Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	1,428,237 (+1.4%)	$42.03M (+16.4%)	7.9%	$33.87	—	—	808524201
JQUA	JPMORGAN U.S. QUALITY FACTOR E	292,987 (+1.4%)	$21.18M (+19.5%)	4.0%	$57.06	—	—	46641Q761
MCD	MCDONALDS CORP	25,250 (+95.7%)	$6.825M (+70.2%)	1.3%	$267.28	—	—	580135101
SCHB	SCHWAB US BROAD MARKET ETF	604,784 (+1.3%)	$17.52M (+16.9%)	3.3%	$35.40	—	—	808524102
ASML	ASML HLDG N V F SPONSORED ADR	3,265 (+5.2%)	$6.496M (+58.5%)	1.2%	$1052.89	—	—	N07059210
MGK	VANGUARD MEGA CAP GROWTH INDEX	105,515 (+408.9%)	$9.276M (+21.8%)	1.8%	$117.45	—	—	921910816
NOC	NORTHROP GRUMMAN CORP	10,647 (+4.7%)	$5.423M (-21.8%)	1.0%	$339.35	—	—	666807102
NFLX	NETFLIX INC	51,675 (+5.6%)	$3.69M (-21.6%)	0.7%	$95.41	—	—	64110L106
IBM	IBM CORP	19,041 (+4.5%)	$5.355M (+21.3%)	1.0%	$172.19	—	—	459200101
PEP	PEPSICO INC	48,844 (+2.1%)	$6.613M (-11.0%)	1.2%	$111.57	—	—	713448108
SCHF	SCHWAB INTERNATIONAL EQUITY	167,624 (+4.4%)	$4.643M (+16.9%)	0.9%	$24.36	—	—	808524805
BRK/B	BERKSHIRE HATHAWAY CL B	20,466 (+1.2%)	$10.24M (+5.7%)	1.9%	$451.21	—	—	084670702
IAI	ISHARES US BRKR-DEALRS SEC EXC	15,173 (+17.1%)	$2.66M (+25.0%)	0.5%	$165.82	—	—	464288794
KRE	SPDR S&P REGIONAL BANKING ETF	46,580 (+2.2%)	$3.487M (+17.4%)	0.7%	$65.37	—	—	78464A698
MSFT	MICROSOFT CORP	55,172 (+1.6%)	$20.58M (+2.3%)	3.9%	$170.17	—	—	594918104
ROL	ROLLINS INC	46,545 (+4.8%)	$1.943M (-18.1%)	0.4%	$44.59	—	—	775711104
GSEW	GLDMN SCH EQL WGHT US LRG CAP	38,003 (+1.2%)	$3.588M (+12.9%)	0.7%	$80.08	—	—	381430438
AZN	ASTRAZENECA PLC F	34,485 (+10.6%)	$6.539M (+6.3%)	1.2%	$190.31	—	—	G0593M107
JIRE	JPMORGAN INTERN RESRCH ENH EQT	28,878 (+3.7%)	$2.382M (+13.0%)	0.4%	$66.71	—	—	46641Q134
SPY	SPDR S&P 500 ETF	1,882 (+6.4%)	$1.406M (+22.3%)	0.3%	$274.96	—	—	78462F103
COST	COSTCO WHOLESALE CORP	5,389 (+1.5%)	$5.041M (-4.7%)	1.0%	$949.38	—	—	22160K105
ROST	ROSS STORES INC	11,962 (+8.0%)	$2.546M (+6.1%)	0.5%	$151.34	—	—	778296103
CTRE	CARETRUST REIT INC	30,570 (+1.7%)	$1.233M (+12.0%)	0.2%	$23.80	—	—	14174T107
GLDM	SPDR GOLD MINISHARES	21,860 (+9.3%)	$1.736M (-6.4%)	0.3%	$51.53	—	—	98149E303
JEPQ	J P MORGAN NASDAQ EQT PRM INC	5,283 (+27.5%)	$325K (+41.3%)	0.1%	$56.79	—	—	46654Q203
BALI	ISHARES ADVANTG LRG CAP INCME	9,522 (+27.9%)	$322K (+40.6%)	0.1%	$31.42	—	—	09290C863
XLI	INDUSTRIAL SELECT SECTOR	2,548 (+3.0%)	$472K (+18.0%)	0.1%	$125.56	—	—	81369Y704
STZ	CONSTELLATION BRAND CL A	9,640 (+3.2%)	$1.341M (-4.4%)	0.3%	$155.61	—	—	21036P108

Exited Positions (3)

