Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	500,613	$22.36M	7.3%	$56.92	—	COM	808524201
AAPL	APPLE INC	135,422	$18.52M	6.0%	$82.50	+80.2%	COM	037833100
AMZN	AMAZON COM INC	152,050	$16.15M	5.3%	$119.89	+4.4%	COM	023135106
MSFT	MICROSOFT CORP	50,039	$12.85M	4.2%	$132.85	+98.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS	191,129	$9.7M	3.2%	$28.71	+39.7%	COM	92343V104
GOOGL	ALPHABET INC CLASS A	4,441	$9.678M	3.2%	$42.94	+172.1%	COM	02079K305
—	VISA INC CL A	41,980	$8.265M	2.7%	$217.34	—	COM	92826c839
JPM	J.P. MORGAN CHASE & CO	73,050	$8.226M	2.7%	$83.89	+34.7%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CO	81,464	$7.83M	2.6%	$54.78	+61.6%	COM	75513E101
IBB	ISHARES NASDAQ BIOTECH INDX	64,541	$7.592M	2.5%	$142.81	—	COM	464287556
AMD	ADVANCED MICRO DEVICES	98,892	$7.562M	2.5%	$119.38	-21.6%	COM	007903107
LOW	LOWES COMPANIES INC	40,542	$7.081M	2.3%	$85.74	+109.4%	COM	548661107
ISRG	INTUITIVE SURGICAL	35,093	$7.044M	2.3%	$265.26	-11.6%	COM	46120E602
CVX	CHEVRON CORP	46,764	$6.771M	2.2%	$77.37	+84.5%	COM	166764100
MDT	MEDTRONIC	75,202	$6.749M	2.2%	$70.97	+27.3%	COM	G5960L103
NEM	NEWMONT MINING CORP	108,772	$6.49M	2.1%	$51.22	+23.5%	COM	651639106
—	DISCOVER FINANCIAL SVCS	65,937	$6.236M	2.0%	$51.12	—	COM	254709108
WMT	WAL-MART STORES INC	50,869	$6.185M	2.0%	$44.03	0.0%	COM	931142103
BTI	BRITISH AMERICAN TOBACCO PLC	139,066	$5.967M	1.9%	$36.47	—	COM	110448107
IBM	INTL BUSINESS MACHINES	41,152	$5.81M	1.9%	$109.01	+7.8%	COM	459200101
—	VMWARE INC	44,646	$5.089M	1.7%	$115.42	—	COM	928563402
—	ISHARES AAA - A RATED CORPORAT	105,153	$5.076M	1.7%	$56.20	—	COM	46429b291
SCHB	SCHWAB US BROAD MARKET ETF	114,782	$5.072M	1.7%	$78.75	—	COM	808524102
PEP	PEPSICO INC	28,703	$4.784M	1.6%	$66.03	+126.9%	COM	713448108
GRMN	GARMIN LTD	46,508	$4.569M	1.5%	$63.35	+53.1%	COM	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	11,417	$4.283M	1.4%	$432.95	-3.7%	COM	879360105
NOC	NORTHROP GRUMMAN CORP	8,764	$4.194M	1.4%	$279.67	+54.8%	COM	666807102
GLW	CORNING INC	132,507	$4.175M	1.4%	$12.00	+158.7%	COM	219350105
—	ZOETIS INC	23,671	$4.069M	1.3%	$58.41	—	COM	98978v103
KEY	KEYCORP INC	216,292	$3.727M	1.2%	$14.28	+11.4%	COM	493267108
NULG	NUVEEN ESG LARGE-CAP GROWTH ET	76,730	$3.698M	1.2%	$66.55	—	COM	67092P201
UNP	UNION PACIFIC CORP	17,066	$3.64M	1.2%	$104.63	+99.6%	COM	907818108
NKE	NIKE INC	35,355	$3.613M	1.2%	$124.58	-10.7%	COM	654106103
BND	VANGUARD TOTAL BOND MARKET IND	46,217	$3.478M	1.1%	$75.25	—	COM	921937835
PYPL	PAYPAL HOLDINGS INC	47,405	$3.311M	1.1%	$165.25	-47.6%	COM	70450Y103
DELL	DELL INC	68,657	$3.173M	1.0%	$46.69	-6.7%	COM	24703L202
ASTE	ASTEC INDUSTRIES INC	74,028	$3.019M	1.0%	$66.03	-38.5%	COM	046224101
—	ACTIVISION BLIZZARD INC	37,850	$2.947M	1.0%	$77.86	—	COM	00507V109
DIS	WALT DISNEY CO	31,169	$2.942M	1.0%	$137.50	-21.1%	COM	254687106
CTRE	CARETRUST REIT INC	151,861	$2.8M	0.9%	$19.00	—	COM	14174T107
