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 | 10,657 | 72,297 | SH | SOLE | 0 | 0 | 72,297 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 13,069 | 93,560 | SH | SOLE | 0 | 0 | 93,560 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 572 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,247 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | |||
AMAZON COM INC | COM | 023135106 | 21,913 | 144,219 | SH | SOLE | 0 | 0 | 144,219 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,703 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
APPLE INC | COM | 037833100 | 23,814 | 123,692 | SH | SOLE | 0 | 0 | 123,692 | |||
APPLIED MATERIALS INC | COM | 038222105 | 810 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 4,713 | 160,899 | SH | SOLE | 0 | 0 | 160,899 | |||
BROADCOM INC | COM | 11135f101 | 5,509 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,026 | 45,845 | SH | SOLE | 0 | 0 | 45,845 | |||
CHEVRON CORP | COM | 166764100 | 8,151 | 54,648 | SH | SOLE | 0 | 0 | 54,648 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 327 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
COCA-COLA CO | COM | 191216100 | 1,766 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | |||
CORNING INC | COM | 219350105 | 4,003 | 131,458 | SH | SOLE | 0 | 0 | 131,458 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,027 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
EXXON MOBIL CORP | COM | 30231G102 | 866 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
F.N.B. CORP | COM | 302520101 | 207 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GARMIN LTD | COM | H2906T109 | 1,985 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 1,901 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,483 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
HESS CORP | COM | 42809H107 | 1,644 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 1,930 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 11,272 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 13,568 | 79,767 | SH | SOLE | 0 | 0 | 79,767 | |||
KENVUE INC | COM | 49177j102 | 1,529 | 71,023 | SH | SOLE | 0 | 0 | 71,023 | |||
KERING SA | COM | 492089107 | 946 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | |||
KEYCORP INC | COM | 493267108 | 2,937 | 203,975 | SH | SOLE | 0 | 0 | 203,975 | |||
LOWES COMPANIES INC | COM | 548661107 | 5,282 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | |||
MCDONALDS CORP | COM | 580135101 | 2,259 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
MEDTRONIC | COM | G5960L103 | 5,090 | 61,789 | SH | SOLE | 0 | 0 | 61,789 | |||
MERCK & CO INC | COM | 58933Y105 | 215 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
MICROSOFT CORP | COM | 594918104 | 19,267 | 51,238 | SH | SOLE | 0 | 0 | 51,238 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 462 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
NEWMONT MINING CORP | COM | 651639106 | 7,813 | 188,762 | SH | SOLE | 0 | 0 | 188,762 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,647 | 60,038 | SH | SOLE | 0 | 0 | 60,038 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,829 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | |||
PEPSICO INC | COM | 713448108 | 4,569 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 888 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | |||
PLANET FITNESS INC | COM | 72703H101 | 714 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 7,280 | 86,520 | SH | SOLE | 0 | 0 | 86,520 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,976 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
TARGET CORP | COM | 87612E106 | 375 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,019 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 3,381 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 207 | 850 | SH | SOLE | 0 | 0 | 850 | |||
UNION PACIFIC CORP | COM | 907818108 | 4,276 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,153 | 242,791 | SH | SOLE | 0 | 0 | 242,791 | |||
VISA INC CL A | COM | 92826c839 | 7,063 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | |||
WAL-MART STORES INC | COM | 931142103 | 8,805 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | |||
WALT DISNEY CO | COM | 254687106 | 696 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
ZOETIS INC | COM | 98978v103 | 5,876 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | |||
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 1,182 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | |||
INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 699 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
INVESCO DYNAMIC FOOD & BEVERAG | COM | 46137V753 | 277 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
INVESCO KBW BANK ETF | COM | 46138E628 | 723 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
INVESCO QQQ TRUST | COM | 46090E103 | 363 | 887 | SH | SOLE | 0 | 0 | 887 | |||
INVESCO S&P 500 EQ WEIGHT HC | COM | 46137V332 | 226 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
INVESCO S&P 500 EQ WT TECHNOLO | COM | 46137V282 | 2,450 | 75,064 | SH | SOLE | 0 | 0 | 75,064 | |||
INVESCO S&P 500 EQUAL WT CONSU | COM | 46137V381 | 3,026 | 63,630 | SH | SOLE | 0 | 0 | 63,630 | |||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138E354 | 2,408 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | |||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 2,664 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | |||
JPMORGAN DIVERSIFIED RETURN IN | COM | 46641Q209 | 1,353 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | |||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,867 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 391 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 10,440 | 187,534 | SH | SOLE | 0 | 0 | 187,534 | |||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 314 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
SCHWAB US LARGE-CAP | COM | 808524201 | 25,234 | 447,416 | SH | SOLE | 0 | 0 | 447,416 | |||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 2,651 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | |||
SPDR GOLD MINISHARES | COM | 98149E303 | 1,726 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 1,120 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
SPDR S&P 600 SMALL CAP ETF | COM | 78468R853 | 1,478 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | |||
SPDR S&P OIL & GAS EXPLORATION | COM | 78464A730 | 551 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | 6,029 | 74,091 | SH | SOLE | 0 | 0 | 74,091 | |||
VANGUARD MEGA CAP GROWTH INDEX | COM | 921910816 | 7,805 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | |||
INVESCO BULLETSHARES 2028 MUNI | COM | 46138j486 | 200 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
INVESCO BULLETSHARES 2029 MUNI | COM | 46138j478 | 200 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
INVESCO BULLETSHARES 2030 MUNI | COM | 46138j445 | 201 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
INVESCO BULLETSHARES 2031 MUNI | COM | 46138j411 | 201 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
INVESCO INSURED NY MUNI BOND P | COM | 46138E529 | 384 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 361 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
PIMCO ETF TRUST | COM | 72201R783 | 317 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
PIMCO INVESTMENT GRADE CORP BO | COM | 72201R817 | 824 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
ISHARES TR COMEX GOLD | COM | 464285105 | 659 | 16,875 | SH | SOLE | 0 | 0 | 16,875 |