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 |
|
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 | 816,212 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,167 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 421,926 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,567,083 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 641,091 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ALTRIA GROUP INC | COM | 02209S103 | 346,601 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
AMAZON COM INC | COM | 023135106 | 1,126,027 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,128,414 | 79,381 | SH | SOLE | 0 | 0 | 79,381 | ||
AMGEN INC | COM | 031162100 | 408,124 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 715,722 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
APPLE INC | COM | 037833100 | 3,848,867 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
AT&T INC | COM | 00206R102 | 290,477 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
BANK AMERICA CORP | COM | 060505104 | 555,420 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 811,512 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,572,871 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
BLACKROCK INC | COM | 09247X101 | 259,776 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BOEING CO | COM | 097023105 | 1,387,233 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 482,422 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BROADCOM INC | COM | 11135F101 | 359,433 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CARMAX INC | COM | 143130102 | 203,975 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 354,654 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
CISCO SYS INC | COM | 17275R102 | 270,989 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
COCA COLA CO | COM | 191216100 | 532,845 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,586,888 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 995,145 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260,461 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,696 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CVS HEALTH CORP | COM | 126650100 | 1,964,243 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 577,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,277,475 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
DOW INC | COM | 260557103 | 281,165 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 49,389 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383,502 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
EDISON INTL | COM | 281020107 | 433,730 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 351,312 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ELI LILLY & CO | COM | 532457108 | 493,150 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ENBRIDGE INC | COM | 29250N105 | 1,681,414 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | ||
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | 302,500 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,259,348 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 245,351 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 634,399 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 625,460 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 250,285 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,547,899 | 49,311 | SH | SOLE | 0 | 0 | 49,311 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 262,185 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 670,893 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
FNCB BANCORP INC | COM | 302578109 | 1,492,103 | 219,750 | SH | SOLE | 0 | 0 | 219,750 | ||
FORD MTR CO DEL | COM | 345370860 | 263,804 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
FS KKR CAP CORP | COM | 302635206 | 359,623 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,392,805 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,396 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
GENUINE PARTS CO | COM | 372460105 | 304,700 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489,156 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 272,799 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
HANESBRANDS INC | COM | 410345102 | 48,610 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
HOME DEPOT INC | COM | 437076102 | 293,528 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 405,328 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INTEL CORP | COM | 458140100 | 592,388 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,707,166 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
IQVIA HLDGS INC | COM | 46266C105 | 431,755 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,397,834 | 304,679 | SH | SOLE | 0 | 0 | 304,679 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,333,078 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,179,959 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 289,220 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 419,766 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427,716 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276,133 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,106,107 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 689,449 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 221,062 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308,200 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 821,073 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 409,072 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
LINDE PLC | SHS | G54950103 | 246,426 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 171,181 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488,593 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
LOWES COS INC | COM | 548661107 | 354,582 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672,180 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
MCDONALDS CORP | COM | 580135101 | 431,719 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MEDTRONIC PLC | SHS | G5960L103 | 307,360 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
MERCK & CO INC | COM | 58933Y105 | 1,899,559 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,070,729 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MICROSOFT CORP | COM | 594918104 | 3,597,464 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385,402 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
NIO INC | SPON ADS | 62914V106 | 348,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 331,797 | 670 | SH | SOLE | 0 | 0 | 670 | ||
OMNICOM GROUP INC | COM | 681919106 | 292,058 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ONEOK INC NEW | COM | 682680103 | 875,566 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 567,887 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 382,490 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
PEPSICO INC | COM | 713448108 | 765,299 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
PFIZER INC | COM | 717081103 | 602,403 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 134,904 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 968,637 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 166,263 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 366,840 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
PPL CORP | COM | 69351T106 | 544,261 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,370,296 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 326,016 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
QUALCOMM INC | COM | 747525103 | 487,982 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SALESFORCE INC | COM | 79466L302 | 423,919 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,569,407 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 402,686 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 659,948 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
SHELL PLC | SPON ADS | 780259305 | 286,455 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,952,812 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 418,505 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
STARBUCKS CORP | COM | 855244109 | 317,985 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261,144 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TESLA INC | COM | 88160R101 | 213,693 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,510 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,626,114 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422,771 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417,908 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391,694 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,615,251 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329,586 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,534 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 752,993 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 944,425 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,711,402 | 140,113 | SH | SOLE | 0 | 0 | 140,113 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 492,894 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618,664 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 19,202,894 | 409,356 | SH | SOLE | 0 | 0 | 409,356 | ||
VISA INC | COM CL A | 92826C839 | 308,775 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 595,508 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 547,277 | 11,119 | SH | SOLE | 0 | 0 | 11,119 |