0001398344-23-003303.txt : 20230214
0001398344-23-003303.hdr.sgml : 20230214
20230214140136
ACCESSION NUMBER: 0001398344-23-003303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626821
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
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AUA CAPITAL MANAGEMENT, LLC
2331 MARKET STREET, SUITE L
CAMP HILL
PA
17011
13F HOLDINGS REPORT
028-18088
000164914
801-79050
N
Michael E. Salerno
Member
717-635-9220
/s/ Michael E. Salerno
Camp Hill
PA
02-13-2023
0
352
147238857
INFORMATION TABLE
2
fp0082023-1_13fhr-table.xml
3M CO
COM
88579Y101
17029
142
SH
SOLE
121
0
21
ABBOTT LABS
COM
002824100
5599
51
SH
SOLE
51
0
0
ABBVIE INC
COM
00287Y109
485476
3004
SH
SOLE
750
0
2254
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
5674
108
SH
SOLE
108
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
449092
1683
SH
SOLE
183
0
1500
ACUITY BRANDS INC
COM
00508Y102
3809
23
SH
SOLE
23
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1101
31
SH
SOLE
31
0
0
AIR PRODS & CHEMS INC
COM
009158106
127003
412
SH
SOLE
34
0
378
ALLIANT ENERGY CORP
COM
018802108
1932
35
SH
SOLE
35
0
0
ALPHABET INC
CAP STK CL C
02079K107
1504151
16952
SH
SOLE
2240
0
14712
ALPHABET INC
CAP STK CL A
02079K305
387771
4395
SH
SOLE
0
0
4395
ALTRIA GROUP INC
COM
02209S103
3461344
75724
SH
SOLE
0
0
75724
AMAZON COM INC
COM
023135106
2873976
34214
SH
SOLE
1000
0
33214
AMDOCS LTD
SHS
G02602103
3909
43
SH
SOLE
43
0
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AMERICAN EXPRESS CO
COM
025816109
282941
1915
SH
SOLE
0
0
1915
AMERICAN TOWER CORP NEW
COM
03027X100
1907
9
SH
SOLE
9
0
0
AMERIPRISE FINL INC
COM
03076C106
179660
577
SH
SOLE
0
0
577
AMERISOURCEBERGEN CORP
COM
03073E105
152453
920
SH
SOLE
0
0
920
AMGEN INC
COM
031162100
160473
611
SH
SOLE
300
0
311
AMKOR TECHNOLOGY INC
COM
031652100
4388
183
SH
SOLE
183
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
4833
47
SH
SOLE
47
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
785
28
SH
SOLE
28
0
0
AON PLC
SHS CL A
G0403H108
0
0
SH
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0
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4560
289
SH
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289
0
0
APPLE INC
COM
037833100
5016727
38611
SH
SOLE
2774
0
35837
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
3025
24
SH
SOLE
24
0
0
AT&T INC
COM
00206R102
16293
885
SH
SOLE
0
0
885
ATKORE INC
COM
047649108
5444
48
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48
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
773
22
SH
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22
0
0
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COM
053015103
165291
692
SH
SOLE
231
0
461
AUTONATION INC
COM
05329W102
2897
27
SH
SOLE
27
0
0
AVANTOR INC
COM
05352A100
1624
77
SH
SOLE
77
0
0
AVIENT CORPORATION
COM
05368V106
810
24
SH
SOLE
24
0
0
AVNET INC
COM
053807103
1954
47
SH
SOLE
47
0
0
BANK AMERICA CORP
COM
060505104
44315
1338
SH
SOLE
0
0
1338
BANK HAWAII CORP
COM
062540109
3413
44
SH
SOLE
44
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23852
524
SH
SOLE
0
0
524
BARNES GROUP INC
COM
067806109
220917
5408
SH
SOLE
0
0
5408
BECTON DICKINSON & CO
COM
075887109
271338
1067
SH
SOLE
250
0
817
BELDEN INC
COM
077454106
2013
28
SH
SOLE
28
0
0
BERKLEY W R CORP
COM
084423102
3701
51
SH
SOLE
51
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
600811
1945
SH
SOLE
475
0
1470
BLACKROCK INC
COM
09247X101
108420
153
SH
SOLE
150
0
3
BLOCK H & R INC
COM
093671105
4418
121
SH
SOLE
121
