0 0 320
DYNEX CAP INC COM 26817Q886   15 1,183 SH   SOLE Baldridge Asset Management 0 0 1,183
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   152 18,900 SH   SOLE Baldridge Asset Management 0 0 18,900
EBAY INC. COM 278642103   7 160 SH   SOLE Baldridge Asset Management 0 0 160
ELLSWORTH GROWTH & INCOME FD COM 289074106   8 949 SH   SOLE Baldridge Asset Management 0 0 949
EMERSON ELEC CO COM 291011104   2 23 SH   SOLE Baldridge Asset Management 0 0 23
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   114 9,600 SH   SOLE Baldridge Asset Management 0 0 9,600
EOG RES INC COM 26875P101   16 125 SH   SOLE Baldridge Asset Management 0 0 125
ESSENTIAL UTILS INC COM 29670G102   17 360 SH   SOLE Baldridge Asset Management 0 0 360
ETF SER SOLUTIONS LONCAR CANCER 26922A826   1 37 SH   SOLE Baldridge Asset Management 0 0 37
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1 23 SH   SOLE Baldridge Asset Management 0 0 23
EXXON MOBIL CORP COM 30231G102   83 751 SH   SOLE Baldridge Asset Management 0 0 751
FERRARI N V COM N3167Y103   21 100 SH   SOLE Baldridge Asset Management 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   389 15,677 SH   SOLE Baldridge Asset Management 0 0 15,677
FIRST BUSEY CORP COM NEW 319383204   58 2,360 SH   SOLE Baldridge Asset Management 0 0 2,360
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6 46 SH   SOLE Baldridge Asset Management 0 0 46
GENERAL ELECTRIC CO COM NEW 369604301   6 71 SH   SOLE Baldridge Asset Management 0 0 71
GREAT SOUTHN BANCORP INC COM 390905107   175 2,935 SH   SOLE Baldridge Asset Management 0 0 2,935
GROWGENERATION CORP COM 39986L109   0 20 SH   SOLE Baldridge Asset Management 0 0 20
HEALTHCARE RLTY TR CL A COM 42226K105   6 286 SH   SOLE Baldridge Asset Management 0 0 286
HERSHEY CO COM 427866108   129 555 SH   SOLE Baldridge Asset Management 0 0 555
HOME DEPOT INC COM 437076102   110 348 SH   SOLE Baldridge Asset Management 0 0 348
HONEYWELL INTL INC COM 438516106   4 18 SH   SOLE Baldridge Asset Management 0 0 18
ILLINOIS TOOL WKS INC COM 452308109   115 520 SH   SOLE Baldridge Asset Management 0 0 520
INTEL CORP COM 458140100   50 1,907 SH   SOLE Baldridge Asset Management 0 0 1,907
INTERNATIONAL BUSINESS MACHS COM 459200101   16 112 SH   SOLE Baldridge Asset Management 0 0 112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13 120 SH   SOLE Baldridge Asset Management 0 0 120
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   49 3,285 SH   SOLE Baldridge Asset Management 0 0 3,285
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   228 20,430 SH   SOLE Baldridge Asset Management 0 0 20,430
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   152 6,563 SH   SOLE Baldridge Asset Management 0 0 6,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   16 733 SH   SOLE Baldridge Asset Management 0 0 733
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1 17 SH   SOLE Baldridge Asset Management 0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15 100 SH   SOLE Baldridge Asset Management 0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   47 915 SH   SOLE Baldridge Asset Management 0 0 915
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9 227 SH   SOLE Baldridge Asset Management 0 0 227
INVESCO LTD SHS G491BT108   398 22,129 SH   SOLE Baldridge Asset Management 0 0 22,129
