Member

0001398344-22-015338.txt : 20220811 0001398344-22-015338.hdr.sgml : 20220811 20220811140258 ACCESSION NUMBER: 0001398344-22-015338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154994 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 06-30-2022 06-30-2022 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 08-10-2022 0 379 172184 INFORMATION TABLE 2 fp0078012_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4127 38860 SH SOLE 1600 0 37260 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 2463 19378 SH SOLE 2409 0 16969 STARBUCKS CORP COM 855244109 188 2459 SH SOLE 1233 0 1226 SEMPRA COM 816851109 7 45 SH SOLE 45 0 0 LOUISIANA PAC CORP COM 546347105 5 89 SH SOLE 89 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 JOHNSON & JOHNSON COM 478160104 580 3265 SH SOLE 750 0 2515 ABB LTD SPONSORED ADR 000375204 3 100 SH SOLE 100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1274 9715 SH SOLE 416 0 9299 COSTCO WHSL CORP NEW COM 22160K105 359 750 SH SOLE 0 0 750 ISHARES TR MSCI EMG MKT ETF 464287234 458 11416 SH SOLE 0 0 11416 GOLDMAN SACHS GROUP INC COM 38141G104 965 3248 SH SOLE 725 0 2523 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5442 115140 SH SOLE 1904 0 113236 DIODES INC COM 254543101 3 53 SH SOLE 53 0 0 LAKELAND BANCORP INC COM 511637100 0 29 SH SOLE 29 0 0 BOSTON SCIENTIFIC CORP COM 101137107 383 10269 SH SOLE 2694 0 7575 PROCTER AND GAMBLE CO COM 742718109 456 3169 SH SOLE 970 0 2199 COCA COLA CO COM 191216100 189 3000 SH SOLE 0 0 3000 ISHARES TR US HLTHCARE ETF 464287762 1902 7071 SH SOLE 687 0 6384 OCCIDENTAL PETE CORP COM 674599105 101 1712 SH SOLE 0 0 1712 TRUIST FINL CORP COM 89832Q109 333 7011 SH SOLE 2301 0 4710 UNITED PARCEL SERVICE INC CL B 911312106 373 2041 SH SOLE 541 0 1500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 2890 SH SOLE 0 0 2890 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 607 22773 SH SOLE 0 0 22773 MUELLER INDS INC COM 624756102 1 28 SH SOLE 28 0 0 INTEL CORP COM 458140100 102 2721 SH SOLE 0 0 2721 HUNT J B TRANS SVCS INC COM 445658107 4 23 SH SOLE 23 0 0 ATKORE INC COM 047649108 3 35 SH SOLE 35 0 0 MEDTRONIC PLC SHS G5960L103 60 672 SH SOLE 672 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 13 SH SOLE 13 0 0 PRIMORIS SVCS CORP COM 74164F103 0 18 SH SOLE 18 0 0 PAYCHEX INC COM 704326107 4 38 SH SOLE 38 0 0 INTEGER HLDGS CORP COM 45826H109 3 44 SH SOLE 44 0 0 HANOVER INS GROUP INC COM 410867105 6 42 SH SOLE 42 0 0 MEDPACE HLDGS INC COM 58506Q109 4 27 SH SOLE 27 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 30 SH SOLE 30 0 0 WATERS CORP COM 941848103 1 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 388 1522 SH SOLE 300 0 1222 PROLOGIS INC. COM 74340W103 5 46 SH SOLE 46 0 0 MERCK & CO INC COM 58933Y105 196 2154 SH SOLE 124 0 2030 ISHARES TR SHRT NAT MUN ETF 464288158 20002 191092 SH SOLE 695 0 190397 SPDR S&P 500 ETF TR TR UNIT 78462F103 40703 107895 SH SOLE 9637 0 98258 VALVOLINE INC COM 92047W101 2 57 SH SOLE 57 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1352 4284 SH SOLE 0 0 4284 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 