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 | 1,007,097 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ADOBE INC | COM | 00724F101 | 201,934 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,016 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 476,384 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,619,932 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 706,545 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
ALTRIA GROUP INC | COM | 02209S103 | 374,225 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | |||
AMAZON COM INC | COM | 023135106 | 1,403,997 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,455,978 | 88,129 | SH | SOLE | 0 | 0 | 88,129 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332,328 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
AMGEN INC | COM | 031162100 | 453,672 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 774,702 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | |||
APPLE INC | COM | 037833100 | 4,354,636 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | |||
AT&T INC | COM | 00206R102 | 367,920 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
BANK AMERICA CORP | COM | 060505104 | 572,463 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,077,181 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,084,978 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
BLACKROCK INC | COM | 09247X101 | 312,389 | 329 | SH | SOLE | 0 | 0 | 329 | |||
BOEING CO | COM | 097023105 | 881,376 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 522,303 | 124 | SH | SOLE | 0 | 0 | 124 | |||
BROADCOM INC | COM | 11135F101 | 570,803 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
CARMAX INC | COM | 143130102 | 264,640 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
CHEVRON CORP NEW | COM | 166764100 | 357,934 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
CISCO SYS INC | COM | 17275R102 | 252,582 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
COCA COLA CO | COM | 191216100 | 608,726 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,454,724 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,042,124 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | |||
CONOCOPHILLIPS | COM | 20825C104 | 264,253 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 390,030 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CORNING INC | COM | 219350105 | 337,118 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 399,821 | 451 | SH | SOLE | 0 | 0 | 451 | |||
CVS HEALTH CORP | COM | 126650100 | 280,576 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 231,982 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
DISNEY WALT CO | COM | 254687106 | 2,280,280 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | |||
DOMINION ENERGY INC | COM | 25746U109 | 242,602 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
DOW INC | COM | 260557103 | 277,794 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464,428 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
ECHOSTAR CORP | CL A | 278768106 | 870,859 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | |||
EDISON INTL | COM | 281020107 | 495,978 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 363,480 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ELI LILLY & CO | COM | 532457108 | 698,121 | 788 | SH | SOLE | 0 | 0 | 788 | |||
ENBRIDGE INC | COM | 29250N105 | 800,017 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 395,135 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | |||
ENTERGY CORP NEW | COM | 29364G103 | 341,002 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214,308 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 360,800 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,455,872 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 219,985 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302,170 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 675,647 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 265,136 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,237,603 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 812,141 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 301,557 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
FORD MTR CO | COM | 345370860 | 314,699 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | |||
FS KKR CAP CORP | COM | 302635206 | 348,914 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,452,073 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | |||
GE AEROSPACE | COM NEW | 369604301 | 315,117 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
GENUINE PARTS CO | COM | 372460105 | 309,950 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 204,423 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 550,067 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 295,562 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
HOME DEPOT INC | COM | 437076102 | 339,558 | 838 | SH | SOLE | 0 | 0 | 838 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 453,375 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
INTEL CORP | COM | 458140100 | 1,170,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,578,862 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | |||
IQVIA HLDGS INC | COM | 46266C105 | 393,370 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,545,726 | 327,735 | SH | SOLE | 0 | 0 | 327,735 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,497,195 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,213,367 | 115,747 | SH | SOLE | 0 | 0 | 115,747 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 328,712 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 503,358 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528,233 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 283,751 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,842,530 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 741,792 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | |||
JOHNSON & JOHNSON | COM | 478160104 | 323,255 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,045,866 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 457,046 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
LINDE PLC | SHS | G54950103 | 286,116 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 197,995 | 63,460 | SH | SOLE | 0 | 0 | 63,460 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 534,288 | 914 | SH | SOLE | 0 | 0 | 914 | |||
LOWES COS INC | COM | 548661107 | 315,251 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
M & T BK CORP | COM | 55261F104 | 228,172 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 673,049 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
MCDONALDS CORP | COM | 580135101 | 427,532 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
MEDTRONIC PLC | SHS | G5960L103 | 392,261 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
MERCK & CO INC | COM | 58933Y105 | 1,578,138 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,595,390 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
MICROSOFT CORP | COM | 594918104 | 4,030,534 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
MORGAN STANLEY | COM NEW | 617446448 | 430,824 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
NIO INC | SPON ADS | 62914V106 | 1,336,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
NIO INC | SPON ADS | 62914V106 | 76,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,146,879 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
OMNICOM GROUP INC | COM | 681919106 | 346,150 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
ONEOK INC NEW | COM | 682680103 | 1,136,291 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
ORACLE CORP | COM | 68389X105 | 204,310 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 161,970 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 412,449 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,811,091 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | |||
PEPSICO INC | COM | 713448108 | 788,012 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
PFIZER INC | COM | 717081103 | 838,120 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,215,510 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 190,088 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 427,373 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
PPL CORP | COM | 69351T106 | 647,812 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,437,040 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 378,017 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
QUALCOMM INC | COM | 747525103 | 554,873 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
SALESFORCE INC | COM | 79466L302 | 527,439 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 627,634 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 347,252 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 794,903 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
SHELL PLC | SPON ADS | 780259305 | 283,183 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 56,852 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,798,785 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 426,191 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | |||
STARBUCKS CORP | COM | 855244109 | 574,996 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365,749 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 349,857 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,231,022 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
TRUIST FINL CORP | COM | 89832Q109 | 460,881 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336,040 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,102 | 633 | SH | SOLE | 0 | 0 | 633 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 207,880 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,378,669 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331,137 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 916,023 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,695,075 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 511,804 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,431,360 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,149,884 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 548,765 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 798,732 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 23,726,878 | 495,032 | SH | SOLE | 0 | 0 | 495,032 | |||
VISA INC | COM CL A | 92826C839 | 308,219 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
WALMART INC | COM | 931142103 | 356,264 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 690,270 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
WELLS FARGO CO NEW | COM | 949746101 | 593,427 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
WILLIAMS COS INC | COM | 969457100 | 287,641 | 6,301 | SH | SOLE | 0 | 0 | 6,301 |