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
404354
8739
SH
SOLE
2694
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6045
BP PLC
SPONSORED ADR
055622104
1747
50
SH
SOLE
0
0
50
BRISTOL-MYERS SQUIBB CO
COM
110122108
229664
3192
SH
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0
0
3192
BROADCOM INC
COM
11135F101
12301
22
SH
SOLE
22
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3219
24
SH
SOLE
20
0
4
BRUKER CORP
COM
116794108
8134
119
SH
SOLE
119
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1882
29
SH
SOLE
29
0
0
CADENCE BANK
COM
12740C103
2959
120
SH
SOLE
120
0
0
CARMAX INC
COM
143130102
1583
26
SH
SOLE
26
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
69548
1686
SH
SOLE
250
0
1436
CARTERS INC
COM
146229109
1641
22
SH
SOLE
22
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0
CATALENT INC
COM
148806102
2115
47
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47
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0
CATERPILLAR INC
COM
149123101
271421
1133
SH
SOLE
200
0
933
CBOE GLOBAL MKTS INC
COM
12503M108
1757
14
SH
SOLE
14
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2758
43
SH
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43
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CHEMED CORP NEW
COM
16359R103
2042
4
SH
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4
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0
CHEVRON CORP NEW
COM
166764100
517470
2883
SH
SOLE
67
0
2816
CHIPOTLE MEXICAN GRILL INC
COM
169656105
209511
151
SH
SOLE
0
0
151
CHORD ENERGY CORPORATION
COM NEW
674215207
7798
57
SH
SOLE
57
0
0
CHUBB LIMITED
COM
H1467J104
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968
SH
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250
0
718
CIMPRESS PLC
SHS EURO
G2143T103
635
23
SH
SOLE
23
0
0
CIRRUS LOGIC INC
COM
172755100
3501
47
SH
SOLE
47
0
0
CISCO SYS INC
COM
17275R102
310422
6516
SH
SOLE
1710
0
4806
CITIGROUP INC
COM NEW
172967424
171060
3782
SH
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0
3782
CITY OFFICE REIT INC
COM
178587101
846
101
SH
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101
0
0
CLEAN HARBORS INC
COM
184496107
1484
13
SH
SOLE
13
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
63959
208336
SH
SOLE
208336
0
0
COCA COLA CO
COM
191216100
155145
2439
SH
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0
0
2439
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9265
162
SH
SOLE
0
0
162
COLGATE PALMOLIVE CO
COM
194162103
138670
1760
SH
SOLE
0
0
1760
COMCAST CORP NEW
CL A
20030N101
114807
3283
SH
SOLE
800
0
2483
COMFORT SYS USA INC
COM
199908104
2877
25
SH
SOLE
25
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COMMERCIAL METALS CO
COM
201723103
2850
59
SH
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59
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CONCENTRIX CORP
COM
20602D101
2264
17
SH
SOLE
17
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0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
269
5
SH
SOLE
5
0
0
COOPER COS INC
COM NEW
216648402
1653
5
SH
SOLE
5
0
0
CORNING INC
COM
219350105
59856
1874
SH
SOLE
1874
0
0
CORTEVA INC
COM
22052L104
21572
367
SH
SOLE
0
0
367
COSTCO WHSL CORP NEW
COM
22160K105
272987
598
SH
SOLE
0
0
598
CRA INTL INC
COM
12618T105
490
4
SH
SOLE
4
0
0
CRANE HLDGS CO
COM
224441105
2612
26
SH
SOLE
26
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0
CROWN CASTLE INC
COM
22822V101
5833
43
SH
SOLE
43
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CSG SYS INTL INC
COM
126349109
3375
59
SH