34 SH SOLE 34 0 0 MERITAGE HOMES CORP COM 59001A102 4 52 SH SOLE 52 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 21 SH SOLE 21 0 0 COMFORT SYS USA INC COM 199908104 3 34 SH SOLE 34 0 0 LHC GROUP INC COM 50187A107 1 7 SH SOLE 7 0 0 AVNET INC COM 053807103 3 61 SH SOLE 61 0 0 VISTEON CORP COM NEW 92839U206 1 11 SH SOLE 11 0 0 ISHARES TR TIPS BD ETF 464287176 66 583 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 22 327 SH SOLE 0 0 327 INNOVATIVE INDL PPTYS INC COM 45781V101 229 2088 SH SOLE 0 0 2088 CORNING INC COM 219350105 68 2156 SH SOLE 2156 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 524 SH SOLE 0 0 524 VERIZON COMMUNICATIONS INC COM 92343V104 263 5186 SH SOLE 1500 0 3686 CHUBB LIMITED COM H1467J104 226 1150 SH SOLE 250 0 900 SONOCO PRODS CO COM 835495102 3 51 SH SOLE 51 0 0 PULTE GROUP INC COM 745867101 50 1250 SH SOLE 1250 0 0 PEPSICO INC COM 713448108 540 3241 SH SOLE 662 0 2579 ISHARES TR 1 3 YR TREAS BD 464287457 6359 76810 SH SOLE 22785 0 54025 TE CONNECTIVITY LTD SHS H84989104 96 847 SH SOLE 469 0 378 HONEYWELL INTL INC COM 438516106 356 2046 SH SOLE 925 0 1121 INGERSOLL RAND INC COM 45687V106 2 40 SH SOLE 40 0 0 US BANCORP DEL COM NEW 902973304 199 4335 SH SOLE 78 0 4257 ADTALEM GLOBAL ED INC COM 00737L103 1 21 SH SOLE 21 0 0 BP PLC SPONSORED ADR 055622104 1 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 799 2914 SH SOLE 725 0 2189 SUNCOR ENERGY INC NEW COM 867224107 7 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 207 987 SH SOLE 457 0 530 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 28 SH SOLE 28 0 0 REDFIN CORP COM 75737F108 0 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 56 1003 SH SOLE 500 0 503 COOPER COS INC COM NEW 216648402 2 5 SH SOLE 5 0 0 SPDR GOLD TR GOLD SHS 78463V107 1695 10060 SH SOLE 1576 0 8484 AMERISOURCEBERGEN CORP COM 03073E105 130 920 SH SOLE 0 0 920 BECTON DICKINSON & CO COM 075887109 263 1067 SH SOLE 250 0 817 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH SOLE 20 0 4 KEYCORP COM 493267108 34 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 63 408 SH SOLE 0 0 408 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 3775 SH SOLE 0 0 3775 BLOCK H & R INC COM 093671105 6 157 SH SOLE 157 0 0 AON PLC SHS CL A G0403H108 2 7 SH SOLE 7 0 0 STERIS PLC SHS USD G8473T100 2 12 SH SOLE 12 0 0 BARNES GROUP INC COM 067806109 168 5408 SH SOLE 0 0 5408 GALLAGHER ARTHUR J & CO COM 363576109 39 241 SH SOLE 0 0 241 TELEFLEX INCORPORATED COM 879369106 2 10 SH SOLE 10 0 0 NEWMARK GROUP INC CL A 65158N102 1 125 SH SOLE 125 0 0 NUTRIEN LTD COM 67077M108 20 247 SH SOLE 0 0 247 MARINEMAX INC COM 567908108 0 13 SH SOLE 13 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1910 20674 SH SOLE 1600 0 19074 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 22 SH SOLE 22 0 0 SEMTECH CORP COM 816850101 2 36 SH SOLE 36 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619 2268 SH SOLE 525 0 1743 CARTERS INC COM 146229109 2 34 SH SOLE 34 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2678 35117 SH SOLE 3726 0 31391 