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

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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
ALASKA AIR GROUP INC COM 011659109   2,125,151 49,433 SH   SOLE   0 0 49,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,498,134 20,703 SH   SOLE   0 0 20,703
ALPHABET INC CAP STK CL C 02079K107   250,772 1,647 SH   SOLE   0 0 1,647
ALPHABET INC CAP STK CL A 02079K305   237,715 1,575 SH   SOLE   0 0 1,575
APPLE INC COM 037833100   3,150,202 18,370 SH   SOLE   0 0 18,370
AT&T INC COM 00206R102   326,027 18,524 SH   SOLE   0 0 18,524
BANK AMERICA CORP COM 060505104   2,235,189 58,944 SH   SOLE   0 0 58,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   689,772 1,640 SH   SOLE   0 0 1,640
BERRY GLOBAL GROUP INC COM 08579W103   553,419 9,150 SH   SOLE   0 0 9,150
BRISTOL-MYERS SQUIBB CO COM 110122108   1,637,171 30,189 SH   SOLE   0 0 30,189
CAE INC COM 124765108   3,852,477 186,651 SH   SOLE   0 0 186,651
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,463,821 50,627 SH   SOLE   0 0 50,627
CISCO SYS INC COM 17275R102   2,661,833 53,332 SH   SOLE   0 0 53,332
DAKTRONICS INC COM 234264109   3,421,758 343,550 SH   SOLE   0 0 343,550
DISNEY WALT CO COM 254687106   239,531 1,957 SH   SOLE   0 0 1,957
EXXON MOBIL CORP COM 30231G102   1,240,294 10,670 SH   SOLE   0 0 10,670
FLOOR & DECOR HLDGS INC CL A 339750101   789,904 6,094 SH   SOLE   0 0 6,094
FORD MTR CO DEL COM 345370860   146,903 11,062 SH   SOLE   0 0 11,062
GREENE CNTY BANCORP INC COM 394357107   783,088 27,200 SH   SOLE   0 0 27,200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   353,035 10,463 SH   SOLE   0 0 10,463
HELLO GROUP INC ADS 423403104   694,208 111,788 SH   SOLE   0 0 111,788
IES HLDGS INC COM 44951W106   6,821,267 56,077 SH   SOLE   0 0 56,077
INTERNATIONAL BUSINESS MACHS COM 459200101   916,601 4,799 SH   SOLE   0 0 4,799
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,837,449 211,890 SH   SOLE   0 0 211,890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   218,294 3,314 SH   SOLE   0 0 3,314
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,535,340 25,411 SH   SOLE   0 0 25,411
INVESCO QQQ TR UNIT SER 1 46090E103   337,444 759 SH   SOLE   0 0 759
ISHARES TR CORE US AGGBD ET 464287226   11,255,765 114,925 SH   SOLE   0 0 114,925
ISHARES TR 0-5YR INVT GR CP 46434V100   7,415,252 150,655 SH   SOLE   0 0 150,655
ISHARES TR IBOXX INV CP ETF 464287242   1,542,516 14,161 SH   SOLE   0 0 14,161
ISHARES TR FALN ANGLS USD 46435G474   1,102,957 41,063 SH   SOLE   0 0 41,063
ISHARES TR ISHS 1-5YR INVS 464288646   167,122 3,259 SH   SOLE   0 0 3,259
LANDSEA HOMES CORP COM 51509P103   1,326,284 91,279 SH   SOLE   0 0 91,279
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   152,492 1,490 SH   SOLE   0 0 1,490
M & T BK CORP COM 55261F104   406,271 2,793 SH   SOLE   0 0 2,793
METROPOLITAN BK HLDG CORP COM 591774104   582,659 15,134 SH   SOLE   0 0 15,134
MICROSOFT CORP COM 594918104   162,218 385 SH   SOLE   0 0 385
NEW MTN FIN CORP COM 647551100   400,452 31,606 SH   SOLE   0 0 31,606
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   356,176 24,665 SH   SOLE   0 0 24,665
NVIDIA CORPORATION COM 67066G104   381,200 421 SH   SOLE   0 0 421
OLIN CORP COM PAR $1 680665205   5,568,598 94,704 SH   SOLE   0 0 94,704
ORANGE CNTY BANCORP INC COM 68417L107   523,618 11,383 SH   SOLE   0 0 11,383
PARK HOTELS & RESORTS INC COM 700517105   5,649,598 323,018 SH   SOLE   0 0 323,018
PIMCO ETF TR 15+ YR US TIPS 72201R304   957,900 17,240 SH   SOLE   0 0 17,240
PRICE T ROWE GROUP INC COM 74144T108   3,294,883 27,024 SH   SOLE   0 0 27,024
ROCKWELL AUTOMATION INC COM 773903109   155,279 533 SH   SOLE   0 0 533
SCHWAB CHARLES CORP COM 808513105   3,244,240 44,847 SH   SOLE   0 0 44,847
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   816,695 10,128 SH   SOLE   0 0 10,128
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   367,444 4,812 SH   SOLE   0 0 4,812
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,446,557 39,971 SH   SOLE   0 0 39,971
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,585,063 3,030 SH   SOLE   0 0 3,030
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,324,615 79,788 SH   SOLE   0 0 79,788
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,367,689 56,383 SH   SOLE   0 0 56,383
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,682,124 22,995 SH   SOLE   0 0 22,995
SPDR SER TR PORTFLI TIPS ETF 78464A656   333,463 13,015 SH   SOLE   0 0 13,015
SPDR SER TR PRTFLO S&P500 HI 78468R788   221,067 5,430 SH   SOLE   0 0 5,430
SPROUTS FMRS MKT INC COM 85208M102   7,345,465 113,918 SH   SOLE   0 0 113,918
TOMPKINS FINL CORP COM 890110109   1,599,569 31,806 SH   SOLE   0 0 31,806
UNUM GROUP COM 91529Y106   757,824 14,122 SH   SOLE   0 0 14,122
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,547,753 35,224 SH   SOLE   0 0 35,224
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   159,060 2,190 SH   SOLE   0 0 2,190
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,205,522 65,166 SH   SOLE   0 0 65,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,366,384 21,565 SH   SOLE   0 0 21,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,793,202 32,298 SH   SOLE   0 0 32,298
VANGUARD INDEX FDS TOTAL STK MKT 922908769   385,788 1,484 SH   SOLE   0 0 1,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,613,061 134,380 SH   SOLE   0 0 134,380
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,799,655 99,873 SH   SOLE   0 0 99,873
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,330,980 22,732 SH   SOLE   0 0 22,732
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   691,419 8,128 SH   SOLE   0 0 8,128
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,501,693 157,573 SH   SOLE   0 0 157,573
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   651,995 9,476 SH   SOLE   0 0 9,476
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   390,995 4,795 SH   SOLE   0 0 4,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   163,457 1,351 SH   SOLE   0 0 1,351
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   278,354 1,028 SH   SOLE   0 0 1,028
WEBSTER FINL CORP COM 947890109   1,165,800 22,962 SH   SOLE   0 0 22,962