ADVANCED MICRO DEVICES COM 007903107 28634 49292 SH SOLE 0 0 49292 ALPHABET INC CLASS A COM 02079K305 23227 64995 SH SOLE 0 0 64995 ALPHABET INC CLASS C COM 02079K107 1502 4251 SH SOLE 0 0 4251 ALTRIA GROUP INC COM 02209S103 1316 18297 SH SOLE 0 0 18297 AMAZON COM INC COM 023135106 25889 108622 SH SOLE 0 0 108622 APPLE INC COM 037833100 30928 106885 SH SOLE 0 0 106885 APPLIED MATERIALS INC COM 038222105 3470 4800 SH SOLE 0 0 4800 ASML HLDG N V F SPONSORED ADR COM N07059210 6496 3265 SH SOLE 0 0 3265 ASTRAZENECA PLC F COM G0593M107 6539 34485 SH SOLE 0 0 34485 BECTON DICKSON AND COMPANY COM 075887109 223 1475 SH SOLE 0 0 1475 BERKSHIRE HATHAWAY CL B COM 084670702 10241 20466 SH SOLE 0 0 20466 BRISTOL MYERS SQUIBB CO COM 110122108 5493 95340 SH SOLE 0 0 95340 BROADCOM INC COM 11135f101 17199 45531 SH SOLE 0 0 45531 CARETRUST REIT INC COM 14174T107 1233 30570 SH SOLE 0 0 30570 CHEMUNG FINANCIAL CORP COM 164024101 278 3730 SH SOLE 0 0 3730 CHEVRON CORP COM 166764100 8054 48588 SH SOLE 0 0 48588 CISCO SYSTEMS INC COM 17275R102 873 7431 SH SOLE 0 0 7431 COCA-COLA CO COM 191216100 2091 25733 SH SOLE 0 0 25733 CONSTELLATION BRAND CL A COM 21036P108 1341 9640 SH SOLE 0 0 9640 CORNING INC COM 219350105 28766 112618 SH SOLE 0 0 112618 COSTCO WHOLESALE CORP COM 22160K105 5041 5389 SH SOLE 0 0 5389 EXXON MOBIL CORP COM 30231G102 1172 8569 SH SOLE 0 0 8569 GARMIN LTD COM H2906T109 3265 13744 SH SOLE 0 0 13744 GE AEROSPACE COM 369604301 322 861 SH SOLE 0 0 861 GOLDMAN SACHS GROUP INC COM 38141G104 3505 3466 SH SOLE 0 0 3466 IBM CORP COM 459200101 5355 19041 SH SOLE 0 0 19041 INTUITIVE SURGICAL COM 46120E602 11851 29800 SH SOLE 0 0 29800 J.P. MORGAN CHASE & CO COM 46625H100 17525 53539 SH SOLE 0 0 53539 LOWE'S COMPANIES INC COM 548661107 4513 20467 SH SOLE 0 0 20467 MARVELL TECHNOLOGY INC COM 573874104 5785 19420 SH SOLE 0 0 19420 MCDONALDS CORP COM 580135101 6825 25250 SH SOLE 0 0 25250 MERCK & CO INC COM 58933Y105 531 4132 SH SOLE 0 0 4132 META PLATFORMS INC COM 30303M102 340 603 SH SOLE 0 0 603 MICROSOFT CORP COM 594918104 20580 55172 SH SOLE 0 0 55172 MONDELEZ INTERNATIONAL INC COM 609207105 441 7628 SH SOLE 0 0 7628 NETFLIX INC COM 64110L106 3690 51675 SH SOLE 0 0 51675 NORTHROP GRUMMAN CORP COM 666807102 5423 10647 SH SOLE 0 0 10647 NVIDIA CORP COM 67066G104 9703 48496 SH SOLE 0 0 48496 PALO ALTO NETWORKS INC COM 697435105 9299 27268 SH SOLE 0 0 27268 PEPSICO INC COM 713448108 6613 48844 SH SOLE 0 0 48844 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1962 10844 SH SOLE 0 0 10844 RAYTHEON TECHNOLOGIES CO COM 75513E101 13558 71460 SH SOLE 0 0 71460 ROLLINS INC COM 775711104 1943 46545 SH SOLE 0 0 46545 ROSS STORES INC COM 778296103 