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1330 16625 SH SOLE 1957 0 14668 ALPHABET INC CAP STK CL A 02079K305 532 244 SH SOLE 0 0 244 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 96 SH SOLE 96 0 0 UNILEVER PLC SPON ADR NEW 904767704 1007 21982 SH SOLE 0 0 21982 GRAPHIC PACKAGING HLDG CO COM 388689101 2 105 SH SOLE 105 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 48 SH SOLE 48 0 0 COMCAST CORP NEW CL A 20030N101 185 4711 SH SOLE 1878 0 2833 MAXLINEAR INC COM 57776J100 1 41 SH SOLE 41 0 0 MICROSOFT CORP COM 594918104 2239 8719 SH SOLE 1031 0 7688 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 67 SH SOLE 67 0 0 LENNAR CORP CL A 526057104 16 230 SH SOLE 0 0 230 PRIMERICA INC COM 74164M108 2 18 SH SOLE 18 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 43 SH SOLE 43 0 0 VALERO ENERGY CORP COM 91913Y100 270 2544 SH SOLE 350 0 2194 SCHLUMBERGER LTD COM STK 806857108 77 2165 SH SOLE 0 0 2165 CVS HEALTH CORP COM 126650100 145 1560 SH SOLE 0 0 1560 JEFFERIES FINL GROUP INC COM 47233W109 0 17 SH SOLE 17 0 0 KEURIG DR PEPPER INC COM 49271V100 5 145 SH SOLE 145 0 0 TILRAY BRANDS INC COM CL 2 88688T100 19 6093 SH SOLE 0 0 6093 AMERIPRISE FINL INC COM 03076C106 159 670 SH SOLE 0 0 670 MERIT MED SYS INC COM 589889104 1 26 SH SOLE 26 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 63 SH SOLE 63 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2 14 SH SOLE 14 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 37 478 SH SOLE 118 0 360 OASIS PETROLEUM INC COM NEW 674215207 6 53 SH SOLE 53 0 0 NIKE INC CL B 654106103 97 950 SH SOLE 950 0 0 MSCI INC COM 55354G100 1 3 SH SOLE 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 107 SH SOLE 20 0 87 DECKERS OUTDOOR CORP COM 243537107 5 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145 4596 SH SOLE 0 0 4596 NXP SEMICONDUCTORS N V COM N6596X109 363 2450 SH SOLE 350 0 2100 ACUITY BRANDS INC COM 00508Y102 2 16 SH SOLE 16 0 0 AMDOCS LTD SHS G02602103 19 224 SH SOLE 43 0 181 HUNTSMAN CORP COM 447011107 2 85 SH SOLE 85 0 0 MANPOWERGROUP INC WIS COM 56418H100 1 14 SH SOLE 14 0 0 STEPAN CO COM 858586100 1 7 SH SOLE 7 0 0 DOW INC COM 260557103 33 638 SH SOLE 0 0 638 UNITED AIRLS HLDGS INC COM 910047109 6 175 SH SOLE 0 0 175 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 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 250 SH SOLE 0 0 250 AVANTOR INC COM 05352A100 2 60 SH SOLE 60 0 0 WESTERN UN CO COM 959802109 9 551 SH SOLE 0 0 551 CORTEVA INC COM 22052L104 25 455 SH SOLE 0 0 455 GENERAL MTRS CO COM 37045V100 12 391 SH SOLE 100 0 291 WABTEC COM 929740108 2 22 SH SOLE 22 0 0 LILLY ELI & CO COM 532457108 300 924 SH SOLE 924 0 0 HASBRO INC COM 418056107 12 147 SH SOLE 0 0 147 FINANCIAL INSTNS INC COM 317585404 0 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 138 574 SH SOLE 35 0 539 KB HOME COM 48666K109 1 50 SH SOLE 50 0 0 HELEN OF TROY LTD COM G4388N106 2 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3391 20020 SH SOLE 2869 0 17151 FIDELITY NATL INFORMATION SV COM 31620M106 5 56 SH SOLE 56 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11 