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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OMB Number: 3235-0006
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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
ISHARES SILVER TR ISHARES 46428Q109 2,900 134,026 SH   SOLE   0 0 134,026
MICRON TECHNOLOGY INC COM 595112103 1,629 34,691 SH   SOLE   0 0 34,691
BECTON DICKINSON & CO COM 075887109 5,155 22,153 SH   SOLE   0 0 22,153
PFIZER INC COM 717081103 6,950 189,379 SH   SOLE   0 0 189,379
ISHARES TR SHRT NAT MUN ETF 464288158 341 3,157 SH   SOLE   0 0 3,157
ISHARES TR NATIONAL MUN ETF 464288414 208 1,791 SH   SOLE   0 0 1,791
DIGITAL RLTY TR INC COM 253868103 220 1,501 SH   SOLE   0 0 1,501
AMERICAN TOWER CORP NEW COM 03027X100 6,320 26,146 SH   SOLE   0 0 26,146
DISNEY WALT CO COM DISNEY 254687106 264 2,125 SH   SOLE   0 0 2,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 383 1,145 SH   SOLE   0 0 1,145
ISHARES TR TIPS BD ETF 464287176 7,866 62,182 SH   SOLE   0 0 62,182
PEPSICO INC COM 713448108 254 1,835 SH   SOLE   0 0 1,835
IDEXX LABS INC COM 45168D104 393 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 412 17,111 SH   SOLE   0 0 17,111
COSTCO WHSL CORP NEW COM 22160K105 6,120 17,240 SH   SOLE   0 0 17,240
MANNING & NAPIER INC CL A 56382Q102 105 24,500 SH   SOLE   0 0 24,500
AT&T INC COM 00206R102 459 16,103 SH   SOLE   0 0 16,103
AMAZON COM INC COM 023135106 15,322 4,866 SH   SOLE   0 0 4,866
ISHARES TR MSCI USA MIN VOL 46429B697 317 4,972 SH   SOLE   0 0 4,972
COUSINS PPTYS INC COM NEW 222795502 229 8,000 SH   SOLE   0 0 8,000
PAYCHEX INC COM 704326107 6,305 79,037 SH   SOLE   0 0 79,037
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 381 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 44,663 385,654 SH   SOLE   0 0 385,654
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 372 11,235 SH   SOLE   0 0 11,235
MERCK & CO. INC COM 58933Y105 9,962 120,098 SH   SOLE   0 0 120,098
LOWES COS INC COM 548661107 11,077 66,786 SH   SOLE   0 0 66,786
ORACLE CORP COM 68389X105 919 15,397 SH   SOLE   0 0 15,397
NORFOLK SOUTHN CORP COM 655844108 7,402 34,590 SH   SOLE   0 0 34,590
TRUIST FINL CORP COM 89832Q109 764 20,071 SH   SOLE   0 0 20,071
SCHWAB CHARLES CORP COM 808513105 6,618 182,674 SH   SOLE   0 0 182,674
PROCTER AND GAMBLE CO COM 742718109 6,793 48,874 SH   SOLE   0 0 48,874
ROKU INC COM CL A 77543R102 268 1,417 SH   SOLE   0 0 1,417
STRYKER CORPORATION COM 863667101 871 4,178 SH   SOLE   0 0 4,178
ULTA BEAUTY INC COM 90384S303 3,679 16,426 SH   SOLE   0 0 16,426
WALMART INC COM 931142103 247 1,767 SH   SOLE   0 0 1,767
ISHARES TR NEW YORK MUN ETF 464288323 1,182 20,579 SH   SOLE   0 0 20,579
INTEL CORP COM 458140100 10,024 193,588 SH   SOLE   0 0 193,588
ISHARES TR CORE TOTAL USD 46434V613 15,475 284,568 SH   SOLE   0 0 284,568
SCHLUMBERGER LTD COM 806857108 1,014 65,176 SH   SOLE   0 0 65,176
ISHARES TR JPMORGAN USD EMG 464288281 5,576 50,286 SH   SOLE   0 0 50,286
ISHARES TR CORE MSCI TOTAL 46432F834 427 7,322 SH   SOLE   0 0 7,322
COMCAST CORP NEW CL A 20030N101 11,906 257,365 SH   SOLE   0 0 257,365
ISHARES TR US TREAS BD ETF 46429B267 312 11,180 SH   SOLE   0 0 11,180
CISCO SYS INC COM 17275R102 7,266 184,467 SH   SOLE   0 0 184,467
EXXON MOBIL CORP COM 30231G102 470 13,697 SH   SOLE   0 0 13,697
JPMORGAN CHASE & CO COM 46625H100 9,705 100,811 SH   SOLE   0 0 100,811
SPIRE INC COM 84857L101 291 5,475 SH   SOLE   0 0 5,475
ISHARES INC CORE MSCI EMKT 46434G103 745 14,108 SH   SOLE   0 0 14,108
BROADCOM INC COM 11135F101 1,696 4,656 SH   SOLE   0 0 4,656
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 1,182 SH   SOLE   0 0 1,182
SYSCO CORP COM 871829107 495 7,950 SH   SOLE   0 0 7,950
ABBVIE INC COM 00287Y109 729 8,323 SH   SOLE   0 0 8,323
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,118 124,134 SH   SOLE   0 0 124,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,644 35,899 SH   SOLE   0 0 35,899
ISHARES TR PFD AND INCM SEC 464288687 4,208 115,436 SH   SOLE   0 0 115,436
CHEVRON CORP NEW COM 166764100 2,937 40,797 SH   SOLE   0 0 40,797
