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Form 13F-HR Baldrige Asset Managemen For: Jun 30

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August 3, 2021 11:01 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Baldrige Asset Management LLC
Address: 7540 WINDSOR DRIVE
SUITE 205
ALLENTOWN , PA18195
Form 13F File Number: 028-19538

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Insogna
Title: Financial Advisor
Phone: 610-336-4395
Signature, Place, and Date of Signing:
Michael Insogna Philadelphia , PA 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 355
Form 13F Information Table Value Total: 230,816
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,907 663,726 SH SOLE 0 0 663,726
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,248 184,354 SH SOLE 0 0 184,354
MSCI INC COM 55354G100 14,369 26,955 SH SOLE 0 0 26,955
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,979 68,978 SH SOLE 0 0 68,978
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,044 44,585 SH SOLE 0 0 44,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,494 42,608 SH SOLE 0 0 42,608
APPLE INC COM 037833100 8,743 63,835 SH SOLE 0 0 63,835
ISHARES TR CORE S&P500 ETF 464287200 6,683 15,545 SH SOLE 0 0 15,545
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,264 121,593 SH SOLE 0 0 121,593
ISHARES TR CORE S&P TTL STK 464287150 6,085 61,610 SH SOLE 0 0 61,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,674 55,744 SH SOLE 0 0 55,744
AIR PRODS & CHEMS INC COM 009158106 4,859 16,890 SH SOLE 0 0 16,890
ISHARES TR CORE MSCI EAFE 46432F842 4,826 64,473 SH SOLE 0 0 64,473
ISHARES TR CORE US AGGBD ET 464287226 4,789 41,527 SH SOLE 0 0 41,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,736 45,467 SH SOLE 0 0 45,467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,708 93,998 SH SOLE 0 0 93,998
ISHARES TR TIPS BD ETF 464287176 3,652 28,528 SH SOLE 0 0 28,528
ISHARES TR SP SMCP600VL ETF 464287879 3,516 33,352 SH SOLE 0 0 33,352
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,300 31,738 SH SOLE 0 0 31,738
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,754 49,809 SH SOLE 0 0 49,809
BLACKSTONE GROUP INC COM 09260D107 2,729 28,098 SH SOLE 0 0 28,098
ISHARES TR CORE S&P SCP ETF 464287804 2,726 24,130 SH SOLE 0 0 24,130
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,602 28,921 SH SOLE 0 0 28,921
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,496 43,714 SH SOLE 0 0 43,714
VANGUARD INDEX FDS VALUE ETF 922908744 2,261 16,451 SH SOLE 0 0 16,451
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,248 86,344 SH SOLE 0 0 86,344
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,114 20,272 SH SOLE 0 0 20,272
MICROSOFT CORP COM 594918104 2,111 7,791 SH SOLE 0 0 7,791
ISHARES TR CONV BD ETF 46435G102 1,980 19,417 SH SOLE 0 0 19,417
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,977 31,629 SH SOLE 0 0 31,629
ISHARES TR PFD AND INCM SEC 464288687 1,856 47,189 SH SOLE 0 0 47,189
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,843 33,758 SH SOLE 0 0 33,758
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,830 17,568 SH SOLE 0 0 17,568
ISHARES INC CORE MSCI EMKT 46434G103 1,808 26,985 SH SOLE 0 0 26,985
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,756 42,217 SH SOLE 0 0 42,217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,554 47,255 SH SOLE 0 0 47,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,542 5,549 SH SOLE 0 0 5,549
ISHARES TR EAFE SML CP ETF 464288273 1,538 20,734 SH SOLE 0 0 20,734
ISHARES TR MSCI INTL SML CP 46434V266 1,504 40,981 SH SOLE 0 0 40,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,493 27,489 SH SOLE 0 0 27,489
ISHARES TR S&P 500 VAL ETF 464287408 1,475 9,989 SH SOLE 0 0 9,989
VANGUARD WORLD FD ESG US STK ETF 921910733 1,442 18,033 SH SOLE 0 0 18,033
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,411 36,570 SH SOLE 0 0 36,570
ISHARES TR ESG AWR US AGRGT 46435U549 1,312 23,720 SH SOLE 0 0 23,720
ISHARES GOLD TR ISHARES NEW 464285204 1,308 38,806 SH SOLE 0 0 38,806
ISHARES TR CORE S&P US VLU 464287663 1,187 16,492 SH SOLE 0 0 16,492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,137 13,237 SH SOLE 0 0 13,237
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 955 7,001 SH SOLE 0 0 7,001
CME GROUP INC COM 12572Q105 935 4,397 SH SOLE 0 0 4,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 898 13,133 SH SOLE 0 0 13,133
ISHARES TR U.S. REAL ES ETF 464287739 889 8,723 SH SOLE 0 0 8,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 867 9,118 SH SOLE 0 0 9,118
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 797 26,379 SH SOLE 0 0 26,379
SCHWAB STRATEGIC TR US REIT ETF 808524847 756 16,509 SH SOLE 0 0 16,509
UFP INDUSTRIES INC COM 90278Q108 717 9,645 SH SOLE 0 0 9,645
VANGUARD WORLD FD ESG INTL STK ETF 921910725 709 11,046 SH SOLE 0 0 11,046
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 684 10,797 SH SOLE 0 0 10,797
INVESCO LTD SHS G491BT108 665 24,896 SH SOLE 0 0 24,896
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 653 13,024 SH SOLE 0 0 13,024
PNC FINL SVCS GROUP INC COM 693475105 621 3,257 SH SOLE 0 0 3,257
ISHARES TR ISHS 1-5YR INVS 464288646 550 10,026 SH SOLE 0 0 10,026
US BANCORP DEL COM NEW 902973304 544 9,555 SH SOLE 0 0 9,555
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 533 16,015 SH SOLE 0 0 16,015
ISHARES TR RUSSELL 2000 ETF 464287655 514 2,239 SH SOLE 0 0 2,239
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 492 6,161 SH SOLE 0 0 6,161
AMAZON COM INC COM 023135106 458 133 SH SOLE 0 0 133
ISHARES TR IBOXX INV CP ETF 464287242 432 3,217 SH SOLE 0 0 3,217
INVESCO QQQ TR UNIT SER 1 46090E103 426 1,201 SH SOLE 0 0 1,201
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 424 13,928 SH SOLE 0 0 13,928
ILLUMINA INC COM 452327109 420 888 SH SOLE 0 0 888
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 418 9,327 SH SOLE 0 0 9,327
JOHNSON & JOHNSON COM 478160104 414 2,515 SH SOLE 0 0 2,515
SHERWIN WILLIAMS CO COM 824348106 414 1,521 SH SOLE 0 0 1,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 2,536 SH SOLE 0 0 2,536
CAMPBELL SOUP CO COM 134429109 390 8,546 SH SOLE 0 0 8,546
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 387 13,056 SH SOLE 0 0 13,056
ROSS STORES INC COM 778296103 385 3,101 SH SOLE 0 0 3,101
AMGEN INC COM 031162100 379 1,556 SH SOLE 0 0 1,556
ISHARES TR ESG AWARE MSCI 46435U663 362 8,960 SH SOLE 0 0 8,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 700 SH SOLE 0 0 700
ALPHABET INC CAP STK CL C 02079K107 343 137 SH SOLE 0 0 137
VANGUARD STAR FDS VG TL INTL STK F 921909768 307 4,677 SH SOLE 0 0 4,677
