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   220 2,014 SH   SOLE   0 0 2,014
AbbVie Inc cs 00287y109   3,697 27,440 SH   SOLE   0 0 27,440
Accenture PLC Ireland Class A cs g1151c101   71 230 SH   SOLE   0 0 230
Adobe Inc Com cs 00724f101   196 400 SH   SOLE   0 0 400
Adverum Biotechnologies Inc cs 00773u108   24 15,000 SH   SOLE   0 0 15,000
Alphabet Inc Cap Stock Cl A cs 02079k305   124 1,040 SH   SOLE   0 0 1,040
Alphabet Inc Cap Stock Cl C cs 02079k107   7,744 64,020 SH   SOLE   0 0 64,020
Amazon.com Inc cs 023135106   1,385 10,625 SH   SOLE   0 0 10,625
Amgen Inc cs 031162100   2,093 9,426 SH   SOLE   0 0 9,426
Apple Inc cs 037833100   16,034 82,664 SH   SOLE   0 0 82,664
Ball Corp cs 058498106   2,914 50,058 SH   SOLE   0 0 50,058
Bank N S Halifax cs 064149107   6 125 SH   SOLE   0 0 125
Baxter Intl Inc cs 071813109   618 13,555 SH   SOLE   0 0 13,555
BCE Inc cs 05534b760   563 12,350 SH   SOLE   0 0 12,350
Berkshire Hathaway Inc Cl B cs 084670702   206 605 SH   SOLE   0 0 605
Boeing Co cs 097023105   6,791 32,161 SH   SOLE   0 0 32,161
Bristol Myers Squibb Co cs 110122108   3,766 58,891 SH   SOLE   0 0 58,891
BROADCOM INC COM cs 11135f101   91 105 SH   SOLE   0 0 105
Brookfield Asset Managmt Ltd C cs 113004105   1,664 50,992 SH   SOLE   0 0 50,992
Brookfield Corp Cl A cs 11271j107   4,437 131,869 SH   SOLE   0 0 131,869
Canadian Imperial Bank Comm To cs 136069101   3,859 90,420 SH   SOLE   0 0 90,420
Carrier Global Corporation cs 14448c104   948 19,076 SH   SOLE   0 0 19,076
Chevron Corp cs 166764100   31 197 SH   SOLE   0 0 197
Cisco Systems Inc cs 17275r102   262 5,059 SH   SOLE   0 0 5,059
Citigroup Inc cs 172967424   600 13,039 SH   SOLE   0 0 13,039
Coca-Cola Co cs 191216100   108 1,800 SH   SOLE   0 0 1,800
Community Bank Systems Inc cs 203607106   219 4,664 SH   SOLE   0 0 4,664
ConocoPhillips cs 20825c104   90 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A cs 21036p108   1,349 5,482 SH   SOLE   0 0 5,482
Cooper Cos Inc cs 216648402   1,277 3,330 SH   SOLE   0 0 3,330
CVS Health Corp cs 126650100   1,918 27,745 SH   SOLE   0 0 27,745
Danaher Corp cs 235851102   5,378 22,410 SH   SOLE   0 0 22,410
Deere & Co cs 244199105   3,749 9,253 SH   SOLE   0 0 9,253
Dennys Corp cs 24869p104   1,135 92,136 SH   SOLE   0 0 92,136
Disney Walt Co Disney cs 254687106   227 2,541 SH   SOLE   0 0 2,541
Duke Energy Corp cs 26441c204   31 343 SH   SOLE   0 0 343
Eaton Corp PLC cs g29183103   2,508 12,472 SH   SOLE   0 0 12,472
Edwards Lifesciences Corp cs 28176e108   108 1,150 SH   SOLE   0 0 1,150
Emerson Electric Co cs 291011104   4,086 45,200 SH   SOLE   0 0 45,200
Exact Sciences Corp cs 30063p105   424 4,520 SH   SOLE   0 0 4,520
Exxon Mobil Corp cs 30231g102   175 1,630 SH   SOLE   0 0 1,630
Fortive Corp cs 34959j108   533 7,128 SH   SOLE   0 0 7,128
GE Healthcare Technologies Inc cs 36266g107   959 11,805 SH   SOLE   0 0 11,805
General Mills Inc cs 370334104   62 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc cs 38141g104   5,784 17,934 SH   SOLE   0 0 17,934
Henry Jack & Assoc Inc cs 426281101   3,444 20,585 SH   SOLE   0 0 20,585
Hershey Co cs 427866108   1,395 5,586 SH   SOLE   0 0 5,586
Home Depot Inc cs 437076102   313 1,006 SH   SOLE   0 0 1,006
Intel Corp cs 458140100   3,361 100,497 SH   SOLE   0 0 100,497
International Flavors & Fragra cs 459506101   581 7,304 SH   SOLE   0 0 7,304
