Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,589	$24.93M	6.8%	$20.28	+750.4%	COM	023135106
SCHX	SCHWAB US LARGE-CAP	226,838	$23.6M	6.4%	$60.21	—	COM	808524201
AAPL	APPLE INC	139,369	$19.72M	5.3%	$82.50	+74.4%	COM	037833100
MSFT	MICROSOFT CORP	47,583	$13.41M	3.6%	$124.82	+124.9%	COM	594918104
GOOGL	ALPHABET INC CLASS A	4,363	$11.66M	3.2%	$41.47	+225.6%	COM	02079K305
ISRG	INTUITIVE SURGICAL	11,024	$10.96M	3.0%	$109.07	+207.9%	COM	46120E602
JPM	J.P. MORGAN CHASE & CO	62,615	$10.25M	2.8%	$78.98	+77.6%	COM	46625H100
IBB	ISHARES NASDAQ BIOTECH INDX	62,837	$10.16M	2.8%	$143.07	—	COM	464287556
VZ	VERIZON COMMUNICATIONS	186,461	$10.07M	2.7%	$28.56	+48.2%	COM	92343V104
LOW	LOWES COMPANIES INC	49,406	$10.02M	2.7%	$85.74	+114.1%	COM	548661107
MDT	MEDTRONIC	74,692	$9.363M	2.5%	$70.97	+59.9%	COM	G5960L103
—	XILINX INC	57,466	$8.677M	2.4%	$87.90	—	COM	983919101
—	ISHARES AAA - A RATED CORPORAT	153,538	$8.649M	2.3%	$56.20	—	COM	46429b291
—	DISCOVER FINANCIAL SVCS	63,294	$7.776M	2.1%	$48.36	—	COM	254709108
RTX	RAYTHEON TECHNOLOGIES CO	86,743	$7.456M	2.0%	$54.50	+42.0%	COM	75513E101
NEM	NEWMONT MINING CORP	135,500	$7.358M	2.0%	$51.28	+0.1%	COM	651639106
—	SPLUNK INC	48,090	$6.959M	1.9%	$167.66	—	COM	848637104
—	VISA INC CL A	30,985	$6.902M	1.9%	$216.58	—	COM	92826c839
NEE	NEXTERA ENERGY INC	83,795	$6.58M	1.8%	$67.63	+6.2%	COM	65339F101
BTI	BRITISH AMERICAN TOBACCO PLC	181,884	$6.417M	1.7%	$36.43	—	COM	110448107
KO	COCA-COLA CO	119,863	$6.289M	1.7%	$38.80	+25.8%	COM	191216100
CVX	CHEVRON CORP	58,587	$5.944M	1.6%	$77.37	+7.7%	COM	166764100
DELL	DELL INC	56,515	$5.88M	1.6%	$45.70	0.0%	COM	24703L202
LYB	LYONDELLBASELL INDUSTRIES	57,791	$5.424M	1.5%	$56.57	+26.3%	COM	N53745100
GLW	CORNING INC	148,305	$5.412M	1.5%	$12.00	+193.9%	COM	219350105
TDY	TELEDYNE TECHNOLOGIES INC	12,356	$5.308M	1.4%	$433.22	+2.0%	COM	879360105
NOC	NORTHROP GRUMMAN CORP	14,142	$5.093M	1.4%	$279.67	+20.3%	COM	666807102
SPLV	INVESCO S&P 500 LOW VOLATILIY	82,694	$5.031M	1.4%	$58.73	—	COM	46138E354
AGG	ISHARES CORE US AGGREGATE BOND	42,008	$4.824M	1.3%	$114.10	—	COM	464287226
KBWB	INVESCO KBW BANK ETF	70,850	$4.754M	1.3%	$62.30	—	COM	46138E628
SCHP	SCHWAB US TIPS ETF	75,157	$4.703M	1.3%	$60.70	—	COM	808524870
—	ZOETIS INC	23,884	$4.637M	1.3%	$58.41	—	COM	98978v103
GRMN	GARMIN LTD	29,787	$4.631M	1.3%	$31.46	+368.6%	COM	H2906T109
PEP	PEPSICO INC	28,708	$4.318M	1.2%	$66.03	+104.4%	COM	713448108
ASTE	ASTEC INDUSTRIES INC	79,220	$4.263M	1.2%	$66.03	-15.3%	COM	046224101
XLE	SECTOR SPDR ENERGY SELECT SHAR	79,160	$4.123M	1.1%	$42.34	—	COM	81369Y506
TRP	TC ENERGY CORP	83,585	$4.02M	1.1%	$33.61	+14.9%	COM	87807B107
SCHZ	SCHWAB US AGGREGATE BOND	72,937	$3.958M	1.1%	$55.44	—	COM	808524839
CORP	PIMCO INVESTMENT GRADE CORP BO	33,549	$3.81M	1.0%	$113.61	—	COM	72201R817