— ZOETIS INC 0.6%

Value $3.081M Shares 26,063 Est. Cost $86.84 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FAL 0.3%

Value $1.596M Shares 88,977 Est. Cost $17.94 Unrealized —

— VANECK GOLD MINERS ETF 0.0%

Value $229K Shares 2,500 Est. Cost $85.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZOETIS INC	26,063	$3.081M	0.6%	$86.84	—	—	98978v103
IFLN	INVESCO BLOOMBERG ENHANCED FAL	88,977	$1.596M	0.3%	$17.94	—	—	46138E719
—	VANECK GOLD MINERS ETF	2,500	$229K	0.0%	$85.60	—	—	92189f106

Decreased Positions (15)

AMD ADVANCED MICRO DEVICES 5.4%

Value $28.63M (+149.0%) Shares 49,292 (-12.8%) Est. Cost $120.99 Unrealized —

GLW CORNING INC 5.4%

Value $28.77M (+73.8%) Shares 112,618 (-7.5%) Est. Cost $21.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $5.785M (+190.6%) Shares 19,420 (-3.4%) Est. Cost $73.50 Unrealized —

— BROADCOM INC 3.2%

Value $17.2M (+20.6%) Shares 45,531 (-1.2%) Est. Cost $262.40 Unrealized —

GOOGL ALPHABET INC CLASS A 4.4%

Value $23.23M (+9.8%) Shares 64,995 (-11.6%) Est. Cost $109.52 Unrealized —

AMAT APPLIED MATERIALS INC 0.7%

Value $3.47M (+106.3%) Shares 4,800 (-2.4%) Est. Cost $39.35 Unrealized —

ZS ZSCALER INC 0.6%

Value $3.435M (-26.6%) Shares 24,334 (-27.1%) Est. Cost $205.26 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.172M (-25.8%) Shares 8,569 (-7.9%) Est. Cost $69.38 Unrealized —

— SALESFORCE.COM INC 0.3%

Value $1.73M (-17.1%) Shares 11,040 (-1.3%) Est. Cost $271.39 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $737K (+18.1%) Shares 1,001 (-7.4%) Est. Cost $417.05 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%

Value $628K (+14.6%) Shares 18,564 (-1.3%) Est. Cost $44.45 Unrealized —

META META PLATFORMS INC 0.1%

Value $340K (-6.6%) Shares 603 (-5.2%) Est. Cost $511.04 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.316M (+1.8%) Shares 18,297 (-6.6%) Est. Cost $25.04 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $202K (-7.3%) Shares 2,100 (-7.0%) Est. Cost $134.59 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $441K (-0.7%) Shares 7,628 (-1.0%) Est. Cost $38.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	49,292 (-12.8%)	$28.63M (+149.0%)	5.4%	$120.99	—	—	007903107
GLW	CORNING INC	112,618 (-7.5%)	$28.77M (+73.8%)	5.4%	$21.10	—	—	219350105
MRVL	MARVELL TECHNOLOGY INC	19,420 (-3.4%)	$5.785M (+190.6%)	1.1%	$73.50	—	—	573874104
—	BROADCOM INC	45,531 (-1.2%)	$17.2M (+20.6%)	3.2%	$262.40	—	—	11135f101
GOOGL	ALPHABET INC CLASS A	64,995 (-11.6%)	$23.23M (+9.8%)	4.4%	$109.52	—	—	02079K305
AMAT	APPLIED MATERIALS INC	4,800 (-2.4%)	$3.47M (+106.3%)	0.7%	$39.35	—	—	038222105
ZS	ZSCALER INC	24,334 (-27.1%)	$3.435M (-26.6%)	0.6%	$205.26	—	—	98980G102
XOM	EXXON MOBIL CORP	8,569 (-7.9%)	$1.172M (-25.8%)	0.2%	$69.38	—	—	30231G102
—	SALESFORCE.COM INC	11,040 (-1.3%)	$1.73M (-17.1%)	0.3%	$271.39	—	—	79466l302
QQQ	INVESCO QQQ TRUST	1,001 (-7.4%)	$737K (+18.1%)	0.1%	$417.05	—	—	46090E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	18,564 (-1.3%)	$628K (+14.6%)	0.1%	$44.45	—	—	808524300
META	META PLATFORMS INC	603 (-5.2%)	$340K (-6.6%)	0.1%	$511.04	—	—	30303M102
MO	ALTRIA GROUP INC	18,297 (-6.6%)	$1.316M (+1.8%)	0.2%	$25.04	—	—	02209S103
DIS	WALT DISNEY CO	2,100 (-7.0%)	$202K (-7.3%)	0.0%	$134.59	—	—	254687106
MDLZ	MONDELEZ INTERNATIONAL INC	7,628 (-1.0%)	$441K (-0.7%)	0.1%	$38.90	—	—	609207105

