0001398344-22-002767.txt : 20220211 0001398344-22-002767.hdr.sgml : 20220211 20220211144654 ACCESSION NUMBER: 0001398344-22-002767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18088 FILM NUMBER: 22619639 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 1 primary_doc.xml 13F-HR LIVE false false false 0001706915 XXXXXXXX 12-31-2021 12-31-2021 false AUA CAPITAL MANAGEMENT, LLC

2331 MARKET STREET, SUITE L CAMP HILL PA 17011

13F HOLDINGS REPORT 028-18088 N Michael E. Salerno 717-635-9220 /s/ Michael E. Salerno Camp Hill PA 02-10-2022 0 359 170447 INFORMATION TABLE 2 fp0071651_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 3791 1137 SH SOLE 65 0 1072 CERNER CORP COM 156782104 345 3720 SH SOLE 0 0 3720 GLOBAL PMTS INC COM 37940X102 2 18 SH SOLE 18 0 0 SEALED AIR CORP NEW COM 81211K100 3 46 SH SOLE 46 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3218 18508 SH SOLE 2699 0 15809 STARBUCKS CORP COM 855244109 286 2442 SH SOLE 1216 0 1226 SEMPRA COM 816851109 6 45 SH SOLE 45 0 0 LOUISIANA PAC CORP COM 546347105 9 112 SH SOLE 112 0 0 DELUXE CORP COM 248019101 0 14 SH SOLE 14 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 JOHNSON & JOHNSON COM 478160104 570 3330 SH SOLE 750 0 2580 ABB LTD SPONSORED ADR 000375204 4 100 SH SOLE 100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1722 9417 SH SOLE 238 0 9179 COSTCO WHSL CORP NEW COM 22160K105 426 750 SH SOLE 0 0 750 ISHARES TR MSCI EMG MKT ETF 464287234 496 10151 SH SOLE 0 0 10151 GOLDMAN SACHS GROUP INC COM 38141G104 1101 2877 SH SOLE 514 0 2363 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5582 113511 SH SOLE 1644 0 111867 DIODES INC COM 254543101 2 16 SH SOLE 16 0 0 LAKELAND BANCORP INC COM 511637100 1 29 SH SOLE 29 0 0 BOSTON SCIENTIFIC CORP COM 101137107 436 10262 SH SOLE 2687 0 7575 PROCTER AND GAMBLE CO COM 742718109 452 2765 SH SOLE 965 0 1800 COCA COLA CO COM 191216100 178 3000 SH SOLE 0 0 3000 ISHARES TR US HLTHCARE ETF 464287762 1891 6296 SH SOLE 783 0 5513 TRUIST FINL CORP COM 89832Q109 409 6985 SH SOLE 2275 0 4710 UNITED PARCEL SERVICE INC CL B 911312106 392 1831 SH SOLE 331 0 1500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335 2890 SH SOLE 0 0 2890 INTEL CORP COM 458140100 140 2721 SH SOLE 0 0 2721 HUNT J B TRANS SVCS INC COM 445658107 5 23 SH SOLE 23 0 0 ATKORE INC COM 047649108 4 40 SH SOLE 40 0 0 MEDTRONIC PLC SHS G5960L103 90 872 SH SOLE 872 0 0 CRA INTL INC COM 12618T105 0 4 SH SOLE 4 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 45 SH SOLE 45 0 0 KFORCE INC COM 493732101 1 13 SH SOLE 13 0 0 PRIMORIS SVCS CORP COM 74164F103 1 53 SH SOLE 53 0 0 PAYCHEX INC COM 704326107 8 55 SH SOLE 55 0 0 INTEGER HLDGS CORP COM 45826H109 4 49 SH SOLE 49 0 0 HANOVER INS GROUP INC COM 410867105 6 43 SH SOLE 43 0 0 MEDPACE HLDGS INC COM 58506Q109 6 27 SH SOLE 27 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 46 SH SOLE 46 0 0 WATERS CORP COM 941848103 3 7 SH SOLE 7 0 0 LAUDER ESTEE COS INC CL A 518439104 563 1522 SH SOLE 300 0 1222 PROLOGIS INC. COM 74340W103 8 46 SH