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 | 748 | 6,938 | SH | SOLE | 0 | 0 | 0 | 6,938 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,716 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
ALTRIA GROUP INC | COM | 02209S103 | 432 | 9,481 | SH | SOLE | 0 | 0 | 0 | 9,481 | |
AMAZON COM INC | COM | 023135106 | 1,120 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 231 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
AMGEN INC | COM | 031162100 | 356 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
ANTHEM INC | COM | 036752103 | 258 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
APPLE INC | COM | 037833100 | 3,283 | 23,203 | SH | SOLE | 0 | 0 | 0 | 23,203 | |
AT&T INC | COM | 00206R102 | 534 | 19,766 | SH | SOLE | 0 | 0 | 0 | 19,766 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
BK OF AMERICA CORP | COM | 060505104 | 778 | 18,321 | SH | SOLE | 0 | 0 | 0 | 18,321 | |
BOEING CO | COM | 097023105 | 1,156 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 366 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
BROADCOM INC | COM | 11135F101 | 227 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
CARMAX INC | COM | 143130102 | 208 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
CHEVRON CORP NEW | COM | 166764100 | 646 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
CISCO SYS INC | COM | 17275R102 | 260 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
COCA COLA CO | COM | 191216100 | 589 | 11,231 | SH | SOLE | 0 | 0 | 0 | 11,231 | |
COMCAST CORP NEW | CL A | 20030N101 | 627 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,461 | 21,359 | SH | SOLE | 0 | 0 | 0 | 21,359 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 235 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
CORNING INC | COM | 219350105 | 321 | 8,784 | SH | SOLE | 0 | 0 | 0 | 8,784 | |
CVS HEALTH CORP | COM | 126650100 | 2,825 | 33,289 | SH | SOLE | 0 | 0 | 0 | 33,289 | |
DISNEY WALT CO | COM | 254687106 | 1,869 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | |
DISNEY WALT CO | COM | 254687106 | 47 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
DOMINION ENERGY INC | COM | 25746U109 | 567 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
DOW INC | COM | 260557103 | 220 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
EDISON INTL | COM | 281020107 | 280 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
ENBRIDGE INC | COM | 29250N105 | 2,986 | 75,053 | SH | SOLE | 0 | 0 | 0 | 75,053 | |
EXELON CORP | COM | 30161N101 | 245 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,233 | 20,962 | SH | SOLE | 0 | 0 | 0 | 20,962 | |
F N B CORP | COM | 302520101 | 118 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
FACEBOOK INC | CL A | 30303M102 | 1,375 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,078 | 22,293 | SH | SOLE | 0 | 0 | 0 | 22,293 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 770 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 611 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 314 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 714 | 18,221 | SH | SOLE | 0 | 0 | 0 | 18,221 | |
FIRSTENERGY CORP | COM | 337932107 | 247 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 111 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 53 | 60,000 | PRN | SOLE | 0 | 0 | 0 | 60,000 | |
FNCB BANCORP INC | COM | 302578109 | 169 | 20,525 | SH | SOLE | 0 | 0 | 0 | 20,525 | |
FORD MTR CO DEL | COM | 345370860 | 266 | 18,811 | SH | SOLE | 0 | 0 | 0 | 18,811 | |
FS KKR CAP CORP | COM | 302635206 | 248 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 617 | 23,937 | SH | SOLE | 0 | 0 | 0 | 23,937 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 368 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
GENERAL MLS INC | COM | 370334104 | 205 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
GENUINE PARTS CO | COM | 372460105 | 224 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,641 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
HANESBRANDS INC | COM | 410345102 | 336 | 19,560 | SH | SOLE | 0 | 0 | 0 | 19,560 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 203 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 201 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
HOME DEPOT INC | COM | 437076102 | 588 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
INTEL CORP | COM | 458140100 | 2,114 | 39,682 | SH | SOLE | 0 | 0 | 0 | 39,682 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 220 | 18,822 | SH | SOLE | 0 | 0 | 0 | 18,822 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,286 | 14,767 | SH | SOLE | 0 | 0 | 0 | 14,767 | |
IQVIA HLDGS INC | COM | 46266C105 | 463 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,183 | 16,662 | SH | SOLE | 0 | 0 | 0 | 16,662 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,961 | 218,179 | SH | SOLE | 0 | 0 | 0 | 218,179 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 419 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,411 | 20,569 | SH | SOLE | 0 | 0 | 0 | 20,569 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,813 | 34,922 | SH | SOLE | 0 | 0 | 0 | 34,922 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,304 | 25,719 | SH | SOLE | 0 | 0 | 0 | 25,719 | |
JOHNSON & JOHNSON | COM | 478160104 | 783 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 528 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 478 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
LILLY ELI & CO | COM | 532457108 | 233 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 102 | 41,676 | SH | SOLE | 0 | 0 | 0 | 41,676 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 599 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
LOWES COS INC | COM | 548661107 | 1,945 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 822 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
MCDONALDS CORP | COM | 580135101 | 431 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
MERCK & CO INC | COM | 58933Y105 | 2,184 | 29,075 | SH | SOLE | 0 | 0 | 0 | 29,075 | |
MICROSOFT CORP | COM | 594918104 | 2,479 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
MORGAN STANLEY | COM NEW | 617446448 | 422 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
NBT BANCORP INC | COM | 628778102 | 231 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
NETFLIX INC | COM | 64110L106 | 232 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
ONEOK INC NEW | COM | 682680103 | 718 | 12,381 | SH | SOLE | 0 | 0 | 0 | 12,381 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 351 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
PEPSICO INC | COM | 713448108 | 767 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
PFIZER INC | COM | 717081103 | 1,302 | 30,273 | SH | SOLE | 0 | 0 | 0 | 30,273 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 219 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 964 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 110 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 582 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
PPL CORP | COM | 69351T106 | 1,064 | 38,152 | SH | SOLE | 0 | 0 | 0 | 38,152 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,682 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | |
QUALCOMM INC | COM | 747525103 | 270 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
ROBLOX CORP | CL A | 771049103 | 249 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,628 | 54,916 | SH | SOLE | 0 | 0 | 0 | 54,916 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,649 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 204 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 469 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 313 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 298 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 234 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
TESLA INC | COM | 88160R101 | 268 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,426 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
TRUIST FINL CORP | COM | 89832Q109 | 335 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,535 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,852 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 634 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,165 | 102,296 | SH | SOLE | 0 | 0 | 0 | 102,296 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 443 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 11,084 | SH | SOLE | 0 | 0 | 0 | 11,084 | |
VISA INC | COM CL A | 92826C839 | 295 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
WASTE MGMT INC DEL | COM | 94106L109 | 583 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 481 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 |