100 SH SOLE 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 18 SH SOLE 18 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 73 2050 SH SOLE 250 0 1800 SYSCO CORP COM 871829107 172 2029 SH SOLE 0 0 2029 CHIPOTLE MEXICAN GRILL INC COM 169656105 197 151 SH SOLE 0 0 151 PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH SOLE 10 0 0 TTEC HLDGS INC COM 89854H102 1 22 SH SOLE 22 0 0 AVIENT CORPORATION COM 05368V106 1 36 SH SOLE 36 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 254 SH SOLE 254 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4 40 SH SOLE 40 0 0 REGAL REXNORD CORPORATION COM 758750103 2 19 SH SOLE 19 0 0 EVERSOURCE ENERGY COM 30040W108 2 28 SH SOLE 28 0 0 HF SINCLAIR CORP COM 403949100 1 26 SH SOLE 26 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 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 24 SH SOLE 24 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 42 SH SOLE 42 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 102 SH SOLE 102 0 0 CHEMED CORP NEW COM 16359R103 2 4 SH SOLE 4 0 0 GRAY TELEVISION INC COM 389375106 1 37 SH SOLE 37 0 0 F N B CORP COM 302520101 3 271 SH SOLE 271 0 0 LANDSTAR SYS INC COM 515098101 7 47 SH SOLE 47 0 0 MASTEC INC COM 576323109 3 35 SH SOLE 35 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1436 SH SOLE 0 0 1436 BRUKER CORP COM 116794108 7 107 SH SOLE 107 0 0 CIRRUS LOGIC INC COM 172755100 3 41 SH SOLE 41 0 0 ZUMIEZ INC COM 989817101 1 21 SH SOLE 21 0 0 VIATRIS INC COM 92556V106 7 644 SH SOLE 0 0 644 CONCENTRIX CORP COM 20602D101 4 27 SH SOLE 27 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 203 208336 SH SOLE 208336 0 0 ORGANON & CO COMMON STOCK 68622V106 7 203 SH SOLE 0 0 203 VISA INC COM CL A 92826C839 335 1700 SH SOLE 1700 0 0 OTTER TAIL CORP COM 689648103 1 20 SH SOLE 20 0 0 WASHINGTON FED INC COM 938824109 3 103 SH SOLE 103 0 0 TMC THE METALS COMPANY INC COM 87261Y106 198 192139 SH SOLE 192139 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 10 SH SOLE 0 0 10 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 11 SH SOLE 11 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 120 SH SOLE 0 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 2445 18541 SH SOLE 1863 0 16678 VANGUARD INDEX FDS GROWTH ETF 922908736 1168 5241 SH SOLE 808 0 4433 PHILLIPS 66 COM 718546104 2 28 SH SOLE 28 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH SOLE 20 0 0 META PLATFORMS INC CL A 30303M102 1120 6948 SH SOLE 700 0 6248 RALPH LAUREN CORP CL A 751212101 2 25 SH SOLE 25 0 0 ZIMVIE INC COM 98888T107 1 49 SH SOLE 0 0 49 EMBECTA CORP COMMON STOCK 29082K105 5 212 SH SOLE 50 0 162 WARNER BROS DISCOVERY INC COM SER A 934423104 3 213 SH SOLE 0 0 213 LPL FINL HLDGS INC COM 50212V100 6 30 SH SOLE 30 0 0 AUTONATION INC COM 05329W102 3 27 SH SOLE 27 0 0 PALO ALTO NETWORKS INC COM 697435105 173 350 SH SOLE 350 0 0 JABIL INC COM 466313103 9 168 SH SOLE 168 0 0 MONDELEZ INTL INC CL A 609207105 183 2948 SH SOLE 496 0 2452 BUILDERS FIRSTSOURCE INC COM 12008R107 3 65 SH SOLE 65 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2 19 SH SOLE 19 0 