The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD COM 000375204 1,161 45,250 SH   SOLE   0 0 45,250
ACTIVISION BLIZZARD INC COM 00507V109 2,728 36,700 SH   SOLE   0 0 36,700
ADVANCED MICRO DEVICES COM 007903107 6,221 98,192 SH   SOLE   0 0 98,192
ALPHABET INC CLASS A COM 02079K305 8,476 88,615 SH   SOLE   0 0 88,615
ALPHABET INC CLASS C COM 02079K107 313 3,260 SH   SOLE   0 0 3,260
ALTRIA GROUP INC COM 02209S103 1,214 30,056 SH   SOLE   0 0 30,056
AMAZON COM INC COM 023135106 17,133 151,621 SH   SOLE   0 0 151,621
APPLE INC COM 037833100 17,661 127,790 SH   SOLE   0 0 127,790
APPLIED MATERIALS INC COM 038222105 410 5,000 SH   SOLE   0 0 5,000
ASTEC INDUSTRIES INC COM 046224101 2,245 71,963 SH   SOLE   0 0 71,963
BRITISH AMERICAN TOBACCO PLC COM 110448107 4,916 138,467 SH   SOLE   0 0 138,467
CHEVRON CORP COM 166764100 6,669 46,420 SH   SOLE   0 0 46,420
CISCO SYSTEMS INC COM 17275R102 248 6,212 SH   SOLE   0 0 6,212
COCA-COLA CO COM 191216100 1,735 30,979 SH   SOLE   0 0 30,979
CORNING INC COM 219350105 3,817 131,537 SH   SOLE   0 0 131,537
DELL INC COM 24703L202 2,289 66,975 SH   SOLE   0 0 66,975
DISCOVER FINANCIAL SVCS COM 254709108 5,848 64,325 SH   SOLE   0 0 64,325
EXXON MOBIL CORP COM 30231G102 834 9,551 SH   SOLE   0 0 9,551
F.N.B. CORP COM 302520101 174 15,000 SH   SOLE   0 0 15,000
GARMIN LTD COM H2906T109 4,166 51,874 SH   SOLE   0 0 51,874
GOLDMAN SACHS GROUP INC COM 38141G104 1,278 4,362 SH   SOLE   0 0 4,362
INTEL CORP COM 458140100 2,605 101,072 SH   SOLE   0 0 101,072
INTL BUSINESS MACHINES COM 459200101 4,802 40,417 SH   SOLE   0 0 40,417
INTUITIVE SURGICAL COM 46120E602 6,577 35,090 SH   SOLE   0 0 35,090
J.P. MORGAN CHASE & CO COM 46625H100 7,603 72,756 SH   SOLE   0 0 72,756
KEYCORP INC COM 493267108 3,480 217,248 SH   SOLE   0 0 217,248
LOWES COMPANIES INC COM 548661107 4,259 22,675 SH   SOLE   0 0 22,675
MAXAR TECHNOLOGIES INC COM 57778K105 1,209 64,610 SH   SOLE   0 0 64,610
MEDTRONIC COM G5960L103 6,078 75,274 SH   SOLE   0 0 75,274
MERCK & CO INC COM 58933Y105 212 2,456 SH   SOLE   0 0 2,456
MICROSOFT CORP COM 594918104 11,713 50,292 SH   SOLE   0 0 50,292
MONDELEZ INTERNATIONAL INC COM 609207105 458 8,360 SH   SOLE   0 0 8,360
NEWMONT MINING CORP COM 651639106 7,441 177,030 SH   SOLE   0 0 177,030
NIKE INC COM 654106103 3,297 39,670 SH   SOLE   0 0 39,670
NORTHROP GRUMMAN CORP COM 666807102 3,783 8,043 SH   SOLE   0 0 8,043
PARK HOTELS & RESORTS INC COM 700517105 1,888 167,669 SH   SOLE   0 0 167,669
PAYPAL HOLDINGS INC COM 70450Y103 4,452 51,730 SH   SOLE   0 0 51,730
PEPSICO INC COM 713448108 4,645 28,453 SH   SOLE   0 0 28,453
PHILIP MORRIS INTERNATIONAL IN COM 718172109 800 9,641 SH   SOLE   0 0 9,641
RAYTHEON TECHNOLOGIES CO COM 75513E101 6,598 80,599 SH   SOLE   0 0 80,599
