The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 237 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ABBVIE INC | COM | 00287Y109 | 260 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 256 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMAZON COM INC | COM | 023135106 | 479 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ANSYS INC | COM | 03662Q105 | 1,745 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
APPLE INC | COM | 037833100 | 4,596 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 206 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,325 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 334 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CBIZ INC | COM | 124805102 | 881 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,866 | 129,730 | SH | SOLE | 0 | 0 | 129,730 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 202 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
DANAHER CORPORATION | COM | 235851102 | 242 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DISNEY WALT CO | COM | 254687106 | 447 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
EATON CORP PLC | SHS | G29183103 | 616 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
FEDERATED HERMES INC | CL B | 314211103 | 147,995 | 5,122,697 | SH | SOLE | 0 | 0 | 5,122,697 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 196 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 9,336 | 349,259 | SH | SOLE | 0 | 0 | 349,259 | ||
INTEL CORP | COM | 458140100 | 271 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,027 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,621 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 788 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 392 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,452 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 951 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,678 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 571 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,215 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 528 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,157 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,662 | 111,777 | SH | SOLE | 0 | 0 | 111,777 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 464 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 801 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,206 | 155,340 | SH | SOLE | 0 | 0 | 155,340 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 214 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 394 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 257 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 831 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,431 | 523,696 | SH | SOLE | 0 | 0 | 523,696 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,456 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 477 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 348 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 353 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 295 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MICROSOFT CORP | COM | 594918104 | 4,688 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ORACLE CORP | COM | 68389X105 | 406 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
PACCAR INC | COM | 693718108 | 263 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
PEPSICO INC | COM | 713448108 | 394 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 417 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,614 | 72,585 | SH | SOLE | 0 | 0 | 72,585 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,175 | 133,860 | SH | SOLE | 0 | 0 | 133,860 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,935 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,965 | 124,330 | SH | SOLE | 0 | 0 | 124,330 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,268 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,198 | 136,952 | SH | SOLE | 0 | 0 | 136,952 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 243 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,379 | 49,560 | SH | SOLE | 0 | 0 | 49,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,187 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 280 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 836 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,577 | 135,622 | SH | SOLE | 0 | 0 | 135,622 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 212 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 214 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 659 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 266 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,387 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
TRIMAS CORP | COM NEW | 896215209 | 873 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 598 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 273 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,365 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,018 | 130,668 | SH | SOLE | 0 | 0 | 130,668 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 863 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,481 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,812 | 144,293 | SH | SOLE | 0 | 0 | 144,293 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
WALMART INC | COM | 931142103 | 348 | 2,414 | SH | SOLE | 0 | 0 | 2,414 |