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 |
ABBVIE INC | COM | 00287Y109 | 284 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 154 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 413 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
AMAZON COM INC | COM | 023135106 | 419 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMGEN INC | COM | 031162100 | 307 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ANSYS INC | COM | 03662Q105 | 1,399 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
APPLE INC | COM | 037833100 | 3,494 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
BK OF AMERICA CORP | COM | 060505104 | 272 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,174 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 278 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CBIZ INC | COM | 124805102 | 874 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
CISCO SYS INC | COM | 17275R102 | 332 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,313 | 109,498 | SH | SOLE | 0 | 0 | 109,498 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 689 | SH | SOLE | 0 | 0 | 689 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 336 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
EATON CORP PLC | SHS | G29183103 | 441 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
FEDERATED HERMES INC | CL B | 314211103 | 148,602 | 6,270,121 | SH | SOLE | 0 | 0 | 6,270,121 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 175 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 308 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 370 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 5,028 | 192,125 | SH | SOLE | 0 | 0 | 192,125 | ||
INTEL CORP | COM | 458140100 | 217 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,680 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 303 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 220 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,134 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 594 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 304 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,103 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 708 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,008 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 464 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,045 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 381 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 746 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,920 | 129,107 | SH | SOLE | 0 | 0 | 129,107 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 754 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 661 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,835 | 76,558 | SH | SOLE | 0 | 0 | 76,558 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 334 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 575 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 224 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 766 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,344 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,186 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 422 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 317 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 317 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 262 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MICROSOFT CORP | COM | 594918104 | 4,355 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ORACLE CORP | COM | 68389X105 | 440 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
PACCAR INC | COM | 693718108 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 283 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,914 | 97,966 | SH | SOLE | 0 | 0 | 97,966 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,606 | 129,637 | SH | SOLE | 0 | 0 | 129,637 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,424 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,159 | 100,052 | SH | SOLE | 0 | 0 | 100,052 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 476 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,023 | 124,150 | SH | SOLE | 0 | 0 | 124,150 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 294 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,555 | 48,556 | SH | SOLE | 0 | 0 | 48,556 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,026 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 760 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,155 | 150,435 | SH | SOLE | 0 | 0 | 150,435 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 234 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 511 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,049 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
TRIMAS CORP | COM NEW | 896215209 | 719 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 566 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 285 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,417 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,910 | 127,571 | SH | SOLE | 0 | 0 | 127,571 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 635 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,233 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 6,328 | 163,138 | SH | SOLE | 0 | 0 | 163,138 | ||
VISA INC | COM CL A | 92826C839 | 291 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
WALMART INC | COM | 931142103 | 381 | 3,177 | SH | SOLE | 0 | 0 | 3,177 |