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   2,900,552 34,407 SH   SOLE   0 0 34,407
ALASKA AIR GROUP INC COM 011659109   2,795,652 52,569 SH   SOLE   0 0 52,569
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,708,983 20,503 SH   SOLE   0 0 20,503
ALPHABET INC CAP STK CL A 02079K305   198,104 1,655 SH   SOLE   0 0 1,655
ALPHABET INC CAP STK CL C 02079K107   169,358 1,400 SH   SOLE   0 0 1,400
ALTRIA GROUP INC COM 02209S103   1,148,707 25,357 SH   SOLE   0 0 25,357
APPLE INC COM 037833100   3,930,291 20,262 SH   SOLE   0 0 20,262
AT&T INC COM 00206R102   1,219,449 76,454 SH   SOLE   0 0 76,454
BANK AMERICA CORP COM 060505104   1,694,858 59,074 SH   SOLE   0 0 59,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   511,937 1,501 SH   SOLE   0 0 1,501
BERRY GLOBAL GROUP INC COM 08579W103   387,948 6,029 SH   SOLE   0 0 6,029
BEYOND AIR INC COM 08862L103   69,012 16,200 SH   SOLE   0 0 16,200
BRISTOL-MYERS SQUIBB CO COM 110122108   1,820,410 28,466 SH   SOLE   0 0 28,466
CAE INC COM 124765108   3,540,359 158,193 SH   SOLE   0 0 158,193
CISCO SYS INC COM 17275R102   2,562,692 49,530 SH   SOLE   0 0 49,530
DISNEY WALT CO COM 254687106   169,906 1,903 SH   SOLE   0 0 1,903
EXXON MOBIL CORP COM 30231G102   1,161,928 10,833 SH   SOLE   0 0 10,833
FLOOR & DECOR HLDGS INC CL A 339750101   700,171 6,735 SH   SOLE   0 0 6,735
FORD MTR CO DEL COM 345370860   163,446 10,802 SH   SOLE   0 0 10,802
GREENE CNTY BANCORP INC COM 394357107   810,560 27,200 SH   SOLE   0 0 27,200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   370,930 11,095 SH   SOLE   0 0 11,095
HELLO GROUP INC ADS 423403104   1,154,246 120,108 SH   SOLE   0 0 120,108
IES HLDGS INC COM 44951W106   3,843,638 67,574 SH   SOLE   0 0 67,574
INTERNATIONAL BUSINESS MACHS COM 459200101   648,225 4,844 SH   SOLE   0 0 4,844
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   213,860 3,404 SH   SOLE   0 0 3,404
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,476,958 29,275 SH   SOLE   0 0 29,275
INVESCO QQQ TR UNIT SER 1 46090E103   296,982 803 SH   SOLE   0 0 803
ISHARES TR CORE US AGGBD ET 464287226   7,696,069 78,571 SH   SOLE   0 0 78,571
ISHARES TR 0-5YR INVT GR CP 46434V100   3,215,572 66,699 SH   SOLE   0 0 66,699
ISHARES TR IBOXX INV CP ETF 464287242   1,144,585 10,584 SH   SOLE   0 0 10,584
ISHARES TR FALN ANGLS USD 46435G474   828,728 32,665 SH   SOLE   0 0 32,665
LANDSEA HOMES CORP COM 51509P103   805,752 86,269 SH   SOLE   0 0 86,269
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,310,883 25,164 SH   SOLE   0 0 25,164
M & T BK CORP COM 55261F104   324,854 2,624 SH   SOLE   0 0 2,624
METROPOLITAN BK HLDG CORP COM 591774104   306,249 8,818 SH   SOLE   0 0 8,818
NEW MTN FIN CORP COM 647551100   373,476 30,022 SH   SOLE   0 0 30,022
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   361,597 25,093 SH   SOLE   0 0 25,093
NVIDIA CORPORATION COM 67066G104   172,528 407 SH   SOLE   0 0 407
OLIN CORP COM PAR $1 680665205   3,871,316 75,332 SH   SOLE   0 0 75,332
ORANGE CNTY BANCORP INC COM 68417L107   430,310 11,630 SH   SOLE   0 0 11,630
PARK HOTELS & RESORTS INC COM 700517105   3,788,581 295,521 SH   SOLE   0 0 295,521
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,004,594 16,732 SH   SOLE   0 0 16,732
PIMCO MUN INCOME FD III COM 72201A103   270,835 33,644 SH   SOLE   0 0 33,644
PRICE T ROWE GROUP INC COM 74144T108   2,694,061 24,049 SH   SOLE   0 0 24,049
REKOR SYSTEMS INC COM 759419104   285,694 160,502 SH   SOLE   0 0 160,502
ROCKWELL AUTOMATION INC COM 773903109   175,597 533 SH   SOLE   0 0 533
SCHWAB CHARLES CORP COM 808513105   2,258,580 39,847 SH   SOLE   0 0 39,847
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   880,173 12,120 SH   SOLE   0 0 12,120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   335,768 4,527 SH   SOLE   0 0 4,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,208,329 35,146 SH   SOLE   0 0 35,146
SPDR S&P 500 ETF TR TR UNIT 78462F103   415,222 936 SH   SOLE   0 0 936
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,738,366 138,731 SH   SOLE   0 0 138,731
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,144,623 84,806 SH   SOLE   0 0 84,806
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,805,142 19,614 SH   SOLE   0 0 19,614
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,516,647 24,858 SH   SOLE   0 0 24,858
SPDR SER TR PORTFLI TIPS ETF 78464A656   327,327 12,667 SH   SOLE   0 0 12,667
SPROTT PHYSICAL GOLD TR UNIT 85207H104   150,602 10,094 SH   SOLE   0 0 10,094
SPROUTS FMRS MKT INC COM 85208M102   5,109,676 139,114 SH   SOLE   0 0 139,114
TOMPKINS FINL CORP COM 890110109   1,894,105 34,005 SH   SOLE   0 0 34,005
UNUM GROUP COM 91529Y106   747,419 15,669 SH   SOLE   0 0 15,669
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,339,422 17,878 SH   SOLE   0 0 17,878
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,141,458 43,810 SH   SOLE   0 0 43,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,340,281 25,388 SH   SOLE   0 0 25,388
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,445,623 29,267 SH   SOLE   0 0 29,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   257,548 1,169 SH   SOLE   0 0 1,169
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,051,478 124,175 SH   SOLE   0 0 124,175
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,299,696 57,157 SH   SOLE   0 0 57,157
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,279,197 21,806 SH   SOLE   0 0 21,806
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   596,915 7,893 SH   SOLE   0 0 7,893
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,915,255 176,805 SH   SOLE   0 0 176,805
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   634,560 10,040 SH   SOLE   0 0 10,040
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   361,839 4,818 SH   SOLE   0 0 4,818
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   252,155 1,029 SH   SOLE   0 0 1,029
WEBSTER FINL CORP COM 947890109   862,955 22,859 SH   SOLE   0 0 22,859
WELLS FARGO CO NEW PERP PFD CNV A 949746804   168,192 146 SH   SOLE   0 0 146