SOLE 46 0 0 MERCK & CO INC COM 58933Y105 165 2154 SH SOLE 124 0 2030 ISHARES TR SHRT NAT MUN ETF 464288158 9465 88155 SH SOLE 695 0 87460 SPDR S&P 500 ETF TR TR UNIT 78462F103 47737 100508 SH SOLE 9800 0 90708 VALVOLINE INC COM 92047W101 3 68 SH SOLE 68 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1514 4213 SH SOLE 0 0 4213 MERITAGE HOMES CORP COM 59001A102 5 41 SH SOLE 41 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 21 SH SOLE 21 0 0 COMFORT SYS USA INC COM 199908104 3 34 SH SOLE 34 0 0 LHC GROUP INC COM 50187A107 2 14 SH SOLE 14 0 0 TD SYNNEX CORPORATION COM 87162W100 1 10 SH SOLE 10 0 0 AVNET INC COM 053807103 2 46 SH SOLE 46 0 0 VISTEON CORP COM NEW 92839U206 1 11 SH SOLE 11 0 0 ISHARES TR TIPS BD ETF 464287176 75 583 SH SOLE 583 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 79 SH SOLE 79 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 327 SH SOLE 0 0 327 INNOVATIVE INDL PPTYS INC COM 45781V101 549 2088 SH SOLE 0 0 2088 CORNING INC COM 219350105 79 2128 SH SOLE 2128 0 0 BANK NEW YORK MELLON CORP COM 064058100 30 524 SH SOLE 0 0 524 VERIZON COMMUNICATIONS INC COM 92343V104 272 5239 SH SOLE 1553 0 3686 CHUBB LIMITED COM H1467J104 232 1200 SH SOLE 300 0 900 PULTE GROUP INC COM 745867101 71 1250 SH SOLE 1250 0 0 PEPSICO INC COM 713448108 513 2955 SH SOLE 662 0 2293 ISHARES TR 1 3 YR TREAS BD 464287457 6103 71343 SH SOLE 22261 0 49082 TE CONNECTIVITY LTD SHS H84989104 137 847 SH SOLE 469 0 378 HONEYWELL INTL INC COM 438516106 284 1364 SH SOLE 536 0 828 INGERSOLL RAND INC COM 45687V106 2 36 SH SOLE 36 0 0 US BANCORP DEL COM NEW 902973304 243 4335 SH SOLE 78 0 4257 ADTALEM GLOBAL ED INC COM 00737L103 2 61 SH SOLE 61 0 0 BP PLC SPONSORED ADR 055622104 1 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 1169 2817 SH SOLE 628 0 2189 SUNCOR ENERGY INC NEW COM 867224107 5 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 245 995 SH SOLE 465 0 530 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 28 SH SOLE 28 0 0 REDFIN CORP COM 75737F108 1 22 SH SOLE 22 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 51 SH SOLE 51 0 0 DUPONT DE NEMOURS INC COM 26614N102 81 1003 SH SOLE 500 0 503 COOPER COS INC COM NEW 216648402 3 6 SH SOLE 6 0 0 SPDR GOLD TR GOLD SHS 78463V107 1743 10197 SH SOLE 1708 0 8489 AMERISOURCEBERGEN CORP COM 03073E105 122 920 SH SOLE 0 0 920 BECTON DICKINSON & CO COM 075887109 268 1067 SH SOLE 250 0 817 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH SOLE 20 0 4 KEYCORP COM 493267108 45 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 12 104 SH SOLE 0 0 104 WHIRLPOOL CORP COM 963320106 96 408 SH SOLE 0 0 408 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 3775 SH SOLE 0 0 3775 BLOCK H & R INC COM 093671105 5 205 SH SOLE 205 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 10 SH SOLE 10 0 0 AON PLC SHS CL A G0403H108 3 11 SH SOLE 11 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH SOLE 22 0 0 STERIS PLC SHS USD G8473T100 3 12 SH SOLE 12 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41 241 