13F HOLDINGS REPORT
Baldrige Asset Management LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001761742-23-000001
Total Value
$224,716
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 733,017 | $17,798 | 7.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,280 | $15,585 | 6.94% |
| 3 | MSCI INC | MSCI | 24,149 | $11,233 | 5.00% |
| 4 | VANGUARD INDEX FDS | 922908611 | 64,776 | $10,286 | 4.58% |
| 5 | APPLE INC | AAPL | 59,636 | $7,749 | 3.45% |
| 6 | VANGUARD INDEX FDS | 922908751 | 42,074 | $7,722 | 3.44% |
| 7 | VANGUARD INDEX FDS | 922908769 | 40,289 | $7,703 | 3.43% |
| 8 | ISHARES TR | 464287226 | 76,241 | $7,395 | 3.29% |
| 9 | ISHARES TR | 464287200 | 19,136 | $7,352 | 3.27% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,112 | $5,839 | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 248,849 | $5,375 | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908553 | 64,458 | $5,316 | 2.37% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 16,315 | $5,029 | 2.24% |
| 14 | ISHARES TR | 464287150 | 56,257 | $4,771 | 2.12% |
| 15 | SCHWAB STRATEGIC TR | 808524714 | 101,303 | $4,750 | 2.11% |
| 16 | ISHARES TR | 46432F842 | 65,342 | $4,028 | 1.79% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 107,447 | $3,461 | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908744 | 22,891 | $3,213 | 1.43% |
| 19 | ISHARES TR | 464287176 | 28,510 | $3,035 | 1.35% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 65,495 | $2,957 | 1.32% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,053 | $2,753 | 1.23% |
| 22 | ISHARES TR | 464287879 | 30,012 | $2,740 | 1.22% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 36,066 | $2,591 | 1.15% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 101,660 | $2,546 | 1.13% |
| 25 | ISHARES TR | 464287804 | 23,648 | $2,238 | 1.00% |
| 26 | ISHARES TR | 46435G243 | 93,336 | $2,219 | 0.99% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 78,484 | $2,121 | 0.94% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 26,825 | $1,994 | 0.89% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 90,012 | $1,976 | 0.88% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 36,625 | $1,897 | 0.84% |
| 31 | PIMCO ETF TR | 72201R643 | 18,673 | $1,809 | 0.81% |
| 32 | BLACKSTONE INC | BX | 23,905 | $1,774 | 0.79% |
| 33 | MICROSOFT CORP | MSFT | 7,394 | $1,773 | 0.79% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,741 | $1,773 | 0.79% |
| 35 | ISHARES TR | 46435U549 | 37,434 | $1,750 | 0.78% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 37,641 | $1,687 | 0.75% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,712 | $1,470 | 0.65% |
| 38 | ISHARES TR | 464288687 | 46,977 | $1,434 | 0.64% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 35,294 | $1,430 | 0.64% |
| 40 | ISHARES TR | 46435G102 | 20,222 | $1,405 | 0.63% |
| 41 | ISHARES TR | 464287408 | 9,504 | $1,379 | 0.61% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 43,150 | $1,312 | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 40,810 | $1,284 | 0.57% |
| 44 | VANGUARD WORLD FD | 921910733 | 19,273 | $1,269 | 0.56% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 24,135 | $1,183 | 0.53% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 25,888 | $1,182 | 0.53% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 48,317 | $1,144 | 0.51% |