INVESCO MUNI INCOME OPP TRST COM 46132X101   50 8,000 SH   SOLE Baldridge Asset Management 0 0 8,000
INVESCO QQQ TR UNIT SER 1 46090E103   225 844 SH   SOLE Baldridge Asset Management 0 0 844
INVESCO QUALITY MUN INCOME T COM 46133G107   42 4,500 SH   SOLE Baldridge Asset Management 0 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204   926 26,784 SH   SOLE Baldridge Asset Management 0 0 26,784
ISHARES INC CORE MSCI EMKT 46434G103   1,066 22,832 SH   SOLE Baldridge Asset Management 0 0 22,832
ISHARES INC ESG AWR MSCI EM 46434G863   77 2,565 SH   SOLE Baldridge Asset Management 0 0 2,565
ISHARES INC MSCI CDA ETF 464286509   23 700 SH   SOLE Baldridge Asset Management 0 0 700
ISHARES TR 0-5 YR TIPS ETF 46429B747   174 1,797 SH   SOLE Baldridge Asset Management 0 0 1,797
ISHARES TR BROAD USD HIGH 46435U853   334 9,659 SH   SOLE Baldridge Asset Management 0 0 9,659
ISHARES TR CONV BD ETF 46435G102   1,405 20,222 SH   SOLE Baldridge Asset Management 0 0 20,222
ISHARES TR CORE 1 5 YR USD 46432F859   183 3,935 SH   SOLE Baldridge Asset Management 0 0 3,935
ISHARES TR CORE INTL AGGR 46435G672   227 4,764 SH   SOLE Baldridge Asset Management 0 0 4,764
ISHARES TR CORE MSCI EAFE 46432F842   4,028 65,342 SH   SOLE Baldridge Asset Management 0 0 65,342
ISHARES TR CORE MSCI TOTAL 46432F834   21 357 SH   SOLE Baldridge Asset Management 0 0 357
ISHARES TR CORE S&P SCP ETF 464287804   2,238 23,648 SH   SOLE Baldridge Asset Management 0 0 23,648
ISHARES TR CORE S&P TTL STK 464287150   4,771 56,257 SH   SOLE Baldridge Asset Management 0 0 56,257
ISHARES TR CORE S&P US VLU 464287663   792 11,210 SH   SOLE Baldridge Asset Management 0 0 11,210
ISHARES TR CORE S&P500 ETF 464287200   7,352 19,136 SH   SOLE Baldridge Asset Management 0 0 19,136
ISHARES TR CORE US AGGBD ET 464287226   7,395 76,241 SH   SOLE Baldridge Asset Management 0 0 76,241
ISHARES TR DOW JONES US ETF 464287846   9 100 SH   SOLE Baldridge Asset Management 0 0 100
ISHARES TR EAFE SML CP ETF 464288273   1,045 18,496 SH   SOLE Baldridge Asset Management 0 0 18,496
ISHARES TR EAFE VALUE ETF 464288877   14 316 SH   SOLE Baldridge Asset Management 0 0 316
ISHARES TR ESG ADV TTL USD 46436E619   216 5,125 SH   SOLE Baldridge Asset Management 0 0 5,125
ISHARES TR ESG AW MSCI EAFE 46435G516   532 8,096 SH   SOLE Baldridge Asset Management 0 0 8,096
ISHARES TR ESG AWARE MSCI 46435U663   323 9,835 SH   SOLE Baldridge Asset Management 0 0 9,835
ISHARES TR ESG AWR US AGRGT 46435U549   1,750 37,434 SH   SOLE Baldridge Asset Management 0 0 37,434
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,219 93,336 SH   SOLE Baldridge Asset Management 0 0 93,336
ISHARES TR ESG AWRE USD ETF 46435G193   287 12,883 SH   SOLE Baldridge Asset Management 0 0 12,883
ISHARES TR EUROPE ETF 464287861   25 541 SH   SOLE Baldridge Asset Management 0 0 541
ISHARES TR GL CLEAN ENE ETF 464288224   5 242 SH   SOLE Baldridge Asset Management 0 0 242
ISHARES TR GL TIMB FORE ETF 464288174   37 514 SH   SOLE Baldridge Asset Management 0 0 514
ISHARES TR IBOXX HI YD ETF 464288513   120 1,625 SH   SOLE Baldridge Asset Management 0 0 1,625
ISHARES TR IBOXX INV CP ETF 464287242   316 2,998 SH   SOLE Baldridge Asset Management 0 0 2,998
ISHARES TR ISHS 1-5YR INVS 464288646   415 8,323 SH   SOLE Baldridge Asset Management 0 0 8,323
