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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   419,720 3,500 SH   SOLE 0 0 0 3,500
ABBVIE INC COM 00287Y109   1,209,651 7,485 SH   SOLE 0 0 0 7,485
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,508,554 28,255 SH   SOLE 0 0 0 28,255
AGEAGLE AERIAL SYS INC NEW COM 00848K101   6,195 17,700 SH   SOLE 0 0 0 17,700
ALASKA AIR GROUP INC COM 011659109   4,750,399 110,629 SH   SOLE 0 0 0 110,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,851,738 32,373 SH   SOLE 0 0 0 32,373
ALPHABET INC CAP STK CL A 02079K305   9,790,883 110,970 SH   SOLE 0 0 0 110,970
ALPHABET INC CAP STK CL C 02079K107   12,048,469 135,788 SH   SOLE 0 0 0 135,788
ALPINE 4 HOLDINGS INC CL A 02083E105   16,347 30,925 SH   SOLE 0 0 0 30,925
AMAZON COM INC COM 023135106   10,567,620 125,805 SH   SOLE 0 0 0 125,805
AMERICAN ELEC PWR CO INC COM 025537101   944,753 9,950 SH   SOLE 0 0 0 9,950
AMERICAN TOWER CORP NEW COM 03027X100   5,987,580 28,262 SH   SOLE 0 0 0 28,262
AMGEN INC COM 031162100   2,558,642 9,742 SH   SOLE 0 0 0 9,742
APPLE INC COM 037833100   49,191,614 378,601 SH   SOLE 0 0 0 378,601
ARDAGH METAL PACKAGING S A SHS L02235106   1,270,742 264,188 SH   SOLE 0 0 0 264,188
BANK AMERICA CORP COM 060505104   533,530 16,109 SH   SOLE 0 0 0 16,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,775,332 41,358 SH   SOLE 0 0 0 41,358
BERRY GLOBAL GROUP INC COM 08579W103   9,899,609 163,819 SH   SOLE 0 0 0 163,819
BLACKROCK INC COM 09247X101   11,082,936 15,640 SH   SOLE 0 0 0 15,640
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   450,800 46,000 SH   SOLE 0 0 0 46,000
BOOKING HOLDINGS INC COM 09857L108   6,706,852 3,328 SH   SOLE 0 0 0 3,328
BRISTOL-MYERS SQUIBB CO COM 110122108   214,146 2,976 SH   SOLE 0 0 0 2,976
BROADCOM INC COM 11135F101   3,027,796 5,415 SH   SOLE 0 0 0 5,415
CANADIAN NATL RY CO COM 136375102   4,775,948 40,175 SH   SOLE 0 0 0 40,175
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,278,086 12,616 SH   SOLE 0 0 0 12,616
CHEVRON CORP NEW COM 166764100   647,061 3,605 SH   SOLE 0 0 0 3,605
CIGNA CORP NEW COM 125523100   14,394,506 43,443 SH   SOLE 0 0 0 43,443
CISCO SYS INC COM 17275R102   8,191,432 171,944 SH   SOLE 0 0 0 171,944
COCA COLA CO COM 191216100   788,382 12,394 SH   SOLE 0 0 0 12,394
COMCAST CORP NEW CL A 20030N101   6,958,541 198,986 SH   SOLE 0 0 0 198,986
CONSTELLATION BRANDS INC CL A 21036P108   16,185,342 69,840 SH   SOLE 0 0 0 69,840
COSTCO WHSL CORP NEW COM 22160K105   6,879,466 15,070 SH   SOLE 0 0 0 15,070
COUSINS PPTYS INC COM NEW 222795502   202,320 8,000 SH   SOLE 0 0 0 8,000
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,643,477 124,073 SH   SOLE 0 0 0 124,073
ELEVANCE HEALTH INC COM 036752103   1,501,463 2,927 SH   SOLE 0 0 0 2,927
EXXON MOBIL CORP COM 30231G102   1,336,456 12,117 SH   SOLE 0 0 0 12,117
FEDEX CORP COM 31428X106   3,242,733 18,722 SH   SOLE 0 0 0 18,722
GENERAL MTRS CO COM 37045V100   230,434 6,850 SH   SOLE 0 0 0 6,850
GILDAN ACTIVEWEAR INC COM 375916103   435,660 15,900 SH   SOLE 0 0 0 15,900
IDEXX LABS INC COM 45168D104   407,960 1,000 SH   SOLE 0 0 0 1,000
