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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 579 3,890 SH   SOLE 0 0 0 3,890
ABBVIE INC COM 00287Y109 1,212 7,475 SH   SOLE 0 0 0 7,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 721 SH   SOLE 0 0 0 721
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,242 18,090 SH   SOLE 0 0 0 18,090
AGEAGLE AERIAL SYS INC NEW COM 00848K101 18 14,950 SH   SOLE 0 0 0 14,950
ALASKA AIR GROUP INC COM 011659109 6,336 109,223 SH   SOLE 0 0 0 109,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,537 32,509 SH   SOLE 0 0 0 32,509
ALPHABET INC CAP STK CL A 02079K305 15,915 5,722 SH   SOLE 0 0 0 5,722
ALPHABET INC CAP STK CL C 02079K107 18,722 6,703 SH   SOLE 0 0 0 6,703
ALPINE 4 HOLDINGS INC CL A 02083E105 61 58,400 SH   SOLE 0 0 0 58,400
AMAZON COM INC COM 023135106 20,935 6,422 SH   SOLE 0 0 0 6,422
AMERICAN ELEC PWR CO INC COM 025537101 1,033 10,350 SH   SOLE 0 0 0 10,350
AMERICAN TOWER CORP NEW COM 03027X100 6,995 27,843 SH   SOLE 0 0 0 27,843
AMGEN INC COM 031162100 2,349 9,715 SH   SOLE 0 0 0 9,715
ANTHEM INC COM 036752103 1,445 2,942 SH   SOLE 0 0 0 2,942
APPLE INC COM 037833100 66,797 382,549 SH   SOLE 0 0 0 382,549
ARDAGH METAL PACKAGING S A SHS L02235106 2,495 306,853 SH   SOLE 0 0 0 306,853
AT&T INC COM 00206R102 260 10,994 SH   SOLE 0 0 0 10,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,747 38,954 SH   SOLE 0 0 0 38,954
BERRY GLOBAL GROUP INC COM 08579W103 9,507 164,023 SH   SOLE 0 0 0 164,023
BK OF AMERICA CORP COM 060505104 627 15,209 SH   SOLE 0 0 0 15,209
BLACKROCK INC COM 09247X101 8,998 11,775 SH   SOLE 0 0 0 11,775
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 369 30,500 SH   SOLE 0 0 0 30,500
BLACKSTONE INC COM 09260D107 293 2,307 SH   SOLE 0 0 0 2,307
BOOKING HOLDINGS INC COM 09857L108 8,182 3,484 SH   SOLE 0 0 0 3,484
BRISTOL-MYERS SQUIBB CO COM 110122108 211 2,886 SH   SOLE 0 0 0 2,886
BROADCOM INC COM 11135F101 3,315 5,265 SH   SOLE 0 0 0 5,265
CANADIAN NATL RY CO COM 136375102 5,337 39,788 SH   SOLE 0 0 0 39,788
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,194 15,020 SH   SOLE 0 0 0 15,020
CHEVRON CORP NEW COM 166764100 599 3,680 SH   SOLE 0 0 0 3,680
CIGNA CORP NEW COM 125523100 11,244 46,928 SH   SOLE 0 0 0 46,928
CISCO SYS INC COM 17275R102 9,705 174,046 SH   SOLE 0 0 0 174,046
COCA COLA CO COM 191216100 731 11,794 SH   SOLE 0 0 0 11,794
COMCAST CORP NEW CL A 20030N101 9,430 201,404 SH   SOLE 0 0 0 201,404
CONSTELLATION BRANDS INC CL A 21036P108 15,946 69,234 SH   SOLE 0 0 0 69,234
COSTCO WHSL CORP NEW COM 22160K105 8,645 15,012 SH   SOLE 0 0 0 15,012
COUSINS PPTYS INC COM NEW 222795502 322 8,000 SH   SOLE 0 0 0 8,000
DELL TECHNOLOGIES INC CL C 24703L202 242 4,825 SH   SOLE 0 0 0 4,825
DICKS SPORTING GOODS INC COM 253393102 235 2,345 SH   SOLE 0 0 0 2,345
DISNEY WALT CO COM 254687106 304 2,214 SH   SOLE 0 0 0 2,214
EXXON MOBIL CORP COM 30231G102 1,013 12,267 SH   SOLE 0 0 0 12,267
FEDEX CORP COM 31428X106 4,139 17,888 SH   SOLE 0 0 0 17,888
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 208 6,720 SH   SOLE 0 0 0 6,720
GENERAL MTRS CO COM 37045V100 383 8,750 SH   SOLE 0 0 0 8,750
