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 414 3,750 SH   SOLE 0 0 0 3,750
ABBVIE INC COM 00287Y109 1,025 7,635 SH   SOLE 0 0 0 7,635
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,628 27,719 SH   SOLE 0 0 0 27,719
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 15,200 SH   SOLE 0 0 0 15,200
ALASKA AIR GROUP INC COM 011659109 4,435 113,274 SH   SOLE 0 0 0 113,274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,622 32,785 SH   SOLE 0 0 0 32,785
ALPHABET INC CAP STK CL C 02079K107 12,989 135,087 SH   SOLE 0 0 0 135,087
ALPHABET INC CAP STK CL A 02079K305 10,878 113,725 SH   SOLE 0 0 0 113,725
ALPINE 4 HOLDINGS INC CL A 02083E105 18 31,975 SH   SOLE 0 0 0 31,975
AMAZON COM INC COM 023135106 14,601 129,213 SH   SOLE 0 0 0 129,213
AMERICAN ELEC PWR CO INC COM 025537101 869 10,050 SH   SOLE 0 0 0 10,050
AMERICAN TOWER CORP NEW COM 03027X100 5,935 27,643 SH   SOLE 0 0 0 27,643
AMGEN INC COM 031162100 2,201 9,763 SH   SOLE 0 0 0 9,763
APPLE INC COM 037833100 52,737 381,602 SH   SOLE 0 0 0 381,602
ARDAGH METAL PACKAGING S A SHS L02235106 1,301 268,847 SH   SOLE 0 0 0 268,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,945 40,988 SH   SOLE 0 0 0 40,988
BERRY GLOBAL GROUP INC COM 08579W103 7,609 163,537 SH   SOLE 0 0 0 163,537
BK OF AMERICA CORP COM 060505104 490 16,209 SH   SOLE 0 0 0 16,209
BLACKROCK INC COM 09247X101 8,582 15,595 SH   SOLE 0 0 0 15,595
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 523 55,500 SH   SOLE 0 0 0 55,500
BLACKSTONE INC COM 09260D107 225 2,691 SH   SOLE 0 0 0 2,691
BOOKING HOLDINGS INC COM 09857L108 5,715 3,478 SH   SOLE 0 0 0 3,478
BRISTOL-MYERS SQUIBB CO COM 110122108 211 2,963 SH   SOLE 0 0 0 2,963
BROADCOM INC COM 11135F101 2,379 5,357 SH   SOLE 0 0 0 5,357
CANADIAN NATL RY CO COM 136375102 4,319 39,993 SH   SOLE 0 0 0 39,993
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,895 19,434 SH   SOLE 0 0 0 19,434
CHEVRON CORP NEW COM 166764100 532 3,705 SH   SOLE 0 0 0 3,705
CIGNA CORP NEW COM 125523100 13,071 47,110 SH   SOLE 0 0 0 47,110
CISCO SYS INC COM 17275R102 6,942 173,556 SH   SOLE 0 0 0 173,556
COCA COLA CO COM 191216100 678 12,094 SH   SOLE 0 0 0 12,094
COMCAST CORP NEW CL A 20030N101 5,930 202,196 SH   SOLE 0 0 0 202,196
CONSTELLATION BRANDS INC CL A 21036P108 15,945 69,424 SH   SOLE 0 0 0 69,424
COSTCO WHSL CORP NEW COM 22160K105 7,073 14,976 SH   SOLE 0 0 0 14,976
DICKS SPORTING GOODS INC COM 253393102 245 2,345 SH   SOLE 0 0 0 2,345
ELEVANCE HEALTH INC COM 036752103 1,330 2,927 SH   SOLE 0 0 0 2,927
EXXON MOBIL CORP COM 30231G102 1,062 12,167 SH   SOLE 0 0 0 12,167
FEDEX CORP COM 31428X106 2,663 17,939 SH   SOLE 0 0 0 17,939
GENERAL MTRS CO COM 37045V100 287 8,950 SH   SOLE 0 0 0 8,950
GILDAN ACTIVEWEAR INC COM 375916103 449 15,900 SH   SOLE 0 0 0 15,900
IDEXX LABS INC COM 45168D104 326 1,000 SH   SOLE 0 0 0 1,000
INTEL CORP COM 458140100 1,324 51,366 SH   SOLE 0 0 0 51,366
INTERNATIONAL BUSINESS MACHS COM 459200101 431 3,631 SH   SOLE 0 0 0 3,631