TARGET CORP COM 87612E106 415 2,800 SH   SOLE   0 0 2,800
TELEDYNE TECHNOLOGIES INC COM 879360105 3,936 11,664 SH   SOLE   0 0 11,664
UNION PACIFIC CORP COM 907818108 3,305 16,962 SH   SOLE   0 0 16,962
VERISIGN INC COM 92343E102 317 1,825 SH   SOLE   0 0 1,825
VERIZON COMMUNICATIONS COM 92343V104 7,516 197,934 SH   SOLE   0 0 197,934
VISA INC CL A COM 92826c839 5,549 31,234 SH   SOLE   0 0 31,234
VMWARE INC COM 928563402 4,719 44,331 SH   SOLE   0 0 44,331
WAL-MART STORES INC COM 931142103 6,927 53,409 SH   SOLE   0 0 53,409
WALT DISNEY CO COM 254687106 2,317 24,564 SH   SOLE   0 0 24,564
ZOETIS INC COM 98978v103 3,557 23,989 SH   SOLE   0 0 23,989
INVESCO KBW BANK ETF COM 46138E628 782 15,924 SH   SOLE   0 0 15,924
INVESCO QQQ TRUST COM 46090E103 208 780 SH   SOLE   0 0 780
INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 209 833 SH   SOLE   0 0 833
INVESCO S&P 500 LOW VOLATILIY COM 46138E354 2,457 42,482 SH   SOLE   0 0 42,482
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 1,798 23,865 SH   SOLE   0 0 23,865
ISHARES NASDAQ BIOTECH INDX COM 464287556 7,361 62,936 SH   SOLE   0 0 62,936
JPMORGAN DIVERSIFIED RETURN IN COM 46641Q209 1,072 25,041 SH   SOLE   0 0 25,041
JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332 2,075 40,495 SH   SOLE   0 0 40,495
NUVEEN ESG LARGE-CAP GROWTH ET COM 67092P201 1,079 23,415 SH   SOLE   0 0 23,415
SCHWAB U.S. LARGE-CAP GROWTH E COM 808524300 386 6,912 SH   SOLE   0 0 6,912
SCHWAB US BROAD MARKET ETF COM 808524102 4,747 113,041 SH   SOLE   0 0 113,041
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 225 3,388 SH   SOLE   0 0 3,388
SCHWAB US LARGE-CAP COM 808524201 20,726 489,401 SH   SOLE   0 0 489,401
SCHWAB US SMALL-CAP COM 808524607 321 8,488 SH   SOLE   0 0 8,488
SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 2,415 33,535 SH   SOLE   0 0 33,535
SPDR S&P 500 ETF COM 78462F103 1,057 2,959 SH   SOLE   0 0 2,959
SPDR S&P 600 SMALL CAP ETF COM 78468R853 1,096 32,181 SH   SOLE   0 0 32,181
INVESCO BULLETSHARES 2026 CORP COM 46138J791 1,679 90,075 SH   SOLE   0 0 90,075
INVESCO INSURED NY MUNI BOND P COM 46138E529 383 17,935 SH   SOLE   0 0 17,935
ISHARES AAA - A RATED CORPORAT COM 46429b291 4,740 104,473 SH   SOLE   0 0 104,473
ISHARES ULTRA SHORT-TERM BOND COM 46434V878 293 5,854 SH   SOLE   0 0 5,854
PIMCO ETF TRUST COM 72201R783 512 5,864 SH   SOLE   0 0 5,864
PIMCO INVESTMENT GRADE CORP BO COM 72201R817 975 10,691 SH   SOLE   0 0 10,691
SCHWAB US AGGREGATE BOND COM 808524839 1,336 29,496 SH   SOLE   0 0 29,496
SCHWAB US TIPS ETF COM 808524870 226 4,370 SH   SOLE   0 0 4,370
SPDR BLMB BARCL SHORT TERM HIG COM 78468R408 1,271 53,460 SH   SOLE   0 0 53,460
VANGUARD TOTAL BOND MARKET IND COM 921937835 3,602 50,504 SH   SOLE   0 0 50,504
ISHARES TR COMEX GOLD COM 464285105 570 18,075 SH   SOLE   0 0 18,075