SOLE
59
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0
CVS HEALTH CORP
COM
126650100
145376
1560
SH
SOLE
0
0
1560
DANAHER CORPORATION
COM
235851102
362298
1365
SH
SOLE
500
0
865
DECKERS OUTDOOR CORP
COM
243537107
8382
21
SH
SOLE
21
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
85342
1886
SH
SOLE
0
0
1886
DENTSPLY SIRONA INC
COM
24906P109
1051
33
SH
SOLE
33
0
0
DIODES INC
COM
254543101
3731
49
SH
SOLE
49
0
0
DISNEY WALT CO
COM
254687106
141614
1630
SH
SOLE
450
0
1180
DONALDSON INC
COM
257651109
765
13
SH
SOLE
13
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1314
34
SH
SOLE
34
0
0
DOW INC
COM
260557103
25850
513
SH
SOLE
0
0
513
DUKE ENERGY CORP NEW
COM NEW
26441C204
10299
100
SH
SOLE
0
0
100
DUPONT DE NEMOURS INC
COM
26614N102
27795
405
SH
SOLE
0
0
405
EATON CORP PLC
SHS
G29183103
389707
2483
SH
SOLE
688
0
1795
ECOLAB INC
COM
278865100
226637
1557
SH
SOLE
250
0
1307
ELANCO ANIMAL HEALTH INC
COM
28414H103
770
63
SH
SOLE
63
0
0
EMBECTA CORP
COMMON STOCK
29082K105
5361
212
SH
SOLE
50
0
162
EMCOR GROUP INC
COM
29084Q100
6369
43
SH
SOLE
43
0
0
EOG RES INC
COM
26875P101
226919
1752
SH
SOLE
0
0
1752
EVERCORE INC
CLASS A
29977A105
3491
32
SH
SOLE
32
0
0
EVERSOURCE ENERGY
COM
30040W108
2934
35
SH
SOLE
35
0
0
EVERTEC INC
COM
30040P103
1133
35
SH
SOLE
35
0
0
EXELIXIS INC
COM
30161Q104
1829
114
SH
SOLE
114
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5591
33
SH
SOLE
33
0
0
EXXON MOBIL CORP
COM
30231G102
132801
1204
SH
SOLE
0
0
1204
F N B CORP
COM
302520101
3537
271
SH
SOLE
271
0
0
FEDERATED HERMES INC
CL B
314211103
2505
69
SH
SOLE
69
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FERGUSON PLC NEW
SHS
G3421J106
1905
15
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FIDELITY NATL INFORMATION SV
COM
31620M106
3664
54
SH
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FINANCIAL INSTNS INC
COM
317585404
292
12
SH
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12
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FIRST COMWLTH FINL CORP PA
COM
319829107
1104
79
SH
SOLE
79
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FIRST FINL CORP IND
COM
320218100
323
7
SH
SOLE
7
0
0
FLEX LTD
ORD
Y2573F102
3562
166
SH
SOLE
166
0
0
FRONTDOOR INC
COM
35905A109
790
38
SH
SOLE
38
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0
FTI CONSULTING INC
COM
302941109
1906
12
SH
SOLE
12
0
0
FULTON FINL CORP PA
COM
360271100
3265
194
SH
SOLE
194
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
45438
241
SH
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0
0
241
GARRETT MOTION INC
COM
366505105
998
131
SH
SOLE
12
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119
GENERAL DYNAMICS CORP
COM
369550108
233223
940
SH
SOLE
280
0
660
GENERAL ELECTRIC CO
COM NEW
369604301
503
6
SH
SOLE
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0
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GENERAL MTRS CO
COM
37045V100
9789
291
SH
SOLE
0
0
291
GILDAN ACTIVEWEAR INC
COM
375916103
1480
54
SH
SOLE
54
0
0
GLOBAL PMTS INC
COM
37940X102
1788
18
SH
SOLE
18
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0
GLOBUS MED INC
CL A
379577208
1857
25
SH
SOLE
25
0
0
GODADDY INC
CL A
380237107
3068
41
SH
SOLE
41
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
933994
2720
SH
SOLE
432
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2288
GRAINGER W W INC
COM
384802104
188569
339
SH
SOLE
0
0
339
GRAPHIC PACKAGING HLDG CO
COM
388689101
2336
105
SH
SOLE
105
0
0
GSK PLC
SPONSORED ADR
37733W204
37740
1074
SH
SOLE
0
0
1074
HALEON PLC
SPON ADS
