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Form 13F-HR AUA CAPITAL MANAGEMENT, For: Jun 30

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August 11, 2022 2:03 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AUA CAPITAL MANAGEMENT, LLC
Address: 2331 MARKET STREET, SUITE L
CAMP HILL , PA17011
Form 13F File Number: 028-18088

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael E. Salerno
Title: Member
Phone: 717-635-9220
Signature, Place, and Date of Signing:
/s/ Michael E. Salerno Camp Hill , PA 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 379
Form 13F Information Table Value Total: 172,184
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 4,127 38,860 SH SOLE 1,600 0 37,260
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 2,463 19,378 SH SOLE 2,409 0 16,969
STARBUCKS CORP COM 855244109 188 2,459 SH SOLE 1,233 0 1,226
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 3,265 SH SOLE 750 0 2,515
ABB LTD SPONSORED ADR 000375204 3 100 SH SOLE 100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,274 9,715 SH SOLE 416 0 9,299
COSTCO WHSL CORP NEW COM 22160K105 359 750 SH SOLE 0 0 750
ISHARES TR MSCI EMG MKT ETF 464287234 458 11,416 SH SOLE 0 0 11,416
GOLDMAN SACHS GROUP INC COM 38141G104 965 3,248 SH SOLE 725 0 2,523
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,442 115,140 SH SOLE 1,904 0 113,236
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 10,269 SH SOLE 2,694 0 7,575
PROCTER AND GAMBLE CO COM 742718109 456 3,169 SH SOLE 970 0 2,199
COCA COLA CO COM 191216100 189 3,000 SH SOLE 0 0 3,000
ISHARES TR US HLTHCARE ETF 464287762 1,902 7,071 SH SOLE 687 0 6,384
OCCIDENTAL PETE CORP COM 674599105 101 1,712 SH SOLE 0 0 1,712
TRUIST FINL CORP COM 89832Q109 333 7,011 SH SOLE 2,301 0 4,710
UNITED PARCEL SERVICE INC CL B 911312106 373 2,041 SH SOLE 541 0 1,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 2,890 SH SOLE 0 0 2,890
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 607 22,773 SH SOLE 0 0 22,773
MUELLER INDS INC COM 624756102 1 28 SH SOLE 28 0 0
INTEL CORP COM 458140100 102 2,721 SH SOLE 0 0 2,721
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 1,522 SH SOLE 300 0 1,222
PROLOGIS INC. COM 74340W103 5 46 SH SOLE 46 0 0
MERCK & CO INC COM 58933Y105 196 2,154 SH SOLE 124 0 2,030
ISHARES TR SHRT NAT MUN ETF 464288158 20,002 191,092 SH SOLE 695 0 190,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,703 107,895 SH SOLE 9,637 0 98,258
VALVOLINE INC COM 92047W101 2 57 SH SOLE 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,352 4,284 SH SOLE 0 0 4,284
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 2,088 SH SOLE 0 0 2,088
CORNING INC COM 219350105 68 2,156 SH SOLE 2,156 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 524 SH SOLE 0 0 524
VERIZON COMMUNICATIONS INC COM 92343V104 263 5,186 SH SOLE 1,500 0 3,686
CHUBB LIMITED COM H1467J104 226 1,150 SH SOLE 250 0 900
SONOCO PRODS CO COM 835495102 3 51 SH SOLE 51 0 0
PULTE GROUP INC COM 745867101 50 1,250 SH SOLE 1,250 0 0
PEPSICO INC COM 713448108 540 3,241 SH SOLE 662 0 2,579
ISHARES TR 1 3 YR TREAS BD 464287457 6,359 76,810 SH SOLE 22,785 0 54,025
TE CONNECTIVITY LTD SHS H84989104 96 847 SH SOLE 469 0 378
HONEYWELL INTL INC COM 438516106 356 2,046 SH SOLE 925 0 1,121
INGERSOLL RAND INC COM 45687V106 2 40 SH SOLE 40 0 0
US BANCORP DEL COM NEW 902973304 199 4,335 SH SOLE 78 0 4,257
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 2,914 SH SOLE 725 0 2,189