ISHARES TR JPMORGAN USD EMG 464288281   131 1,546 SH   SOLE Baldridge Asset Management 0 0 1,546
ISHARES TR MSCI ACWI ETF 464288257   89 1,044 SH   SOLE Baldridge Asset Management 0 0 1,044
ISHARES TR MSCI EAFE ETF 464287465   204 3,108 SH   SOLE Baldridge Asset Management 0 0 3,108
ISHARES TR MSCI EMG MKT ETF 464287234   9 232 SH   SOLE Baldridge Asset Management 0 0 232
ISHARES TR MSCI USA ESG SLC 464288802   192 2,332 SH   SOLE Baldridge Asset Management 0 0 2,332
ISHARES TR NATIONAL MUN ETF 464288414   12 115 SH   SOLE Baldridge Asset Management 0 0 115
ISHARES TR PFD AND INCM SEC 464288687   1,434 46,977 SH   SOLE Baldridge Asset Management 0 0 46,977
ISHARES TR RUS 1000 GRW ETF 464287614   61 283 SH   SOLE Baldridge Asset Management 0 0 283
ISHARES TR RUS 1000 VAL ETF 464287598   164 1,080 SH   SOLE Baldridge Asset Management 0 0 1,080
ISHARES TR RUS 2000 VAL ETF 464287630   161 1,163 SH   SOLE Baldridge Asset Management 0 0 1,163
ISHARES TR RUSSELL 2000 ETF 464287655   382 2,188 SH   SOLE Baldridge Asset Management 0 0 2,188
ISHARES TR RUSSELL 3000 ETF 464287689   32 145 SH   SOLE Baldridge Asset Management 0 0 145
ISHARES TR S&P 500 VAL ETF 464287408   1,379 9,504 SH   SOLE Baldridge Asset Management 0 0 9,504
ISHARES TR S&P MC 400GR ETF 464287606   10 148 SH   SOLE Baldridge Asset Management 0 0 148
ISHARES TR S&P MC 400VL ETF 464287705   14 135 SH   SOLE Baldridge Asset Management 0 0 135
ISHARES TR SP SMCP600VL ETF 464287879   2,740 30,012 SH   SOLE Baldridge Asset Management 0 0 30,012
ISHARES TR TIPS BD ETF 464287176   3,035 28,510 SH   SOLE Baldridge Asset Management 0 0 28,510
ISHARES TR U.S. REAL ES ETF 464287739   650 7,715 SH   SOLE Baldridge Asset Management 0 0 7,715
ISHARES TR U.S. TECH ETF 464287721   24 327 SH   SOLE Baldridge Asset Management 0 0 327
ISHARES TR USD GRN BOND ETF 46435U440   5 110 SH   SOLE Baldridge Asset Management 0 0 110
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   43 1,521 SH   SOLE Baldridge Asset Management 0 0 1,521
JOHNSON & JOHNSON COM 478160104   400 2,266 SH   SOLE Baldridge Asset Management 0 0 2,266
JPMORGAN CHASE & CO COM 46625H100   125 931 SH   SOLE Baldridge Asset Management 0 0 931
KELLOGG CO COM 487836108   161 2,257 SH   SOLE Baldridge Asset Management 0 0 2,257
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 22 SH   SOLE Baldridge Asset Management 0 0 22
LOWES COS INC COM 548661107   20 100 SH   SOLE Baldridge Asset Management 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103   0 4 SH   SOLE Baldridge Asset Management 0 0 4
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3 50 SH   SOLE Baldridge Asset Management 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104   61 175 SH   SOLE Baldridge Asset Management 0 0 175
MAXIMUS INC COM 577933104   15 200 SH   SOLE Baldridge Asset Management 0 0 200
MCKESSON CORP COM 58155Q103   75 200 SH   SOLE Baldridge Asset Management 0 0 200
MEDTRONIC PLC SHS G5960L103   6 75 SH   SOLE Baldridge Asset Management 0 0 75
MERCK & CO INC COM 58933Y105   125 1,131 SH   SOLE Baldridge Asset Management 0 0 1,131
META PLATFORMS INC CL A 30303M102   3 24 SH   SOLE Baldridge Asset Management 0 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   1 20 SH   SOLE Baldridge Asset Management 0 0 20
