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 |
DISNEY WALT CO | COM | 254687106 | 1,949 | 11,090 | SH | SOLE | 0 | 0 | 0 | 11,090 | |
PFIZER INC | COM | 717081103 | 1,212 | 30,961 | SH | SOLE | 0 | 0 | 0 | 30,961 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 202 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 28,669 | SH | SOLE | 0 | 0 | 0 | 28,669 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 832 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
PEPSICO INC | COM | 713448108 | 755 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
BK OF AMERICA CORP | COM | 060505104 | 753 | 18,267 | SH | SOLE | 0 | 0 | 0 | 18,267 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,002 | 97,090 | SH | SOLE | 0 | 0 | 0 | 97,090 | |
GENUINE PARTS CO | COM | 372460105 | 250 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
CVS HEALTH CORP | COM | 126650100 | 2,816 | 33,743 | SH | SOLE | 0 | 0 | 0 | 33,743 | |
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
AT&T INC | COM | 00206R102 | 570 | 19,818 | SH | SOLE | 0 | 0 | 0 | 19,818 | |
APPLE INC | COM | 037833100 | 3,192 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | |
AMAZON COM INC | COM | 023135106 | 1,087 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 757 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
QUALCOMM INC | COM | 747525103 | 285 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
LOWES COS INC | COM | 548661107 | 1,868 | 9,630 | SH | SOLE | 0 | 0 | 0 | 9,630 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,544 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
NBT BANCORP INC | COM | 628778102 | 212 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,020 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | |
TEXAS INSTRS INC | COM | 882508104 | 234 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,649 | 12,223 | SH | SOLE | 0 | 0 | 0 | 12,223 | |
BOEING CO | COM | 097023105 | 1,222 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
TRUIST FINL CORP | COM | 89832Q109 | 300 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105 | 41,306 | SH | SOLE | 0 | 0 | 0 | 41,306 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,462 | 19,330 | SH | SOLE | 0 | 0 | 0 | 19,330 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
INTEL CORP | COM | 458140100 | 2,228 | 39,695 | SH | SOLE | 0 | 0 | 0 | 39,695 | |
COMCAST CORP NEW | CL A | 20030N101 | 638 | 11,194 | SH | SOLE | 0 | 0 | 0 | 11,194 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,990 | 35,312 | SH | SOLE | 0 | 0 | 0 | 35,312 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,165 | 15,889 | SH | SOLE | 0 | 0 | 0 | 15,889 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 267 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
CISCO SYS INC | COM | 17275R102 | 252 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
IQVIA HLDGS INC | COM | 46266C105 | 464 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
DOW INC | COM | 260557103 | 242 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,289 | 20,442 | SH | SOLE | 0 | 0 | 0 | 20,442 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 219 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 296 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
CORNING INC | COM | 219350105 | 256 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
ABBVIE INC | COM | 00287Y109 | 763 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
CHEVRON CORP NEW | COM | 166764100 | 658 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
ONEOK INC NEW | COM | 682680103 | 689 | 12,381 | SH | SOLE | 0 | 0 | 0 | 12,381 | |
BROADCOM INC | COM | 11135F101 | 382 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 347 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 128 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
PPL CORP | COM | 69351T106 | 1,233 | 44,084 | SH | SOLE | 0 | 0 | 0 | 44,084 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,141 | 201,363 | SH | SOLE | 0 | 0 | 0 | 201,363 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,237 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
VISA INC | COM CL A | 92826C839 | 297 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
FNCB BANCORP INC | COM | 302578109 | 149 | 20,525 | SH | SOLE | 0 | 0 | 0 | 20,525 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,078 | 22,147 | SH | SOLE | 0 | 0 | 0 | 22,147 | |
FS KKR CAP CORP | COM | 302635206 | 319 | 14,844 | SH | SOLE | 0 | 0 | 0 | 14,844 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 762 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
EDISON INTL | COM | 281020107 | 228 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
EXELON CORP | COM | 30161N101 | 224 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
FACEBOOK INC | CL A | 30303M102 | 1,478 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,774 | 55,410 | SH | SOLE | 0 | 0 | 0 | 55,410 | |
LILLY ELI & CO | COM | 532457108 | 232 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,657 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
FIRSTENERGY CORP | COM | 337932107 | 263 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
ALTRIA GROUP INC | COM | 02209S103 | 463 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | |
ROBLOX CORP | CL A | 771049103 | 255 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 565 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
HOME DEPOT INC | COM | 437076102 | 589 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 462 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
WELLS FARGO CO NEW | COM | 949746101 | 500 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | |
COCA COLA CO | COM | 191216100 | 612 | 11,303 | SH | SOLE | 0 | 0 | 0 | 11,303 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,104 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | |
TESLA INC | COM | 88160R101 | 208 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
AMGEN INC | COM | 031162100 | 416 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
WASTE MGMT INC DEL | COM | 94106L109 | 545 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 107 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
DOMINION ENERGY INC | COM | 25746U109 | 585 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
MERCK & CO INC | COM | 58933Y105 | 2,280 | 29,313 | SH | SOLE | 0 | 0 | 0 | 29,313 | |
MICROSOFT CORP | COM | 594918104 | 2,409 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,508 | 20,497 | SH | SOLE | 0 | 0 | 0 | 20,497 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
GENERAL MLS INC | COM | 370334104 | 214 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,523 | 15,233 | SH | SOLE | 0 | 0 | 0 | 15,233 | |
HANESBRANDS INC | COM | 410345102 | 389 | 20,849 | SH | SOLE | 0 | 0 | 0 | 20,849 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 338 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
ANTHEM INC | COM | 036752103 | 260 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
MCDONALDS CORP | COM | 580135101 | 371 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 328 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 637 | 24,198 | SH | SOLE | 0 | 0 | 0 | 24,198 | |
ENBRIDGE INC | COM | 29250N105 | 3,020 | 75,450 | SH | SOLE | 0 | 0 | 0 | 75,450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,747 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,695 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
F N B CORP | COM | 302520101 | 125 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 204 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,139 | 22,439 | SH | SOLE | 0 | 0 | 0 | 22,439 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 481 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 54 | 60,000 | PRN | SOLE | 0 | 0 | 0 | 60,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 688 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | |
MORGAN STANLEY | COM NEW | 617446448 | 397 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
FORD MTR CO DEL | COM | 345370860 | 271 | 18,211 | SH | SOLE | 0 | 0 | 0 | 18,211 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 573 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 252 | 21,222 | SH | SOLE | 0 | 0 | 0 | 21,222 | |
JOHNSON & JOHNSON | COM | 478160104 | 800 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 223 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 381 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 451 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 |