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 |
AES CORP | COM | 00130H105 | 269 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
AT&T INC | COM | 00206R102 | 3,589 | 125,880 | SH | SOLE | 0 | 0 | 125,880 | ||
ABBOTT LABS | COM | 002824100 | 6,101 | 56,059 | SH | SOLE | 0 | 0 | 56,059 | ||
ABBVIE INC | COM | 00287Y109 | 5,468 | 62,427 | SH | SOLE | 0 | 0 | 62,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,415 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,234 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMAZON COM INC | COM | 023135106 | 2,623 | 833 | SH | SOLE | 0 | 0 | 833 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 424 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 288 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 560 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
AMGEN INC | COM | 031162100 | 2,794 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 415 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
APPLE INC | COM | 037833100 | 16,625 | 143,554 | SH | SOLE | 0 | 0 | 143,554 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 246 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 887 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,840 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,243 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
BIOGEN INC | COM | 09062X103 | 475 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BLACKROCK INC | COM | 09247X101 | 663 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 626 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BORGWARNER INC | COM | 099724106 | 457 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 939 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
CATERPILLAR INC DEL | COM | 149123101 | 953 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
CISCO SYS INC | COM | 17275R102 | 1,184 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
CLOROX CO DEL | COM | 189054109 | 217 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
COCA COLA CO | COM | 191216100 | 815 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 390 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 340 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 680 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 881 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CORNING INC | COM | 219350105 | 464 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DEERE &CO | COM | 244199105 | 893 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 727 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,582 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,443 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
EMERSON ELEC CO | COM | 291011104 | 485 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ENBRIDGE INC | COM | 29250N105 | 473 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,041 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
FACEBOOK INC | CL A | 30303M102 | 743 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FEDEX CORP | COM | 31428X106 | 452 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,111 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 394 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,690 | 88,137 | SH | SOLE | 0 | 0 | 88,137 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,566 | 49,649 | SH | SOLE | 0 | 0 | 49,649 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
GENERAL MLS INC | COM | 370334104 | 948 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
HERSHEY CO | COM | 427866108 | 244 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
HONEYWELL INTL INC | COM | 438516106 | 611 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
INTEL CORP | COM | 458140100 | 2,438 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,357 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,872 | 51,288 | SH | SOLE | 0 | 0 | 51,288 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,360 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,481 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,330 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 617 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,376 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 295 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 374 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 425 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 405 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 288 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,812 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 234 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,149 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2,569 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
KELLOGG CO | COM | 487836108 | 318 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
KEYCORP | COM | 493267108 | 120 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 931 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 324 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 704 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
LOWES COS INC | COM | 548661107 | 1,961 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 63 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 289 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
MCDONALDS CORP | COM | 580135101 | 1,363 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
MERCK &CO. INC | COM | 58933Y105 | 1,012 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
MICROSOFT CORP | COM | 594918104 | 4,019 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NIKE INC | CL B | 654106103 | 208 | 210,061 | SH | SOLE | 0 | 0 | 210,061 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 644 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 592 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 969 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ORACLE CORP | COM | 68389X105 | 217 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 335 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 324 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
PAYCHEX INC | COM | 704326107 | 1,519 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
PEPSICO INC | COM | 713448108 | 885 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
PFIZER INC | COM | 717081103 | 544 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 268 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,336 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 227 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 643 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
QUALCOMM INC | COM | 747525103 | 1,381 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 718 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,615 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 387 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
SALESFORCE COM INC | COM | 79466L302 | 955 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SMUCKER J M CO | COM NEW | 832696405 | 385 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHERN CO | COM | 842587107 | 961 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
SQUARE INC | CL A | 852234103 | 239 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
STARBUCKS CORP | COM | 855244109 | 850 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
SYSCO CORP | COM | 871829107 | 402 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
TJX COS INC NEW | COM | 872540109 | 300 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
TESLA INC | COM | 88160R101 | 822 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,993 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
3M CO | COM | 88579Y101 | 1,434 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5,868 | 103,292 | SH | SOLE | 0 | 0 | 103,292 | ||
US BANCORP DEL | COM NEW | 902973304 | 728 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
UNION PAC CORP | COM | 907818108 | 1,968 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 695 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,696 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 409 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,574 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 970 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
VEEVA SYS INC | CL A COM | 922475108 | 373 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,148 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,569 | 59,988 | SH | SOLE | 0 | 0 | 59,988 | ||
VISA INC | COM CL A | 92826C839 | 1,157 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 932 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
WELLTOWER INC | COM | 95040Q104 | 559 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
WESCO INTL INC | COM | 95082P105 | 295 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 350 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 828 | 7,968 | SH | SOLE | 0 | 0 | 7,968 |