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0001398344-22-021704.txt : 20221109 0001398344-22-021704.hdr.sgml : 20221109 20221109130915 ACCESSION NUMBER: 0001398344-22-021704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371607 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 09-30-2022 09-30-2022 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 11-08-2022 0 367 151396 INFORMATION TABLE 2 fp0080193-1_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 3866 34214 SH SOLE 1000 0 33214 GLOBAL PMTS INC COM 37940X102 2 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 2180 18356 SH SOLE 1413 0 16943 STARBUCKS CORP COM 855244109 183 2175 SH SOLE 949 0 1226 SEMPRA COM 816851109 6 43 SH SOLE 43 0 0 LOUISIANA PAC CORP COM 546347105 3 54 SH SOLE 54 0 0 JOHNSON & JOHNSON COM 478160104 441 2698 SH SOLE 650 0 2048 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1235 9715 SH SOLE 416 0 9299 COSTCO WHSL CORP NEW COM 22160K105 282 598 SH SOLE 0 0 598 ISHARES TR MSCI EMG MKT ETF 464287234 369 10586 SH SOLE 0 0 10586 GOLDMAN SACHS GROUP INC COM 38141G104 797 2720 SH SOLE 425 0 2295 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4914 106611 SH SOLE 635 0 105976 DIODES INC COM 254543101 4 60 SH SOLE 60 0 0 LAKELAND BANCORP INC COM 511637100 0 29 SH SOLE 29 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH SOLE 6 0 0 BOSTON SCIENTIFIC CORP COM 101137107 338 8739 SH SOLE 2694 0 6045 PROCTER AND GAMBLE CO COM 742718109 304 2405 SH SOLE 570 0 1835 COCA COLA CO COM 191216100 137 2439 SH SOLE 0 0 2439 ISHARES TR US HLTHCARE ETF 464287762 1643 6493 SH SOLE 453 0 6040 OCCIDENTAL PETE CORP COM 674599105 105 1712 SH SOLE 0 0 1712 TRUIST FINL CORP COM 89832Q109 247 5680 SH SOLE 1921 0 3759 UNITED PARCEL SERVICE INC CL B 911312106 200 1236 SH SOLE 39 0 1197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2511 SH SOLE 0 0 2511 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 545 22773 SH SOLE 0 0 22773 MUELLER INDS INC COM 624756102 2 38 SH SOLE 38 0 0 INTEL CORP COM 458140100 56 2171 SH SOLE 0 0 2171 OXFORD INDS INC COM 691497309 1 15 SH SOLE 15 0 0 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 54 672 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 0 8 SH SOLE 8 0 0 HANOVER INS GROUP INC COM 410867105 5 39 SH SOLE 39 0 0 MEDPACE HLDGS INC COM 58506Q109 7 43 SH SOLE 43 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 255 1180 SH SOLE 300 0 880 PROLOGIS INC. 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SH SOLE 1874 0 0 BANK NEW YORK MELLON CORP COM 064058100 20 524 SH SOLE 0 0 524 VERIZON COMMUNICATIONS INC COM 92343V104 176 4627 SH SOLE 1500 0 3127 CHUBB LIMITED COM H1467J104 176 968 SH SOLE 250 0 718 SONOCO PRODS CO COM 835495102 3 51 SH SOLE 51 0 0 PULTE GROUP INC COM 745867101 47 1250 SH SOLE 1250 0 0 PEPSICO INC COM 713448108 463 2836 SH SOLE 560 0 2276 ISHARES TR 1 3 YR TREAS BD 464287457 5255 64708 SH SOLE 12256 0 52452 TE CONNECTIVITY LTD SHS H84989104 71 647 SH SOLE 269 0 378 HONEYWELL INTL INC COM 438516106 230 1378 SH SOLE 425 0 953 INGERSOLL RAND INC COM 45687V106 2 48 SH SOLE 48 0 0 US BANCORP DEL COM NEW 902973304 158 3912 SH SOLE 140 0 3772 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 658 2385 SH SOLE 424 0 1961 SUNCOR ENERGY INC NEW COM 867224107 6 