405552100
10744
1343
SH
SOLE
0
0
1343
HANCOCK WHITNEY CORPORATION
COM
410120109
4065
84
SH
SOLE
84
0
0
HANOVER INS GROUP INC
COM
410867105
5270
39
SH
SOLE
39
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0
HELEN OF TROY LTD
COM
G4388N106
444
4
SH
SOLE
4
0
0
HF SINCLAIR CORP
COM
403949100
1660
32
SH
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32
0
0
HOME DEPOT INC
COM
437076102
753326
2385
SH
SOLE
424
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1961
HONEYWELL INTL INC
COM
438516106
295305
1378
SH
SOLE
425
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953
HUB GROUP INC
CL A
443320106
4292
54
SH
SOLE
54
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0
HUNT J B TRANS SVCS INC
COM
445658107
3836
22
SH
SOLE
22
0
0
HUNTSMAN CORP
COM
447011107
4095
149
SH
SOLE
149
0
0
ICU MED INC
COM
44930G107
1260
8
SH
SOLE
8
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4406
20
SH
SOLE
20
0
0
INGERSOLL RAND INC
COM
45687V106
2508
48
SH
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48
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
193274
1907
SH
SOLE
0
0
1907
INSIGHT ENTERPRISES INC
COM
45765U103
602
6
SH
SOLE
6
0
0
INTEGER HLDGS CORP
COM
45826H109
548
8
SH
SOLE
8
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0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4542
81
SH
SOLE
81
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0
INTEL CORP
COM
458140100
57380
2171
SH
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2171
INTERNATIONAL BUSINESS MACHS
COM
459200101
84534
600
SH
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0
0
600
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
561354
22773
SH
SOLE
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0
22773
ISHARES INC
CORE MSCI EMKT
46434G103
70050
1500
SH
SOLE
1500
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ISHARES TR
TIPS BD ETF
464287176
62055
583
SH
SOLE
583
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0
ISHARES TR
CORE US AGGBD ET
464287226
1438556
14832
SH
SOLE
1651
0
13181
ISHARES TR
MSCI EMG MKT ETF
464287234
397571
10490
SH
SOLE
0
0
10490
ISHARES TR
1 3 YR TREAS BD
464287457
5298940
65282
SH
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12486
0
52796
ISHARES TR
MSCI EAFE ETF
464287465
8176315
124563
SH
SOLE
8602
0
115961
ISHARES TR
RUS MID CAP ETF
464287499
165387
2452
SH
SOLE
388
0
2064
ISHARES TR
CORE S&P MCP ETF
464287507
2927353
12102
SH
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661
0
11441
ISHARES TR
ISHARES BIOTECH
464287556
75360
574
SH
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574
ISHARES TR
RUSSELL 2000 ETF
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0
16786
ISHARES TR
U.S. REAL ES ETF
464287739
8756
104
SH
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0
0
104
ISHARES TR
US HLTHCARE ETF
464287762
1857733
6548
SH
SOLE
456
0
6092
ISHARES TR
CORE S&P SCP ETF
464287804
1646074
17393
SH
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0
0
17393
ISHARES TR
US CONSM STAPLES
464287812
81315
401
SH
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336
ISHARES TR
SHRT NAT MUN ETF
464288158
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SH
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741
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68525
ISHARES TR
NATIONAL MUN ETF
464288414
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67717
SH
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8910
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58807
ISHARES TR
IBOXX HI YD ETF
464288513
518650
7044
SH
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0
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7044
ISHARES TR
3 7 YR TREAS BD
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17462
SH
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0
15451
ISHARES TR
CORE MSCI TOTAL
46432F834
55796
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182
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782
ISHARES TR
CORE MSCI EAFE
46432F842
184920
3000
SH
SOLE
3000
0
0
JABIL INC
COM
466313103
11662
171
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JEFFERIES FINL GROUP INC
COM
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COM
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476602
2698
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JPMORGAN CHASE & CO
COM
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725
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4317
KEURIG DR PEPPER INC
COM
49271V100
5171
145
SH
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145
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0
KEYCORP
COM
493267108
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SH
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1950
KFORCE INC
COM
493732101
713
13
SH
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13
0
0
KINDER MORGAN INC DEL
COM
49456B101
1844
102
SH
SOLE
102
0
0
KLA CORP
COM NEW
482480100
2262
6
SH
SOLE
6
0
0
KONTOOR BRANDS INC
COM
50050N103
2239
56
SH
SOLE
56
0
0
KRAFT HEINZ CO
COM
500754106
1181974
29034
SH
SOLE
0
0
29034
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1334
120
SH
SOLE
0
0
120
LAKELAND BANCORP INC
COM
511637100
511
29
SH
SOLE
29
0
0
LAKELAND FINL CORP
COM
511656100
876
12
SH
SOLE
12
0
0
LAM RESEARCH CORP
COM
512807108
1681
4
SH
SOLE
4
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2360
25
SH
SOLE
25
0
0
LANDSTAR SYS INC
COM
515098101
7656
47
SH
SOLE
47
0
0
LAUDER ESTEE COS INC
CL A
518439104
292770
1180
SH
SOLE
300
0
880
LHC GROUP INC
COM
50187A107
808
5
SH
SOLE
5
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3766
63
SH
SOLE
63
0
0
LILLY ELI & CO
COM
532457108
191700
524
SH
SOLE
524
0
0
LOCKHEED MARTIN CORP
COM
539830109
226704
466
SH
SOLE
14
0
452
LOUISIANA PAC CORP
COM
546347105
3197
54
SH
SOLE
54
0
0
LPL FINL HLDGS INC
COM
50212V100
4107
19
SH
SOLE
19
0
0
LUMENTUM HLDGS INC
COM
55024U109
417
8
SH
SOLE
8
0
0
M & T BK CORP
COM
55261F104
290
2
SH
SOLE
0
0
2
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
72102
1436
SH
SOLE
0
0
1436
MANPOWERGROUP INC WIS
COM
56418H100
1165
14
SH
SOLE
14
0
0
MARINEMAX INC
COM
567908108
406
13
SH
SOLE
13
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7612
46
SH
SOLE
46
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
53737
159
SH
SOLE
0
0
159
MASONITE INTL CORP
COM
575385109
1129
14
SH
SOLE
14
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1256696
3614
SH
SOLE
0
0
3614
MAXLINEAR INC
COM
57776J100
1120
33
SH
SOLE
33
0
0
MCDONALDS CORP
COM
580135101
220575
837
SH
SOLE
27
0
810
MEDPACE HLDGS INC
COM
58506Q109
9983
47
SH
SOLE
47
0
0
MEDTRONIC PLC
SHS
G5960L103
163212
2100
SH
SOLE
663
0
1437
MERCK & CO INC
COM
58933Y105
238986
2154
SH
SOLE
124
0
2030
MERIDIAN BIOSCIENCE INC
COM
589584101
996
30
SH
SOLE
30
0
0
MERIT MED SYS INC
COM
589889104
3813
54
SH
SOLE
54
0
0
MERITAGE HOMES CORP
COM
59001A102
2766
30
SH
SOLE
30
0
0
META PLATFORMS INC
CL A
30303M102
775591
6445
SH
SOLE
500
0
5945
METLIFE INC
COM
59156R108
12013
166
SH
SOLE
0
0
166
MICROCHIP TECHNOLOGY INC.
