Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	455,115	$20.94M	13.2%	$45.59	—	CORE INTERMEDIAT	92647N527
DGRO	ISHARES TR	317,107	$18.27M	11.5%	$48.28	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	17,553	$8.41M	5.3%	$313.08	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	85,094	$7.635M	4.8%	$89.98	—	US SML CP VALU	025072877
IJH	ISHARES TR	113,556	$6.645M	4.2%	$96.29	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	9,410	$4.206M	2.6%	$219.51	+90.1%	COM	594918104
AAPL	APPLE INC	18,656	$3.929M	2.5%	$119.63	+54.7%	COM	037833100
GLD	SPDR GOLD TR	15,372	$3.305M	2.1%	$174.91	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	12,225	$2.96M	1.9%	$226.81	—	MID CAP ETF	922908629
TDG	TRANSDIGM GROUP INC	2,306	$2.946M	1.9%	$458.39	+147.9%	COM	893641100
GOOGL	ALPHABET INC	15,948	$2.905M	1.8%	$108.56	+54.2%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	52,867	$2.894M	1.8%	$48.67	—	RISNG DIVD ACHIV	33738R506
JAVA	J P MORGAN EXCHANGE TRADED F	41,722	$2.472M	1.6%	$52.81	—	ACTIVE VALUE ETF	46641Q167
DIS	DISNEY WALT CO	24,008	$2.384M	1.5%	$125.43	-15.9%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	40,261	$1.99M	1.3%	$47.12	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,537	$1.846M	1.2%	$278.03	+47.0%	CL B NEW	084670702
MRK	MERCK & CO INC	14,421	$1.785M	1.1%	$64.85	+87.7%	COM	58933Y105
VTV	VANGUARD INDEX FDS	9,798	$1.572M	1.0%	$162.83	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	24,746	$1.461M	0.9%	$56.24	+4.1%	COM	126650100
—	FNCB BANCORP INC	215,111	$1.452M	0.9%	$6.10	—	COM	302578109
XOM	EXXON MOBIL CORP	12,307	$1.417M	0.9%	$32.24	+241.5%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	28,000	$1.403M	0.9%	$49.87	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	2,769	$1.396M	0.9%	$271.55	+78.0%	CL A	30303M102
AMZN	AMAZON COM INC	7,158	$1.383M	0.9%	$125.30	+46.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	8,340	$1.375M	0.9%	$122.68	+28.1%	COM	742718109
CMCSA	COMCAST CORP NEW	35,119	$1.375M	0.9%	$37.91	-2.1%	CL A	20030N101
IXUS	ISHARES TR	20,118	$1.359M	0.9%	$65.13	—	CORE MSCI TOTAL	46432F834
GLPI	GAMING & LEISURE PPTYS INC	28,223	$1.276M	0.8%	$52.06	—	COM	36467J108
NVDA	NVIDIA CORPORATION	10,103	$1.248M	0.8%	$96.46	+4.8%	COM	67066G104
BA	BOEING CO	5,847	$1.064M	0.7%	$195.24	-8.7%	COM	097023105
PM	PHILIP MORRIS INTL INC	10,091	$1.023M	0.6%	$62.16	+46.9%	COM	718172109
OKE	ONEOK INC NEW	12,469	$1.017M	0.6%	$25.09	+194.6%	COM	682680103
JPM	JPMORGAN CHASE & CO.	4,899	$991K	0.6%	$109.30	+73.1%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	15,550	$931K	0.6%	$44.80	+24.4%	COM	064058100
CBU	COMMUNITY FINANCIAL SYSTEM I	18,961	$895K	0.6%	$52.48	-18.5%	COM	203607106
ABBV	ABBVIE INC	4,985	$855K	0.5%	$79.99	+96.4%	COM	00287Y109
NIO	NIO INC	200,000	$832K	0.5%	$4.30	—	SPON ADS	62914V106
PFE	PFIZER INC	28,863	$808K	0.5%	$28.02	-11.6%	COM	717081103
BUFR	FIRST TR EXCHNG TRADED FD VI	27,171	$786K	0.5%	$22.18	—	FT VEST LADDERED	33740F755
GOOG	ALPHABET INC	4,175	$766K	0.5%	$109.52	+54.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	4,506	$743K	0.5%	$121.24	+33.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	17,760	$732K	0.5%	$37.62	-3.1%	COM	92343V104
DIVO	AMPLIFY ETF TR	18,834	$729K	0.5%	$36.39	—	CWP ENHANCED DIV	032108409
