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 | 1,094 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,934 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ALTRIA GROUP INC | COM | 02209S103 | 491 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
AMAZON COM INC | COM | 023135106 | 1,190 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 312 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
AMGEN INC | COM | 031162100 | 392 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 488 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ANTHEM INC | COM | 036752103 | 285 | 580 | SH | SOLE | 0 | 0 | 580 | ||
APPLE INC | COM | 037833100 | 3,828 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
AT&T INC | COM | 00206R102 | 392 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
BK OF AMERICA CORP | COM | 060505104 | 756 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
BOEING CO | COM | 097023105 | 1,046 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 376 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
CARMAX INC | COM | 143130102 | 239 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 241 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
CHEVRON CORP NEW | COM | 166764100 | 406 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
COCA COLA CO | COM | 191216100 | 682 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
COMCAST CORP NEW | CL A | 20030N101 | 580 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,455 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 205 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
CORNING INC | COM | 219350105 | 325 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CVS HEALTH CORP | COM | 126650100 | 2,377 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
DISNEY WALT CO | COM | 254687106 | 2,121 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
DOMINION ENERGY INC | COM | 25746U109 | 666 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
DOW INC | COM | 260557103 | 244 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
EDISON INTL | COM | 281020107 | 445 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ENBRIDGE INC | COM | 29250N105 | 3,283 | 71,240 | SH | SOLE | 0 | 0 | 71,240 | ||
EXELON CORP | COM | 30161N101 | 222 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,807 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
F N B CORP | COM | 302520101 | 127 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
FACEBOOK INC | CL A | 30303M102 | 913 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 339 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,140 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 693 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,040 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,850 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 780 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
FIRSTENERGY CORP | COM | 337932107 | 340 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
FNCB BANCORP INC | COM | 302578109 | 212 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
FORD MTR CO DEL | COM | 345370860 | 315 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
FS KKR CAP CORP | COM | 302635206 | 204 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
GENERAL MLS INC | COM | 370334104 | 255 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
GENUINE PARTS CO | COM | 372460105 | 271 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,135 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
HANESBRANDS INC | COM | 410345102 | 286 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
INTEL CORP | COM | 458140100 | 1,973 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,937 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
IQVIA HLDGS INC | COM | 46266C105 | 503 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,289 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 383 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,219 | 266,215 | SH | SOLE | 0 | 0 | 266,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,477 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,633 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 400 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,347 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
JOHNSON & JOHNSON | COM | 478160104 | 833 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 508 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 981 | SH | SOLE | 0 | 0 | 981 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 208 | 86,499 | SH | SOLE | 0 | 0 | 86,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 827 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
LOWES COS INC | COM | 548661107 | 375 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 892 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MCDONALDS CORP | COM | 580135101 | 457 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
MEDTRONIC PLC | SHS | G5960L103 | 364 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,366 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
MICROSOFT CORP | COM | 594918104 | 2,759 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
MORGAN STANLEY | COM NEW | 617446448 | 379 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
NBT BANCORP INC | COM | 628778102 | 238 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
OMNICOM GROUP INC | COM | 681919106 | 309 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ONEOK INC NEW | COM | 682680103 | 874 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 388 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
PEPSICO INC | COM | 713448108 | 810 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
PFIZER INC | COM | 717081103 | 873 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 200 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 982 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 243 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 566 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
PPL CORP | COM | 69351T106 | 1,236 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,825 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
QUALCOMM INC | COM | 747525103 | 321 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,520 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,787 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 223 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 475 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 354 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 357 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
TESLA INC | COM | 88160R101 | 316 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TEXAS INSTRS INC | COM | 882508104 | 262 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,170 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TRUIST FINL CORP | COM | 89832Q109 | 306 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 617 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 791 | SH | SOLE | 0 | 0 | 791 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,287 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 507 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,468 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 584 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,515 | 114,832 | SH | SOLE | 0 | 0 | 114,832 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 504 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VISA INC | COM CL A | 92826C839 | 296 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 617 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
WELLS FARGO CO NEW | COM | 949746101 | 592 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
WILLIAMS COS INC | COM | 969457100 | 319 | 9,534 | SH | SOLE | 0 | 0 | 9,534 |