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 |
ABBVIE INC | COM | 00287Y109 | 291,859 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 555,762 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
AMAZON COM INC | COM | 023135106 | 438,437 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 147,384 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | |||
AMGEN INC | COM | 031162100 | 474,093 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
ANSYS INC | COM | 03662Q105 | 1,401,461 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
APPLE INC | COM | 037833100 | 4,923,779 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 297,825 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,731 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 268,854 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,003,986 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 346,744 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
CBIZ INC | COM | 124805102 | 1,467,836 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268,191 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
COMCAST CORP NEW | CL A | 20030N101 | 251,496 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405,076 | 717 | SH | SOLE | 0 | 0 | 717 | |||
EATON CORP PLC | SHS | G29183103 | 1,540,095 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,917,377 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,453,795 | 212,266 | SH | SOLE | 0 | 0 | 212,266 | |||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 253,081 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 1,570,783 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | |||
FEDERATED HERMES INC | CL B | 314211103 | 107,453,252 | 3,172,520 | SH | SOLE | 0 | 0 | 3,172,520 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 127,031 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 71,318 | 239,000 | SH | SOLE | 0 | 0 | 239,000 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 20,239,376 | 861,250 | SH | SOLE | 0 | 0 | 861,250 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 677,251 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,481,878 | 78,017 | SH | SOLE | 0 | 0 | 78,017 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,562 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 927,688 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,283,834 | 279,131 | SH | SOLE | 1,603 | 0 | 277,528 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,055,038 | 100,794 | SH | SOLE | 515 | 0 | 100,279 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,035,417 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 844,954 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 386,360 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,271,928 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 474,301 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209,256 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 551,657 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338,818 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,499,671 | 46,993 | SH | SOLE | 0 | 0 | 46,993 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,285,590 | 105,207 | SH | SOLE | 0 | 0 | 105,207 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 534,882 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 509,486 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 958,116 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 235,247 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,034,640 | 175,879 | SH | SOLE | 0 | 0 | 175,879 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,514,277 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 502,090 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 768,070 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 563,094 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228,489 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,131,872 | 88,971 | SH | SOLE | 0 | 0 | 88,971 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,304,341 | 66,833 | SH | SOLE | 161 | 0 | 66,672 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 392,408 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,271,625 | 96,208 | SH | SOLE | 0 | 0 | 96,208 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,017,412 | 229,673 | SH | SOLE | 1,744 | 0 | 227,929 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,240,181 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | |||
JOHNSON & JOHNSON | COM | 478160104 | 340,002 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
KKR & CO INC | COM | 48251W104 | 277,200 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 247,112 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 391,394 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
MANULIFE FINL CORP | COM | 56501R106 | 292,809 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
MICROSOFT CORP | COM | 594918104 | 6,053,651 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | |||
ORACLE CORP | COM | 68389X105 | 432,895 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
PACCAR INC | COM | 693718108 | 382,590 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 381,376 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | |||
PEPSICO INC | COM | 713448108 | 253,313 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348,421 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
PORCH GROUP INC | COM | 733245104 | 227,626 | 283,611 | SH | SOLE | 0 | 0 | 283,611 | |||
PPG INDS INC | COM | 693506107 | 259,860 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 982,708 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 2,917,122 | 115,667 | SH | SOLE | 0 | 0 | 115,667 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,618,770 | 104,426 | SH | SOLE | 0 | 0 | 104,426 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,906,436 | 121,405 | SH | SOLE | 0 | 0 | 121,405 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,244,077 | 66,080 | SH | SOLE | 0 | 0 | 66,080 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,008,304 | 434,947 | SH | SOLE | 0 | 0 | 434,947 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,373,148 | 348,916 | SH | SOLE | 2,177 | 0 | 346,739 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,741,124 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,149,909 | 76,092 | SH | SOLE | 0 | 0 | 76,092 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,413,002 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301,139 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 313,473 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,731 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200,408 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 489,697 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,284,503 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,632,455 | 1,020,073 | SH | SOLE | 554 | 0 | 1,019,519 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001,889 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 236,350 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 217,435 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,675,371 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 564,390 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
TRIMAS CORP | COM NEW | 896215209 | 563,042 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 422,245 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215,221 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,227,437 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,196,107 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 475,511 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,024,337 | 158,588 | SH | SOLE | 730 | 0 | 157,858 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 319,127 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201,735 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 936,892 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 587,078 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 266,573 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 425,741 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,511,402 | 171,807 | SH | SOLE | 0 | 0 | 171,807 | |||
WALMART INC | COM | 931142103 | 273,640 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 204,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |