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0001398344-21-010220.txt : 20210511 0001398344-21-010220.hdr.sgml : 20210511 20210511113725 ACCESSION NUMBER: 0001398344-21-010220 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001706915 IRS NUMBER: 454183197 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18088 FILM NUMBER: 21910267 BUSINESS ADDRESS: STREET 1: 2331 MARKET STREET, SUITE L CITY: CAMP HILL STATE: PA ZIP: 17011 BUSINESS PHONE: 7176359220 MAIL ADDRESS: STREET 1: 2331 MARKET STREET, SUITE L CITY: CAMP HILL STATE: PA ZIP: 17011 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001706915 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT false AUA CAPITAL MANAGEMENT, LLC

2331 MARKET STREET, SUITE L CAMP HILL PA 17011

13F HOLDINGS REPORT 028-18088 N Michael E. Salerno Member 717-635-9220 /s/ Michael E. Salerno Camp Hill PA 05-10-2021 0 362 152083 INFORMATION TABLE 2 fp0065420_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 3487 1127 SH SOLE 55 0 1072 CERNER CORP COM 156782104 267 3720 SH SOLE 0 0 3720 GLOBAL PMTS INC COM 37940X102 4 18 SH SOLE 18 0 0 SEALED AIR CORP NEW COM 81211K100 2 46 SH SOLE 46 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2565 19313 SH SOLE 2637 0 16676 STARBUCKS CORP COM 855244109 254 2325 SH SOLE 1099 0 1226 SEMPRA ENERGY COM 816851109 6 45 SH SOLE 45 0 0 LOUISIANA PAC CORP COM 546347105 4 76 SH SOLE 76 0 0 DELUXE CORP COM 248019101 1 33 SH SOLE 33 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 JOHNSON & JOHNSON COM 478160104 539 3280 SH SOLE 700 0 2580 ABB LTD SPONSORED ADR 000375204 41 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1264 7143 SH SOLE 238 0 6905 COSTCO WHSL CORP NEW COM 22160K105 264 750 SH SOLE 0 0 750 ISHARES TR MSCI EMG MKT ETF 464287234 541 10151 SH SOLE 0 0 10151 GOLDMAN SACHS GROUP INC COM 38141G104 909 2779 SH SOLE 414 0 2365 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5941 119867 SH SOLE 1536 0 118331 LAKELAND BANCORP INC COM 511637100 0 20 SH SOLE 20 0 0 BOSTON SCIENTIFIC CORP COM 101137107 396 10248 SH SOLE 2673 0 7575 PROCTER AND GAMBLE CO COM 742718109 331 2445 SH SOLE 645 0 1800 COCA COLA CO COM 191216100 158 3000 SH SOLE 0 0 3000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 33 SH SOLE 33 0 0 ISHARES TR US HLTHCARE ETF 464287762 1598 6330 SH SOLE 745 0 5585 TRUIST FINL CORP COM 89832Q109 399 6835 SH SOLE 2125 0 4710 UNITED PARCEL SERVICE INC CL B 911312106 256 1508 SH SOLE 8 0 1500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 2890 SH SOLE 0 0 2890 INTEL CORP COM 458140100 222 3471 SH SOLE 750 0 2721 HUNT J B TRANS SVCS INC COM 445658107 3 15 SH SOLE 15 0 0 ATKORE INC COM 047649108 1 17 SH SOLE 17 0 0 MEDTRONIC PLC SHS G5960L103 86 725 SH SOLE 725 0 0 CRA INTL INC COM 12618T105 0 4 SH SOLE 4 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 45 SH SOLE 45 0 0 KFORCE INC COM 493732101 1 11 SH SOLE 11 0 0 PRIMORIS SVCS CORP COM 74164F103 4 113 SH SOLE 113 0 0 PAYCHEX INC COM 704326107 7 72 SH SOLE 72 0 0 INTEGER HLDGS CORP COM 45826H109 4 46 SH SOLE 46 0 0 HANOVER INS GROUP INC COM 410867105 5 37 SH SOLE 37 0 0 QURATE RETAIL INC COM SER A 74915M100 