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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 927,881 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 351,725 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,891,122 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 351,460 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
ALTRIA GROUP INC | COM | 02209S103 | 479,544 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | |||
AMAZON COM INC | COM | 023135106 | 616,224 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 320,666 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
AMGEN INC | COM | 031162100 | 400,526 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 559,093 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | |||
APPLE INC | COM | 037833100 | 2,673,959 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | |||
AT&T INC | COM | 00206R102 | 348,722 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | |||
BANK AMERICA CORP | COM | 060505104 | 507,663 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,350 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
BLACKROCK INC | COM | 09247X101 | 263,610 | 372 | SH | SOLE | 0 | 0 | 372 | |||
BOEING CO | COM | 097023105 | 1,032,837 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 316,399 | 157 | SH | SOLE | 0 | 0 | 157 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,113 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
BROADCOM INC | COM | 11135F101 | 207,437 | 371 | SH | SOLE | 0 | 0 | 371 | |||
CARMAX INC | COM | 143130102 | 200,633 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
CHEVRON CORP NEW | COM | 166764100 | 403,801 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
CISCO SYS INC | COM | 17275R102 | 231,435 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
COCA COLA CO | COM | 191216100 | 634,955 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | |||
COMCAST CORP NEW | CL A | 20030N101 | 537,244 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 1,123,972 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
CONOCOPHILLIPS | COM | 20825C104 | 225,970 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,186 | 467 | SH | SOLE | 0 | 0 | 467 | |||
CVS HEALTH CORP | COM | 126650100 | 2,136,926 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | |||
DISNEY WALT CO | COM | 254687106 | 2,405,273 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | |||
DOMINION ENERGY INC | COM | 25746U109 | 462,537 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 452,126 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
EDISON INTL | COM | 281020107 | 384,010 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 286,237 | 558 | SH | SOLE | 0 | 0 | 558 | |||
ENBRIDGE INC | COM | 29250N105 | 2,446,722 | 62,576 | SH | SOLE | 0 | 0 | 62,576 | |||
EXELON CORP | COM | 30161N101 | 201,192 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,568,245 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
F N B CORP | COM | 302520101 | 132,627 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 335,043 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 656,729 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,862,647 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,186,532 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 227,189 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,393,655 | 62,749 | SH | SOLE | 0 | 0 | 62,749 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 963,387 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | |||
FNCB BANCORP INC | COM | 302578109 | 183,502 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | |||
FORD MTR CO DEL | COM | 345370860 | 241,240 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | |||
GENUINE PARTS CO | COM | 372460105 | 314,400 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172,299 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
HANESBRANDS INC | COM | 410345102 | 64,815 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
HOME DEPOT INC | COM | 437076102 | 276,693 | 876 | SH | SOLE | 0 | 0 | 876 | |||
INTEL CORP | COM | 458140100 | 906,568 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,473,238 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
IQVIA HLDGS INC | COM | 46266C105 | 437,645 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,325,356 | 286,507 | SH | SOLE | 0 | 0 | 286,507 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,566,964 | 108,949 | SH | SOLE | 0 | 0 | 108,949 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,407 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,461,238 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,351,165 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 247,868 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247,230 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,162,328 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,436 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 358,964 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 762,236 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | |||
JOHNSON & JOHNSON | COM | 478160104 | 734,810 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 647,837 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 403,654 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
LILLY ELI & CO | COM | 532457108 | 318,647 | 871 | SH | SOLE | 0 | 0 | 871 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 173,384 | 78,811 | SH | SOLE | 0 | 0 | 78,811 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 707,843 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
LOWES COS INC | COM | 548661107 | 327,818 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 671,814 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
MCDONALDS CORP | COM | 580135101 | 402,410 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
MEDTRONIC PLC | SHS | G5960L103 | 299,999 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
MERCK & CO INC | COM | 58933Y105 | 2,997,753 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | |||
META PLATFORMS INC | CL A | 30303M102 | 482,443 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
MICROSOFT CORP | COM | 594918104 | 1,981,387 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
MORGAN STANLEY | COM NEW | 617446448 | 351,388 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
OMNICOM GROUP INC | COM | 681919106 | 276,522 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ONEOK INC NEW | COM | 682680103 | 819,207 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 407,151 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
PEPSICO INC | COM | 713448108 | 837,720 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
PFIZER INC | COM | 717081103 | 826,920 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 165,587 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 999,673 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 392,165 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
PPL CORP | COM | 69351T106 | 670,470 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,699,745 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
QUALCOMM INC | COM | 747525103 | 219,179 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
SALESFORCE INC | COM | 79466L302 | 233,093 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,913,227 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 237,541 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
SHELL PLC | SPON ADS | 780259305 | 254,304 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,619,581 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 318,169 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 403,923 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 297,199 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
STARBUCKS CORP | COM | 855244109 | 286,787 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,649 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,031,251 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
TRUIST FINL CORP | COM | 89832Q109 | 337,527 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499,801 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,071 | 781 | SH | SOLE | 0 | 0 | 781 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,352,701 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 498,592 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,104,493 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640,792 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 915,565 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,056,213 | 120,472 | SH | SOLE | 0 | 0 | 120,472 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 441,669 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692,347 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | |||
VISA INC | COM CL A | 92826C839 | 268,841 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 570,259 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
WELLS FARGO CO NEW | COM | 949746101 | 446,262 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
WILLIAMS COS INC | COM | 969457100 | 292,349 | 8,886 | SH | SOLE | 0 | 0 | 8,886 |