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   222 2,014 SH   SOLE   0 0 2,014
AbbVie Inc cs 00287y109   4,118 26,575 SH   SOLE   0 0 26,575
Accenture PLC Ireland Class A cs g1151c101   81 230 SH   SOLE   0 0 230
Adobe Inc Com cs 00724f101   239 400 SH   SOLE   0 0 400
Advanced Micro Devices Inc cs 007903107   73 495 SH   SOLE   0 0 495
Adverum Biotechnologies Inc cs 00773u108   11 15,000 SH   SOLE   0 0 15,000
Alphabet Inc Cap Stock Cl A cs 02079k305   145 1,040 SH   SOLE   0 0 1,040
Alphabet Inc Cap Stock Cl C cs 02079k107   8,960 63,580 SH   SOLE   0 0 63,580
Amazon.com Inc cs 023135106   1,614 10,625 SH   SOLE   0 0 10,625
Amgen Inc cs 031162100   2,715 9,426 SH   SOLE   0 0 9,426
Apple Inc cs 037833100   15,742 81,761 SH   SOLE   0 0 81,761
Ball Corp cs 058498106   2,899 50,408 SH   SOLE   0 0 50,408
Bank N S Halifax cs 064149107   6 125 SH   SOLE   0 0 125
Baxter Intl Inc cs 071813109   510 13,180 SH   SOLE   0 0 13,180
BCE Inc cs 05534b760   471 11,950 SH   SOLE   0 0 11,950
Berkshire Hathaway Inc Cl B cs 084670702   216 605 SH   SOLE   0 0 605
Boeing Co cs 097023105   8,271 31,731 SH   SOLE   0 0 31,731
Bristol Myers Squibb Co cs 110122108   2,988 58,231 SH   SOLE   0 0 58,231
BROADCOM INC COM cs 11135f101   117 105 SH   SOLE   0 0 105
Brookfield Asset Managmt Ltd C cs 113004105   2,034 50,623 SH   SOLE   0 0 50,623
Brookfield Corp Cl A cs 11271j107   5,283 131,670 SH   SOLE   0 0 131,670
Canadian Imperial Bank Comm To cs 136069101   4,355 90,470 SH   SOLE   0 0 90,470
Carrier Global Corporation cs 14448c104   1,102 19,178 SH   SOLE   0 0 19,178
Chevron Corp cs 166764100   29 197 SH   SOLE   0 0 197
Cisco Systems Inc cs 17275r102   240 4,759 SH   SOLE   0 0 4,759
Coca-Cola Co cs 191216100   106 1,800 SH   SOLE   0 0 1,800
Comcast Corp Cl A cs 20030n101   37 834 SH   SOLE   0 0 834
Community Bank Systems Inc cs 203607106   225 4,309 SH   SOLE   0 0 4,309
ConocoPhillips cs 20825c104   100 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A cs 21036p108   1,313 5,433 SH   SOLE   0 0 5,433
Cooper Cos Inc cs 216648402   1,272 3,360 SH   SOLE   0 0 3,360
CVS Health Corp cs 126650100   2,212 28,015 SH   SOLE   0 0 28,015
Danaher Corp cs 235851102   5,184 22,410 SH   SOLE   0 0 22,410
Deere & Co cs 244199105   3,536 8,843 SH   SOLE   0 0 8,843
Dennys Corp cs 24869p104   1,002 92,136 SH   SOLE   0 0 92,136
Disney Walt Co Disney cs 254687106   229 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   2,912 12,092 SH   SOLE   0 0 12,092
Emerson Electric Co cs 291011104   4,325 44,440 SH   SOLE   0 0 44,440
Exact Sciences Corp cs 30063p105   405 5,470 SH   SOLE   0 0 5,470
Exxon Mobil Corp cs 30231g102   163 1,630 SH   SOLE   0 0 1,630
Fortive Corp cs 34959j108   513 6,966 SH   SOLE   0 0 6,966
Freeport-McMoran Inc Cl B cs 35671d857   170 4,000 SH   SOLE   0 0 4,000
GE Healthcare Technologies Inc cs 36266g107   921 11,913 SH   SOLE   0 0 11,913
General Mills Inc cs 370334104   53 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc cs 38141g104   6,863 17,790 SH   SOLE   0 0 17,790
Henry Jack & Assoc Inc cs 426281101   3,326 20,355 SH   SOLE   0 0 20,355
Hershey Co cs 427866108   1,042 5,588 SH   SOLE   0 0 5,588
Home Depot Inc cs 437076102   336 970 SH   SOLE   0 0 970
Intel Corp cs 458140100   4,975 99,000 SH   SOLE   0 0 99,000
Intercontinental Exchange Inc cs 45866f104   457 3,560 SH   SOLE   0 0 3,560
Jacobs Solutions Inc cs 46982l108   1,604 12,359 SH   SOLE   0 0 12,359
