Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	8,213	$25.86M	9.6%	$20.28	+677.2%	COM	023135106
AAPL	APPLE INC	152,224	$17.63M	6.6%	$82.50	+28.5%	COM	037833100
SCHX	SCHWAB US LARGE-CAP	213,410	$17.21M	6.4%	$57.54	—	COM	808524201
VZ	VERIZON COMMUNICATIONS	178,584	$10.62M	4.0%	$27.75	+53.4%	COM	92343V104
MSFT	MICROSOFT CORP	44,734	$9.409M	3.5%	$112.19	+78.9%	COM	594918104
IBB	ISHARES NASDAQ BIOTECH INDX	67,978	$9.205M	3.4%	$143.07	—	COM	464287556
ISRG	INTUITIVE SURGICAL	12,442	$8.828M	3.3%	$106.42	+111.0%	COM	46120E602
MDT	MEDTRONIC	82,732	$8.598M	3.2%	$70.97	+21.5%	COM	G5960L103
—	ISHARES AAA - A RATED CORPORAT	147,579	$8.534M	3.2%	$55.94	—	COM	46429b291
LOW	LOWES COMPANIES INC	45,209	$7.498M	2.8%	$77.36	+80.8%	COM	548661107
—	XILINX INC	69,045	$7.197M	2.7%	$87.90	—	COM	983919101
GOOGL	ALPHABET INC CLASS A	4,801	$7.036M	2.6%	$41.47	+82.3%	COM	02079K305
—	DISCOVER FINANCIAL SVCS	113,147	$6.538M	2.4%	$48.36	—	COM	254709108
JPM	J.P. MORGAN CHASE & CO	64,717	$6.23M	2.3%	$78.98	+8.2%	COM	46625H100
POWA	INVESCO DEFENSIVE EQUITY ETF	104,696	$5.821M	2.2%	$49.82	—	COM	46138J775
BTI	BRITISH AMERICAN TOBACCO PLC	147,430	$5.33M	2.0%	$36.15	—	COM	110448107
GLW	CORNING INC	162,038	$5.252M	2.0%	$12.00	+122.1%	COM	219350105
CVS	CVS CORP	88,648	$5.177M	1.9%	$54.73	-4.3%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CO	88,171	$5.073M	1.9%	$54.50	-1.5%	COM	75513E101
KO	COCA-COLA CO	99,597	$4.917M	1.8%	$37.73	+8.1%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES	69,707	$4.914M	1.8%	$52.32	-8.1%	COM	N53745100
—	FLIR SYSTEMS INC	124,456	$4.462M	1.7%	$33.00	—	COM	302445101
PEP	PEPSICO INC	32,136	$4.454M	1.7%	$66.03	+74.4%	COM	713448108
CORP	PIMCO INVESTMENT GRADE CORP BO	35,803	$4.105M	1.5%	$113.33	—	COM	72201R817
—	SPLUNK INC	21,710	$4.084M	1.5%	$188.12	—	COM	848637104
ICSH	ISHARES ULTRA SHORT-TERM BOND	77,344	$3.911M	1.5%	$50.09	—	COM	46434V878
—	ZOETIS INC	23,410	$3.871M	1.4%	$53.37	—	COM	98978v103
PGX	INVESCO PREFERRED ETF	259,861	$3.828M	1.4%	$14.12	—	COM	46138E511
TRP	TC ENERGY CORP	87,745	$3.687M	1.4%	$33.48	+3.2%	COM	87807B107
NOC	NORTHROP GRUMMAN CORP	11,267	$3.555M	1.3%	$279.50	+6.6%	COM	666807102
KEY	KEYCORP INC	290,135	$3.461M	1.3%	$13.30	-29.4%	COM	493267108
SU	SUNCOR ENERGY INC	261,700	$3.201M	1.2%	$20.55	-38.3%	COM	867224107
GRMN	GARMIN LTD	31,536	$2.991M	1.1%	$31.46	+182.3%	COM	H2906T109
ULTA	ULTA BEAUTY INC	13,175	$2.951M	1.1%	$291.37	-26.2%	COM	90384S303