MICROSOFT CORP COM 594918104   1,773 7,394 SH   SOLE Baldridge Asset Management 0 0 7,394
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 133 SH   SOLE Baldridge Asset Management 0 0 133
MORGAN STANLEY COM NEW 617446448   33 388 SH   SOLE Baldridge Asset Management 0 0 388
MSCI INC COM 55354G100   11,233 24,149 SH   SOLE Baldridge Asset Management 0 0 24,149
NATIONAL HEALTH INVS INC COM 63633D104   5 99 SH   SOLE Baldridge Asset Management 0 0 99
NCR CORP NEW COM 62886E108   2 100 SH   SOLE Baldridge Asset Management 0 0 100
NETFLIX INC COM 64110L106   9 32 SH   SOLE Baldridge Asset Management 0 0 32
NEW JERSEY RES CORP COM 646025106   45 900 SH   SOLE Baldridge Asset Management 0 0 900
NOKIA CORP SPONSORED ADR 654902204   0 20 SH   SOLE Baldridge Asset Management 0 0 20
NORFOLK SOUTHN CORP COM 655844108   54 220 SH   SOLE Baldridge Asset Management 0 0 220
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 100 SH   SOLE Baldridge Asset Management 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   55 605 SH   SOLE Baldridge Asset Management 0 0 605
NSTS BANCORP INC COM 6293JP109   16 1,594 SH   SOLE Baldridge Asset Management 0 0 1,594
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   457 13,336 SH   SOLE Baldridge Asset Management 0 0 13,336
NUSHARES ETF TR NUVEEN ESG US 67092P870   66 3,033 SH   SOLE Baldridge Asset Management 0 0 3,033
NVIDIA CORPORATION COM 67066G104   1 8 SH   SOLE Baldridge Asset Management 0 0 8
OLAPLEX HLDGS INC COM 679369108   0 75 SH   SOLE Baldridge Asset Management 0 0 75
OPKO HEALTH INC COM 68375N103   1 1,000 SH   SOLE Baldridge Asset Management 0 0 1,000
ORACLE CORP COM 68389X105   16 191 SH   SOLE Baldridge Asset Management 0 0 191
ORGANON & CO COMMON STOCK 68622V106   6 199 SH   SOLE Baldridge Asset Management 0 0 199
PAYPAL HLDGS INC COM 70450Y103   11 160 SH   SOLE Baldridge Asset Management 0 0 160
PELOTON INTERACTIVE INC CL A COM 70614W100   0 20 SH   SOLE Baldridge Asset Management 0 0 20
PEPSICO INC COM 713448108   62 344 SH   SOLE Baldridge Asset Management 0 0 344
PFIZER INC COM 717081103   77 1,502 SH   SOLE Baldridge Asset Management 0 0 1,502
PHILIP MORRIS INTL INC COM 718172109   68 667 SH   SOLE Baldridge Asset Management 0 0 667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22 252 SH   SOLE Baldridge Asset Management 0 0 252
PIMCO ETF TR ENHANCD SHORT 72201R643   1,809 18,673 SH   SOLE Baldridge Asset Management 0 0 18,673
PNC FINL SVCS GROUP INC COM 693475105   299 1,891 SH   SOLE Baldridge Asset Management 0 0 1,891
PPG INDS INC COM 693506107   3 28 SH   SOLE Baldridge Asset Management 0 0 28
PPL CORP COM 69351T106   283 9,700 SH   SOLE Baldridge Asset Management 0 0 9,700
PROCTER AND GAMBLE CO COM 742718109   105 695 SH   SOLE Baldridge Asset Management 0 0 695
PRUDENTIAL FINL INC COM 744320102   2 20 SH   SOLE Baldridge Asset Management 0 0 20
QUALCOMM INC COM 747525103   2 16 SH   SOLE Baldridge Asset Management 0 0 16
RAYONIER INC COM 754907103   79 2,397 SH   SOLE Baldridge Asset Management 0 0 2,397
REGIONS FINANCIAL CORP NEW COM 7591EP100   43 1,974 SH   SOLE Baldridge Asset Management 0 0 1,974
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 4 SH   SOLE Baldridge Asset Management 0 0 4
ROBLOX CORP CL A 771049103   1 20 SH   SOLE Baldridge Asset Management 0 0 20
