The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |