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   206 1,980 SH   SOLE   0 0 1,980
AbbVie Inc cs 00287y109   4,388 25,585 SH   SOLE   0 0 25,585
Accenture PLC Ireland Class A cs g1151c101   70 230 SH   SOLE   0 0 230
Adobe Inc Com cs 00724f101   222 400 SH   SOLE   0 0 400
Advanced Micro Devices Inc cs 007903107   76 470 SH   SOLE   0 0 470
Alphabet Inc Cap Stock Cl A cs 02079k305   178 978 SH   SOLE   0 0 978
Alphabet Inc Cap Stock Cl C cs 02079k107   11,193 61,025 SH   SOLE   0 0 61,025
Amazon.com Inc cs 023135106   2,072 10,723 SH   SOLE   0 0 10,723
Amgen Inc cs 031162100   2,817 9,016 SH   SOLE   0 0 9,016
Apa Corporation Com cs 03743q108   657 22,310 SH   SOLE   0 0 22,310
Apple Inc cs 037833100   16,381 77,774 SH   SOLE   0 0 77,774
Ball Corp cs 058498106   2,875 47,898 SH   SOLE   0 0 47,898
Baxter Intl Inc cs 071813109   427 12,780 SH   SOLE   0 0 12,780
Berkshire Hathaway Inc Cl B cs 084670702   246 605 SH   SOLE   0 0 605
Boeing Co cs 097023105   5,784 31,781 SH   SOLE   0 0 31,781
BorgWarner Inc cs 099724106   2,603 80,735 SH   SOLE   0 0 80,735
Bristol Myers Squibb Co cs 110122108   2,373 57,151 SH   SOLE   0 0 57,151
BROADCOM INC COM cs 11135f101   169 105 SH   SOLE   0 0 105
Brookfield Asset Managmt Ltd C cs 113004105   1,897 49,844 SH   SOLE   0 0 49,844
Brookfield Corp Cl A cs 11271j107   5,303 127,664 SH   SOLE   0 0 127,664
Canadian Imperial Bank Comm To cs 136069101   4,151 87,320 SH   SOLE   0 0 87,320
Carrier Global Corporation cs 14448c104   1,205 19,106 SH   SOLE   0 0 19,106
Chevron Corp cs 166764100   23 150 SH   SOLE   0 0 150
Cisco Systems Inc cs 17275r102   226 4,759 SH   SOLE   0 0 4,759
Coca-Cola Co cs 191216100   115 1,800 SH   SOLE   0 0 1,800
community bk sys inc com cs 203607106   203 4,309 SH   SOLE   0 0 4,309
Constellation Brands Inc Cl A cs 21036p108   1,359 5,283 SH   SOLE   0 0 5,283
Cooper Cos Inc cs 216648501   1,178 13,489 SH   SOLE   0 0 13,489
CVS Health Corp cs 126650100   1,592 26,950 SH   SOLE   0 0 26,950
Danaher Corp cs 235851102   5,409 21,649 SH   SOLE   0 0 21,649
Deere & Co cs 244199105   2,942 7,874 SH   SOLE   0 0 7,874
Dennys Corp cs 24869p104   609 85,756 SH   SOLE   0 0 85,756
Disney Walt Co Disney cs 254687106   183 1,841 SH   SOLE   0 0 1,841
Duke Energy Corp cs 26441c204   34 343 SH   SOLE   0 0 343
Eaton Corp PLC cs g29183103   3,735 11,912 SH   SOLE   0 0 11,912
Emerson Electric Co cs 291011104   4,751 43,130 SH   SOLE   0 0 43,130
Exact Sciences Corp cs 30063p105   381 9,020 SH   SOLE   0 0 9,020
Exxon Mobil Corp cs 30231g102   286 2,483 SH   SOLE   0 0 2,483
Fortive Corp cs 34959j108   503 6,790 SH   SOLE   0 0 6,790
GE Healthcare Technologies Inc cs 36266g107   889 11,405 SH   SOLE   0 0 11,405
Goldman Sachs Group Inc cs 38141g104   7,793 17,228 SH   SOLE   0 0 17,228
Henry Jack & Assoc Inc cs 426281101   3,277 19,740 SH   SOLE   0 0 19,740
Hershey Co cs 427866108   1,028 5,592 SH   SOLE   0 0 5,592
Home Depot Inc cs 437076102   334 970 SH   SOLE   0 0 970
Intel Corp cs 458140100   2,972 95,954 SH   SOLE   0 0 95,954
Intercontinental Exchange Inc cs 45866f104   1,008 7,366 SH   SOLE   0 0 7,366
Jacobs Solutions Inc cs 46982l108   1,589 11,374 SH   SOLE   0 0 11,374
Johnson & Johnson cs 478160104   1,190 8,143 SH   SOLE   0 0 8,143