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 142 628 SH SOLE 197 0 431 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 18 SH SOLE 18 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 51 SH SOLE 51 0 0 DUPONT DE NEMOURS INC COM 26614N102 20 405 SH SOLE 0 0 405 COOPER COS INC COM NEW 216648402 1 5 SH SOLE 5 0 0 SPDR GOLD TR GOLD SHS 78463V107 1408 9103 SH SOLE 1063 0 8040 AMERISOURCEBERGEN CORP COM 03073E105 125 920 SH SOLE 0 0 920 BECTON DICKINSON & CO COM 075887109 238 1067 SH SOLE 250 0 817 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH SOLE 20 0 4 KEYCORP COM 493267108 31 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 8 104 SH SOLE 0 0 104 WHIRLPOOL CORP COM 963320106 44 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 3169 SH SOLE 0 0 3169 BLOCK H & R INC COM 093671105 5 126 SH SOLE 126 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 156 5408 SH SOLE 0 0 5408 GALLAGHER ARTHUR J & CO COM 363576109 41 241 SH SOLE 0 0 241 TELEFLEX INCORPORATED COM 879369106 2 12 SH SOLE 12 0 0 NEWMARK GROUP INC CL A 65158N102 2 196 SH SOLE 196 0 0 NUTRIEN LTD COM 67077M108 21 247 SH SOLE 0 0 247 MARINEMAX INC COM 567908108 0 13 SH SOLE 13 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1532 17570 SH SOLE 0 0 17570 SEMTECH CORP COM 816850101 1 41 SH SOLE 41 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 30 SH SOLE 30 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 1945 SH SOLE 475 0 1470 CARTERS INC COM 146229109 1 22 SH SOLE 22 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2510 33790 SH SOLE 2399 0 31391 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1204 15909 SH SOLE 1241 0 14668 ALPHABET INC CAP STK CL A 02079K305 420 4395 SH SOLE 0 0 4395 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 158 SH SOLE 158 0 0 UNILEVER PLC SPON ADR NEW 904767704 964 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 107 3633 SH SOLE 800 0 2833 MAXLINEAR INC COM 57776J100 1 41 SH SOLE 41 0 0 MICROSOFT CORP COM 594918104 1800 7730 SH SOLE 727 0 7003 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 67 SH SOLE 67 0 0 LENNAR CORP CL A 526057104 17 230 SH SOLE 0 0 230 PRIMERICA INC COM 74164M108 1 12 SH SOLE 12 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 43 SH SOLE 43 0 0 VALERO ENERGY CORP COM 91913Y100 222 2080 SH SOLE 250 0 1830 SCHLUMBERGER LTD COM STK 806857108 60 1664 SH SOLE 0 0 1664 CVS HEALTH CORP COM 126650100 149 1560 SH SOLE 0 0 1560 JEFFERIES FINL GROUP INC COM 47233W109 1 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 15 5567 SH SOLE 0 0 5567 AMERIPRISE FINL INC COM 03076C106 169 670 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 1 131 SH SOLE 12 0 119 FRONTDOOR INC COM 35905A109 1 38 SH SOLE 38 0 0 NEXTERA ENERGY INC COM 65339F101 37 475 SH SOLE 115 0 360 CHORD ENERGY CORPORATION COM NEW 674215207 8 61 SH SOLE 61 0 0 NIKE INC CL B 654106103 62 750 SH SOLE 750 0 0 MSCI INC COM 55354G100 1 3 SH SOLE 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 89 SH SOLE 20 0 69 DECKERS OUTDOOR CORP COM 243537107 7 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 140 4596 SH SOLE 0 0 4596 NXP SEMICONDUCTORS N V COM N6596X109 284 1926 SH SOLE 250 0 1676 ACUITY BRANDS INC COM 00508Y102 3 17 SH SOLE 17 0 0 AMDOCS LTD SHS G02602103 18 224 SH