The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,025 7,921 SH   SOLE 0 0 0 7,921
ABBVIE INC COM 00287Y109 1,191 7,775 SH   SOLE 0 0 0 7,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 721 SH   SOLE 0 0 0 721
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,489 23,191 SH   SOLE 0 0 0 23,191
AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 12,700 SH   SOLE 0 0 0 12,700
ALASKA AIR GROUP INC COM 011659109 4,518 112,818 SH   SOLE 0 0 0 112,818
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,697 32,524 SH   SOLE 0 0 0 32,524
ALPHABET INC CAP STK CL A 02079K305 12,411 5,695 SH   SOLE 0 0 0 5,695
ALPHABET INC CAP STK CL C 02079K107 14,696 6,718 SH   SOLE 0 0 0 6,718
ALPINE 4 HOLDINGS INC CL A 02083E105 30 42,800 SH   SOLE 0 0 0 42,800
AMAZON COM INC COM 023135106 13,738 129,351 SH   SOLE 0 0 0 129,351
AMERICAN ELEC PWR CO INC COM 025537101 964 10,050 SH   SOLE 0 0 0 10,050
AMERICAN TOWER CORP NEW COM 03027X100 7,115 27,836 SH   SOLE 0 0 0 27,836
AMGEN INC COM 031162100 2,378 9,773 SH   SOLE 0 0 0 9,773
APPLE INC COM 037833100 52,287 382,435 SH   SOLE 0 0 0 382,435
ARDAGH METAL PACKAGING S A SHS L02235106 1,882 308,499 SH   SOLE 0 0 0 308,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,993 40,264 SH   SOLE 0 0 0 40,264
BERRY GLOBAL GROUP INC COM 08579W103 8,969 164,143 SH   SOLE 0 0 0 164,143
BK OF AMERICA CORP COM 060505104 505 16,209 SH   SOLE 0 0 0 16,209
BLACKROCK INC COM 09247X101 9,424 15,474 SH   SOLE 0 0 0 15,474
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 560 52,500 SH   SOLE 0 0 0 52,500
BLACKSTONE INC COM 09260D107 245 2,691 SH   SOLE 0 0 0 2,691
BOOKING HOLDINGS INC COM 09857L108 6,086 3,480 SH   SOLE 0 0 0 3,480
BRISTOL-MYERS SQUIBB CO COM 110122108 223 2,899 SH   SOLE 0 0 0 2,899
BROADCOM INC COM 11135F101 2,576 5,302 SH   SOLE 0 0 0 5,302
CANADIAN NATL RY CO COM 136375102 4,491 39,932 SH   SOLE 0 0 0 39,932
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,749 18,674 SH   SOLE 0 0 0 18,674
CHEVRON CORP NEW COM 166764100 533 3,680 SH   SOLE 0 0 0 3,680
CIGNA CORP NEW COM 125523100 12,415 47,112 SH   SOLE 0 0 0 47,112
CISCO SYS INC COM 17275R102 7,398 173,510 SH   SOLE 0 0 0 173,510
COCA COLA CO COM 191216100 761 12,094 SH   SOLE 0 0 0 12,094
COMCAST CORP NEW CL A 20030N101 7,928 202,038 SH   SOLE 0 0 0 202,038
CONSTELLATION BRANDS INC CL A 21036P108 16,161 69,342 SH   SOLE 0 0 0 69,342
COSTCO WHSL CORP NEW COM 22160K105 7,173 14,966 SH   SOLE 0 0 0 14,966
COUSINS PPTYS INC COM NEW 222795502 234 8,000 SH   SOLE 0 0 0 8,000
ELEVANCE HEALTH INC COM 036752103 1,413 2,927 SH   SOLE 0 0 0 2,927
EXXON MOBIL CORP COM 30231G102 1,044 12,189 SH   SOLE 0 0 0 12,189
FEDEX CORP COM 31428X106 4,091 18,047 SH   SOLE 0 0 0 18,047
GENERAL MTRS CO COM 37045V100 284 8,950 SH   SOLE 0 0 0 8,950
GILDAN ACTIVEWEAR INC COM 375916103 481 16,700 SH   SOLE 0 0 0 16,700