0 19 SH SOLE 19 0 0 MEDPACE HLDGS INC COM 58506Q109 4 26 SH SOLE 26 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 46 SH SOLE 46 0 0 WATERS CORP COM 941848103 2 7 SH SOLE 7 0 0 LAUDER ESTEE COS INC CL A 518439104 443 1522 SH SOLE 300 0 1222 PROLOGIS INC. COM 74340W103 5 46 SH SOLE 46 0 0 MERCK & CO. INC COM 58933Y105 165 2139 SH SOLE 109 0 2030 ISHARES TR SHRT NAT MUN ETF 464288158 8380 77724 SH SOLE 0 0 77724 SPDR S&P 500 ETF TR TR UNIT 78462F103 41726 105282 SH SOLE 9639 0 95643 VALVOLINE INC COM 92047W101 1 53 SH SOLE 53 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1241 3485 SH SOLE 0 0 3485 MERITAGE HOMES CORP COM 59001A102 4 45 SH SOLE 45 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 21 SH SOLE 21 0 0 COMFORT SYS USA INC COM 199908104 2 31 SH SOLE 31 0 0 SYNNEX CORP COM 87162W100 4 39 SH SOLE 39 0 0 AVNET INC COM 053807103 4 100 SH SOLE 100 0 0 VISTEON CORP COM NEW 92839U206 1 11 SH SOLE 11 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 79 SH SOLE 79 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 327 SH SOLE 0 0 327 INNOVATIVE INDL PPTYS INC COM 45781V101 376 2088 SH SOLE 0 0 2088 CORNING INC COM 219350105 89 2050 SH SOLE 2050 0 0 BANK NEW YORK MELLON CORP COM 064058100 25 524 SH SOLE 0 0 524 VERIZON COMMUNICATIONS INC COM 92343V104 306 5268 SH SOLE 1582 0 3686 CHUBB LIMITED COM H1467J104 190 1200 SH SOLE 300 0 900 PULTE GROUP INC COM 745867101 66 1250 SH SOLE 1250 0 0 PEPSICO INC COM 713448108 418 2955 SH SOLE 662 0 2293 ISHARES TR 1 3 YR TREAS BD 464287457 5351 62035 SH SOLE 14413 0 47622 TE CONNECTIVITY LTD REG SHS H84989104 100 772 SH SOLE 394 0 378 HONEYWELL INTL INC COM 438516106 298 1374 SH SOLE 546 0 828 INGERSOLL RAND INC COM 45687V106 2 36 SH SOLE 36 0 0 US BANCORP DEL COM NEW 902973304 240 4335 SH SOLE 78 0 4257 ADTALEM GLOBAL ED INC COM 00737L103 3 66 SH SOLE 66 0 0 BP PLC SPONSORED ADR 055622104 1 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 823 2697 SH SOLE 508 0 2189 SUNCOR ENERGY INC NEW COM 867224107 4 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 188 995 SH SOLE 465 0 530 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 35 SH SOLE 35 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 28 SH SOLE 28 0 0 DUPONT DE NEMOURS INC COM 26614N102 56 727 SH SOLE 224 0 503 VERISK ANALYTICS INC COM 92345Y106 2 10 SH SOLE 10 0 0 COOPER COS INC COM NEW 216648402 2 6 SH SOLE 6 0 0 SPDR GOLD TR GOLD SHS 78463V107 1540 9626 SH SOLE 1708 0 7918 AMERISOURCEBERGEN CORP COM 03073E105 109 920 SH SOLE 0 0 920 BECTON DICKINSON & CO COM 075887109 259 1067 SH SOLE 250 0 817 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH SOLE 20 0 4 KEYCORP COM 493267108 39 1950 SH SOLE 0 0 1950 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 6 SH SOLE 0 0 6 ISHARES TR U.S. REAL ES ETF 464287739 10 104 SH SOLE 0 0 104 WHIRLPOOL CORP COM 963320106 90 408 SH SOLE 0 0 408 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 3775 SH SOLE 0 0 3775 BLOCK H & R INC COM 093671105 5 247 SH SOLE 247 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 43 SH SOLE 43 0 0 AON PLC SHS CL A G0403H108 3 14 SH SOLE 14 