0 BROADCOM INC COM 11135F101 11 22 SH SOLE 22 0 0 WEX INC COM 96208T104 2 14 SH SOLE 14 0 0 METLIFE INC COM 59156R108 10 166 SH SOLE 0 0 166 MARTIN MARIETTA MATLS INC COM 573284106 48 159 SH SOLE 0 0 159 SANMINA CORPORATION COM 801056102 4 95 SH SOLE 95 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 55 964 SH SOLE 182 0 782 ISHARES TR CORE MSCI EAFE 46432F842 177 3000 SH SOLE 3000 0 0 COMMERCIAL METALS CO COM 201723103 2 59 SH SOLE 59 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 92 1886 SH SOLE 0 0 1886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 2083 SH SOLE 583 0 1500 PERDOCEO ED CORP COM 71363P106 0 35 SH SOLE 35 0 0 CSG SYS INTL INC COM 126349109 4 63 SH SOLE 63 0 0 NICE LTD SPONSORED ADR 653656108 3 16 SH SOLE 16 0 0 EOG RES INC COM 26875P101 243 2196 SH SOLE 0 0 2196 GRAINGER W W INC COM 384802104 187 411 SH SOLE 0 0 411 ABBVIE INC COM 00287Y109 575 3757 SH SOLE 1048 0 2709 ISHARES INC CORE MSCI EMKT 46434G103 74 1500 SH SOLE 1500 0 0 CADENCE BANK COM 12740C103 3 107 SH SOLE 107 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1166 15499 SH SOLE 2437 0 13062 KEMPER CORP COM 488401100 1 31 SH SOLE 31 0 0 LENNOX INTL INC COM 526107107 16 79 SH SOLE 0 0 79 CELANESE CORP DEL COM 150870103 17 147 SH SOLE 0 0 147 GLOBUS MED INC CL A 379577208 1 25 SH SOLE 25 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 13 SH SOLE 13 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 495 SH SOLE 0 0 495 STRYKER CORPORATION COM 863667101 376 1888 SH SOLE 0 0 1888 QUALCOMM INC COM 747525103 6 49 SH SOLE 49 0 0 GENERAL DYNAMICS CORP COM 369550108 252 1140 SH SOLE 480 0 660 MCDONALDS CORP COM 580135101 268 1087 SH SOLE 28 0 1059 CISCO SYS INC COM 17275R102 330 7731 SH SOLE 2750 0 4981 ISHARES TR RUS MID CAP ETF 464287499 159 2452 SH SOLE 388 0 2064 NEWS CORP NEW CL A 65249B109 13 859 SH SOLE 0 0 859 AT&T INC COM 00206R102 19 885 SH SOLE 0 0 885 ISHARES TR US CONSM STAPLES 464287812 78 401 SH SOLE 39 0 362 ISHARES TR ISHARES BIOTECH 464287556 85 720 SH SOLE 0 0 720 GENERAL ELECTRIC CO COM NEW 369604301 0 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 583 7917 SH SOLE 0 0 7917 EVERTEC INC COM 30040P103 1 35 SH SOLE 35 0 0 MASONITE INTL CORP COM 575385109 2 31 SH SOLE 31 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3 37 SH SOLE 37 0 0 KONTOOR BRANDS INC COM 50050N103 1 42 SH SOLE 42 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 25 SH SOLE 25 0 0 HILLTOP HOLDINGS INC COM 432748101 1 41 SH SOLE 41 0 0 FEDERATED HERMES INC CL B 314211103 2 69 SH SOLE 69 0 0 FLEX LTD ORD Y2573F102 2 166 SH SOLE 166 0 0 WELLS FARGO CO NEW COM 949746101 211 5382 SH SOLE 2000 0 3382 SIGNET JEWELERS LIMITED SHS G81276100 7 122 SH SOLE 42 0 80 UNION PAC CORP COM 907818108 139 650 SH SOLE 650 0 0 DONALDSON INC COM 257651109 2 37 SH SOLE 37 0 0 ECOLAB INC COM 278865100 298 1935 SH SOLE 325 0 1610 CARMAX INC COM 143130102 2 26 SH SOLE 26 0 0 NATIONAL INSTRS CORP COM 636518102 1 37 SH SOLE 37 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 38 SH SOLE 38 0 0 NORTHROP GRUMMAN CORP COM 666807102 81 170 SH SOLE 34 0 136 