WM	WASTE MGMT INC DEL	3,325	$709K	0.4%	$107.44	+88.8%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	12,472	$707K	0.4%	$54.58	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	779	$705K	0.4%	$191.90	+312.2%	COM	532457108
ENB	ENBRIDGE INC	19,710	$701K	0.4%	$22.38	+44.6%	COM	29250N105
XLRE	SELECT SECTOR SPDR TR	17,965	$690K	0.4%	$37.69	—	RL EST SEL SEC	81369Y860
VTI	VANGUARD INDEX FDS	2,555	$683K	0.4%	$241.05	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	14,086	$665K	0.4%	$16.89	+172.2%	COM STK	806857108
FXH	FIRST TR EXCHANGE TRADED FD	6,040	$631K	0.4%	$107.81	—	HLTH CARE ALPH	33734X143
SATS	ECHOSTAR CORP	35,087	$625K	0.4%	$13.94	+18.9%	CL A	278768106
BAC	BANK AMERICA CORP	15,694	$624K	0.4%	$24.18	+52.3%	COM	060505104
WFC	WELLS FARGO CO NEW	10,295	$611K	0.4%	$28.96	+96.4%	COM	949746101
MA	MASTERCARD INCORPORATED	1,377	$607K	0.4%	$332.96	+35.6%	CL A	57636Q104
QCOM	QUALCOMM INC	2,953	$588K	0.4%	$118.45	+54.0%	COM	747525103
KO	COCA COLA CO	8,491	$540K	0.3%	$44.16	+33.3%	COM	191216100
PPL	PPL CORP	19,417	$537K	0.3%	$23.43	+13.4%	COM	69351T106
AVGO	BROADCOM INC	331	$531K	0.3%	$51.68	+166.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,171	$530K	0.3%	$197.01	+115.1%	COM	38141G104
IWF	ISHARES TR	1,407	$513K	0.3%	$246.34	—	RUS 1000 GRW ETF	464287614
VAW	VANGUARD WORLD FD	2,595	$500K	0.3%	$158.26	—	MATERIALS ETF	92204A801
BKNG	BOOKING HOLDINGS INC	124	$491K	0.3%	$1983.00	+84.3%	COM	09857L108
INDA	ISHARES TR	8,600	$480K	0.3%	$40.23	—	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	10,696	$468K	0.3%	$46.83	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,760	$452K	0.3%	$174.10	+52.1%	COM	79466L302
AMGN	AMGEN INC	1,411	$441K	0.3%	$198.19	+40.9%	COM	031162100
PJUL	INNOVATOR ETFS TRUST	11,200	$435K	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
LMT	LOCKHEED MARTIN CORP	917	$428K	0.3%	$320.47	+37.8%	COM	539830109
PENN	PENN ENTERTAINMENT INC	21,869	$423K	0.3%	$31.00	-45.2%	COM	707569109
TFC	TRUIST FINL CORP	10,880	$423K	0.3%	$35.01	-0.2%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	1,600	$413K	0.3%	$236.95	+2.3%	COM	009158106
EIX	EDISON INTL	5,748	$413K	0.3%	$49.40	+35.9%	COM	281020107
SPIB	SPDR SER TR	12,661	$412K	0.3%	$36.32	—	PORTFOLIO INTRMD	78464A375
LAMR	LAMAR ADVERTISING CO NEW	3,424	$409K	0.3%	$86.87	—	CL A	512816109
MS	MORGAN STANLEY	4,133	$402K	0.3%	$48.82	+86.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,239	$389K	0.2%	$76.24	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	4,958	$386K	0.2%	$77.27	+1.0%	COM	855244109
SCHW	SCHWAB CHARLES CORP	5,216	$384K	0.2%	$64.54	+12.1%	COM	808513105
COST	COSTCO WHSL CORP NEW	451	$383K	0.2%	$487.67	+58.7%	COM	22160K105
CVX	CHEVRON CORP NEW	2,420	$378K	0.2%	$72.36	+105.1%	COM	166764100
ELV	ELEVANCE HEALTH INC	687	$372K	0.2%	$335.55	+53.1%	COM	036752103
PRU	PRUDENTIAL FINL INC	3,144	$368K	0.2%	$73.47	+45.3%	COM	744320102
MCD	MCDONALDS CORP	1,429	$364K	0.2%	$201.91	+26.3%	COM	580135101
DUK	DUKE ENERGY CORP NEW	3,615	$362K	0.2%	$76.36	+23.4%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	2,312	$359K	0.2%	$110.72	+32.4%	COM	693475105
IQV	IQVIA HLDGS INC	1,672	$354K	0.2%	$196.29	+15.7%	COM	46266C105
FSK	FS KKR CAP CORP	17,676	$349K	0.2%	$13.88	+10.0%	COM	302635206