Jacobs Solutions Inc cs 46982l108   1,469 12,359 SH   SOLE   0 0 12,359
Johnson & Johnson cs 478160104   1,232 7,441 SH   SOLE   0 0 7,441
JPMorgan Chase & Co cs 46625h100   223 1,530 SH   SOLE   0 0 1,530
Kenvue Inc cs 49177j102   1,147 43,400 SH   SOLE   0 0 43,400
Kraft Heinz Co cs 500754106   5,409 152,356 SH   SOLE   0 0 152,356
Kroger Co cs 501044101   470 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc cs 525327102   4,508 50,944 SH   SOLE   0 0 50,944
Lockheed Martin Corp cs 539830109   2,254 4,895 SH   SOLE   0 0 4,895
Lowes Cos Inc cs 548661107   135 600 SH   SOLE   0 0 600
LyondellBasell Industries NV A cs n53745100   3,648 39,725 SH   SOLE   0 0 39,725
Martin Marietta Materials Inc cs 573284106   2,228 4,825 SH   SOLE   0 0 4,825
MasterCard Incorporated Cl A cs 57636q104   354 900 SH   SOLE   0 0 900
McDonalds Corp cs 580135101   550 1,843 SH   SOLE   0 0 1,843
Medtronic PLC cs g5960l103   1,133 12,859 SH   SOLE   0 0 12,859
Merck & Co Inc cs 58933y105   1,364 11,822 SH   SOLE   0 0 11,822
Meta Platforms Inc Cl A cs 30303m102   745 2,595 SH   SOLE   0 0 2,595
Microsoft Corp cs 594918104   2,443 7,173 SH   SOLE   0 0 7,173
Moderna Inc cs 60770k107   1,745 14,362 SH   SOLE   0 0 14,362
Mondelez Intl Inc Cl A cs 609207105   143 1,955 SH   SOLE   0 0 1,955
Morgan Stanley cs 617446448   2,328 27,261 SH   SOLE   0 0 27,261
Netflix Inc cs 64110l106   84 190 SH   SOLE   0 0 190
Nucor Corp cs 670346105   16 100 SH   SOLE   0 0 100
NVIDIA Corp cs 67066g104   474 1,120 SH   SOLE   0 0 1,120
Oneok Inc cs 682680103   4,838 78,387 SH   SOLE   0 0 78,387
Oracle Corp cs 68389x105   1,081 9,081 SH   SOLE   0 0 9,081
Palo Alto Networks Inc cs 697435105   236 925 SH   SOLE   0 0 925
PepsiCo Inc cs 713448108   494 2,667 SH   SOLE   0 0 2,667
Pfizer Inc cs 717081103   101 2,759 SH   SOLE   0 0 2,759
Procter And Gamble Co cs 742718109   336 2,214 SH   SOLE   0 0 2,214
Prudential Financial Inc cs 744320102   1,045 11,848 SH   SOLE   0 0 11,848
Qualcomm Inc cs 747525103   1,324 11,125 SH   SOLE   0 0 11,125
Raytheon Technologies Corp cs 75513e101   2,936 29,973 SH   SOLE   0 0 29,973
Regeneron Pharmaceuticals cs 75886f107   193 269 SH   SOLE   0 0 269
Rockwell Automation Inc cs 773903109   6,076 18,443 SH   SOLE   0 0 18,443
Roper Technologies Inc cs 776696106   12 25 SH   SOLE   0 0 25
Schwab Charles Corp cs 808513105   215 3,800 SH   SOLE   0 0 3,800
Stanley Black & Decker Inc cs 854502101   429 4,575 SH   SOLE   0 0 4,575
Synchrony Financial cs 87165b103   1,935 57,047 SH   SOLE   0 0 57,047
TC Energy Corp cs 87807b107   1,752 43,347 SH   SOLE   0 0 43,347
TE Connectivity Ltd Reg cs h84989104   5,690 40,598 SH   SOLE   0 0 40,598
The Cigna Group cs 125523100   1,714 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   2,853 222,710 SH   SOLE   0 0 222,710
Verizon Communications Inc cs 92343v104   643 17,283 SH   SOLE   0 0 17,283
Vertex Pharmaceuticals Inc cs 92532f100   1,772 5,035 SH   SOLE   0 0 5,035
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,185 9,203 SH   SOLE   0 0 9,203
Wal-Mart Stores Inc cs 931142103   35 220 SH   SOLE   0 0 220
Wells Fargo & Co cs 949746101   738 17,300 SH   SOLE   0 0 17,300
Winnebago Industries Inc cs 974637100   133 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc cs 988498101   4,303 31,057 SH   SOLE   0 0 31,057
Zoetis Inc Cl A cs 98978v103   756 4,390 SH   SOLE   0 0 4,390