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 292 5,005 SH SOLE 0 0 5,005
ISHARES TR MSCI EAFE ETF 464287465 279 3,540 SH SOLE 0 0 3,540
PPL CORP COM 69351T106 277 9,908 SH SOLE 0 0 9,908
ISHARES TR ESG AWRE USD ETF 46435G193 276 9,960 SH SOLE 0 0 9,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 627 SH SOLE 0 0 627
SPDR GOLD TR GOLD SHS 78463V107 264 1,593 SH SOLE 0 0 1,593
SPDR SER TR PORTFOLI S&P1500 78464A805 262 4,953 SH SOLE 0 0 4,953
ISHARES TR MSCI USA ESG SLC 464288802 259 2,710 SH SOLE 0 0 2,710
VANGUARD INDEX FDS GROWTH ETF 922908736 259 902 SH SOLE 0 0 902
ISHARES TR JPMORGAN USD EMG 464288281 250 2,224 SH SOLE 0 0 2,224
COSTCO WHSL CORP NEW COM 22160K105 242 612 SH SOLE 0 0 612
ISHARES TR CORE 1 5 YR USD 46432F859 231 4,506 SH SOLE 0 0 4,506
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212 4,050 SH SOLE 0 0 4,050
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 210 7,197 SH SOLE 0 0 7,197
ALPHABET INC CAP STK CL A 02079K305 208 85 SH SOLE 0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 524 SH SOLE 0 0 524
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,228 SH SOLE 0 0 1,228
ISHARES TR RUS 1000 VAL ETF 464287598 201 1,269 SH SOLE 0 0 1,269
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 198 3,065 SH SOLE 0 0 3,065
ISHARES INC ESG AWR MSCI EM 46434G863 193 4,269 SH SOLE 0 0 4,269
MEDTRONIC PLC SHS G5960L103 186 1,497 SH SOLE 0 0 1,497
ISHARES TR ESG AW MSCI EAFE 46435G516 183 2,316 SH SOLE 0 0 2,316
DIAGEO PLC SPON ADR NEW 25243Q205 178 926 SH SOLE 0 0 926
UNION PAC CORP COM 907818108 165 752 SH SOLE 0 0 752
WEYERHAEUSER CO MTN BE COM NEW 962166104 160 4,638 SH SOLE 0 0 4,638
GREAT SOUTHN BANCORP INC COM 390905107 158 2,935 SH SOLE 0 0 2,935
ISHARES TR NATIONAL MUN ETF 464288414 156 1,331 SH SOLE 0 0 1,331
JPMORGAN CHASE & CO COM 46625H100 155 996 SH SOLE 0 0 996
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 153 5,626 SH SOLE 0 0 5,626
ISHARES TR CORE INTL AGGR 46435G672 152 2,758 SH SOLE 0 0 2,758
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 149 2,147 SH SOLE 0 0 2,147
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 149 3,357 SH SOLE 0 0 3,357
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 742 SH SOLE 0 0 742
BK OF AMERICA CORP COM 060505104 141 3,408 SH SOLE 0 0 3,408
HOME DEPOT INC COM 437076102 131 410 SH SOLE 0 0 410
ISHARES TR IBOXX HI YD ETF 464288513 127 1,437 SH SOLE 0 0 1,437
ILLINOIS TOOL WKS INC COM 452308109 121 543 SH SOLE 0 0 543
INTEL CORP COM 458140100 119 2,113 SH SOLE 0 0 2,113
3M CO COM 88579Y101 119 597 SH SOLE 0 0 597
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 118 3,130 SH SOLE 0 0 3,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 393 SH SOLE 0 0 393
ISHARES TR MSCI ACWI ETF 464288257 109 1,076 SH SOLE 0 0 1,076
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108 436 SH SOLE 0 0 436
MERCK & CO INC COM 58933Y105 107 1,374 SH SOLE 0 0 1,374
BROADCOM INC COM 11135F101 104 219 SH SOLE 0 0 219
SPDR SER TR PORTFLI TIPS ETF 78464A656 104 3,340 SH SOLE 0 0 3,340
MASTERCARD INCORPORATED CL A 57636Q104 103 283 SH SOLE 0 0 283
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102 9,600 SH SOLE 0 0 9,600
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 97 1,545 SH SOLE 0 0 1,545
HERSHEY CO COM 427866108 97 555 SH SOLE 0 0 555
DANAHER CORPORATION COM 235851102 93 347 SH SOLE 0 0 347