ROSS STORES INC COM 778296103   360 3,101 SH   SOLE Baldridge Asset Management 0 0 3,101
ROYAL CARIBBEAN GROUP COM V7780T103   25 508 SH   SOLE Baldridge Asset Management 0 0 508
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   18 2,320 SH   SOLE Baldridge Asset Management 0 0 2,320
SANOFI SPONSORED ADR 80105N105   7 150 SH   SOLE Baldridge Asset Management 0 0 150
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,750 101,303 SH   SOLE Baldridge Asset Management 0 0 101,303
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,144 48,317 SH   SOLE Baldridge Asset Management 0 0 48,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,461 107,447 SH   SOLE Baldridge Asset Management 0 0 107,447
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,284 40,810 SH   SOLE Baldridge Asset Management 0 0 40,810
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   605 20,804 SH   SOLE Baldridge Asset Management 0 0 20,804
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   60 1,252 SH   SOLE Baldridge Asset Management 0 0 1,252
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,182 25,888 SH   SOLE Baldridge Asset Management 0 0 25,888
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,687 37,641 SH   SOLE Baldridge Asset Management 0 0 37,641
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   818 12,386 SH   SOLE Baldridge Asset Management 0 0 12,386
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,957 65,495 SH   SOLE Baldridge Asset Management 0 0 65,495
SCHWAB STRATEGIC TR US REIT ETF 808524847   400 20,719 SH   SOLE Baldridge Asset Management 0 0 20,719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,430 35,294 SH   SOLE Baldridge Asset Management 0 0 35,294
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,897 36,625 SH   SOLE Baldridge Asset Management 0 0 36,625
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   109 2,946 SH   SOLE Baldridge Asset Management 0 0 2,946
SHERWIN WILLIAMS CO COM 824348106   135 567 SH   SOLE Baldridge Asset Management 0 0 567
SIRIUS XM HOLDINGS INC COM 82968B103   0 75 SH   SOLE Baldridge Asset Management 0 0 75
SNAP INC CL A 83304A106   0 50 SH   SOLE Baldridge Asset Management 0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   48 145 SH   SOLE Baldridge Asset Management 0 0 145
SPDR GOLD TR GOLD SHS 78463V107   214 1,263 SH   SOLE Baldridge Asset Management 0 0 1,263
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7 217 SH   SOLE Baldridge Asset Management 0 0 217
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12 425 SH   SOLE Baldridge Asset Management 0 0 425
SPDR S&P 500 ETF TR TR UNIT 78462F103   216 565 SH   SOLE Baldridge Asset Management 0 0 565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   291 658 SH   SOLE Baldridge Asset Management 0 0 658
SPDR SER TR BBG CONV SEC ETF 78464A359   141 2,187 SH   SOLE Baldridge Asset Management 0 0 2,187
SPDR SER TR BLOOMBERG HIGH Y 78468R622   121 1,342 SH   SOLE Baldridge Asset Management 0 0 1,342
SPDR SER TR FTSE INT GVT ETF 78464A490   37 888 SH   SOLE Baldridge Asset Management 0 0 888
SPDR SER TR NUVEEN BLMBRG SH 78468R739   515 10,961 SH   SOLE Baldridge Asset Management 0 0 10,961
SPDR SER TR PORTFLI TIPS ETF 78464A656   87 3,387 SH   SOLE Baldridge Asset Management 0 0 3,387