JPMorgan Chase & Co cs 46625h100   364 1,800 SH   SOLE   0 0 1,800
Kenvue Inc cs 49177j102   1,110 61,053 SH   SOLE   0 0 61,053
KLA-Tencor Corp cs 482480100   247 300 SH   SOLE   0 0 300
Kraft Heinz Co cs 500754106   5,023 155,909 SH   SOLE   0 0 155,909
Kroger Co cs 501044101   499 10,000 SH   SOLE   0 0 10,000
Liberty Media Corp Com Lbty Sr cs 531229813   960 43,350 SH   SOLE   0 0 43,350
Lilly Eli & Co cs 532457108   51 56 SH   SOLE   0 0 56
Lockheed Martin Corp cs 539830109   2,163 4,630 SH   SOLE   0 0 4,630
Lowes Cos Inc cs 548661107   132 600 SH   SOLE   0 0 600
LyondellBasell Industries NV A cs n53745100   3,680 38,470 SH   SOLE   0 0 38,470
Martin Marietta Materials Inc cs 573284106   2,392 4,415 SH   SOLE   0 0 4,415
MasterCard Incorporated Cl A cs 57636q104   405 917 SH   SOLE   0 0 917
McDonalds Corp cs 580135101   470 1,843 SH   SOLE   0 0 1,843
Medtronic PLC cs g5960l103   1,084 13,770 SH   SOLE   0 0 13,770
Merck & Co Inc cs 58933y105   1,477 11,929 SH   SOLE   0 0 11,929
Meta Platforms Inc Cl A cs 30303m102   1,422 2,820 SH   SOLE   0 0 2,820
Microsoft Corp cs 594918104   3,099 6,933 SH   SOLE   0 0 6,933
Mobileye Global Inc Common Cla cs 60741f104   129 4,600 SH   SOLE   0 0 4,600
Moderna Inc cs 60770k107   1,169 9,842 SH   SOLE   0 0 9,842
Mondelez Intl Inc Cl A cs 609207105   122 1,871 SH   SOLE   0 0 1,871
Morgan Stanley cs 617446448   2,626 27,020 SH   SOLE   0 0 27,020
Mosaic Co cs 61945c103   3,572 123,585 SH   SOLE   0 0 123,585
Netflix Inc cs 64110l106   128 190 SH   SOLE   0 0 190
NVIDIA Corp cs 67066g104   1,133 9,170 SH   SOLE   0 0 9,170
Oneok Inc cs 682680103   6,125 75,112 SH   SOLE   0 0 75,112
Oracle Corp cs 68389x105   1,192 8,441 SH   SOLE   0 0 8,441
Palo Alto Networks Inc cs 697435105   339 1,000 SH   SOLE   0 0 1,000
PepsiCo Inc cs 713448108   415 2,515 SH   SOLE   0 0 2,515
Pfizer Inc cs 717081103   63 2,259 SH   SOLE   0 0 2,259
Procter And Gamble Co cs 742718109   365 2,214 SH   SOLE   0 0 2,214
Qualcomm Inc cs 747525103   2,242 11,257 SH   SOLE   0 0 11,257
Regeneron Pharmaceuticals cs 75886f107   283 269 SH   SOLE   0 0 269
Rockwell Automation Inc cs 773903109   4,835 17,563 SH   SOLE   0 0 17,563
Rtx Corporation Com cs 75513e101   2,844 28,334 SH   SOLE   0 0 28,334
Stanley Black & Decker Inc cs 854502101   270 3,382 SH   SOLE   0 0 3,382
TC Energy Corp cs 87807b107   2,050 54,077 SH   SOLE   0 0 54,077
TE Connectivity Ltd Reg cs h84989104   5,709 37,948 SH   SOLE   0 0 37,948
The Cigna Group cs 125523100   1,993 6,030 SH   SOLE   0 0 6,030
Union Pacific Corp cs 907818108   17 75 SH   SOLE   0 0 75
Vector Group Ltd cs 92240m108   2,240 211,880 SH   SOLE   0 0 211,880
Veralto Corp cs 92338c103   686 7,188 SH   SOLE   0 0 7,188
Verizon Communications Inc cs 92343v104   704 17,083 SH   SOLE   0 0 17,083
Vertex Pharmaceuticals Inc cs 92532f100   2,363 5,041 SH   SOLE   0 0 5,041
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,326 8,862 SH   SOLE   0 0 8,862
Wal-Mart Stores Inc cs 931142103   45 660 SH   SOLE   0 0 660
Wells Fargo & Co cs 949746101   978 16,468 SH   SOLE   0 0 16,468
Winnebago Industries Inc cs 974637100   108 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc cs 988498101   3,919 29,587 SH   SOLE   0 0 29,587
Zoetis Inc Cl A cs 98978v103   1,465 8,452 SH   SOLE   0 0 8,452