Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	489,401	$20.73M	7.6%	$56.92	—	COM	808524201
AAPL	APPLE INC	127,790	$17.66M	6.5%	$82.50	+87.0%	COM	037833100
AMZN	AMAZON COM INC	151,621	$17.13M	6.3%	$119.89	+5.4%	COM	023135106
MSFT	MICROSOFT CORP	50,292	$11.71M	4.3%	$132.85	+93.4%	COM	594918104
GOOGL	ALPHABET INC CLASS A	88,615	$8.476M	3.1%	$106.69	+3.2%	COM	02079K305
JPM	J.P. MORGAN CHASE & CO	72,756	$7.603M	2.8%	$83.89	+25.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	197,934	$7.516M	2.7%	$28.96	+23.5%	COM	92343V104
NEM	NEWMONT MINING CORP	177,030	$7.441M	2.7%	$47.73	-11.7%	COM	651639106
IBB	ISHARES NASDAQ BIOTECH INDX	62,936	$7.361M	2.7%	$142.81	—	COM	464287556
WMT	WAL-MART STORES INC	53,409	$6.927M	2.5%	$43.94	-4.4%	COM	931142103
CVX	CHEVRON CORP	46,420	$6.669M	2.4%	$77.37	+71.7%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CO	80,599	$6.598M	2.4%	$54.78	+53.1%	COM	75513E101
ISRG	INTUITIVE SURGICAL	35,090	$6.577M	2.4%	$265.26	-19.0%	COM	46120E602
AMD	ADVANCED MICRO DEVICES	98,192	$6.221M	2.3%	$119.38	-28.7%	COM	007903107
MDT	MEDTRONIC	75,274	$6.078M	2.2%	$70.97	+13.8%	COM	G5960L103
—	DISCOVER FINANCIAL SVCS	64,325	$5.848M	2.1%	$51.12	—	COM	254709108
—	VISA INC CL A	31,234	$5.549M	2.0%	$217.34	—	COM	92826c839
BTI	BRITISH AMERICAN TOBACCO PLC	138,467	$4.916M	1.8%	$36.47	—	COM	110448107
IBM	INTL BUSINESS MACHINES	40,417	$4.802M	1.8%	$109.01	+6.1%	COM	459200101
SCHB	SCHWAB US BROAD MARKET ETF	113,041	$4.747M	1.7%	$78.75	—	COM	808524102
—	ISHARES AAA - A RATED CORPORAT	104,473	$4.74M	1.7%	$56.20	—	COM	46429b291
—	VMWARE INC	44,331	$4.719M	1.7%	$115.42	—	COM	928563402
PEP	PEPSICO INC	28,453	$4.645M	1.7%	$66.03	+133.9%	COM	713448108
PYPL	PAYPAL HOLDINGS INC	51,730	$4.452M	1.6%	$158.83	-44.3%	COM	70450Y103
LOW	LOWES COMPANIES INC	22,675	$4.259M	1.6%	$85.74	+112.7%	COM	548661107
GRMN	GARMIN LTD	51,874	$4.166M	1.5%	$65.86	+33.1%	COM	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	11,664	$3.936M	1.4%	$431.87	-11.6%	COM	879360105
GLW	CORNING INC	131,537	$3.817M	1.4%	$12.00	+156.2%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	8,043	$3.783M	1.4%	$279.67	+61.1%	COM	666807102
BND	VANGUARD TOTAL BOND MARKET IND	50,504	$3.602M	1.3%	$74.92	—	COM	921937835
—	ZOETIS INC	23,989	$3.557M	1.3%	$59.60	—	COM	98978v103
KEY	KEYCORP INC	217,248	$3.48M	1.3%	$14.28	+4.2%	COM	493267108
UNP	UNION PACIFIC CORP	16,962	$3.305M	1.2%	$104.63	+95.2%	COM	907818108
NKE	NIKE INC	39,670	$3.297M	1.2%	$122.08	-16.8%	COM	654106103
—	ACTIVISION BLIZZARD INC	36,700	$2.728M	1.0%	$77.86	—	COM	00507V109
INTC	INTEL CORP	101,072	$2.605M	1.0%	$41.64	-22.4%	COM	458140100
SPLV	INVESCO S&P 500 LOW VOLATILIY	42,482	$2.457M	0.9%	$66.21	—	COM	46138E354
XLE	SECTOR SPDR ENERGY SELECT SHAR	33,535	$2.415M	0.9%	$42.34	—	COM	81369Y506
DIS	WALT DISNEY CO	24,564	$2.317M	0.8%	$137.50	-24.0%	COM	254687106