SPDR SER TR PORTFOLI S&P1500 78464A805   234 4,953 SH   SOLE Baldridge Asset Management 0 0 4,953
SPDR SER TR S&P BIOTECH 78464A870   1 14 SH   SOLE Baldridge Asset Management 0 0 14
SPDR SER TR S&P KENSHO CLEAN 78468R655   2 28 SH   SOLE Baldridge Asset Management 0 0 28
SPDR SER TR SPDR S&P 500 ETF 78468R796   4 46 SH   SOLE Baldridge Asset Management 0 0 46
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4 494 SH   SOLE Baldridge Asset Management 0 0 494
SQZ BIOTECHNOLOGIES CO COM 78472W104   4 5,000 SH   SOLE Baldridge Asset Management 0 0 5,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   23 1,483 SH   SOLE Baldridge Asset Management 0 0 1,483
SURGERY PARTNERS INC COM 86881A100   4 139 SH   SOLE Baldridge Asset Management 0 0 139
TARGET CORP COM 87612E106   30 200 SH   SOLE Baldridge Asset Management 0 0 200
TESLA INC COM 88160R101   1 6 SH   SOLE Baldridge Asset Management 0 0 6
TFS FINL CORP COM 87240R107   24 1,633 SH   SOLE Baldridge Asset Management 0 0 1,633
THE REAL BROKERAGE INC COM NEW 75585H206   0 1 SH   SOLE Baldridge Asset Management 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   13 24 SH   SOLE Baldridge Asset Management 0 0 24
TIDAL ETF TR RPAR RISK PARI 886364603   19 1,007 SH   SOLE Baldridge Asset Management 0 0 1,007
TRAVELERS COMPANIES INC COM 89417E109   37 200 SH   SOLE Baldridge Asset Management 0 0 200
TRUIST FINL CORP COM 89832Q109   14 320 SH   SOLE Baldridge Asset Management 0 0 320
UBER TECHNOLOGIES INC COM 90353T100   1 40 SH   SOLE Baldridge Asset Management 0 0 40
UFP INDUSTRIES INC COM 90278Q108   764 9,645 SH   SOLE Baldridge Asset Management 0 0 9,645
UNION PAC CORP COM 907818108   156 752 SH   SOLE Baldridge Asset Management 0 0 752
UNITED PARCEL SERVICE INC CL B 911312106   5 31 SH   SOLE Baldridge Asset Management 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   66 125 SH   SOLE Baldridge Asset Management 0 0 125
US BANCORP DEL COM NEW 902973304   409 9,380 SH   SOLE Baldridge Asset Management 0 0 9,380
VAIL RESORTS INC COM 91879Q109   33 140 SH   SOLE Baldridge Asset Management 0 0 140
VALLEY NATL BANCORP COM 919794107   130 11,482 SH   SOLE Baldridge Asset Management 0 0 11,482
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1 283 SH   SOLE Baldridge Asset Management 0 0 283
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,994 26,825 SH   SOLE Baldridge Asset Management 0 0 26,825
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6 85 SH   SOLE Baldridge Asset Management 0 0 85
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   812 10,788 SH   SOLE Baldridge Asset Management 0 0 10,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,591 36,066 SH   SOLE Baldridge Asset Management 0 0 36,066
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,183 24,135 SH   SOLE Baldridge Asset Management 0 0 24,135
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,753 58,053 SH   SOLE Baldridge Asset Management 0 0 58,053
VANGUARD INDEX FDS GROWTH ETF 922908736   77 364 SH   SOLE Baldridge Asset Management 0 0 364
VANGUARD INDEX FDS LARGE CAP ETF 922908637   129 742 SH   SOLE Baldridge Asset Management 0 0 742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,316 64,458 SH   SOLE Baldridge Asset Management 0 0 64,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   148 421 SH   SOLE Baldridge Asset Management 0 0 421
