Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	8,049	$26.21M	8.5%	$3256.93 *	$20.28	+702.8%	COM	023135106
AAPL	APPLE INC	151,768	$20.14M	6.5%	$132.69 *	$82.50	+56.6%	COM	037833100
SCHX	SCHWAB US LARGE-CAP	213,977	$19.46M	6.3%	$90.95 *	$9.58	+58.2%	COM	808524201
VZ	VERIZON COMMUNICATIONS	180,938	$10.63M	3.4%	$58.75 *	$27.96	+55.7%	COM	92343V104
ISRG	INTUITIVE SURGICAL	12,314	$10.07M	3.3%	$818.09 *	$106.42	+156.2%	COM	46120E602
MSFT	MICROSOFT CORP	45,177	$10.05M	3.3%	$222.41 *	$112.19	+90.2%	COM	594918104
IBB	ISHARES NASDAQ BIOTECH INDX	64,880	$9.829M	3.2%	$151.50	$96.03	+57.8%	COM	464287556
—	ISHARES AAA - A RATED CORPORAT	164,496	$9.626M	3.1%	$58.52	$56.20	—	COM	46429b291
MDT	MEDTRONIC	81,570	$9.555M	3.1%	$117.14 *	$70.97	+43.2%	COM	G5960L103
GOOGL	ALPHABET INC CLASS A	4,810	$8.43M	2.7%	$1752.60 *	$41.47	+109.7%	COM	02079K305
—	XILINX INC	58,131	$8.241M	2.7%	$141.77	$87.90	—	COM	983919101
LOW	LOWES COMPANIES INC	51,290	$8.233M	2.7%	$160.52 *	$85.74	+70.8%	COM	548661107
JPM	J.P. MORGAN CHASE & CO	64,696	$8.221M	2.7%	$127.07 *	$78.98	+41.3%	COM	46625H100
—	DISCOVER FINANCIAL SVCS	85,375	$7.729M	2.5%	$90.53	$48.36	—	COM	254709108
BTI	BRITISH AMERICAN TOBACCO PLC	185,176	$6.942M	2.2%	$37.49	$35.17	+6.6%	COM	110448107
RTX	RAYTHEON TECHNOLOGIES CO	87,024	$6.223M	2.0%	$71.51 *	$54.50	+17.0%	COM	75513E101
CVS	CVS CORP	90,881	$6.207M	2.0%	$68.30 *	$54.74	+6.1%	COM	126650100
POWA	INVESCO DEFENSIVE EQUITY ETF	104,315	$6.171M	2.0%	$59.16	$52.02	+13.7%	COM	46138J775
—	SPLUNK INC	33,425	$5.679M	1.8%	$169.90	$181.73	—	COM	848637104
GLW	CORNING INC	153,676	$5.532M	1.8%	$36.00 *	$12.00	+161.4%	COM	219350105
KO	COCA-COLA CO	99,334	$5.447M	1.8%	$54.84 *	$37.73	+25.0%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES	56,071	$5.139M	1.7%	$91.65 *	$52.32	+24.6%	COM	N53745100
—	FLIR SYSTEMS INC	111,291	$4.878M	1.6%	$43.83	$33.00	—	COM	302445101
CORP	PIMCO INVESTMENT GRADE CORP BO	40,978	$4.797M	1.6%	$117.06	$111.04	+5.4%	COM	72201R817
PEP	PEPSICO INC	31,906	$4.732M	1.5%	$148.31 *	$66.03	+92.5%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	15,355	$4.679M	1.5%	$304.72 *	$279.88	+0.3%	COM	666807102
PGX	INVESCO PREFERRED ETF	281,790	$4.3M	1.4%	$15.26	$14.69	+3.9%	COM	46138E511
SCHP	SCHWAB US TIPS ETF	66,393	$4.122M	1.3%	$62.08 *	$30.04	+3.3%	COM	808524870
ICSH	ISHARES ULTRA SHORT-TERM BOND	81,106	$4.097M	1.3%	$50.51	$50.29	+0.5%	COM	46434V878
SCHZ	SCHWAB US AGGREGATE BOND	72,899	$4.085M	1.3%	$56.04 *	$27.73	+1.0%	COM	808524839
—	ZOETIS INC	23,934	$3.961M	1.3%	$165.50	$55.82	—	COM	98978v103
GRMN	GARMIN LTD	30,056	$3.597M	1.2%	$119.68 *	$31.46	+241.3%	COM	H2906T109
TRP	TC ENERGY CORP	80,750	$3.288M	1.1%	$40.72 *	$33.48	-5.7%	COM	87807B107
UNP	UNION PACIFIC CORP	14,455	$3.01M	1.0%	$208.23 *	$72.51	+156.8%	COM	907818108
ULTA	ULTA BEAUTY INC	10,350	$2.972M	1.0%	$287.15	$291.37	-1.4%	COM	90384S303
NEE	NEXTERA ENERGY INC	35,765	$2.759M	0.9%	$77.14 *	$65.64	+3.4%	COM	65339F101