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3 42 SH SOLE 42 0 0 STERIS PLC SHS USD G8473T100 2 12 SH SOLE 12 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 241 SH SOLE 0 0 241 TELEFLEX INCORPORATED COM 879369106 2 5 SH SOLE 5 0 0 NUTRIEN LTD COM 67077M108 13 247 SH SOLE 0 0 247 MARINEMAX INC COM 567908108 1 26 SH SOLE 26 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2256 20790 SH SOLE 0 0 20790 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 43 SH SOLE 43 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 38 SH SOLE 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 1825 SH SOLE 525 0 1300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2659 32229 SH SOLE 3584 0 28645 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1537 16520 SH SOLE 1905 0 14615 ALPHABET INC CAP STK CL A 02079K305 512 248 SH SOLE 0 0 248 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 134 SH SOLE 134 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 158 SH SOLE 158 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 48 SH SOLE 48 0 0 COMCAST CORP NEW CL A 20030N101 72 1328 SH SOLE 978 0 350 GENERAC HLDGS INC COM 368736104 0 1 SH SOLE 1 0 0 MICROSOFT CORP COM 594918104 1036 4393 SH SOLE 743 0 3650 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 53 SH SOLE 53 0 0 LENNAR CORP CL A 526057104 23 230 SH SOLE 0 0 230 PRIMERICA INC COM 74164M108 4 30 SH SOLE 30 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 21 SH SOLE 21 0 0 VALERO ENERGY CORP COM 91913Y100 218 3044 SH SOLE 850 0 2194 SCHLUMBERGER LTD COM 806857108 84 3090 SH SOLE 925 0 2165 CVS HEALTH CORP COM 126650100 117 1560 SH SOLE 0 0 1560 JEFFERIES FINL GROUP INC COM 47233W109 3 109 SH SOLE 109 0 0 PERSPECTA INC COM 715347100 1 18 SH SOLE 18 0 0 TILRAY INC COM CL 2 88688T100 138 6093 SH SOLE 0 0 6093 AMERIPRISE FINL INC COM 03076C106 156 670 SH SOLE 0 0 670 VARIAN MED SYS INC COM 92220P105 2 11 SH SOLE 11 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH SOLE 3 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 45 SH SOLE 45 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH SOLE 8 0 0 FRONTDOOR INC COM 35905A109 1 18 SH SOLE 18 0 0 NEXTERA ENERGY INC COM 65339F101 38 509 SH SOLE 149 0 360 NIKE INC CL B 654106103 122 920 SH SOLE 920 0 0 MSCI INC COM 55354G100 1 3 SH SOLE 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 172 SH SOLE 85 0 87 DECKERS OUTDOOR CORP COM 243537107 3 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 4596 SH SOLE 0 0 4596 NXP SEMICONDUCTORS N V COM N6596X109 493 2450 SH SOLE 350 0 2100 AMDOCS LTD SHS G02602103 15 217 SH SOLE 36 0 181 STEPAN CO COM 858586100 1 5 SH SOLE 5 0 0 DOW INC COM 260557103 55 862 SH SOLE 224 0 638 UNITED AIRLS HLDGS INC COM 910047109 10 175 SH SOLE 0 0 175 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 500 SH SOLE 0 0 500 FIRST FINL CORP IND COM 320218100 1 18 SH SOLE 18 0 0 ARROW ELECTRS INC COM 042735100 20 181 SH SOLE 0 0 181 WESTERN UN CO COM 959802109 14 551 SH SOLE 0 0 551 CORTEVA INC COM 22052L104 32 679 SH SOLE 224 0 455 GENERAL MTRS CO COM 37045V100 22 391 SH SOLE 100 0 291 COSTAMARE INC SHS Y1771G102 1 54 SH SOLE 54 0 0 WABTEC