IDEXX LABS INC COM 45168D104 351 1,000 SH   SOLE 0 0 0 1,000
INTEL CORP COM 458140100 6,987 186,772 SH   SOLE 0 0 0 186,772
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,666 SH   SOLE 0 0 0 3,666
INVESCO QQQ TR UNIT SER 1 46090E103 492 1,755 SH   SOLE 0 0 0 1,755
ISHARES GOLD TR ISHARES NEW 464285204 7,562 220,406 SH   SOLE 0 0 0 220,406
ISHARES INC CORE MSCI EMKT 46434G103 850 17,328 SH   SOLE 0 0 0 17,328
ISHARES TR PFD AND INCM SEC 464288687 1,618 49,196 SH   SOLE 0 0 0 49,196
ISHARES TR 3 7 YR TREAS BD 464288661 4,976 41,695 SH   SOLE 0 0 0 41,695
ISHARES TR CORE TOTAL USD 46434V613 305 6,509 SH   SOLE 0 0 0 6,509
ISHARES TR CORE MSCI TOTAL 46432F834 297 5,209 SH   SOLE 0 0 0 5,209
ISHARES TR JPMORGAN USD EMG 464288281 1,012 11,858 SH   SOLE 0 0 0 11,858
ISHARES TR NEW YORK MUN ETF 464288323 953 18,127 SH   SOLE 0 0 0 18,127
ISHARES TR US TREAS BD ETF 46429B267 267 11,180 SH   SOLE 0 0 0 11,180
ISHARES TR TIPS BD ETF 464287176 1,061 9,316 SH   SOLE 0 0 0 9,316
ISHARES TR MSCI USA MIN VOL 46429B697 254 3,615 SH   SOLE 0 0 0 3,615
ISHARES TR NATIONAL MUN ETF 464288414 371 3,484 SH   SOLE 0 0 0 3,484
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,350 SH   SOLE 0 0 0 2,350
ISHARES TR MSCI USA QLT FCT 46432F339 231 2,066 SH   SOLE 0 0 0 2,066
ISHARES TR CORE S&P TTL STK 464287150 16,415 195,925 SH   SOLE 0 0 0 195,925
ISHARES TR MSCI EAFE ETF 464287465 229 3,670 SH   SOLE 0 0 0 3,670
ISHARES TR 20 YR TR BD ETF 464287432 1,454 12,662 SH   SOLE 0 0 0 12,662
ISHARES TR ISHS 1-5YR INVS 464288646 408 8,071 SH   SOLE 0 0 0 8,071
ISHARES TR CORE 1 5 YR USD 46432F859 229 4,830 SH   SOLE 0 0 0 4,830
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 404 8,203 SH   SOLE 0 0 0 8,203
JACOBS ENGR GROUP INC COM 469814107 254 2,000 SH   SOLE 0 0 0 2,000
JOHNSON & JOHNSON COM 478160104 2,270 12,786 SH   SOLE 0 0 0 12,786
JPMORGAN CHASE & CO COM 46625H100 11,701 103,910 SH   SOLE 0 0 0 103,910
L3HARRIS TECHNOLOGIES INC COM 502431109 483 2,000 SH   SOLE 0 0 0 2,000
LAM RESEARCH CORP COM 512807108 2,751 6,456 SH   SOLE 0 0 0 6,456
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,215 116,965 SH   SOLE 0 0 0 116,965
LOWES COS INC COM 548661107 11,845 67,815 SH   SOLE 0 0 0 67,815
MANNING & NAPIER INC CL A 56382Q102 373 29,949 SH   SOLE 0 0 0 29,949
MCDONALDS CORP COM 580135101 759 3,075 SH   SOLE 0 0 0 3,075
MCKESSON CORP COM 58155Q103 269 825 SH   SOLE 0 0 0 825
MERCK & CO INC COM 58933Y105 11,691 128,234 SH   SOLE 0 0 0 128,234
META PLATFORMS INC CL A 30303M102 11,870 73,614 SH   SOLE 0 0 0 73,614
MICRON TECHNOLOGY INC COM 595112103 2,457 44,439 SH   SOLE 0 0 0 44,439
MICROSOFT CORP COM 594918104 27,933 108,762 SH   SOLE 0 0 0 108,762
MONDELEZ INTL INC CL A 609207105 8,485 136,649 SH   SOLE 0 0 0 136,649
NEWMONT CORP COM 651639106 9,684 162,285 SH   SOLE 0 0 0 162,285
NIKE INC CL B 654106103 227 2,220 SH   SOLE 0 0 0 2,220