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,286 64,776 SH   SOLE Baldridge Asset Management 0 0 64,776
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,722 42,074 SH   SOLE Baldridge Asset Management 0 0 42,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,703 40,289 SH   SOLE Baldridge Asset Management 0 0 40,289
VANGUARD INDEX FDS VALUE ETF 922908744   3,213 22,891 SH   SOLE Baldridge Asset Management 0 0 22,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   493 9,837 SH   SOLE Baldridge Asset Management 0 0 9,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,470 37,712 SH   SOLE Baldridge Asset Management 0 0 37,712
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   762 7,409 SH   SOLE Baldridge Asset Management 0 0 7,409
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20 490 SH   SOLE Baldridge Asset Management 0 0 490
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30 343 SH   SOLE Baldridge Asset Management 0 0 343
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   317 6,785 SH   SOLE Baldridge Asset Management 0 0 6,785
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   312 6,297 SH   SOLE Baldridge Asset Management 0 0 6,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   600 7,738 SH   SOLE Baldridge Asset Management 0 0 7,738
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,585 207,280 SH   SOLE Baldridge Asset Management 0 0 207,280
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   6 84 SH   SOLE Baldridge Asset Management 0 0 84
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   390 2,568 SH   SOLE Baldridge Asset Management 0 0 2,568
VANGUARD STAR FDS VG TL INTL STK F 921909768   204 3,950 SH   SOLE Baldridge Asset Management 0 0 3,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,839 139,112 SH   SOLE Baldridge Asset Management 0 0 139,112
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   470 7,710 SH   SOLE Baldridge Asset Management 0 0 7,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   85 781 SH   SOLE Baldridge Asset Management 0 0 781
VANGUARD WORLD FD ESG INTL STK ETF 921910725   466 9,483 SH   SOLE Baldridge Asset Management 0 0 9,483
VANGUARD WORLD FD ESG US CORP BD 921910691   131 2,162 SH   SOLE Baldridge Asset Management 0 0 2,162
VANGUARD WORLD FD ESG US STK ETF 921910733   1,269 19,273 SH   SOLE Baldridge Asset Management 0 0 19,273
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   98 396 SH   SOLE Baldridge Asset Management 0 0 396
VERIZON COMMUNICATIONS INC COM 92343V104   13 343 SH   SOLE Baldridge Asset Management 0 0 343
VISA INC COM CL A 92826C839   4 19 SH   SOLE Baldridge Asset Management 0 0 19
WALMART INC COM 931142103   70 496 SH   SOLE Baldridge Asset Management 0 0 496
WARNER BROS DISCOVERY INC COM SER A 934423104   0 1 SH   SOLE Baldridge Asset Management 0 0 1
WELLS FARGO CO NEW COM 949746101   5 126 SH   SOLE Baldridge Asset Management 0 0 126
WEYERHAEUSER CO MTN BE COM NEW 962166104   145 4,669 SH   SOLE Baldridge Asset Management 0 0 4,669
YUM BRANDS INC COM 988498101   29 227 SH   SOLE Baldridge Asset Management 0 0 227
YUM CHINA HLDGS INC COM 98850P109   9 156 SH   SOLE Baldridge Asset Management 0 0 156
ZOETIS INC CL A 98978V103   44 300 SH   SOLE Baldridge Asset Management 0 0 300