INTEL CORP COM 458140100   996,889 37,718 SH   SOLE 0 0 0 37,718
INTERNATIONAL BUSINESS MACHS COM 459200101   509,742 3,618 SH   SOLE 0 0 0 3,618
INVESCO QQQ TR UNIT SER 1 46090E103   531,495 1,996 SH   SOLE 0 0 0 1,996
ISHARES GOLD TR ISHARES NEW 464285204   5,666,919 163,831 SH   SOLE 0 0 0 163,831
ISHARES INC CORE MSCI EMKT 46434G103   828,496 17,741 SH   SOLE 0 0 0 17,741
ISHARES TR 3 7 YR TREAS BD 464288661   473,203 4,119 SH   SOLE 0 0 0 4,119
ISHARES TR CORE S&P TTL STK 464287150   16,293,983 192,146 SH   SOLE 0 0 0 192,146
ISHARES TR BLACKROCK ULTRA 46434V878   212,983 4,256 SH   SOLE 0 0 0 4,256
ISHARES TR CORE MSCI TOTAL 46432F834   295,981 5,114 SH   SOLE 0 0 0 5,114
ISHARES TR 1 3 YR TREAS BD 464287457   2,306,283 28,413 SH   SOLE 0 0 0 28,413
ISHARES TR PFD AND INCM SEC 464288687   1,474,446 48,295 SH   SOLE 0 0 0 48,295
ISHARES TR CORE TOTAL USD 46434V613   499,934 11,127 SH   SOLE 0 0 0 11,127
ISHARES TR NEW YORK MUN ETF 464288323   851,867 16,257 SH   SOLE 0 0 0 16,257
ISHARES TR TIPS BD ETF 464287176   576,436 5,416 SH   SOLE 0 0 0 5,416
ISHARES TR SHRT NAT MUN ETF 464288158   286,430 2,747 SH   SOLE 0 0 0 2,747
ISHARES TR NATIONAL MUN ETF 464288414   299,888 2,842 SH   SOLE 0 0 0 2,842
ISHARES TR CORE US AGGBD ET 464287226   750,486 7,738 SH   SOLE 0 0 0 7,738
ISHARES TR CORE 1 5 YR USD 46432F859   207,587 4,470 SH   SOLE 0 0 0 4,470
ISHARES TR MSCI EAFE ETF 464287465   240,899 3,670 SH   SOLE 0 0 0 3,670
ISHARES TR 20 YR TR BD ETF 464287432   227,395 2,284 SH   SOLE 0 0 0 2,284
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   403,526 8,190 SH   SOLE 0 0 0 8,190
JACOBS SOLUTIONS INC COM 46982L108   240,140 2,000 SH   SOLE 0 0 0 2,000
JOHNSON & JOHNSON COM 478160104   2,221,616 12,576 SH   SOLE 0 0 0 12,576
JPMORGAN CHASE & CO COM 46625H100   14,010,284 104,476 SH   SOLE 0 0 0 104,476
L3HARRIS TECHNOLOGIES INC COM 502431109   416,420 2,000 SH   SOLE 0 0 0 2,000
LAM RESEARCH CORP COM 512807108   2,862,691 6,811 SH   SOLE 0 0 0 6,811
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,994,594 101,618 SH   SOLE 0 0 0 101,618
LOWES COS INC COM 548661107   11,141,849 55,922 SH   SOLE 0 0 0 55,922
MCDONALDS CORP COM 580135101   815,362 3,094 SH   SOLE 0 0 0 3,094
MCKESSON CORP COM 58155Q103   299,721 799 SH   SOLE 0 0 0 799
MERCK & CO INC COM 58933Y105   14,190,851 127,903 SH   SOLE 0 0 0 127,903
META PLATFORMS INC CL A 30303M102   8,480,203 70,469 SH   SOLE 0 0 0 70,469
MICRON TECHNOLOGY INC COM 595112103   2,298,207 45,983 SH   SOLE 0 0 0 45,983
MICROSOFT CORP COM 594918104   26,315,325 109,729 SH   SOLE 0 0 0 109,729
MONDELEZ INTL INC CL A 609207105   9,232,148 138,517 SH   SOLE 0 0 0 138,517
NEOGEN CORP COM 640491106   737,589 48,430 SH   SOLE 0 0 0 48,430
NEWMONT CORP COM 651639106   7,455,597 157,958 SH   SOLE 0 0 0 157,958
NIKE INC CL B 654106103   246,072 2,103 SH   SOLE 0 0 0 2,103
NORFOLK SOUTHN CORP COM 655844108   5,242,273 21,274 SH   SOLE 0 0 0 21,274
NVIDIA CORPORATION COM 67066G104   411,445 2,815 SH   SOLE 0 0 0 2,815
NXP SEMICONDUCTORS N V COM N6596X109   2,419,003 15,307 SH   SOLE 0 0 0 15,307
ORACLE CORP COM 68389X105   1,189,212 14,549 SH   SOLE 0 0 0 14,549