COM
595017104
2670
38
SH
SOLE
38
0
0
MICROSOFT CORP
COM
594918104
1981633
8263
SH
SOLE
724
0
7539
MONDELEZ INTL INC
CL A
609207105
298059
4472
SH
SOLE
224
0
4248
MORGAN STANLEY
COM NEW
617446448
425
5
SH
SOLE
0
0
5
MSCI INC
COM
55354G100
1396
3
SH
SOLE
3
0
0
MUELLER INDS INC
COM
624756102
2596
44
SH
SOLE
44
0
0
MURPHY USA INC
COM
626755102
7268
26
SH
SOLE
26
0
0
NATIONAL INSTRS CORP
COM
636518102
1365
37
SH
SOLE
37
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
0
0
0
NEWMARK GROUP INC
CL A
65158N102
1020
128
SH
SOLE
128
0
0
NEWS CORP NEW
CL A
65249B109
15634
859
SH
SOLE
0
0
859
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
5951
34
SH
SOLE
34
0
0
NEXTERA ENERGY INC
COM
65339F101
39710
475
SH
SOLE
115
0
360
NICE LTD
SPONSORED ADR
653656108
2885
15
SH
SOLE
15
0
0
NIKE INC
CL B
654106103
87758
750
SH
SOLE
750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
92754
170
SH
SOLE
43
0
127
NXP SEMICONDUCTORS N V
COM
N6596X109
306104
1937
SH
SOLE
261
0
1676
OCCIDENTAL PETE CORP
COM
674599105
172782
2743
SH
SOLE
0
0
2743
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
240
18
SH
SOLE
18
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5364
86
SH
SOLE
86
0
0
ORACLE CORP
COM
68389X105
122610
1500
SH
SOLE
1500
0
0
ORGANON & CO
COMMON STOCK
68622V106
5670
203
SH
SOLE
0
0
203
OTIS WORLDWIDE CORP
COM
68902V107
56227
718
SH
SOLE
0
0
718
OTTER TAIL CORP
COM
689648103
646
11
SH
SOLE
11
0
0
OXFORD INDS INC
COM
691497309
1398
15
SH
SOLE
15
0
0
PALO ALTO NETWORKS INC
COM
697435105
146517
1050
SH
SOLE
1050
0
0
PAYCHEX INC
COM
704326107
4391
38
SH
SOLE
38
0
0
PAYPAL HLDGS INC
COM
70450Y103
505377
7096
SH
SOLE
850
0
6246
PEPSICO INC
COM
713448108
513074
2840
SH
SOLE
564
0
2276
PERDOCEO ED CORP
COM
71363P106
487
35
SH
SOLE
35
0
0
PERKINELMER INC
COM
714046109
2384
17
SH
SOLE
17
0
0
PFIZER INC
COM
717081103
614931
12001
SH
SOLE
0
0
12001
PHILLIPS 66
COM
718546104
2706
26
SH
SOLE
26
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1696
185
SH
SOLE
185
0
0
PNC FINL SVCS GROUP INC
COM
693475105
33009
209
SH
SOLE
209
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
490
10
SH
SOLE
10
0
0
PRIMERICA INC
COM
74164M108
1702
12
SH
SOLE
12
0
0
PRIMORIS SVCS CORP
COM
74164F103
395
18
SH
SOLE
18
0
0
PROCTER AND GAMBLE CO
COM
742718109
364502
2405
SH
SOLE
570
0
1835
PROGRESS SOFTWARE CORP
COM
743312100
3077
61
SH
SOLE
61
0
0
PROLOGIS INC.
