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 | 709,476 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245,473 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 499,317 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,252,395 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547,510 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ALTRIA GROUP INC | COM | 02209S103 | 614,857 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
AMAZON COM INC | COM | 023135106 | 1,006,379 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 373,526 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
AMGEN INC | COM | 031162100 | 329,922 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 815,724 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
APPLE INC | COM | 037833100 | 4,223,115 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
AT&T INC | COM | 00206R102 | 288,784 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
BANK AMERICA CORP | COM | 060505104 | 482,250 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 675,012 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,484,032 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
BLACKROCK INC | COM | 09247X101 | 242,590 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BOEING CO | COM | 097023105 | 1,144,910 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 426,652 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,517 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
BROADCOM INC | COM | 11135F101 | 268,036 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CARMAX INC | COM | 143130102 | 297,302 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CHEVRON CORP NEW | COM | 166764100 | 359,306 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
CISCO SYS INC | COM | 17275R102 | 277,533 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
COCA COLA CO | COM | 191216100 | 592,444 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,411,994 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 818,197 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225,870 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,809 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CVS HEALTH CORP | COM | 126650100 | 1,543,184 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
DISNEY WALT CO | COM | 254687106 | 2,359,135 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391,791 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
DOW INC | COM | 260557103 | 273,064 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 131,840 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382,292 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
EDISON INTL | COM | 281020107 | 444,966 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 286,567 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ENBRIDGE INC | COM | 29250N105 | 1,746,310 | 47,007 | SH | SOLE | 0 | 0 | 47,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,418,274 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 599,074 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 654,192 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 255,722 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,061,567 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 248,787 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,583,655 | 63,245 | SH | SOLE | 0 | 0 | 63,245 | ||
FNCB BANCORP INC | COM | 302578109 | 173,136 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
FORD MTR CO DEL | COM | 345370860 | 330,510 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,367,687 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
GENUINE PARTS CO | COM | 372460105 | 290,737 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408,981 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
HANESBRANDS INC | COM | 410345102 | 51,297 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
HOME DEPOT INC | COM | 437076102 | 270,878 | 872 | SH | SOLE | 0 | 0 | 872 | ||
INTEL CORP | COM | 458140100 | 429,239 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,902,243 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
IQVIA HLDGS INC | COM | 46266C105 | 455,834 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,165,706 | 294,308 | SH | SOLE | 0 | 0 | 294,308 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,672,267 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,795,417 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,796,657 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 263,813 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,964,567 | 60,894 | SH | SOLE | 0 | 0 | 60,894 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 375,820 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387,178 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263,734 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,799,712 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 743,469 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 369,284 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 271,858 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 675,755 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 752,507 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 405,536 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
LILLY ELI & CO | COM | 532457108 | 408,482 | 871 | SH | SOLE | 0 | 0 | 871 | ||
LINDE PLC | SHS | G54950103 | 228,648 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 168,161 | 76,437 | SH | SOLE | 0 | 0 | 76,437 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 513,324 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
LOWES COS INC | COM | 548661107 | 359,493 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 633,606 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MCDONALDS CORP | COM | 580135101 | 440,752 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 333,635 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
MERCK & CO INC | COM | 58933Y105 | 2,090,977 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
META PLATFORMS INC | CL A | 30303M102 | 908,292 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MICROSOFT CORP | COM | 594918104 | 3,415,799 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 352,958 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
NIO INC | SPON ADS | 62914V106 | 508,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 287,654 | 680 | SH | SOLE | 0 | 0 | 680 | ||
OMNICOM GROUP INC | COM | 681919106 | 334,262 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ONEOK INC NEW | COM | 682680103 | 769,580 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 550,888 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 343,927 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
PEPSICO INC | COM | 713448108 | 849,048 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PFIZER INC | COM | 717081103 | 622,822 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 165,807 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 998,047 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 159,838 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 325,329 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
PPL CORP | COM | 69351T106 | 625,816 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,681,279 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 277,322 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
QUALCOMM INC | COM | 747525103 | 386,895 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SALESFORCE INC | COM | 79466L302 | 341,819 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,488,756 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 347,222 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 571,569 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
SHELL PLC | SPON ADS | 780259305 | 262,711 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,722,718 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 407,476 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 275,384 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
STARBUCKS CORP | COM | 855244109 | 285,986 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 273,998 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
TESLA INC | COM | 88160R101 | 225,122 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TEXAS INSTRS INC | COM | 882508104 | 218,184 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,455,391 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
TRUIST FINL CORP | COM | 89832Q109 | 279,675 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499,395 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,480 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,311,274 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,599,450 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 746,071 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 929,070 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,846,855 | 126,610 | SH | SOLE | 0 | 0 | 126,610 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 472,212 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815,882 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 10,647,869 | 231,202 | SH | SOLE | 0 | 0 | 231,202 | ||
VISA INC | COM CL A | 92826C839 | 303,024 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 587,027 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
WELLS FARGO CO NEW | COM | 949746101 | 476,010 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
WILLIAMS COS INC | COM | 969457100 | 296,639 | 9,091 | SH | SOLE | 0 | 0 | 9,091 |