INVESCO QQQ TR UNIT SER 1 46090E103 707 2,644 SH   SOLE 0 0 0 2,644
ISHARES GOLD TR ISHARES NEW 464285204 7,144 226,565 SH   SOLE 0 0 0 226,565
ISHARES INC CORE MSCI EMKT 46434G103 752 17,497 SH   SOLE 0 0 0 17,497
ISHARES TR PFD AND INCM SEC 464288687 1,558 49,196 SH   SOLE 0 0 0 49,196
ISHARES TR 3 7 YR TREAS BD 464288661 4,785 41,872 SH   SOLE 0 0 0 41,872
ISHARES TR CORE TOTAL USD 46434V613 1,642 36,896 SH   SOLE 0 0 0 36,896
ISHARES TR JPMORGAN USD EMG 464288281 872 10,985 SH   SOLE 0 0 0 10,985
ISHARES TR US TREAS BD ETF 46429B267 254 11,180 SH   SOLE 0 0 0 11,180
ISHARES TR NEW YORK MUN ETF 464288323 710 14,027 SH   SOLE 0 0 0 14,027
ISHARES TR CORE MSCI TOTAL 46432F834 260 5,114 SH   SOLE 0 0 0 5,114
ISHARES TR 1 3 YR TREAS BD 464287457 2,067 25,450 SH   SOLE 0 0 0 25,450
ISHARES TR TIPS BD ETF 464287176 935 8,916 SH   SOLE 0 0 0 8,916
ISHARES TR NATIONAL MUN ETF 464288414 418 4,079 SH   SOLE 0 0 0 4,079
ISHARES TR SHRT NAT MUN ETF 464288158 305 2,975 SH   SOLE 0 0 0 2,975
ISHARES TR MSCI USA MIN VOL 46429B697 469 7,100 SH   SOLE 0 0 0 7,100
ISHARES TR MSCI USA QLT FCT 46432F339 215 2,068 SH   SOLE 0 0 0 2,068
ISHARES TR CORE S&P TTL STK 464287150 15,245 191,663 SH   SOLE 0 0 0 191,663
ISHARES TR CORE US AGGBD ET 464287226 563 5,847 SH   SOLE 0 0 0 5,847
ISHARES TR CORE 1 5 YR USD 46432F859 223 4,830 SH   SOLE 0 0 0 4,830
ISHARES TR MSCI EAFE ETF 464287465 206 3,670 SH   SOLE 0 0 0 3,670
ISHARES TR 20 YR TR BD ETF 464287432 454 4,434 SH   SOLE 0 0 0 4,434
ISHARES TR ISHS 1-5YR INVS 464288646 398 8,071 SH   SOLE 0 0 0 8,071
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 404 8,203 SH   SOLE 0 0 0 8,203
JACOBS SOLUTIONS INC COM 46982L108 217 2,000 SH   SOLE 0 0 0 2,000
JOHNSON & JOHNSON COM 478160104 2,086 12,769 SH   SOLE 0 0 0 12,769
JPMORGAN CHASE & CO COM 46625H100 10,918 104,474 SH   SOLE 0 0 0 104,474
L3HARRIS TECHNOLOGIES INC COM 502431109 416 2,000 SH   SOLE 0 0 0 2,000
LAM RESEARCH CORP COM 512807108 2,418 6,607 SH   SOLE 0 0 0 6,607
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,330 113,748 SH   SOLE 0 0 0 113,748
LOWES COS INC COM 548661107 12,754 67,907 SH   SOLE 0 0 0 67,907
MANNING & NAPIER INC CL A 56382Q102 493 40,148 SH   SOLE 0 0 0 40,148
MCDONALDS CORP COM 580135101 714 3,094 SH   SOLE 0 0 0 3,094
MCKESSON CORP COM 58155Q103 280 825 SH   SOLE 0 0 0 825
MERCK & CO INC COM 58933Y105 11,070 128,540 SH   SOLE 0 0 0 128,540
META PLATFORMS INC CL A 30303M102 10,099 74,430 SH   SOLE 0 0 0 74,430
MICRON TECHNOLOGY INC COM 595112103 2,266 45,229 SH   SOLE 0 0 0 45,229
MICROSOFT CORP COM 594918104 25,380 108,972 SH   SOLE 0 0 0 108,972
MONDELEZ INTL INC CL A 609207105 7,516 137,084 SH   SOLE 0 0 0 137,084
NEOGEN CORP COM 640491106 856 61,251 SH   SOLE 0 0 0 61,251
NEWMONT CORP COM 651639106 6,778 161,276 SH   SOLE 0 0 0 161,276
NORFOLK SOUTHN CORP COM 655844108 4,430 21,132 SH   SOLE 0 0 0 21,132
NVIDIA CORPORATION COM 67066G104 378 3,115 SH   SOLE 0 0 0 3,115