KEY	KEYCORP INC	166,810	$2.737M	0.9%	$16.41 *	$13.30	-3.0%	COM	493267108
CTRE	CARETRUST REIT INC	120,550	$2.674M	0.9%	$22.18	$18.38	—	COM	14174T107
SU	SUNCOR ENERGY INC	148,675	$2.495M	0.8%	$16.78 *	$20.55	-32.7%	COM	867224107
SCHF	SCHWAB INTERNATIONAL EQUITY	62,921	$2.266M	0.7%	$36.01 *	$14.68	+22.6%	COM	808524805
XLF	FINANCIAL SPDR	73,945	$2.18M	0.7%	$29.48	$26.75	+10.2%	COM	81369Y605
CVX	CHEVRON CORP	24,981	$2.11M	0.7%	$84.46 *	$73.40	-7.0%	COM	166764100
XLE	SECTOR SPDR ENERGY SELECT SHAR	53,395	$2.024M	0.7%	$37.91 *	$17.23	+10.0%	COM	81369Y506
HYS	PIMCO ETF TRUST	19,377	$1.903M	0.6%	$98.21	$97.60	+0.6%	COM	72201R783
XLB	SELECT SECTOR SPDR MATERIALS F	25,345	$1.835M	0.6%	$72.40 *	$34.24	+5.7%	COM	81369Y100
GS	GOLDMAN SACHS GROUP INC	6,832	$1.802M	0.6%	$263.76 *	$135.09	+73.3%	COM	38141G104
SPY	SPDR S&P 500 ETF	3,613	$1.351M	0.4%	$373.93	$217.77	+71.7%	COM	78462F103
MO	ALTRIA GROUP INC	32,763	$1.343M	0.4%	$40.99 *	$21.71	+27.9%	COM	02209S103
—	ELMIRA SAVINGS BANK	114,880	$1.321M	0.4%	$11.50	$21.03	—	COM	289660102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,311	$1.196M	0.4%	$128.45 *	$13.94	+15.2%	COM	808524300
ABBNY	ABB LTD	41,150	$1.151M	0.4%	$27.97 *	$20.96	+28.0%	COM	000375204
BAR	GRANITESHARES GOLD TRUST	60,159	$1.136M	0.4%	$18.88	$15.75	+19.9%	COM	38748G101
SCHA	SCHWAB US SMALL-CAP	12,089	$1.076M	0.3%	$89.01 *	$18.36	+21.2%	COM	808524607
JPIN	JPMORGAN DIVERSIFIED RETURN IN	18,273	$1.064M	0.3%	$58.23	$52.68	+10.5%	COM	46641Q209
PM	PHILIP MORRIS INTERNATIONAL IN	12,207	$1.011M	0.3%	$82.82 *	$49.85	+30.4%	COM	718172109
TGT	TARGET CORP	4,800	$847K	0.3%	$176.46 *	$51.25	+199.8%	COM	87612E106
—	ISHARES TR COMEX GOLD	38,419	$697K	0.2%	$18.14	$13.46	—	COM	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	11,813	$691K	0.2%	$58.49 *	$23.31	+121.2%	COM	609207105
DIS	WALT DISNEY CO	3,145	$570K	0.2%	$181.24 *	$120.41	+47.0%	COM	254687106
XOM	EXXON MOBIL CORP	13,576	$560K	0.2%	$41.25 *	$49.11	-31.4%	COM	30231G102
AMAT	APPLIED MATERIALS INC	5,000	$432K	0.1%	$86.40 *	$39.35	+110.0%	COM	038222105
VRSN	VERISIGN INC	1,945	$421K	0.1%	$216.45	$186.26	+15.2%	COM	92343E102
JNJ	JOHNSON & JOHNSON	2,512	$395K	0.1%	$157.25 *	$72.90	+87.3%	COM	478160104
INTC	INTEL CORP	6,840	$341K	0.1%	$49.85 *	$24.16	+86.4%	COM	458140100
IBM	INTL BUSINESS MACHINES	2,531	$319K	0.1%	$126.04 *	$104.69	-6.5%	COM	459200101
CSCO	CISCO SYSTEMS INC	6,524	$292K	0.1%	$44.76 *	$27.32	+40.6%	COM	17275R102
RSPH	INVESCO S&P 500 EQ WEIGHT HC	950	$248K	0.1%	$261.05 *	$19.15	+36.6%	COM	46137V332
MRK	MERCK & CO INC	3,014	$247K	0.1%	$81.95 *	$40.68	+63.7%	COM	58933Y105
GOOG	ALPHABET INC CLASS C	139	$244K	0.1%	$1755.40 *	$83.74	+3.8%	COM	02079K107
—	INVESCO BULLETSHARES 2021 CORP	10,506	$223K	0.1%	$21.23	$21.27	—	COM	46138J700
BOND	PIMCO TOTAL RETURN ETF	1,925	$218K	0.1%	$113.25	$108.27	+4.5%	COM	72201R775
—	GENERAL ELECTRIC CO	17,800	$192K	0.1%	$10.79	$23.25	—	COM	369604103