Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	442,785	$27.48M	7.7%	$56.77	—	—	808524201
AMZN	AMAZON COM INC	143,216	$25.83M	7.2%	$119.89	+39.2%	—	023135106
MSFT	MICROSOFT CORP	51,530	$21.68M	6.0%	$144.25	+176.8%	—	594918104
AAPL	APPLE INC	123,858	$21.24M	5.9%	$85.50	+110.8%	—	037833100
JPM	J.P. MORGAN CHASE & CO	76,148	$15.25M	4.2%	$88.79	+95.5%	—	46625H100
GOOGL	ALPHABET INC CLASS A	96,215	$14.52M	4.0%	$108.03	+31.4%	—	02079K305
ISRG	INTUITIVE SURGICAL	32,958	$13.15M	3.7%	$264.87	+42.7%	—	46120E602
AMD	ADVANCED MICRO DEVICES	70,522	$12.73M	3.5%	$118.48	+47.5%	—	007903107
SCHB	SCHWAB US BROAD MARKET ETF	187,300	$11.44M	3.2%	$65.06	—	—	808524102
VZ	VERIZON COMMUNICATIONS	246,382	$10.34M	2.9%	$29.61	+21.4%	—	92343V104
WMT	WAL-MART STORES INC	154,716	$9.309M	2.6%	$51.76	+8.3%	—	931142103
RTX	RAYTHEON TECHNOLOGIES CO	93,365	$9.106M	2.5%	$61.60	+41.0%	—	75513E101
CVX	CHEVRON CORP	57,273	$9.034M	2.5%	$92.61	+50.1%	—	166764100
MGK	VANGUARD MEGA CAP GROWTH INDEX	29,703	$8.513M	2.4%	$238.26	—	—	921910816
—	VISA INC CL A	27,287	$7.615M	2.1%	$220.59	—	—	92826c839
NEM	NEWMONT MINING CORP	202,432	$7.255M	2.0%	$45.42	-27.0%	—	651639106
—	BROADCOM INC	5,003	$6.631M	1.8%	$1119.15	—	—	11135f101
PEP	PEPSICO INC	37,507	$6.564M	1.8%	$94.37	+66.6%	—	713448108
LOW	LOWES COMPANIES INC	23,711	$6.04M	1.7%	$100.40	+121.2%	—	548661107
MDT	MEDTRONIC	61,585	$5.367M	1.5%	$70.97	+13.6%	—	G5960L103
JQUA	JPMORGAN U.S. QUALITY FACTOR E	100,405	$5.308M	1.5%	$52.87	—	—	46641Q761
BTI	BRITISH AMERICAN TOBACCO PLC	173,963	$5.306M	1.5%	$35.42	—	—	110448107
AZN	ASTRAZENECA PLC	77,723	$5.266M	1.5%	$67.75	—	—	046353108
—	ZOETIS INC	30,519	$5.164M	1.4%	$86.84	—	—	98978v103
NOC	NORTHROP GRUMMAN CORP	10,487	$5.02M	1.4%	$315.54	+41.3%	—	666807102
GLW	CORNING INC	130,388	$4.298M	1.2%	$12.99	+134.4%	—	219350105
UNP	UNION PACIFIC CORP	17,280	$4.25M	1.2%	$114.99	+104.9%	—	907818108
TDY	TELEDYNE TECHNOLOGIES INC	8,937	$3.837M	1.1%	$431.05	-0.5%	—	879360105
TMO	THERMO FISHER SCIENTIFIC, INC.	6,422	$3.733M	1.0%	$520.75	+7.1%	—	883556102
AXP	AMERICAN EXPRESS CO	15,765	$3.59M	1.0%	$160.88	+26.1%	—	025816109
NEE	NEXTERA ENERGY INC	52,853	$3.378M	0.9%	$66.00	-16.1%	—	65339F101
XLE	SECTOR SPDR ENERGY SELECT SHAR	34,400	$3.248M	0.9%	$53.62	—	—	81369Y506
KEY	KEYCORP INC	201,225	$3.181M	0.9%	$13.94	-5.6%	—	493267108
SCHF	SCHWAB INTERNATIONAL EQUITY	77,788	$3.035M	0.8%	$34.63	—	—	808524805
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	73,320	$2.58M	0.7%	$32.64	—	—	46137V282
IBB	ISHARES NASDAQ BIOTECH INDX	18,050	$2.477M	0.7%	$142.81	—	—	464287556
ZS	ZSCALER INC	12,130	$2.337M	0.7%	$223.73	0.0%	—	98980G102
MCD	MCDONALDS CORP	8,121	$2.29M	0.6%	$259.87	+7.0%	—	580135101
GRMN	GARMIN LTD	15,318	$2.28M	0.6%	$65.86	+93.8%	—	H2906T109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	24,511	$2.228M	0.6%	$77.94	+6.5%	—	36266G107
