Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	494,830	$22.34M	8.1%	$56.80	—	—	808524201
AAPL	APPLE INC	123,617	$16.06M	5.9%	$82.50	+70.6%	—	037833100
AMZN	AMAZON COM INC	148,591	$12.48M	4.5%	$119.89	-17.6%	—	023135106
MSFT	MICROSOFT CORP	49,040	$11.76M	4.3%	$132.85	+76.2%	—	594918104
JPM	J.P. MORGAN CHASE & CO	71,427	$9.578M	3.5%	$83.89	+40.2%	—	46625H100
ISRG	INTUITIVE SURGICAL	33,413	$8.866M	3.2%	$265.26	-8.1%	—	46120E602
CVX	CHEVRON CORP	46,021	$8.26M	3.0%	$77.37	+98.1%	—	166764100
GOOGL	ALPHABET INC CLASS A	89,113	$7.862M	2.9%	$106.69	-11.6%	—	02079K305
NEM	NEWMONT MINING CORP	166,385	$7.853M	2.9%	$47.73	-14.5%	—	651639106
IBB	ISHARES NASDAQ BIOTECH INDX	59,576	$7.822M	2.8%	$142.81	—	—	464287556
RTX	RAYTHEON TECHNOLOGIES CO	76,540	$7.724M	2.8%	$54.78	+60.0%	—	75513E101
WMT	WAL-MART STORES INC	52,374	$7.426M	2.7%	$43.94	+3.9%	—	931142103
VZ	VERIZON COMMUNICATIONS	179,069	$7.055M	2.6%	$28.96	+6.2%	—	92343V104
—	VISA INC CL A	29,919	$6.216M	2.3%	$217.34	—	—	92826c839
AMD	ADVANCED MICRO DEVICES	93,249	$6.04M	2.2%	$119.38	-44.7%	—	007903107
PPH	VANECK PHARMACEUTICAL ETF	71,930	$5.592M	2.0%	$77.74	—	—	92189F692
BTI	BRITISH AMERICAN TOBACCO PLC	138,372	$5.532M	2.0%	$36.47	—	—	110448107
—	DISCOVER FINANCIAL SVCS	56,354	$5.513M	2.0%	$51.12	—	—	254709108
MDT	MEDTRONIC	69,795	$5.424M	2.0%	$70.97	+3.5%	—	G5960L103
—	VMWARE INC	43,836	$5.381M	2.0%	$115.42	—	—	928563402
SCHB	SCHWAB US BROAD MARKET ETF	112,845	$5.057M	1.8%	$78.75	—	—	808524102
PEP	PEPSICO INC	26,868	$4.854M	1.8%	$66.03	+143.7%	—	713448108
LOW	LOWES COMPANIES INC	22,045	$4.392M	1.6%	$85.74	+119.5%	—	548661107
NOC	NORTHROP GRUMMAN CORP	8,023	$4.377M	1.6%	$279.67	+77.1%	—	666807102
GRMN	GARMIN LTD	47,144	$4.351M	1.6%	$65.86	+25.5%	—	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	10,778	$4.31M	1.6%	$431.87	-9.8%	—	879360105
GLW	CORNING INC	130,462	$4.167M	1.5%	$12.00	+147.6%	—	219350105
BND	VANGUARD TOTAL BOND MARKET IND	53,393	$3.836M	1.4%	$74.75	—	—	921937835
KEY	KEYCORP INC	210,771	$3.672M	1.3%	$14.28	+3.5%	—	493267108
NKE	NIKE INC	31,140	$3.644M	1.3%	$122.08	-21.9%	—	654106103
—	ISHARES AAA - A RATED CORPORAT	73,547	$3.407M	1.2%	$56.20	—	—	46429b291
—	ZOETIS INC	22,940	$3.362M	1.2%	$59.60	—	—	98978v103
UNP	UNION PACIFIC CORP	15,530	$3.216M	1.2%	$104.63	+81.8%	—	907818108
PYPL	PAYPAL HOLDINGS INC	40,490	$2.884M	1.1%	$158.83	-49.7%	—	70450Y103
SPLV	INVESCO S&P 500 LOW VOLATILIY	42,444	$2.712M	1.0%	$66.21	—	—	46138E354
—	ACTIVISION BLIZZARD INC	35,150	$2.691M	1.0%	$77.86	—	—	00507V109
