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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories CS 002824100 224 2,314 SH   SOLE   0 0 2,314
AbbVie Inc CS 00287y109 5,675 42,282 SH   SOLE   0 0 42,282
Accenture PLC Ireland Class A CS g1151c101 59 230 SH   SOLE   0 0 230
Adverum Biotechnologies Inc CS 00773u108 14 15,000 SH   SOLE   0 0 15,000
Alphabet Inc Cap Stock Cl A CS 02079k305 99 1,040 SH   SOLE   0 0 1,040
Alphabet Inc Cap Stock Cl C CS 02079k107 6,486 67,460 SH   SOLE   0 0 67,460
Amazon.com Inc CS 023135106 1,170 10,350 SH   SOLE   0 0 10,350
Amedisys Inc CS 023436108 2,222 22,952 SH   SOLE   0 0 22,952
Amgen Inc CS 031162100 2,182 9,681 SH   SOLE   0 0 9,681
Apple Inc CS 037833100 11,976 86,655 SH   SOLE   0 0 86,655
AT&T Inc CS 00206r102 261 17,007 SH   SOLE   0 0 17,007
Bank N S Halifax CS 064149107 27 575 SH   SOLE   0 0 575
Baxter Intl Inc CS 071813109 1,623 30,142 SH   SOLE   0 0 30,142
BCE Inc CS 05534b760 856 20,400 SH   SOLE   0 0 20,400
Berkshire Hathaway Inc Cl B CS 084670702 162 605 SH   SOLE   0 0 605
Boeing Co CS 097023105 4,169 34,429 SH   SOLE   0 0 34,429
Booking Holdings Inc CS 09857l108 1,720 1,047 SH   SOLE   0 0 1,047
Bristol Myers Squibb Co CS 110122108 5,464 76,863 SH   SOLE   0 0 76,863
BROADCOM INC COM CS 11135f101 78 175 SH   SOLE   0 0 175
Brookfield Asset Mgmt Inc Cl A CS 112585104 5,616 137,351 SH   SOLE   0 0 137,351
Canadian Imperial Bank Comm To CS 136069101 4,195 95,860 SH   SOLE   0 0 95,860
Carrier Global Corporation CS 14448c104 751 21,114 SH   SOLE   0 0 21,114
CBRE Group Inc Cl A CS 12504l109 1,971 29,198 SH   SOLE   0 0 29,198
Chevron Corp CS 166764100 77 537 SH   SOLE   0 0 537
Cigna Corp New Com CS 125523100 1,738 6,262 SH   SOLE   0 0 6,262
Cisco Systems Inc CS 17275r102 222 5,559 SH   SOLE   0 0 5,559
Citigroup Inc CS 172967424 670 16,088 SH   SOLE   0 0 16,088
Coca-Cola Co CS 191216100 123 2,200 SH   SOLE   0 0 2,200
Comcast Corp Cl A CS 20030n101 171 5,834 SH   SOLE   0 0 5,834
Community Bank Systems Inc CS 203607106 337 5,617 SH   SOLE   0 0 5,617
ConocoPhillips CS 20825c104 88 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A CS 21036p108 1,310 5,706 SH   SOLE   0 0 5,706
Cooper Cos Inc CS 216648402 888 3,365 SH   SOLE   0 0 3,365
CVS Health Corp CS 126650100 1,495 15,671 SH   SOLE   0 0 15,671
Danaher Corp CS 235851102 6,186 23,950 SH   SOLE   0 0 23,950
Deere & Co CS 244199105 3,931 11,772 SH   SOLE   0 0 11,772
Dennys Corp CS 24869p104 879 93,456 SH   SOLE   0 0 93,456
Disney Walt Co Disney CS 254687106 240 2,541 SH   SOLE   0 0 2,541
Dominion Energy Inc CS 25746u109 53 768 SH   SOLE   0 0 768
Douglas Elliman Inc CS 25961d105 480 116,979 SH   SOLE   0 0 116,979
Duke Energy Corp CS 26441c204 23 243 SH   SOLE   0 0 243
Eaton Corp PLC CS g29183103 1,990 14,922 SH   SOLE   0 0 14,922
Emerson Electric Co CS 291011104 3,403 46,480 SH   SOLE   0 0 46,480
Exact Sciences Corp CS 30063p105 135 4,170 SH   SOLE   0 0 4,170
Exxon Mobil Corp CS 30231g102 155 1,780 SH   SOLE   0 0 1,780
Fortive Corp CS 34959j108 488 8,366 SH   SOLE   0 0 8,366
General Mills Inc CS 370334104 62 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc CS 38141g104 5,605 19,126 SH   SOLE   0 0 19,126
Henry Jack & Assoc Inc CS 426281101 3,840 21,065 SH   SOLE   0 0 21,065
Hershey Co CS 427866108 1,314 5,960 SH   SOLE   0 0 5,960
Home Depot Inc CS 437076102 286 1,036 SH   SOLE   0 0 1,036
