Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	458,262	$22.17M	7.4%	$48.37 *	$14.19	+13.6%	COM	808524201
AAPL	APPLE INC	121,191	$19.98M	6.7%	$164.90	$82.50	+97.2%	COM	037833100
AMZN	AMAZON COM INC	147,906	$15.28M	5.1%	$103.29	$119.89	-13.8%	COM	023135106
MSFT	MICROSOFT CORP	52,478	$15.13M	5.0%	$288.29 *	$140.49	+100.9%	COM	594918104
JPM	J.P. MORGAN CHASE & CO	77,309	$10.07M	3.4%	$130.31 *	$87.26	+39.7%	COM	46625H100
GOOGL	ALPHABET INC CLASS A	91,082	$9.448M	3.1%	$103.73	$106.45	-3.3%	COM	02079K305
ISRG	INTUITIVE SURGICAL	34,111	$8.714M	2.9%	$255.46	$264.87	-3.5%	COM	46120E602
RTX	RAYTHEON TECHNOLOGIES CO	85,212	$8.345M	2.8%	$97.93 *	$58.60	+57.1%	COM	75513E101
CVX	CHEVRON CORP	51,001	$8.321M	2.8%	$163.15 *	$84.31	+72.1%	COM	166764100
WMT	WAL-MART STORES INC	56,082	$8.269M	2.8%	$147.44 *	$44.06	+8.0%	COM	931142103
NEM	NEWMONT MINING CORP	162,301	$7.956M	2.6%	$49.02 *	$47.73	-4.4%	COM	651639106
VZ	VERIZON COMMUNICATIONS	196,755	$7.652M	2.5%	$38.89 *	$29.29	+10.2%	COM	92343V104
IBB	ISHARES NASDAQ BIOTECH INDX	58,572	$7.565M	2.5%	$129.16	$96.74	+33.5%	COM	464287556
—	VISA INC CL A	31,565	$7.117M	2.4%	$225.47	$217.77	—	COM	92826c839
AMD	ADVANCED MICRO DEVICES	71,189	$6.977M	2.3%	$98.01	$119.38	-17.9%	COM	007903107
PPH	VANECK PHARMACEUTICAL ETF	81,215	$6.305M	2.1%	$77.63	$74.14	+4.7%	COM	92189F692
SCHB	SCHWAB US BROAD MARKET ETF	128,496	$6.149M	2.0%	$47.85 *	$17.60	-9.4%	COM	808524102
—	VMWARE INC	45,221	$5.646M	1.9%	$124.85	$115.70	—	COM	928563402
MDT	MEDTRONIC	68,901	$5.555M	1.9%	$80.62 *	$70.97	+4.7%	COM	G5960L103
BTI	BRITISH AMERICAN TOBACCO PLC	145,036	$5.094M	1.7%	$35.12	$35.30	-0.5%	COM	110448107
PEP	PEPSICO INC	26,738	$4.874M	1.6%	$182.29 *	$66.03	+151.8%	COM	713448108
GRMN	GARMIN LTD	46,594	$4.702M	1.6%	$100.91 *	$65.86	+45.3%	COM	H2906T109
—	ZOETIS INC	27,647	$4.602M	1.5%	$166.46	$77.79	—	COM	98978v103
JEPI	JPMORGAN EQUITY PREMIUM INCOME	82,431	$4.501M	1.5%	$54.60	$54.94	-0.6%	COM	46641Q332
GLW	CORNING INC	127,569	$4.501M	1.5%	$35.28 *	$12.00	+172.7%	COM	219350105
TDY	TELEDYNE TECHNOLOGIES INC	9,722	$4.349M	1.4%	$447.34	$431.87	+3.6%	COM	879360105
NOC	NORTHROP GRUMMAN CORP	9,159	$4.229M	1.4%	$461.73 *	$299.81	+47.0%	COM	666807102
LOW	LOWES COMPANIES INC	20,385	$4.076M	1.4%	$199.95 *	$85.74	+120.9%	COM	548661107
BND	VANGUARD TOTAL BOND MARKET IND	53,391	$3.942M	1.3%	$73.83	$75.76	-2.5%	COM	921937835
UNP	UNION PACIFIC CORP	16,835	$3.388M	1.1%	$201.25 *	$111.20	+69.8%	COM	907818108
—	ISHARES AAA - A RATED CORPORAT	70,231	$3.36M	1.1%	$47.84	$56.20	—	COM	46429b291
KEY	KEYCORP INC	266,343	$3.335M	1.1%	$12.52 *	$14.30	-25.0%	COM	493267108
XLE	SECTOR SPDR ENERGY SELECT SHAR	37,270	$3.087M	1.0%	$82.83 *	$23.99	+72.6%	COM	81369Y506
PYPL	PAYPAL HOLDINGS INC	40,135	$3.048M	1.0%	$75.94	$158.83	-52.3%	COM	70450Y103
INTC	INTEL CORP	92,550	$3.024M	1.0%	$32.67 *	$40.75	-21.7%	COM	458140100
NEE	NEXTERA ENERGY INC	39,210	$3.022M	1.0%	$77.07 *	$70.65	+0.6%	COM	65339F101
—	ACTIVISION BLIZZARD INC	33,480	$2.866M	1.0%	$85.60	$77.86	—	COM	00507V109
DG	DOLLAR GENERAL CORP	12,390	$2.608M	0.9%	$210.49 *	$212.09	-6.2%	COM	256677105
—	VANGUARD ITM-TERM TREASURY ETF	42,462	$2.546M	0.8%	$59.96	$58.48	—	COM	92206c706
