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
ACTIVISION BLIZZARD INC COM 00507V109   3,046,148 35,590 SH   SOLE   0 0 35,590
ALASKA AIR GROUP INC COM 011659109   2,272,608 54,161 SH   SOLE   0 0 54,161
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,904,957 18,643 SH   SOLE   0 0 18,643
ALPHABET INC CAP STK CL A 02079K305   219,596 2,117 SH   SOLE   0 0 2,117
ALPHABET INC CAP STK CL C 02079K107   156,000 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103   1,079,865 24,201 SH   SOLE   0 0 24,201
APPLE INC COM 037833100   4,012,707 24,334 SH   SOLE   0 0 24,334
AT&T INC COM 00206R102   1,558,630 80,967 SH   SOLE   0 0 80,967
BANK AMERICA CORP COM 060505104   1,501,610 52,504 SH   SOLE   0 0 52,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   481,460 1,559 SH   SOLE   0 0 1,559
BERRY GLOBAL GROUP INC COM 08579W103   373,139 6,335 SH   SOLE   0 0 6,335
BEYOND AIR INC COM 08862L103   101,250 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,953,669 28,187 SH   SOLE   0 0 28,187
BROADCOM INC COM 11135F101   1,738,015 2,709 SH   SOLE   0 0 2,709
CAE INC COM 124765108   3,500,974 154,705 SH   SOLE   0 0 154,705
CHEVRON CORP NEW COM 166764100   184,374 1,130 SH   SOLE   0 0 1,130
CISCO SYS INC COM 17275R102   2,634,327 50,394 SH   SOLE   0 0 50,394
DISNEY WALT CO COM 254687106   193,105 1,929 SH   SOLE   0 0 1,929
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   146,766 4,476 SH   SOLE   0 0 4,476
EXXON MOBIL CORP COM 30231G102   1,332,135 12,148 SH   SOLE   0 0 12,148
FLOOR & DECOR HLDGS INC CL A 339750101   727,319 7,405 SH   SOLE   0 0 7,405
FORD MTR CO DEL COM 345370860   162,809 12,921 SH   SOLE   0 0 12,921
GREENE CNTY BANCORP INC COM 394357107   616,896 27,200 SH   SOLE   0 0 27,200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   397,558 11,693 SH   SOLE   0 0 11,693
HELLO GROUP INC ADS 423403104   1,143,838 125,696 SH   SOLE   0 0 125,696
HOME DEPOT INC COM 437076102   193,466 656 SH   SOLE   0 0 656
IES HLDGS INC COM 44951W106   3,045,343 70,674 SH   SOLE   0 0 70,674
INTERNATIONAL BUSINESS MACHS COM 459200101   618,698 5,047 SH   SOLE   0 0 5,047
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   199,629 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,392,335 29,424 SH   SOLE   0 0 29,424
INVESCO QQQ TR UNIT SER 1 46090E103   291,257 928 SH   SOLE   0 0 928
ISHARES TR CORE US AGGBD ET 464287226   7,211,018 72,371 SH   SOLE   0 0 72,371
ISHARES TR 0-5YR INVT GR CP 46434V100   2,870,371 59,207 SH   SOLE   0 0 59,207
ISHARES TR IBOXX INV CP ETF 464287242   1,142,177 10,420 SH   SOLE   0 0 10,420
ISHARES TR FALN ANGLS USD 46435G474   817,486 32,350 SH   SOLE   0 0 32,350
ISHARES TR ISHS 1-5YR INVS 464288646   175,413 3,471 SH   SOLE   0 0 3,471
LANDSEA HOMES CORP COM 51509P103   559,974 92,405 SH   SOLE   0 0 92,405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,351,991 25,051 SH   SOLE   0 0 25,051
M & T BK CORP COM 55261F104   327,717 2,741 SH   SOLE   0 0 2,741
METROPOLITAN BK HLDG CORP COM 591774104   276,373 8,155 SH   SOLE   0 0 8,155
NEW MTN FIN CORP COM 647551100   342,748 28,164 SH   SOLE   0 0 28,164
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   428,972 29,977 SH   SOLE   0 0 29,977
OLIN CORP COM PAR $1 680665205   3,976,465 71,648 SH   SOLE   0 0 71,648