SH SOLE 0 0 241 TELEFLEX INCORPORATED COM 879369106 3 8 SH SOLE 8 0 0 NUTRIEN LTD COM 67077M108 19 247 SH SOLE 0 0 247 MARINEMAX INC COM 567908108 2 32 SH SOLE 32 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2056 17955 SH SOLE 0 0 17955 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 22 SH SOLE 22 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546 1825 SH SOLE 525 0 1300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2762 33993 SH SOLE 3724 0 30269 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1464 15784 SH SOLE 1982 0 13802 ALPHABET INC CAP STK CL A 02079K305 718 248 SH SOLE 0 0 248 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 127 SH SOLE 127 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 145 SH SOLE 145 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 48 SH SOLE 48 0 0 COMCAST CORP NEW CL A 20030N101 77 1528 SH SOLE 1178 0 350 MICROSOFT CORP COM 594918104 1731 5146 SH SOLE 743 0 4403 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 58 SH SOLE 58 0 0 LENNAR CORP CL A 526057104 27 230 SH SOLE 0 0 230 PRIMERICA INC COM 74164M108 4 25 SH SOLE 25 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3 26 SH SOLE 26 0 0 VALERO ENERGY CORP COM 91913Y100 191 2544 SH SOLE 350 0 2194 SCHLUMBERGER LTD COM STK 806857108 65 2165 SH SOLE 0 0 2165 CVS HEALTH CORP COM 126650100 161 1560 SH SOLE 0 0 1560 JEFFERIES FINL GROUP INC COM 47233W109 2 54 SH SOLE 54 0 0 TILRAY INC COM CL 2 88688T100 43 6093 SH SOLE 0 0 6093 AMERIPRISE FINL INC COM 03076C106 202 670 SH SOLE 0 0 670 MERIT MED SYS INC COM 589889104 1 24 SH SOLE 24 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 57 SH SOLE 57 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH SOLE 8 0 0 GARRETT MOTION INC COM 366505105 1 162 SH SOLE 12 0 150 FRONTDOOR INC COM 35905A109 1 38 SH SOLE 38 0 0 NEXTERA ENERGY INC COM 65339F101 46 494 SH SOLE 134 0 360 NIKE INC CL B 654106103 158 950 SH SOLE 950 0 0 MSCI INC COM 55354G100 2 3 SH SOLE 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 107 SH SOLE 20 0 87 DECKERS OUTDOOR CORP COM 243537107 6 16 SH SOLE 16 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 179 4596 SH SOLE 0 0 4596 NXP SEMICONDUCTORS N V COM N6596X109 558 2450 SH SOLE 350 0 2100 ACUITY BRANDS INC COM 00508Y102 4 17 SH SOLE 17 0 0 AMDOCS LTD SHS G02602103 17 224 SH SOLE 43 0 181 MANPOWERGROUP INC WIS COM 56418H100 1 14 SH SOLE 14 0 0 STEPAN CO COM 858586100 1 5 SH SOLE 5 0 0 DOW INC COM 260557103 36 638 SH SOLE 0 0 638 UNITED AIRLS HLDGS INC COM 910047109 8 175 SH SOLE 0 0 175 FIRST FINL CORP IND COM 320218100 1 18 SH SOLE 18 0 0 ARROW ELECTRS INC COM 042735100 24 181 SH SOLE 0 0 181 WESTERN UN CO COM 959802109 10 551 SH SOLE 0 0 551 CORTEVA INC COM 22052L104 22 455 SH SOLE 0 0 455 GENERAL MTRS CO COM 37045V100 23 391 SH SOLE 100 0 291 COSTAMARE INC SHS Y1771G102 0 38 SH SOLE 38 0 0 WABTEC COM 929740108 2 22 SH SOLE 22 0 0 LILLY ELI & CO COM 532457108 174 630 SH SOLE 630 0 0 HASBRO INC COM 418056107 15 147 SH SOLE 0 0 147 FINANCIAL INSTNS INC COM 317585404 