INTC	INTEL CORP	11,204	$347K	0.2%	$44.18	-26.4%	COM	458140100
PFIS	PEOPLES FINL SVCS CORP	7,530	$343K	0.2%	$31.30	+15.5%	COM	711040105
MDT	MEDTRONIC PLC	4,267	$336K	0.2%	$91.33	-14.5%	SHS	G5960L103
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$336K	0.2%	$13.75	—	INDIA INTERNET &	301505558
MO	ALTRIA GROUP INC	7,347	$335K	0.2%	$29.78	+31.3%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	2,434	$333K	0.2%	$137.39	-5.4%	CL B	911312106
T	AT&T INC	16,903	$323K	0.2%	$15.37	+5.2%	COM	00206R102
LOW	LOWES COS INC	1,424	$314K	0.2%	$148.45	+49.1%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	1,550	$310K	0.2%	$140.32	+43.9%	COM	21037T109
SHEL	SHELL PLC	4,293	$310K	0.2%	$52.40	—	SPON ADS	780259305
GPC	GENUINE PARTS CO	2,213	$306K	0.2%	$103.38	+37.0%	COM	372460105
VB	VANGUARD INDEX FDS	1,394	$304K	0.2%	$205.83	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	3,437	$303K	0.2%	$70.87	—	CORE S&P US VLU	464287663
OMC	OMNICOM GROUP INC	3,330	$299K	0.2%	$70.58	+24.2%	COM	681919106
TT	TRANE TECHNOLOGIES PLC	900	$296K	0.2%	$214.57	+46.2%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	578	$294K	0.2%	$312.49	+51.4%	COM	91324P102
HD	HOME DEPOT INC	847	$292K	0.2%	$243.57	+34.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,945	$284K	0.2%	$127.71	+10.8%	COM	478160104
V	VISA INC	1,082	$284K	0.2%	$207.22	+30.7%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	3,765	$284K	0.2%	$71.16	+0.5%	COM	31620M106
BUFD	FIRST TR EXCHNG TRADED FD VI	11,550	$281K	0.2%	$19.67	—	FT VEST LADDERED	33740U703
GSK	GSK PLC	7,236	$279K	0.2%	$36.25	—	SPONSORED ADR	37733W204
AMT	AMERICAN TOWER CORP NEW	1,414	$275K	0.2%	$176.27	0.0%	COM	03027X100
GE	GE AEROSPACE	1,715	$273K	0.2%	$91.47	+72.7%	COM NEW	369604301
WMB	WILLIAMS COS INC	6,375	$271K	0.2%	$32.99	+14.3%	COM	969457100
DOW	DOW INC	5,085	$270K	0.2%	$46.78	+9.5%	COM	260557103
WMT	WALMART INC	3,956	$268K	0.2%	$56.04	+10.6%	COM	931142103
ETR	ENTERGY CORP NEW	2,499	$267K	0.2%	$51.32	0.0%	COM	29364G103
—	PARAMOUNT GLOBAL	100,000	$265K	0.2%	—	—	Call	92556H206
LIN	LINDE PLC	600	$263K	0.2%	$322.30	+33.6%	SHS	G54950103
F	FORD MTR CO DEL	20,941	$263K	0.2%	$7.77	+43.3%	COM	345370860
IWD	ISHARES TR	1,495	$261K	0.2%	$158.44	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	329	$259K	0.2%	$615.07	—	COM	09247X101
COP	CONOCOPHILLIPS	2,256	$258K	0.2%	$94.88	+21.6%	COM	20825C104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$245K	0.2%	$72.42	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	1,498	$243K	0.2%	$119.58	+34.5%	COM	007903107
KMX	CARMAX INC	3,291	$241K	0.2%	$72.06	0.0%	COM	143130102
CSCO	CISCO SYS INC	4,846	$230K	0.1%	$41.79	+8.4%	COM	17275R102
ADBE	ADOBE INC	387	$215K	0.1%	$484.22	0.0%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	7,361	$213K	0.1%	$29.18	—	COM	293792107
D	DOMINION ENERGY INC	4,198	$206K	0.1%	$42.64	+10.5%	COM	25746U109
DEO	DIAGEO PLC	1,620	$204K	0.1%	$126.08	—	SPON ADR NEW	25243Q205
PAGP	PLAINS GP HLDGS L P	10,305	$194K	0.1%	$13.12	—	LTD PARTNR INT A	72651A207
LYG	LLOYDS BANKING GROUP PLC	63,861	$174K	0.1%	$2.20	—	SPONSORED ADR	539439109
SOUN	SOUNDHOUND AI INC	13,200	$52,140	0.0%	$3.97	+16.7%	CLASS A COM	836100107
—	DRAGANFLY INC.	103,000	$24,102	0.0%	$1.28	—	COM NEW	26142Q205
NIO	NIO INC	200,000	$13,000	0.0%	$4.30	—	Call	62914V106