| 48 | ISHARES INC | 46434G103 | 22,832 | $1,066 | 0.47% |
| 49 | ISHARES TR | 464288273 | 18,496 | $1,045 | 0.47% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 19,404 | $928 | 0.41% |
| 51 | ISHARES GOLD TR | IAU | 26,784 | $926 | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 12,386 | $818 | 0.36% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 10,788 | $812 | 0.36% |
| 54 | ISHARES TR | 464287663 | 11,210 | $792 | 0.35% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 17,394 | $764 | 0.34% |
| 56 | UFP INDUSTRIES INC | UFPI | 9,645 | $764 | 0.34% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,409 | $762 | 0.34% |
| 58 | CME GROUP INC | CME | 4,316 | $726 | 0.32% |
| 59 | ISHARES TR | 464287739 | 7,715 | $650 | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 20,804 | $605 | 0.27% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,738 | $600 | 0.27% |
| 62 | AMERICAN CENTY ETF TR | 025072802 | 10,498 | $581 | 0.26% |
| 63 | DIMENSIONAL ETF TRUST | 25434V864 | 12,126 | $559 | 0.25% |
| 64 | ISHARES TR | 46435G516 | 8,096 | $532 | 0.24% |
| 65 | SPDR SER TR | 78468R739 | 10,961 | $515 | 0.23% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,837 | $493 | 0.22% |
| 67 | VANGUARD WHITEHALL FDS | 921946885 | 7,710 | $470 | 0.21% |
| 68 | VANGUARD WORLD FD | 921910725 | 9,483 | $466 | 0.21% |
| 69 | NUSHARES ETF TR | NU | 13,336 | $457 | 0.20% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 8,895 | $455 | 0.20% |
| 71 | ISHARES TR | 464288646 | 8,323 | $415 | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 12,355 | $414 | 0.18% |
| 73 | AMGEN INC | AMGN | 1,571 | $413 | 0.18% |
| 74 | US BANCORP DEL | USB-PS | 9,380 | $409 | 0.18% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,266 | $400 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524847 | 20,719 | $400 | 0.18% |
| 77 | INVESCO LTD | IVZ | 22,129 | $398 | 0.18% |
| 78 | DIMENSIONAL ETF TRUST | 25434V716 | 15,863 | $395 | 0.18% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,568 | $390 | 0.17% |
| 80 | FIDELITY COVINGTON TRUST | 316092857 | 15,677 | $389 | 0.17% |
| 81 | ISHARES TR | 464287655 | 2,188 | $382 | 0.17% |
| 82 | ROSS STORES INC | ROST | 3,101 | $360 | 0.16% |
| 83 | ISHARES TR | 46435U853 | 9,659 | $334 | 0.15% |
| 84 | ISHARES TR | 46435U663 | 9,835 | $323 | 0.14% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 6,785 | $317 | 0.14% |
| 86 | ISHARES TR | 464287242 | 2,998 | $316 | 0.14% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 6,297 | $312 | 0.14% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,891 | $299 | 0.13% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 658 | $291 | 0.13% |
| 90 | ISHARES TR | 46435G193 | 12,883 | $287 | 0.13% |
| 91 | PPL CORP | PPLC | 9,700 | $283 | 0.13% |
| 92 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,118 | $282 | 0.13% |
| 93 | DIMENSIONAL ETF TRUST | 25434V682 | 9,920 | $280 | 0.12% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $274 | 0.12% |
| 95 | CAMPBELL SOUP CO | CPB | 4,379 | $249 | 0.11% |
| 96 | ALPHABET INC | GOOG | 2,740 | $243 | 0.11% |
| 97 | SPDR SER TR | 78464A805 | 4,953 | $234 | 0.10% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 20,430 | $228 | 0.10% |
