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 | 28,432 | 46,476 | SH | SOLE | 0 | 0 | 46,476 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 23,206 | 67,442 | SH | SOLE | 0 | 0 | 67,442 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 1,441 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,197 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
| AMAZON COM INC | COM | 023135106 | 27,124 | 108,865 | SH | SOLE | 0 | 0 | 108,865 | ||
| APPLE INC | COM | 037833100 | 35,343 | 106,130 | SH | SOLE | 0 | 0 | 106,130 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 2,455 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| ASML HLDG N V F SPONSORED ADR | COM | N07059210 | 5,940 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| ASTRAZENECA PLC F | COM | G0593M107 | 5,948 | 36,839 | SH | SOLE | 0 | 0 | 36,839 | ||
| BECTON DICKSON AND COMPANY | COM | 075887109 | 264 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 10,286 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,980 | 95,835 | SH | SOLE | 0 | 0 | 95,835 | ||
| BROADCOM INC | COM | 11135f101 | 15,820 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,173 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
| CHEMUNG FINANCIAL CORP | COM | 164024101 | 317 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
| CHEVRON CORP | COM | 166764100 | 9,861 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 787 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
| COCA-COLA CO | COM | 191216100 | 2,132 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
| CONSTELLATION BRAND CL A | COM | 21036P108 | 1,049 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| CORNING INC | COM | 219350105 | 17,684 | 115,012 | SH | SOLE | 0 | 0 | 115,012 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 4,992 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
| EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | 1,380 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
| GARMIN LTD | COM | H2906T109 | 3,756 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
| GE AEROSPACE | COM | 369604301 | 332 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,073 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| IBM CORP | COM | 459200101 | 4,036 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
| INTUITIVE SURGICAL | COM | 46120E602 | 12,071 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 17,220 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | ||
| LOWE'S COMPANIES INC | COM | 548661107 | 7,077 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,069 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
| MCDONALDS CORP | COM | 580135101 | 5,905 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
| MERCK & CO INC | COM | 58933Y105 | 569 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
| META PLATFORMS INC | COM | 30303M102 | 423 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| MICROSOFT CORP | COM | 594918104 | 28,203 | 54,988 | SH | SOLE | 0 | 0 | 54,988 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 439 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
| NETFLIX INC | COM | 64110L106 | 3,728 | 53,582 | SH | SOLE | 0 | 0 | 53,582 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,193 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
| NVIDIA CORP | COM | 67066G104 | 11,495 | 50,331 | SH | SOLE | 0 | 0 | 50,331 | ||
| ORACLE CORP | COM | 68389X105 | 1,985 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,257 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
| PEPSICO INC | COM | 713448108 | 6,210 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,016 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 13,234 | 71,287 | SH | SOLE | 0 | 0 | 71,287 | ||
| REGAL REXNORD CORP | COM | 758750103 | 4,556 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
| ROSS STORES INC | COM | 778296103 | 2,985 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
| S&P GLOBAL INC | COM | 78409V104 | 609 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,867 | 49,625 | SH | SOLE | 0 | 0 | 49,625 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,412 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
| THALES SA F UNSPONSORED ADR 1 | COM | 883219206 | 2,767 | 54,553 | SH | SOLE | 0 | 0 | 54,553 | ||
| UNION PACIFIC CORP | COM | 907818108 | 4,378 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 8,360 | 182,256 | SH | SOLE | 0 | 0 | 182,256 | ||
| VISA INC CL A | COM | 92826c839 | 10,242 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
| WALMART INC | COM | 931142103 | 12,550 | 120,770 | SH | SOLE | 0 | 0 | 120,770 | ||
| WALT DISNEY CO | COM | 254687106 | 220 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| ZSCALER INC | COM | 98980G102 | 3,479 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
| CURRENCYSHARES SWISS FRANC TRU | ETF | 23129V109 | 243 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| GLDMN SCH EQL WGHT US LRG CAP | ETF | 381430438 | 3,678 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | ||
| GLOBAL X DOW 30 COVERED CALL E | ETF | 37960A859 | 216 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 435 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| INVESCO QQQ TRUST | ETF | 46090E103 | 711 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| INVESCO S&P 500 EQ WT TECHNOLO | ETF | 46137V282 | 3,666 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | ||
| ISHARES ADVANTG LRG CAP INCME | ETF | 09290C863 | 328 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
| ISHARES GOLD ETF | ETF | 464285204 | 326 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 2,765 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
| ISHARES US BRKR-DEALRS SEC EXC | ETF | 464288794 | 3,026 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 4,125 | 80,645 | SH | SOLE | 0 | 0 | 80,645 | ||
| J P MORGAN NASDAQ EQT PRM INC | ETF | 46654Q203 | 324 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
| JPMORGAN INTERN RESRCH ENH EQT | ETF | 46641Q134 | 2,400 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
| JPMORGAN U.S. QUALITY FACTOR E | ETF | 46641Q761 | 21,540 | 291,865 | SH | SOLE | 0 | 0 | 291,865 | ||
| SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 4,613 | 167,935 | SH | SOLE | 0 | 0 | 167,935 | ||
| SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 654 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 17,629 | 601,462 | SH | SOLE | 0 | 0 | 601,462 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 934 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
| SCHWAB US LARGE-CAP | ETF | 808524201 | 41,999 | 1,399,981 | SH | SOLE | 0 | 0 | 1,399,981 | ||
| SECTOR SPDR ENERGY SELECT SHAR | ETF | 81369Y506 | 3,452 | 56,130 | SH | SOLE | 0 | 0 | 56,130 | ||
| SPDR GOLD MINISHARES | ETF | 98149E303 | 2,043 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 1,409 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| TECHNOLOGY SPDR | ETF | 81369Y803 | 390 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| VANECK GOLD MINERS ETF | ETF | 92189f106 | 220 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| VANGUARD MEGA CAP GROWTH INDEX | ETF | 921910816 | 9,847 | 106,287 | SH | SOLE | 0 | 0 | 106,287 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 262 | 374 | SH | SOLE | 0 | 0 | 374 | ||