Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,965	$23.46M	7.4%	$82.50	+108.6%	—	037833100
SCHX	SCHWAB US LARGE-CAP	430,577	$22.55M	7.1%	$56.80	—	—	808524201
AMZN	AMAZON COM INC	146,031	$19.04M	6.0%	$119.89	-4.7%	—	023135106
MSFT	MICROSOFT CORP	50,356	$17.15M	5.4%	$140.49	+118.7%	—	594918104
SCHB	SCHWAB US BROAD MARKET ETF	223,952	$11.58M	3.7%	$65.06	—	—	808524102
ISRG	INTUITIVE SURGICAL	33,736	$11.54M	3.7%	$264.87	+14.2%	—	46120E602
JPM	J.P. MORGAN CHASE & CO	77,671	$11.3M	3.6%	$87.26	+48.6%	—	46625H100
GOOGL	ALPHABET INC CLASS A	92,685	$11.09M	3.5%	$106.58	+7.2%	—	02079K305
WMT	WAL-MART STORES INC	54,512	$8.568M	2.7%	$44.06	+11.1%	—	931142103
RTX	RAYTHEON TECHNOLOGIES CO	86,282	$8.452M	2.7%	$59.01	+56.4%	—	75513E101
CVX	CHEVRON CORP	51,992	$8.181M	2.6%	$85.43	+67.7%	—	166764100
VZ	VERIZON COMMUNICATIONS	210,264	$7.82M	2.5%	$29.41	+6.1%	—	92343V104
NEM	NEWMONT MINING CORP	173,881	$7.418M	2.4%	$47.37	-10.5%	—	651639106
IBB	ISHARES NASDAQ BIOTECH INDX	57,997	$7.363M	2.3%	$142.81	—	—	464287556
MGK	VANGUARD MEGA CAP GROWTH INDEX	26,598	$6.259M	2.0%	$235.32	—	—	921910816
MDT	MEDTRONIC	69,304	$6.106M	1.9%	$70.97	+11.9%	—	G5960L103
PPH	VANECK PHARMACEUTICAL ETF	76,195	$6.002M	1.9%	$77.73	—	—	92189F692
—	VISA INC CL A	24,825	$5.895M	1.9%	$217.77	—	—	92826c839
AMD	ADVANCED MICRO DEVICES	50,649	$5.769M	1.8%	$119.38	-12.9%	—	007903107
—	VMWARE INC	38,571	$5.542M	1.8%	$115.70	—	—	928563402
BTI	BRITISH AMERICAN TOBACCO PLC	154,436	$5.127M	1.6%	$36.21	—	—	110448107
PEP	PEPSICO INC	26,531	$4.914M	1.6%	$66.03	+158.3%	—	713448108
—	ZOETIS INC	27,821	$4.791M	1.5%	$77.79	—	—	98978v103
GRMN	GARMIN LTD	45,074	$4.701M	1.5%	$65.86	+47.3%	—	H2906T109
LOW	LOWES COMPANIES INC	20,400	$4.604M	1.5%	$85.74	+130.7%	—	548661107
GLW	CORNING INC	126,728	$4.441M	1.4%	$12.00	+154.9%	—	219350105
NOC	NORTHROP GRUMMAN CORP	9,739	$4.439M	1.4%	$307.79	+40.9%	—	666807102
—	ISHARES AAA - A RATED CORPORAT	83,086	$3.92M	1.2%	$54.80	—	—	46429b291
BND	VANGUARD TOTAL BOND MARKET IND	53,047	$3.856M	1.2%	$74.75	—	—	921937835
TDY	TELEDYNE TECHNOLOGIES INC	8,863	$3.644M	1.2%	$431.87	-4.5%	—	879360105
DG	DOLLAR GENERAL CORP	21,105	$3.583M	1.1%	$201.85	-7.2%	—	256677105
UNP	UNION PACIFIC CORP	16,730	$3.423M	1.1%	$111.20	+68.2%	—	907818108
PYPL	PAYPAL HOLDINGS INC	44,668	$2.981M	0.9%	$149.62	-54.5%	—	70450Y103
NEE	NEXTERA ENERGY INC	39,710	$2.946M	0.9%	$70.65	-0.9%	—	65339F101
XLE	SECTOR SPDR ENERGY SELECT SHAR	35,475	$2.88M	0.9%	$50.04	—	—	81369Y506
ASTE	ASTEC INDUSTRIES INC	61,258	$2.784M	0.9%	$66.03	-39.7%	—	046224101
SCHF	SCHWAB INTERNATIONAL EQUITY	73,997	$2.638M	0.8%	$34.61	—	—	808524805
SCHI	SCHWAB 5-10 YEAR CORPORATE BON	59,135	$2.605M	0.8%	$44.05	—	—	808524698
