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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories CS 002824100   204 2,014 SH   SOLE   0 0 2,014
AbbVie Inc CS 00287y109   6,376 40,010 SH   SOLE   0 0 40,010
Accenture PLC Ireland Class A CS g1151c101   66 230 SH   SOLE   0 0 230
Adverum Biotechnologies Inc CS 00773u108   11 15,000 SH   SOLE   0 0 15,000
Alphabet Inc Cap Stock Cl A CS 02079k305   108 1,040 SH   SOLE   0 0 1,040
Alphabet Inc Cap Stock Cl C CS 02079k107   6,745 64,860 SH   SOLE   0 0 64,860
Amazon.com Inc CS 023135106   1,116 10,800 SH   SOLE   0 0 10,800
Amgen Inc CS 031162100   2,328 9,631 SH   SOLE   0 0 9,631
Apple Inc CS 037833100   13,907 84,334 SH   SOLE   0 0 84,334
AT&T Inc CS 00206r102   286 14,844 SH   SOLE   0 0 14,844
Ball Corp CS 058498106   2,756 50,013 SH   SOLE   0 0 50,013
Bank N S Halifax CS 064149107   29 575 SH   SOLE   0 0 575
Baxter Intl Inc CS 071813109   568 14,005 SH   SOLE   0 0 14,005
BCE Inc CS 05534b760   553 12,350 SH   SOLE   0 0 12,350
Berkshire Hathaway Inc Cl B CS 084670702   187 605 SH   SOLE   0 0 605
Boeing Co CS 097023105   6,974 32,831 SH   SOLE   0 0 32,831
Booking Holdings Inc CS 09857l108   2,790 1,052 SH   SOLE   0 0 1,052
Bristol Myers Squibb Co CS 110122108   4,122 59,471 SH   SOLE   0 0 59,471
BROADCOM INC COM CS 11135f101   103 160 SH   SOLE   0 0 160
Brookfield Asset Managmt Ltd C CS 113004105   1,699 51,940 SH   SOLE   0 0 51,940
Brookfield Corp Cl A CS 11271j107   4,336 133,060 SH   SOLE   0 0 133,060
Canadian Imperial Bank Comm To CS 136069101   3,861 91,030 SH   SOLE   0 0 91,030
Carrier Global Corporation CS 14448c104   907 19,816 SH   SOLE   0 0 19,816
Chevron Corp CS 166764100   32 197 SH   SOLE   0 0 197
Cisco Systems Inc CS 17275r102   264 5,059 SH   SOLE   0 0 5,059
Citigroup Inc CS 172967424   631 13,460 SH   SOLE   0 0 13,460
Coca-Cola Co CS 191216100   112 1,800 SH   SOLE   0 0 1,800
Community Bank Systems Inc CS 203607106   245 4,664 SH   SOLE   0 0 4,664
ConocoPhillips CS 20825c104   86 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A CS 21036p108   1,244 5,506 SH   SOLE   0 0 5,506
Cooper Cos Inc CS 216648402   1,253 3,355 SH   SOLE   0 0 3,355
CVS Health Corp CS 126650100   1,135 15,274 SH   SOLE   0 0 15,274
Danaher Corp CS 235851102   5,749 22,810 SH   SOLE   0 0 22,810
Deere & Co CS 244199105   4,475 10,838 SH   SOLE   0 0 10,838
Dennys Corp CS 24869p104   1,017 91,136 SH   SOLE   0 0 91,136
Disney Walt Co Disney CS 254687106   254 2,541 SH   SOLE   0 0 2,541
Duke Energy Corp CS 26441c204   33 343 SH   SOLE   0 0 343
Eaton Corp PLC CS g29183103   2,224 12,982 SH   SOLE   0 0 12,982
Edwards Lifesciences Corp CS 28176e108   95 1,150 SH   SOLE   0 0 1,150
Emerson Electric Co CS 291011104   3,948 45,305 SH   SOLE   0 0 45,305
Exact Sciences Corp CS 30063p105   256 3,770 SH   SOLE   0 0 3,770
Exxon Mobil Corp CS 30231g102   179 1,630 SH   SOLE   0 0 1,630
Fortive Corp CS 34959j108   515 7,560 SH   SOLE   0 0 7,560
GE Healthcare Technologies Inc CS 36266g107   968 11,805 SH   SOLE   0 0 11,805
General Mills Inc CS 370334104   69 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc CS 38141g104   5,992 18,318 SH   SOLE   0 0 18,318
Henry Jack & Assoc Inc CS 426281101   3,109 20,630 SH   SOLE   0 0 20,630
Hershey Co CS 427866108   1,446 5,685 SH   SOLE   0 0 5,685
Home Depot Inc CS 437076102   297 1,006 SH   SOLE   0 0 1,006
Intel Corp CS 458140100   3,345 102,374 SH   SOLE   0 0 102,374
