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 |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 246,078 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
ABBVIE INC | COM | 00287Y109 | 946,522 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,433 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 398,551 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,466,691 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 661,487 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
ALTRIA GROUP INC | COM | 02209S103 | 358,640 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
AMAZON COM INC | COM | 023135106 | 1,703,783 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,084,310 | 99,718 | SH | SOLE | 0 | 0 | 99,718 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334,403 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
AMGEN INC | COM | 031162100 | 356,830 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 807,769 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | |||
APPLE INC | COM | 037833100 | 3,496,676 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | |||
APPLIED MATLS INC | COM | 038222105 | 253,918 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
AT&T INC | COM | 00206R102 | 447,539 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | |||
BANK AMERICA CORP | COM | 060505104 | 677,007 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,137,053 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
BECTON DICKINSON & CO | COM | 075887109 | 414,778 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,163,134 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
BLACKROCK INC | COM | 09290D101 | 351,499 | 335 | SH | SOLE | 0 | 0 | 335 | |||
BOEING CO | COM | 097023105 | 1,177,978 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 590,502 | 102 | SH | SOLE | 0 | 0 | 102 | |||
BROADCOM INC | COM | 11135F101 | 870,545 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
CARMAX INC | COM | 143130102 | 250,156 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
CHEVRON CORP NEW | COM | 166764100 | 372,476 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
CISCO SYS INC | COM | 17275R102 | 227,775 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
CITIGROUP INC | COM NEW | 172967424 | 207,948 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
COCA COLA CO | COM | 191216100 | 521,994 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,253,468 | 35,121 | SH | SOLE | 0 | 0 | 35,121 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 626,196 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
CONOCOPHILLIPS | COM | 20825C104 | 258,900 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 468,002 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CORNING INC | COM | 219350105 | 389,085 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,362 | 461 | SH | SOLE | 0 | 0 | 461 | |||
CVS HEALTH CORP | COM | 126650100 | 274,652 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
DISNEY WALT CO | COM | 254687106 | 2,490,989 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | |||
DOMINION ENERGY INC | COM | 25746U109 | 228,793 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 414,770 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ECHOSTAR CORP | CL A | 278768106 | 971,910 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | |||
EDISON INTL | COM | 281020107 | 365,328 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 306,889 | 789 | SH | SOLE | 0 | 0 | 789 | |||
ELI LILLY & CO | COM | 532457108 | 533,199 | 684 | SH | SOLE | 0 | 0 | 684 | |||
ENBRIDGE INC | COM | 29250N105 | 888,363 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,046 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | |||
ENTERGY CORP NEW | COM | 29364G103 | 468,381 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,352 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 365,200 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,421,990 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 429,447 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 204,583 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 590,665 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 560,896 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 265,399 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 819,073 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 410,857 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | |||
FORD MTR CO | COM | 345370860 | 269,633 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | |||
FS KKR CAP CORP | COM | 302635206 | 367,508 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,317,450 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | |||
GE AEROSPACE | COM NEW | 369604301 | 426,238 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
GE VERNOVA INC | COM | 36828A101 | 251,875 | 476 | SH | SOLE | 0 | 0 | 476 | |||
GENUINE PARTS CO | COM | 372460105 | 274,525 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 233,593 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 745,969 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 354,816 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
HOME DEPOT INC | COM | 437076102 | 305,411 | 833 | SH | SOLE | 0 | 0 | 833 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 491,120 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
INTEL CORP | COM | 458140100 | 795,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,519,898 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | |||
IQVIA HLDGS INC | COM | 46266C105 | 291,699 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 269,752 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,214,395 | 363,065 | SH | SOLE | 0 | 0 | 363,065 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,424,050 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,267,224 | 68,804 | SH | SOLE | 0 | 0 | 68,804 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 327,921 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 478,848 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593,173 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251,528 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 514,306 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 744,167 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
JOHNSON & JOHNSON | COM | 478160104 | 422,651 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,220,231 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 412,139 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
LINDE PLC | SHS | G54950103 | 281,508 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 268,575 | 63,194 | SH | SOLE | 0 | 0 | 63,194 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 404,784 | 874 | SH | SOLE | 0 | 0 | 874 | |||
M & T BK CORP | COM | 55261F104 | 248,501 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 670,394 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
MCDONALDS CORP | COM | 580135101 | 402,902 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
MEDTRONIC PLC | SHS | G5960L103 | 415,278 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
MERCK & CO INC | COM | 58933Y105 | 1,067,390 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,988,414 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
MICROSOFT CORP | COM | 594918104 | 4,739,831 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | |||
MORGAN STANLEY | COM NEW | 617446448 | 582,174 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,606,040 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NETFLIX INC | COM | 64110L106 | 246,400 | 184 | SH | SOLE | 0 | 0 | 184 | |||
NIO INC | SPON ADS | 62914V106 | 143,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
NIO INC | SPON ADS | 62914V106 | 686,103 | 200,030 | SH | SOLE | 0 | 0 | 200,030 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,152,853 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
OMNICOM GROUP INC | COM | 681919106 | 308,119 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
ONEOK INC NEW | COM | 682680103 | 1,029,264 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | |||
ORACLE CORP | COM | 68389X105 | 273,725 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 510,109 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,179,618 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 290,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 388,833 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,858,188 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | |||
PEPSICO INC | COM | 713448108 | 622,437 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
PFIZER INC | COM | 717081103 | 575,500 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,429,356 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 201,353 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 332,387 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
PPL CORP | COM | 69351T106 | 772,752 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,293,678 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 334,410 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
QUALCOMM INC | COM | 747525103 | 533,043 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
SALESFORCE INC | COM | 79466L302 | 531,200 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 410,856 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 459,393 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 985,630 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 136,893 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,375,225 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 421,185 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
STARBUCKS CORP | COM | 855244109 | 473,727 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 411,079 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
TESLA INC | COM | 88160R101 | 339,579 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 393,669 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,978,934 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
TRUIST FINL CORP | COM | 89832Q109 | 476,618 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240,489 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 206,601 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,641,234 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571,342 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 330,818 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,596,240 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,015,154 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529,568 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,225,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 456,012 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 493,504 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744,266 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 24,021,448 | 510,335 | SH | SOLE | 0 | 0 | 510,335 | |||
VISA INC | COM CL A | 92826C839 | 358,245 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
WALMART INC | COM | 931142103 | 483,494 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 760,827 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 226,843 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
WELLS FARGO CO NEW | COM | 949746101 | 889,893 | 11,107 | SH | SOLE | 0 | 0 | 11,107 |