0 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 175 574 SH SOLE 35 0 539 KB HOME COM 48666K109 2 52 SH SOLE 52 0 0 HELEN OF TROY LTD COM G4388N106 3 12 SH SOLE 12 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4007 18012 SH SOLE 3192 0 14820 FIDELITY NATL INFORMATION SV COM 31620M106 1 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 111 2050 SH SOLE 250 0 1800 SYSCO CORP COM 871829107 159 2029 SH SOLE 0 0 2029 CHIPOTLE MEXICAN GRILL INC COM 169656105 264 151 SH SOLE 0 0 151 PORTLAND GEN ELEC CO COM NEW 736508847 3 49 SH SOLE 49 0 0 VROOM INC COM 92918V109 0 27 SH SOLE 27 0 0 TTEC HLDGS INC COM 89854H102 2 22 SH SOLE 22 0 0 AVIENT CORPORATION COM 05368V106 2 28 SH SOLE 28 0 0 AMKOR TECHNOLOGY INC COM 031652100 7 282 SH SOLE 282 0 0 REGAL REXNORD CORPORATION COM 758750103 6 37 SH SOLE 37 0 0 MDU RES GROUP INC COM 552690109 2 81 SH SOLE 81 0 0 EVERSOURCE ENERGY COM 30040W108 3 28 SH SOLE 28 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH SOLE 14 0 0 LAKELAND FINL CORP COM 511656100 1 9 SH SOLE 9 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 5 SH SOLE 5 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 27 SH SOLE 27 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 37 SH SOLE 37 0 0 CHEMED CORP NEW COM 16359R103 3 5 SH SOLE 5 0 0 GRAY TELEVISION INC COM 389375106 3 156 SH SOLE 156 0 0 F N B CORP COM 302520101 4 342 SH SOLE 342 0 0 LANDSTAR SYS INC COM 515098101 8 42 SH SOLE 42 0 0 MASTEC INC COM 576323109 4 45 SH SOLE 45 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 1436 SH SOLE 0 0 1436 BRUKER CORP COM 116794108 9 113 SH SOLE 113 0 0 CIRRUS LOGIC INC COM 172755100 1 12 SH SOLE 12 0 0 ZUMIEZ INC COM 989817101 2 39 SH SOLE 39 0 0 KEMPER CORP COM 488401100 4 73 SH SOLE 73 0 0 VIATRIS INC COM 92556V106 9 644 SH SOLE 0 0 644 CONCENTRIX CORP COM 20602D101 6 36 SH SOLE 36 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 6 SH SOLE 6 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 24 53234 SH SOLE 0 0 53234 ORGANON & CO COMMON STOCK 68622V106 6 203 SH SOLE 0 0 203 VISA INC COM CL A 92826C839 325 1500 SH SOLE 1500 0 0 OTTER TAIL CORP COM 689648103 1 20 SH SOLE 20 0 0 WASHINGTON FED INC COM 938824109 3 104 SH SOLE 104 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 10 SH SOLE 0 0 10 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 25 SH SOLE 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2198 14941 SH SOLE 2029 0 12912 VANGUARD INDEX FDS GROWTH ETF 922908736 1322 4120 SH SOLE 853 0 3267 PHILLIPS 66 COM 718546104 2 28 SH SOLE 28 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6 20 SH SOLE 20 0 0 META PLATFORMS INC CL A 30303M102 740 2200 SH SOLE 700 0 1500 LPL FINL HLDGS INC COM 50212V100 5 31 SH SOLE 31 0 0 PALO ALTO NETWORKS INC COM 697435105 195 350 SH SOLE 350 0 0 JABIL INC COM 466313103 13 184 SH SOLE 184 0 0 MONDELEZ INTL INC CL A 609207105 134 2014 SH SOLE 496 0 1518 BUILDERS FIRSTSOURCE INC COM 12008R107 9 107 SH SOLE 107 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2 22 SH SOLE 22 