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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 315,084 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
AMGEN INC | COM | 031162100 | 461,984 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
APPLE INC | COM | 037833100 | 3,766,503 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 338,350 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,509 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 231,195 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | |||
CBIZ INC | COM | 124805102 | 1,343,471 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | |||
FEDERATED HERMES INC | CL B | 314211103 | 163,551,787 | 4,504,318 | SH | SOLE | 0 | 0 | 4,504,318 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 139,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,208,771 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 553,016 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 385,064 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,087,515 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,185,077 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,772,904 | 87,948 | SH | SOLE | 0 | 0 | 87,948 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,251,144 | 122,330 | SH | SOLE | 0 | 0 | 122,330 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,144,350 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,825 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 403,107 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,519,197 | 53,768 | SH | SOLE | 0 | 0 | 53,768 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 481,383 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667,799 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 439,572 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,457,456 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 510,483 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,919,344 | 91,786 | SH | SOLE | 0 | 0 | 91,786 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 323,754 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,295,350 | 154,429 | SH | SOLE | 0 | 0 | 154,429 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 745,108 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 810,881 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
JOHNSON & JOHNSON | COM | 478160104 | 298,715 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 206,387 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 234,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 325,186 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 1,290,504 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | |||
MICROSOFT CORP | COM | 594918104 | 4,614,707 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393,271 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
PPG INDS INC | COM | 693506107 | 321,517 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
PACCAR INC | COM | 693718108 | 296,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 163,209 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | |||
PEPSICO INC | COM | 713448108 | 277,313 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
PORCH GROUP INC | COM | 733245104 | 533,189 | 283,611 | SH | SOLE | 0 | 0 | 283,611 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 994,560 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | |||
S & T BANCORP INC | COM | 783859101 | 655,231 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,998,806 | 398,645 | SH | SOLE | 0 | 0 | 398,645 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,064,923 | 343,141 | SH | SOLE | 0 | 0 | 343,141 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,415,771 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,726,690 | 72,042 | SH | SOLE | 0 | 0 | 72,042 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,834,050 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,053,985 | 129,023 | SH | SOLE | 0 | 0 | 129,023 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,244,887 | 69,695 | SH | SOLE | 0 | 0 | 69,695 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,688,585 | 124,613 | SH | SOLE | 0 | 0 | 124,613 | |||
TRIMAS CORP | COM NEW | 896215209 | 748,980 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548,330 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,587,403 | 180,782 | SH | SOLE | 0 | 0 | 180,782 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 278,308 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,709,362 | 54,746 | SH | SOLE | 0 | 0 | 54,746 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,649,054 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 388,143 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,721,359 | 150,735 | SH | SOLE | 0 | 0 | 150,735 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 712,135 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,571,314 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | |||
WALMART INC | COM | 931142103 | 246,715 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,110 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 343,630 | 84,430 | SH | SOLE | 0 | 0 | 84,430 | |||
ABBVIE INC | COM | 00287Y109 | 316,432 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,359 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
ANSYS INC | COM | 03662Q105 | 1,161,806 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,010,086 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238,586 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,658,266 | 153,746 | SH | SOLE | 0 | 0 | 153,746 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,332 | 728 | SH | SOLE | 0 | 0 | 728 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,819,950 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 253,098 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 1,553,578 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 139,230 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 127,172 | 239,000 | SH | SOLE | 0 | 0 | 239,000 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 13,751,434 | 569,890 | SH | SOLE | 0 | 0 | 569,890 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,678,715 | 112,788 | SH | SOLE | 0 | 0 | 112,788 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,900,762 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 672,004 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 492,947 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,850,077 | 253,749 | SH | SOLE | 0 | 0 | 253,749 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 602,693 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 225,405 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 488,592 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 543,538 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 720,392 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,795,354 | 312,138 | SH | SOLE | 0 | 0 | 312,138 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,384,567 | 48,418 | SH | SOLE | 0 | 0 | 48,418 | |||
KKR & CO INC | COM | 48251W104 | 208,890 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,889 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 224,382 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
ORACLE CORP | COM | 68389X105 | 338,077 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,958,888 | 31,816 | SH | SOLE | 0 | 0 | 31,816 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1,975,125 | 172,500 | SH | SOLE | 0 | 0 | 172,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,980,706 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,118,776 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,075,157 | 608,796 | SH | SOLE | 0 | 0 | 608,796 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 206,338 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 533,370 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 235,840 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,561,211 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 484,404 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303,084 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,170 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 513,315 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289,191 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 304,770 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 545,412 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 591,164 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 314,363 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
EATON CORP PLC | SHS | G29183103 | 604,414 | 3,851 | SH | SOLE | 0 | 0 | 3,851 |