PGX	INVESCO PREFERRED ETF	243,883	$3.666M	1.0%	$14.22	—	COM	46138E511
IWL	ISHARES RUSSELL TOP 200 ETF	33,056	$3.406M	0.9%	$97.17	—	COM	464289446
KEY	KEYCORP INC	150,596	$3.256M	0.9%	$13.30	+22.0%	COM	493267108
PK	PARK HOTELS & RESORTS INC	165,250	$3.163M	0.9%	$20.61	—	COM	700517105
XLF	FINANCIAL SPDR	82,490	$3.096M	0.8%	$29.97	—	COM	81369Y605
IBM	INTL BUSINESS MACHINES	20,831	$2.894M	0.8%	$110.46	+1.5%	COM	459200101
UNP	UNION PACIFIC CORP	14,630	$2.868M	0.8%	$76.00	+156.9%	COM	907818108
CTRE	CARETRUST REIT INC	132,250	$2.687M	0.7%	$18.77	—	COM	14174T107
INTC	INTEL CORP	48,645	$2.592M	0.7%	$47.55	+4.8%	COM	458140100
SCHF	SCHWAB INTERNATIONAL EQUITY	65,353	$2.529M	0.7%	$30.28	—	COM	808524805
XLB	SELECT SECTOR SPDR MATERIALS F	31,875	$2.522M	0.7%	$73.90	—	COM	81369Y100
HYS	PIMCO ETF TRUST	24,016	$2.383M	0.6%	$98.73	—	COM	72201R783
GS	GOLDMAN SACHS GROUP INC	4,547	$1.719M	0.5%	$137.46	+154.6%	COM	38141G104
—	ELMIRA SAVINGS BANK	106,917	$1.423M	0.4%	$21.03	—	COM	289660102
MO	ALTRIA GROUP INC	30,733	$1.399M	0.4%	$21.71	+56.6%	COM	02209S103
SPY	SPDR S&P 500 ETF	3,221	$1.382M	0.4%	$208.46	—	COM	78462F103
ABBNY	ABB LTD	41,300	$1.378M	0.4%	$17.89	—	COM	000375204
ICSH	ISHARES ULTRA SHORT-TERM BOND	25,737	$1.3M	0.4%	$50.28	—	COM	46434V878
SPSM	SPDR S&P 600 SMALL CAP ETF	28,619	$1.219M	0.3%	$42.59	—	COM	78468R853
JPIN	JPMORGAN DIVERSIFIED RETURN IN	19,921	$1.201M	0.3%	$51.51	—	COM	46641Q209
PM	PHILIP MORRIS INTERNATIONAL IN	10,475	$993K	0.3%	$49.85	+62.6%	COM	718172109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	6,483	$960K	0.3%	$115.21	—	COM	808524300
XOM	EXXON MOBIL CORP	13,301	$782K	0.2%	$49.11	-1.3%	COM	30231G102
TGT	TARGET CORP	3,175	$726K	0.2%	$51.25	+329.1%	COM	87612E106
SCHA	SCHWAB US SMALL-CAP	6,513	$652K	0.2%	$82.51	—	COM	808524607
AMAT	APPLIED MATERIALS INC	5,000	$644K	0.2%	$39.35	+231.9%	COM	038222105
—	ISHARES TR COMEX GOLD	19,209	$642K	0.2%	$13.46	—	COM	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	10,450	$608K	0.2%	$23.31	+137.8%	COM	609207105
DIS	WALT DISNEY CO	3,300	$558K	0.2%	$123.14	+41.4%	COM	254687106
GOOG	ALPHABET INC CLASS C	163	$434K	0.1%	$85.98	+59.2%	COM	02079K107
VRSN	VERISIGN INC	1,945	$399K	0.1%	$186.26	+16.6%	COM	92343E102
PZT	INVESCO INSURED NY MUNI BOND P	14,600	$380K	0.1%	$26.03	—	COM	46138E529
CSCO	CISCO SYSTEMS INC	6,096	$332K	0.1%	$27.32	+80.2%	COM	17275R102
RSPH	INVESCO S&P 500 EQ WEIGHT HC	915	$273K	0.1%	$198.15	—	COM	46137V332
QQQ	INVESCO QQQ TRUST	710	$254K	0.1%	$354.93	—	COM	46090E103
GE	GENERAL ELECTRIC CO	2,129	$219K	0.1%	$62.95	0.0%	COM	369604301
BOND	PIMCO TOTAL RETURN ETF	1,975	$218K	0.1%	$108.70	—	COM	72201R775
JNJ	JOHNSON & JOHNSON	1,285	$208K	0.1%	$72.90	+106.1%	COM	478160104
MRK	MERCK & CO INC	2,706	$203K	0.1%	$40.68	+62.6%	COM	58933Y105