NORFOLK SOUTHN CORP COM 655844108 4,774 21,004 SH   SOLE 0 0 0 21,004
NVIDIA CORPORATION COM 67066G104 402 2,649 SH   SOLE 0 0 0 2,649
NXP SEMICONDUCTORS N V COM N6596X109 2,165 14,622 SH   SOLE 0 0 0 14,622
ORACLE CORP COM 68389X105 1,058 15,141 SH   SOLE 0 0 0 15,141
PAYCHEX INC COM 704326107 7,578 66,546 SH   SOLE 0 0 0 66,546
PAYPAL HLDGS INC COM 70450Y103 5,520 79,037 SH   SOLE 0 0 0 79,037
PEPSICO INC COM 713448108 330 1,980 SH   SOLE 0 0 0 1,980
PFIZER INC COM 717081103 10,711 204,285 SH   SOLE 0 0 0 204,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,054 SH   SOLE 0 0 0 2,054
PNC FINL SVCS GROUP INC COM 693475105 2,297 14,559 SH   SOLE 0 0 0 14,559
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 200 11,600 SH   SOLE 0 0 0 11,600
PROCTER AND GAMBLE CO COM 742718109 1,488 10,347 SH   SOLE 0 0 0 10,347
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,955 103,574 SH   SOLE 0 0 0 103,574
REALTY INCOME CORP COM 756109104 500 7,320 SH   SOLE 0 0 0 7,320
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,291 63,810 SH   SOLE 0 0 0 63,810
SALESFORCE INC COM 79466L302 4,009 24,290 SH   SOLE 0 0 0 24,290
SCHWAB CHARLES CORP COM 808513105 14,203 224,803 SH   SOLE 0 0 0 224,803
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 6,149 SH   SOLE 0 0 0 6,149
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,552 175,531 SH   SOLE 0 0 0 175,531
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 261 8,285 SH   SOLE 0 0 0 8,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 3,199 SH   SOLE 0 0 0 3,199
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 5,555 SH   SOLE 0 0 0 5,555
SEMPRA COM 816851109 5,701 37,941 SH   SOLE 0 0 0 37,941
SIMON PPTY GROUP INC NEW COM 828806109 7,231 76,178 SH   SOLE 0 0 0 76,178
SPDR GOLD TR GOLD SHS 78463V107 1,057 6,275 SH   SOLE 0 0 0 6,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 355 942 SH   SOLE 0 0 0 942
SPIRE INC COM 84857L101 376 5,050 SH   SOLE 0 0 0 5,050
STRYKER CORPORATION COM 863667101 4,368 21,958 SH   SOLE 0 0 0 21,958
SYSCO CORP COM 871829107 517 6,100 SH   SOLE 0 0 0 6,100
TESLA INC COM 88160R101 417 619 SH   SOLE 0 0 0 619
TOMPKINS FINL CORP COM 890110109 1,237 17,160 SH   SOLE 0 0 0 17,160
TRUIST FINL CORP COM 89832Q109 787 16,594 SH   SOLE 0 0 0 16,594
ULTA BEAUTY INC COM 90384S303 342 886 SH   SOLE 0 0 0 886
UNITED PARCEL SERVICE INC CL B 911312106 781 4,278 SH   SOLE 0 0 0 4,278
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,305 184,429 SH   SOLE 0 0 0 184,429
VERIZON COMMUNICATIONS INC COM 92343V104 1,236 24,362 SH   SOLE 0 0 0 24,362
VERTEX PHARMACEUTICALS INC COM 92532F100 14,607 51,835 SH   SOLE 0 0 0 51,835
VISA INC COM CL A 92826C839 9,468 48,090 SH   SOLE 0 0 0 48,090
VMWARE INC CL A COM 928563402 5,703 50,031 SH   SOLE 0 0 0 50,031
WABTEC COM 929740108 7,693 93,724 SH   SOLE 0 0 0 93,724
WASTE MGMT INC DEL COM 94106L109 521 3,405 SH   SOLE 0 0 0 3,405