| 99 | ISHARES TR | 46435G672 | 4,764 | $227 | 0.10% |
| 100 | AMERICAN CENTY ETF TR | 025072877 | 3,048 | $227 | 0.10% |
| 101 | INVESCO QQQ TR | IVZ | 844 | $225 | 0.10% |
| 102 | SPDR S&P 500 ETF TR | SPY | 565 | $216 | 0.10% |
| 103 | ISHARES TR | 46436E619 | 5,125 | $216 | 0.10% |
| 104 | SPDR GOLD TR | GLD | 1,263 | $214 | 0.10% |
| 105 | ISHARES TR | 464287465 | 3,108 | $204 | 0.09% |
| 106 | VANGUARD STAR FDS | 921909768 | 3,950 | $204 | 0.09% |
| 107 | ISHARES TR | 464288802 | 2,332 | $192 | 0.09% |
| 108 | ISHARES TR | 46432F859 | 3,935 | $183 | 0.08% |
| 109 | GREAT SOUTHN BANCORP INC | 390905107 | 2,935 | $175 | 0.08% |
| 110 | ISHARES TR | 46429B747 | 1,797 | $174 | 0.08% |
| 111 | ISHARES TR | 464287598 | 1,080 | $164 | 0.07% |
| 112 | ISHARES TR | 464287630 | 1,163 | $161 | 0.07% |
| 113 | KELLOGG CO | BEKE | 2,257 | $161 | 0.07% |
| 114 | UNION PAC CORP | UNP | 752 | $156 | 0.07% |
| 115 | DIAGEO PLC | DGEAF | 874 | $156 | 0.07% |
| 116 | EA SERIES TRUST | 02072L714 | 18,900 | $152 | 0.07% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 6,563 | $152 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908363 | 421 | $148 | 0.07% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 4,669 | $145 | 0.06% |
| 120 | SPDR SER TR | 78464A359 | 2,187 | $141 | 0.06% |
| 121 | SHERWIN WILLIAMS CO | SHW | 567 | $135 | 0.06% |
| 122 | ISHARES TR | 464288281 | 1,546 | $131 | 0.06% |
| 123 | VANGUARD WORLD FD | 921910691 | 2,162 | $131 | 0.06% |
| 124 | VALLEY NATL BANCORP | 919794107 | 11,482 | $130 | 0.06% |
| 125 | HERSHEY CO | HSY | 555 | $129 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908637 | 742 | $129 | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V674 | 2,535 | $127 | 0.06% |
| 128 | JPMORGAN CHASE & CO | VYLD | 931 | $125 | 0.06% |
| 129 | MERCK & CO INC | MRK | 1,131 | $125 | 0.06% |
| 130 | SPDR SER TR | 78468R622 | 1,342 | $121 | 0.05% |
| 131 | ISHARES TR | 464288513 | 1,625 | $120 | 0.05% |
| 132 | BROADCOM INC | AVGO | 215 | $120 | 0.05% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 520 | $115 | 0.05% |
| 134 | ENERGY TRANSFER L P | ET-PI | 9,600 | $114 | 0.05% |
| 135 | AMAZON COM INC | AMZN | 1,345 | $113 | 0.05% |
| 136 | HOME DEPOT INC | HD | 348 | $110 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y860 | 2,946 | $109 | 0.05% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 695 | $105 | 0.05% |
| 139 | AMERICAN CENTY ETF TR | 025072604 | 1,990 | $100 | 0.04% |
| 140 | VANGUARD WORLD FDS | 92204A504 | 396 | $98 | 0.04% |
| 141 | DIMENSIONAL ETF TRUST | 25434V690 | 3,453 | $96 | 0.04% |
| 142 | ALPHABET INC | GOOG | 1,080 | $95 | 0.04% |
| 143 | BANK AMERICA CORP | 060505104 | 2,857 | $95 | 0.04% |
| 144 | ACCENTURE PLC IRELAND | ACN | 350 | $93 | 0.04% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,258 | $91 | 0.04% |
| 146 | AMERICAN CENTY ETF TR | 025072703 | 1,683 | $90 | 0.04% |
| 147 | ISHARES TR | 464288257 | 1,044 | $89 | 0.04% |
| 148 | SPDR SER TR | 78464A656 | 3,387 | $87 | 0.04% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 781 | $85 | 0.04% |
| 150 | EXXON MOBIL CORP | XOM | 751 | $83 | 0.04% |
| 151 | RAYONIER INC | RYN | 2,397 | $79 | 0.04% |
| 152 | ISHARES INC | 46434G863 | 2,565 | $77 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908736 | 364 | $77 | 0.03% |
