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 | 343 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 598 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 315 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AMAZON COM INC | COM | 023135106 | 870 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 384 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
AMGEN INC | COM | 031162100 | 307 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ANALOG DEVICES INC | COM | 032654105 | 298 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ANSYS INC | COM | 03662Q105 | 1,696 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
APPLE INC | COM | 037833100 | 5,185 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
BK OF AMERICA CORP | COM | 060505104 | 226 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
BROADCOM INC | COM | 11135F101 | 314 | 659 | SH | SOLE | 0 | 0 | 659 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,644 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 376 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CBIZ INC | COM | 124805102 | 1,085 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
CISCO SYS INC | COM | 17275R102 | 600 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,534 | 164,001 | SH | SOLE | 0 | 0 | 164,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 338 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 895 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 626 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
DANAHER CORPORATION | COM | 235851102 | 266 | 992 | SH | SOLE | 0 | 0 | 992 | ||
DISNEY WALT CO | COM | 254687106 | 683 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
EATON CORP PLC | SHS | G29183103 | 777 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 2,885 | 99,231 | SH | SOLE | 0 | 0 | 99,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
F N B CORP | COM | 302520101 | 203 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
FACEBOOK INC | CL A | 30303M102 | 768 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
FEDERATED HERMES INC | CL B | 314211103 | 116,658 | 3,440,227 | SH | SOLE | 0 | 0 | 3,440,227 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 208 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FISERV INC | COM | 337738108 | 215 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HOME DEPOT INC | COM | 437076102 | 836 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 12,106 | 450,469 | SH | SOLE | 0 | 0 | 450,469 | ||
INTEL CORP | COM | 458140100 | 267 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,352 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,607 | 68,767 | SH | SOLE | 0 | 0 | 68,767 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 847 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 761 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 440 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,250 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,097 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,246 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 650 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,947 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 804 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 574 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,251 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,095 | 102,157 | SH | SOLE | 0 | 0 | 102,157 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 493 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 928 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,836 | 186,310 | SH | SOLE | 0 | 0 | 186,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 450 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 261 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 903 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,512 | 448,259 | SH | SOLE | 0 | 0 | 448,259 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,835 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
JOHNSON & JOHNSON | COM | 478160104 | 714 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 483 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 291 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
LOWES COS INC | COM | 548661107 | 287 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 388 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,006 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,214 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MEDTRONIC PLC | SHS | G5960L103 | 252 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
MICROSOFT CORP | COM | 594918104 | 6,310 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 614 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
NIKE INC | CL B | 654106103 | 395 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 693 | SH | SOLE | 0 | 0 | 693 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ORACLE CORP | COM | 68389X105 | 672 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 310 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PACCAR INC | COM | 693718108 | 269 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 605 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
PEPSICO INC | COM | 713448108 | 643 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PFIZER INC | COM | 717081103 | 357 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 484 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PROLOGIS INC. | COM | 74340W103 | 280 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 258 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ROSS STORES INC | COM | 778296103 | 277 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,794 | 70,816 | SH | SOLE | 0 | 0 | 70,816 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,317 | 147,320 | SH | SOLE | 0 | 0 | 147,320 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,232 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,626 | 141,310 | SH | SOLE | 0 | 0 | 141,310 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,525 | 36,929 | SH | SOLE | 0 | 0 | 36,929 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,660 | 111,311 | SH | SOLE | 0 | 0 | 111,311 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 233 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,034 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,205 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 452 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,491 | 149,256 | SH | SOLE | 0 | 0 | 149,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,828 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 204 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 260 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 347 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 649 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 813 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,588 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
STRYKER CORPORATION | COM | 863667101 | 275 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TEXAS INSTRS INC | COM | 882508104 | 578 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
TJX COS INC NEW | COM | 872540109 | 330 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
TRIMAS CORP | COM NEW | 896215209 | 836 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 701 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
UNION PAC CORP | COM | 907818108 | 442 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 669 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,786 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,106 | 131,056 | SH | SOLE | 0 | 0 | 131,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 962 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,294 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,294 | 141,568 | SH | SOLE | 0 | 0 | 141,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VISA INC | COM CL A | 92826C839 | 688 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
WALMART INC | COM | 931142103 | 430 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
XYLEM INC | COM | 98419M100 | 321 | 2,675 | SH | SOLE | 0 | 0 | 2,675 |