International Flavors & Fragra CS 459506101   725 7,884 SH   SOLE   0 0 7,884
Jacobs Solutions Inc CS 46982l108   1,547 13,164 SH   SOLE   0 0 13,164
Johnson & Johnson CS 478160104   1,108 7,150 SH   SOLE   0 0 7,150
JPMorgan Chase & Co CS 46625h100   210 1,615 SH   SOLE   0 0 1,615
Kraft Heinz Co CS 500754106   5,906 152,722 SH   SOLE   0 0 152,722
Kroger Co CS 501044101   494 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc CS 525327102   4,745 51,544 SH   SOLE   0 0 51,544
Lockheed Martin Corp CS 539830109   2,371 5,015 SH   SOLE   0 0 5,015
Lowes Cos Inc CS 548661107   120 600 SH   SOLE   0 0 600
LyondellBasell Industries NV A CS n53745100   3,765 40,105 SH   SOLE   0 0 40,105
Martin Marietta Materials Inc CS 573284106   1,802 5,075 SH   SOLE   0 0 5,075
MasterCard Incorporated Cl A CS 57636q104   327 900 SH   SOLE   0 0 900
McDonalds Corp CS 580135101   515 1,843 SH   SOLE   0 0 1,843
Medtronic PLC CS g5960l103   970 12,032 SH   SOLE   0 0 12,032
Merck & Co Inc CS 58933y105   1,258 11,821 SH   SOLE   0 0 11,821
Meta Platforms Inc Cl A CS 30303m102   550 2,595 SH   SOLE   0 0 2,595
Microsoft Corp CS 594918104   2,111 7,323 SH   SOLE   0 0 7,323
Moderna Inc CS 60770k107   2,206 14,367 SH   SOLE   0 0 14,367
Mondelez Intl Inc Cl A CS 609207105   136 1,955 SH   SOLE   0 0 1,955
Morgan Stanley CS 617446448   2,466 28,084 SH   SOLE   0 0 28,084
Netflix Inc CS 64110l106   66 190 SH   SOLE   0 0 190
Nucor Corp CS 670346105   15 100 SH   SOLE   0 0 100
NVIDIA Corp CS 67066g104   367 1,320 SH   SOLE   0 0 1,320
Oneok Inc CS 682680103   5,064 79,697 SH   SOLE   0 0 79,697
Oracle Corp CS 68389x105   891 9,585 SH   SOLE   0 0 9,585
Palo Alto Networks Inc CS 697435105   185 925 SH   SOLE   0 0 925
Paypal Holdings Inc CS 70450y103   91 1,200 SH   SOLE   0 0 1,200
PepsiCo Inc CS 713448108   486 2,667 SH   SOLE   0 0 2,667
Pfizer Inc CS 717081103   113 2,759 SH   SOLE   0 0 2,759
Procter And Gamble Co CS 742718109   329 2,214 SH   SOLE   0 0 2,214
Prudential Financial Inc CS 744320102   1,001 12,095 SH   SOLE   0 0 12,095
Qualcomm Inc CS 747525103   1,266 9,920 SH   SOLE   0 0 9,920
Raytheon Technologies Corp CS 75513e101   2,991 30,543 SH   SOLE   0 0 30,543
Regeneron Pharmaceuticals CS 75886f107   237 289 SH   SOLE   0 0 289
Rockwell Automation Inc CS 773903109   5,524 18,823 SH   SOLE   0 0 18,823
Roper Technologies Inc CS 776696106   11 25 SH   SOLE   0 0 25
Stanley Black & Decker Inc CS 854502101   336 4,175 SH   SOLE   0 0 4,175
Synchrony Financial CS 87165b103   1,690 58,117 SH   SOLE   0 0 58,117
TC Energy Corp CS 87807b107   1,696 43,587 SH   SOLE   0 0 43,587
TE Connectivity Ltd Reg CS h84989104   5,466 41,678 SH   SOLE   0 0 41,678
The Cigna Group CS 125523100   1,561 6,108 SH   SOLE   0 0 6,108
Union Pacific Corp CS 907818108   15 75 SH   SOLE   0 0 75
Vector Group Ltd CS 92240m108   2,713 225,895 SH   SOLE   0 0 225,895
Verizon Communications Inc CS 92343v104   719 18,493 SH   SOLE   0 0 18,493
Vertex Pharmaceuticals Inc CS 92532f100   1,602 5,085 SH   SOLE   0 0 5,085
Vertical Computer Systems Inc CS 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A CS 92826c839   2,109 9,353 SH   SOLE   0 0 9,353
Wal-Mart Stores Inc CS 931142103   32 220 SH   SOLE   0 0 220
Wells Fargo & Co CS 949746101   658 17,600 SH   SOLE   0 0 17,600
Winnebago Industries Inc CS 974637100   115 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc CS 988498101   4,150 31,417 SH   SOLE   0 0 31,417
Zoetis Inc Cl A CS 98978v103   722 4,340 SH   SOLE   0 0 4,340