IBM	INTL BUSINESS MACHINES	11,649	$2.224M	0.6%	$109.01	+58.3%	—	459200101
—	KENVUE INC	92,978	$1.995M	0.6%	$20.40	—	—	49177j102
BP	BP PLC ADR	50,360	$1.898M	0.5%	$37.69	—	—	055622104
ROL	ROLLINS INC	40,155	$1.858M	0.5%	$43.06	0.0%	—	775711104
KO	COCA-COLA CO	29,656	$1.814M	0.5%	$38.80	+46.1%	—	191216100
SPSM	SPDR S&P 600 SMALL CAP ETF	37,684	$1.622M	0.5%	$42.13	—	—	78468R853
GS	GOLDMAN SACHS GROUP INC	3,810	$1.591M	0.4%	$137.46	+170.8%	—	38141G104
PPH	VANECK PHARMACEUTICAL ETF	17,405	$1.579M	0.4%	$77.82	—	—	92189F692
DXJ	WISDOM TREE JAPAN HEDGED EQUIT	13,510	$1.466M	0.4%	$108.51	—	—	97717W851
JPIN	JPMORGAN DIVERSIFIED RETURN IN	25,984	$1.464M	0.4%	$51.81	—	—	46641Q209
MO	ALTRIA GROUP INC	31,196	$1.361M	0.4%	$22.84	+56.3%	—	02209S103
GLDM	SPDR GOLD MINISHARES	29,729	$1.31M	0.4%	$38.92	—	—	98149E303
SPY	SPDR S&P 500 ETF	2,444	$1.278M	0.4%	$224.88	—	—	78462F103
DG	DOLLAR GENERAL CORP	7,056	$1.101M	0.3%	$201.85	-32.4%	—	256677105
AMAT	APPLIED MATERIALS INC	5,000	$1.031M	0.3%	$39.35	+358.4%	—	038222105
DIS	WALT DISNEY CO	7,739	$947K	0.3%	$137.50	-25.5%	—	254687106
CTRE	CARETRUST REIT INC	38,030	$927K	0.3%	$20.62	—	—	14174T107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,655	$859K	0.2%	$79.95	—	—	808524797
XOM	EXXON MOBIL CORP	7,196	$836K	0.2%	$49.11	+99.7%	—	30231G102
PPRUY	KERING SA	20,885	$827K	0.2%	$54.54	—	—	492089107
PM	PHILIP MORRIS INTERNATIONAL IN	8,925	$818K	0.2%	$55.90	+52.0%	—	718172109
KBWB	INVESCO KBW BANK ETF	14,150	$759K	0.2%	$62.30	—	—	46138E628
—	ISHARES TR COMEX GOLD	16,475	$692K	0.2%	$13.46	—	—	464285105
GOOG	ALPHABET INC CLASS C	4,380	$667K	0.2%	$111.58	+28.4%	—	02079K107
PLNT	PLANET FITNESS INC	9,450	$592K	0.2%	$60.50	+10.5%	—	72703H101
VYM	VANGUARD HIGH DIVIDEND YIELD I	3,705	$448K	0.1%	$120.92	—	—	921946406
MDLZ	MONDELEZ INTERNATIONAL INC	6,385	$447K	0.1%	$23.31	+195.6%	—	609207105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,714	$437K	0.1%	$96.58	—	—	808524300
TGT	TARGET CORP	2,449	$434K	0.1%	$51.25	+177.1%	—	87612E106
QQQ	INVESCO QQQ TRUST	907	$403K	0.1%	$333.30	—	—	46090E103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	6,000	$385K	0.1%	$64.17	—	—	78464A805
PZT	INVESCO INSURED NY MUNI BOND P	16,610	$383K	0.1%	$22.76	—	—	46138E529
CHMG	CHEMUNG FINANCIAL CORP	8,830	$375K	0.1%	$42.64	0.0%	—	164024101
VIG	VANGUARD DIVIDEND APPRECIATION	2,000	$365K	0.1%	$182.50	—	—	921908844
NYF	ISHARES NEW YORK MUNI BOND ETF	6,675	$359K	0.1%	$53.53	—	—	464288323
CSCO	CISCO SYSTEMS INC	6,684	$334K	0.1%	$28.51	+65.6%	—	17275R102
SCHA	SCHWAB US SMALL-CAP	6,682	$329K	0.1%	$49.24	—	—	808524607
RSPH	INVESCO S&P 500 EQ WEIGHT HC	7,496	$238K	0.1%	$45.12	—	—	46137V332
FNB	F.N.B. CORP	16,125	$227K	0.1%	$10.57	+19.7%	—	302520101
MRK	MERCK & CO INC	1,677	$221K	0.1%	$69.85	+65.7%	—	58933Y105
XLI	INDUSTRIAL SELECT SECTOR	1,700	$214K	0.1%	$113.94	—	—	81369Y704