TELLURIAN INC NEW COM 87968A104 9 11,000 SH   SOLE   0 0 11,000
MONDELEZ INTL INC CL A 609207105 7,314 127,312 SH   SOLE   0 0 127,312
SIMON PPTY GROUP INC NEW COM 828806109 5,516 85,287 SH   SOLE   0 0 85,287
GILEAD SCIENCES INC COM 375558103 3,551 56,192 SH   SOLE   0 0 56,192
NXP SEMICONDUCTORS N V COM N6596X109 1,550 12,421 SH   SOLE   0 0 12,421
CONSTELLATION BRANDS INC CL A 21036P108 12,159 64,161 SH   SOLE   0 0 64,161
ISHARES TR RUS 1000 VAL ETF 464287598 458 3,873 SH   SOLE   0 0 3,873
QUEST DIAGNOSTICS INC COM 74834L100 3,000 26,204 SH   SOLE   0 0 26,204
FACEBOOK INC CL A 30303M102 15,127 57,760 SH   SOLE   0 0 57,760
DISCOVERY INC COM SER A 25470F104 6,778 311,325 SH   SOLE   0 0 311,325
ISHARES TR CORE S&P TTL STK 464287150 13,761 182,295 SH   SOLE   0 0 182,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 666 5,707 SH   SOLE   0 0 5,707
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 8,550 SH   SOLE   0 0 8,550
ISHARES TR CORE US AGGBD ET 464287226 27,353 231,688 SH   SOLE   0 0 231,688
ISHARES GOLD TRUST ISHARES 464285105 8,518 473,484 SH   SOLE   0 0 473,484
BERRY GLOBAL GROUP INC COM 08579W103 4,326 89,519 SH   SOLE   0 0 89,519
PNC FINL SVCS GROUP INC COM 693475105 7,598 69,125 SH   SOLE   0 0 69,125
L3HARRIS TECHNOLOGIES INC COM 502431109 501 2,950 SH   SOLE   0 0 2,950
MCKESSON CORP COM 58155Q103 242 1,625 SH   SOLE   0 0 1,625
WASTE MGMT INC DEL COM 94106L109 422 3,725 SH   SOLE   0 0 3,725
VERIZON COMMUNICATIONS INC COM 92343V104 1,796 30,185 SH   SOLE   0 0 30,185
AMGEN INC COM 031162100 9,607 37,800 SH   SOLE   0 0 37,800
COCA COLA CO COM 191216100 520 10,532 SH   SOLE   0 0 10,532
INVESCO QQQ TR UNIT SER 1 46090E103 551 1,982 SH   SOLE   0 0 1,982
INTERNATIONAL BUSINESS MACHS COM 459200101 524 4,310 SH   SOLE   0 0 4,310
AMERICAN ELEC PWR CO INC COM 025537101 1,060 12,975 SH   SOLE   0 0 12,975
3M CO COM 88579Y101 647 4,040 SH   SOLE   0 0 4,040
ISHARES TR CORE MSCI EAFE 46432F842 1,197 19,855 SH   SOLE   0 0 19,855
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,048 105,104 SH   SOLE   0 0 105,104
MICROSOFT CORP COM 594918104 22,726 108,050 SH   SOLE   0 0 108,050
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,466 17,262 SH   SOLE   0 0 17,262
SPDR GOLD TR GOLD SHS 78463V107 773 4,364 SH   SOLE   0 0 4,364
GILDAN ACTIVEWEAR INC COM 375916103 440 22,347 SH   SOLE   0 0 22,347
MCDONALDS CORP COM 580135101 807 3,677 SH   SOLE   0 0 3,677
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,005 20,054 SH   SOLE   0 0 20,054
ANTHEM INC COM 036752103 918 3,417 SH   SOLE   0 0 3,417
BOOKING HOLDINGS INC COM 09857L108 5,498 3,214 SH   SOLE   0 0 3,214
ALPHABET INC CAP STK CL A 02079K305 8,990 6,134 SH   SOLE   0 0 6,134
CIGNA CORP NEW COM 125523100 5,291 31,231 SH   SOLE   0 0 31,231
ISHARES TR CORE 1 5 YR USD 46432F859 377 7,311 SH   SOLE   0 0 7,311
ISHARES TR ISHS 1-5YR INVS 464288646 26,496 482,528 SH   SOLE   0 0 482,528
ISHARES TR 20 YR TR BD ETF 464287432 7,575 46,395 SH   SOLE   0 0 46,395
NEWMONT CORP COM 651639106 9,778 154,103 SH   SOLE   0 0 154,103
ALPHABET INC CAP STK CL C 02079K107 9,528 6,483 SH   SOLE   0 0 6,483
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 241 4,745 SH   SOLE   0 0 4,745
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,000 SH   SOLE   0 0 2,000
LAM RESEARCH CORP COM 512807108 1,758 5,299 SH   SOLE   0 0 5,299
BAXTER INTL INC COM 071813109 327 4,060 SH   SOLE   0 0 4,060
CONOCOPHILLIPS COM 20825C104 2,608 79,400 SH   SOLE   0 0 79,400
BLACKROCK INC COM 09247X101 6,115 10,852 SH   SOLE   0 0 10,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4,400 SH   SOLE   0 0 4,400
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,258 22,152 SH   SOLE   0 0 22,152
NUTRIEN LTD COM 67077M108 5,480 139,678 SH   SOLE   0 0 139,678
PAYPAL HLDGS INC COM 70450Y103 12,800 64,965 SH   SOLE   0 0 64,965
ISHARES TR ULTR SH TRM BD 46434V878 719 14,224 SH   SOLE   0 0 14,224
DELL TECHNOLOGIES INC CL C 24703L202 7,085 104,664 SH   SOLE   0 0 104,664
JOHNSON & JOHNSON COM 478160104 2,238 15,032 SH   SOLE   0 0 15,032