Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	458,262	$22.17M	7.4%	$56.80	—	—	808524201
AAPL	APPLE INC	121,191	$19.98M	6.7%	$82.50	+76.4%	—	037833100
AMZN	AMAZON COM INC	147,906	$15.28M	5.1%	$119.89	-19.4%	—	023135106
MSFT	MICROSOFT CORP	52,478	$15.13M	5.0%	$140.49	+77.6%	—	594918104
JPM	J.P. MORGAN CHASE & CO	77,309	$10.07M	3.4%	$87.26	+46.9%	—	46625H100
GOOGL	ALPHABET INC CLASS A	91,082	$9.448M	3.1%	$106.45	-10.5%	—	02079K305
ISRG	INTUITIVE SURGICAL	34,111	$8.714M	2.9%	$264.87	-7.0%	—	46120E602
RTX	RAYTHEON TECHNOLOGIES CO	85,212	$8.345M	2.8%	$58.60	+57.5%	—	75513E101
CVX	CHEVRON CORP	51,001	$8.321M	2.8%	$84.31	+76.1%	—	166764100
WMT	WAL-MART STORES INC	56,082	$8.269M	2.8%	$44.06	+3.9%	—	931142103
NEM	NEWMONT MINING CORP	162,301	$7.956M	2.6%	$47.73	-6.1%	—	651639106
VZ	VERIZON COMMUNICATIONS	196,755	$7.652M	2.5%	$29.29	+11.6%	—	92343V104
IBB	ISHARES NASDAQ BIOTECH INDX	58,572	$7.565M	2.5%	$142.81	—	—	464287556
—	VISA INC CL A	31,565	$7.117M	2.4%	$217.77	—	—	92826c839
AMD	ADVANCED MICRO DEVICES	71,189	$6.977M	2.3%	$119.38	-31.8%	—	007903107
PPH	VANECK PHARMACEUTICAL ETF	81,215	$6.305M	2.1%	$77.73	—	—	92189F692
SCHB	SCHWAB US BROAD MARKET ETF	128,496	$6.149M	2.0%	$74.98	—	—	808524102
—	VMWARE INC	45,221	$5.646M	1.9%	$115.70	—	—	928563402
MDT	MEDTRONIC	68,901	$5.555M	1.9%	$70.97	+5.0%	—	G5960L103
BTI	BRITISH AMERICAN TOBACCO PLC	145,036	$5.094M	1.7%	$36.40	—	—	110448107
PEP	PEPSICO INC	26,738	$4.874M	1.6%	$66.03	+140.4%	—	713448108
GRMN	GARMIN LTD	46,594	$4.702M	1.6%	$65.86	+39.8%	—	H2906T109
—	ZOETIS INC	27,647	$4.602M	1.5%	$77.79	—	—	98978v103
JEPI	JPMORGAN EQUITY PREMIUM INCOME	82,431	$4.501M	1.5%	$52.95	—	—	46641Q332
GLW	CORNING INC	127,569	$4.501M	1.5%	$12.00	+167.5%	—	219350105
TDY	TELEDYNE TECHNOLOGIES INC	9,722	$4.349M	1.4%	$431.87	-1.9%	—	879360105
NOC	NORTHROP GRUMMAN CORP	9,159	$4.229M	1.4%	$299.81	+47.4%	—	666807102
LOW	LOWES COMPANIES INC	20,385	$4.076M	1.4%	$85.74	+124.2%	—	548661107
BND	VANGUARD TOTAL BOND MARKET IND	53,391	$3.942M	1.3%	$74.75	—	—	921937835
UNP	UNION PACIFIC CORP	16,835	$3.388M	1.1%	$111.20	+70.3%	—	907818108
—	ISHARES AAA - A RATED CORPORAT	70,231	$3.36M	1.1%	$56.20	—	—	46429b291
KEY	KEYCORP INC	266,343	$3.335M	1.1%	$14.30	+0.4%	—	493267108
XLE	SECTOR SPDR ENERGY SELECT SHAR	37,270	$3.087M	1.0%	$50.04	—	—	81369Y506
PYPL	PAYPAL HOLDINGS INC	40,135	$3.048M	1.0%	$158.83	-51.6%	—	70450Y103
INTC	INTEL CORP	92,550	$3.024M	1.0%	$40.75	-32.5%	—	458140100
NEE	NEXTERA ENERGY INC	39,210	$3.022M	1.0%	$70.65	0.0%	—	65339F101
—	ACTIVISION BLIZZARD INC	33,480	$2.866M	1.0%	$77.86	—	—	00507V109
DG	DOLLAR GENERAL CORP	12,390	$2.608M	0.9%	$212.09	0.0%	—	256677105