0 0 BROADCOM INC COM 11135F101 13 20 SH SOLE 20 0 0 WEX INC COM 96208T104 2 12 SH SOLE 12 0 0 METLIFE INC COM 59156R108 10 166 SH SOLE 0 0 166 SANMINA CORPORATION COM 801056102 4 102 SH SOLE 102 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 68 964 SH SOLE 182 0 782 ISHARES TR CORE MSCI EAFE 46432F842 224 3000 SH SOLE 3000 0 0 COMMERCIAL METALS CO COM 201723103 3 74 SH SOLE 74 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81 1886 SH SOLE 0 0 1886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 1783 SH SOLE 283 0 1500 PERDOCEO ED CORP COM 71363P106 1 106 SH SOLE 106 0 0 CSG SYS INTL INC COM 126349109 4 63 SH SOLE 63 0 0 NICE LTD SPONSORED ADR 653656108 5 16 SH SOLE 16 0 0 EOG RES INC COM 26875P101 204 2296 SH SOLE 100 0 2196 GRAINGER W W INC COM 384802104 213 411 SH SOLE 0 0 411 ABBVIE INC COM 00287Y109 446 3294 SH SOLE 1044 0 2250 ISHARES INC CORE MSCI EMKT 46434G103 90 1500 SH SOLE 1500 0 0 CADENCE BANK COM 12740C103 3 100 SH SOLE 100 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1195 14100 SH SOLE 2536 0 11564 LENNOX INTL INC COM 526107107 26 79 SH SOLE 0 0 79 CELANESE CORP DEL COM 150870103 25 147 SH SOLE 0 0 147 ICON PLC SHS G4705A100 1 4 SH SOLE 4 0 0 GLOBUS MED INC CL A 379577208 1 17 SH SOLE 17 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 13 SH SOLE 13 0 0 STRYKER CORPORATION COM 863667101 505 1888 SH SOLE 0 0 1888 QUALCOMM INC COM 747525103 9 49 SH SOLE 49 0 0 GENERAL DYNAMICS CORP COM 369550108 238 1140 SH SOLE 480 0 660 MCDONALDS CORP COM 580135101 226 843 SH SOLE 28 0 815 CISCO SYS INC COM 17275R102 490 7731 SH SOLE 2750 0 4981 ISHARES TR RUS MID CAP ETF 464287499 105 1270 SH SOLE 248 0 1022 NEWS CORP NEW CL A 65249B109 19 859 SH SOLE 0 0 859 AT&T INC COM 00206R102 22 885 SH SOLE 0 0 885 ISHARES TR US CONSM STAPLES 464287812 69 343 SH SOLE 27 0 316 ISHARES TR ISHARES BIOTECH 464287556 110 720 SH SOLE 0 0 720 GENERAL ELECTRIC CO COM NEW 369604301 1 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 674 7744 SH SOLE 0 0 7744 EVERTEC INC COM 30040P103 3 57 SH SOLE 57 0 0 MASONITE INTL CORP COM 575385109 3 28 SH SOLE 28 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3 35 SH SOLE 35 0 0 WIX COM LTD SHS M98068105 1 8 SH SOLE 8 0 0 KONTOOR BRANDS INC COM 50050N103 2 37 SH SOLE 37 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 25 SH SOLE 25 0 0 HILLTOP HOLDINGS INC COM 432748101 3 89 SH SOLE 89 0 0 FEDERATED HERMES INC CL B 314211103 3 83 SH SOLE 83 0 0 FLEX LTD ORD Y2573F102 3 142 SH SOLE 142 0 0 WELLS FARGO CO NEW COM 949746101 201 4182 SH SOLE 800 0 3382 SIGNET JEWELERS LIMITED SHS G81276100 10 114 SH SOLE 34 0 80 UNION PAC CORP COM 907818108 113 450 SH SOLE 450 0 0 DONALDSON INC COM 257651109 1 23 SH SOLE 23 0 0 ECOLAB INC COM 278865100 454 1935 SH SOLE 325 0 1610 CARMAX INC COM 143130102 3 26 SH SOLE 26 0 0 NATIONAL INSTRS CORP COM 636518102 2 37 SH SOLE 37 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3 38 SH SOLE 38 0 0 SLEEP NUMBER CORP COM 83125X103 3 45 SH SOLE 45 0 0 NORTHROP GRUMMAN CORP COM 666807102 