VANGUARD WORLD FD ESG US CORP BD 921910691 92 1,233 SH SOLE 0 0 1,233
PROCTER AND GAMBLE CO COM 742718109 90 669 SH SOLE 0 0 669
DISNEY WALT CO COM 254687106 87 497 SH SOLE 0 0 497
NUSHARES ETF TR NUVEEN ESG US 67092P870 87 3,325 SH SOLE 0 0 3,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87 828 SH SOLE 0 0 828
BRISTOL-MYERS SQUIBB CO COM 110122108 86 1,291 SH SOLE 0 0 1,291
RAYONIER INC COM 754907103 85 2,365 SH SOLE 0 0 2,365
SQZ BIOTECHNOLOGIES CO COM 78472W104 79 5,447 SH SOLE 0 0 5,447
ISHARES TR RUS 1000 GRW ETF 464287614 77 283 SH SOLE 0 0 283
WALMART INC COM 931142103 76 538 SH SOLE 0 0 538
AGILENT TECHNOLOGIES INC COM 00846U101 74 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 73 1,854 SH SOLE 0 0 1,854
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72 1,229 SH SOLE 0 0 1,229
UNITEDHEALTH GROUP INC COM 91324P102 67 167 SH SOLE 0 0 167
ZOETIS INC CL A 98978V103 67 361 SH SOLE 0 0 361
INVESCO MUNI INCOME OPP TRST COM 46132X101 66 8,000 SH SOLE 0 0 8,000
PHILIP MORRIS INTL INC COM 718172109 66 667 SH SOLE 0 0 667
ISHARES TR 0-5 YR TIPS ETF 46429B747 65 611 SH SOLE 0 0 611
ABBOTT LABS COM 002824100 64 550 SH SOLE 0 0 550
BLACKROCK INC COM 09247X101 64 73 SH SOLE 0 0 73
INVESCO QUALITY MUN INCOME T COM 46133G107 61 4,500 SH SOLE 0 0 4,500
TARGET CORP COM 87612E106 60 247 SH SOLE 0 0 247
FIRST BUSEY CORP COM NEW 319383204 58 2,360 SH SOLE 0 0 2,360
NORFOLK SOUTHN CORP COM 655844108 58 220 SH SOLE 0 0 220
CATERPILLAR INC COM 149123101 57 262 SH SOLE 0 0 262
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 57 552 SH SOLE 0 0 552
NOVARTIS AG SPONSORED ADR 66987V109 55 605 SH SOLE 0 0 605
PEPSICO INC COM 713448108 55 369 SH SOLE 0 0 369
V F CORP COM 918204108 53 650 SH SOLE 0 0 650
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 52 2,455 SH SOLE 0 0 2,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52 1,024 SH SOLE 0 0 1,024
ISHARES TR CORE TOTAL USD 46434V613 51 953 SH SOLE 0 0 953
EXXON MOBIL CORP COM 30231G102 50 795 SH SOLE 0 0 795
SPDR SER TR FTSE INT GVT ETF 78464A490 50 888 SH SOLE 0 0 888
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49 915 SH SOLE 0 0 915
MCDONALDS CORP COM 580135101 47 205 SH SOLE 0 0 205
PAYPAL HLDGS INC COM 70450Y103 47 160 SH SOLE 0 0 160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47 135 SH SOLE 0 0 135
ISHARES TR GL TIMB FORE ETF 464288174 45 514 SH SOLE 0 0 514
VAIL RESORTS INC COM 91879Q109 44 140 SH SOLE 0 0 140
ROYAL CARIBBEAN GROUP COM V7780T103 43 508 SH SOLE 0 0 508
DOW INC COM 260557103 41 654 SH SOLE 0 0 654
NIKE INC CL B 654106103 41 266 SH SOLE 0 0 266
SPDR SER TR NUVEEN BLMBRG SR 78468R739 41 825 SH SOLE 0 0 825
AGNC INVT CORP COM 00123Q104 40 2,360 SH SOLE 0 0 2,360
REGIONS FINANCIAL CORP NEW COM 7591EP100 40 1,974 SH SOLE 0 0 1,974
VISA INC COM CL A 92826C839 40 171 SH SOLE 0 0 171
AMERICAN EXPRESS CO COM 025816109 39 239 SH SOLE 0 0 239
DUPONT DE NEMOURS INC COM 26614N102 38 486 SH SOLE 0 0 486
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 38 1,750 SH SOLE 0 0 1,750
MCKESSON CORP COM 58155Q103 38 200 SH SOLE 0 0 200
ISHARES INC MSCI GBL ETF NEW 46434G848 37 815 SH SOLE 0 0 815
VERIZON COMMUNICATIONS INC COM 92343V104 37 664 SH SOLE 0 0 664
MORGAN STANLEY COM NEW 617446448 36 388 SH SOLE 0 0 388
NEW JERSEY RES CORP COM 646025106 36 900 SH SOLE 0 0 900
