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 |
ABB LTD | COM | 000375204 | 1,741 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 5,561 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 12,406 | 94,805 | SH | SOLE | 0 | 0 | 94,805 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 535 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,188 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | |||
AMAZON COM INC | COM | 023135106 | 18,610 | 146,401 | SH | SOLE | 0 | 0 | 146,401 | |||
APPLE INC | COM | 037833100 | 21,360 | 124,760 | SH | SOLE | 0 | 0 | 124,760 | |||
APPLIED MATERIALS INC | COM | 038222105 | 692 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,827 | 60,013 | SH | SOLE | 0 | 0 | 60,013 | |||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 5,278 | 168,051 | SH | SOLE | 0 | 0 | 168,051 | |||
CARETRUST REIT INC | COM | 14174T107 | 884 | 43,110 | SH | SOLE | 0 | 0 | 43,110 | |||
CHEVRON CORP | COM | 166764100 | 9,551 | 56,644 | SH | SOLE | 0 | 0 | 56,644 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 348 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
COCA-COLA CO | COM | 191216100 | 1,688 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | |||
CORNING INC | COM | 219350105 | 4,076 | 133,783 | SH | SOLE | 0 | 0 | 133,783 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 817 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,045 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
F.N.B. CORP | COM | 302520101 | 162 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GARMIN LTD | COM | H2906T109 | 4,574 | 43,480 | SH | SOLE | 0 | 0 | 43,480 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 1,558 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,298 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
HESS CORP | COM | 42809H107 | 1,766 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 1,734 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 9,788 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 11,586 | 79,891 | SH | SOLE | 0 | 0 | 79,891 | |||
KENVUE INC | COM | 49177j102 | 1,574 | 78,393 | SH | SOLE | 0 | 0 | 78,393 | |||
KERING SA | COM | 492089107 | 977 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
KEYCORP INC | COM | 493267108 | 3,126 | 290,503 | SH | SOLE | 0 | 0 | 290,503 | |||
LOWES COMPANIES INC | COM | 548661107 | 4,269 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | |||
MEDTRONIC | COM | G5960L103 | 5,234 | 66,798 | SH | SOLE | 0 | 0 | 66,798 | |||
MERCK & CO INC | COM | 58933Y105 | 205 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
MICROSOFT CORP | COM | 594918104 | 16,232 | 51,407 | SH | SOLE | 0 | 0 | 51,407 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 484 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
NEWMONT MINING CORP | COM | 651639106 | 6,271 | 169,709 | SH | SOLE | 0 | 0 | 169,709 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,644 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | |||
NIKE INC | COM | 654106103 | 1,065 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,507 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,298 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | |||
PEPSICO INC | COM | 713448108 | 4,659 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 842 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | |||
PLANET FITNESS INC | COM | 72703H101 | 490 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 6,380 | 88,647 | SH | SOLE | 0 | 0 | 88,647 | |||
ROCKWELL INTL CORP | COM | 773903109 | 224 | 785 | SH | SOLE | 0 | 0 | 785 | |||
TARGET CORP | COM | 87612E106 | 299 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,580 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 2,679 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,452 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,264 | 224,126 | SH | SOLE | 0 | 0 | 224,126 | |||
VISA INC CL A | COM | 92826c839 | 5,873 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | |||
VMWARE INC | COM | 928563402 | 6,363 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | |||
WAL-MART STORES INC | COM | 931142103 | 8,783 | 54,918 | SH | SOLE | 0 | 0 | 54,918 | |||
WALT DISNEY CO | COM | 254687106 | 643 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
ZOETIS INC | COM | 98978v103 | 5,029 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | |||
INVESCO KBW BANK ETF | COM | 46138E628 | 604 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | |||
INVESCO QQQ TRUST | COM | 46090E103 | 318 | 887 | SH | SOLE | 0 | 0 | 887 | |||
INVESCO S&P 500 EQ WEIGHT HC | COM | 46137V332 | 215 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138E354 | 2,190 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | |||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 6,432 | 52,597 | SH | SOLE | 0 | 0 | 52,597 | |||
JPMORGAN DIVERSIFIED RETURN IN | COM | 46641Q209 | 1,235 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | |||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,591 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 348 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | |||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 9,353 | 187,631 | SH | SOLE | 0 | 0 | 187,631 | |||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 287 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
SCHWAB US LARGE-CAP | COM | 808524201 | 21,363 | 422,185 | SH | SOLE | 0 | 0 | 422,185 | |||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 3,221 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | |||
SPDR GOLD MINISHARES | COM | 98149E303 | 1,051 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 1,096 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
SPDR S&P 600 SMALL CAP ETF | COM | 78468R853 | 1,312 | 35,562 | SH | SOLE | 0 | 0 | 35,562 | |||
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | 6,350 | 79,514 | SH | SOLE | 0 | 0 | 79,514 | |||
VANGUARD MEGA CAP GROWTH INDEX | COM | 921910816 | 5,995 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | |||
INVESCO INSURED NY MUNI BOND P | COM | 46138E529 | 353 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 341 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
PIMCO ETF TRUST | COM | 72201R783 | 318 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
PIMCO INVESTMENT GRADE CORP BO | COM | 72201R817 | 848 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | |||
ISHARES TR COMEX GOLD | COM | 464285105 | 590 | 16,875 | SH | SOLE | 0 | 0 | 16,875 |