66 170 SH SOLE 18 0 152 THERMO FISHER SCIENTIFIC INC COM 883556102 103 155 SH SOLE 100 0 55 LOCKHEED MARTIN CORP COM 539830109 206 581 SH SOLE 14 0 567 ICU MED INC COM 44930G107 2 8 SH SOLE 8 0 0 JPMORGAN CHASE & CO COM 46625H100 981 6195 SH SOLE 1206 0 4989 STEWART INFORMATION SVCS COR COM 860372101 3 34 SH SOLE 34 0 0 INTERNATIONAL PAPER CO COM 460146103 6 120 SH SOLE 0 0 120 CHEVRON CORP NEW COM 166764100 290 2469 SH SOLE 354 0 2115 ISHARES TR NATIONAL MUN ETF 464288414 6960 59859 SH SOLE 14753 0 45106 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1827 35775 SH SOLE 0 0 35775 DANAHER CORPORATION COM 235851102 465 1413 SH SOLE 600 0 813 M & T BK CORP COM 55261F104 0 2 SH SOLE 0 0 2 PERKINELMER INC COM 714046109 3 17 SH SOLE 17 0 0 TJX COS INC NEW COM 872540109 219 2880 SH SOLE 1200 0 1680 ONE GAS INC COM 68235P108 1 11 SH SOLE 11 0 0 WALMART INC COM 931142103 435 3006 SH SOLE 900 0 2106 ISHARES TR 3 7 YR TREAS BD 464288661 2476 19242 SH SOLE 3581 0 15661 INTERNATIONAL BUSINESS MACHS COM 459200101 80 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 131 1500 SH SOLE 1500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 221 2563 SH SOLE 763 0 1800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 8657 SH SOLE 1941 0 6716 TEXAS INSTRS INC COM 882508104 107 569 SH SOLE 569 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 581 5178 SH SOLE 1816 0 3362 PFIZER INC COM 717081103 613 10376 SH SOLE 300 0 10076 MORGAN STANLEY COM NEW 617446448 31 315 SH SOLE 0 0 315 3M CO COM 88579Y101 45 255 SH SOLE 255 0 0 KLA CORP COM NEW 482480100 6 14 SH SOLE 14 0 0 CATERPILLAR INC COM 149123101 325 1570 SH SOLE 400 0 1170 TRINET GROUP INC COM 896288107 2 19 SH SOLE 19 0 0 ALPHABET INC CAP STK CL C 02079K107 1505 520 SH SOLE 152 0 368 BEST BUY INC COM 086516101 4 42 SH SOLE 42 0 0 AMERICAN EXPRESS CO COM 025816109 442 2700 SH SOLE 300 0 2400 AMGEN INC COM 031162100 200 890 SH SOLE 500 0 390 STIFEL FINL CORP COM 860630102 2 30 SH SOLE 30 0 0 CLEAN HARBORS INC COM 184496107 2 20 SH SOLE 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 78 900 SH SOLE 0 0 900 CITY OFFICE REIT INC COM 178587101 2 124 SH SOLE 124 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 28 SH SOLE 28 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 30 SH SOLE 30 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH SOLE 30 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1183 6886 SH SOLE 1409 0 5477 ISHARES TR CORE US AGGBD ET 464287226 1644 14409 SH SOLE 2170 0 12239 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 48 SH SOLE 48 0 0 CATALENT INC COM 148806102 2 17 SH SOLE 17 0 0 EATON CORP PLC SHS G29183103 507 2931 SH SOLE 681 0 2250 CANOPY GROWTH CORP COM 138035100 88 10116 SH SOLE 0 0 10116 WAYFAIR INC CL A 94419L101 1 7 SH SOLE 7 0 0 STRIDE INC COM 86333M108 1 24 SH SOLE 24 0 0 ALLIANT ENERGY CORP COM 018802108 3 50 SH SOLE 50 0 0 AMEDISYS INC COM 023436108 1 6 SH SOLE 6 0 0 SYNEOS HEALTH INC CL A 87166B102 3 25 SH SOLE 25 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 