DELL	DELL INC	66,975	$2.289M	0.8%	$46.69	-16.2%	COM	24703L202
ASTE	ASTEC INDUSTRIES INC	71,963	$2.245M	0.8%	$66.03	-41.1%	COM	046224101
JEPI	JPMORGAN EQUITY PREMIUM INCOME	40,495	$2.075M	0.8%	$51.24	—	COM	46641Q332
PK	PARK HOTELS & RESORTS INC	167,669	$1.888M	0.7%	$20.51	—	COM	700517105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	23,865	$1.798M	0.7%	$87.01	—	COM	464287325
KO	COCA-COLA CO	30,979	$1.735M	0.6%	$38.80	+44.5%	COM	191216100
BSCQ	INVESCO BULLETSHARES 2026 CORP	90,075	$1.679M	0.6%	$19.20	—	COM	46138J791
SCHZ	SCHWAB US AGGREGATE BOND	29,496	$1.336M	0.5%	$55.44	—	COM	808524839
GS	GOLDMAN SACHS GROUP INC	4,362	$1.278M	0.5%	$137.46	+116.1%	COM	38141G104
SJNK	SPDR BLMB BARCL SHORT TERM HIG	53,460	$1.271M	0.5%	$27.12	—	COM	78468R408
MO	ALTRIA GROUP INC	30,056	$1.214M	0.4%	$21.71	+52.3%	COM	02209S103
—	MAXAR TECHNOLOGIES INC	64,610	$1.209M	0.4%	$18.71	—	COM	57778K105
ABBNY	ABB LTD	45,250	$1.161M	0.4%	$18.84	—	COM	000375204
SPSM	SPDR S&P 600 SMALL CAP ETF	32,181	$1.096M	0.4%	$42.45	—	COM	78468R853
NULG	NUVEEN ESG LARGE-CAP GROWTH ET	23,415	$1.079M	0.4%	$66.55	—	COM	67092P201
JPIN	JPMORGAN DIVERSIFIED RETURN IN	25,041	$1.072M	0.4%	$51.57	—	COM	46641Q209
SPY	SPDR S&P 500 ETF	2,959	$1.057M	0.4%	$213.88	—	COM	78462F103
CORP	PIMCO INVESTMENT GRADE CORP BO	10,691	$975K	0.4%	$113.61	—	COM	72201R817
XOM	EXXON MOBIL CORP	9,551	$834K	0.3%	$49.11	+65.7%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL IN	9,641	$800K	0.3%	$54.86	+47.5%	COM	718172109
KBWB	INVESCO KBW BANK ETF	15,924	$782K	0.3%	$62.30	—	COM	46138E628
—	ISHARES TR COMEX GOLD	18,075	$570K	0.2%	$13.46	—	COM	464285105
HYS	PIMCO ETF TRUST	5,864	$512K	0.2%	$98.73	—	COM	72201R783
MDLZ	MONDELEZ INTERNATIONAL INC	8,360	$458K	0.2%	$23.31	+142.8%	COM	609207105
TGT	TARGET CORP	2,800	$415K	0.2%	$51.25	+178.9%	COM	87612E106
AMAT	APPLIED MATERIALS INC	5,000	$410K	0.1%	$39.35	+137.6%	COM	038222105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	6,912	$386K	0.1%	$98.38	—	COM	808524300
PZT	INVESCO INSURED NY MUNI BOND P	17,935	$383K	0.1%	$25.72	—	COM	46138E529
SCHA	SCHWAB US SMALL-CAP	8,488	$321K	0.1%	$69.23	—	COM	808524607
VRSN	VERISIGN INC	1,825	$317K	0.1%	$186.26	-1.5%	COM	92343E102
GOOG	ALPHABET INC CLASS C	3,260	$313K	0.1%	$109.59	+1.1%	COM	02079K107
ICSH	ISHARES ULTRA SHORT-TERM BOND	5,854	$293K	0.1%	$50.24	—	COM	46434V878
CSCO	CISCO SYSTEMS INC	6,212	$248K	0.1%	$27.32	+46.6%	COM	17275R102
SCHP	SCHWAB US TIPS ETF	4,370	$226K	0.1%	$60.70	—	COM	808524870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,388	$225K	0.1%	$80.22	—	COM	808524797
MRK	MERCK & CO INC	2,456	$212K	0.1%	$69.85	+15.1%	COM	58933Y105
RSPH	INVESCO S&P 500 EQ WEIGHT HC	833	$209K	0.1%	$198.15	—	COM	46137V332
QQQ	INVESCO QQQ TRUST	780	$208K	0.1%	$347.32	—	COM	46090E103
FNB	F.N.B. CORP	15,000	$174K	0.1%	$10.41	+1.1%	COM	302520101