Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	8,213	$25.86M	9.6%	$3148.79 *	$20.28	+676.2%	COM	023135106
AAPL	APPLE INC	152,224	$17.63M	6.6%	$115.81 *	$82.50	+36.4%	COM	037833100
SCHX	SCHWAB US LARGE-CAP	213,410	$17.21M	6.4%	$80.63 *	$9.58	+40.2%	COM	808524201
VZ	VERIZON COMMUNICATIONS	178,584	$10.62M	4.0%	$59.49 *	$27.75	+57.2%	COM	92343V104
MSFT	MICROSOFT CORP	44,734	$9.409M	3.5%	$210.33 *	$112.19	+79.4%	COM	594918104
IBB	ISHARES NASDAQ BIOTECH INDX	67,978	$9.205M	3.4%	$135.41	$96.03	+41.0%	COM	464287556
ISRG	INTUITIVE SURGICAL	12,442	$8.828M	3.3%	$709.53 *	$106.42	+122.2%	COM	46120E602
MDT	MEDTRONIC	82,732	$8.598M	3.2%	$103.93 *	$70.97	+26.4%	COM	G5960L103
—	ISHARES AAA - A RATED CORPORAT	147,579	$8.534M	3.2%	$57.83	$55.94	—	COM	46429b291
LOW	LOWES COMPANIES INC	45,209	$7.498M	2.8%	$165.85 *	$77.36	+94.9%	COM	548661107
—	XILINX INC	69,045	$7.197M	2.7%	$104.24	$87.90	—	COM	983919101
GOOGL	ALPHABET INC CLASS A	4,801	$7.036M	2.6%	$1465.53 *	$41.47	+75.4%	COM	02079K305
—	DISCOVER FINANCIAL SVCS	113,147	$6.538M	2.4%	$57.78	$48.36	—	COM	254709108
JPM	J.P. MORGAN CHASE & CO	64,717	$6.23M	2.3%	$96.27 *	$78.98	+6.1%	COM	46625H100
POWA	INVESCO DEFENSIVE EQUITY ETF	104,696	$5.821M	2.2%	$55.60	$52.02	+6.9%	COM	46138J775
BTI	BRITISH AMERICAN TOBACCO PLC	147,430	$5.33M	2.0%	$36.15	$35.01	+3.3%	COM	110448107
GLW	CORNING INC	162,038	$5.252M	2.0%	$32.41 *	$12.00	+133.9%	COM	219350105
CVS	CVS CORP	88,648	$5.177M	1.9%	$58.40 *	$54.73	-10.0%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CO	88,171	$5.073M	1.9%	$57.54 *	$54.50	-6.5%	COM	75513E101
KO	COCA-COLA CO	99,597	$4.917M	1.8%	$49.37 *	$37.73	+11.7%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES	69,707	$4.914M	1.8%	$70.50 *	$52.32	-5.3%	COM	N53745100
—	FLIR SYSTEMS INC	124,456	$4.462M	1.7%	$35.85	$33.00	—	COM	302445101
PEP	PEPSICO INC	32,136	$4.454M	1.7%	$138.60 *	$66.03	+78.6%	COM	713448108
CORP	PIMCO INVESTMENT GRADE CORP BO	35,803	$4.105M	1.5%	$114.66	$110.35	+3.9%	COM	72201R817
—	SPLUNK INC	21,710	$4.084M	1.5%	$188.12	$188.12	—	COM	848637104
ICSH	ISHARES ULTRA SHORT-TERM BOND	77,344	$3.911M	1.5%	$50.57	$50.27	+0.6%	COM	46434V878
—	ZOETIS INC	23,410	$3.871M	1.4%	$165.36	$53.37	—	COM	98978v103
PGX	INVESCO PREFERRED ETF	259,861	$3.828M	1.4%	$14.73	$14.66	+0.4%	COM	46138E511
TRP	TC ENERGY CORP	87,745	$3.687M	1.4%	$42.02 *	$33.48	-4.0%	COM	87807B107
NOC	NORTHROP GRUMMAN CORP	11,267	$3.555M	1.3%	$315.52 *	$279.50	+3.5%	COM	666807102
KEY	KEYCORP INC	290,135	$3.461M	1.3%	$11.93 *	$13.30	-30.3%	COM	493267108
SU	SUNCOR ENERGY INC	261,700	$3.201M	1.2%	$12.23 *	$20.55	-51.5%	COM	867224107
GRMN	GARMIN LTD	31,536	$2.991M	1.1%	$94.84 *	$31.46	+169.2%	COM	H2906T109
ULTA	ULTA BEAUTY INC	13,175	$2.951M	1.1%	$223.98	$291.37	-23.1%	COM	90384S303
UNP	UNION PACIFIC CORP	14,635	$2.881M	1.1%	$196.86 *	$72.51	+141.6%	COM	907818108
SCHZ	SCHWAB US AGGREGATE BOND	42,896	$2.406M	0.9%	$56.09 *	$27.57	+1.7%	COM	808524839
CVX	CHEVRON CORP	27,080	$1.95M	0.7%	$72.01 *	$73.40	-21.8%	COM	166764100
SCHF	SCHWAB INTERNATIONAL EQUITY	60,133	$1.888M	0.7%	$31.40 *	$14.58	+7.7%	COM	808524805
CTRE	CARETRUST REIT INC	104,375	$1.857M	0.7%	$17.79	$17.79	—	COM	14174T107
HYS	PIMCO ETF TRUST	18,123	$1.7M	0.6%	$93.80	$97.71	-4.0%	COM	72201R783
SCHP	SCHWAB US TIPS ETF	25,911	$1.597M	0.6%	$61.63 *	$28.98	+6.3%	COM	808524870
ABBNY	ABB LTD	55,120	$1.403M	0.5%	$25.45 *	$20.96	+16.5%	COM	000375204
GS	GOLDMAN SACHS GROUP INC	6,832	$1.373M	0.5%	$200.97 *	$135.09	+31.4%	COM	38141G104
—	ELMIRA SAVINGS BANK	121,672	$1.342M	0.5%	$11.03	$21.03	—	COM	289660102
RSPH	INVESCO S&P 500 EQ WEIGHT HC	5,623	$1.324M	0.5%	$235.46 *	$19.15	+23.0%	COM	46137V332
MO	ALTRIA GROUP INC	33,838	$1.308M	0.5%	$38.65 *	$21.71	+18.1%	COM	02209S103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	10,815	$1.246M	0.5%	$115.21 *	$13.94	+3.3%	COM	808524300
SPY	SPDR S&P 500 ETF	3,573	$1.197M	0.4%	$335.01	$216.23	+54.9%	COM	78462F103
BAR	GRANITESHARES GOLD TRUST	57,528	$1.079M	0.4%	$18.76	$15.62	+20.0%	COM	38748G101
JPIN	JPMORGAN DIVERSIFIED RETURN IN	17,591	$908K	0.3%	$51.62	$52.60	-1.9%	COM	46641Q209
PM	PHILIP MORRIS INTERNATIONAL IN	12,100	$907K	0.3%	$74.96 *	$49.85	+16.4%	COM	718172109
SCHA	SCHWAB US SMALL-CAP	12,061	$824K	0.3%	$68.32 *	$18.36	-7.0%	COM	808524607
TGT	TARGET CORP	4,750	$748K	0.3%	$157.47 *	$50.26	+171.5%	COM	87612E106
—	ISHARES TR COMEX GOLD	38,419	$691K	0.3%	$17.99	$13.46	—	COM	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	11,963	$687K	0.3%	$57.43 *	$23.31	+116.2%	COM	609207105
XOM	EXXON MOBIL CORP	13,651	$469K	0.2%	$34.36 *	$49.11	-44.2%	COM	30231G102
VRSN	VERISIGN INC	1,945	$398K	0.1%	$204.63	$186.26	+9.0%	COM	92343E102
DIS	WALT DISNEY CO	3,145	$390K	0.1%	$124.01 *	$120.41	+0.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,310	$344K	0.1%	$148.92 *	$68.13	+88.3%	COM	478160104
INTC	INTEL CORP	5,840	$302K	0.1%	$51.71 *	$20.76	+123.9%	COM	458140100
AMAT	APPLIED MATERIALS INC	5,000	$297K	0.1%	$59.40 *	$39.35	+44.3%	COM	038222105
IBM	INTL BUSINESS MACHINES	2,401	$292K	0.1%	$121.62 *	$105.30	-11.5%	COM	459200101
CSCO	CISCO SYSTEMS INC	6,224	$245K	0.1%	$39.36 *	$26.94	+24.3%	COM	17275R102
MRK	MERCK & CO INC	2,906	$241K	0.1%	$82.93 *	$39.78	+68.4%	COM	58933Y105
—	INVESCO BULLETSHARES 2020 CORP	11,290	$240K	0.1%	$21.26	$21.29	—	COM	46138J502
BOND	PIMCO TOTAL RETURN ETF	2,025	$228K	0.1%	$112.59	$108.27	+3.8%	COM	72201R775
—	INVESCO BULLETSHARES 2021 CORP	10,153	$216K	0.1%	$21.27	$21.27	—	COM	46138J700
—	GENERAL ELECTRIC CO	18,897	$118K	0.0%	$6.24	$23.25	—	COM	369604103