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 | 960 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 293 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,266 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
AMAZON COM INC | COM | 023135106 | 799 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 287 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
AMGEN INC | COM | 031162100 | 394 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 519 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 91 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
APPLE INC | COM | 037833100 | 2,963 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
AT&T INC | COM | 00206R102 | 357 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
BK OF AMERICA CORP | COM | 060505104 | 519 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
BLACKROCK INC | COM | 09247X101 | 232 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BOEING CO | COM | 097023105 | 728 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 282 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
CARMAX INC | COM | 143130102 | 296 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
COCA COLA CO | COM | 191216100 | 680 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
COMCAST CORP NEW | CL A | 20030N101 | 563 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,130 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
CORNING INC | COM | 219350105 | 278 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CVS HEALTH CORP | COM | 126650100 | 2,157 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
DISNEY WALT CO | COM | 254687106 | 2,706 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 625 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
EDISON INTL | COM | 281020107 | 401 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 282 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ENBRIDGE INC | COM | 29250N105 | 2,977 | 70,451 | SH | SOLE | 0 | 0 | 70,451 | ||
EXELON CORP | COM | 30161N101 | 225 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,286 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
F N B CORP | COM | 302520101 | 110 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 313 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 623 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 983 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,619 | 39,563 | SH | SOLE | 0 | 0 | 39,563 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,253 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 952 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
FNCB BANCORP INC | COM | 302578109 | 179 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
FORD MTR CO DEL | COM | 345370860 | 240 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
GENUINE PARTS CO | COM | 372460105 | 269 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,016 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
HANESBRANDS INC | COM | 410345102 | 209 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INTEL CORP | COM | 458140100 | 1,495 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,077 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
IQVIA HLDGS INC | COM | 46266C105 | 477 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 339 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,166 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,999 | 272,860 | SH | SOLE | 0 | 0 | 272,860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,658 | 104,818 | SH | SOLE | 0 | 0 | 104,818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,718 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,160 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 308 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,084 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 831 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 598 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 384 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
LILLY ELI & CO | COM | 532457108 | 318 | 981 | SH | SOLE | 0 | 0 | 981 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 176 | 86,499 | SH | SOLE | 0 | 0 | 86,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 816 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 628 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
MERCK & CO INC | COM | 58933Y105 | 2,575 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
META PLATFORMS INC | CL A | 30303M102 | 647 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
MICROSOFT CORP | COM | 594918104 | 2,410 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 330 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
OMNICOM GROUP INC | COM | 681919106 | 232 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ONEOK INC NEW | COM | 682680103 | 687 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 430 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
PEPSICO INC | COM | 713448108 | 793 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
PFIZER INC | COM | 717081103 | 879 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 172 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
PPL CORP | COM | 69351T106 | 787 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,687 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
QUALCOMM INC | COM | 747525103 | 269 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,282 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
SHELL PLC | SPON ADS | 780259305 | 239 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 221 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,585 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 414 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 328 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 293 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,735 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
TRUIST FINL CORP | COM | 89832Q109 | 243 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,936 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,122 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,756 | 116,573 | SH | SOLE | 0 | 0 | 116,573 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 416 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
VISA INC | COM CL A | 92826C839 | 263 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 595 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
WELLS FARGO CO NEW | COM | 949746101 | 472 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
WILLIAMS COS INC | COM | 969457100 | 298 | 9,534 | SH | SOLE | 0 | 0 | 9,534 |