SPLV	INVESCO S&P 500 LOW VOLATILIY	42,342	$2.625M	0.9%	$66.21	—	COM	46138E354
XLE	SECTOR SPDR ENERGY SELECT SHAR	35,610	$2.546M	0.8%	$42.34	—	COM	81369Y506
INTC	INTEL CORP	64,480	$2.412M	0.8%	$46.94	-13.5%	COM	458140100
SCHF	SCHWAB INTERNATIONAL EQUITY	74,359	$2.339M	0.8%	$31.10	—	COM	808524805
PK	PARK HOTELS & RESORTS INC	169,639	$2.302M	0.8%	$20.51	—	COM	700517105
KO	COCA-COLA CO	31,719	$1.995M	0.7%	$38.80	+46.3%	COM	191216100
SCHZ	SCHWAB US AGGREGATE BOND	39,336	$1.883M	0.6%	$55.44	—	COM	808524839
IXJ	ISHARES GLOBAL HEALTHCARE ETF	22,830	$1.852M	0.6%	$87.54	—	COM	464287325
—	MAXAR TECHNOLOGIES INC	65,600	$1.712M	0.6%	$26.10	—	COM	585011109
BSCQ	INVESCO BULLETSHARES 2026 CORP	79,503	$1.532M	0.5%	$19.27	—	COM	46138J791
ICSH	ISHARES ULTRA SHORT-TERM BOND	28,431	$1.423M	0.5%	$50.24	—	COM	46434V878
SJNK	SPDR BLMB BARCL SHORT TERM HIG	58,022	$1.399M	0.5%	$27.12	—	COM	78468R408
GS	GOLDMAN SACHS GROUP INC	4,442	$1.319M	0.4%	$137.46	+106.3%	COM	38141G104
MO	ALTRIA GROUP INC	30,556	$1.276M	0.4%	$21.71	+77.1%	COM	02209S103
ABBNY	ABB LTD	45,520	$1.217M	0.4%	$18.84	—	COM	000375204
SPSM	SPDR S&P 600 SMALL CAP ETF	33,106	$1.191M	0.4%	$42.45	—	COM	78468R853
SPY	SPDR S&P 500 ETF	3,122	$1.178M	0.4%	$213.88	—	COM	78462F103
JPIN	JPMORGAN DIVERSIFIED RETURN IN	22,989	$1.122M	0.4%	$52.35	—	COM	46641Q209
CORP	PIMCO INVESTMENT GRADE CORP BO	11,406	$1.099M	0.4%	$113.61	—	COM	72201R817
PM	PHILIP MORRIS INTERNATIONAL IN	9,775	$965K	0.3%	$54.86	+55.7%	COM	718172109
KBWB	INVESCO KBW BANK ETF	17,574	$910K	0.3%	$62.30	—	COM	46138E628
XOM	EXXON MOBIL CORP	9,551	$818K	0.3%	$49.11	+62.1%	COM	30231G102
—	ISHARES TR COMEX GOLD	19,209	$659K	0.2%	$13.46	—	COM	464285105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,472	$549K	0.2%	$98.38	—	COM	808524300
HYS	PIMCO ETF TRUST	6,148	$544K	0.2%	$98.73	—	COM	72201R783
MDLZ	MONDELEZ INTERNATIONAL INC	8,360	$519K	0.2%	$23.31	+145.6%	COM	609207105
AMAT	APPLIED MATERIALS INC	5,000	$455K	0.1%	$39.35	+169.6%	COM	038222105
TGT	TARGET CORP	2,800	$395K	0.1%	$51.25	+232.1%	COM	87612E106
PZT	INVESCO INSURED NY MUNI BOND P	16,900	$381K	0.1%	$25.99	—	COM	46138E529
GOOG	ALPHABET INC CLASS C	163	$357K	0.1%	$85.98	+36.4%	COM	02079K107
SCHA	SCHWAB US SMALL-CAP	9,132	$356K	0.1%	$69.23	—	COM	808524607
VRSN	VERISIGN INC	1,945	$325K	0.1%	$186.26	-2.4%	COM	92343E102
SCHP	SCHWAB US TIPS ETF	5,107	$285K	0.1%	$60.70	—	COM	808524870
CSCO	CISCO SYSTEMS INC	6,166	$263K	0.1%	$27.32	+56.7%	COM	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,388	$243K	0.1%	$80.22	—	COM	808524797
XLF	FINANCIAL SPDR	7,256	$228K	0.1%	$29.97	—	COM	81369Y605
AGG	ISHARES CORE US AGGREGATE BOND	2,214	$225K	0.1%	$113.77	—	COM	464287226
RSPH	INVESCO S&P 500 EQ WEIGHT HC	837	$224K	0.1%	$198.15	—	COM	46137V332
MRK	MERCK & CO INC	2,456	$224K	0.1%	$69.85	+13.4%	COM	58933Y105
QQQ	INVESCO QQQ TRUST	780	$219K	0.1%	$347.32	—	COM	46090E103
FNB	F.N.B. CORP	15,000	$163K	0.1%	$10.41	-1.4%	COM	302520101