OREILLY AUTOMOTIVE INC COM 67103H107   205,943 244 SH   SOLE 0 0 0 244
PAYCHEX INC COM 704326107   7,664,645 66,326 SH   SOLE 0 0 0 66,326
PAYPAL HLDGS INC COM 70450Y103   5,592,497 78,524 SH   SOLE 0 0 0 78,524
PEPSICO INC COM 713448108   361,320 2,000 SH   SOLE 0 0 0 2,000
PFIZER INC COM 717081103   9,612,316 187,594 SH   SOLE 0 0 0 187,594
PHILLIPS 66 COM 718546104   249,792 2,400 SH   SOLE 0 0 0 2,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   202,627 2,054 SH   SOLE 0 0 0 2,054
PNC FINL SVCS GROUP INC COM 693475105   2,095,706 13,269 SH   SOLE 0 0 0 13,269
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   249,806 14,600 SH   SOLE 0 0 0 14,600
PROCTER AND GAMBLE CO COM 742718109   1,532,068 10,109 SH   SOLE 0 0 0 10,109
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,515,504 104,196 SH   SOLE 0 0 0 104,196
REALTY INCOME CORP COM 756109104   428,153 6,750 SH   SOLE 0 0 0 6,750
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,483,298 113,474 SH   SOLE 0 0 0 113,474
SALESFORCE INC COM 79466L302   3,112,550 23,475 SH   SOLE 0 0 0 23,475
SCHWAB CHARLES CORP COM 808513105   18,918,986 227,228 SH   SOLE 0 0 0 227,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   423,668 5,683 SH   SOLE 0 0 0 5,683
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,798,548 180,617 SH   SOLE 0 0 0 180,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   691,692 5,558 SH   SOLE 0 0 0 5,558
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   283,347 8,285 SH   SOLE 0 0 0 8,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   416,652 3,067 SH   SOLE 0 0 0 3,067
SEMPRA COM 816851109   831,270 5,379 SH   SOLE 0 0 0 5,379
SIMON PPTY GROUP INC NEW COM 828806109   8,927,948 75,995 SH   SOLE 0 0 0 75,995
SPDR GOLD TR GOLD SHS 78463V107   1,035,991 6,107 SH   SOLE 0 0 0 6,107
SPDR S&P 500 ETF TR TR UNIT 78462F103   400,787 1,048 SH   SOLE 0 0 0 1,048
SPIRE INC COM 84857L101   347,743 5,050 SH   SOLE 0 0 0 5,050
STRYKER CORPORATION COM 863667101   5,798,325 23,716 SH   SOLE 0 0 0 23,716
SYSCO CORP COM 871829107   466,345 6,100 SH   SOLE 0 0 0 6,100
TESLA INC COM 88160R101   236,629 1,921 SH   SOLE 0 0 0 1,921
TOMPKINS FINL CORP COM 890110109   1,266,881 16,330 SH   SOLE 0 0 0 16,330
TRUIST FINL CORP COM 89832Q109   683,445 15,883 SH   SOLE 0 0 0 15,883
ULTA BEAUTY INC COM 90384S303   375,725 801 SH   SOLE 0 0 0 801
UNITED PARCEL SERVICE INC CL B 911312106   728,042 4,188 SH   SOLE 0 0 0 4,188
VANGUARD INDEX FDS TOTAL STK MKT 922908769   347,966 1,820 SH   SOLE 0 0 0 1,820
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   643,045 10,436 SH   SOLE 0 0 0 10,436
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,818,092 193,803 SH   SOLE 0 0 0 193,803
VERIZON COMMUNICATIONS INC COM 92343V104   642,850 16,316 SH   SOLE 0 0 0 16,316
VERTEX PHARMACEUTICALS INC COM 92532F100   15,265,344 52,862 SH   SOLE 0 0 0 52,862
VISA INC COM CL A 92826C839   11,948,537 57,511 SH   SOLE 0 0 0 57,511
VMWARE INC CL A COM 928563402   6,238,884 50,822 SH   SOLE 0 0 0 50,822
WABTEC COM 929740108   9,325,837 93,436 SH   SOLE 0 0 0 93,436
WASTE MGMT INC DEL COM 94106L109   534,176 3,405 SH   SOLE 0 0 0 3,405