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 |
AT&T INC | COM | 00206R102 | 1,564 | 74,596 | SH | SOLE | 0 | 0 | 74,596 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,738 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,242 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,119 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALTRIA GROUP INC | COM | 02209S103 | 955 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
APPLE INC | COM | 037833100 | 3,462 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,666 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 326 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
BEYOND AIR INC | COM | 08862L103 | 101 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,153 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
BROADCOM INC | COM | 11135F101 | 1,305 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
CARS COM INC | COM | 14575E105 | 2,506 | 265,775 | SH | SOLE | 0 | 0 | 265,775 | ||
CISCO SYS INC | COM | 17275R102 | 2,079 | 48,745 | SH | SOLE | 0 | 0 | 48,745 | ||
ENERGOUS CORP | COM | 29272C103 | 27 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,195 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 461 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
FORD MTR CO DEL | COM | 345370860 | 136 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 616 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 469 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
HELLO GROUP INC | ADS | 423403104 | 888 | 175,916 | SH | SOLE | 0 | 0 | 175,916 | ||
IES HLDGS INC | COM | 44951W106 | 2,112 | 70,016 | SH | SOLE | 0 | 0 | 70,016 | ||
INTEL CORP | COM | 458140100 | 1,812 | 48,439 | SH | SOLE | 0 | 0 | 48,439 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,568 | 37,332 | SH | SOLE | 0 | 0 | 37,332 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,228 | 61,246 | SH | SOLE | 0 | 0 | 61,246 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,211 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,511 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 754 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 566 | 84,961 | SH | SOLE | 0 | 0 | 84,961 | ||
M & T BK CORP | COM | 55261F104 | 574 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
NEW MTN FIN CORP | COM | 647551100 | 299 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 403 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,306 | 71,426 | SH | SOLE | 0 | 0 | 71,426 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 502 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,502 | 258,080 | SH | SOLE | 0 | 0 | 258,080 | ||
PFIZER INC | COM | 717081103 | 535 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 391 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,021 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,729 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
REKOR SYSTEMS INC | COM | 759419104 | 202 | 114,870 | SH | SOLE | 0 | 0 | 114,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,390 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,484 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 331 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,505 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,390 | 109,985 | SH | SOLE | 0 | 0 | 109,985 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 781 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 327 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SONO TEK CORP | COM | 835483108 | 102 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 144 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,158 | 164,199 | SH | SOLE | 0 | 0 | 164,199 | ||
3M CO | COM | 88579Y101 | 1,481 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,589 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
UNUM GROUP | COM | 91529Y106 | 532 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,359 | 181,346 | SH | SOLE | 0 | 0 | 181,346 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,227 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 534 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 299 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,783 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,758 | 114,242 | SH | SOLE | 0 | 0 | 114,242 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,248 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 624 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,298 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 374 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,606 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,514 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 222 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,906 | 45,215 | SH | SOLE | 0 | 0 | 45,215 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 210 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,481 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,113 | 24,155 | SH | SOLE | 0 | 0 | 24,155 |