| 154 | PFIZER INC | PFE | 1,502 | $77 | 0.03% |
| 155 | MCKESSON CORP | MCK | 200 | $75 | 0.03% |
| 156 | DANAHER CORPORATION | 235851102 | 274 | $73 | 0.03% |
| 157 | 3M CO | MMM | 597 | $72 | 0.03% |
| 158 | WALMART INC | WMT | 496 | $70 | 0.03% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 667 | $68 | 0.03% |
| 160 | ABBOTT LABS | ABLZF | 614 | $67 | 0.03% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 125 | $66 | 0.03% |
| 162 | NUSHARES ETF TR | NU | 3,033 | $66 | 0.03% |
| 163 | AGILENT TECHNOLOGIES INC | A | 427 | $64 | 0.03% |
| 164 | PEPSICO INC | PEP | 344 | $62 | 0.03% |
| 165 | ISHARES TR | 464287614 | 283 | $61 | 0.03% |
| 166 | MASTERCARD INCORPORATED | MA | 175 | $61 | 0.03% |
| 167 | CATERPILLAR INC | CAT | 250 | $60 | 0.03% |
| 168 | SCHWAB STRATEGIC TR | 808524862 | 1,252 | $60 | 0.03% |
| 169 | BLACKROCK INC | BLK | 83 | $59 | 0.03% |
| 170 | FIRST BUSEY CORP | BUSEP | 2,360 | $58 | 0.03% |
| 171 | ABBVIE INC | ABBV | 354 | $57 | 0.03% |
| 172 | NOVARTIS AG | NVSEF | 605 | $55 | 0.02% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 220 | $54 | 0.02% |
| 174 | INTEL CORP | INTC | 1,907 | $50 | 0.02% |
| 175 | INVESCO MUNI INCOME OPP TRST | IVZ | 8,000 | $50 | 0.02% |
| 176 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,285 | $49 | 0.02% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 145 | $48 | 0.02% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $47 | 0.02% |
| 179 | DIMENSIONAL ETF TRUST | 25434V666 | 1,840 | $45 | 0.02% |
| 180 | NEW JERSEY RES CORP | NJR | 900 | $45 | 0.02% |
| 181 | ZOETIS INC | ZTS | 300 | $44 | 0.02% |
| 182 | ISHARES U S ETF TR | 46431W853 | 1,521 | $43 | 0.02% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,974 | $43 | 0.02% |
| 184 | INVESCO QUALITY MUN INCOME T | IVZ | 4,500 | $42 | 0.02% |
| 185 | CIGNA CORP NEW | 125523100 | 118 | $39 | 0.02% |
| 186 | CORTEVA INC | CTVA | 654 | $38 | 0.02% |
| 187 | DOLLAR TREE INC | DLTR | 259 | $37 | 0.02% |
| 188 | SPDR SER TR | 78464A490 | 888 | $37 | 0.02% |
| 189 | ISHARES TR | 464288174 | 514 | $37 | 0.02% |
| 190 | TRAVELERS COMPANIES INC | TRV | 200 | $37 | 0.02% |
| 191 | AMERICAN EXPRESS CO | AXP | 239 | $35 | 0.02% |
| 192 | VAIL RESORTS INC | MTN | 140 | $33 | 0.01% |
| 193 | MORGAN STANLEY | MS-PQ | 388 | $33 | 0.01% |
| 194 | ISHARES TR | 464287689 | 145 | $32 | 0.01% |
| 195 | TARGET CORP | TGT | 200 | $30 | 0.01% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042742 | 343 | $30 | 0.01% |
| 197 | YUM BRANDS INC | YUM | 227 | $29 | 0.01% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $28 | 0.01% |
| 199 | BELDEN INC | BDC | 392 | $28 | 0.01% |
| 200 | ISHARES TR | 464287861 | 541 | $25 | 0.01% |
| 201 | CHEVRON CORP NEW | CVX | 137 | $25 | 0.01% |
| 202 | ROYAL CARIBBEAN GROUP | V7780T103 | 508 | $25 | 0.01% |
| 203 | TFS FINL CORP | 87240R107 | 1,633 | $24 | 0.01% |
| 204 | AGNC INVT CORP | 00123Q104 | 2,360 | $24 | 0.01% |
| 205 | ISHARES TR | 464287721 | 327 | $24 | 0.01% |
| 206 | SUBURBAN PROPANE PARTNERS L | SPH | 1,483 | $23 | 0.01% |
| 207 | ISHARES INC | 464286509 | 700 | $23 | 0.01% |
| 208 | DIMENSIONAL ETF TRUST | 25434V815 | 903 | $22 | 0.01% |
| 209 | DUPONT DE NEMOURS INC | DD | 320 | $22 | 0.01% |
| 210 | PIMCO ETF TR | 72201R783 | 252 | $22 | 0.01% |
| 211 | DISNEY WALT CO | 254687106 | 238 | $21 | 0.01% |
