The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES | COM | 007903107 | 11,500 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 21,154 | 73,564 | SH | SOLE | 0 | 0 | 73,564 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 1,219 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,293 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
| AMAZON COM INC | COM | 023135106 | 22,624 | 108,630 | SH | SOLE | 0 | 0 | 108,630 | ||
| APPLE INC | COM | 037833100 | 27,205 | 107,196 | SH | SOLE | 0 | 0 | 107,196 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 1,682 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
| ASML HLDG N V F SPONSORED ADR | COM | N07059210 | 4,099 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| ASTRAZENECA PLC F | COM | G0593M107 | 6,150 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
| BECTON DICKSON AND COMPANY | COM | 075887109 | 232 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 9,690 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
| BROADCOM INC | COM | 11135f101 | 14,261 | 46,077 | SH | SOLE | 0 | 0 | 46,077 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,101 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
| CHEMUNG FINANCIAL CORP | COM | 164024101 | 201 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
| CHEVRON CORP | COM | 166764100 | 10,131 | 48,968 | SH | SOLE | 0 | 0 | 48,968 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 573 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
| COCA-COLA CO | COM | 191216100 | 1,970 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
| CONSTELLATION BRAND CL A | COM | 21036P108 | 1,402 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
| CORNING INC | COM | 219350105 | 16,549 | 121,710 | SH | SOLE | 0 | 0 | 121,710 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 5,290 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,579 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
| GARMIN LTD | COM | H2906T109 | 3,219 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
| GE AEROSPACE | COM | 369604301 | 244 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,951 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| IBM CORP | COM | 459200101 | 4,416 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
| INTUITIVE SURGICAL | COM | 46120E602 | 13,704 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | ||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 15,695 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | ||
| LOWE'S COMPANIES INC | COM | 548661107 | 4,851 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,991 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| MCDONALDS CORP | COM | 580135101 | 4,010 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
| MERCK & CO INC | COM | 58933Y105 | 497 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| META PLATFORMS INC | COM | 30303M102 | 364 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| MICROSOFT CORP | COM | 594918104 | 20,109 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 444 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
| NETFLIX INC | COM | 64110L106 | 4,705 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,938 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
| NVIDIA CORP | COM | 67066G104 | 8,387 | 48,093 | SH | SOLE | 0 | 0 | 48,093 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,376 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
| PEPSICO INC | COM | 713448108 | 7,430 | 47,844 | SH | SOLE | 0 | 0 | 47,844 | ||
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,788 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 13,727 | 71,163 | SH | SOLE | 0 | 0 | 71,163 | ||
| ROLLINS INC | COM | 775711104 | 2,373 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
| ROSS STORES INC | COM | 778296103 | 2,400 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
| S&P GLOBAL INC | COM | 78409V104 | 681 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| SALESFORCE.COM INC | COM | 79466l302 | 2,088 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
| TC ENERGY CORP | COM | 87807B107 | 3,112 | 49,715 | SH | SOLE | 0 | 0 | 49,715 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,323 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
| THALES SA F UNSPONSORED ADR 1 | COM | 883219206 | 3,166 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
| UNION PACIFIC CORP | COM | 907818108 | 3,858 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 9,112 | 181,519 | SH | SOLE | 0 | 0 | 181,519 | ||
| VISA INC CL A | COM | 92826c839 | 8,574 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
| WALMART INC | COM | 931142103 | 14,854 | 119,517 | SH | SOLE | 0 | 0 | 119,517 | ||
| WALT DISNEY CO | COM | 254687106 | 218 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| ZOETIS INC | COM | 98978v103 | 3,081 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
| ZSCALER INC | COM | 98980G102 | 4,681 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
| CURRENCYSHARES SWISS FRANC TRU | ETF | 23129V109 | 255 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| GLDMN SCH EQL WGHT US LRG CAP | ETF | 381430438 | 3,179 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | ||
| INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 400 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
| INVESCO QQQ TRUST | ETF | 46090E103 | 624 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| INVESCO S&P 500 EQ WT TECHNOLO | ETF | 46137V282 | 2,537 | 56,054 | SH | SOLE | 0 | 0 | 56,054 | ||
| ISHARES ADVANTG LRG CAP INCME | ETF | 09290C863 | 229 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
| ISHARES GOLD ETF | ETF | 464285204 | 369 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 2,245 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
| ISHARES US BRKR-DEALRS SEC EXC | ETF | 464288794 | 2,128 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 5,045 | 94,555 | SH | SOLE | 0 | 0 | 94,555 | ||
| J P MORGAN NASDAQ EQT PRM INC | ETF | 46654Q203 | 230 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| JPMORGAN INTERN RESRCH ENH EQT | ETF | 46641Q134 | 2,108 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
| JPMORGAN U.S. QUALITY FACTOR E | ETF | 46641Q761 | 17,720 | 288,971 | SH | SOLE | 0 | 0 | 288,971 | ||
| SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 3,972 | 160,494 | SH | SOLE | 0 | 0 | 160,494 | ||
| SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 548 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 14,987 | 597,107 | SH | SOLE | 0 | 0 | 597,107 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 886 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
| SCHWAB US LARGE-CAP | ETF | 808524201 | 36,105 | 1,408,154 | SH | SOLE | 0 | 0 | 1,408,154 | ||
| SECTOR SPDR ENERGY SELECT SHAR | ETF | 81369Y506 | 3,625 | 59,170 | SH | SOLE | 0 | 0 | 59,170 | ||
| SPDR GOLD MINISHARES | ETF | 98149E303 | 1,855 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 1,150 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 2,971 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | ||
| TECHNOLOGY SPDR | ETF | 81369Y803 | 265 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| VANECK GOLD MINERS ETF | ETF | 92189f106 | 229 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| VANGUARD MEGA CAP GROWTH INDEX | ETF | 921910816 | 7,618 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 223 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 3,330 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
| INVESCO BLOOMBERG ENHANCED FAL | ETF | 46138E719 | 1,596 | 88,977 | SH | SOLE | 0 | 0 | 88,977 | ||
| INVESCO INSURED NY MUNI BOND P | ETF | 46138E529 | 205 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||