GILDAN ACTIVEWEAR INC COM 375916103 626 16,700 SH   SOLE 0 0 0 16,700
IDEXX LABS INC COM 45168D104 547 1,000 SH   SOLE 0 0 0 1,000
INTEL CORP COM 458140100 9,324 188,133 SH   SOLE 0 0 0 188,133
INTERNATIONAL BUSINESS MACHS COM 459200101 475 3,652 SH   SOLE 0 0 0 3,652
INVESCO QQQ TR UNIT SER 1 46090E103 636 1,755 SH   SOLE 0 0 0 1,755
ISHARES GOLD TR ISHARES NEW 464285204 8,181 222,130 SH   SOLE 0 0 0 222,130
ISHARES INC CORE MSCI EMKT 46434G103 959 17,271 SH   SOLE 0 0 0 17,271
ISHARES SILVER TR ISHARES 46428Q109 3,279 143,319 SH   SOLE 0 0 0 143,319
ISHARES TR NATIONAL MUN ETF 464288414 711 6,481 SH   SOLE 0 0 0 6,481
ISHARES TR SHRT NAT MUN ETF 464288158 237 2,270 SH   SOLE 0 0 0 2,270
ISHARES TR TIPS BD ETF 464287176 1,160 9,316 SH   SOLE 0 0 0 9,316
ISHARES TR MSCI USA QLT FCT 46432F339 394 2,923 SH   SOLE 0 0 0 2,923
ISHARES TR MSCI USA MIN VOL 46429B697 490 6,314 SH   SOLE 0 0 0 6,314
ISHARES TR PFD AND INCM SEC 464288687 1,803 49,495 SH   SOLE 0 0 0 49,495
ISHARES TR 3 7 YR TREAS BD 464288661 5,074 41,570 SH   SOLE 0 0 0 41,570
ISHARES TR CORE TOTAL USD 46434V613 324 6,530 SH   SOLE 0 0 0 6,530
ISHARES TR NEW YORK MUN ETF 464288323 959 17,587 SH   SOLE 0 0 0 17,587
ISHARES TR JPMORGAN USD EMG 464288281 17,196 175,896 SH   SOLE 0 0 0 175,896
ISHARES TR US TREAS BD ETF 46429B267 278 11,180 SH   SOLE 0 0 0 11,180
ISHARES TR CORE MSCI TOTAL 46432F834 350 5,253 SH   SOLE 0 0 0 5,253
ISHARES TR CORE S&P TTL STK 464287150 19,235 190,556 SH   SOLE 0 0 0 190,556
ISHARES TR CORE 1 5 YR USD 46432F859 266 5,480 SH   SOLE 0 0 0 5,480
ISHARES TR MSCI EAFE ETF 464287465 270 3,670 SH   SOLE 0 0 0 3,670
ISHARES TR 20 YR TR BD ETF 464287432 1,940 14,690 SH   SOLE 0 0 0 14,690
ISHARES TR ISHS 1-5YR INVS 464288646 418 8,073 SH   SOLE 0 0 0 8,073
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 491 9,900 SH   SOLE 0 0 0 9,900
JACOBS ENGR GROUP INC COM 469814107 276 2,000 SH   SOLE 0 0 0 2,000
JOHNSON & JOHNSON COM 478160104 2,337 13,189 SH   SOLE 0 0 0 13,189
JPMORGAN CHASE & CO COM 46625H100 14,094 103,391 SH   SOLE 0 0 0 103,391
L3HARRIS TECHNOLOGIES INC COM 502431109 497 2,000 SH   SOLE 0 0 0 2,000
LAM RESEARCH CORP COM 512807108 3,371 6,271 SH   SOLE 0 0 0 6,271
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,472 119,705 SH   SOLE 0 0 0 119,705
LOWES COS INC COM 548661107 13,682 67,667 SH   SOLE 0 0 0 67,667
MANNING & NAPIER INC CL A 56382Q102 1,087 119,265 SH   SOLE 0 0 0 119,265
MCDONALDS CORP COM 580135101 772 3,122 SH   SOLE 0 0 0 3,122
MCKESSON CORP COM 58155Q103 314 1,025 SH   SOLE 0 0 0 1,025
MERCK & CO INC COM 58933Y105 10,523 128,255 SH   SOLE 0 0 0 128,255
META PLATFORMS INC CL A 30303M102 13,362 60,090 SH   SOLE 0 0 0 60,090
MICRON TECHNOLOGY INC COM 595112103 3,416 43,861 SH   SOLE 0 0 0 43,861
MICROSOFT CORP COM 594918104 33,609 109,010 SH   SOLE 0 0 0 109,010
MONDELEZ INTL INC CL A 609207105 8,567 136,465 SH   SOLE 0 0 0 136,465
NEWMONT CORP COM 651639106 13,048 164,231 SH   SOLE 0 0 0 164,231
NIKE INC CL B 654106103 299 2,225 SH   SOLE 0 0 0 2,225
NORFOLK SOUTHN CORP COM 655844108 5,962 20,904 SH   SOLE 0 0 0 20,904
NVIDIA CORPORATION COM 67066G104 595 2,179 SH   SOLE 0 0 0 2,179
