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 |
AMAZON COM INC | COM | 023135106 | 999 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 394 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
AMGEN INC | COM | 031162100 | 273 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ANALOG DEVICES INC | COM | 032654105 | 295 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
APPLE INC | COM | 037833100 | 5,709 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BK OF AMERICA CORP | COM | 060505104 | 343 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,643 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,726 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
CBIZ INC | COM | 124805102 | 1,071 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
DANAHER CORPORATION | COM | 235851102 | 263 | 865 | SH | SOLE | 0 | 0 | 865 | ||
DISNEY WALT CO | COM | 254687106 | 839 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 2,655 | 100,231 | SH | SOLE | 0 | 0 | 100,231 | ||
F N B CORP | COM | 302520101 | 190 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
FEDERATED HERMES INC | CL B | 314211103 | 109,153 | 3,358,553 | SH | SOLE | 0 | 0 | 3,358,553 | ||
FISERV INC | COM | 337738108 | 206 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
FORD MTR CO DEL | COM | 345370860 | 183 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
HOME DEPOT INC | COM | 437076102 | 1,009 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
HONEYWELL INTL INC | COM | 438516106 | 554 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 293 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INTEL CORP | COM | 458140100 | 360 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,165 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 670 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,088 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,040 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,491 | 95,762 | SH | SOLE | 0 | 0 | 95,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 734 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 430 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,009 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 548 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,243 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,509 | 185,149 | SH | SOLE | 0 | 0 | 185,149 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 932 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 948 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 777 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 483 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 300 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
LILLY ELI & CO | COM | 532457108 | 341 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 671 | SH | SOLE | 0 | 0 | 671 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 411 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 330 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,171 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MICROSOFT CORP | COM | 594918104 | 7,141 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
NIKE INC | CL B | 654106103 | 367 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 326 | 904 | SH | SOLE | 0 | 0 | 904 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 544 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PACCAR INC | COM | 693718108 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 648 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PFIZER INC | COM | 717081103 | 487 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ROSS STORES INC | COM | 778296103 | 239 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,959 | 153,411 | SH | SOLE | 0 | 0 | 153,411 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,164 | 149,665 | SH | SOLE | 0 | 0 | 149,665 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,479 | 36,734 | SH | SOLE | 0 | 0 | 36,734 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,019 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,124 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,433 | 112,641 | SH | SOLE | 0 | 0 | 112,641 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,722 | 70,332 | SH | SOLE | 0 | 0 | 70,332 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,149 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 226 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
STRYKER CORPORATION | COM | 863667101 | 277 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TJX COS INC NEW | COM | 872540109 | 321 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
TEXAS INSTRS INC | COM | 882508104 | 575 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 578 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
TRIMAS CORP | COM NEW | 896215209 | 892 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
UNION PAC CORP | COM | 907818108 | 506 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 333 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,240 | 143,395 | SH | SOLE | 0 | 0 | 143,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,320 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 261 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,072 | 131,239 | SH | SOLE | 0 | 0 | 131,239 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,040 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,776 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
WALMART INC | COM | 931142103 | 490 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,203 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ABBVIE INC | COM | 00287Y109 | 349 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 185 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,714 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ANSYS INC | COM | 03662Q105 | 1,648 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
BROADCOM INC | COM | 11135F101 | 319 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 309 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CISCO SYS INC | COM | 17275R102 | 691 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,507 | 164,188 | SH | SOLE | 0 | 0 | 164,188 | ||
COMCAST CORP NEW | CL A | 20030N101 | 331 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,024 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 569 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
FACEBOOK INC | CL A | 30303M102 | 783 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 203 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 12,118 | 453,840 | SH | SOLE | 0 | 0 | 453,840 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,462 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 227 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 249 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,388 | 71,045 | SH | SOLE | 0 | 0 | 71,045 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 802 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 280 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 475 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,019 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 864 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,390 | 426,257 | SH | SOLE | 0 | 0 | 426,257 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,897 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 963 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 681 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
NVIDIA CORPORATION | COM | 67066G104 | 241 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ORACLE CORP | COM | 68389X105 | 790 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 647 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
PROLOGIS INC. | COM | 74340W103 | 272 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
S&P GLOBAL INC | COM | 78409V104 | 272 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,832 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,018 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,585 | 154,251 | SH | SOLE | 0 | 0 | 154,251 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 800 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 633 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 255 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,592 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 443 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 201 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 237 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 429 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 385 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 727 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 746 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VISA INC | COM CL A | 92826C839 | 888 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
XYLEM INC | COM | 98419M100 | 331 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 650 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 379 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
EATON CORP PLC | SHS | G29183103 | 840 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 1,161 | SH | SOLE | 0 | 0 | 1,161 |