UNP	UNION PACIFIC CORP	14,635	$2.881M	1.1%	$72.51	+127.4%	COM	907818108
SCHZ	SCHWAB US AGGREGATE BOND	42,896	$2.406M	0.9%	$55.38	—	COM	808524839
CVX	CHEVRON CORP	27,080	$1.95M	0.7%	$73.40	-9.4%	COM	166764100
SCHF	SCHWAB INTERNATIONAL EQUITY	60,133	$1.888M	0.7%	$29.34	—	COM	808524805
CTRE	CARETRUST REIT INC	104,375	$1.857M	0.7%	$17.79	—	COM	14174T107
HYS	PIMCO ETF TRUST	18,123	$1.7M	0.6%	$98.53	—	COM	72201R783
SCHP	SCHWAB US TIPS ETF	25,911	$1.597M	0.6%	$58.29	—	COM	808524870
ABBNY	ABB LTD	55,120	$1.403M	0.5%	$17.26	—	COM	000375204
GS	GOLDMAN SACHS GROUP INC	6,832	$1.373M	0.5%	$135.09	+32.5%	COM	38141G104
—	ELMIRA SAVINGS BANK	121,672	$1.342M	0.5%	$21.03	—	COM	289660102
RSPH	INVESCO S&P 500 EQ WEIGHT HC	5,623	$1.324M	0.5%	$198.15	—	COM	46137V332
MO	ALTRIA GROUP INC	33,838	$1.308M	0.5%	$21.71	+25.2%	COM	02209S103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	10,815	$1.246M	0.5%	$115.21	—	COM	808524300
SPY	SPDR S&P 500 ETF	3,573	$1.197M	0.4%	$206.61	—	COM	78462F103
BAR	GRANITESHARES GOLD TRUST	57,528	$1.079M	0.4%	$15.69	—	COM	38748G101
JPIN	JPMORGAN DIVERSIFIED RETURN IN	17,591	$908K	0.3%	$50.33	—	COM	46641Q209
PM	PHILIP MORRIS INTERNATIONAL IN	12,100	$907K	0.3%	$49.85	+18.1%	COM	718172109
SCHA	SCHWAB US SMALL-CAP	12,061	$824K	0.3%	$71.87	—	COM	808524607
TGT	TARGET CORP	4,750	$748K	0.3%	$50.26	+136.1%	COM	87612E106
—	ISHARES TR COMEX GOLD	38,419	$691K	0.3%	$13.46	—	COM	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	11,963	$687K	0.3%	$23.31	+108.3%	COM	609207105
XOM	EXXON MOBIL CORP	13,651	$469K	0.2%	$49.11	-34.2%	COM	30231G102
VRSN	VERISIGN INC	1,945	$398K	0.1%	$186.26	+9.9%	COM	92343E102
DIS	WALT DISNEY CO	3,145	$390K	0.1%	$120.41	+1.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,310	$344K	0.1%	$68.13	+86.4%	COM	478160104
INTC	INTEL CORP	5,840	$302K	0.1%	$20.76	+124.2%	COM	458140100
AMAT	APPLIED MATERIALS INC	5,000	$297K	0.1%	$39.35	+49.6%	COM	038222105
IBM	INTL BUSINESS MACHINES	2,401	$292K	0.1%	$105.30	-10.9%	COM	459200101
CSCO	CISCO SYSTEMS INC	6,224	$245K	0.1%	$26.94	+37.6%	COM	17275R102
MRK	MERCK & CO INC	2,906	$241K	0.1%	$39.78	+65.7%	COM	58933Y105
—	INVESCO BULLETSHARES 2020 CORP	11,290	$240K	0.1%	$21.29	—	COM	46138J502
BOND	PIMCO TOTAL RETURN ETF	2,025	$228K	0.1%	$108.68	—	COM	72201R775
—	INVESCO BULLETSHARES 2021 CORP	10,153	$216K	0.1%	$21.27	—	COM	46138J700
—	GENERAL ELECTRIC CO	18,897	$118K	0.0%	$23.25	—	COM	369604103