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 | 967 | 7,139 | SH | SOLE | 0 | 0 | 0 | 7,139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,900 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
ALTRIA GROUP INC | COM | 02209S103 | 466 | 9,836 | SH | SOLE | 0 | 0 | 0 | 9,836 | |
AMAZON COM INC | COM | 023135106 | 1,264 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 262 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
AMGEN INC | COM | 031162100 | 381 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
ANTHEM INC | COM | 036752103 | 325 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
APPLE INC | COM | 037833100 | 3,929 | 22,129 | SH | SOLE | 0 | 0 | 0 | 22,129 | |
AT&T INC | COM | 00206R102 | 419 | 17,038 | SH | SOLE | 0 | 0 | 0 | 17,038 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
BK OF AMERICA CORP | COM | 060505104 | 818 | 18,383 | SH | SOLE | 0 | 0 | 0 | 18,383 | |
BOEING CO | COM | 097023105 | 1,100 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 374 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
CARMAX INC | COM | 143130102 | 252 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
CHEVRON CORP NEW | COM | 166764100 | 749 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
CISCO SYS INC | COM | 17275R102 | 303 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
COCA COLA CO | COM | 191216100 | 657 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
COMCAST CORP NEW | CL A | 20030N101 | 564 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,591 | 21,359 | SH | SOLE | 0 | 0 | 0 | 21,359 | |
CORNING INC | COM | 219350105 | 328 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
CVS HEALTH CORP | COM | 126650100 | 3,400 | 32,960 | SH | SOLE | 0 | 0 | 0 | 32,960 | |
DISNEY WALT CO | COM | 254687106 | 1,795 | 11,588 | SH | SOLE | 0 | 0 | 0 | 11,588 | |
DOMINION ENERGY INC | COM | 25746U109 | 610 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
DOW INC | COM | 260557103 | 222 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
EDISON INTL | COM | 281020107 | 345 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
ENBRIDGE INC | COM | 29250N105 | 2,935 | 75,044 | SH | SOLE | 0 | 0 | 0 | 75,044 | |
EXELON CORP | COM | 30161N101 | 292 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,333 | 21,780 | SH | SOLE | 0 | 0 | 0 | 21,780 | |
F N B CORP | COM | 302520101 | 123 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,191 | 22,833 | SH | SOLE | 0 | 0 | 0 | 22,833 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 750 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 723 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 312 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 811 | 18,833 | SH | SOLE | 0 | 0 | 0 | 18,833 | |
FIRSTENERGY CORP | COM | 337932107 | 289 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
FNCB BANCORP INC | COM | 302578109 | 190 | 20,525 | SH | SOLE | 0 | 0 | 0 | 20,525 | |
FORD MTR CO DEL | COM | 345370860 | 399 | 19,218 | SH | SOLE | 0 | 0 | 0 | 19,218 | |
FS KKR CAP CORP | COM | 302635206 | 236 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 651 | 24,118 | SH | SOLE | 0 | 0 | 0 | 24,118 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
GENERAL MLS INC | COM | 370334104 | 229 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
GENUINE PARTS CO | COM | 372460105 | 259 | 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 | 1,627 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | |
HANESBRANDS INC | COM | 410345102 | 353 | 21,108 | SH | SOLE | 0 | 0 | 0 | 21,108 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 201 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 205 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
HOME DEPOT INC | COM | 437076102 | 736 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
INTEL CORP | COM | 458140100 | 2,151 | 41,758 | SH | SOLE | 0 | 0 | 0 | 41,758 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,981 | 15,034 | SH | SOLE | 0 | 0 | 0 | 15,034 | |
IQVIA HLDGS INC | COM | 46266C105 | 553 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,844 | 231,082 | SH | SOLE | 0 | 0 | 0 | 231,082 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 394 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,296 | 18,273 | SH | SOLE | 0 | 0 | 0 | 18,273 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,869 | 20,734 | SH | SOLE | 0 | 0 | 0 | 20,734 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,997 | 34,906 | SH | SOLE | 0 | 0 | 0 | 34,906 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,542 | 30,540 | SH | SOLE | 0 | 0 | 0 | 30,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 838 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 509 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
LILLY ELI & CO | COM | 532457108 | 271 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
LINDE PLC | SHS | G5494J103 | 210 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 106 | 41,676 | SH | SOLE | 0 | 0 | 0 | 41,676 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 616 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
LOWES COS INC | COM | 548661107 | 2,127 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 893 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
MCDONALDS CORP | COM | 580135101 | 479 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
MERCK & CO INC | COM | 58933Y105 | 2,216 | 28,919 | SH | SOLE | 0 | 0 | 0 | 28,919 | |
META PLATFORMS INC | CL A | 30303M102 | 1,290 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
MICROSOFT CORP | COM | 594918104 | 2,994 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
MORGAN STANLEY | COM NEW | 617446448 | 426 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
NBT BANCORP INC | COM | 628778102 | 227 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
NETFLIX INC | COM | 64110L106 | 233 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
ONEOK INC NEW | COM | 682680103 | 732 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 405 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
PEPSICO INC | COM | 713448108 | 885 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
PFIZER INC | COM | 717081103 | 1,470 | 24,895 | SH | SOLE | 0 | 0 | 0 | 24,895 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 224 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 990 | 10,423 | SH | SOLE | 0 | 0 | 0 | 10,423 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 103 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 600 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
PPL CORP | COM | 69351T106 | 1,232 | 40,969 | SH | SOLE | 0 | 0 | 0 | 40,969 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,975 | 12,076 | SH | SOLE | 0 | 0 | 0 | 12,076 | |
QUALCOMM INC | COM | 747525103 | 388 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ROBLOX CORP | CL A | 771049103 | 341 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,622 | 54,157 | SH | SOLE | 0 | 0 | 0 | 54,157 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,821 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 206 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 465 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 357 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 312 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
TESLA INC | COM | 88160R101 | 329 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,445 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
TRUIST FINL CORP | COM | 89832Q109 | 334 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 597 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,831 | 7,188 | SH | SOLE | 0 | 0 | 0 | 7,188 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 483 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,128 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 626 | 12,664 | SH | SOLE | 0 | 0 | 0 | 12,664 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 202 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,393 | 105,625 | SH | SOLE | 0 | 0 | 0 | 105,625 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 521 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 11,440 | SH | SOLE | 0 | 0 | 0 | 11,440 | |
VISA INC | COM CL A | 92826C839 | 296 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
WASTE MGMT INC DEL | COM | 94106L109 | 651 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 491 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 |