Unchanged Positions (38)

PANW PALO ALTO NETWORKS INC 1.8%

Value $9.299M Shares 27,268 Est. Cost $172.19 Unrealized —

AAPL APPLE INC 5.8%

Value $30.93M Shares 106,885 Est. Cost $85.50 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $25.89M Shares 108,622 Est. Cost $121.74 Unrealized —

CVX CHEVRON CORP 1.5%

Value $8.054M Shares 48,588 Est. Cost $95.56 Unrealized —

ISRG INTUITIVE SURGICAL 2.2%

Value $11.85M Shares 29,800 Est. Cost $281.63 Unrealized —

JPM J.P. MORGAN CHASE & CO 3.3%

Value $17.52M Shares 53,539 Est. Cost $88.79 Unrealized —

VZ VERIZON COMMUNICATIONS 1.5%

Value $7.688M Shares 181,589 Est. Cost $29.74 Unrealized —

NVDA NVIDIA CORP 1.8%

Value $9.703M Shares 48,496 Est. Cost $122.51 Unrealized —

WMT WALMART INC 2.6%

Value $13.57M Shares 119,795 Est. Cost $51.76 Unrealized —

— VISA INC CL A 1.8%

Value $9.735M Shares 28,375 Est. Cost $345.28 Unrealized —

RSPT INVESCO S&P 500 EQ WT TECHNOLO 0.7%

Value $3.615M Shares 56,054 Est. Cost $32.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $3.505M Shares 3,466 Est. Cost $137.46 Unrealized —

XLE SECTOR SPDR ENERGY SELECT SHAR 0.6%

Value $3.118M Shares 58,710 Est. Cost $51.54 Unrealized —

UNP UNION PACIFIC CORP 0.8%

Value $4.308M Shares 15,838 Est. Cost $117.43 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value $4.772M Shares 7,155 Est. Cost $439.38 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 0.9%

Value $4.632M Shares 93,753 Est. Cost $62.15 Unrealized —

THLLY THALES SA F UNSPONSORED ADR 1 0.5%

Value $2.783M Shares 53,963 Est. Cost $31.44 Unrealized —

LOW LOWE'S COMPANIES INC 0.9%

Value $4.513M Shares 20,467 Est. Cost $100.40 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $873K Shares 7,431 Est. Cost $34.74 Unrealized —

GOOG ALPHABET INC CLASS C 0.3%

Value $1.502M Shares 4,251 Est. Cost $124.96 Unrealized —

IBB ISHARES NASDAQ BIOTECH INDX 0.5%

Value $2.526M Shares 13,280 Est. Cost $142.81 Unrealized —

TRP TC ENERGY CORP 0.6%

Value $3.289M Shares 49,615 Est. Cost $48.54 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.4%

Value $1.962M Shares 10,844 Est. Cost $70.33 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 2.6%

Value $13.56M Shares 71,460 Est. Cost $63.17 Unrealized —

KO COCA-COLA CO 0.4%

Value $2.091M Shares 25,733 Est. Cost $38.80 Unrealized —

XLK TECHNOLOGY SPDR 0.1%

Value $380K Shares 1,994 Est. Cost $143.98 Unrealized —

GE GE AEROSPACE 0.1%

Value $322K Shares 861 Est. Cost $220.12 Unrealized —

CHMG CHEMUNG FINANCIAL CORP 0.1%

Value $278K Shares 3,730 Est. Cost $52.76 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.6%

Value $3.384M Shares 41,395 Est. Cost $83.35 Unrealized —

IAU ISHARES GOLD ETF 0.1%

Value $316K Shares 4,180 Est. Cost $44.52 Unrealized —

GRMN GARMIN LTD 0.6%

Value $3.265M Shares 13,744 Est. Cost $65.86 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $257K Shares 374 Est. Cost $628.34 Unrealized —

MRK MERCK & CO INC 0.1%

Value $531K Shares 4,132 Est. Cost $81.01 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $652K Shares 1,600 Est. Cost $533.84 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $909K Shares 28,679 Est. Cost $39.15 Unrealized —