COM 929740108 2 22 SH SOLE 22 0 0 LILLY ELI & CO COM 532457108 118 630 SH SOLE 630 0 0 HASBRO INC COM 418056107 14 147 SH SOLE 0 0 147 FINANCIAL INSTNS INC COM 317585404 0 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 161 571 SH SOLE 32 0 539 KB HOME COM 48666K109 3 72 SH SOLE 72 0 0 HELEN OF TROY LTD COM G4388N106 3 12 SH SOLE 12 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3914 17713 SH SOLE 3124 0 14589 FIDELITY NATL INFORMATION SV COM 31620M106 2 11 SH SOLE 11 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH SOLE 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 15 SH SOLE 15 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 87 2050 SH SOLE 250 0 1800 SYSCO CORP COM 871829107 160 2029 SH SOLE 0 0 2029 CHIPOTLE MEXICAN GRILL INC COM 169656105 215 151 SH SOLE 0 0 151 PORTLAND GEN ELEC CO COM NEW 736508847 3 60 SH SOLE 60 0 0 CORE MARK HOLDING CO INC COM 218681104 3 79 SH SOLE 79 0 0 TTEC HLDGS INC COM 89854H102 1 14 SH SOLE 14 0 0 AVIENT CORPORATION COM 05368V106 1 28 SH SOLE 28 0 0 AMKOR TECHNOLOGY INC COM 031652100 8 327 SH SOLE 327 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 2000 SH SOLE 0 0 2000 REGAL BELOIT CORP COM 758750103 4 26 SH SOLE 26 0 0 MDU RES GROUP INC COM 552690109 7 234 SH SOLE 234 0 0 EVERSOURCE ENERGY COM 30040W108 2 19 SH SOLE 19 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH SOLE 14 0 0 LAKELAND FINL CORP COM 511656100 0 7 SH SOLE 7 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 3 SH SOLE 3 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 34 SH SOLE 34 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 20 SH SOLE 20 0 0 CHEMED CORP NEW COM 16359R103 1 2 SH SOLE 2 0 0 F N B CORP COM 302520101 5 415 SH SOLE 415 0 0 LANDSTAR SYS INC COM 515098101 5 31 SH SOLE 31 0 0 MASTEC INC COM 576323109 8 81 SH SOLE 81 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1436 SH SOLE 0 0 1436 BRUKER CORP COM 116794108 8 117 SH SOLE 117 0 0 ZUMIEZ INC COM 989817101 1 34 SH SOLE 34 0 0 KEMPER CORP COM 488401100 8 98 SH SOLE 98 0 0 ATLASSIAN CORP PLC CL A G06242104 2 11 SH SOLE 11 0 0 VIATRIS INC COM 92556V106 13 904 SH SOLE 260 0 644 CONCENTRIX CORP COM 20602D101 6 38 SH SOLE 38 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 7 SH SOLE 7 0 0 VISA INC COM CL A 92826C839 284 1340 SH SOLE 1340 0 0 OTTER TAIL CORP COM 689648103 1 24 SH SOLE 24 0 0 WASHINGTON FED INC COM 938824109 3 89 SH SOLE 89 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2073 15769 SH SOLE 1867 0 13902 VANGUARD INDEX FDS GROWTH ETF 922908736 742 2885 SH SOLE 779 0 2106 REXNORD CORP COM 76169B102 3 59 SH SOLE 59 0 0 COSTAR GROUP INC COM 22160N109 2 2 SH SOLE 2 0 0 PHILLIPS 66 COM 718546104 2 28 SH SOLE 28 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4 17 SH SOLE 17 0 0 FACEBOOK INC CL A 30303M102 621 2110 SH SOLE 610 0 1500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 11 405 SH SOLE 0 0 405 BLUCORA INC COM 095229100 1 46 SH SOLE 46 0 0 BANCO SANTANDER S.A. ADR 05964H105 7 2114 SH SOLE 0 0 2114 LPL FINL HLDGS INC COM 50212V100 4 31 SH SOLE 31 0 0 PALO ALTO NETWORKS INC COM 697435105 113 350 SH SOLE 350 0 0 JABIL INC COM 