# EDGAR Filing Document

**Accession Number:** 0001706915
**File Stem:** 0001398344-23-003303
**Filing Date:** 2023-2
**Character Count:** 35755
**Document Hash:** f6cd3eaf28ff82b3bababeed70e23a79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003303.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 2331 MARKET STREET SUITE L<br>CAMP HILL, PA 17011

**Form 13F File Number:** 028-18088

**CRD Number (if applicable):** 000164914

**SEC File Number (if applicable):** 801-79050

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<br>**Title:** Member<br>**Phone:** 717-635-9220

**Signature, Place, and Date of Signing:**

/s/ Michael E. Salerno  Camp Hill, PA  02-13-2023<br>[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 are reported 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:** 352

**Form 13F Information Table Value Total:** $147238857

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | 0 |
| 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 |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4560 | 289 | SH |  | SOLE |  | 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 INC | COM | 00206R102 |  | 16293 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ATKORE INC | COM | 047649108 |  | 5444 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 773 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | 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 | 0 | 6045 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1747 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229664 | 3192 | SH |  | SOLE |  | 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 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2115 | 47 | SH |  | SOLE |  | 47 | 0 | 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 |  | SOLE |  | 43 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2042 | 4 | SH |  | SOLE |  | 4 | 0 | 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 |  | 213541 | 968 | SH |  | SOLE |  | 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 |  | SOLE |  | 0 | 0 | 3782 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 846 | 101 | SH |  | SOLE |  | 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 |  | SOLE |  | 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 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2264 | 17 | SH |  | SOLE |  | 17 | 0 | 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 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5833 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3375 | 59 | SH |  | SOLE |  | 59 | 0 | 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 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1905 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3664 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 292 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1104 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| 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 | 0 | 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 |  | SOLE |  | 0 | 0 | 241 |
| GARRETT MOTION INC | COM | 366505105 |  | 998 | 131 | SH |  | SOLE |  | 12 | 0 | 119 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 233223 | 940 | SH |  | SOLE |  | 280 | 0 | 660 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| 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 | 0 | 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 | 0 | 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 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1660 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 753326 | 2385 | SH |  | SOLE |  | 424 | 0 | 1961 |
| HONEYWELL INTL INC | COM | 438516106 |  | 295305 | 1378 | SH |  | SOLE |  | 425 | 0 | 953 |
| HUB GROUP INC | CL A | 443320106 |  | 4292 | 54 | SH |  | SOLE |  | 54 | 0 | 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 |  | SOLE |  | 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 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4542 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 57380 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84534 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 561354 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 70050 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 62055 | 583 | SH |  | SOLE |  | 583 | 0 | 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 |  | SOLE |  | 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 MCP ETF | 464287507 |  | 2927353 | 12102 | SH |  | SOLE |  | 661 | 0 | 11441 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 75360 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3269947 | 18754 | SH |  | SOLE |  | 1968 | 0 | 16786 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8756 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1857733 | 6548 | SH |  | SOLE |  | 456 | 0 | 6092 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1646074 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 81315 | 401 | SH |  | SOLE |  | 65 | 0 | 336 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7222366 | 69266 | SH |  | SOLE |  | 741 | 0 | 68525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7145498 | 67717 | SH |  | SOLE |  | 8910 | 0 | 58807 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 518650 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2006209 | 17462 | SH |  | SOLE |  | 2011 | 0 | 15451 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 55796 | 964 | SH |  | SOLE |  | 182 | 0 | 782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 184920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11662 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 583 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 476602 | 2698 | SH |  | SOLE |  | 650 | 0 | 2048 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 676132 | 5042 | SH |  | SOLE |  | 725 | 0 | 4317 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5171 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 33969 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| KFORCE INC | COM | 493732101 |  | 713 | 13 | SH |  | SOLE |  | 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 500 ETF TR | TR UNIT | 78462F103 |  | 36697218 | 95958 | SH |  | SOLE |  | 6014 | 0 | 89944 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 110698 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4964893 | 105681 | SH |  | SOLE |  | 768 | 0 | 104913 |
| SS 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 |

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