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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 575,170 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
APPLE INC | COM | 037833100 | 765,144 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
B2GOLD CORP | COM | 11777Q209 | 337,561 | 94,555 | SH | SOLE | 0 | 0 | 94,555 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 269,231 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 318,590 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CVS HEALTH CORP | COM | 126650100 | 317,929 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 292,327 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 215,754 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
META PLATFORMS INC | CL A | 30303M102 | 571,150 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 81,724 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
GREIF INC | CL A | 39526G107 | 71 | 41,708 | SH | SOLE | 0 | 0 | 41,708 | ||
GREIF INC | CL A | 397624107 | 210,528 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
HF SINCLAIR CORP | COM | 403949100 | 276,359 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | MSCI EMG MKT ETF | Y36861105 | 36,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,805,197 | 121,466 | SH | SOLE | 0 | 0 | 121,466 | ||
ISHARES TR | 20 YR TR BD ETF | 46428Q109 | 15,870,488 | 759,717 | SH | SOLE | 0 | 0 | 759,717 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,034,875 | 359,771 | SH | SOLE | 0 | 0 | 359,771 | ||
KINROSS GOLD CORP | COM | 496902404 | 303,014 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
NEWMONT CORP | COM | 651639106 | 410,819 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 806,840 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
NUTRIEN LTD | COM | 67077M108 | 424,038 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
PAN AMERN SILVER CORP | COM | 67066G104 | 221,106 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 491,638 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
PIONEER NAT RES CO | COM | 723787107 | 274,099 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
RIO TINTO PLC | SPONSORED ADR | 752344309 | 480,033 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 479,502 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 333,958 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 388,977 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 458,493 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,212,692 | 76,539 | SH | SOLE | 0 | 0 | 76,539 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,621 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 252,597 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,668,602 | 93,502 | SH | SOLE | 0 | 0 | 93,502 | ||
TOMPKINS FINL CORP | COM | 85208R101 | 5,850,301 | 324,656 | SH | SOLE | 0 | 0 | 324,656 | ||
TOMPKINS FINL CORP | COM | 890110109 | 809,822 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,734,220 | 87,010 | SH | SOLE | 0 | 0 | 87,010 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,505,713 | 10,881 | SH | SOLE | 0 | 0 | 10,881 |