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 | 325 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 561 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 318 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 854 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
AMAZON COM INC | COM | 023135106 | 724 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
AMGEN INC | COM | 031162100 | 311 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ANALOG DEVICES INC | COM | 032654105 | 268 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ANSYS INC | COM | 03662Q105 | 1,659 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
APPLE INC | COM | 037833100 | 4,587 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 614 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
BK OF AMERICA CORP | COM | 060505104 | 206 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
BROADCOM INC | COM | 11135F101 | 302 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,429 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 360 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CBIZ INC | COM | 124805102 | 1,081 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
CISCO SYS INC | COM | 17275R102 | 589 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,308 | 156,632 | SH | SOLE | 0 | 0 | 156,632 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 552 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
DANAHER CORPORATION | COM | 235851102 | 215 | 953 | SH | SOLE | 0 | 0 | 953 | ||
DISNEY WALT CO | COM | 254687106 | 695 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
EATON CORP PLC | SHS | G29183103 | 724 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ECOLAB INC | COM | 278865100 | 236 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
FACEBOOK INC | CL A | 30303M102 | 616 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
FEDERATED HERMES INC | CL B | 314211103 | 156,320 | 4,994,242 | SH | SOLE | 0 | 0 | 4,994,242 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 193 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FISERV INC | COM | 337738108 | 244 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
HOME DEPOT INC | COM | 437076102 | 824 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
HONEYWELL INTL INC | COM | 438516106 | 524 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 11,163 | 418,634 | SH | SOLE | 0 | 0 | 418,634 | ||
INTEL CORP | COM | 458140100 | 311 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,152 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,234 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 813 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 726 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 426 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,121 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,050 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,909 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 582 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,132 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 706 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 554 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,203 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,813 | 105,675 | SH | SOLE | 0 | 0 | 105,675 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 462 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 855 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,560 | 194,401 | SH | SOLE | 0 | 0 | 194,401 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 241 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 420 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 263 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 871 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,224 | 522,539 | SH | SOLE | 0 | 0 | 522,539 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,623 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 733 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 709 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 418 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 277 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
LOWES COS INC | COM | 548661107 | 277 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 979 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,205 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
MICROSOFT CORP | COM | 594918104 | 5,553 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
NIKE INC | CL B | 654106103 | 337 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ORACLE CORP | COM | 68389X105 | 603 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PACCAR INC | COM | 693718108 | 279 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 477 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PEPSICO INC | COM | 713448108 | 604 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
PFIZER INC | COM | 717081103 | 325 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 454 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PPG INDS INC | COM | 693506107 | 264 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 255 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 238 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ROSS STORES INC | COM | 778296103 | 255 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,709 | 72,015 | SH | SOLE | 0 | 0 | 72,015 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,489 | 140,470 | SH | SOLE | 0 | 0 | 140,470 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,167 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,929 | 138,148 | SH | SOLE | 0 | 0 | 138,148 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,284 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,042 | 158,651 | SH | SOLE | 0 | 0 | 158,651 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 243 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,734 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,208 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 433 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 990 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,985 | 140,965 | SH | SOLE | 0 | 0 | 140,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,692 | 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 | 252 | 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 | 638 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 781 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,471 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
STRYKER CORPORATION | COM | 863667101 | 256 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 205 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TEXAS INSTRS INC | COM | 882508104 | 564 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
TJX COS INC NEW | COM | 872540109 | 340 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
TRIMAS CORP | COM NEW | 896215209 | 835 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 793 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
UNION PAC CORP | COM | 907818108 | 450 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 271 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,565 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,131 | 131,610 | SH | SOLE | 0 | 0 | 131,610 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 935 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,901 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,020 | 142,939 | SH | SOLE | 0 | 0 | 142,939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
VISA INC | COM CL A | 92826C839 | 614 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
WALMART INC | COM | 931142103 | 408 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
XYLEM INC | COM | 98419M100 | 281 | 2,675 | SH | SOLE | 0 | 0 | 2,675 |