| 212 | FERRARI N V | RACE | 100 | $21 | 0.01% |
| 213 | ISHARES TR | 46432F834 | 357 | $21 | 0.01% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042676 | 490 | $20 | 0.01% |
| 215 | LOWES COS INC | 548661107 | 100 | $20 | 0.01% |
| 216 | TIDAL ETF TR | 886364603 | 1,007 | $19 | 0.01% |
| 217 | CAMDEN PPTY TR | 133131102 | 157 | $18 | 0.01% |
| 218 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 2,320 | $18 | 0.01% |
| 219 | ESSENTIAL UTILS INC | 29670G102 | 360 | $17 | 0.01% |
| 220 | AMERICAN WTR WKS CO INC NEW | 030420103 | 111 | $17 | 0.01% |
| 221 | APOLLO SR FLOATING RATE FD I | 037636107 | 1,370 | $17 | 0.01% |
| 222 | AXALTA COATING SYS LTD | AXTA | 663 | $17 | 0.01% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 12 | $17 | 0.01% |
| 224 | EOG RES INC | EOG | 125 | $16 | 0.01% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 112 | $16 | 0.01% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 733 | $16 | 0.01% |
| 227 | NSTS BANCORP INC | NSTS | 1,594 | $16 | 0.01% |
| 228 | ORACLE CORP | ORCL-PD | 191 | $16 | 0.01% |
| 229 | DIMENSIONAL ETF TRUST | 25434V856 | 364 | $15 | 0.01% |
| 230 | DYNEX CAP INC | DX-PC | 1,183 | $15 | 0.01% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $15 | 0.01% |
| 232 | MAXIMUS INC | MMS | 200 | $15 | 0.01% |
| 233 | CISCO SYS INC | CSCO | 325 | $15 | 0.01% |
| 234 | ISHARES TR | 464288877 | 316 | $14 | 0.01% |
| 235 | ISHARES TR | 464287705 | 135 | $14 | 0.01% |
| 236 | TRUIST FINL CORP | 89832Q109 | 320 | $14 | 0.01% |
| 237 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 120 | $13 | 0.01% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 24 | $13 | 0.01% |
| 239 | ARES COML REAL ESTATE CORP | 04013V108 | 1,251 | $13 | 0.01% |
| 240 | BLACKSTONE MTG TR INC | BX | 633 | $13 | 0.01% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 343 | $13 | 0.01% |
| 242 | SPDR INDEX SHS FDS | 78463X871 | 425 | $12 | 0.01% |
| 243 | ISHARES TR | 464288414 | 115 | $12 | 0.01% |
| 244 | PAYPAL HLDGS INC | PYPL | 160 | $11 | 0.00% |
| 245 | COCA COLA CO | KO | 167 | $11 | 0.00% |
| 246 | ISHARES TR | 464287606 | 148 | $10 | 0.00% |
| 247 | CONSOLIDATED EDISON INC | ED | 102 | $10 | 0.00% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 227 | $9 | 0.00% |
| 249 | ISHARES TR | 464287846 | 100 | $9 | 0.00% |
| 250 | ISHARES TR | 464287234 | 232 | $9 | 0.00% |
| 251 | NETFLIX INC | NFLX | 32 | $9 | 0.00% |
| 252 | BECTON DICKINSON & CO | BDX | 36 | $9 | 0.00% |
| 253 | YUM CHINA HLDGS INC | YUMC | 156 | $9 | 0.00% |
| 254 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 949 | $8 | 0.00% |
| 255 | AT&T INC | T-PC | 454 | $8 | 0.00% |
| 256 | BOEING CO | BA-PA | 44 | $8 | 0.00% |
| 257 | EBAY INC. | EBAY | 160 | $7 | 0.00% |
| 258 | SANOFI | SNYNF | 150 | $7 | 0.00% |
| 259 | SPDR INDEX SHS FDS | 78463X772 | 217 | $7 | 0.00% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 46 | $6 | 0.00% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 71 | $6 | 0.00% |
| 262 | HEALTHCARE RLTY TR | 42226K105 | 286 | $6 | 0.00% |
| 263 | VANGUARD BD INDEX FDS | 921937793 | 85 | $6 | 0.00% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C565 | 84 | $6 | 0.00% |
| 265 | MEDTRONIC PLC | MDT | 75 | $6 | 0.00% |
| 266 | ORGANON & CO | OGN | 199 | $6 | 0.00% |