ASTE	ASTEC INDUSTRIES INC	61,618	$2.542M	0.8%	$41.25 *	$66.03	-39.8%	COM	046224101
NKE	NIKE INC	20,730	$2.542M	0.8%	$122.62 *	$122.08	-4.5%	COM	654106103
SCHF	SCHWAB INTERNATIONAL EQUITY	70,852	$2.466M	0.8%	$34.80 *	$16.97	+2.5%	COM	808524805
—	DISCOVER FINANCIAL SVCS	23,416	$2.314M	0.8%	$98.82	$51.12	—	COM	254709108
DELL	DELL INC	55,651	$2.238M	0.7%	$40.21 *	$46.69	-18.4%	COM	24703L202
ABBNY	ABB LTD	55,363	$1.899M	0.6%	$34.30	$24.19	+41.8%	COM	000375204
KO	COCA-COLA CO	30,569	$1.896M	0.6%	$62.02 *	$38.80	+47.2%	COM	191216100
IBM	INTL BUSINESS MACHINES	12,341	$1.618M	0.5%	$131.11 *	$109.01	+9.1%	COM	459200101
DIS	WALT DISNEY CO	14,669	$1.469M	0.5%	$100.14 *	$137.50	-28.9%	COM	254687106
EDV	VANGUARD EXTEDED DURATION TRS	15,150	$1.372M	0.5%	$90.56	$88.76	+2.0%	COM	921910709
GS	GOLDMAN SACHS GROUP INC	4,062	$1.329M	0.4%	$327.18 *	$137.46	+122.3%	COM	38141G104
MO	ALTRIA GROUP INC	28,676	$1.28M	0.4%	$44.64 *	$21.71	+65.3%	COM	02209S103
SJNK	SPDR BLMB BARCL SHORT TERM HIG	51,440	$1.278M	0.4%	$24.84	$27.13	-8.4%	COM	78468R408
SPSM	SPDR S&P 600 SMALL CAP ETF	32,100	$1.212M	0.4%	$37.76	$42.68	-11.5%	COM	78468R853
JPIN	JPMORGAN DIVERSIFIED RETURN IN	22,875	$1.197M	0.4%	$52.33	$53.72	-2.6%	COM	46641Q209
SPY	SPDR S&P 500 ETF	2,726	$1.116M	0.4%	$409.39	$222.84	+83.7%	COM	78462F103
XOM	EXXON MOBIL CORP	9,541	$1.046M	0.3%	$109.63 *	$49.11	+103.0%	COM	30231G102
SCHZ	SCHWAB US AGGREGATE BOND	20,246	$950K	0.3%	$46.92 *	$27.68	-15.3%	COM	808524839
CORP	PIMCO INVESTMENT GRADE CORP BO	9,457	$910K	0.3%	$96.23	$111.25	-13.5%	COM	72201R817
PM	PHILIP MORRIS INTERNATIONAL IN	9,176	$892K	0.3%	$97.21 *	$54.86	+56.5%	COM	718172109
KBWB	INVESCO KBW BANK ETF	15,474	$649K	0.2%	$41.94	$58.14	-27.8%	COM	46138E628
—	ISHARES TR COMEX GOLD	16,975	$634K	0.2%	$37.35	$13.46	—	COM	464285105
AMAT	APPLIED MATERIALS INC	5,000	$614K	0.2%	$122.80 *	$39.35	+204.6%	COM	038222105
MDLZ	MONDELEZ INTERNATIONAL INC	7,205	$502K	0.2%	$69.67 *	$23.31	+177.5%	COM	609207105
SPLV	INVESCO S&P 500 LOW VOLATILIY	8,022	$501K	0.2%	$62.45	$64.28	-2.9%	COM	46138E354
TGT	TARGET CORP	2,711	$449K	0.1%	$165.62 *	$51.25	+193.0%	COM	87612E106
PZT	INVESCO INSURED NY MUNI BOND P	16,610	$378K	0.1%	$22.76	$22.56	+1.0%	COM	46138E529
GOOG	ALPHABET INC CLASS C	3,562	$370K	0.1%	$103.87	$108.27	-4.7%	COM	02079K107
NYF	ISHARES NEW YORK MUNI BOND ETF	6,350	$340K	0.1%	$53.54	$53.05	+0.9%	COM	464288323
CSCO	CISCO SYSTEMS INC	6,386	$334K	0.1%	$52.30 *	$27.92	+72.0%	COM	17275R102
HYS	PIMCO ETF TRUST	3,602	$329K	0.1%	$91.34	$97.91	-6.7%	COM	72201R783
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,731	$308K	0.1%	$65.10 *	$15.68	+3.9%	COM	808524300
SCHA	SCHWAB US SMALL-CAP	7,024	$295K	0.1%	$42.00 *	$21.83	-3.9%	COM	808524607
QQQ	INVESCO QQQ TRUST	897	$288K	0.1%	$321.07	$321.94	-0.3%	COM	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,645	$267K	0.1%	$73.25 *	$25.84	-5.6%	COM	808524797
RSPH	INVESCO S&P 500 EQ WEIGHT HC	810	$236K	0.1%	$291.36 *	$19.15	+52.3%	COM	46137V332
MRK	MERCK & CO INC	2,070	$220K	0.1%	$106.28 *	$69.85	+40.0%	COM	58933Y105
FNB	F.N.B. CORP	15,000	$174K	0.1%	$11.60 *	$10.41	+1.2%	COM	302520101