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 1,003 SH SOLE 500 0 503
COOPER COS INC COM NEW 216648402 2 5 SH SOLE 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,695 10,060 SH SOLE 1,576 0 8,484
AMERISOURCEBERGEN CORP COM 03073E105 130 920 SH SOLE 0 0 920
BECTON DICKINSON & CO COM 075887109 263 1,067 SH SOLE 250 0 817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH SOLE 20 0 4
KEYCORP COM 493267108 34 1,950 SH SOLE 0 0 1,950
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 3,775 SH SOLE 0 0 3,775
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 5,408 SH SOLE 0 0 5,408
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 1,910 20,674 SH SOLE 1,600 0 19,074
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 2,268 SH SOLE 525 0 1,743
CARTERS INC COM 146229109 2 34 SH SOLE 34 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,678 35,117 SH SOLE 3,726 0 31,391
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,330 16,625 SH SOLE 1,957 0 14,668
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 1,007 21,982 SH SOLE 0 0 21,982
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 4,711 SH SOLE 1,878 0 2,833
MAXLINEAR INC COM 57776J100 1 41 SH SOLE 41 0 0
MICROSOFT CORP COM 594918104 2,239 8,719 SH SOLE 1,031 0 7,688
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 2,544 SH SOLE 350 0 2,194
SCHLUMBERGER LTD COM STK 806857108 77 2,165 SH SOLE 0 0 2,165
CVS HEALTH CORP COM 126650100 145 1,560 SH SOLE 0 0 1,560
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 6,093 SH SOLE 0 0 6,093
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 4,596 SH SOLE 0 0 4,596
NXP SEMICONDUCTORS N V COM N6596X109 363 2,450 SH SOLE 350 0 2,100
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 3,391 20,020 SH SOLE 2,869 0 17,151
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 2,050 SH SOLE 250 0 1,800
SYSCO CORP COM 871829107 172 2,029 SH SOLE 0 0 2,029
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 1,436 SH SOLE 0 0 1,436
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 203 208,336 SH SOLE 208,336 0 0
ORGANON & CO COMMON STOCK 68622V106 7 203 SH SOLE 0 0 203
VISA INC COM CL A 92826C839 335 1,700 SH SOLE 1,700 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 198 192,139 SH SOLE 192,139 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 2,445 18,541 SH SOLE 1,863 0 16,678
VANGUARD INDEX FDS GROWTH ETF 922908736 1,168 5,241 SH SOLE 808 0 4,433
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 1,120 6,948 SH SOLE 700 0 6,248
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 2,948 SH SOLE 496 0 2,452
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 3,000 SH SOLE 3,000 0 0
COMMERCIAL METALS CO COM 201723103 2 59 SH SOLE 59 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 92 1,886 SH SOLE 0 0 1,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 2,083 SH SOLE 583 0 1,500
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 2,196 SH SOLE 0 0 2,196
GRAINGER W W INC COM 384802104 187 411 SH SOLE 0 0 411
ABBVIE INC COM 00287Y109 575 3,757 SH SOLE 1,048 0 2,709
ISHARES INC CORE MSCI EMKT 46434G103 74 1,500 SH SOLE 1,500 0 0
CADENCE BANK COM 12740C103 3 107 SH SOLE 107 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,166 15,499 SH SOLE 2,437 0 13,062
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 1,888 SH SOLE 0 0 1,888
QUALCOMM INC COM 747525103 6 49 SH SOLE 49 0 0
GENERAL DYNAMICS CORP COM 369550108 252 1,140 SH SOLE 480 0 660