NXP SEMICONDUCTORS N V COM N6596X109 2,175 14,745 SH   SOLE 0 0 0 14,745
ORACLE CORP COM 68389X105 931 15,249 SH   SOLE 0 0 0 15,249
PAYCHEX INC COM 704326107 7,459 66,471 SH   SOLE 0 0 0 66,471
PAYPAL HLDGS INC COM 70450Y103 6,832 79,373 SH   SOLE 0 0 0 79,373
PEPSICO INC COM 713448108 327 2,000 SH   SOLE 0 0 0 2,000
PFIZER INC COM 717081103 8,430 192,648 SH   SOLE 0 0 0 192,648
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2,054 SH   SOLE 0 0 0 2,054
PNC FINL SVCS GROUP INC COM 693475105 2,117 14,169 SH   SOLE 0 0 0 14,169
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 245 14,600 SH   SOLE 0 0 0 14,600
PROCTER AND GAMBLE CO COM 742718109 1,292 10,237 SH   SOLE 0 0 0 10,237
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,491 103,724 SH   SOLE 0 0 0 103,724
REALTY INCOME CORP COM 756109104 417 7,170 SH   SOLE 0 0 0 7,170
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,682 114,375 SH   SOLE 0 0 0 114,375
SALESFORCE INC COM 79466L302 3,488 24,247 SH   SOLE 0 0 0 24,247
SCHWAB CHARLES CORP COM 808513105 16,235 225,890 SH   SOLE 0 0 0 225,890
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 5,698 SH   SOLE 0 0 0 5,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,762 177,206 SH   SOLE 0 0 0 177,206
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 8,285 SH   SOLE 0 0 0 8,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 3,037 SH   SOLE 0 0 0 3,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660 5,557 SH   SOLE 0 0 0 5,557
SEMPRA COM 816851109 921 6,144 SH   SOLE 0 0 0 6,144
SIMON PPTY GROUP INC NEW COM 828806109 6,829 76,088 SH   SOLE 0 0 0 76,088
SPDR GOLD TR GOLD SHS 78463V107 959 6,198 SH   SOLE 0 0 0 6,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,028 SH   SOLE 0 0 0 1,028
SPIRE INC COM 84857L101 315 5,050 SH   SOLE 0 0 0 5,050
STRYKER CORPORATION COM 863667101 4,685 23,129 SH   SOLE 0 0 0 23,129
SYSCO CORP COM 871829107 431 6,100 SH   SOLE 0 0 0 6,100
TESLA INC COM 88160R101 505 1,902 SH   SOLE 0 0 0 1,902
TOMPKINS FINL CORP COM 890110109 1,197 16,480 SH   SOLE 0 0 0 16,480
TRUIST FINL CORP COM 89832Q109 703 16,141 SH   SOLE 0 0 0 16,141
ULTA BEAUTY INC COM 90384S303 337 841 SH   SOLE 0 0 0 841
UNITED PARCEL SERVICE INC CL B 911312106 667 4,128 SH   SOLE 0 0 0 4,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250 762 SH   SOLE 0 0 0 762
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 597 9,487 SH   SOLE 0 0 0 9,487
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,831 188,392 SH   SOLE 0 0 0 188,392
VERIZON COMMUNICATIONS INC COM 92343V104 857 22,566 SH   SOLE 0 0 0 22,566
VERTEX PHARMACEUTICALS INC COM 92532F100 15,119 52,219 SH   SOLE 0 0 0 52,219
VISA INC COM CL A 92826C839 8,782 49,432 SH   SOLE 0 0 0 49,432
VMWARE INC CL A COM 928563402 5,357 50,322 SH   SOLE 0 0 0 50,322
WABTEC COM 929740108 7,589 93,285 SH   SOLE 0 0 0 93,285
WASTE MGMT INC DEL COM 94106L109 546 3,405 SH   SOLE 0 0 0 3,405