DOLLAR TREE INC COM 256746108 35 356 SH SOLE 0 0 356
ISHARES TR RUSSELL 3000 ETF 464287689 35 135 SH SOLE 0 0 135
AMERISOURCEBERGEN CORP COM 03073E105 34 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 34 1,244 SH SOLE 0 0 1,244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 342 SH SOLE 0 0 342
ISHARES TR CORE S&P MCP ETF 464287507 33 124 SH SOLE 0 0 124
ISHARES TR U.S. TECH ETF 464287721 33 327 SH SOLE 0 0 327
TESLA INC COM 88160R101 33 49 SH SOLE 0 0 49
CAMDEN PPTY TR SH BEN INT 133131102 32 242 SH SOLE 0 0 242
ISHARES TR FLTG RATE NT ETF 46429B655 32 627 SH SOLE 0 0 627
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 20 SH SOLE 0 0 20
CORNING INC COM 219350105 31 750 SH SOLE 0 0 750
EDWARDS LIFESCIENCES CORP COM 28176E108 31 300 SH SOLE 0 0 300
FACEBOOK INC CL A 30303M102 31 88 SH SOLE 0 0 88
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 373 SH SOLE 0 0 373
NVIDIA CORPORATION COM 67066G104 30 37 SH SOLE 0 0 37
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH SOLE 0 0 200
CORTEVA INC COM 22052L104 29 654 SH SOLE 0 0 654
ISHARES TR EUROPE ETF 464287861 29 541 SH SOLE 0 0 541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 206 SH SOLE 0 0 206
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 28 577 SH SOLE 0 0 577
CIGNA CORP NEW COM 125523100 28 118 SH SOLE 0 0 118
DISCOVER FINL SVCS COM 254709108 28 233 SH SOLE 0 0 233
ORACLE CORP COM 68389X105 28 360 SH SOLE 0 0 360
ELLSWORTH GROWTH & INCOME FD COM 289074106 27 1,868 SH SOLE 0 0 1,868
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 112 SH SOLE 0 0 112
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 44 SH SOLE 0 0 44
BOEING CO COM 097023105 26 109 SH SOLE 0 0 109
ISHARES INC MSCI CDA ETF 464286509 26 700 SH SOLE 0 0 700
NATIONAL HEALTH INVS INC COM 63633D104 26 384 SH SOLE 0 0 384
YUM BRANDS INC COM 988498101 26 227 SH SOLE 0 0 227
ISHARES TR CORE MSCI TOTAL 46432F834 25 338 SH SOLE 0 0 338
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 252 SH SOLE 0 0 252
ISHARES TR U.S. UTILITS ETF 464287697 24 306 SH SOLE 0 0 306
ISHARES TR GOV/CRED BD ETF 464288596 24 200 SH SOLE 0 0 200
SPDR SER TR S&P DIVID ETF 78464A763 24 199 SH SOLE 0 0 199
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 351 SH SOLE 0 0 351
ISHARES TR EAFE VALUE ETF 464288877 23 435 SH SOLE 0 0 435
ISHARES TR CR 5 10 YR ETF 46435G417 23 456 SH SOLE 0 0 456
DYNEX CAP INC COM 26817Q886 22 1,183 SH SOLE 0 0 1,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 22 276 SH SOLE 0 0 276
SQUARE INC CL A 852234103 22 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 227 SH SOLE 0 0 227
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 943 SH SOLE 0 0 943
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21 944 SH SOLE 0 0 944
ISHARES TR S&P MC 400VL ETF 464287705 21 200 SH SOLE 0 0 200
TJX COS INC NEW COM 872540109 21 309 SH SOLE 0 0 309
FERRARI N V COM N3167Y103 21 100 SH SOLE 0 0 100
ISHARES TR GBL GREEN ETF 46435U440 20 365 SH SOLE 0 0 365
ISHARES TR BROAD USD HIGH 46435U853 20 485 SH SOLE 0 0 485
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20 645 SH SOLE 0 0 645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 268 SH SOLE 0 0 268