2546 11962 SH SOLE 0 0 11962 S&P GLOBAL INC COM 78409V104 652 1600 SH SOLE 0 0 1600 SALESFORCE.COM INC COM 79466l302 1730 11040 SH SOLE 0 0 11040 TC ENERGY CORP COM 87807B107 3289 49615 SH SOLE 0 0 49615 TELEDYNE TECHNOLOGIES INC COM 879360105 4772 7155 SH SOLE 0 0 7155 THALES SA F UNSPONSORED ADR 1 COM 883219206 2783 53963 SH SOLE 0 0 53963 UNION PACIFIC CORP COM 907818108 4308 15838 SH SOLE 0 0 15838 VERIZON COMMUNICATIONS COM 92343V104 7688 181589 SH SOLE 0 0 181589 VISA INC CL A COM 92826c839 9735 28375 SH SOLE 0 0 28375 WALMART INC COM 931142103 13568 119795 SH SOLE 0 0 119795 WALT DISNEY CO COM 254687106 202 2100 SH SOLE 0 0 2100 ZSCALER INC COM 98980G102 3435 24334 SH SOLE 0 0 24334 CURRENCYSHARES SWISS FRANC TRU ETF 23129V109 252 2310 SH SOLE 0 0 2310 GLDMN SCH EQL WGHT US LRG CAP ETF 381430438 3588 38003 SH SOLE 0 0 38003 GLOBAL X DOW 30 COVERED CALL E ETF 37960A859 216 9740 SH SOLE 0 0 9740 INDUSTRIAL SELECT SECTOR ETF 81369Y704 472 2548 SH SOLE 0 0 2548 INVESCO QQQ TRUST ETF 46090E103 737 1001 SH SOLE 0 0 1001 INVESCO S&P 500 EQ WT TECHNOLO ETF 46137V282 3615 56054 SH SOLE 0 0 56054 ISHARES ADVANTG LRG CAP INCME ETF 09290C863 322 9522 SH SOLE 0 0 9522 ISHARES GOLD ETF ETF 464285204 316 4180 SH SOLE 0 0 4180 ISHARES NASDAQ BIOTECH INDX ETF 464287556 2526 13280 SH SOLE 0 0 13280 ISHARES US BRKR-DEALRS SEC EXC ETF 464288794 2660 15173 SH SOLE 0 0 15173 ISHARES US MEDICAL DEVICES ETF ETF 464288810 4632 93753 SH SOLE 0 0 93753 J P MORGAN NASDAQ EQT PRM INC ETF 46654Q203 325 5283 SH SOLE 0 0 5283 JPMORGAN INTERN RESRCH ENH EQT ETF 46641Q134 2382 28878 SH SOLE 0 0 28878 JPMORGAN U.S. QUALITY FACTOR E ETF 46641Q761 21177 292987 SH SOLE 0 0 292987 SCHWAB INTERNATIONAL EQUITY ETF 808524805 4643 167624 SH SOLE 0 0 167624 SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 628 18564 SH SOLE 0 0 18564 SCHWAB US BROAD MARKET ETF ETF 808524102 17515 604784 SH SOLE 0 0 604784 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 909 28679 SH SOLE 0 0 28679 SCHWAB US LARGE-CAP ETF 808524201 42033 1428237 SH SOLE 0 0 1428237 SECTOR SPDR ENERGY SELECT SHAR ETF 81369Y506 3118 58710 SH SOLE 0 0 58710 SPDR GOLD MINISHARES ETF 98149E303 1736 21860 SH SOLE 0 0 21860 SPDR S&P 500 ETF ETF 78462F103 1406 1882 SH SOLE 0 0 1882 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3487 46580 SH SOLE 0 0 46580 TECHNOLOGY SPDR ETF 81369Y803 380 1994 SH SOLE 0 0 1994 VANGUARD MEGA CAP GROWTH INDEX ETF 921910816 9276 105515 SH SOLE 0 0 105515 VANGUARD S&P 500 ETF ETF 922908363 257 374 SH SOLE 0 0 374 VIRTUS REAVES UTILITIES ETF ETF 26923G806 3384 41395 SH SOLE 0 0 41395 INVESCO INSURED NY MUNI BOND P ETF 46138E529 211 9281 SH SOLE 0 0 9281