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 | 909,272 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 488,544 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,171,795 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429,728 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492,605 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
AMAZON COM INC | COM | 023135106 | 800,188 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 301,824 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
AMGEN INC | COM | 031162100 | 359,241 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 808,290 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
APPLE INC | COM | 037833100 | 3,717,341 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
AT&T INC | COM | 00206R102 | 351,315 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
BANK AMERICA CORP | COM | 060505104 | 470,556 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 669,468 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,283,248 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
BLACKROCK INC | COM | 09247X101 | 244,898 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BOEING CO | COM | 097023105 | 1,151,795 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 405,819 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,824 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
BROADCOM INC | COM | 11135F101 | 233,521 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CARMAX INC | COM | 143130102 | 227,166 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 355,833 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CISCO SYS INC | COM | 17275R102 | 280,403 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
COCA COLA CO | COM | 191216100 | 610,251 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,266,459 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 937,209 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,088 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CVS HEALTH CORP | COM | 126650100 | 1,673,140 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
DISNEY WALT CO | COM | 254687106 | 2,669,366 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
DOMINION ENERGY INC | COM | 25746U109 | 446,945 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
DOW INC | COM | 260557103 | 209,796 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,962 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
EDISON INTL | COM | 281020107 | 466,953 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 239,561 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ENBRIDGE INC | COM | 29250N105 | 1,808,081 | 47,394 | SH | SOLE | 0 | 0 | 47,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,540,394 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 616,700 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 649,481 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 324,218 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,941,974 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 235,967 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,471,029 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
FNCB BANCORP INC | COM | 302578109 | 200,576 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
FORD MTR CO DEL | COM | 345370860 | 275,028 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,644,992 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
GENUINE PARTS CO | COM | 372460105 | 287,439 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,028 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
HANESBRANDS INC | COM | 410345102 | 79,147 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
HOME DEPOT INC | COM | 437076102 | 258,525 | 876 | SH | SOLE | 0 | 0 | 876 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 368,631 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
INTEL CORP | COM | 458140100 | 431,815 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,758,447 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
IQVIA HLDGS INC | COM | 46266C105 | 403,349 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,406,550 | 288,189 | SH | SOLE | 0 | 0 | 288,189 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,547,945 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,281,074 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,513,862 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 248,502 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,199,870 | 162,584 | SH | SOLE | 0 | 0 | 162,584 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 338,496 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343,772 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,426 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222,642 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,305,893 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 710,401 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 341,036 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632,733 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 647,250 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 408,151 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
LILLY ELI & CO | COM | 532457108 | 299,119 | 871 | SH | SOLE | 0 | 0 | 871 | ||
LINDE PLC | SHS | G54950103 | 213,264 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 177,334 | 76,437 | SH | SOLE | 0 | 0 | 76,437 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524,730 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
LOWES COS INC | COM | 548661107 | 318,465 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 585,454 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MCDONALDS CORP | COM | 580135101 | 412,984 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 305,308 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
MERCK & CO INC | COM | 58933Y105 | 1,959,167 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
META PLATFORMS INC | CL A | 30303M102 | 846,488 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
MICROSOFT CORP | COM | 594918104 | 3,083,870 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
MORGAN STANLEY | COM NEW | 617446448 | 362,877 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
OMNICOM GROUP INC | COM | 681919106 | 322,360 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ONEOK INC NEW | COM | 682680103 | 792,274 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 731,861 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 340,471 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
PEPSICO INC | COM | 713448108 | 846,054 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
PFIZER INC | COM | 717081103 | 651,479 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 162,870 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 973,175 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 141,407 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 328,299 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
PPL CORP | COM | 69351T106 | 657,738 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,649,567 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
QUALCOMM INC | COM | 747525103 | 239,731 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SALESFORCE INC | COM | 79466L302 | 333,633 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,475,669 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259,229 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SHELL PLC | SPON ADS | 780259305 | 250,288 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,759,476 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 412,298 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 314,640 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 289,238 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
STARBUCKS CORP | COM | 855244109 | 300,623 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276,269 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
TEXAS INSTRS INC | COM | 882508104 | 225,444 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,043,103 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314,232 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 540,378 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,025 | 747 | SH | SOLE | 0 | 0 | 747 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 310,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,200,519 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 544,659 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,420,611 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 740,168 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 937,210 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,579,059 | 123,512 | SH | SOLE | 0 | 0 | 123,512 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 461,443 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841,410 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
VISA INC | COM CL A | 92826C839 | 275,738 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 593,123 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415,628 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
WILLIAMS COS INC | COM | 969457100 | 271,457 | 9,091 | SH | SOLE | 0 | 0 | 9,091 |