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   229 2,014 SH   SOLE   0 0 2,014
AbbVie Inc cs 00287y109   4,810 26,416 SH   SOLE   0 0 26,416
Accenture PLC Ireland Class A cs g1151c101   80 230 SH   SOLE   0 0 230
Adobe Inc Com cs 00724f101   202 400 SH   SOLE   0 0 400
Advanced Micro Devices Inc cs 007903107   85 470 SH   SOLE   0 0 470
Alphabet Inc Cap Stock Cl A cs 02079k305   157 1,040 SH   SOLE   0 0 1,040
Alphabet Inc Cap Stock Cl C cs 02079k107   9,636 63,285 SH   SOLE   0 0 63,285
Amazon.com Inc cs 023135106   1,920 10,645 SH   SOLE   0 0 10,645
Amgen Inc cs 031162100   2,660 9,356 SH   SOLE   0 0 9,356
Apa Corporation Com cs 03743q108   861 25,030 SH   SOLE   0 0 25,030
Apple Inc cs 037833100   13,882 80,955 SH   SOLE   0 0 80,955
Ball Corp cs 058498106   3,402 50,508 SH   SOLE   0 0 50,508
Bank N S Halifax cs 064149107   6 125 SH   SOLE   0 0 125
Baxter Intl Inc cs 071813109   563 13,180 SH   SOLE   0 0 13,180
BCE Inc cs 05534b760   358 10,550 SH   SOLE   0 0 10,550
Berkshire Hathaway Inc Cl B cs 084670702   254 605 SH   SOLE   0 0 605
Boeing Co cs 097023105   6,550 33,941 SH   SOLE   0 0 33,941
BorgWarner Inc cs 099724106   2,458 70,745 SH   SOLE   0 0 70,745
Bristol Myers Squibb Co cs 110122108   3,182 58,681 SH   SOLE   0 0 58,681
BROADCOM INC COM cs 11135f101   139 105 SH   SOLE   0 0 105
Brookfield Asset Managmt Ltd C cs 113004105   2,127 50,623 SH   SOLE   0 0 50,623
Brookfield Corp Cl A cs 11271j107   5,517 131,777 SH   SOLE   0 0 131,777
Canadian Imperial Bank Comm To cs 136069101   4,597 90,640 SH   SOLE   0 0 90,640
Carrier Global Corporation cs 14448c104   1,115 19,180 SH   SOLE   0 0 19,180
Chevron Corp cs 166764100   31 197 SH   SOLE   0 0 197
Cisco Systems Inc cs 17275r102   238 4,759 SH   SOLE   0 0 4,759
Coca-Cola Co cs 191216100   110 1,800 SH   SOLE   0 0 1,800
Community Bank Systems Inc cs 203607106   207 4,309 SH   SOLE   0 0 4,309
ConocoPhillips cs 20825c104   110 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A cs 21036p108   1,470 5,408 SH   SOLE   0 0 5,408
Cooper Cos Inc cs 216648501   1,364 13,440 SH   SOLE   0 0 13,440
CVS Health Corp cs 126650100   2,254 28,265 SH   SOLE   0 0 28,265
Danaher Corp cs 235851102   5,587 22,375 SH   SOLE   0 0 22,375
Deere & Co cs 244199105   3,427 8,343 SH   SOLE   0 0 8,343
Dennys Corp cs 24869p104   832 92,836 SH   SOLE   0 0 92,836
Disney Walt Co Disney cs 254687106   311 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   3,762 12,032 SH   SOLE   0 0 12,032
Emerson Electric Co cs 291011104   4,995 44,040 SH   SOLE   0 0 44,040
Exact Sciences Corp cs 30063p105   502 7,270 SH   SOLE   0 0 7,270
Exxon Mobil Corp cs 30231g102   189 1,630 SH   SOLE   0 0 1,630
Fortive Corp cs 34959j108   610 7,096 SH   SOLE   0 0 7,096
GE Healthcare Technologies Inc cs 36266g107   1,033 11,364 SH   SOLE   0 0 11,364
General Mills Inc cs 370334104   56 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc cs 38141g104   7,419 17,761 SH   SOLE   0 0 17,761
Henry Jack & Assoc Inc cs 426281101   3,545 20,405 SH   SOLE   0 0 20,405
Hershey Co cs 427866108   1,087 5,590 SH   SOLE   0 0 5,590
Home Depot Inc cs 437076102   372 970 SH   SOLE   0 0 970
Intel Corp cs 458140100   4,382 99,202 SH   SOLE   0 0 99,202
Intercontinental Exchange Inc cs 45866f104   843 6,136 SH   SOLE   0 0 6,136
Intl Business Machines cs 459200101   19 100 SH   SOLE   0 0 100
Jacobs Solutions Inc cs 46982l108   1,900 12,359 SH   SOLE   0 0 12,359
Johnson & Johnson cs 478160104   1,241 7,842 SH   SOLE   0 0 7,842