Illumina Inc CS 452327109 48 250 SH   SOLE   0 0 250
Intel Corp CS 458140100 2,801 108,704 SH   SOLE   0 0 108,704
International Flavors & Fragra CS 459506101 748 8,232 SH   SOLE   0 0 8,232
Jacobs Solutions Inc CS 46982l108 1,475 13,594 SH   SOLE   0 0 13,594
Johnson & Johnson CS 478160104 1,168 7,148 SH   SOLE   0 0 7,148
JPMorgan Chase & Co CS 46625h100 181 1,730 SH   SOLE   0 0 1,730
Kraft Heinz Co CS 500754106 5,176 155,200 SH   SOLE   0 0 155,200
Kroger Co CS 501044101 437 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc CS 525327102 4,607 52,669 SH   SOLE   0 0 52,669
Lockheed Martin Corp CS 539830109 1,960 5,075 SH   SOLE   0 0 5,075
Lowes Cos Inc CS 548661107 85 450 SH   SOLE   0 0 450
LyondellBasell Industries NV A CS n53745100 3,090 41,050 SH   SOLE   0 0 41,050
Martin Marietta Materials Inc CS 573284106 1,892 5,875 SH   SOLE   0 0 5,875
MasterCard Incorporated Cl A CS 57636q104 256 900 SH   SOLE   0 0 900
McDonalds Corp CS 580135101 425 1,843 SH   SOLE   0 0 1,843
Medtronic PLC CS g5960l103 1,030 12,755 SH   SOLE   0 0 12,755
Merck & Co Inc CS 58933y105 1,031 11,970 SH   SOLE   0 0 11,970
Meta Platforms Inc Cl A CS 30303m102 441 3,250 SH   SOLE   0 0 3,250
Microsoft Corp CS 594918104 1,806 7,753 SH   SOLE   0 0 7,753
Mondelez Intl Inc Cl A CS 609207105 132 2,405 SH   SOLE   0 0 2,405
Morgan Stanley CS 617446448 2,436 30,830 SH   SOLE   0 0 30,830
Nike Inc Cl B CS 654106103 46 550 SH   SOLE   0 0 550
NVIDIA Corp CS 67066g104 172 1,420 SH   SOLE   0 0 1,420
Oneok Inc CS 682680103 4,193 81,837 SH   SOLE   0 0 81,837
Oracle Corp CS 68389x105 585 9,585 SH   SOLE   0 0 9,585
Paramount Global Class B Com CS 92556h206 846 44,445 SH   SOLE   0 0 44,445
Paypal Holdings Inc CS 70450y103 69 800 SH   SOLE   0 0 800
PepsiCo Inc CS 713448108 435 2,667 SH   SOLE   0 0 2,667
Pfizer Inc CS 717081103 121 2,759 SH   SOLE   0 0 2,759
Procter And Gamble Co CS 742718109 304 2,404 SH   SOLE   0 0 2,404
Prudential Financial Inc CS 744320102 1,074 12,516 SH   SOLE   0 0 12,516
Qualcomm Inc CS 747525103 912 8,070 SH   SOLE   0 0 8,070
Raytheon Technologies Corp CS 75513e101 2,569 31,383 SH   SOLE   0 0 31,383
Regeneron Pharmaceuticals CS 75886f107 213 309 SH   SOLE   0 0 309
Rockwell Automation Inc CS 773903109 4,289 19,938 SH   SOLE   0 0 19,938
Rogers Corp CS 775133101 242 1,000 SH   SOLE   0 0 1,000
Roper Technologies Inc CS 776696106 9 25 SH   SOLE   0 0 25
Stanley Black & Decker Inc CS 854502101 248 3,300 SH   SOLE   0 0 3,300
Synchrony Financial CS 87165b103 1,697 60,212 SH   SOLE   0 0 60,212
TC Energy Corp CS 87807b107 1,900 47,153 SH   SOLE   0 0 47,153
TE Connectivity Ltd Reg CS h84989104 4,776 43,278 SH   SOLE   0 0 43,278
Union Pacific Corp CS 907818108 15 75 SH   SOLE   0 0 75
Vector Group Ltd CS 92240m108 2,103 238,685 SH   SOLE   0 0 238,685
Verizon Communications Inc CS 92343v104 739 19,453 SH   SOLE   0 0 19,453
Vertex Pharmaceuticals Inc CS 92532f100 1,516 5,235 SH   SOLE   0 0 5,235
Vertical Computer Systems Inc CS 92532r203 0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A CS 92826c839 1,700 9,572 SH   SOLE   0 0 9,572
Wal-Mart Stores Inc CS 931142103 29 220 SH   SOLE   0 0 220
Wells Fargo & Co CS 949746101 674 16,750 SH   SOLE   0 0 16,750
Winnebago Industries Inc CS 974637100 106 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc CS 988498101 3,451 32,452 SH   SOLE   0 0 32,452