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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,051 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,459 | 26,755 | SH | SOLE | 0 | 0 | 0 | 26,755 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 354 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
AMAZON COM INC | COM | 023135106 | 980 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 481 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,752 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
BOEING CO | COM | 097023105 | 1,064 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
ONEOK INC NEW | COM | 682680103 | 466 | 12,135 | SH | SOLE | 0 | 0 | 0 | 12,135 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,288 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
AMGEN INC | COM | 031162100 | 320 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
ALTRIA GROUP INC | COM | 02209S103 | 403 | 9,832 | SH | SOLE | 0 | 0 | 0 | 9,832 | |
INTEL CORP | COM | 458140100 | 2,320 | 46,560 | SH | SOLE | 0 | 0 | 0 | 46,560 | |
QUALCOMM INC | COM | 747525103 | 262 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
DISNEY WALT CO | COM | 254687106 | 2,381 | 13,141 | SH | SOLE | 0 | 0 | 0 | 13,141 | |
JOHNSON & JOHNSON | COM | 478160104 | 778 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
PFIZER INC | COM | 717081103 | 1,042 | 28,313 | SH | SOLE | 0 | 0 | 0 | 28,313 | |
EXELON CORP | COM | 30161N101 | 214 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
LOWES COS INC | COM | 548661107 | 1,678 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
CHEVRON CORP NEW | COM | 166764100 | 538 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
MICROSOFT CORP | COM | 594918104 | 1,950 | 8,766 | SH | SOLE | 0 | 0 | 0 | 8,766 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 381 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
AT&T INC | COM | 00206R102 | 628 | 21,825 | SH | SOLE | 0 | 0 | 0 | 21,825 | |
TRUIST FINL CORP | COM | 89832Q109 | 256 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
CISCO SYS INC | COM | 17275R102 | 220 | 4,917 | SH | SOLE | 0 | 0 | 0 | 4,917 | |
COCA COLA CO | COM | 191216100 | 548 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
PEPSICO INC | COM | 713448108 | 791 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
BK OF AMERICA CORP | COM | 060505104 | 609 | 20,094 | SH | SOLE | 0 | 0 | 0 | 20,094 | |
EXXON MOBIL CORP | COM | 30231G102 | 857 | 20,797 | SH | SOLE | 0 | 0 | 0 | 20,797 | |
ANTHEM INC | COM | 036752103 | 216 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
CVS HEALTH CORP | COM | 126650100 | 2,542 | 37,213 | SH | SOLE | 0 | 0 | 0 | 37,213 | |
DOMINION ENERGY INC | COM | 25746U109 | 554 | 7,366 | SH | SOLE | 0 | 0 | 0 | 7,366 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,309 | 59,969 | SH | SOLE | 0 | 0 | 0 | 59,969 | |
MERCK & CO. INC | COM | 58933Y105 | 2,548 | 31,149 | SH | SOLE | 0 | 0 | 0 | 31,149 | |
MORGAN STANLEY | COM NEW | 617446448 | 331 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,613 | 11,594 | SH | SOLE | 0 | 0 | 0 | 11,594 | |
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 30,109 | SH | SOLE | 0 | 0 | 0 | 30,109 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,381 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
HOME DEPOT INC | COM | 437076102 | 489 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
MCDONALDS CORP | COM | 580135101 | 327 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 292 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
WELLS FARGO CO NEW | COM | 949746101 | 275 | 9,115 | SH | SOLE | 0 | 0 | 0 | 9,115 | |
CORNING INC | COM | 219350105 | 236 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | |
FORD MTR CO DEL | COM | 345370860 | 135 | 15,411 | SH | SOLE | 0 | 0 | 0 | 15,411 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
COMCAST CORP NEW | CL A | 20030N101 | 451 | 8,598 | SH | SOLE | 0 | 0 | 0 | 8,598 | |
WASTE MGMT INC DEL | COM | 94106L109 | 459 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
APPLE INC | COM | 037833100 | 3,015 | 22,725 | SH | SOLE | 0 | 0 | 0 | 22,725 | |
CATERPILLAR INC | COM | 149123101 | 276 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
PPL CORP | COM | 69351T106 | 1,277 | 45,289 | SH | SOLE | 0 | 0 | 0 | 45,289 | |
GENERAL MLS INC | COM | 370334104 | 216 | 3,673 | SH | SOLE | 0 | 0 | 0 | 3,673 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 638 | 12,728 | SH | SOLE | 0 | 0 | 0 | 12,728 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 427 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
VENTAS INC | COM | 92276F100 | 216 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,142 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,183 | 12,239 | SH | SOLE | 0 | 0 | 0 | 12,239 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 483 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 401 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 619 | 28,822 | SH | SOLE | 0 | 0 | 0 | 28,822 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80 | 40,761 | SH | SOLE | 0 | 0 | 0 | 40,761 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,253 | 20,107 | SH | SOLE | 0 | 0 | 0 | 20,107 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,186 | 33,812 | SH | SOLE | 0 | 0 | 0 | 33,812 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,723 | 32,788 | SH | SOLE | 0 | 0 | 0 | 32,788 | |
ENBRIDGE INC | COM | 29250N105 | 2,099 | 65,664 | SH | SOLE | 0 | 0 | 0 | 65,664 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 238 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
F N B CORP | COM | 302520101 | 97 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 608 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,493 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
HANESBRANDS INC | COM | 410345102 | 319 | 21,856 | SH | SOLE | 0 | 0 | 0 | 21,856 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 273 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 450 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 234 | 21,822 | SH | SOLE | 0 | 0 | 0 | 21,822 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,001 | 84,748 | SH | SOLE | 0 | 0 | 0 | 84,748 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 697 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 429 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 852 | 10,293 | SH | SOLE | 0 | 0 | 0 | 10,293 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 292 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
FNCB BANCORP INC | COM | 302578109 | 135 | 21,025 | SH | SOLE | 0 | 0 | 0 | 21,025 | |
BROADCOM INC | COM | 11135F101 | 263 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TESLA INC | COM | 88160R101 | 223 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,390 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 346 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 202 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
FACEBOOK INC | CL A | 30303M102 | 1,135 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
FS KKR CAP CORP II | COM | 35952V303 | 252 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,865 | 27,757 | SH | SOLE | 0 | 0 | 0 | 27,757 | |
ABBVIE INC | COM | 00287Y109 | 2,235 | 20,858 | SH | SOLE | 0 | 0 | 0 | 20,858 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 129 | 15,212 | SH | SOLE | 0 | 0 | 0 | 15,212 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 150 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,398 | 142,751 | SH | SOLE | 0 | 0 | 0 | 142,751 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 928 | 21,289 | SH | SOLE | 0 | 0 | 0 | 21,289 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 314 | 10,737 | SH | SOLE | 0 | 0 | 0 | 10,737 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 159 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 668 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 53 | 60,000 | PRN | SOLE | 0 | 0 | 0 | 60,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 255 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
DOW INC | COM | 260557103 | 212 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 |