SOLE 43 0 181 HUNTSMAN CORP COM 447011107 4 149 SH SOLE 149 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 23 513 SH SOLE 0 0 513 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 17 181 SH SOLE 0 0 181 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 250 SH SOLE 0 0 250 AVANTOR INC COM 05352A100 1 60 SH SOLE 60 0 0 WESTERN UN CO COM 959802109 7 551 SH SOLE 0 0 551 CORTEVA INC COM 22052L104 21 367 SH SOLE 0 0 367 GENERAL MTRS CO COM 37045V100 9 291 SH SOLE 0 0 291 WABTEC COM 929740108 2 22 SH SOLE 22 0 0 LILLY ELI & CO COM 532457108 169 524 SH SOLE 524 0 0 HASBRO INC COM 418056107 10 147 SH SOLE 0 0 147 FINANCIAL INSTNS INC COM 317585404 0 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 96 412 SH SOLE 34 0 378 KB HOME COM 48666K109 1 22 SH SOLE 22 0 0 HELEN OF TROY LTD COM G4388N106 0 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3070 18614 SH SOLE 1944 0 16670 FIDELITY NATL INFORMATION SV COM 31620M106 6 75 SH SOLE 75 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 18 SH SOLE 18 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 60 1686 SH SOLE 250 0 1436 SYSCO CORP COM 871829107 143 2029 SH SOLE 0 0 2029 CHIPOTLE MEXICAN GRILL INC COM 169656105 227 151 SH SOLE 0 0 151 PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH SOLE 10 0 0 TTEC HLDGS INC COM 89854H102 0 9 SH SOLE 9 0 0 AVIENT CORPORATION COM 05368V106 1 36 SH SOLE 36 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 183 SH SOLE 183 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4 40 SH SOLE 40 0 0 REGAL REXNORD CORPORATION COM 758750103 3 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 1 12 SH SOLE 12 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 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 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1436 SH SOLE 0 0 1436 BRUKER CORP COM 116794108 6 107 SH SOLE 107 0 0 CIRRUS LOGIC INC COM 172755100 3 47 SH SOLE 47 0 0 VIATRIS INC COM 92556V106 4 493 SH SOLE 0 0 493 CONCENTRIX CORP COM 20602D101 2 19 SH SOLE 19 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 125 208336 SH SOLE 208336 0 0 ORGANON & CO COMMON STOCK 68622V106 5 203 SH SOLE 0 0 203 VISA INC COM CL A 92826C839 160 900 SH SOLE 900 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 202 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 5 SH SOLE 5 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 120 SH SOLE 0 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 2057 16659 SH SOLE 908 0 15751 VANGUARD INDEX FDS GROWTH ETF 922908736 968 4524 SH SOLE 260 0 4264 PHILLIPS 66 COM 718546104 2 26 SH SOLE 26 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH SOLE 20 0 0 META PLATFORMS INC CL A 30303M102 874 6445 SH SOLE 500 0 5945 RALPH LAUREN CORP CL A 751212101 2 25 SH SOLE 25 0 0 ZIMVIE INC COM 98888T107 0 49 SH SOLE 0 0 49 EMBECTA CORP COMMON STOCK 29082K105 6 212 SH SOLE 50 0 162 WARNER BROS DISCOVERY INC COM SER A 934423104 2 171 SH SOLE 0 0 171 LPL FINL HLDGS INC COM 50212V100 5 24 SH SOLE 24 0 0 AUTONATION INC COM 05329W102 3 27 SH SOLE 27 0 0 PALO ALTO NETWORKS INC COM 697435105 172 1050 SH SOLE 1050 0 0 JABIL INC COM 466313103 10 168 SH SOLE 168 0 0 MONDELEZ INTL INC CL A 609207105 126 2301 SH SOLE 156 0 2145 BUILDERS FIRSTSOURCE INC COM 12008R107 3 50 SH SOLE 50 0 