NXP SEMICONDUCTORS N V COM N6596X109 2,691 14,537 SH   SOLE 0 0 0 14,537
ORACLE CORP COM 68389X105 1,253 15,141 SH   SOLE 0 0 0 15,141
PAYCHEX INC COM 704326107 9,201 67,423 SH   SOLE 0 0 0 67,423
PAYPAL HLDGS INC COM 70450Y103 9,153 79,145 SH   SOLE 0 0 0 79,145
PEPSICO INC COM 713448108 315 1,880 SH   SOLE 0 0 0 1,880
PFIZER INC COM 717081103 10,535 203,501 SH   SOLE 0 0 0 203,501
PHILLIPS 66 COM 718546104 207 2,400 SH   SOLE 0 0 0 2,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 2,000 SH   SOLE 0 0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 2,695 14,609 SH   SOLE 0 0 0 14,609
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 274 14,440 SH   SOLE 0 0 0 14,440
PROCTER AND GAMBLE CO COM 742718109 1,612 10,547 SH   SOLE 0 0 0 10,547
QUEST DIAGNOSTICS INC COM 74834L100 3,453 25,228 SH   SOLE 0 0 0 25,228
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,237 103,330 SH   SOLE 0 0 0 103,330
REALTY INCOME CORP COM 756109104 476 6,870 SH   SOLE 0 0 0 6,870
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,743 42,959 SH   SOLE 0 0 0 42,959
SALESFORCE COM INC COM 79466L302 5,088 23,966 SH   SOLE 0 0 0 23,966
SCHWAB CHARLES CORP COM 808513105 15,610 185,149 SH   SOLE 0 0 0 185,149
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 458 6,033 SH   SOLE 0 0 0 6,033
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,276 173,680 SH   SOLE 0 0 0 173,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 891 5,606 SH   SOLE 0 0 0 5,606
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3,131 SH   SOLE 0 0 0 3,131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319 8,335 SH   SOLE 0 0 0 8,335
SEMPRA COM 816851109 6,440 38,306 SH   SOLE 0 0 0 38,306
SIMON PPTY GROUP INC NEW COM 828806109 9,997 75,988 SH   SOLE 0 0 0 75,988
SPDR GOLD TR GOLD SHS 78463V107 1,192 6,596 SH   SOLE 0 0 0 6,596
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 920 SH   SOLE 0 0 0 920
SPIRE INC COM 84857L101 362 5,050 SH   SOLE 0 0 0 5,050
STARBUCKS CORP COM 855244109 205 2,250 SH   SOLE 0 0 0 2,250
STRYKER CORPORATION COM 863667101 1,039 3,888 SH   SOLE 0 0 0 3,888
SYSCO CORP COM 871829107 498 6,100 SH   SOLE 0 0 0 6,100
TESLA INC COM 88160R101 547 508 SH   SOLE 0 0 0 508
TOMPKINS FINL CORP COM 890110109 1,343 17,160 SH   SOLE 0 0 0 17,160
TRINET GROUP INC COM 896288107 11 10,500 SH Put SOLE 0 0 0 10,500
TRINET GROUP INC COM 896288107 3 1,000 SH Put SOLE 0 0 0 1,000
TRUIST FINL CORP COM 89832Q109 974 17,176 SH   SOLE 0 0 0 17,176
ULTA BEAUTY INC COM 90384S303 6,872 17,257 SH   SOLE 0 0 0 17,257
UNITED PARCEL SERVICE INC CL B 911312106 915 4,268 SH   SOLE 0 0 0 4,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 775 3,406 SH   SOLE 0 0 0 3,406
VERIZON COMMUNICATIONS INC COM 92343V104 1,320 25,912 SH   SOLE 0 0 0 25,912
VERTEX PHARMACEUTICALS INC COM 92532F100 13,446 51,524 SH   SOLE 0 0 0 51,524
VISA INC COM CL A 92826C839 10,607 47,831 SH   SOLE 0 0 0 47,831
VMWARE INC CL A COM 928563402 5,678 49,863 SH   SOLE 0 0 0 49,863
WABTEC COM 929740108 9,002 93,603 SH   SOLE 0 0 0 93,603
WASTE MGMT INC DEL COM 94106L109 540 3,405 SH   SOLE 0 0 0 3,405