COM
74340W103
6426
57
SH
SOLE
57
0
0
PULTE GROUP INC
COM
745867101
56913
1250
SH
SOLE
1250
0
0
QUALCOMM INC
COM
747525103
5167
47
SH
SOLE
47
0
0
RALPH LAUREN CORP
CL A
751212101
3276
31
SH
SOLE
31
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
223538
2215
SH
SOLE
779
0
1436
REALTY INCOME CORP
COM
756109104
6724
106
SH
SOLE
106
0
0
REGAL REXNORD CORPORATION
COM
758750103
1560
13
SH
SOLE
13
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
129
6
SH
SOLE
0
0
6
RENT A CTR INC NEW
COM
76009N100
609
27
SH
SOLE
27
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
308
10
SH
SOLE
10
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1464
89
SH
SOLE
20
0
69
RITCHIE BROS AUCTIONEERS
COM
767744105
1735
30
SH
SOLE
30
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1346
18
SH
SOLE
18
0
0
SANMINA CORPORATION
COM
801056102
5099
89
SH
SOLE
89
0
0
SCHLUMBERGER LTD
COM STK
806857108
86873
1625
SH
SOLE
0
0
1625
SCHWAB CHARLES CORP
COM
808513105
2581
31
SH
SOLE
31
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4104
37
SH
SOLE
37
0
0
SEALED AIR CORP NEW
COM
81211K100
2294
46
SH
SOLE
46
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
236249
3169
SH
SOLE
0
0
3169
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
157183
4596
SH
SOLE
0
0
4596
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2308860
18554
SH
SOLE
1436
0
17118
SEMPRA
COM
816851109
6645
43
SH
SOLE
43
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1938
48
SH
SOLE
48
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2108
31
SH
SOLE
31
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2510
66
SH
SOLE
66
0
0
SONOCO PRODS CO
COM
835495102
3096
51
SH
SOLE
51
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1530322
9021
SH
SOLE
1091
0
7930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36697218
95958
SH
SOLE
6014
0
89944
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
110698
250
SH
SOLE
0
0
250
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4964893
105681
SH
SOLE
768
0
104913
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3488
67
SH
SOLE
67
0
0
STARBUCKS CORP
COM
855244109
215760
2175
SH
SOLE
949
0
1226
STEPAN CO
COM
858586100
745
7
SH
SOLE
7
0
0
STERIS PLC
SHS USD
G8473T100
2216
12
SH
SOLE
12
0
0
STEWART INFORMATION SVCS COR
COM
860372101
555
13
SH
SOLE
13
0
0
STIFEL FINL CORP
COM
860630102
2276
39
SH
SOLE
39
0
0
STRIDE INC
COM
86333M108
907
29
SH
SOLE
29
0
0
STRYKER CORPORATION
COM
863667101
461597
1888
SH
SOLE
0
0
1888
SUNCOR ENERGY INC NEW
COM
867224107
6346
200
SH
SOLE
0
0
200
SYSCO CORP
COM
871829107
155117
2029
SH
SOLE
0
0
2029
TE CONNECTIVITY LTD
SHS
H84989104
74276
647
SH
SOLE
269
0
378
TELEDYNE TECHNOLOGIES INC
COM
879360105
2399
6
SH
SOLE
6
0
0
TELEFLEX INCORPORATED
COM
879369106
3245
13
SH
SOLE
13
0
0
TEXAS INSTRS INC
COM
882508104
90375
547
SH
SOLE
547
0
0
TJX COS INC NEW
COM
872540109
186264
2340
SH
SOLE
1000
0
1340
TMC THE METALS COMPANY INC
COM
87261Y106
147947
192139
SH
SOLE
192139
0
0
TOPBUILD CORP
COM
89055F103
1878
12
SH
SOLE
12
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
259
4
SH
