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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 272 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
ABBOTT LABS | COM | 002824100 | 225 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ABBVIE INC | COM | 00287Y109 | 424 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 177 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 911 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,831 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
AMAZON COM INC | COM | 023135106 | 1,030 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
AMGEN INC | COM | 031162100 | 274 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ANALOG DEVICES INC | COM | 032654105 | 309 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ANSYS INC | COM | 03662Q105 | 1,942 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
APPLE INC | COM | 037833100 | 7,194 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BK OF AMERICA CORP | COM | 060505104 | 251 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 332 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,856 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
BROADCOM INC | COM | 11135F101 | 436 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,949 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
CBIZ INC | COM | 124805102 | 1,295 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
CSX CORP | COM | 126408103 | 209 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
CVS HEALTH CORP | COM | 126650100 | 236 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CISCO SYS INC | COM | 17275R102 | 727 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,541 | 166,184 | SH | SOLE | 0 | 0 | 166,184 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,290 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 682 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 865 | SH | SOLE | 0 | 0 | 865 | ||
DISNEY WALT CO | COM | 254687106 | 767 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ECOLAB INC | COM | 278865100 | 223 | 951 | SH | SOLE | 0 | 0 | 951 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 439 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 2,897 | 100,231 | SH | SOLE | 0 | 0 | 100,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
F N B CORP | COM | 302520101 | 235 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
META PLATFORMS INC | CL A | 30303M102 | 751 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
FEDERATED HERMES INC | CL B | 314211103 | 121,770 | 3,240,286 | SH | SOLE | 0 | 0 | 3,240,286 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 199 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 264 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
HOME DEPOT INC | COM | 437076102 | 1,258 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
HONEYWELL INTL INC | COM | 438516106 | 544 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 12,157 | 455,988 | SH | SOLE | 0 | 0 | 455,988 | ||
INTEL CORP | COM | 458140100 | 306 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,671 | 47,392 | SH | SOLE | 0 | 0 | 47,392 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,348 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 247 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,618 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 758 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,172 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,049 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,877 | 94,894 | SH | SOLE | 0 | 0 | 94,894 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 803 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 463 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,081 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 547 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 816 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 208 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,901 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,595 | 177,114 | SH | SOLE | 0 | 0 | 177,114 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 964 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 982 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,324 | 72,229 | SH | SOLE | 0 | 0 | 72,229 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 788 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 323 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 500 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 970 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 827 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,572 | 334,444 | SH | SOLE | 0 | 0 | 334,444 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,121 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 741 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
KKR & CO INC | COM | 48251W104 | 391 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 449 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 319 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 704 | SH | SOLE | 0 | 0 | 704 | ||
LOWES COS INC | COM | 548661107 | 358 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 397 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 952 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,238 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
MICROSOFT CORP | COM | 594918104 | 8,505 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 810 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
NIKE INC | CL B | 654106103 | 421 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 353 | 911 | SH | SOLE | 0 | 0 | 911 | ||
NVIDIA CORPORATION | COM | 67066G104 | 334 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 365 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ORACLE CORP | COM | 68389X105 | 778 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 557 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PPG INDS INC | COM | 693506107 | 548 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
PACCAR INC | COM | 693718108 | 265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 454 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
PEPSICO INC | COM | 713448108 | 701 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
PFIZER INC | COM | 717081103 | 661 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PROLOGIS INC. | COM | 74340W103 | 366 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 341 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ROSS STORES INC | COM | 778296103 | 252 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
S & T BANCORP INC | COM | 783859101 | 467 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
S&P GLOBAL INC | COM | 78409V104 | 286 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,056 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,060 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,281 | 172,177 | SH | SOLE | 0 | 0 | 172,177 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 778 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 682 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 274 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,906 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 476 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,987 | 158,031 | SH | SOLE | 0 | 0 | 158,031 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,647 | 150,518 | SH | SOLE | 0 | 0 | 150,518 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,855 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,331 | 53,845 | SH | SOLE | 0 | 0 | 53,845 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,110 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,658 | 258,557 | SH | SOLE | 0 | 0 | 258,557 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,740 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,150 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 247 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 464 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
STARBUCKS CORP | COM | 855244109 | 370 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
STRYKER CORPORATION | COM | 863667101 | 279 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TJX COS INC NEW | COM | 872540109 | 363 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
TESLA INC | COM | 88160R101 | 230 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TEXAS INSTRS INC | COM | 882508104 | 558 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659 | 987 | SH | SOLE | 0 | 0 | 987 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,019 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,799 | 59,445 | SH | SOLE | 0 | 0 | 59,445 | ||
UNION PAC CORP | COM | 907818108 | 648 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 943 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,125 | 139,543 | SH | SOLE | 0 | 0 | 139,543 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 219 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,989 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 281 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,745 | 128,527 | SH | SOLE | 0 | 0 | 128,527 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 761 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,029 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VISA INC | COM CL A | 92826C839 | 822 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
WALMART INC | COM | 931142103 | 504 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 324 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
XYLEM INC | COM | 98419M100 | 310 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 839 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 411 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
EATON CORP PLC | SHS | G29183103 | 957 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
CHUBB LIMITED | COM | H1467J104 | 224 | 1,161 | SH | SOLE | 0 | 0 | 1,161 |