Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	494,830	$22.34M	8.1%	$45.15 *	$14.19	+6.0%	COM	808524201
AAPL	APPLE INC	123,617	$16.06M	5.9%	$129.93	$82.50	+55.2%	COM	037833100
AMZN	AMAZON COM INC	148,591	$12.48M	4.5%	$84.00	$119.89	-29.9%	COM	023135106
MSFT	MICROSOFT CORP	49,040	$11.76M	4.3%	$239.82 *	$132.85	+76.3%	COM	594918104
JPM	J.P. MORGAN CHASE & CO	71,427	$9.578M	3.5%	$134.09 *	$83.89	+48.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL	33,413	$8.866M	3.2%	$265.35	$265.26	+0.0%	COM	46120E602
CVX	CHEVRON CORP	46,021	$8.26M	3.0%	$179.48 *	$77.37	+104.5%	COM	166764100
GOOGL	ALPHABET INC CLASS A	89,113	$7.862M	2.9%	$88.23	$106.69	-17.9%	COM	02079K305
NEM	NEWMONT MINING CORP	166,385	$7.853M	2.9%	$47.20 *	$47.73	-8.8%	COM	651639106
IBB	ISHARES NASDAQ BIOTECH INDX	59,576	$7.822M	2.8%	$131.29	$96.74	+35.7%	COM	464287556
RTX	RAYTHEON TECHNOLOGIES CO	76,540	$7.724M	2.8%	$100.91 *	$54.78	+72.2%	COM	75513E101
WMT	WAL-MART STORES INC	52,374	$7.426M	2.7%	$141.79 *	$43.94	+3.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS	179,069	$7.055M	2.6%	$39.40 *	$28.96	+11.2%	COM	92343V104
—	VISA INC CL A	29,919	$6.216M	2.3%	$207.76	$217.34	—	COM	92826c839
AMD	ADVANCED MICRO DEVICES	93,249	$6.04M	2.2%	$64.77	$119.38	-45.7%	COM	007903107
PPH	VANECK PHARMACEUTICAL ETF	71,930	$5.592M	2.0%	$77.74	$73.76	+5.4%	COM	92189F692
BTI	BRITISH AMERICAN TOBACCO PLC	138,372	$5.532M	2.0%	$39.98	$35.19	+13.6%	COM	110448107
—	DISCOVER FINANCIAL SVCS	56,354	$5.513M	2.0%	$97.83	$51.12	—	COM	254709108
MDT	MEDTRONIC	69,795	$5.424M	2.0%	$77.71 *	$70.97	+0.0%	COM	G5960L103
—	VMWARE INC	43,836	$5.381M	2.0%	$122.75	$115.42	—	COM	928563402
SCHB	SCHWAB US BROAD MARKET ETF	112,845	$5.057M	1.8%	$44.81 *	$17.87	-16.4%	COM	808524102
PEP	PEPSICO INC	26,868	$4.854M	1.8%	$180.66 *	$66.03	+147.8%	COM	713448108
LOW	LOWES COMPANIES INC	22,045	$4.392M	1.6%	$199.23 *	$85.74	+119.0%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	8,023	$4.377M	1.6%	$545.56 *	$279.67	+85.5%	COM	666807102
GRMN	GARMIN LTD	47,144	$4.351M	1.6%	$92.29 *	$65.86	+31.9%	COM	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	10,778	$4.31M	1.6%	$399.89	$431.87	-7.4%	COM	879360105
GLW	CORNING INC	130,462	$4.167M	1.5%	$31.94 *	$12.00	+144.8%	COM	219350105
BND	VANGUARD TOTAL BOND MARKET IND	53,393	$3.836M	1.4%	$71.84	$75.76	-5.2%	COM	921937835
KEY	KEYCORP INC	210,771	$3.672M	1.3%	$17.42 *	$14.28	+3.2%	COM	493267108
NKE	NIKE INC	31,140	$3.644M	1.3%	$117.02 *	$122.08	-9.1%	COM	654106103
—	ISHARES AAA - A RATED CORPORAT	73,547	$3.407M	1.2%	$46.32	$56.20	—	COM	46429b291
—	ZOETIS INC	22,940	$3.362M	1.2%	$146.56	$59.60	—	COM	98978v103
UNP	UNION PACIFIC CORP	15,530	$3.216M	1.2%	$207.08 *	$104.63	+84.5%	COM	907818108
PYPL	PAYPAL HOLDINGS INC	40,490	$2.884M	1.1%	$71.23	$158.83	-55.3%	COM	70450Y103
SPLV	INVESCO S&P 500 LOW VOLATILIY	42,444	$2.712M	1.0%	$63.90	$64.28	-0.6%	COM	46138E354
—	ACTIVISION BLIZZARD INC	35,150	$2.691M	1.0%	$76.56	$77.86	—	COM	00507V109
