The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES | COM | 007903107 | 12,729 | 70,522 | SH | SOLE | 0 | 0 | 70,522 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 14,522 | 96,215 | SH | SOLE | 0 | 0 | 96,215 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 667 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,361 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | |||
AMAZON COM INC | COM | 023135106 | 25,833 | 143,216 | SH | SOLE | 0 | 0 | 143,216 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,590 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
APPLE INC | COM | 037833100 | 21,239 | 123,858 | SH | SOLE | 0 | 0 | 123,858 | |||
APPLIED MATERIALS INC | COM | 038222105 | 1,031 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ASTRAZENECA PLC | COM | 046353108 | 5,266 | 77,723 | SH | SOLE | 0 | 0 | 77,723 | |||
BP PLC ADR | COM | 055622104 | 1,898 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | |||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 5,306 | 173,963 | SH | SOLE | 0 | 0 | 173,963 | |||
BROADCOM INC | COM | 11135f101 | 6,631 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
CARETRUST REIT INC | COM | 14174T107 | 927 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | |||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 375 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
CHEVRON CORP | COM | 166764100 | 9,034 | 57,273 | SH | SOLE | 0 | 0 | 57,273 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 334 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
COCA-COLA CO | COM | 191216100 | 1,814 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | |||
CORNING INC | COM | 219350105 | 4,298 | 130,388 | SH | SOLE | 0 | 0 | 130,388 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,101 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
EXXON MOBIL CORP | COM | 30231G102 | 836 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
F.N.B. CORP | COM | 302520101 | 227 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
GARMIN LTD | COM | H2906T109 | 2,280 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 2,228 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,591 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 2,224 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 13,153 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 15,252 | 76,148 | SH | SOLE | 0 | 0 | 76,148 | |||
KENVUE INC | COM | 49177j102 | 1,995 | 92,978 | SH | SOLE | 0 | 0 | 92,978 | |||
KERING SA | COM | 492089107 | 827 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | |||
KEYCORP INC | COM | 493267108 | 3,181 | 201,225 | SH | SOLE | 0 | 0 | 201,225 | |||
LOWES COMPANIES INC | COM | 548661107 | 6,040 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | |||
MCDONALDS CORP | COM | 580135101 | 2,290 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
MEDTRONIC | COM | G5960L103 | 5,367 | 61,585 | SH | SOLE | 0 | 0 | 61,585 | |||
MERCK & CO INC | COM | 58933Y105 | 221 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
MICROSOFT CORP | COM | 594918104 | 21,680 | 51,530 | SH | SOLE | 0 | 0 | 51,530 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 447 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
NEWMONT MINING CORP | COM | 651639106 | 7,255 | 202,432 | SH | SOLE | 0 | 0 | 202,432 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,378 | 52,853 | SH | SOLE | 0 | 0 | 52,853 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,020 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
PEPSICO INC | COM | 713448108 | 6,564 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 818 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
PLANET FITNESS INC | COM | 72703H101 | 592 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 9,106 | 93,365 | SH | SOLE | 0 | 0 | 93,365 | |||
ROLLINS INC | COM | 775711104 | 1,858 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | |||
TARGET CORP | COM | 87612E106 | 434 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,837 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 3,733 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
UNION PACIFIC CORP | COM | 907818108 | 4,250 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,338 | 246,382 | SH | SOLE | 0 | 0 | 246,382 | |||
VISA INC CL A | COM | 92826c839 | 7,615 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | |||
WAL-MART STORES INC | COM | 931142103 | 9,309 | 154,716 | SH | SOLE | 0 | 0 | 154,716 | |||
WALT DISNEY CO | COM | 254687106 | 947 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
ZOETIS INC | COM | 98978v103 | 5,164 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | |||
ZSCALER INC | COM | 98980G102 | 2,337 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | |||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 214 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
INVESCO KBW BANK ETF | ETF | 46138E628 | 759 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 403 | 907 | SH | SOLE | 0 | 0 | 907 | |||
INVESCO S&P 500 EQ WEIGHT HC | ETF | 46137V332 | 238 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
INVESCO S&P 500 EQ WT TECHNOLO | ETF | 46137V282 | 2,580 | 73,320 | SH | SOLE | 0 | 0 | 73,320 | |||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 2,477 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
JPMORGAN DIVERSIFIED RETURN IN | ETF | 46641Q209 | 1,464 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | |||
JPMORGAN U.S. QUALITY FACTOR E | ETF | 46641Q761 | 5,308 | 100,405 | SH | SOLE | 0 | 0 | 100,405 | |||
SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 3,035 | 77,788 | SH | SOLE | 0 | 0 | 77,788 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 437 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 11,435 | 187,300 | SH | SOLE | 0 | 0 | 187,300 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 859 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
SCHWAB US LARGE-CAP | ETF | 808524201 | 27,479 | 442,785 | SH | SOLE | 0 | 0 | 442,785 | |||
SCHWAB US SMALL-CAP | ETF | 808524607 | 329 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
SECTOR SPDR ENERGY SELECT SHAR | ETF | 81369Y506 | 3,248 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | |||
SPDR GOLD MINISHARES | ETF | 98149E303 | 1,310 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | |||
SPDR PORTFOLIO S&P 1500 COMPOS | ETF | 78464A805 | 385 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,278 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
SPDR S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,622 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 1,579 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 365 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 448 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
VANGUARD MEGA CAP GROWTH INDEX | ETF | 921910816 | 8,513 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | |||
WISDOM TREE JAPAN HEDGED EQUIT | ETF | 97717W851 | 1,466 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | |||
INVESCO INSURED NY MUNI BOND P | COM | 46138E529 | 383 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 359 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
ISHARES TR COMEX GOLD | Com | 464285105 | 692 | 16,475 | SH | SOLE | 0 | 0 | 16,475 |