ORANGE CNTY BANCORP INC COM 68417L107   568,920 12,930 SH   SOLE   0 0 12,930
PARK HOTELS & RESORTS INC COM 700517105   3,371,427 272,769 SH   SOLE   0 0 272,769
PFIZER INC COM 717081103   418,225 10,250 SH   SOLE   0 0 10,250
PIMCO ETF TR 15+ YR US TIPS 72201R304   998,897 16,194 SH   SOLE   0 0 16,194
PIMCO MUN INCOME FD III COM 72201A103   291,257 35,048 SH   SOLE   0 0 35,048
PRICE T ROWE GROUP INC COM 74144T108   2,546,900 22,558 SH   SOLE   0 0 22,558
REKOR SYSTEMS INC COM 759419104   144,213 115,370 SH   SOLE   0 0 115,370
ROCKWELL AUTOMATION INC COM 773903109   178,418 608 SH   SOLE   0 0 608
SCHWAB CHARLES CORP COM 808513105   2,018,190 38,529 SH   SOLE   0 0 38,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   807,130 11,032 SH   SOLE   0 0 11,032
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   338,212 4,527 SH   SOLE   0 0 4,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,288,648 37,757 SH   SOLE   0 0 37,757
SPDR S&P 500 ETF TR TR UNIT 78462F103   382,086 933 SH   SOLE   0 0 933
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,059,701 44,213 SH   SOLE   0 0 44,213
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,039,790 79,994 SH   SOLE   0 0 79,994
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,674,306 18,038 SH   SOLE   0 0 18,038
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,494,536 26,996 SH   SOLE   0 0 26,996
SPDR SER TR PORTFLI TIPS ETF 78464A656   328,446 12,315 SH   SOLE   0 0 12,315
SPROTT PHYSICAL GOLD TR UNIT 85207H104   156,687 10,135 SH   SOLE   0 0 10,135
SPROUTS FMRS MKT INC COM 85208M102   5,514,799 157,430 SH   SOLE   0 0 157,430
TOMPKINS FINL CORP COM 890110109   2,207,266 33,337 SH   SOLE   0 0 33,337
UNUM GROUP COM 91529Y106   602,114 15,220 SH   SOLE   0 0 15,220
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,243,191 16,221 SH   SOLE   0 0 16,221
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,978,243 40,438 SH   SOLE   0 0 40,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,284,632 24,688 SH   SOLE   0 0 24,688
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,387,704 28,753 SH   SOLE   0 0 28,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769   293,413 1,437 SH   SOLE   0 0 1,437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,706,718 116,502 SH   SOLE   0 0 116,502
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,028,121 51,727 SH   SOLE   0 0 51,727
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,270,636 21,191 SH   SOLE   0 0 21,191
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   628,722 8,722 SH   SOLE   0 0 8,722
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,226,286 167,112 SH   SOLE   0 0 167,112
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   585,483 9,450 SH   SOLE   0 0 9,450
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   331,362 4,497 SH   SOLE   0 0 4,497
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   141,590 593 SH   SOLE   0 0 593
VERIZON COMMUNICATIONS INC COM 92343V104   316,964 8,150 SH   SOLE   0 0 8,150
WEBSTER FINL CORP COM 947890109   1,790,342 45,417 SH   SOLE   0 0 45,417
WELLS FARGO CO NEW PERP PFD CNV A 949746804   187,024 159 SH   SOLE   0 0 159
WESTERN AST INFL LKD OPP & I COM 95766R104   91,500 10,000 SH   SOLE   0 0 10,000