0 BROADCOM INC COM 11135F101 10 22 SH SOLE 22 0 0 WEX INC COM 96208T104 2 17 SH SOLE 17 0 0 METLIFE INC COM 59156R108 10 166 SH SOLE 0 0 166 MARTIN MARIETTA MATLS INC COM 573284106 51 159 SH SOLE 0 0 159 SANMINA CORPORATION COM 801056102 4 95 SH SOLE 95 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 49 964 SH SOLE 182 0 782 ISHARES TR CORE MSCI EAFE 46432F842 158 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 96 1886 SH SOLE 0 0 1886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 1683 SH SOLE 183 0 1500 PERDOCEO ED CORP COM 71363P106 0 35 SH SOLE 35 0 0 CSG SYS INTL INC COM 126349109 3 63 SH SOLE 63 0 0 NICE LTD SPONSORED ADR 653656108 3 15 SH SOLE 15 0 0 EOG RES INC COM 26875P101 196 1752 SH SOLE 0 0 1752 GRAINGER W W INC COM 384802104 166 339 SH SOLE 0 0 339 ABBVIE INC COM 00287Y109 403 3002 SH SOLE 748 0 2254 ISHARES INC CORE MSCI EMKT 46434G103 64 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 1045 14655 SH SOLE 1593 0 13062 KEMPER CORP COM 488401100 1 27 SH SOLE 27 0 0 LENNOX INTL INC COM 526107107 18 79 SH SOLE 0 0 79 CELANESE CORP DEL COM 150870103 13 147 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 382 1888 SH SOLE 0 0 1888 QUALCOMM INC COM 747525103 5 47 SH SOLE 47 0 0 GENERAL DYNAMICS CORP COM 369550108 199 940 SH SOLE 280 0 660 MCDONALDS CORP COM 580135101 193 837 SH SOLE 27 0 810 CISCO SYS INC COM 17275R102 268 6691 SH SOLE 1710 0 4981 ISHARES TR RUS MID CAP ETF 464287499 152 2452 SH SOLE 388 0 2064 NEWS CORP NEW CL A 65249B109 13 859 SH SOLE 0 0 859 AT&T INC COM 00206R102 14 885 SH SOLE 0 0 885 ISHARES TR US CONSM STAPLES 464287812 72 401 SH SOLE 39 0 362 ISHARES TR ISHARES BIOTECH 464287556 69 589 SH SOLE 0 0 589 GENERAL ELECTRIC CO COM NEW 369604301 0 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 509 7136 SH SOLE 0 0 7136 EVERTEC INC COM 30040P103 1 35 SH SOLE 35 0 0 MASONITE INTL CORP COM 575385109 1 14 SH SOLE 14 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 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COM 595017104 2 38 SH SOLE 38 0 0 NORTHROP GRUMMAN CORP COM 666807102 80 170 SH SOLE 34 0 136 LOCKHEED MARTIN CORP COM 539830109 180 466 SH SOLE 14 0 452 ICU MED INC COM 44930G107 1 8 SH SOLE 8 0 0 JPMORGAN CHASE & CO COM 46625H100 527 5042 SH SOLE 725 0 4317 STEWART INFORMATION SVCS COR COM 860372101 1 27 SH SOLE 27 0 0 INTERNATIONAL PAPER CO COM 460146103 4 120 SH SOLE 0 0 120 CHEVRON CORP NEW COM 166764100 334 2326 SH SOLE 61 0 2265 ISHARES TR NATIONAL MUN ETF 464288414 6943 67681 SH SOLE 8750 0 58931 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1301 35775 SH SOLE 0 0 35775 DANAHER CORPORATION COM 235851102 353 1365 SH SOLE 500 0 865 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 145 2340 SH SOLE 1000 0 1340 BK OF AMERICA CORP COM 060505104 40 1338 SH SOLE 0 0 1338 WALMART INC COM 931142103 292 2253 SH SOLE 500 0 1753 ISHARES TR 3 7 YR TREAS BD 464288661 2010 17589 SH SOLE 1951 0 15638 INTERNATIONAL BUSINESS MACHS COM 459200101 71 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 92 1500 SH SOLE 1500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2199 SH SOLE 763 0 1436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 8758 SH SOLE 714 0 8044 TEXAS INSTRS INC COM 882508104 85 547 SH SOLE 547 