Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	442,785	$27.48M	7.7%	$62.06 *	$14.38	+43.8%	ETF	808524201
AMZN	AMAZON COM INC	143,216	$25.83M	7.2%	$180.38	$119.89	+50.5%	COM	023135106
MSFT	MICROSOFT CORP	51,530	$21.68M	6.0%	$420.73	$144.25	+187.9%	COM	594918104
AAPL	APPLE INC	123,858	$21.24M	5.9%	$171.48	$85.50	+98.9%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	76,148	$15.25M	4.2%	$200.29 *	$88.79	+117.1%	COM	46625H100
GOOGL	ALPHABET INC CLASS A	96,215	$14.52M	4.0%	$150.93	$108.03	+38.7%	COM	02079K305
ISRG	INTUITIVE SURGICAL	32,958	$13.15M	3.7%	$399.08	$264.87	+50.7%	COM	46120E602
AMD	ADVANCED MICRO DEVICES	70,522	$12.73M	3.5%	$180.50	$118.48	+52.3%	COM	007903107
SCHB	SCHWAB US BROAD MARKET ETF	187,300	$11.44M	3.2%	$61.05 *	$17.05	+19.4%	ETF	808524102
VZ	VERIZON COMMUNICATIONS	246,382	$10.34M	2.9%	$41.96 *	$29.61	+26.4%	COM	92343V104
WMT	WAL-MART STORES INC	154,716	$9.309M	2.6%	$60.17	$51.76	+14.2%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CO	93,365	$9.106M	2.5%	$97.53 *	$61.60	+52.9%	COM	75513E101
CVX	CHEVRON CORP	57,273	$9.034M	2.5%	$157.74 *	$92.61	+57.8%	COM	166764100
MGK	VANGUARD MEGA CAP GROWTH INDEX	29,703	$8.513M	2.4%	$286.60 *	$43.75	+31.0%	ETF	921910816
—	VISA INC CL A	27,287	$7.615M	2.1%	$279.07	$220.59	—	COM	92826c839
NEM	NEWMONT MINING CORP	202,432	$7.255M	2.0%	$35.84 *	$45.42	-23.7%	COM	651639106
—	BROADCOM INC	5,003	$6.631M	1.8%	$1325.40	$1119.15	—	COM	11135f101
PEP	PEPSICO INC	37,507	$6.564M	1.8%	$175.01 *	$94.37	+74.1%	COM	713448108
LOW	LOWES COMPANIES INC	23,711	$6.04M	1.7%	$254.73 *	$100.40	+145.3%	COM	548661107
MDT	MEDTRONIC	61,585	$5.367M	1.5%	$87.15 *	$70.97	+16.9%	COM	G5960L103
JQUA	JPMORGAN U.S. QUALITY FACTOR E	100,405	$5.308M	1.5%	$52.87	$50.50	+4.7%	ETF	46641Q761
BTI	BRITISH AMERICAN TOBACCO PLC	173,963	$5.306M	1.5%	$30.50	$34.68	-12.0%	COM	110448107
AZN	ASTRAZENECA PLC	77,723	$5.266M	1.5%	$67.75	$67.75	—	COM	046353108
—	ZOETIS INC	30,519	$5.164M	1.4%	$169.21	$86.84	—	COM	98978v103
NOC	NORTHROP GRUMMAN CORP	10,487	$5.02M	1.4%	$478.69 *	$315.54	+47.2%	COM	666807102
GLW	CORNING INC	130,388	$4.298M	1.2%	$32.96 *	$12.99	+144.0%	COM	219350105
UNP	UNION PACIFIC CORP	17,280	$4.25M	1.2%	$245.95 *	$114.99	+105.4%	COM	907818108
TDY	TELEDYNE TECHNOLOGIES INC	8,937	$3.837M	1.1%	$429.34	$431.05	-0.4%	COM	879360105
TMO	THERMO FISHER SCIENTIFIC, INC.	6,422	$3.733M	1.0%	$581.28	$520.75	+11.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	15,765	$3.59M	1.0%	$227.72 *	$160.88	+38.5%	COM	025816109
NEE	NEXTERA ENERGY INC	52,853	$3.378M	0.9%	$63.91 *	$66.00	-7.9%	COM	65339F101
XLE	SECTOR SPDR ENERGY SELECT SHAR	34,400	$3.248M	0.9%	$94.42 *	$25.52	+84.9%	ETF	81369Y506
KEY	KEYCORP INC	201,225	$3.181M	0.9%	$15.81 *	$13.94	+4.2%	COM	493267108
SCHF	SCHWAB INTERNATIONAL EQUITY	77,788	$3.035M	0.8%	$39.02 *	$17.03	+14.6%	ETF	808524805
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	73,320	$2.58M	0.7%	$35.19	$29.37	+19.8%	ETF	46137V282
IBB	ISHARES NASDAQ BIOTECH INDX	18,050	$2.477M	0.7%	$137.23	$96.74	+41.8%	ETF	464287556
ZS	ZSCALER INC	12,130	$2.337M	0.7%	$192.66	$223.73	-13.9%	COM	98980G102
MCD	MCDONALDS CORP	8,121	$2.29M	0.6%	$281.98 *	$259.87	+4.1%	COM	580135101
GRMN	GARMIN LTD	15,318	$2.28M	0.6%	$148.84 *	$65.86	+119.7%	COM	H2906T109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	24,511	$2.228M	0.6%	$90.90	$77.94	+16.3%	COM	36266G107