XLE	SECTOR SPDR ENERGY SELECT SHAR	30,185	$2.64M	1.0%	$42.34	—	—	81369Y506
ASTE	ASTEC INDUSTRIES INC	63,413	$2.578M	0.9%	$66.03	-41.3%	—	046224101
—	VANGUARD ITM-TERM TREASURY ETF	42,039	$2.458M	0.9%	$58.47	—	—	92206c706
DELL	DELL INC	57,190	$2.3M	0.8%	$46.69	-20.6%	—	24703L202
INTC	INTEL CORP	86,681	$2.291M	0.8%	$41.64	-36.0%	—	458140100
JEPI	JPMORGAN EQUITY PREMIUM INCOME	40,467	$2.205M	0.8%	$51.24	—	—	46641Q332
KO	COCA-COLA CO	30,579	$1.945M	0.7%	$38.80	+41.5%	—	191216100
IBM	INTL BUSINESS MACHINES	12,841	$1.809M	0.7%	$109.01	+12.9%	—	459200101
DIS	WALT DISNEY CO	17,644	$1.533M	0.6%	$137.50	-32.0%	—	254687106
GS	GOLDMAN SACHS GROUP INC	4,272	$1.467M	0.5%	$137.46	+133.9%	—	38141G104
ABBNY	ABB LTD	46,923	$1.429M	0.5%	$19.25	—	—	000375204
MO	ALTRIA GROUP INC	29,431	$1.345M	0.5%	$21.71	+61.3%	—	02209S103
JPIN	JPMORGAN DIVERSIFIED RETURN IN	25,211	$1.242M	0.5%	$51.57	—	—	46641Q209
SJNK	SPDR BLMB BARCL SHORT TERM HIG	50,610	$1.227M	0.4%	$27.12	—	—	78468R408
SPSM	SPDR S&P 600 SMALL CAP ETF	31,622	$1.169M	0.4%	$42.45	—	—	78468R853
SPY	SPDR S&P 500 ETF	2,941	$1.125M	0.4%	$213.88	—	—	78462F103
XOM	EXXON MOBIL CORP	9,601	$1.059M	0.4%	$49.11	+96.1%	—	30231G102
SCHZ	SCHWAB US AGGREGATE BOND	22,339	$1.02M	0.4%	$55.44	—	—	808524839
PM	PHILIP MORRIS INTERNATIONAL IN	9,641	$976K	0.4%	$54.86	+48.2%	—	718172109
CORP	PIMCO INVESTMENT GRADE CORP BO	9,931	$924K	0.3%	$113.61	—	—	72201R817
KBWB	INVESCO KBW BANK ETF	15,624	$807K	0.3%	$62.30	—	—	46138E628
—	ISHARES TR COMEX GOLD	18,075	$625K	0.2%	$13.46	—	—	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	8,360	$557K	0.2%	$23.31	+148.9%	—	609207105
AMAT	APPLIED MATERIALS INC	5,000	$487K	0.2%	$39.35	+137.0%	—	038222105
TGT	TARGET CORP	2,750	$410K	0.1%	$51.25	+175.0%	—	87612E106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	7,159	$398K	0.1%	$96.91	—	—	808524300
HYS	PIMCO ETF TRUST	4,038	$360K	0.1%	$98.73	—	—	72201R783
SCHA	SCHWAB US SMALL-CAP	8,428	$341K	0.1%	$69.23	—	—	808524607
GOOG	ALPHABET INC CLASS C	3,578	$317K	0.1%	$108.27	-12.5%	—	02079K107
CSCO	CISCO SYSTEMS INC	6,483	$309K	0.1%	$27.92	+48.5%	—	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,796	$287K	0.1%	$79.72	—	—	808524797
QQQ	INVESCO QQQ TRUST	980	$261K	0.1%	$330.79	—	—	46090E103
MRK	MERCK & CO INC	2,306	$256K	0.1%	$69.85	+32.8%	—	58933Y105
RSPH	INVESCO S&P 500 EQ WEIGHT HC	835	$241K	0.1%	$198.15	—	—	46137V332
SCHF	SCHWAB INTERNATIONAL EQUITY	6,847	$221K	0.1%	$32.28	—	—	808524805
FNB	F.N.B. CORP	15,000	$196K	0.1%	$10.41	+15.2%	—	302520101