JPMorgan Chase & Co cs 46625h100   361 1,800 SH   SOLE   0 0 1,800
Kenvue Inc cs 49177j102   836 38,933 SH   SOLE   0 0 38,933
KLA-Tencor Corp cs 482480100   210 300 SH   SOLE   0 0 300
Kraft Heinz Co cs 500754106   5,790 156,919 SH   SOLE   0 0 156,919
Kroger Co cs 501044101   571 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc cs 525327102   6,240 47,599 SH   SOLE   0 0 47,599
Liberty Media Corp Com Lbty Sr cs 531229813   1,290 43,450 SH   SOLE   0 0 43,450
Lilly Eli & Co cs 532457108   44 56 SH   SOLE   0 0 56
Lockheed Martin Corp cs 539830109   2,208 4,855 SH   SOLE   0 0 4,855
Lowes Cos Inc cs 548661107   153 600 SH   SOLE   0 0 600
LyondellBasell Industries NV A cs n53745100   4,053 39,625 SH   SOLE   0 0 39,625
Martin Marietta Materials Inc cs 573284106   2,913 4,745 SH   SOLE   0 0 4,745
MasterCard Incorporated Cl A cs 57636q104   433 900 SH   SOLE   0 0 900
McDonalds Corp cs 580135101   520 1,843 SH   SOLE   0 0 1,843
Medtronic PLC cs g5960l103   1,138 13,060 SH   SOLE   0 0 13,060
Merck & Co Inc cs 58933y105   1,574 11,927 SH   SOLE   0 0 11,927
Meta Platforms Inc Cl A cs 30303m102   1,260 2,595 SH   SOLE   0 0 2,595
Microsoft Corp cs 594918104   2,938 6,983 SH   SOLE   0 0 6,983
Mobileye Global Inc Common Cla cs 60741f104   138 4,300 SH   SOLE   0 0 4,300
Moderna Inc cs 60770k107   1,119 10,497 SH   SOLE   0 0 10,497
Mondelez Intl Inc Cl A cs 609207105   137 1,955 SH   SOLE   0 0 1,955
Morgan Stanley cs 617446448   2,563 27,218 SH   SOLE   0 0 27,218
Netflix Inc cs 64110l106   115 190 SH   SOLE   0 0 190
Nucor Corp cs 670346105   20 100 SH   SOLE   0 0 100
NVIDIA Corp cs 67066g104   813 900 SH   SOLE   0 0 900
Oneok Inc cs 682680103   6,260 78,087 SH   SOLE   0 0 78,087
Oracle Corp cs 68389x105   1,141 9,081 SH   SOLE   0 0 9,081
Palo Alto Networks Inc cs 697435105   284 1,000 SH   SOLE   0 0 1,000
PepsiCo Inc cs 713448108   467 2,667 SH   SOLE   0 0 2,667
Pfizer Inc cs 717081103   77 2,759 SH   SOLE   0 0 2,759
Phillips 66 cs 718546104   87 532 SH   SOLE   0 0 532
Procter And Gamble Co cs 742718109   359 2,214 SH   SOLE   0 0 2,214
Qualcomm Inc cs 747525103   1,906 11,257 SH   SOLE   0 0 11,257
Regeneron Pharmaceuticals cs 75886f107   259 269 SH   SOLE   0 0 269
Rockwell Automation Inc cs 773903109   5,275 18,108 SH   SOLE   0 0 18,108
Roper Technologies Inc cs 776696106   14 25 SH   SOLE   0 0 25
Rtx Corporation Com cs 75513e101   2,923 29,973 SH   SOLE   0 0 29,973
Stanley Black & Decker Inc cs 854502101   360 3,680 SH   SOLE   0 0 3,680
TC Energy Corp cs 87807b107   1,774 44,117 SH   SOLE   0 0 44,117
TE Connectivity Ltd Reg cs h84989104   5,581 38,423 SH   SOLE   0 0 38,423
The Cigna Group cs 125523100   2,201 6,061 SH   SOLE   0 0 6,061
Union Pacific Corp cs 907818108   18 75 SH   SOLE   0 0 75
Vector Group Ltd cs 92240m108   2,431 221,830 SH   SOLE   0 0 221,830
Veralto Corp cs 92338c103   658 7,426 SH   SOLE   0 0 7,426
Verizon Communications Inc cs 92343v104   717 17,083 SH   SOLE   0 0 17,083
Vertex Pharmaceuticals Inc cs 92532f100   2,146 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   2,513 9,003 SH   SOLE   0 0 9,003
Wal-Mart Stores Inc cs 931142103   40 660 SH   SOLE   0 0 660
Wells Fargo & Co cs 949746101   945 16,300 SH   SOLE   0 0 16,300
Winnebago Industries Inc cs 974637100   148 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc cs 988498101   4,298 30,997 SH   SOLE   0 0 30,997
Zoetis Inc Cl A cs 98978v103   938 5,542 SH   SOLE   0 0 5,542