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 | 854,957 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ADOBE INC | COM | 00724F101 | 214,994 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,991 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 412,880 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,904,928 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 765,779 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ALTRIA GROUP INC | COM | 02209S103 | 334,656 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
AMAZON COM INC | COM | 023135106 | 1,383,284 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,634,634 | 85,094 | SH | SOLE | 0 | 0 | 85,094 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274,853 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AMGEN INC | COM | 031162100 | 440,867 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 728,876 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
APPLE INC | COM | 037833100 | 3,929,393 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
AT&T INC | COM | 00206R102 | 323,009 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
BANK AMERICA CORP | COM | 060505104 | 624,150 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 931,290 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,845,652 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
BLACKROCK INC | COM | 09247X101 | 259,028 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BOEING CO | COM | 097023105 | 1,064,212 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 491,226 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BROADCOM INC | COM | 11135F101 | 531,430 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CARMAX INC | COM | 143130102 | 241,362 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 378,489 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CISCO SYS INC | COM | 17275R102 | 230,233 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
COCA COLA CO | COM | 191216100 | 540,452 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,375,260 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 895,149 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258,041 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 310,419 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,345 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CVS HEALTH CORP | COM | 126650100 | 1,461,493 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204,250 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
DISNEY WALT CO | COM | 254687106 | 2,383,754 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205,702 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
DOW INC | COM | 260557103 | 269,759 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 24,102 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362,331 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ECHOSTAR CORP | CL A | 278768106 | 624,899 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
EDISON INTL | COM | 281020107 | 412,764 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 372,258 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ELI LILLY & CO | COM | 532457108 | 705,291 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ENBRIDGE INC | COM | 29250N105 | 701,479 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ENTERGY CORP NEW | COM | 29364G103 | 267,393 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,333 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 335,500 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,416,782 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283,730 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 631,301 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 245,397 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,894,468 | 52,867 | SH | SOLE | 0 | 0 | 52,867 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 785,785 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 280,896 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
FNCB BANCORP INC | COM | 302578109 | 1,451,998 | 215,111 | SH | SOLE | 0 | 0 | 215,111 | ||
FORD MTR CO DEL | COM | 345370860 | 262,600 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
FS KKR CAP CORP | COM | 302635206 | 348,741 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,275,962 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
GE AEROSPACE | COM NEW | 369604301 | 272,634 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENUINE PARTS CO | COM | 372460105 | 306,102 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529,667 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 278,586 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
HOME DEPOT INC | COM | 437076102 | 291,571 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 435,120 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INTEL CORP | COM | 458140100 | 346,981 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,409,818 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
IQVIA HLDGS INC | COM | 46266C105 | 353,528 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,268,520 | 317,107 | SH | SOLE | 0 | 0 | 317,107 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,359,172 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,645,310 | 113,556 | SH | SOLE | 0 | 0 | 113,556 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 302,939 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 479,708 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 512,936 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260,833 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,472,446 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 706,913 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284,219 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 990,872 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 409,271 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
LINDE PLC | SHS | G54950103 | 263,286 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 174,341 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428,331 | 917 | SH | SOLE | 0 | 0 | 917 | ||
LOWES COS INC | COM | 548661107 | 313,872 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607,477 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MCDONALDS CORP | COM | 580135101 | 364,166 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
MEDTRONIC PLC | SHS | G5960L103 | 335,856 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
MERCK & CO INC | COM | 58933Y105 | 1,785,314 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,396,185 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
MICROSOFT CORP | COM | 594918104 | 4,205,803 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
MORGAN STANLEY | COM NEW | 617446448 | 401,686 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
NIO INC | SPON ADS | 62914V106 | 13,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NIO INC | SPON ADS | 62914V106 | 832,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,248,125 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
OMNICOM GROUP INC | COM | 681919106 | 298,701 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ONEOK INC NEW | COM | 682680103 | 1,016,839 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 265,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 423,275 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 342,916 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
PEPSICO INC | COM | 713448108 | 743,175 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
PFIZER INC | COM | 717081103 | 807,582 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,022,561 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 193,940 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 359,470 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
PPL CORP | COM | 69351T106 | 536,886 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,375,433 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 368,390 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
QUALCOMM INC | COM | 747525103 | 588,179 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SALESFORCE INC | COM | 79466L302 | 452,496 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 664,572 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 384,367 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 690,036 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
SHELL PLC | SPON ADS | 780259305 | 309,889 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 52,140 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,305,134 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 412,238 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
STARBUCKS CORP | COM | 855244109 | 385,980 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 389,161 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296,037 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,946,169 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422,696 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 333,161 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,352 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,959,632 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,939 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683,488 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,571,697 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468,057 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,403,080 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,989,688 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 499,875 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732,441 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 20,939,834 | 455,115 | SH | SOLE | 0 | 0 | 455,115 | ||
VISA INC | COM CL A | 92826C839 | 283,993 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WALMART INC | COM | 931142103 | 267,883 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 709,356 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 611,420 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
WILLIAMS COS INC | COM | 969457100 | 270,938 | 6,375 | SH | SOLE | 0 | 0 | 6,375 |