THERMO FISHER SCIENTIFIC INC COM 883556102 54 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 250 581 SH SOLE 14 0 567 ICU MED INC COM 44930G107 1 8 SH SOLE 8 0 0 JPMORGAN CHASE & CO COM 46625H100 738 6552 SH SOLE 1563 0 4989 STEWART INFORMATION SVCS COR COM 860372101 2 31 SH SOLE 31 0 0 INTERNATIONAL PAPER CO COM 460146103 5 120 SH SOLE 0 0 120 CHEVRON CORP NEW COM 166764100 336 2322 SH SOLE 57 0 2265 ISHARES TR NATIONAL MUN ETF 464288414 8030 75500 SH SOLE 15642 0 59858 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1460 35775 SH SOLE 0 0 35775 DANAHER CORPORATION COM 235851102 413 1630 SH SOLE 600 0 1030 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 161 2880 SH SOLE 1200 0 1680 BK OF AMERICA CORP COM 060505104 42 1338 SH SOLE 0 0 1338 WALMART INC COM 931142103 414 3406 SH SOLE 1300 0 2106 ISHARES TR 3 7 YR TREAS BD 464288661 2323 19468 SH SOLE 3266 0 16202 INTERNATIONAL BUSINESS MACHS COM 459200101 85 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 105 1500 SH SOLE 1500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 246 2563 SH SOLE 763 0 1800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 10403 SH SOLE 1844 0 8559 TEXAS INSTRS INC COM 882508104 84 549 SH SOLE 549 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 513 5044 SH SOLE 1649 0 3395 PFIZER INC COM 717081103 569 10847 SH SOLE 300 0 10547 ISHARES TR IBOXX INV CP ETF 464287242 165 1500 SH SOLE 1500 0 0 MORGAN STANLEY COM NEW 617446448 24 315 SH SOLE 0 0 315 3M CO COM 88579Y101 33 255 SH SOLE 255 0 0 KLA CORP COM NEW 482480100 4 12 SH SOLE 12 0 0 CATERPILLAR INC COM 149123101 334 1870 SH SOLE 700 0 1170 TRINET GROUP INC COM 896288107 2 28 SH SOLE 28 0 0 ALPHABET INC CAP STK CL C 02079K107 2030 928 SH SOLE 162 0 766 BEST BUY INC COM 086516101 3 51 SH SOLE 51 0 0 AMERICAN EXPRESS CO COM 025816109 402 2900 SH SOLE 500 0 2400 AMGEN INC COM 031162100 265 1090 SH SOLE 700 0 390 STIFEL FINL CORP COM 860630102 2 43 SH SOLE 43 0 0 CLEAN HARBORS INC COM 184496107 1 13 SH SOLE 13 0 0 OTIS WORLDWIDE CORP COM 68902V107 64 900 SH SOLE 0 0 900 CITY OFFICE REIT INC COM 178587101 1 101 SH SOLE 101 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6 34 SH SOLE 34 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 41 SH SOLE 41 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH SOLE 30 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1288 8976 SH SOLE 1341 0 7635 ISHARES TR CORE US AGGBD ET 464287226 1554 15286 SH SOLE 2012 0 13274 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 369 2931 SH SOLE 681 0 2250 CANOPY GROWTH CORP COM 138035100 29 10116 SH SOLE 0 0 10116 FERGUSON PLC NEW SHS G3421J106 2 15 SH SOLE 15 0 0 WAYFAIR INC CL A 94419L101 0 7 SH SOLE 7 0 0 STRIDE INC COM 86333M108 1 29 SH SOLE 29 0 0 ALLIANT ENERGY CORP COM 018802108 2 35 SH SOLE 35 0 0 AMEDISYS INC COM 023436108 1 6 SH SOLE 6 0 0 SYNEOS HEALTH INC CL A 87166B102 2 25 SH SOLE 25 0 0 CIMPRESS PLC SHS EURO G2143T103 0 12 SH SOLE 12 0 0 CAL MAINE FOODS INC COM NEW 128030202 11 214 SH SOLE 0 0 214 EXLSERVICE HOLDINGS INC COM 302081104 5 33 SH SOLE 33 0 0 CRANE HLDGS CO