KEY	KEYCORP INC	267,743	$2.474M	0.8%	$14.30	-37.0%	—	493267108
ABBNY	ABB LTD	55,124	$2.164M	0.7%	$21.55	—	—	000375204
KO	COCA-COLA CO	30,244	$1.821M	0.6%	$38.80	+47.8%	—	191216100
IBM	INTL BUSINESS MACHINES	12,331	$1.65M	0.5%	$109.01	+8.3%	—	459200101
GEHC	GE HEALTHCARE TECHNOLOGIES	19,879	$1.615M	0.5%	$79.45	0.0%	—	36266G107
NKE	NIKE INC	13,680	$1.51M	0.5%	$122.08	-8.8%	—	654106103
—	HESS CORP	10,890	$1.48M	0.5%	$135.90	—	—	42809H107
—	DISCOVER FINANCIAL SVCS	12,654	$1.479M	0.5%	$51.12	—	—	254709108
SPSM	SPDR S&P 600 SMALL CAP ETF	35,299	$1.371M	0.4%	$42.06	—	—	78468R853
EDV	VANGUARD EXTEDED DURATION TRS	15,125	$1.317M	0.4%	$90.56	—	—	921910709
GS	GOLDMAN SACHS GROUP INC	4,030	$1.3M	0.4%	$137.46	+124.0%	—	38141G104
MO	ALTRIA GROUP INC	28,666	$1.299M	0.4%	$21.71	+68.4%	—	02209S103
JPIN	JPMORGAN DIVERSIFIED RETURN IN	23,739	$1.233M	0.4%	$51.59	—	—	46641Q209
SPY	SPDR S&P 500 ETF	2,559	$1.134M	0.4%	$213.88	—	—	78462F103
PPRUY	KERING SA	19,765	$1.094M	0.3%	$55.35	—	—	492089107
—	VANGUARD ITM-TERM TREASURY ETF	17,791	$1.044M	0.3%	$58.48	—	—	92206c706
GLDM	SPDR GOLD MINISHARES	26,459	$1.008M	0.3%	$38.10	—	—	98149E303
XOM	EXXON MOBIL CORP	9,085	$974K	0.3%	$49.11	+102.9%	—	30231G102
SCHZ	SCHWAB US AGGREGATE BOND	20,176	$931K	0.3%	$55.44	—	—	808524839
PM	PHILIP MORRIS INTERNATIONAL	9,124	$891K	0.3%	$54.86	+54.0%	—	718172109
CORP	PIMCO INVESTMENT GRADE CORP BO	9,372	$889K	0.3%	$113.61	—	—	72201R817
AMAT	APPLIED MATERIALS INC	5,000	$723K	0.2%	$39.35	+210.7%	—	038222105
DIS	WALT DISNEY CO	8,039	$718K	0.2%	$137.50	-32.7%	—	254687106
KBWB	INVESCO KBW BANK ETF	15,149	$622K	0.2%	$62.30	—	—	46138E628
—	ISHARES TR COMEX GOLD	16,975	$618K	0.2%	$13.46	—	—	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	7,130	$520K	0.2%	$23.31	+194.1%	—	609207105
GOOG	ALPHABET INC CLASS C	4,060	$491K	0.2%	$109.08	+5.3%	—	02079K107
PZT	INVESCO INSURED NY MUNI BOND P	16,610	$378K	0.1%	$22.76	—	—	46138E529
NYF	ISHARES NEW YORK MUNI BOND ETF	6,675	$356K	0.1%	$53.53	—	—	464288323
TGT	TARGET CORP	2,700	$356K	0.1%	$51.25	+163.4%	—	87612E106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,728	$354K	0.1%	$96.91	—	—	808524300
SPLV	INVESCO S&P 500 LOW VOLATILIY	5,624	$353K	0.1%	$66.21	—	—	46138E354
CSCO	CISCO SYSTEMS INC	6,414	$332K	0.1%	$27.92	+63.0%	—	17275R102
QQQ	INVESCO QQQ TRUST	897	$331K	0.1%	$330.79	—	—	46090E103
HYS	PIMCO ETF TRUST	3,602	$328K	0.1%	$98.73	—	—	72201R783
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,875	$281K	0.1%	$79.30	—	—	808524797
RSPH	INVESCO S&P 500 EQ WEIGHT HC	811	$242K	0.1%	$198.15	—	—	46137V332
MRK	MERCK & CO INC	2,045	$236K	0.1%	$69.85	+49.6%	—	58933Y105
FNB	F.N.B. CORP	15,000	$172K	0.1%	$10.41	-0.9%	—	302520101