—	VANGUARD ITM-TERM TREASURY ETF	42,462	$2.546M	0.8%	$58.48	—	—	92206c706
ASTE	ASTEC INDUSTRIES INC	61,618	$2.542M	0.8%	$66.03	-38.5%	—	046224101
NKE	NIKE INC	20,730	$2.542M	0.8%	$122.08	-4.4%	—	654106103
SCHF	SCHWAB INTERNATIONAL EQUITY	70,852	$2.466M	0.8%	$34.56	—	—	808524805
—	DISCOVER FINANCIAL SVCS	23,416	$2.314M	0.8%	$51.12	—	—	254709108
DELL	DELL INC	55,651	$2.238M	0.7%	$46.69	-18.4%	—	24703L202
ABBNY	ABB LTD	55,363	$1.899M	0.6%	$21.55	—	—	000375204
KO	COCA-COLA CO	30,569	$1.896M	0.6%	$38.80	+42.8%	—	191216100
IBM	INTL BUSINESS MACHINES	12,341	$1.618M	0.5%	$109.01	+10.8%	—	459200101
DIS	WALT DISNEY CO	14,669	$1.469M	0.5%	$137.50	-28.4%	—	254687106
EDV	VANGUARD EXTEDED DURATION TRS	15,150	$1.372M	0.5%	$90.56	—	—	921910709
GS	GOLDMAN SACHS GROUP INC	4,062	$1.329M	0.4%	$137.46	+135.5%	—	38141G104
MO	ALTRIA GROUP INC	28,676	$1.28M	0.4%	$21.71	+67.1%	—	02209S103
SJNK	SPDR BLMB BARCL SHORT TERM HIG	51,440	$1.278M	0.4%	$27.08	—	—	78468R408
SPSM	SPDR S&P 600 SMALL CAP ETF	32,100	$1.212M	0.4%	$42.38	—	—	78468R853
JPIN	JPMORGAN DIVERSIFIED RETURN IN	22,875	$1.197M	0.4%	$51.57	—	—	46641Q209
SPY	SPDR S&P 500 ETF	2,726	$1.116M	0.4%	$213.88	—	—	78462F103
XOM	EXXON MOBIL CORP	9,541	$1.046M	0.3%	$49.11	+104.0%	—	30231G102
SCHZ	SCHWAB US AGGREGATE BOND	20,246	$950K	0.3%	$55.44	—	—	808524839
CORP	PIMCO INVESTMENT GRADE CORP BO	9,457	$910K	0.3%	$113.61	—	—	72201R817
PM	PHILIP MORRIS INTERNATIONAL IN	9,176	$892K	0.3%	$54.86	+58.5%	—	718172109
KBWB	INVESCO KBW BANK ETF	15,474	$649K	0.2%	$62.30	—	—	46138E628
—	ISHARES TR COMEX GOLD	16,975	$634K	0.2%	$13.46	—	—	464285105
AMAT	APPLIED MATERIALS INC	5,000	$614K	0.2%	$39.35	+184.4%	—	038222105
MDLZ	MONDELEZ INTERNATIONAL INC	7,205	$502K	0.2%	$23.31	+162.2%	—	609207105
SPLV	INVESCO S&P 500 LOW VOLATILIY	8,022	$501K	0.2%	$66.21	—	—	46138E354
TGT	TARGET CORP	2,711	$449K	0.1%	$51.25	+190.0%	—	87612E106
PZT	INVESCO INSURED NY MUNI BOND P	16,610	$378K	0.1%	$22.76	—	—	46138E529
GOOG	ALPHABET INC CLASS C	3,562	$370K	0.1%	$108.27	-11.5%	—	02079K107
NYF	ISHARES NEW YORK MUNI BOND ETF	6,350	$340K	0.1%	$53.54	—	—	464288323
CSCO	CISCO SYSTEMS INC	6,386	$334K	0.1%	$27.92	+60.7%	—	17275R102
HYS	PIMCO ETF TRUST	3,602	$329K	0.1%	$98.73	—	—	72201R783
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,731	$308K	0.1%	$96.91	—	—	808524300
SCHA	SCHWAB US SMALL-CAP	7,024	$295K	0.1%	$69.23	—	—	808524607
QQQ	INVESCO QQQ TRUST	897	$288K	0.1%	$330.79	—	—	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,645	$267K	0.1%	$79.72	—	—	808524797
RSPH	INVESCO S&P 500 EQ WEIGHT HC	810	$236K	0.1%	$198.15	—	—	46137V332
MRK	MERCK & CO INC	2,070	$220K	0.1%	$69.85	+41.3%	—	58933Y105
FNB	F.N.B. CORP	15,000	$174K	0.1%	$10.41	+15.8%	—	302520101