| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 2,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,285 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $218 | 1,975 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $219 | 2,129 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $254 | 710 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $273 | 915 | 0.0% |
| Invesco Insured NY Muni Bond P(PZT) | COM | 46138E529 | $380 | 14,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $399 | 1,945 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $434 | 163 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $558 | 3,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $608 | 10,450 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $642 | 19,209 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $644 | 5,000 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $652 | 6,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $726 | 3,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 13,301 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $960 | 6,483 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $993 | 10,475 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $1.2K | 19,921 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.2K | 28,619 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $1.3K | 25,737 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.4K | 41,300 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,733 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.4K | 106,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,547 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.4K | 24,016 | 0.0% |
| Select Sector Spdr Materials F(XLB) | COM | 81369Y100 | $2.5K | 31,875 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.5K | 65,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,645 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 132,250 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 14,630 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 20,831 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $3.1K | 82,490 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2K | 165,250 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.3K | 150,596 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.4K | 33,056 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $3.7K | 243,883 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $3.8K | 33,549 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $4.0K | 72,937 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.0K | 83,585 | 0.1% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $4.1K | 79,160 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.3K | 79,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,708 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.6K | 29,787 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.6K | 23,884 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.7K | 75,157 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.8K | 70,850 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.8K | 42,008 | 0.1% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $5.0K | 82,694 | 0.1% |