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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,643 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,206 | 51,383 | SH | SOLE | 0 | 0 | 51,383 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,453 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 185 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 133 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,017 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
APPLE INC | COM | 037833100 | 2,976 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | |||
AT&T INC | COM | 00206R102 | 1,277 | 69,353 | SH | SOLE | 0 | 0 | 69,353 | |||
BANK AMERICA CORP | COM | 060505104 | 1,546 | 46,677 | SH | SOLE | 0 | 0 | 46,677 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 365 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,914 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | |||
BROADCOM INC | COM | 11135F101 | 1,477 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
CAE INC | COM | 124765108 | 2,906 | 150,282 | SH | SOLE | 0 | 0 | 150,282 | |||
CHEVRON CORP NEW | COM | 166764100 | 144 | 803 | SH | SOLE | 0 | 0 | 803 | |||
CISCO SYS INC | COM | 17275R102 | 2,299 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | |||
DISNEY WALT CO | COM | 254687106 | 163 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 113 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,231 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 495 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
FORD MTR CO DEL | COM | 345370860 | 121 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
GREENE CNTY BANCORP INC | COM | 394357107 | 781 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 456 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | |||
HELLO GROUP INC | ADS | 423403104 | 1,167 | 130,003 | SH | SOLE | 0 | 0 | 130,003 | |||
IES HLDGS INC | COM | 44951W106 | 2,429 | 68,278 | SH | SOLE | 0 | 0 | 68,278 | |||
INTEL CORP | COM | 458140100 | 908 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 200 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,277 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 874 | SH | SOLE | 0 | 0 | 874 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,408 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,587 | 54,057 | SH | SOLE | 0 | 0 | 54,057 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,049 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 769 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 142 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 362 | 69,410 | SH | SOLE | 0 | 0 | 69,410 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,989 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
M & T BK CORP | COM | 55261F104 | 406 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 382 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
NEW MTN FIN CORP | COM | 647551100 | 330 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 362 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,616 | 68,308 | SH | SOLE | 0 | 0 | 68,308 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 546 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,172 | 269,042 | SH | SOLE | 0 | 0 | 269,042 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 924 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 302 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,361 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | |||
REKOR SYSTEMS INC | COM | 759419104 | 138 | 114,670 | SH | SOLE | 0 | 0 | 114,670 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 137 | 533 | SH | SOLE | 0 | 0 | 533 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 823 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 337 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,168 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355 | 929 | SH | SOLE | 0 | 0 | 929 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,286 | 108,291 | SH | SOLE | 0 | 0 | 108,291 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,537 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,345 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 315 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 143 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,040 | 155,694 | SH | SOLE | 0 | 0 | 155,694 | |||
TOMPKINS FINL CORP | COM | 890110109 | 2,498 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | |||
UNUM GROUP | COM | 91529Y106 | 617 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,035 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,585 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,375 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,283 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 183 | 956 | SH | SOLE | 0 | 0 | 956 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,673 | 94,223 | SH | SOLE | 0 | 0 | 94,223 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,236 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,231 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 604 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,197 | 177,826 | SH | SOLE | 0 | 0 | 177,826 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 557 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 309 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 127 | 510 | SH | SOLE | 0 | 0 | 510 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,085 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 177 | 149 | SH | SOLE | 0 | 0 | 149 |