EXLSERVICE HOLDINGS INC COM 302081104 3 23 SH SOLE 23 0 0 CRANE CO COM 224399105 2 21 SH SOLE 21 0 0 EMCOR GROUP INC COM 29084Q100 9 68 SH SOLE 68 0 0 EXELIXIS INC COM 30161Q104 3 143 SH SOLE 143 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3074 38031 SH SOLE 4863 0 33168 FORMFACTOR INC COM 346375108 2 51 SH SOLE 51 0 0 FULTON FINL CORP PA COM 360271100 3 153 SH SOLE 153 0 0 HUB GROUP INC CL A 443320106 2 20 SH SOLE 20 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH SOLE 12 0 0 LAM RESEARCH CORP COM 512807108 3 4 SH SOLE 4 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 23 SH SOLE 23 0 0 MURPHY USA INC COM 626755102 5 25 SH SOLE 25 0 0 PHILIP MORRIS INTL INC COM 718172109 29 300 SH SOLE 300 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 66 SH SOLE 66 0 0 RENT A CTR INC NEW COM 76009N100 5 108 SH SOLE 108 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 128 SH SOLE 128 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 184 SH SOLE 184 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 245 3937 SH SOLE 0 0 3937 BERKLEY W R CORP COM 084423102 3 35 SH SOLE 35 0 0 REALTY INCOME CORP COM 756109104 6 77 SH SOLE 77 0 0 ALTRIA GROUP INC COM 02209S103 492 10376 SH SOLE 0 0 10376 CADENCE DESIGN SYSTEM INC COM 127387108 89 475 SH SOLE 0 0 475 EXXON MOBIL CORP COM 30231G102 92 1509 SH SOLE 0 0 1509 UNITEDHEALTH GROUP INC COM 91324P102 274 545 SH SOLE 100 0 445 LOWES COS INC COM 548661107 23 90 SH SOLE 0 0 90 GODADDY INC CL A 380237107 3 41 SH SOLE 41 0 0 FTI CONSULTING INC COM 302941109 6 41 SH SOLE 41 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 95 SH SOLE 95 0 0 DEERE & CO COM 244199105 34 100 SH SOLE 100 0 0 EVERCORE INC CLASS A 29977A105 2 16 SH SOLE 16 0 0 VIRTU FINL INC CL A 928254101 2 66 SH SOLE 66 0 0 ZIFF DAVIS INC COM 48123V102 8 74 SH SOLE 74 0 0 COLGATE PALMOLIVE CO COM 194162103 150 1760 SH SOLE 0 0 1760 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 234 SH SOLE 234 0 0 TOPBUILD CORP COM 89055F103 2 8 SH SOLE 8 0 0 BANK HAWAII CORP COM 062540109 4 47 SH SOLE 47 0 0 TELADOC HEALTH INC COM 87918A105 9 100 SH SOLE 100 0 0 PAYPAL HLDGS INC COM 70450Y103 739 3918 SH SOLE 850 0 3068 SCHWAB CHARLES CORP COM 808513105 2 29 SH SOLE 29 0 0 DENTSPLY SIRONA INC COM 24906P109 2 33 SH SOLE 33 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9 43 SH SOLE 43 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH SOLE 0 0 4 LUMENTUM HLDGS INC COM 55024U109 2 19 SH SOLE 19 0 0 BLACKROCK INC COM 09247X101 208 227 SH SOLE 227 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3446 12172 SH SOLE 2293 0 9879 ISHARES TR MSCI EAFE ETF 464287465 10281 130667 SH SOLE 16060 0 114607 APPLE INC COM 037833100 5903 33244 SH SOLE 3820 0 29424 WEC ENERGY GROUP INC COM 92939U106 4 42 SH SOLE 42 0 0 ABBOTT LABS COM 002824100 7 51 SH SOLE 51 0 0 DISNEY WALT CO COM 254687106 343 2217 SH SOLE 550 0 1667 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 469 4369 SH SOLE 0 0 4369 MARSH & MCLENNAN COS INC COM 571748102 8 47 SH SOLE 47 0 0