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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 306 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ANSYS INC | COM | 03662Q105 | 1,062 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
APPLE INC | COM | 037833100 | 1,195 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,262 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 336 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 131 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
CBIZ INC | COM | 124805102 | 874 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 328 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
EATON CORP PLC | SHS | G29183103 | 320 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 207,665 | 6,407,432 | SH | SOLE | 0 | 0 | 6,407,432 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 188 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 471 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 295 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 304 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 576 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,349 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,946 | 37,248 | SH | SOLE | 0 | 0 | 37,248 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 868 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 287 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 910 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,425 | 150,585 | SH | SOLE | 0 | 0 | 150,585 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,300 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,217 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 430 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 229 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,194 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,564 | 123,451 | SH | SOLE | 0 | 0 | 123,451 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 356 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 386 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
MICROSOFT CORP | COM | 594918104 | 2,388 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
NEWELL BRANDS INC | COM | 651229106 | 244 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
ORACLE CORP | COM | 68389X105 | 217 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
PACCAR INC | COM | 693718108 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,364 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,416 | 264,155 | SH | SOLE | 0 | 0 | 264,155 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,905 | 69,157 | SH | SOLE | 0 | 0 | 69,157 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,931 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,019 | 83,544 | SH | SOLE | 0 | 0 | 83,544 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,859 | 113,780 | SH | SOLE | 0 | 0 | 113,780 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 964 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,745 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,389 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 460 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,989 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,946 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,109 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 312 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
TRIMAS CORP | COM NEW | 896215209 | 936 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 300 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 347 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,778 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 680 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 700 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,010 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 202 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,930 | 193,048 | SH | SOLE | 0 | 0 | 193,048 | ||
WELLTOWER INC | COM | 95040Q104 | 203 | 2,235 | SH | SOLE | 0 | 0 | 2,235 |