MCDONALDS CORP COM 580135101 268 1,087 SH SOLE 28 0 1,059
CISCO SYS INC COM 17275R102 330 7,731 SH SOLE 2,750 0 4,981
ISHARES TR RUS MID CAP ETF 464287499 159 2,452 SH SOLE 388 0 2,064
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 7,917 SH SOLE 0 0 7,917
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 5,382 SH SOLE 2,000 0 3,382
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 1,935 SH SOLE 325 0 1,610
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 6,552 SH SOLE 1,563 0 4,989
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 2,322 SH SOLE 57 0 2,265
ISHARES TR NATIONAL MUN ETF 464288414 8,030 75,500 SH SOLE 15,642 0 59,858
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,460 35,775 SH SOLE 0 0 35,775
DANAHER CORPORATION COM 235851102 413 1,630 SH SOLE 600 0 1,030
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 2,880 SH SOLE 1,200 0 1,680
BK OF AMERICA CORP COM 060505104 42 1,338 SH SOLE 0 0 1,338
WALMART INC COM 931142103 414 3,406 SH SOLE 1,300 0 2,106
ISHARES TR 3 7 YR TREAS BD 464288661 2,323 19,468 SH SOLE 3,266 0 16,202
INTERNATIONAL BUSINESS MACHS COM 459200101 85 600 SH SOLE 0 0 600
ORACLE CORP COM 68389X105 105 1,500 SH SOLE 1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 246 2,563 SH SOLE 763 0 1,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 10,403 SH SOLE 1,844 0 8,559
TEXAS INSTRS INC COM 882508104 84 549 SH SOLE 549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 513 5,044 SH SOLE 1,649 0 3,395
PFIZER INC COM 717081103 569 10,847 SH SOLE 300 0 10,547
ISHARES TR IBOXX INV CP ETF 464287242 165 1,500 SH SOLE 1,500 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 1,870 SH SOLE 700 0 1,170
TRINET GROUP INC COM 896288107 2 28 SH SOLE 28 0 0
ALPHABET INC CAP STK CL C 02079K107 2,030 928 SH SOLE 162 0 766
BEST BUY INC COM 086516101 3 51 SH SOLE 51 0 0
AMERICAN EXPRESS CO COM 025816109 402 2,900 SH SOLE 500 0 2,400
AMGEN INC COM 031162100 265 1,090 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 1,288 8,976 SH SOLE 1,341 0 7,635
ISHARES TR CORE US AGGBD ET 464287226 1,554 15,286 SH SOLE 2,012 0 13,274
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 2,931 SH SOLE 681 0 2,250
CANOPY GROWTH CORP COM 138035100 29 10,116 SH SOLE 0 0 10,116
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 3,083 40,145 SH SOLE 4,513 0 35,632
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 3,937 SH SOLE 0 0 3,937
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 16,848 SH SOLE 0 0 16,848
CITIGROUP INC COM NEW 172967424 49 1,055 SH SOLE 0 0 1,055
CADENCE DESIGN SYSTEM INC COM 127387108 71 475 SH SOLE 0 0 475
EXXON MOBIL CORP COM 30231G102 129 1,509 SH SOLE 0 0 1,509
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 1,760 SH SOLE 0 0 1,760
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 1,083 28,386 SH SOLE 0 0 28,386
PAYPAL HLDGS INC COM 70450Y103 553 7,918 SH SOLE 850 0 7,068
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 3,233 14,289 SH SOLE 2,810 0 11,479
ISHARES TR MSCI EAFE ETF 464287465 8,493 135,915 SH SOLE 14,553 0 121,362
APPLE INC COM 037833100 5,741 41,991 SH SOLE 4,404 0 37,587
GSK PLC SPONSORED ADR 37733W105 58 1,343 SH SOLE 0 0 1,343
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 2,135 SH SOLE 550 0 1,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373 4,369 SH SOLE 0 0 4,369
MARSH & MCLENNAN COS INC COM 571748102 7 47 SH SOLE 47 0 0

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