COM 224441105 2 26 SH SOLE 26 0 0 EMCOR GROUP INC COM 29084Q100 6 59 SH SOLE 59 0 0 EXELIXIS INC COM 30161Q104 2 114 SH SOLE 114 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3083 40145 SH SOLE 4513 0 35632 FORMFACTOR INC COM 346375108 3 66 SH SOLE 66 0 0 FULTON FINL CORP PA COM 360271100 2 153 SH SOLE 153 0 0 HUB GROUP INC CL A 443320106 4 54 SH SOLE 54 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH SOLE 12 0 0 LAM RESEARCH CORP COM 512807108 2 4 SH SOLE 4 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 30 SH SOLE 30 0 0 MURPHY USA INC COM 626755102 5 22 SH SOLE 22 0 0 PHILIP MORRIS INTL INC COM 718172109 30 300 SH SOLE 300 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 61 SH SOLE 61 0 0 RENT A CTR INC NEW COM 76009N100 1 27 SH SOLE 27 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 64 SH SOLE 64 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 204 SH SOLE 204 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 303 3937 SH SOLE 0 0 3937 BERKLEY W R CORP COM 084423102 3 51 SH SOLE 51 0 0 REALTY INCOME CORP COM 756109104 7 106 SH SOLE 106 0 0 ALTRIA GROUP INC COM 02209S103 704 16848 SH SOLE 0 0 16848 CITIGROUP INC COM NEW 172967424 49 1055 SH SOLE 0 0 1055 CADENCE DESIGN SYSTEM INC COM 127387108 71 475 SH SOLE 0 0 475 EXXON MOBIL CORP COM 30231G102 129 1509 SH SOLE 0 0 1509 UNITEDHEALTH GROUP INC COM 91324P102 331 645 SH SOLE 200 0 445 LOWES COS INC COM 548661107 16 90 SH SOLE 0 0 90 GODADDY INC CL A 380237107 3 41 SH SOLE 41 0 0 FTI CONSULTING INC COM 302941109 7 38 SH SOLE 38 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 95 SH SOLE 95 0 0 DEERE & CO COM 244199105 90 300 SH SOLE 300 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH SOLE 19 0 0 VIRTU FINL INC CL A 928254101 4 190 SH SOLE 190 0 0 ZIFF DAVIS INC COM 48123V102 5 69 SH SOLE 69 0 0 COLGATE PALMOLIVE CO COM 194162103 141 1760 SH SOLE 0 0 1760 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 289 SH SOLE 289 0 0 TOPBUILD CORP COM 89055F103 1 3 SH SOLE 3 0 0 BANK HAWAII CORP COM 062540109 3 44 SH SOLE 44 0 0 TELADOC HEALTH INC COM 87918A105 3 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM 500754106 1083 28386 SH SOLE 0 0 28386 PAYPAL HLDGS INC COM 70450Y103 553 7918 SH SOLE 850 0 7068 SCHWAB CHARLES CORP COM 808513105 2 29 SH SOLE 29 0 0 DENTSPLY SIRONA INC COM 24906P109 1 33 SH SOLE 33 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 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 1 16 SH SOLE 16 0 0 BLACKROCK INC COM 09247X101 169 278 SH SOLE 278 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3233 14289 SH SOLE 2810 0 11479 ISHARES TR MSCI EAFE ETF 464287465 8493 135915 SH SOLE 14553 0 121362 APPLE INC COM 037833100 5741 41991 SH SOLE 4404 0 37587 GSK PLC SPONSORED ADR 37733W105 58 1343 SH SOLE 0 0 1343 WEC ENERGY GROUP INC COM 92939U106 4 42 SH SOLE 42 0 0 ABBOTT LABS COM 002824100 6 51 SH SOLE 51 0 0 DISNEY WALT CO COM 254687106 202 2135 SH SOLE 550 0 1585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373 4369 SH SOLE 0 0 4369 MARSH & MCLENNAN COS INC COM 571748102 7 47 SH SOLE 47 0 0