Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	447,416	$25.23M	7.7%	$56.77	—	—	808524201
AAPL	APPLE INC	123,692	$23.81M	7.2%	$85.50	+113.8%	—	037833100
AMZN	AMAZON COM INC	144,219	$21.91M	6.7%	$119.89	+16.9%	—	023135106
MSFT	MICROSOFT CORP	51,238	$19.27M	5.9%	$144.25	+142.9%	—	594918104
JPM	J.P. MORGAN CHASE & CO	79,767	$13.57M	4.1%	$88.79	+63.2%	—	46625H100
GOOGL	ALPHABET INC CLASS A	93,560	$13.07M	4.0%	$107.07	+24.5%	—	02079K305
ISRG	INTUITIVE SURGICAL	33,412	$11.27M	3.4%	$264.87	+12.5%	—	46120E602
AMD	ADVANCED MICRO DEVICES	72,297	$10.66M	3.2%	$118.48	-0.5%	—	007903107
SCHB	SCHWAB US BROAD MARKET ETF	187,534	$10.44M	3.2%	$65.06	—	—	808524102
VZ	VERIZON COMMUNICATIONS	242,791	$9.153M	2.8%	$29.51	+5.0%	—	92343V104
WMT	WAL-MART STORES INC	55,852	$8.805M	2.7%	$44.19	+16.9%	—	931142103
CVX	CHEVRON CORP	54,648	$8.151M	2.5%	$90.38	+52.5%	—	166764100
NEM	NEWMONT MINING CORP	188,762	$7.813M	2.4%	$46.30	-20.5%	—	651639106
MGK	VANGUARD MEGA CAP GROWTH INDEX	30,077	$7.805M	2.4%	$238.26	—	—	921910816
RTX	RAYTHEON TECHNOLOGIES CO	86,520	$7.28M	2.2%	$59.61	+26.9%	—	75513E101
—	VISA INC CL A	27,128	$7.063M	2.1%	$220.59	—	—	92826c839
PPH	VANECK PHARMACEUTICAL ETF	74,091	$6.029M	1.8%	$77.82	—	—	92189F692
—	ZOETIS INC	29,771	$5.876M	1.8%	$84.77	—	—	98978v103
—	BROADCOM INC	4,935	$5.509M	1.7%	$1116.31	—	—	11135f101
LOW	LOWES COMPANIES INC	23,732	$5.282M	1.6%	$100.40	+94.0%	—	548661107
MDT	MEDTRONIC	61,789	$5.09M	1.5%	$70.97	+0.7%	—	G5960L103
NOC	NORTHROP GRUMMAN CORP	10,315	$4.829M	1.5%	$313.36	+44.3%	—	666807102
BTI	BRITISH AMERICAN TOBACCO PLC	160,899	$4.713M	1.4%	$35.82	—	—	110448107
PEP	PEPSICO INC	26,900	$4.569M	1.4%	$69.57	+121.0%	—	713448108
UNP	UNION PACIFIC CORP	17,410	$4.276M	1.3%	$114.99	+82.0%	—	907818108
TDY	TELEDYNE TECHNOLOGIES INC	9,005	$4.019M	1.2%	$431.05	-6.9%	—	879360105
GLW	CORNING INC	131,458	$4.003M	1.2%	$12.99	+108.8%	—	219350105
NEE	NEXTERA ENERGY INC	60,038	$3.647M	1.1%	$66.00	-19.0%	—	65339F101
TMO	THERMO FISHER SCIENTIFIC, INC.	6,370	$3.381M	1.0%	$520.75	-7.7%	—	883556102
RSPD	INVESCO S&P 500 EQUAL WT CONSU	63,630	$3.026M	0.9%	$47.56	—	—	46137V381
KEY	KEYCORP INC	203,975	$2.937M	0.9%	$13.94	-23.6%	—	493267108
SCHF	SCHWAB INTERNATIONAL EQUITY	77,572	$2.867M	0.9%	$34.63	—	—	808524805
AXP	AMERICAN EXPRESS CO	14,430	$2.703M	0.8%	$156.99	0.0%	—	025816109
IBB	ISHARES NASDAQ BIOTECH INDX	19,610	$2.664M	0.8%	$142.81	—	—	464287556
XLE	SECTOR SPDR ENERGY SELECT SHAR	31,620	$2.651M	0.8%	$50.04	—	—	81369Y506
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	75,064	$2.45M	0.7%	$32.64	—	—	46137V282
SPLV	INVESCO S&P 500 LOW VOLATILITY	38,436	$2.408M	0.7%	$59.99	—	—	46138E354
MCD	MCDONALDS CORP	7,620	$2.259M	0.7%	$258.68	0.0%	—	580135101
GRMN	GARMIN LTD	15,443	$1.985M	0.6%	$65.86	+69.5%	—	H2906T109
ROK	ROCKWELL AUTOMATION INC	6,365	$1.976M	0.6%	$273.38	-1.2%	—	773903109
IBM	INTL BUSINESS MACHINES	11,799	$1.93M	0.6%	$109.01	+29.8%	—	459200101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	24,584	$1.901M	0.6%	$77.94	-10.4%	—	36266G107
