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 |
3M CO | COM | 88579Y101 | 1,516 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
ABBOTT LABS | COM | 002824100 | 4,987 | 57,418 | SH | SOLE | 0 | 0 | 57,418 | ||
ABBVIE INC | COM | 00287Y109 | 5,603 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 208 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 214 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,315 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,215 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
AMAZON COM INC | COM | 023135106 | 1,342 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 504 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
AMGEN INC | COM | 031162100 | 2,478 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 407 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
APPLE INC | COM | 037833100 | 10,610 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
AT&T INC | COM | 00206R102 | 4,693 | 120,074 | SH | SOLE | 0 | 0 | 120,074 | ||
ATMOS ENERGY CORP | COM | 049560105 | 201 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,047 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,075 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,158 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
BIOGEN INC | COM | 09062X103 | 482 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BLACKROCK INC | COM | 09247X101 | 612 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BOOKING HLDGS INC | COM | 09857L108 | 805 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BORGWARNER INC | COM | 099724106 | 521 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 922 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 245 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 356 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CATERPILLAR INC DEL | COM | 149123101 | 923 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,077 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
CISCO SYS INC | COM | 17275R102 | 1,517 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
COCA COLA CO | COM | 191216100 | 987 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 754 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 508 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 360 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 903 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 831 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
CORNING INC | COM | 219350105 | 611 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
DEERE & CO | COM | 244199105 | 972 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,627 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,093 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 276 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
EMERSON ELEC CO | COM | 291011104 | 666 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ENBRIDGE INC | COM | 29250N105 | 564 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,971 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
FACEBOOK INC | CL A | 30303M102 | 626 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
FEDEX CORP | COM | 31428X106 | 301 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 650 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,321 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 365 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,663 | 82,837 | SH | SOLE | 0 | 0 | 82,837 | ||
FORD MTR CO DEL | COM | 345370860 | 306 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
GENERAL MLS INC | COM | 370334104 | 863 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
GILEAD SCIENCES INC | COM | 375558103 | 602 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
HANESBRANDS INC | COM | 410345102 | 232 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
HERSHEY CO | COM | 427866108 | 294 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
INTEL CORP | COM | 458140100 | 3,014 | 50,352 | SH | SOLE | 0 | 0 | 50,352 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 630 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 274 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,838 | 55,783 | SH | SOLE | 0 | 0 | 55,783 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 648 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,720 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,076 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 422 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,990 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 381 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 417 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,000 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 221 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,827 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 239 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,599 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 265 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,699 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
KEYCORP NEW | COM | 493267108 | 456 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 931 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 399 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 673 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 675 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
LOWES COS INC | COM | 548661107 | 1,541 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 413 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
MCDONALDS CORP | COM | 580135101 | 1,228 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 865 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
MERCK & CO INC | COM | 58933Y105 | 1,084 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
MICROSOFT CORP | COM | 594918104 | 2,980 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
MONDELEZ INTL INC | CL A | 609207105 | 304 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 637 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 673 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 262 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
NVIDIA CORP | COM | 67066G104 | 395 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ORACLE CORP | COM | 68389X105 | 241 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 380 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
PAYCHEX INC | COM | 704326107 | 1,714 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
PEPSICO INC | COM | 713448108 | 851 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
PFIZER INC | COM | 717081103 | 573 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 274 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,011 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 253 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 693 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
QUALCOMM INC | COM | 747525103 | 1,124 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
RAYTHEON CO | COM NEW | 755111507 | 696 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SALESFORCE COM INC | COM | 79466L302 | 648 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SMUCKER J M CO | COM NEW | 832696405 | 347 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHERN CO | COM | 842587107 | 1,097 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,296 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 239 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
STARBUCKS CORP | COM | 855244109 | 769 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SYSCO CORP | COM | 871829107 | 535 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,327 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
TJX COS INC NEW | COM | 872540109 | 364 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 9,616 | 105,093 | SH | SOLE | 0 | 0 | 105,093 | ||
TRUIST FINL CORP | COM | 89832Q109 | 781 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,982 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 566 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,569 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
VAIL RESORTS INC | COM | 91879Q109 | 387 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 398 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,482 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 643 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,318 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,119 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,366 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | ||
VISA INC | COM CL A | 92826C839 | 1,090 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 915 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
WELLTOWER INC | COM | 95040Q104 | 548 | 6,706 | SH | SOLE | 0 | 0 | 6,706 |