IBM	INTL BUSINESS MACHINES	11,649	$2.224M	0.6%	$190.92 *	$109.01	+66.3%	COM	459200101
—	KENVUE INC	92,978	$1.995M	0.6%	$21.46	$20.40	—	COM	49177j102
BP	BP PLC ADR	50,360	$1.898M	0.5%	$37.69	$35.86	+5.1%	COM	055622104
ROL	ROLLINS INC	40,155	$1.858M	0.5%	$46.27 *	$43.06	+5.2%	COM	775711104
KO	COCA-COLA CO	29,656	$1.814M	0.5%	$61.17 *	$38.80	+49.8%	COM	191216100
SPSM	SPDR S&P 600 SMALL CAP ETF	37,684	$1.622M	0.5%	$43.04	$42.12	+2.2%	ETF	78468R853
GS	GOLDMAN SACHS GROUP INC	3,810	$1.591M	0.4%	$417.59 *	$137.46	+192.8%	COM	38141G104
PPH	VANECK PHARMACEUTICAL ETF	17,405	$1.579M	0.4%	$90.72	$74.41	+21.9%	ETF	92189F692
DXJ	WISDOM TREE JAPAN HEDGED EQUIT	13,510	$1.466M	0.4%	$108.51 *	$299.11	+8.8%	ETF	97717W851
JPIN	JPMORGAN DIVERSIFIED RETURN IN	25,984	$1.464M	0.4%	$56.34	$53.64	+5.0%	ETF	46641Q209
MO	ALTRIA GROUP INC	31,196	$1.361M	0.4%	$43.63 *	$22.84	+67.8%	COM	02209S103
GLDM	SPDR GOLD MINISHARES	29,729	$1.31M	0.4%	$44.06	$39.19	+12.4%	ETF	98149E303
SPY	SPDR S&P 500 ETF	2,444	$1.278M	0.4%	$522.91	$232.63	+124.8%	ETF	78462F103
DG	DOLLAR GENERAL CORP	7,056	$1.101M	0.3%	$156.04 *	$201.85	-25.8%	COM	256677105
AMAT	APPLIED MATERIALS INC	5,000	$1.031M	0.3%	$206.20	$39.35	+415.8%	COM	038222105
DIS	WALT DISNEY CO	7,739	$947K	0.3%	$122.37	$137.50	-12.8%	COM	254687106
CTRE	CARETRUST REIT INC	38,030	$927K	0.3%	$24.38	$20.62	—	COM	14174T107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,655	$859K	0.2%	$80.62 *	$25.76	+4.3%	ETF	808524797
XOM	EXXON MOBIL CORP	7,196	$836K	0.2%	$116.18 *	$49.11	+122.9%	COM	30231G102
PPRUY	KERING SA	20,885	$827K	0.2%	$39.60	$58.39	-32.1%	COM	492089107
PM	PHILIP MORRIS INTERNATIONAL IN	8,925	$818K	0.2%	$91.65 *	$55.90	+52.8%	COM	718172109
KBWB	INVESCO KBW BANK ETF	14,150	$759K	0.2%	$53.64	$58.14	-7.7%	ETF	46138E628
—	ISHARES TR COMEX GOLD	16,475	$692K	0.2%	$42.00	$13.46	—	Com	464285105
GOOG	ALPHABET INC CLASS C	4,380	$667K	0.2%	$152.28	$111.58	+35.4%	COM	02079K107
PLNT	PLANET FITNESS INC	9,450	$592K	0.2%	$62.65	$60.50	+3.5%	COM	72703H101
VYM	VANGUARD HIGH DIVIDEND YIELD I	3,705	$448K	0.1%	$120.92	$114.57	+5.6%	ETF	921946406
MDLZ	MONDELEZ INTERNATIONAL INC	6,385	$447K	0.1%	$70.01 *	$23.31	+185.2%	COM	609207105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,714	$437K	0.1%	$92.70 *	$15.72	+47.4%	ETF	808524300
TGT	TARGET CORP	2,449	$434K	0.1%	$177.22 *	$51.25	+224.0%	COM	87612E106
QQQ	INVESCO QQQ TRUST	907	$403K	0.1%	$444.32	$324.30	+36.9%	ETF	46090E103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	6,000	$385K	0.1%	$64.17	$61.02	+5.1%	ETF	78464A805
PZT	INVESCO INSURED NY MUNI BOND P	16,610	$383K	0.1%	$23.06	$22.56	+2.1%	COM	46138E529
CHMG	CHEMUNG FINANCIAL CORP	8,830	$375K	0.1%	$42.47 *	$42.64	-4.8%	COM	164024101
VIG	VANGUARD DIVIDEND APPRECIATION	2,000	$365K	0.1%	$182.50	$175.68	+3.9%	ETF	921908844
NYF	ISHARES NEW YORK MUNI BOND ETF	6,675	$359K	0.1%	$53.78	$53.06	+1.4%	ETF	464288323
CSCO	CISCO SYSTEMS INC	6,684	$334K	0.1%	$49.97 *	$28.51	+65.7%	COM	17275R102
SCHA	SCHWAB US SMALL-CAP	6,682	$329K	0.1%	$49.24 *	$23.43	+5.1%	ETF	808524607
RSPH	INVESCO S&P 500 EQ WEIGHT HC	7,496	$238K	0.1%	$31.75	$28.07	+13.3%	ETF	46137V332
FNB	F.N.B. CORP	16,125	$227K	0.1%	$14.08 *	$10.57	+26.2%	COM	302520101
MRK	MERCK & CO INC	1,677	$221K	0.1%	$131.78 *	$69.85	+78.3%	COM	58933Y105
XLI	INDUSTRIAL SELECT SECTOR	1,700	$214K	0.1%	$125.88	$104.95	+20.0%	ETF	81369Y704