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 | 686 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
AMGEN INC | COM | 031162100 | 236 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ANALOG DEVICES INC | COM | 032654105 | 245 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
APPLE INC | COM | 037833100 | 4,777 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,321 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
CBIZ INC | COM | 124805102 | 1,227 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
CVS HEALTH CORP | COM | 126650100 | 420 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
DANAHER CORPORATION | COM | 235851102 | 256 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DISNEY WALT CO | COM | 254687106 | 282 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
F N B CORP | COM | 302520101 | 190 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
FEDERATED HERMES INC | CL B | 314211103 | 107,151 | 3,235,221 | SH | SOLE | 0 | 0 | 3,235,221 | ||
FISERV INC | COM | 337738108 | 459 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
HOME DEPOT INC | COM | 437076102 | 383 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
HONEYWELL INTL INC | COM | 438516106 | 407 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 135 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,057 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 426 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,059 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 978 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,604 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,768 | 108,904 | SH | SOLE | 0 | 0 | 108,904 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 772 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 342 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,256 | 43,991 | SH | SOLE | 0 | 0 | 43,991 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 423 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 602 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,366 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 230 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,746 | 172,994 | SH | SOLE | 0 | 0 | 172,994 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 695 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 646 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 208 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 237 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 760 | SH | SOLE | 0 | 0 | 760 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 284 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 950 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
MICROSOFT CORP | COM | 594918104 | 5,532 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
NIKE INC | CL B | 654106103 | 209 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 298 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 490 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
PPG INDS INC | COM | 693506107 | 295 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
PACCAR INC | COM | 693718108 | 251 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 514 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PFIZER INC | COM | 717081103 | 458 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
QUALCOMM INC | COM | 747525103 | 234 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 955 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,595 | 368,232 | SH | SOLE | 0 | 0 | 368,232 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,437 | 330,352 | SH | SOLE | 0 | 0 | 330,352 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,457 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,817 | 63,065 | SH | SOLE | 0 | 0 | 63,065 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,489 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,436 | 64,115 | SH | SOLE | 0 | 0 | 64,115 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,950 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 883 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
STARBUCKS CORP | COM | 855244109 | 272 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
STRYKER CORPORATION | COM | 863667101 | 211 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
TEXAS INSTRS INC | COM | 882508104 | 489 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 429 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TRIMAS CORP | COM NEW | 896215209 | 677 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UNION PAC CORP | COM | 907818108 | 358 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,440 | 149,626 | SH | SOLE | 0 | 0 | 149,626 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,735 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,935 | 132,648 | SH | SOLE | 0 | 0 | 132,648 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,260 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
WALMART INC | COM | 931142103 | 560 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 578 | 82,930 | SH | SOLE | 0 | 0 | 82,930 | ||
ABBVIE INC | COM | 00287Y109 | 319 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 537 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 751 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ANSYS INC | COM | 03662Q105 | 1,073 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
BROADCOM INC | COM | 11135F101 | 272 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CISCO SYS INC | COM | 17275R102 | 410 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,897 | 173,141 | SH | SOLE | 0 | 0 | 173,141 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 147 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 992 | SH | SOLE | 0 | 0 | 992 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CROWN CASTLE INC | COM | 22822V101 | 367 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 233 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
META PLATFORMS INC | CL A | 30303M102 | 292 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 250 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 236 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 137 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 144 | 239,000 | SH | SOLE | 0 | 0 | 239,000 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 14,996 | 641,146 | SH | SOLE | 0 | 0 | 641,146 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,724 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 260 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,782 | 111,262 | SH | SOLE | 0 | 0 | 111,262 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 644 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 355 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 361 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 639 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 15,279 | 315,100 | SH | SOLE | 0 | 0 | 315,100 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,893 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 653 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 309 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ORACLE CORP | COM | 68389X105 | 390 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,938 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 993 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,220 | 279,835 | SH | SOLE | 0 | 0 | 279,835 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 593 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 493 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 211 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,457 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 420 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VIATRIS INC | COM | 92556V106 | 86 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
VISA INC | COM CL A | 92826C839 | 454 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 364 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
EATON CORP PLC | SHS | G29183103 | 544 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CHUBB LIMITED | COM | H1467J104 | 239 | 1,312 | SH | SOLE | 0 | 0 | 1,312 |