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 | 785,006 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
ADOBE INC | COM | 00724F101 | 253,930 | 498 | SH | SOLE | 0 | 0 | 498 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 473,845 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,435,828 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 598,863 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
ALTRIA GROUP INC | COM | 02209S103 | 570,745 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | |||
AMAZON COM INC | COM | 023135106 | 978,443 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
AMGEN INC | COM | 031162100 | 399,377 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 789,656 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | |||
APPLE INC | COM | 037833100 | 3,509,291 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | |||
AT&T INC | COM | 00206R102 | 272,251 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | |||
BANK AMERICA CORP | COM | 060505104 | 457,027 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 645,849 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528,009 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
BLACKROCK INC | COM | 09247X101 | 226,918 | 351 | SH | SOLE | 0 | 0 | 351 | |||
BOEING CO | COM | 097023105 | 1,039,289 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 484,180 | 157 | SH | SOLE | 0 | 0 | 157 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,148 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
BROADCOM INC | COM | 11135F101 | 260,802 | 314 | SH | SOLE | 0 | 0 | 314 | |||
CARMAX INC | COM | 143130102 | 252,648 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
CHEVRON CORP NEW | COM | 166764100 | 394,671 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
CISCO SYS INC | COM | 17275R102 | 288,369 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
COCA COLA CO | COM | 191216100 | 527,947 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,504,589 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 806,084 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | |||
CONOCOPHILLIPS | COM | 20825C104 | 265,956 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,797 | 451 | SH | SOLE | 0 | 0 | 451 | |||
CVS HEALTH CORP | COM | 126650100 | 1,749,003 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | |||
DISNEY WALT CO | COM | 254687106 | 2,131,048 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | |||
DOMINION ENERGY INC | COM | 25746U109 | 335,248 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
DOW INC | COM | 260557103 | 264,348 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
DRAGANFLY INC. | COM NEW | 26142Q205 | 79,207 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,988 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
EDISON INTL | COM | 281020107 | 405,499 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 315,244 | 724 | SH | SOLE | 0 | 0 | 724 | |||
ELI LILLY & CO | COM | 532457108 | 467,840 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ENBRIDGE INC | COM | 29250N105 | 1,589,241 | 47,827 | SH | SOLE | 0 | 0 | 47,827 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,642 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,554,643 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 607,804 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 586,846 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 235,101 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,117,514 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 245,438 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,679,304 | 68,571 | SH | SOLE | 0 | 0 | 68,571 | |||
FNCB BANCORP INC | COM | 302578109 | 1,198,312 | 201,397 | SH | SOLE | 0 | 0 | 201,397 | |||
FORD MTR CO DEL | COM | 345370860 | 268,781 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | |||
FS KKR CAP CORP | COM | 302635206 | 354,159 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,285,558 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | |||
GENUINE PARTS CO | COM | 372460105 | 248,045 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,287 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 285,179 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
HANESBRANDS INC | COM | 410345102 | 44,744 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
HOME DEPOT INC | COM | 437076102 | 255,930 | 847 | SH | SOLE | 0 | 0 | 847 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 377,440 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
INTEL CORP | COM | 458140100 | 421,743 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,760,913 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | |||
IQVIA HLDGS INC | COM | 46266C105 | 400,583 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,807,652 | 298,963 | SH | SOLE | 0 | 0 | 298,963 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,213,118 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,523,078 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,603,587 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 251,542 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 380,292 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,248 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,691 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,817,321 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 753,000 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 362,952 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 232,832 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
JOHNSON & JOHNSON | COM | 478160104 | 311,357 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 723,360 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 341,058 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
LINDE PLC | SHS | G54950103 | 223,410 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 162,811 | 76,437 | SH | SOLE | 0 | 0 | 76,437 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 452,719 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
LOWES COS INC | COM | 548661107 | 331,092 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 623,954 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
MCDONALDS CORP | COM | 580135101 | 389,101 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
MEDTRONIC PLC | SHS | G5960L103 | 299,962 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
MERCK & CO INC | COM | 58933Y105 | 1,838,682 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
META PLATFORMS INC | CL A | 30303M102 | 948,363 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
MICROSOFT CORP | COM | 594918104 | 3,143,020 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
MORGAN STANLEY | COM NEW | 617446448 | 337,542 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
NIO INC | SPON ADS | 62914V106 | 414,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295,793 | 680 | SH | SOLE | 0 | 0 | 680 | |||
OMNICOM GROUP INC | COM | 681919106 | 263,063 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
ONEOK INC NEW | COM | 682680103 | 790,902 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 526,129 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 314,945 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
PEPSICO INC | COM | 713448108 | 763,497 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
PFIZER INC | COM | 717081103 | 748,293 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 157,263 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 969,472 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 173,741 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 290,842 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
PPL CORP | COM | 69351T106 | 558,314 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,383,336 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 298,290 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
QUALCOMM INC | COM | 747525103 | 361,833 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
SALESFORCE INC | COM | 79466L302 | 328,098 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,767,897 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 336,317 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 546,585 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | |||
SHELL PLC | SPON ADS | 780259305 | 280,194 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,643,245 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 399,101 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 234,475 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
STARBUCKS CORP | COM | 855244109 | 263,496 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236,542 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
TESLA INC | COM | 88160R101 | 215,189 | 860 | SH | SOLE | 0 | 0 | 860 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,205,628 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
TRUIST FINL CORP | COM | 89832Q109 | 270,307 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434,325 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,117 | 744 | SH | SOLE | 0 | 0 | 744 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,289,464 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,570,398 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 718,366 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 889,850 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,064,828 | 138,720 | SH | SOLE | 0 | 0 | 138,720 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 447,689 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,033 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 17,344,527 | 389,398 | SH | SOLE | 0 | 0 | 389,398 | |||
VISA INC | COM CL A | 92826C839 | 293,723 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 506,863 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
WELLS FARGO CO NEW | COM | 949746101 | 458,204 | 11,214 | SH | SOLE | 0 | 0 | 11,214 |