Johnson & Johnson cs 478160104   1,229 7,842 SH   SOLE   0 0 7,842
JPMorgan Chase & Co cs 46625h100   260 1,530 SH   SOLE   0 0 1,530
Kenvue Inc cs 49177j102   697 32,367 SH   SOLE   0 0 32,367
Kraft Heinz Co cs 500754106   5,743 155,306 SH   SOLE   0 0 155,306
Kroger Co cs 501044101   457 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc cs 525327102   5,468 50,514 SH   SOLE   0 0 50,514
Lilly Eli & Co cs 532457108   26 45 SH   SOLE   0 0 45
Lockheed Martin Corp cs 539830109   2,200 4,855 SH   SOLE   0 0 4,855
Lowes Cos Inc cs 548661107   134 600 SH   SOLE   0 0 600
LyondellBasell Industries NV A cs n53745100   3,761 39,555 SH   SOLE   0 0 39,555
Martin Marietta Materials Inc cs 573284106   2,367 4,745 SH   SOLE   0 0 4,745
MasterCard Incorporated Cl A cs 57636q104   384 900 SH   SOLE   0 0 900
McDonalds Corp cs 580135101   546 1,843 SH   SOLE   0 0 1,843
Medtronic PLC cs g5960l103   1,059 12,860 SH   SOLE   0 0 12,860
Merck & Co Inc cs 58933y105   1,289 11,825 SH   SOLE   0 0 11,825
Meta Platforms Inc Cl A cs 30303m102   938 2,650 SH   SOLE   0 0 2,650
Microsoft Corp cs 594918104   2,622 6,973 SH   SOLE   0 0 6,973
Mobileye Global Inc Common Cla cs 60741f104   121 2,800 SH   SOLE   0 0 2,800
Moderna Inc cs 60770k107   1,428 14,362 SH   SOLE   0 0 14,362
Mondelez Intl Inc Cl A cs 609207105   142 1,955 SH   SOLE   0 0 1,955
Morgan Stanley cs 617446448   2,538 27,215 SH   SOLE   0 0 27,215
Netflix Inc cs 64110l106   93 190 SH   SOLE   0 0 190
Nucor Corp cs 670346105   17 100 SH   SOLE   0 0 100
NVIDIA Corp cs 67066g104   530 1,070 SH   SOLE   0 0 1,070
Oneok Inc cs 682680103   5,483 78,087 SH   SOLE   0 0 78,087
Oracle Corp cs 68389x105   957 9,081 SH   SOLE   0 0 9,081
Palo Alto Networks Inc cs 697435105   295 1,000 SH   SOLE   0 0 1,000
PepsiCo Inc cs 713448108   453 2,667 SH   SOLE   0 0 2,667
Pfizer Inc cs 717081103   79 2,759 SH   SOLE   0 0 2,759
Procter And Gamble Co cs 742718109   324 2,214 SH   SOLE   0 0 2,214
Prudential Financial Inc cs 744320102   1,208 11,652 SH   SOLE   0 0 11,652
Qualcomm Inc cs 747525103   1,663 11,496 SH   SOLE   0 0 11,496
Regeneron Pharmaceuticals cs 75886f107   236 269 SH   SOLE   0 0 269
Rockwell Automation Inc cs 773903109   5,669 18,258 SH   SOLE   0 0 18,258
Roper Technologies Inc cs 776696106   14 25 SH   SOLE   0 0 25
Rtx Corporation Com cs 75513e101   2,522 29,973 SH   SOLE   0 0 29,973
Stanley Black & Decker Inc cs 854502101   361 3,679 SH   SOLE   0 0 3,679
Synchrony Financial cs 87165b103   2,094 54,827 SH   SOLE   0 0 54,827
TC Energy Corp cs 87807b107   1,725 44,117 SH   SOLE   0 0 44,117
TE Connectivity Ltd Reg cs h84989104   5,441 38,723 SH   SOLE   0 0 38,723
The Cigna Group cs 125523100   1,815 6,060 SH   SOLE   0 0 6,060
Union Pacific Corp cs 907818108   18 75 SH   SOLE   0 0 75
Vector Group Ltd cs 92240m108   2,493 221,030 SH   SOLE   0 0 221,030
Veralto Corp cs 92338c103   612 7,442 SH   SOLE   0 0 7,442
Verizon Communications Inc cs 92343v104   644 17,083 SH   SOLE   0 0 17,083
Vertex Pharmaceuticals Inc cs 92532f100   2,089 5,135 SH   SOLE   0 0 5,135
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,350 9,028 SH   SOLE   0 0 9,028
Wells Fargo & Co cs 949746101   852 17,300 SH   SOLE   0 0 17,300
Winnebago Industries Inc cs 974637100   146 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc cs 988498101   4,050 30,997 SH   SOLE   0 0 30,997
Zoetis Inc Cl A cs 98978v103   886 4,491 SH   SOLE   0 0 4,491