KO	COCA-COLA CO	29,966	$1.766M	0.5%	$38.80	+37.3%	—	191216100
GLDM	SPDR GOLD MINISHARES	42,192	$1.726M	0.5%	$38.92	—	—	98149E303
—	HESS CORP	11,406	$1.644M	0.5%	$136.87	—	—	42809H107
—	KENVUE INC	71,023	$1.529M	0.5%	$20.08	—	—	49177j102
GS	GOLDMAN SACHS GROUP INC	3,845	$1.483M	0.5%	$137.46	+131.2%	—	38141G104
SPSM	SPDR S&P 600 SMALL CAP ETF	35,034	$1.478M	0.4%	$42.06	—	—	78468R853
JPIN	JPMORGAN DIVERSIFIED RETURN IN	24,916	$1.353M	0.4%	$51.61	—	—	46641Q209
MO	ALTRIA GROUP INC	30,906	$1.247M	0.4%	$22.84	+52.4%	—	02209S103
FLJP	FRANKLIN FTSE JAPAN ETF	42,225	$1.182M	0.4%	$27.99	—	—	35473P744
SPY	SPDR S&P 500 ETF	2,357	$1.12M	0.3%	$213.88	—	—	78462F103
DG	DOLLAR GENERAL CORP	7,556	$1.027M	0.3%	$201.85	-42.6%	—	256677105
CTRE	CARETRUST REIT INC	45,845	$1.026M	0.3%	$20.62	—	—	14174T107
PPRUY	KERING SA	21,385	$946K	0.3%	$54.54	—	—	492089107
PM	PHILIP MORRIS INTERNATIONAL IN	9,439	$888K	0.3%	$55.90	+49.7%	—	718172109
XOM	EXXON MOBIL CORP	8,665	$866K	0.3%	$49.11	+98.7%	—	30231G102
CORP	PIMCO INVESTMENT GRADE CORP BO	8,467	$824K	0.3%	$113.61	—	—	72201R817
AMAT	APPLIED MATERIALS INC	5,000	$810K	0.2%	$39.35	+266.4%	—	038222105
KBWB	INVESCO KBW BANK ETF	14,700	$723K	0.2%	$62.30	—	—	46138E628
PLNT	PLANET FITNESS INC	9,780	$714K	0.2%	$60.50	+1.6%	—	72703H101
XLI	INDUSTRIAL SELECT SECTOR	6,135	$699K	0.2%	$113.94	—	—	81369Y704
DIS	WALT DISNEY CO	7,709	$696K	0.2%	$137.50	-37.3%	—	254687106
—	ISHARES TR COMEX GOLD	16,875	$659K	0.2%	$13.46	—	—	464285105
GOOG	ALPHABET INC CLASS C	4,060	$572K	0.2%	$109.08	+23.5%	—	02079K107
—	SPDR S&P OIL & GAS EXPLORATION	4,025	$551K	0.2%	$136.89	—	—	78464A730
MDLZ	MONDELEZ INTERNATIONAL INC	6,385	$462K	0.1%	$23.31	+175.9%	—	609207105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,713	$391K	0.1%	$96.58	—	—	808524300
PZT	INVESCO INSURED NY MUNI BOND P	16,610	$384K	0.1%	$22.76	—	—	46138E529
TGT	TARGET CORP	2,630	$375K	0.1%	$51.25	+120.6%	—	87612E106
QQQ	INVESCO QQQ TRUST	887	$363K	0.1%	$330.79	—	—	46090E103
NYF	ISHARES NEW YORK MUNI BOND ETF	6,675	$361K	0.1%	$53.53	—	—	464288323
CSCO	CISCO SYSTEMS INC	6,478	$327K	0.1%	$27.92	+71.9%	—	17275R102
HYS	PIMCO ETF TRUST	3,407	$317K	0.1%	$98.73	—	—	72201R783
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,125	$314K	0.1%	$78.88	—	—	808524797
PBJ	INVESCO DYNAMIC FOOD & BEVERAG	6,050	$277K	0.1%	$45.79	—	—	46137V753
RSPH	INVESCO S&P 500 EQ WEIGHT HC	7,588	$226K	0.1%	$45.12	—	—	46137V332
MRK	MERCK & CO INC	1,975	$215K	0.1%	$69.85	+38.6%	—	58933Y105
FNB	F.N.B. CORP	15,000	$207K	0.1%	$10.41	+5.9%	—	302520101
TT	TRANE TECHNOLOGIES PLC	850	$207K	0.1%	$214.57	0.0%	—	G8994E103
—	INVESCO BULLETSHARES 2030 MUNI	8,950	$201K	0.1%	$22.46	—	—	46138j445
—	INVESCO BULLETSHARES 2031 MUNI	9,300	$201K	0.1%	$21.61	—	—	46138j411
—	INVESCO BULLETSHARES 2029 MUNI	8,525	$200K	0.1%	$23.46	—	—	46138j478
—	INVESCO BULLETSHARES 2028 MUNI	8,425	$200K	0.1%	$23.74	—	—	46138j486