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 | 821 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
AMGEN INC | COM | 031162100 | 306 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ANALOG DEVICES INC | COM | 032654105 | 257 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
APPLE INC | COM | 037833100 | 5,226 | 38,227 | SH | SOLE | 0 | 0 | 38,227 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BK OF AMERICA CORP | COM | 060505104 | 203 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 960 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,436 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
CBIZ INC | COM | 124805102 | 1,174 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
CVS HEALTH CORP | COM | 126650100 | 419 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
DANAHER CORPORATION | COM | 235851102 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 352 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 3,446 | 98,729 | SH | SOLE | 0 | 0 | 98,729 | ||
F N B CORP | COM | 302520101 | 178 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
FEDERATED HERMES INC | CL B | 314211103 | 104,421 | 3,284,717 | SH | SOLE | 0 | 0 | 3,284,717 | ||
FISERV INC | COM | 337738108 | 434 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
HOME DEPOT INC | COM | 437076102 | 703 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INTEL CORP | COM | 458140100 | 264 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,202 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 555 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,047 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 833 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,044 | 108,947 | SH | SOLE | 0 | 0 | 108,947 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 733 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 346 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,832 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 403 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 234 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,522 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 241 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,275 | 181,221 | SH | SOLE | 0 | 0 | 181,221 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 746 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 716 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 798 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 324 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 226 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 779 | SH | SOLE | 0 | 0 | 779 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LOWES COS INC | COM | 548661107 | 237 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 277 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,215 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
MICROSOFT CORP | COM | 594918104 | 6,880 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
NIKE INC | CL B | 654106103 | 257 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 636 | SH | SOLE | 0 | 0 | 636 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 489 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
PPG INDS INC | COM | 693506107 | 339 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PACCAR INC | COM | 693718108 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 697 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
PFIZER INC | COM | 717081103 | 689 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 807 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,898 | 355,981 | SH | SOLE | 0 | 0 | 355,981 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,418 | 317,607 | SH | SOLE | 0 | 0 | 317,607 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,622 | 41,999 | SH | SOLE | 0 | 0 | 41,999 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,831 | 61,068 | SH | SOLE | 0 | 0 | 61,068 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,582 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,520 | 59,891 | SH | SOLE | 0 | 0 | 59,891 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,204 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,414 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
STRYKER CORPORATION | COM | 863667101 | 207 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TJX COS INC NEW | COM | 872540109 | 341 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
TEXAS INSTRS INC | COM | 882508104 | 543 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536 | 987 | SH | SOLE | 0 | 0 | 987 | ||
TRIMAS CORP | COM NEW | 896215209 | 763 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
UNION PAC CORP | COM | 907818108 | 550 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,271 | 153,706 | SH | SOLE | 0 | 0 | 153,706 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,009 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,724 | 130,596 | SH | SOLE | 0 | 0 | 130,596 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 602 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,375 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
WALMART INC | COM | 931142103 | 558 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 215 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272 | 971 | SH | SOLE | 0 | 0 | 971 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 610 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 685 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,140 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ANSYS INC | COM | 03662Q105 | 1,159 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
BROADCOM INC | COM | 11135F101 | 301 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
CISCO SYS INC | COM | 17275R102 | 510 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,969 | 168,128 | SH | SOLE | 0 | 0 | 168,128 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 98 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,075 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 517 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
META PLATFORMS INC | CL A | 30303M102 | 348 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 256 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 237 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 147 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 181 | 163,000 | SH | SOLE | 0 | 0 | 163,000 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 15,037 | 619,558 | SH | SOLE | 0 | 0 | 619,558 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,582 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,310 | 108,235 | SH | SOLE | 0 | 0 | 108,235 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 735 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 324 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 397 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 846 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 695 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,831 | 304,984 | SH | SOLE | 0 | 0 | 304,984 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,950 | 40,904 | SH | SOLE | 0 | 0 | 40,904 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 844 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 669 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 278 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ORACLE CORP | COM | 68389X105 | 590 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,066 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,058 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,405 | 326,116 | SH | SOLE | 0 | 0 | 326,116 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 605 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 507 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 230 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,539 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 450 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 26 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VIATRIS INC | COM | 92556V106 | 105 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
VISA INC | COM CL A | 92826C839 | 755 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
XYLEM INC | COM | 98419M100 | 202 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 540 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 388 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
EATON CORP PLC | SHS | G29183103 | 653 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
CHUBB LIMITED | COM | H1467J104 | 258 | 1,312 | SH | SOLE | 0 | 0 | 1,312 |