LOWES COS INC COM 548661107 19 100 SH SOLE 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 70 SH SOLE 0 0 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 120 SH SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 100 SH SOLE 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 18 733 SH SOLE 0 0 733
ISHARES TR EXPND TEC SC ETF 464287549 18 44 SH SOLE 0 0 44
ISHARES TR S&P SML 600 GWT 464287887 18 138 SH SOLE 0 0 138
ISHARES TR USD INV GRDE ETF 464288620 18 299 SH SOLE 0 0 299
MAXIMUS INC COM 577933104 18 200 SH SOLE 0 0 200
TRUIST FINL CORP COM 89832Q109 18 320 SH SOLE 0 0 320
AT&T INC COM 00206R102 17 588 SH SOLE 0 0 588
ALTRIA GROUP INC COM 02209S103 17 360 SH SOLE 0 0 360
AMERICAN WTR WKS CO INC NEW COM 030420103 17 111 SH SOLE 0 0 111
BAXTER INTL INC COM 071813109 17 209 SH SOLE 0 0 209
COLGATE PALMOLIVE CO COM 194162103 17 209 SH SOLE 0 0 209
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17 133 SH SOLE 0 0 133
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 849 SH SOLE 0 0 849
ISHARES TR GL CLEAN ENE ETF 464288224 17 718 SH SOLE 0 0 718
ISHARES TR MSCI KLD400 SOC 464288570 17 202 SH SOLE 0 0 202
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 481 SH SOLE 0 0 481
INTERNATIONAL BUSINESS MACHS COM 459200101 16 112 SH SOLE 0 0 112
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 425 SH SOLE 0 0 425
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 150 SH SOLE 0 0 150
ALIGN TECHNOLOGY INC COM 016255101 15 25 SH SOLE 0 0 25
EOG RES INC COM 26875P101 15 182 SH SOLE 0 0 182
FORTIVE CORP COM 34959J108 15 220 SH SOLE 0 0 220
NETFLIX INC COM 64110L106 15 28 SH SOLE 0 0 28
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 139 SH SOLE 0 0 139
COCA COLA CO COM 191216100 13 233 SH SOLE 0 0 233
ISHARES TR MSCI EMG MKT ETF 464287234 13 227 SH SOLE 0 0 227
CHEVRON CORP NEW COM 166764100 12 115 SH SOLE 0 0 115
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12 181 SH SOLE 0 0 181
ISHARES TR INTL DIV GRWTH 46435G524 12 179 SH SOLE 0 0 179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 97 SH SOLE 0 0 97
THERMO FISHER SCIENTIFIC INC COM 883556102 12 23 SH SOLE 0 0 23
IHS MARKIT LTD SHS G47567105 12 106 SH SOLE 0 0 106
ABBVIE INC COM 00287Y109 11 96 SH SOLE 0 0 96
CAPITAL ONE FINL CORP COM 14040H105 11 70 SH SOLE 0 0 70
EBAY INC. COM 278642103 11 160 SH SOLE 0 0 160
ISHARES TR DOW JONES US ETF 464287846 11 100 SH SOLE 0 0 100
STRYKER CORPORATION COM 863667101 11 44 SH SOLE 0 0 44
WASTE MGMT INC DEL COM 94106L109 11 82 SH SOLE 0 0 82
AFLAC INC COM 001055102 10 191 SH SOLE 0 0 191
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 213 SH SOLE 0 0 213
BALCHEM CORP COM 057665200 10 75 SH SOLE 0 0 75
CITIGROUP INC COM NEW 172967424 10 143 SH SOLE 0 0 143
ISHARES TR CYBERSECURITY 46435U135 10 230 SH SOLE 0 0 230
QUALCOMM INC COM 747525103 10 73 SH SOLE 0 0 73
YUM CHINA HLDGS INC COM 98850P109 10 156 SH SOLE 0 0 156
AMERICAN TOWER CORP NEW COM 03027X100 9 34 SH SOLE 0 0 34
BECTON DICKINSON & CO COM 075887109 9 36 SH SOLE 0 0 36
ETF SER SOLUTIONS US GLB JETS 26922A842 9 385 SH SOLE 0 0 385
FRESHPET INC COM 358039105 9 53 SH SOLE 0 0 53
LULULEMON ATHLETICA INC COM 550021109 9 25 SH SOLE 0 0 25
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 217 SH SOLE 0 0 217
SURGERY PARTNERS INC COM 86881A100 9 139 SH SOLE 0 0 139
TEXAS INSTRS INC COM 882508104 9 45 SH SOLE 0 0 45
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 116 SH SOLE 0 0 116
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 304 SH SOLE 0 0 304
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100
ECOLAB INC COM 278865100 8 40 SH SOLE 0 0 40
GENERAL ELECTRIC CO COM 369604103 8 609 SH SOLE 0 0 609
GLOBAL PMTS INC COM 37940X102 8 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 174 SH SOLE 0 0 174
SPDR SER TR AEROSPACE DEF 78464A631 8 62 SH SOLE 0 0 62
SANOFI SPONSORED ADR 80105N105 8 150 SH SOLE 0 0 150
SOUTHWEST AIRLS CO COM 844741108 8 149 SH SOLE 0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702 7 166 SH SOLE 0 0 166
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 2,000 SH SOLE 0 0 2,000
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 149 SH SOLE 0 0 149
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 62 SH SOLE 0 0 62
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 110 SH SOLE 0 0 110
BARRICK GOLD CORP COM 067901108 6 314 SH SOLE 0 0 314
CARNIVAL CORP UNIT 99/99/9999 143658300 6 240 SH SOLE 0 0 240
CLEAN ENERGY FUELS CORP COM 184499101 6 553 SH SOLE 0 0 553
CLOROX CO DEL COM 189054109 6 36 SH SOLE 0 0 36
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 106 SH SOLE 0 0 106
UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH SOLE 0 0 31
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 494 SH SOLE 0 0 494
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 92 SH SOLE 0 0 92
COINBASE GLOBAL INC COM CL A 19260Q107 4 15 SH SOLE 0 0 15
OPKO HEALTH INC COM 68375N103 4 1,000 SH SOLE 0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 4 134 SH SOLE 0 0 134
FIRST SOLAR INC COM 336433107 3 30 SH SOLE 0 0 30
SNAP INC CL A 83304A106 3 50 SH SOLE 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 3 50 SH SOLE 0 0 50
VONTIER CORPORATION COM 928881101 3 89 SH SOLE 0 0 89
CSX CORP COM 126408103 2 57 SH SOLE 0 0 57
CVS HEALTH CORP COM 126650100 2 29 SH SOLE 0 0 29
CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 40 SH SOLE 0 0 40
INTERNATIONAL PAPER CO COM 460146103 2 39 SH SOLE 0 0 39
LOCKHEED MARTIN CORP COM 539830109 2 6 SH SOLE 0 0 6
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH SOLE 0 0 50
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH SOLE 0 0 20
ROBLOX CORP CL A 771049103 2 20 SH SOLE 0 0 20
SPDR SER TR S&P BIOTECH 78464A870 2 14 SH SOLE 0 0 14
BLACKBERRY LTD COM 09228F103 1 110 SH SOLE 0 0 110
BUTTERFLY NETWORK INC COM CL A 124155102 1 64 SH SOLE 0 0 64
CRONOS GROUP INC COM 22717L101 1 75 SH SOLE 0 0 75
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 37 SH SOLE 0 0 37
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 23 SH SOLE 0 0 23
FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH SOLE 0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 23 SH SOLE 0 0 23
LYFT INC CL A COM 55087P104 1 10 SH SOLE 0 0 10
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1 22 SH SOLE 0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH SOLE 0 0 3
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3
LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH SOLE 0 0 4
NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE 0 0 20
ROYCE VALUE TR INC COM 780910105 0 3 SH SOLE 0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH SOLE 0 0 75
VIATRIS INC COM 92556V106 0 29 SH SOLE 0 0 29

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