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 |
|
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 |
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 |