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417 4396 SH SOLE 1001 0 3395 PFIZER INC COM 717081103 408 9335 SH SOLE 0 0 9335 MORGAN STANLEY COM NEW 617446448 25 315 SH SOLE 0 0 315 3M CO COM 88579Y101 11 100 SH SOLE 100 0 0 KLA CORP COM NEW 482480100 2 7 SH SOLE 7 0 0 CATERPILLAR INC COM 149123101 186 1133 SH SOLE 200 0 933 TRINET GROUP INC COM 896288107 2 33 SH SOLE 33 0 0 ALPHABET INC CAP STK CL C 02079K107 1586 16491 SH SOLE 2140 0 14351 BEST BUY INC COM 086516101 2 35 SH SOLE 35 0 0 AMERICAN EXPRESS CO COM 025816109 258 1915 SH SOLE 0 0 1915 AMGEN INC COM 031162100 138 611 SH SOLE 300 0 311 STIFEL FINL CORP COM 860630102 2 39 SH SOLE 39 0 0 CLEAN HARBORS INC COM 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6 0 0 SYNEOS HEALTH INC CL A 87166B102 1 25 SH SOLE 25 0 0 CIMPRESS PLC SHS EURO G2143T103 0 18 SH SOLE 18 0 0 CAL MAINE FOODS INC COM NEW 128030202 12 214 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 7 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 2763 36922 SH SOLE 2947 0 33975 FULTON FINL CORP PA COM 360271100 3 185 SH SOLE 185 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 1 4 SH SOLE 4 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 30 SH SOLE 30 0 0 MURPHY USA INC COM 626755102 6 22 SH SOLE 22 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 61 SH SOLE 61 0 0 RENT A CTR INC NEW COM 76009N100 0 27 SH SOLE 27 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 6 SH SOLE 6 0 0 PNC FINL SVCS GROUP INC COM 693475105 31 209 SH SOLE 209 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 227 3192 SH SOLE 0 0 3192 BERKLEY W R CORP COM 084423102 3 51 SH SOLE 51 0 0 REALTY INCOME CORP COM 756109104 6 106 SH SOLE 106 0 0 ALTRIA GROUP INC COM 02209S103 1616 40031 SH SOLE 0 0 40031 CITIGROUP INC COM NEW 172967424 44 1055 SH SOLE 0 0 1055 CADENCE DESIGN SYSTEM INC COM 127387108 78 475 SH SOLE 0 0 475 EXXON MOBIL CORP COM 30231G102 105 1204 SH SOLE 0 0 1204 UNITEDHEALTH GROUP INC COM 91324P102 225 445 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 5 31 SH SOLE 31 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 89 SH SOLE 89 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 124 1760 SH SOLE 0 0 1760 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 289 SH SOLE 289 0 0 TOPBUILD CORP COM 89055F103 0 3 SH SOLE 3 0 0 BANK HAWAII CORP COM 062540109 3 44 SH SOLE 44 0 0 KRAFT HEINZ CO COM 500754106 947 28386 SH SOLE 0 0 28386 PAYPAL HLDGS INC COM 70450Y103 611 7096 SH SOLE 850 0 6246 SCHWAB CHARLES CORP COM 808513105 2 31 SH SOLE 31 0 0 DENTSPLY SIRONA INC COM 24906P109 1 33 SH SOLE 33 0 0 CROWN CASTLE INC COM 22822V101 6 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 8 SH SOLE 8 0 0 BLACKROCK INC COM 09247X101 79 143 SH SOLE 143 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2562 11686 SH SOLE 659 0 11027 ISHARES TR MSCI EAFE ETF 464287465 7085 126498 SH SOLE 8330 0 118168 APPLE INC COM 037833100 5178 37464 SH SOLE 2564 0 34900 GSK PLC SPONSORED ADR 37733W204 32 1074 SH SOLE 0 0 1074 WEC ENERGY GROUP INC COM 92939U106 4 42 SH SOLE 42 0 0 ABBOTT LABS COM 002824100 5 51 SH SOLE 51 0 0 DISNEY WALT CO COM 254687106 162 1720 SH SOLE 450 0 1270 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 4369 SH SOLE 0 0 4369 MARSH & MCLENNAN COS INC COM 571748102 7 46 SH SOLE 46 0 0