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 | 459 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
AT&T INC | COM | 00206R102 | 3,799 | 125,491 | SH | SOLE | 0 | 0 | 125,491 | ||
ABBOTT LABS | COM | 002824100 | 6,709 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
ABBVIE INC | COM | 00287Y109 | 5,377 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,213 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,664 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AMAZON COM INC | COM | 023135106 | 2,686 | 868 | SH | SOLE | 0 | 0 | 868 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 442 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 573 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
AMGEN INC | COM | 031162100 | 2,735 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 558 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
APPLE INC | COM | 037833100 | 16,408 | 134,327 | SH | SOLE | 0 | 0 | 134,327 | ||
APPLIED MATLS INC | COM | 038222105 | 440 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,163 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 418 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,628 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,720 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
BIOGEN INC | COM | 09062X103 | 445 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
BLACKROCK INC | COM | 09247X101 | 777 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 780 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BORGWARNER INC | COM | 099724106 | 594 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,055 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
CATERPILLAR INC | COM | 149123101 | 1,386 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
CHEVRON CORP NEW | COM | 166764100 | 886 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
CISCO SYS INC | COM | 17275R102 | 1,625 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
COCA COLA CO | COM | 191216100 | 862 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 204 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 856 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 549 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 421 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 661 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,052 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
CORNING INC | COM | 219350105 | 624 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,006 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
DEERE &CO | COM | 244199105 | 1,415 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
DISNEY WALT CO | COM | 254687106 | 1,005 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,448 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,650 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
EMERSON ELEC CO | COM | 291011104 | 623 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ENBRIDGE INC | COM | 29250N105 | 571 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,748 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
FACEBOOK INC | CL A | 30303M102 | 740 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
FEDEX CORP | COM | 31428X106 | 511 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 290 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 1,278 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 372 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,749 | 86,813 | SH | SOLE | 0 | 0 | 86,813 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,408 | 66,744 | SH | SOLE | 0 | 0 | 66,744 | ||
FIRSTENERGY CORP | COM | 337932107 | 359 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
GENERAL MLS INC | COM | 370334104 | 912 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
GILEAD SCIENCES INC | COM | 375558103 | 376 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
HANESBRANDS INC | COM | 410345102 | 276 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
HERSHEY CO | COM | 427866108 | 269 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 867 | SH | SOLE | 0 | 0 | 867 | ||
HONEYWELL INTL INC | COM | 438516106 | 750 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
INTEL CORP | COM | 458140100 | 3,007 | 46,984 | SH | SOLE | 0 | 0 | 46,984 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,210 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 352 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,201 | 56,777 | SH | SOLE | 0 | 0 | 56,777 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,091 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,152 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,808 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 207 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 753 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,318 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 412 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 334 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 530 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 420 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 386 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 360 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,213 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 239 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,691 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2,860 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
KELLOGG CO | COM | 487836108 | 502 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 893 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 387 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 827 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
LILLY ELI &CO | COM | 532457108 | 248 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 819 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
LOWES COS INC | COM | 548661107 | 2,316 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 66 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 345 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MCDONALDS CORP | COM | 580135101 | 1,461 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
MERCK &CO. INC | COM | 58933Y105 | 1,009 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
MICROSOFT CORP | COM | 594918104 | 4,405 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 766 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 583 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 982 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ORACLE CORP | COM | 68389X105 | 255 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 452 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PAYCHEX INC | COM | 704326107 | 1,778 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
PEPSICO INC | COM | 713448108 | 903 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
PFIZER INC | COM | 717081103 | 626 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 305 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,087 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 278 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 715 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
QUALCOMM INC | COM | 747525103 | 1,468 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 825 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,263 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 665 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
SALESFORCE COM INC | COM | 79466L302 | 895 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 396 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SMUCKER J M CO | COM NEW | 832696405 | 422 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHERN CO | COM | 842587107 | 1,069 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
SQUARE INC | CL A | 852234103 | 334 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
STARBUCKS CORP | COM | 855244109 | 1,034 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
SYSCO CORP | COM | 871829107 | 419 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
TJX COS INC NEW | COM | 872540109 | 311 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
TESLA INC | COM | 88160R101 | 1,124 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
TEXAS INSTRS INC | COM | 882508104 | 307 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,057 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
3M CO | COM | 88579Y101 | 1,834 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
TOMPKINS FINL CORP | COM | 890110109 | 8,551 | 103,400 | SH | SOLE | 0 | 0 | 103,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,128 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
UNION PAC CORP | COM | 907818108 | 2,225 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 374 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,025 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,941 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,782 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,172 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,676 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
VEEVA SYS INC | CL A COM | 922475108 | 536 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,013 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,616 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,491 | 60,027 | SH | SOLE | 0 | 0 | 60,027 | ||
VISA INC | COM CL A | 92826C839 | 1,300 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 889 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
WELLTOWER INC | COM | 95040Q104 | 743 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
WESCO INTL INC | COM | 95082P105 | 802 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 476 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MEDTRONIC PLC | SHS | G5960L103 | 938 | 7,939 | SH | SOLE | 0 | 0 | 7,939 |