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 | 920,558 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,545 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 386,421 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,530,492 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 648,019 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ALTRIA GROUP INC | COM | 02209S103 | 375,481 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
AMAZON COM INC | COM | 023135106 | 1,331,024 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,816,913 | 83,416 | SH | SOLE | 0 | 0 | 83,416 | ||
AMGEN INC | COM | 031162100 | 401,176 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 736,387 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
APPLE INC | COM | 037833100 | 3,371,125 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
AT&T INC | COM | 00206R102 | 298,076 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
BANK AMERICA CORP | COM | 060505104 | 600,804 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 922,266 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,930,187 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
BLACKROCK INC | COM | 09247X101 | 274,287 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BOEING CO | COM | 097023105 | 1,128,413 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 493,392 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,036 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
BROADCOM INC | COM | 11135F101 | 426,782 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CHEVRON CORP NEW | COM | 166764100 | 378,967 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CISCO SYS INC | COM | 17275R102 | 244,509 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
COCA COLA CO | COM | 191216100 | 541,321 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,542,350 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 910,697 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287,144 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 286,518 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,416 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CVS HEALTH CORP | COM | 126650100 | 1,990,547 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
DISNEY WALT CO | COM | 254687106 | 3,027,553 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206,500 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
DOW INC | COM | 260557103 | 294,574 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 19,560 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,525 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ECHOSTAR CORP | CL A | 278768106 | 499,990 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
EDISON INTL | COM | 281020107 | 426,148 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 378,016 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ELI LILLY & CO | COM | 532457108 | 658,154 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ENBRIDGE INC | COM | 29250N105 | 713,108 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,230 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 315,700 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,422,778 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 201,081 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 279,881 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 661,924 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 250,098 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,954,542 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 767,614 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 272,465 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
FNCB BANCORP INC | COM | 302578109 | 1,311,298 | 216,029 | SH | SOLE | 0 | 0 | 216,029 | ||
FORD MTR CO DEL | COM | 345370860 | 278,096 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
FS KKR CAP CORP | COM | 302635206 | 336,906 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,300,234 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 301,034 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENUINE PARTS CO | COM | 372460105 | 342,860 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489,115 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 313,165 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
HANESBRANDS INC | COM | 410345102 | 59,705 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
HOME DEPOT INC | COM | 437076102 | 324,909 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 425,376 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INTEL CORP | COM | 458140100 | 498,917 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,791,487 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
IQVIA HLDGS INC | COM | 46266C105 | 447,110 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,344,324 | 315,955 | SH | SOLE | 0 | 0 | 315,955 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,388,076 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,881,248 | 113,290 | SH | SOLE | 0 | 0 | 113,290 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 310,527 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 443,674 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475,306 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267,769 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,444,350 | 40,814 | SH | SOLE | 0 | 0 | 40,814 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 718,332 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
JOHNSON & JOHNSON | COM | 478160104 | 309,338 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 984,675 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 453,639 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
LINDE PLC | SHS | G54950103 | 278,592 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 185,695 | 71,697 | SH | SOLE | 0 | 0 | 71,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490,805 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
LOWES COS INC | COM | 548661107 | 362,608 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 709,353 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MCDONALDS CORP | COM | 580135101 | 409,955 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
MEDTRONIC PLC | SHS | G5960L103 | 371,869 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
MERCK & CO INC | COM | 58933Y105 | 1,976,209 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,443,144 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MICROSOFT CORP | COM | 594918104 | 3,977,283 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389,163 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
NIO INC | SPON ADS | 62914V106 | 363,150 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | ||
NIO INC | SPON ADS | 62914V106 | 42,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 636,106 | 704 | SH | SOLE | 0 | 0 | 704 | ||
OMNICOM GROUP INC | COM | 681919106 | 323,759 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ONEOK INC NEW | COM | 682680103 | 999,632 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 422,680 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 398,234 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 338,586 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
PEPSICO INC | COM | 713448108 | 788,595 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
PFIZER INC | COM | 717081103 | 701,341 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 930,679 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 190,037 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382,830 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
PPL CORP | COM | 69351T106 | 533,623 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,507,140 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 369,050 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
QUALCOMM INC | COM | 747525103 | 567,155 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SALESFORCE INC | COM | 79466L302 | 486,406 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 772,021 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 414,002 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 686,636 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
SHELL PLC | SPON ADS | 780259305 | 291,937 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 295,672 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 76,570 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,228,981 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 415,668 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
STARBUCKS CORP | COM | 855244109 | 409,153 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348,968 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 270,180 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,921,355 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
TRUIST FINL CORP | COM | 89832Q109 | 444,647 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379,792 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,891 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 202,724 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,010,272 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334,190 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 659,886 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,574,368 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 528,975 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,416,800 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,999,263 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 530,496 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 735,085 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 20,839,858 | 449,329 | SH | SOLE | 0 | 0 | 449,329 | ||
VISA INC | COM CL A | 92826C839 | 327,082 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
WALMART INC | COM | 931142103 | 238,351 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 708,724 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 646,486 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
WILLIAMS COS INC | COM | 969457100 | 250,577 | 6,430 | SH | SOLE | 0 | 0 | 6,430 |