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 | 241,443 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,973 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
AMAZON COM INC | COM | 023135106 | 487,575 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 112,890 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
AMGEN INC | COM | 031162100 | 508,067 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ANSYS INC | COM | 03662Q105 | 1,709,165 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
APPLE INC | COM | 037833100 | 5,573,851 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
AT&T INC | COM | 00206R102 | 175,049 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,426 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 323,931 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,288,133 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 371,393 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
CBIZ INC | COM | 124805102 | 1,770,170 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 275,867 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236,615 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488,459 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CSX CORP | COM | 126408103 | 212,700 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 11,001 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EATON CORP PLC | SHS | G29183103 | 1,328,122 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ELI LILLY & CO | COM | 532457108 | 247,158 | 424 | SH | SOLE | 0 | 0 | 424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,630,374 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,182,251 | 220,225 | SH | SOLE | 0 | 0 | 220,225 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 1,483,738 | 65,032 | SH | SOLE | 0 | 0 | 65,032 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 365,960 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,557,006 | 75,517 | SH | SOLE | 0 | 0 | 75,517 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 202,009 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 8,956 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 58,553 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,556,008 | 104,072 | SH | SOLE | 0 | 0 | 104,072 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 23,466,207 | 955,464 | SH | SOLE | 0 | 0 | 955,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,848 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,458,922 | 157,894 | SH | SOLE | 0 | 0 | 157,894 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,348 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 988,666 | 30,838 | SH | SOLE | 0 | 0 | 30,838 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,443,602 | 265,789 | SH | SOLE | 2,610 | 0 | 263,179 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,086,567 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 394,903 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335,754 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 534,986 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,817,743 | 63,938 | SH | SOLE | 0 | 0 | 63,938 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 430,323 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 223,149 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,936,270 | 102,100 | SH | SOLE | 0 | 0 | 102,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,936,288 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 639,698 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 425,471 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 583,927 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220,536 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,722,051 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,082,987 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 258,239 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,153,786 | 66,086 | SH | SOLE | 0 | 0 | 66,086 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,396,109 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 177,124 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,005,125 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,370,542 | 178,679 | SH | SOLE | 0 | 0 | 178,679 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 945,008 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,441 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 676,400 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 261,788 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,493,941 | 107,831 | SH | SOLE | 517 | 0 | 107,314 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 436,545 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,214,231 | 92,397 | SH | SOLE | 0 | 0 | 92,397 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,713,179 | 221,713 | SH | SOLE | 1,744 | 0 | 219,969 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,648,043 | 45,027 | SH | SOLE | 0 | 0 | 45,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,101 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341,088 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
KKR & CO INC | COM | 48251W104 | 372,825 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 218,077 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 518,959 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MANULIFE FINL CORP | COM | 56501R106 | 530,223 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
MICROSOFT CORP | COM | 594918104 | 7,229,929 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409,547 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ORACLE CORP | COM | 68389X105 | 419,717 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
PACCAR INC | COM | 693718108 | 965,850 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 516,419 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
PEPSICO INC | COM | 713448108 | 212,979 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 661,674 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
PORCH GROUP INC | COM | 733245104 | 873,522 | 283,611 | SH | SOLE | 0 | 0 | 283,611 | ||
PPG INDS INC | COM | 693506107 | 299,399 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,091,028 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,559,193 | 80,288 | SH | SOLE | 0 | 0 | 80,288 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,301,336 | 377,306 | SH | SOLE | 2,315 | 0 | 374,991 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,611,545 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,743,879 | 110,685 | SH | SOLE | 0 | 0 | 110,685 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,759,875 | 421,274 | SH | SOLE | 0 | 0 | 421,274 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,126,210 | 174,307 | SH | SOLE | 0 | 0 | 174,307 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,763,488 | 96,483 | SH | SOLE | 0 | 0 | 96,483 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,482,899 | 67,178 | SH | SOLE | 0 | 0 | 67,178 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,106,760 | 81,078 | SH | SOLE | 0 | 0 | 81,078 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259,780 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 277,406 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,227 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 550,984 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,432,246 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,871,356 | 1,172,342 | SH | SOLE | 1,886 | 0 | 1,170,456 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,200,210 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,863,379 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 617,694 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 267,397 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 231,385 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 49,210 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
TRIMAS CORP | COM NEW | 896215209 | 576,004 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 486,578 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 242,625 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,583,707 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237,687 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,452,618 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378,190 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 607,991 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,454,832 | 161,000 | SH | SOLE | 734 | 0 | 160,266 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222,735 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,317,415 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 745,247 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 290,087 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,134 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,041,015 | 167,871 | SH | SOLE | 0 | 0 | 167,871 | ||
VISA INC | COM CL A | 92826C839 | 209,321 | 804 | SH | SOLE | 0 | 0 | 804 | ||
WALMART INC | COM | 931142103 | 269,739 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 243,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WELLTOWER INC | COM | 95040Q104 | 208,293 | 2,310 | SH | SOLE | 0 | 0 | 2,310 |