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 |
AT&T INC | COM | 00206R102 | 1,275 | 83,141 | SH | SOLE | 0 | 0 | 83,141 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,695 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,201 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,529 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ALTRIA GROUP INC | COM | 02209S103 | 971 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
APPLE INC | COM | 037833100 | 3,493 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,635 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 314 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
BEYOND AIR INC | COM | 08862L103 | 112 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,983 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
BROADCOM INC | COM | 11135F101 | 1,212 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
CAE INC | COM | 124765108 | 2,391 | 155,938 | SH | SOLE | 0 | 0 | 155,938 | ||
CARS.COM | COM | 14575E109 | 3,205 | 260,775 | SH | SOLE | 0 | 0 | 260,775 | ||
CISCO SYS INC | COM | 17275R102 | 2,017 | 50,436 | SH | SOLE | 0 | 0 | 50,436 | ||
ENERGOUS CORP | COM | 29272C103 | 27 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,190 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 523 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 12,686 | SH | SOLE | 0 | 0 | 126,686 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 779 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 453 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
HELLO GROUP INC | ADS | 423403104 | 777 | 168,161 | SH | SOLE | 0 | 0 | 168,161 | ||
IES HLDGS INC | COM | 44951W106 | 1,986 | 71,902 | SH | SOLE | 0 | 0 | 71,902 | ||
INTEL CORP | COM | 458140100 | 1,321 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,492 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,974 | 62,009 | SH | SOLE | 0 | 0 | 62,009 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,159 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,522 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 754 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 416 | 87,175 | SH | SOLE | 0 | 0 | 87,175 | ||
M & T BK CORP | COM | 55261F104 | 625 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
NEW MTN FIN CORP | COM | 647551100 | 307 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 365 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,060 | 71,372 | SH | SOLE | 0 | 0 | 71,372 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 509 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,961 | 262,960 | SH | SOLE | 0 | 0 | 262,960 | ||
PFIZER INC | COM | 717081103 | 448 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 312 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 905 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,497 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
REKOR SYSTEMS INC | COM | 759419104 | 115 | 115,270 | SH | SOLE | 0 | 0 | 115,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,213 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,446 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 309 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,513 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,962 | 111,708 | SH | SOLE | 0 | 0 | 111,708 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 728 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 302 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SONO TEK CORP | COM | 835483108 | 98 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 130 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,543 | 163,729 | SH | SOLE | 0 | 0 | 163,729 | ||
3M CO | COM | 88579Y101 | 1,338 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,640 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
UNUM GROUP | COM | 91529Y106 | 595 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,443 | 184,467 | SH | SOLE | 0 | 0 | 184,467 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,153 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 481 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 274 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,728 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,280 | 117,280 | SH | SOLE | 0 | 0 | 117,280 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,232 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 656 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,243 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 265 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,173 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,252 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 185 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,040 | 45,131 | SH | SOLE | 0 | 0 | 45,131 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 208 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,885 | 25,044 | SH | SOLE | 0 | 0 | 25,044 |