466313103 12 237 SH SOLE 237 0 0 MONDELEZ INTL INC CL A 609207105 116 1985 SH SOLE 467 0 1518 BUILDERS FIRSTSOURCE INC COM 12008R107 6 134 SH SOLE 134 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 4 48 SH SOLE 48 0 0 BROADCOM INC COM 11135F101 9 20 SH SOLE 20 0 0 WEX INC COM 96208T104 3 12 SH SOLE 12 0 0 METLIFE INC COM 59156R108 10 166 SH SOLE 0 0 166 BARCLAYS PLC ADR 06738E204 16 1592 SH SOLE 0 0 1591 DEUTSCHE BANK A G NAMEN AKT D18190898 8 645 SH SOLE 0 0 645 SANMINA CORPORATION COM 801056102 6 133 SH SOLE 133 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 68 964 SH SOLE 182 0 782 ISHARES TR CORE MSCI EAFE 46432F842 216 3000 SH SOLE 3000 0 0 COMMERCIAL METALS CO COM 201723103 6 186 SH SOLE 186 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 68 1886 SH SOLE 0 0 1886 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 493 1783 SH SOLE 283 0 1500 PERDOCEO ED CORP COM 71363P106 2 145 SH SOLE 145 0 0 CSG SYS INTL INC COM 126349109 4 79 SH SOLE 79 0 0 NICE LTD SPONSORED ADR 653656108 3 16 SH SOLE 16 0 0 EOG RES INC COM 26875P101 199 2746 SH SOLE 550 0 2196 GRAINGER W W INC COM 384802104 165 411 SH SOLE 0 0 411 ABBVIE INC COM 00287Y109 333 3079 SH SOLE 829 0 2250 ISHARES INC CORE MSCI EMKT 46434G103 97 1500 SH SOLE 1500 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 107 SH SOLE 107 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1050 12397 SH SOLE 1630 0 10767 LENNOX INTL INC COM 526107107 25 79 SH SOLE 0 0 79 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11 500 SH SOLE 0 0 500 CELANESE CORP DEL COM 150870103 22 147 SH SOLE 0 0 147 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 13 100 SH SOLE 0 0 100 COLUMBIA PPTY TR INC COM NEW 198287203 0 15 SH SOLE 15 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 12 SH SOLE 12 0 0 STRYKER CORPORATION COM 863667101 460 1888 SH SOLE 0 0 1888 QUALCOMM INC COM 747525103 6 49 SH SOLE 49 0 0 GENERAL DYNAMICS CORP COM 369550108 184 1015 SH SOLE 355 0 660 MCDONALDS CORP COM 580135101 189 843 SH SOLE 28 0 815 CISCO SYS INC COM 17275R102 330 6381 SH SOLE 1400 0 4981 ISHARES TR RUS MID CAP ETF 464287499 94 1270 SH SOLE 248 0 1022 NEWS CORP NEW CL A 65249B109 22 859 SH SOLE 0 0 859 AT&T INC COM 00206R102 27 885 SH SOLE 0 0 885 ISHARES TR U.S. CNSM GD ETF 464287812 62 349 SH SOLE 27 0 322 ISHARES TR NASDAQ BIOTECH 464287556 108 720 SH SOLE 0 0 720 GENERAL ELECTRIC CO COM 369604103 1 49 SH SOLE 0 0 49 ISHARES TR IBOXX HI YD ETF 464288513 687 7884 SH SOLE 0 0 7884 EVERTEC INC COM 30040P103 1 25 SH SOLE 25 0 0 MASONITE INTL CORP COM 575385109 4 32 SH SOLE 32 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 29 SH SOLE 29 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 55 SH SOLE 55 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 25 SH SOLE 25 0 0 FEDERATED HERMES INC CL B 314211103 5 149 SH SOLE 149 0 0 FLEX LTD ORD Y2573F102 2 116 SH SOLE 116 0 0 WELLS FARGO CO NEW COM 949746101 183 4682 SH SOLE 1300 0 3382 SIGNET JEWELERS LIMITED SHS G81276100 5 80 SH SOLE 0 0 80 UNION PAC CORP COM 907818108 66 300 SH SOLE 300 0 0 ECOLAB INC COM 278865100 414 1935 SH SOLE 325 0 1610 CARMAX INC COM 143130102 