SOLE
0
0
4
TOWNEBANK PORTSMOUTH VA
COM
89214P109
432
14
SH
SOLE
14
0
0
TRINET GROUP INC
COM
896288107
2237
33
SH
SOLE
33
0
0
TRUIST FINL CORP
COM
89832Q109
244410
5680
SH
SOLE
1921
0
3759
TTEC HLDGS INC
COM
89854H102
397
9
SH
SOLE
9
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1106794
21982
SH
SOLE
0
0
21982
UNION PAC CORP
COM
907818108
51768
250
SH
SOLE
250
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
214866
1236
SH
SOLE
39
0
1197
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8343
30
SH
SOLE
30
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
235930
445
SH
SOLE
0
0
445
US BANCORP DEL
COM NEW
902973304
170602
3912
SH
SOLE
140
0
3772
VALERO ENERGY CORP
COM
91913Y100
263869
2080
SH
SOLE
250
0
1830
VALVOLINE INC
COM
92047W101
1861
57
SH
SOLE
57
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2761346
36681
SH
SOLE
3012
0
33669
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1040171
14479
SH
SOLE
1603
0
12876
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
203478
2467
SH
SOLE
0
0
2467
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1290735
9715
SH
SOLE
521
0
9194
VANGUARD INDEX FDS
GROWTH ETF
922908736
1006305
4722
SH
SOLE
263
0
4459
VANGUARD INDEX FDS
VALUE ETF
922908744
2377727
16939
SH
SOLE
912
0
16027
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
376564
4369
SH
SOLE
0
0
4369
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
356628
9149
SH
SOLE
722
0
8427
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2523602
33563
SH
SOLE
2530
0
31033
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1228223
15846
SH
SOLE
1295
0
14551
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1297862
8547
SH
SOLE
473
0
8074
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1501477
35775
SH
SOLE
0
0
35775
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
466493
4311
SH
SOLE
1041
0
3270
VERITIV CORP
COM
923454102
730
6
SH
SOLE
6
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
182304
4627
SH
SOLE
1500
0
3127
VIATRIS INC
COM
92556V106
5487
493
SH
SOLE
0
0
493
VIRTU FINL INC
CL A
928254101
4164
204
SH
SOLE
204
0
0
VISA INC
COM CL A
92826C839
211915
1020
SH
SOLE
960
0
60
VISTEON CORP
COM NEW
92839U206
1439
11
SH
SOLE
11
0
0
WABTEC
COM
929740108
2196
22
SH
SOLE
22
0
0
WALMART INC
COM
931142103
319453
2253
SH
SOLE
500
0
1753
WARNER BROS DISCOVERY INC
COM SER A
934423104
1621
171
SH
SOLE
0
0
171
WASHINGTON FED INC
COM
938824109
3456
103
SH
SOLE
103
0
0
WATERS CORP
COM
941848103
1370
4
SH
SOLE
4
0
0
WAYFAIR INC
CL A
94419L101
230
7
SH
SOLE
7
0
0
WEC ENERGY GROUP INC
COM
92939U106
3938
42
SH
SOLE
42
0
0
WELLS FARGO CO NEW
COM
949746101
116025
2810
SH
SOLE
0
0
2810
WEX INC
COM
96208T104
3109
19
SH
SOLE
19
0
0
WHIRLPOOL CORP
COM
963320106
45975
325
SH
SOLE
0
0
325
WILLIAMS COS INC
COM
969457100
3652
111
SH
SOLE
111
0
0
ZIFF DAVIS INC
COM
48123V102
5458
69
SH
SOLE
69
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
549925
31991
SH
SOLE
0
0
31991
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
63113
495
SH
SOLE
0
0
495
ZIMVIE INC
COM
98888T107
458
49
SH
SOLE
0
0
49