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 | 431 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
AT&T INC | COM | 00206R102 | 3,307 | 114,913 | SH | SOLE | 0 | 0 | 114,913 | ||
ABBOTT LABS | COM | 002824100 | 5,087 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
ABBVIE INC | COM | 00287Y109 | 5,597 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 607 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 253 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,865 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,941 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AMAZON COM INC | COM | 023135106 | 3,117 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 528 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 367 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 644 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
AMGEN INC | COM | 031162100 | 2,637 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 636 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
APPLE INC | COM | 037833100 | 18,253 | 133,272 | SH | SOLE | 0 | 0 | 133,272 | ||
APPLIED MATLS INC | COM | 038222105 | 414 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,183 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 453 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,023 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,938 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
BIOGEN INC | COM | 09062X103 | 590 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
BLACKROCK INC | COM | 09247X101 | 879 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 733 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BORGWARNER INC | COM | 099724106 | 679 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,175 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
CATERPILLAR INC | COM | 149123101 | 1,488 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,014 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
CISCO SYS INC | COM | 17275R102 | 1,637 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
COCA COLA CO | COM | 191216100 | 1,009 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 874 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 517 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 430 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 663 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,140 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
CORNING INC | COM | 219350105 | 623 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,110 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
DEERE &CO | COM | 244199105 | 1,283 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
DISNEY WALT CO | COM | 254687106 | 954 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,399 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,740 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
EMERSON ELEC CO | COM | 291011104 | 2,743 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
ENBRIDGE INC | COM | 29250N105 | 666 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,359 | 37,397 | SH | SOLE | 0 | 0 | 37,397 | ||
FACEBOOK INC | CL A | 30303M102 | 857 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FEDEX CORP | COM | 31428X106 | 203 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 220 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,382 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 390 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,888 | 91,656 | SH | SOLE | 0 | 0 | 91,656 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,734 | 73,361 | SH | SOLE | 0 | 0 | 73,361 | ||
FIRSTENERGY CORP | COM | 337932107 | 504 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
GENERAL MLS INC | COM | 370334104 | 982 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
GILEAD SCIENCES INC | COM | 375558103 | 413 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
HANESBRANDS INC | COM | 410345102 | 270 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
HERSHEY CO | COM | 427866108 | 296 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 968 | SH | SOLE | 0 | 0 | 968 | ||
HONEYWELL INTL INC | COM | 438516106 | 752 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
INTEL CORP | COM | 458140100 | 2,767 | 49,296 | SH | SOLE | 0 | 0 | 49,296 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,496 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 252 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,633 | 57,033 | SH | SOLE | 0 | 0 | 57,033 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,105 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,379 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,975 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 209 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 337 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 877 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,581 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 401 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 396 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 665 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 444 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 377 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 407 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,361 | 46,886 | SH | SOLE | 0 | 0 | 46,886 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 235 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,887 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,189 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KELLOGG CO | COM | 487836108 | 536 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 932 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 469 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 860 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
LILLY ELI &CO | COM | 532457108 | 305 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,174 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
LOWES COS INC | COM | 548661107 | 2,312 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 64 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 535 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MCDONALDS CORP | COM | 580135101 | 1,559 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
MERCK &CO INC | COM | 58933Y105 | 1,089 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
MICROSOFT CORP | COM | 594918104 | 5,189 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
NETFLIX INC | COM | 64110L106 | 224 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NIKE INC | CL B | 654106103 | 220 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 749 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 629 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,550 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ORACLE CORP | COM | 68389X105 | 312 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 588 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
PAYCHEX INC | COM | 704326107 | 1,949 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
PEPSICO INC | COM | 713448108 | 996 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
PFIZER INC | COM | 717081103 | 748 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 352 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,085 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 292 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 704 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
QUALCOMM INC | COM | 747525103 | 1,548 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,048 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,929 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 265 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 865 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,086 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SMUCKER J M CO | COM NEW | 832696405 | 432 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHERN CO | COM | 842587107 | 1,030 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
SQUARE INC | CL A | 852234103 | 358 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
STARBUCKS CORP | COM | 855244109 | 1,038 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
SYSCO CORP | COM | 871829107 | 414 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
TJX COS INC NEW | COM | 872540109 | 317 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
TESLA INC | COM | 88160R101 | 1,044 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TEXAS INSTRS INC | COM | 882508104 | 312 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,353 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
3M CO | COM | 88579Y101 | 1,989 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
TOMPKINS FINL CORP | COM | 890110109 | 8,040 | 103,663 | SH | SOLE | 0 | 0 | 103,663 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 213 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,180 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
UNION PAC CORP | COM | 907818108 | 2,205 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,155 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,074 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,673 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,349 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,856 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
VEEVA SYS INC | CL A COM | 922475108 | 646 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,096 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 855 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,966 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,531 | 63,014 | SH | SOLE | 0 | 0 | 63,014 | ||
VISA INC | COM CL A | 92826C839 | 1,383 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
VMWARE INC | CL A COM | 928563402 | 214 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 840 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
WELLTOWER INC | COM | 95040Q104 | 880 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
WESCO INTL INC | COM | 95082P105 | 881 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 605 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
MEDTRONIC PLC | SHS | G5960L103 | 888 | 7,153 | SH | SOLE | 0 | 0 | 7,153 |