BDX BECTON DICKSON AND COMPANY 0.0%

Value $223K Shares 1,475 Est. Cost $227.88 Unrealized —

PZT INVESCO INSURED NY MUNI BOND P 0.0%

Value $211K Shares 9,281 Est. Cost $22.34 Unrealized —

— CURRENCYSHARES SWISS FRANC TRU 0.0%

Value $252K Shares 2,310 Est. Cost $110.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	27,268	$9.299M	1.8%	$172.19	—	—	697435105
AAPL	APPLE INC	106,885	$30.93M	5.8%	$85.50	—	—	037833100
AMZN	AMAZON COM INC	108,622	$25.89M	4.9%	$121.74	—	—	023135106
CVX	CHEVRON CORP	48,588	$8.054M	1.5%	$95.56	—	—	166764100
ISRG	INTUITIVE SURGICAL	29,800	$11.85M	2.2%	$281.63	—	—	46120E602
JPM	J.P. MORGAN CHASE & CO	53,539	$17.52M	3.3%	$88.79	—	—	46625H100
VZ	VERIZON COMMUNICATIONS	181,589	$7.688M	1.5%	$29.74	—	—	92343V104
NVDA	NVIDIA CORP	48,496	$9.703M	1.8%	$122.51	—	—	67066G104
WMT	WALMART INC	119,795	$13.57M	2.6%	$51.76	—	—	931142103
—	VISA INC CL A	28,375	$9.735M	1.8%	$345.28	—	—	92826c839
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	56,054	$3.615M	0.7%	$32.79	—	—	46137V282
GS	GOLDMAN SACHS GROUP INC	3,466	$3.505M	0.7%	$137.46	—	—	38141G104
XLE	SECTOR SPDR ENERGY SELECT SHAR	58,710	$3.118M	0.6%	$51.54	—	—	81369Y506
UNP	UNION PACIFIC CORP	15,838	$4.308M	0.8%	$117.43	—	—	907818108
TDY	TELEDYNE TECHNOLOGIES INC	7,155	$4.772M	0.9%	$439.38	—	—	879360105
IHI	ISHARES US MEDICAL DEVICES ETF	93,753	$4.632M	0.9%	$62.15	—	—	464288810
THLLY	THALES SA F UNSPONSORED ADR 1	53,963	$2.783M	0.5%	$31.44	—	—	883219206
LOW	LOWE'S COMPANIES INC	20,467	$4.513M	0.9%	$100.40	—	—	548661107
CSCO	CISCO SYSTEMS INC	7,431	$873K	0.2%	$34.74	—	—	17275R102
GOOG	ALPHABET INC CLASS C	4,251	$1.502M	0.3%	$124.96	—	—	02079K107
IBB	ISHARES NASDAQ BIOTECH INDX	13,280	$2.526M	0.5%	$142.81	—	—	464287556
TRP	TC ENERGY CORP	49,615	$3.289M	0.6%	$48.54	—	—	87807B107
PM	PHILIP MORRIS INTERNATIONAL IN	10,844	$1.962M	0.4%	$70.33	—	—	718172109
RTX	RAYTHEON TECHNOLOGIES CO	71,460	$13.56M	2.6%	$63.17	—	—	75513E101
KO	COCA-COLA CO	25,733	$2.091M	0.4%	$38.80	—	—	191216100
XLK	TECHNOLOGY SPDR	1,994	$380K	0.1%	$143.98	—	—	81369Y803
GE	GE AEROSPACE	861	$322K	0.1%	$220.12	—	—	369604301
CHMG	CHEMUNG FINANCIAL CORP	3,730	$278K	0.1%	$52.76	—	—	164024101
UTES	VIRTUS REAVES UTILITIES ETF	41,395	$3.384M	0.6%	$83.35	—	—	26923G806
IAU	ISHARES GOLD ETF	4,180	$316K	0.1%	$44.52	—	—	464285204
GRMN	GARMIN LTD	13,744	$3.265M	0.6%	$65.86	—	—	H2906T109
VOO	VANGUARD S&P 500 ETF	374	$257K	0.0%	$628.34	—	—	922908363
MRK	MERCK & CO INC	4,132	$531K	0.1%	$81.01	—	—	58933Y105
SPGI	S&P GLOBAL INC	1,600	$652K	0.1%	$533.84	—	—	78409V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,679	$909K	0.2%	$39.15	—	—	808524797
BDX	BECTON DICKSON AND COMPANY	1,475	$223K	0.0%	$227.88	—	—	075887109
PZT	INVESCO INSURED NY MUNI BOND P	9,281	$211K	0.0%	$22.34	—	—	46138E529
—	CURRENCYSHARES SWISS FRANC TRU	2,310	$252K	0.0%	$110.39	—	—	23129V109