3 24 SH SOLE 24 0 0 NATIONAL INSTRS CORP COM 636518102 2 37 SH SOLE 37 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 1750 SH SOLE 0 0 1750 MICROCHIP TECHNOLOGY INC. COM 595017104 4 27 SH SOLE 27 0 0 SLEEP NUMBER CORP COM 83125X103 5 34 SH SOLE 34 0 0 NORTHROP GRUMMAN CORP COM 666807102 55 170 SH SOLE 18 0 152 THERMO FISHER SCIENTIFIC INC COM 883556102 37 80 SH SOLE 25 0 55 LOCKHEED MARTIN CORP COM 539830109 217 588 SH SOLE 21 0 567 ICU MED INC COM 44930G107 2 8 SH SOLE 8 0 0 JPMORGAN CHASE & CO COM 46625H100 668 4388 SH SOLE 956 0 3432 STEWART INFORMATION SVCS COR COM 860372101 2 36 SH SOLE 36 0 0 INTERNATIONAL PAPER CO COM 460146103 6 120 SH SOLE 0 0 120 CHEVRON CORP NEW COM 166764100 6 54 SH SOLE 54 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7010 60401 SH SOLE 13115 0 47286 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1757 35775 SH SOLE 0 0 35775 DANAHER CORPORATION COM 235851102 318 1413 SH SOLE 600 0 813 M & T BK CORP COM 55261F104 0 2 SH SOLE 0 0 2 PERKINELMER INC COM 714046109 2 17 SH SOLE 17 0 0 TJX COS INC NEW COM 872540109 191 2880 SH SOLE 1200 0 1680 BK OF AMERICA CORP COM 060505104 4 100 SH SOLE 0 0 100 ONE GAS INC COM 68235P108 1 18 SH SOLE 18 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 344 2531 SH SOLE 425 0 2106 ISHARES TR 3 7 YR TREAS BD 464288661 2446 18829 SH SOLE 3539 0 15290 INTERNATIONAL BUSINESS MACHS COM 459200101 80 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 88 1250 SH SOLE 1250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2563 SH SOLE 763 0 1800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389 7480 SH SOLE 1739 0 5741 TEXAS INSTRS INC COM 882508104 108 569 SH SOLE 569 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523 5178 SH SOLE 1816 0 3362 PFIZER INC COM 717081103 264 7300 SH SOLE 2100 0 5200 MORGAN STANLEY COM NEW 617446448 24 315 SH SOLE 0 0 315 3M CO COM 88579Y101 49 255 SH SOLE 255 0 0 KLA CORP COM NEW 482480100 5 14 SH SOLE 14 0 0 CATERPILLAR INC COM 149123101 329 1420 SH SOLE 250 0 1170 ALPHABET INC CAP STK CL C 02079K107 1076 520 SH SOLE 152 0 368 BEST BUY INC COM 086516101 1 13 SH SOLE 13 0 0 AMERICAN EXPRESS CO COM 025816109 424 3000 SH SOLE 600 0 2400 AMGEN INC COM 031162100 175 702 SH SOLE 312 0 390 STIFEL FINL CORP COM 860630102 2 26 SH SOLE 26 0 0 CLEAN HARBORS INC COM 184496107 0 3 SH SOLE 3 0 0 OTIS WORLDWIDE CORP COM 68902V107 70 1025 SH SOLE 125 0 900 CITY OFFICE REIT INC COM 178587101 2 148 SH SOLE 148 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 23 SH SOLE 23 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 31 SH SOLE 31 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH SOLE 30 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 683 4642 SH SOLE 1270 0 3372 ISHARES TR CORE US AGGBD ET 464287226 1625 14275 SH SOLE 2123 0 12152 CATALENT INC COM 148806102 2 17 SH SOLE 17 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 405 2926 SH SOLE 676 0 2250 CANOPY GROWTH CORP COM 138035100 324 10116 SH SOLE 0 0 10116 WAYFAIR INC CL A 94419L101 1 4 SH SOLE 4 0 0 MARCUS & MILLICHAP INC COM 566324109 0 2 SH SOLE 2 0 0 STRIDE INC COM 86333M108 1 30 SH SOLE 30 0 0 ALLIANT ENERGY CORP COM 018802108 3 50 SH SOLE 50 0 0 AMEDISYS INC COM 023436108 3 11 SH SOLE 11 0 0 SYNEOS HEALTH INC CL A 87166B102 1 9 SH SOLE 9 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 41 SH SOLE 41 0 0 CIMPRESS PLC SHS EURO G2143T103 1 12 SH SOLE 12 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 214 SH SOLE 0 0 214 EMCOR GROUP INC COM 29084Q100 10 90 SH SOLE 90 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3039 36973 SH SOLE 4805 0 32168 FORMFACTOR INC COM 346375108 1 22 SH SOLE 22 0 0 FULTON FINL CORP PA COM 360271100 3 151 SH SOLE 151 0 0 HUB GROUP INC CL A 443320106 1 19 SH SOLE 19 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH SOLE 12 0 0 JAMES RIV GROUP LTD COM G5005R107 1 11 SH SOLE 11 0 0 LAM RESEARCH CORP COM 512807108 2 4 SH SOLE 4 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 109 SH SOLE 109 0 0 MURPHY USA INC COM 626755102 3 24 SH SOLE 24 0 0 NETGEAR INC COM 64111Q104 2 53 SH SOLE 53 0 0 PHILIP MORRIS INTL INC COM 718172109 40 450 SH SOLE 450 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 66 SH SOLE 66 0 0 RENT A CTR INC NEW COM 76009N100 7 127 SH SOLE 127 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 144 SH SOLE 144 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 184 SH SOLE 184 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 249 3937 SH SOLE 0 0 3937 BERKLEY W R CORP COM 084423102 3 35 SH SOLE 35 0 0 REALTY INCOME CORP COM 756109104 3 49 SH SOLE 49 0 0 ALTRIA GROUP INC COM 02209S103 243 4750 SH SOLE 0 0 4750 CADENCE DESIGN SYSTEM INC COM 127387108 65 475 SH SOLE 0 0 475 EXXON MOBIL CORP COM 30231G102 134 2409 SH SOLE 800 0 1609 UNITEDHEALTH GROUP INC COM 91324P102 166 445 SH SOLE 0 0 445 LOWES COS INC COM 548661107 17 90 SH SOLE 0 0 90 GODADDY INC CL A 380237107 3 41 SH SOLE 41 0 0 FTI CONSULTING INC COM 302941109 4 32 SH SOLE 32 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 95 SH SOLE 95 0 0 EVERCORE INC CLASS A 29977A105 1 9 SH SOLE 9 0 0 J2 GLOBAL INC COM 48123V102 10 81 SH SOLE 81 0 0 COLGATE PALMOLIVE CO COM 194162103 139 1760 SH SOLE 0 0 1760 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 176 SH SOLE 176 0 0 TOPBUILD CORP COM 89055F103 1 6 SH SOLE 6 0 0 BANK HAWAII CORP COM 062540109 5 51 SH SOLE 51 0 0 TELADOC HEALTH INC COM 87918A105 14 75 SH SOLE 75 0 0 KRAFT HEINZ CO COM 500754106 24 600 SH SOLE 600 0 0 PAYPAL HLDGS INC COM 70450Y103 988 4068 SH SOLE 1000 0 3068 SCHWAB CHARLES CORP COM 808513105 2 29 SH SOLE 29 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 63 SH SOLE 63 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 150 199 SH SOLE 199 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3183 12229 SH SOLE 2208 0 10021 ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 11213 147798 SH SOLE 15568 0 132230 APPLE INC COM 037833100 4061 33244 SH SOLE 3820 0 29424 WEC ENERGY GROUP INC COM 92939U106 5 49 SH SOLE 49 0 0 ABBOTT LABS COM 002824100 6 51 SH SOLE 51 0 0 DISNEY WALT CO COM 254687106 409 2217 SH SOLE 550 0 1667 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201 2071 SH SOLE 0 0 2071 MARSH & MCLENNAN COS INC COM 571748102 6 47 SH SOLE 47 0 0