| 267 | ISHARES TR | 464288224 | 242 | $5 | 0.00% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 31 | $5 | 0.00% |
| 269 | ISHARES TR | 46435U440 | 110 | $5 | 0.00% |
| 270 | NATIONAL HEALTH INVS INC | 63633D104 | 99 | $5 | 0.00% |
| 271 | WELLS FARGO CO NEW | 949746101 | 126 | $5 | 0.00% |
| 272 | HONEYWELL INTL INC | 438516106 | 18 | $4 | 0.00% |
| 273 | SPDR SER TR | 78468R796 | 46 | $4 | 0.00% |
| 274 | SPROTT PHYSICAL SILVER TR | SII | 494 | $4 | 0.00% |
| 275 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 5,000 | $4 | 0.00% |
| 276 | SURGERY PARTNERS INC | SGRY | 139 | $4 | 0.00% |
| 277 | BROOKFIELD INFRAST PARTNERS | G16252101 | 135 | $4 | 0.00% |
| 278 | VISA INC | V | 19 | $4 | 0.00% |
| 279 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 50 | $3 | 0.00% |
| 280 | META PLATFORMS INC | META | 24 | $3 | 0.00% |
| 281 | PPG INDS INC | 693506107 | 28 | $3 | 0.00% |
| 282 | ALTRIA GROUP INC | MO | 70 | $3 | 0.00% |
| 283 | BROOKFIELD CORP | 11271J107 | 110 | $3 | 0.00% |
| 284 | BROOKFIELD RENEWABLE CORP | BEPC | 92 | $3 | 0.00% |
| 285 | CLEAN ENERGY FUELS CORP | CLNE | 553 | $3 | 0.00% |
| 286 | EMERSON ELEC CO | EMR | 23 | $2 | 0.00% |
| 287 | SPDR SER TR | 78468R655 | 28 | $2 | 0.00% |
| 288 | NCR CORP NEW | NCRRP | 100 | $2 | 0.00% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 20 | $2 | 0.00% |
| 290 | QUALCOMM INC | QCOM | 16 | $2 | 0.00% |
| 291 | COLGATE PALMOLIVE CO | CL | 25 | $2 | 0.00% |
| 292 | CSX CORP | CSX | 57 | $2 | 0.00% |
| 293 | ETF SER SOLUTIONS | 26922A826 | 37 | $1 | 0.00% |
| 294 | ETFIS SER TR I | 26923G301 | 23 | $1 | 0.00% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 17 | $1 | 0.00% |
| 296 | SPDR SER TR | 78464A870 | 14 | $1 | 0.00% |
| 297 | TESLA INC | TSLA | 6 | $1 | 0.00% |
| 298 | UBER TECHNOLOGIES INC | UBER | 40 | $1 | 0.00% |
| 299 | VANECK ETF TRUST | 92189H821 | 283 | $1 | 0.00% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20 | $1 | 0.00% |
| 301 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1 | 0.00% |
| 302 | NVIDIA CORPORATION | NVDA | 8 | $1 | 0.00% |
| 303 | OPKO HEALTH INC | OPK | 1,000 | $1 | 0.00% |
| 304 | ROBLOX CORP | RBLX | 20 | $1 | 0.00% |
| 305 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 27 | $1 | 0.00% |
| 306 | GROWGENERATION CORP | GRWG | 20 | $0 | 0.00% |
| 307 | THE REAL BROKERAGE INC | 75585H206 | 1 | $0 | 0.00% |
| 308 | KYNDRYL HLDGS INC | KD | 22 | $0 | 0.00% |
| 309 | LUMEN TECHNOLOGIES INC | LUMN | 4 | $0 | 0.00% |
| 310 | MIND MEDICINE MINDMED INC | 60255C885 | 133 | $0 | 0.00% |
| 311 | NOKIA CORP | NOKBF | 20 | $0 | 0.00% |
| 312 | OLAPLEX HLDGS INC | OLPX | 75 | $0 | 0.00% |
| 313 | PELOTON INTERACTIVE INC | PTON | 20 | $0 | 0.00% |
| 314 | RESIDEO TECHNOLOGIES INC | REZI | 4 | $0 | 0.00% |
| 315 | AMPLIFY ETF TR | 032108607 | 21 | $0 | 0.00% |
| 316 | ARK ETF TR | 00214Q104 | 3 | $0 | 0.00% |
| 317 | BLACKBERRY LTD | BB | 110 | $0 | 0.00% |
| 318 | BUTTERFLY NETWORK INC | BFLY | 64 | $0 | 0.00% |
| 319 | CARNIVAL CORP | CUKPF | 40 | $0 | 0.00% |
| 320 | COMPASS PATHWAYS PLC | CMPS | 40 | $0 | 0.00% |
| 321 | DIMENSIONAL ETF TRUST | 25434V872 | 0 | $0 | 0.00% |
| 322 | SIRIUS XM HOLDINGS INC | SIRI | 75 | $0 | 0.00% |
| 323 | SNAP INC | SNAP | 50 | $0 | 0.00% |
| 324 | WARNER BROS DISCOVERY INC | WBD | 1 | $0 | 0.00% |