XLE	SECTOR SPDR ENERGY SELECT SHAR	30,185	$2.64M	1.0%	$87.46 *	$19.59	+123.3%	COM	81369Y506
ASTE	ASTEC INDUSTRIES INC	63,413	$2.578M	0.9%	$40.65 *	$66.03	-40.8%	COM	046224101
—	VANGUARD ITM-TERM TREASURY ETF	42,039	$2.458M	0.9%	$58.47	$58.47	—	COM	92206c706
DELL	DELL INC	57,190	$2.3M	0.8%	$40.22 *	$46.69	-19.1%	COM	24703L202
INTC	INTEL CORP	86,681	$2.291M	0.8%	$26.43 *	$41.64	-38.8%	COM	458140100
JEPI	JPMORGAN EQUITY PREMIUM INCOME	40,467	$2.205M	0.8%	$54.49	$55.65	-2.1%	COM	46641Q332
KO	COCA-COLA CO	30,579	$1.945M	0.7%	$63.61 *	$38.80	+49.8%	COM	191216100
IBM	INTL BUSINESS MACHINES	12,841	$1.809M	0.7%	$140.88 *	$109.01	+15.8%	COM	459200101
DIS	WALT DISNEY CO	17,644	$1.533M	0.6%	$86.89 *	$137.50	-38.3%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	4,272	$1.467M	0.5%	$343.40 *	$137.46	+131.7%	COM	38141G104
ABBNY	ABB LTD	46,923	$1.429M	0.5%	$30.45	$22.51	+35.3%	COM	000375204
MO	ALTRIA GROUP INC	29,431	$1.345M	0.5%	$45.70 *	$21.71	+65.8%	COM	02209S103
JPIN	JPMORGAN DIVERSIFIED RETURN IN	25,211	$1.242M	0.5%	$49.26	$53.72	-8.3%	COM	46641Q209
SJNK	SPDR BLMB BARCL SHORT TERM HIG	50,610	$1.227M	0.4%	$24.24	$27.17	-10.8%	COM	78468R408
SPSM	SPDR S&P 600 SMALL CAP ETF	31,622	$1.169M	0.4%	$36.97	$42.73	-13.5%	COM	78468R853
SPY	SPDR S&P 500 ETF	2,941	$1.125M	0.4%	$382.52	$222.84	+71.6%	COM	78462F103
XOM	EXXON MOBIL CORP	9,601	$1.059M	0.4%	$110.30 *	$49.11	+102.6%	COM	30231G102
SCHZ	SCHWAB US AGGREGATE BOND	22,339	$1.02M	0.4%	$45.66 *	$27.68	-17.6%	COM	808524839
PM	PHILIP MORRIS INTERNATIONAL IN	9,641	$976K	0.4%	$101.23 *	$54.86	+60.7%	COM	718172109
CORP	PIMCO INVESTMENT GRADE CORP BO	9,931	$924K	0.3%	$93.04	$111.25	-16.4%	COM	72201R817
KBWB	INVESCO KBW BANK ETF	15,624	$807K	0.3%	$51.65	$58.14	-11.2%	COM	46138E628
—	ISHARES TR COMEX GOLD	18,075	$625K	0.2%	$34.58	$13.46	—	COM	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	8,360	$557K	0.2%	$66.63 *	$23.31	+163.8%	COM	609207105
AMAT	APPLIED MATERIALS INC	5,000	$487K	0.2%	$97.40 *	$39.35	+140.9%	COM	038222105
TGT	TARGET CORP	2,750	$410K	0.1%	$149.09 *	$51.25	+162.0%	COM	87612E106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	7,159	$398K	0.1%	$55.59 *	$15.68	-11.4%	COM	808524300
HYS	PIMCO ETF TRUST	4,038	$360K	0.1%	$89.15	$97.91	-8.8%	COM	72201R783
SCHA	SCHWAB US SMALL-CAP	8,428	$341K	0.1%	$40.46 *	$21.83	-7.2%	COM	808524607
GOOG	ALPHABET INC CLASS C	3,578	$317K	0.1%	$88.60	$108.27	-18.7%	COM	02079K107
CSCO	CISCO SYSTEMS INC	6,483	$309K	0.1%	$47.66 *	$27.92	+55.5%	COM	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,796	$287K	0.1%	$75.61 *	$25.84	-2.5%	COM	808524797
QQQ	INVESCO QQQ TRUST	980	$261K	0.1%	$266.33	$321.94	-17.3%	COM	46090E103
MRK	MERCK & CO INC	2,306	$256K	0.1%	$111.01 *	$69.85	+45.0%	COM	58933Y105
RSPH	INVESCO S&P 500 EQ WEIGHT HC	835	$241K	0.1%	$288.62 *	$19.15	+50.6%	COM	46137V332
SCHF	SCHWAB INTERNATIONAL EQUITY	6,847	$221K	0.1%	$32.28 *	$15.61	+3.2%	COM	808524805
FNB	F.N.B. CORP	15,000	$196K	0.1%	$13.07 *	$10.41	+12.9%	COM	302520101