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   226 1,980 SH   SOLE   0 0 1,980
AbbVie Inc cs 00287y109   5,033 25,485 SH   SOLE   0 0 25,485
Accenture PLC Ireland Class A cs g1151c101   81 230 SH   SOLE   0 0 230
Adobe Inc Com cs 00724f101   207 400 SH   SOLE   0 0 400
Advanced Micro Devices Inc cs 007903107   77 470 SH   SOLE   0 0 470
Alphabet Inc Cap Stock Cl A cs 02079k305   162 978 SH   SOLE   0 0 978
Alphabet Inc Cap Stock Cl C cs 02079k107   9,989 59,745 SH   SOLE   0 0 59,745
Amazon.com Inc cs 023135106   2,021 10,845 SH   SOLE   0 0 10,845
Amentum Holdings Inc cs 023939101   367 11,374 SH   SOLE   0 0 11,374
Amgen Inc cs 031162100   2,873 8,916 SH   SOLE   0 0 8,916
Apa Corporation Com cs 03743q108   546 22,310 SH   SOLE   0 0 22,310
Apple Inc cs 037833100   17,855 76,633 SH   SOLE   0 0 76,633
Ball Corp cs 058498106   3,242 47,743 SH   SOLE   0 0 47,743
Bank N S Halifax cs 064149107   7 125 SH   SOLE   0 0 125
Baxter Intl Inc cs 071813109   485 12,780 SH   SOLE   0 0 12,780
Berkshire Hathaway Inc Cl B cs 084670702   278 605 SH   SOLE   0 0 605
Blackstone Inc cs 09260d107   214 1,400 SH   SOLE   0 0 1,400
Boeing Co cs 097023105   4,798 31,556 SH   SOLE   0 0 31,556
BorgWarner Inc cs 099724106   2,930 80,735 SH   SOLE   0 0 80,735
Bristol Myers Squibb Co cs 110122108   2,926 56,561 SH   SOLE   0 0 56,561
BROADCOM INC COM cs 11135f101   181 1,050 SH   SOLE   0 0 1,050
Brookfield Asset Managmt Ltd C cs 113004105   2,371 50,144 SH   SOLE   0 0 50,144
Brookfield Corp Cl A cs 11271j107   6,771 127,394 SH   SOLE   0 0 127,394
Canadian Imperial Bank Comm To cs 136069101   5,279 86,060 SH   SOLE   0 0 86,060
Carrier Global Corporation cs 14448c104   1,538 19,107 SH   SOLE   0 0 19,107
Chevron Corp cs 166764100   22 150 SH   SOLE   0 0 150
Cisco Systems Inc cs 17275r102   253 4,759 SH   SOLE   0 0 4,759
Coca-Cola Co cs 191216100   129 1,800 SH   SOLE   0 0 1,800
community bk sys inc com cs 203607106   250 4,309 SH   SOLE   0 0 4,309
Constellation Brands Inc Cl A cs 21036p108   1,342 5,209 SH   SOLE   0 0 5,209
Cooper Cos Inc cs 216648501   1,520 13,780 SH   SOLE   0 0 13,780
CVS Health Corp cs 126650100   1,707 27,150 SH   SOLE   0 0 27,150
Danaher Corp cs 235851102   6,020 21,653 SH   SOLE   0 0 21,653
Deere & Co cs 244199105   3,286 7,874 SH   SOLE   0 0 7,874
Dennys Corp cs 24869p104   553 85,756 SH   SOLE   0 0 85,756
Disney Walt Co Disney cs 254687106   162 1,680 SH   SOLE   0 0 1,680
Duke Energy Corp cs 26441c204   40 343 SH   SOLE   0 0 343
Eaton Corp PLC cs g29183103   3,845 11,602 SH   SOLE   0 0 11,602
Emerson Electric Co cs 291011104   4,707 43,035 SH   SOLE   0 0 43,035
Exact Sciences Corp cs 30063p105   614 9,020 SH   SOLE   0 0 9,020
Exxon Mobil Corp cs 30231g102   291 2,483 SH   SOLE   0 0 2,483
F5 Inc Com cs 315616102   229 1,040 SH   SOLE   0 0 1,040
Fortive Corp cs 34959j108   536 6,790 SH   SOLE   0 0 6,790
GE Healthcare Technologies Inc cs 36266g107   1,066 11,355 SH   SOLE   0 0 11,355
Goldman Sachs Group Inc cs 38141g104   8,387 16,940 SH   SOLE   0 0 16,940
Henry Jack & Assoc Inc cs 426281101   3,529 19,990 SH   SOLE   0 0 19,990
Hershey Co cs 427866108   1,259 6,565 SH   SOLE   0 0 6,565
Home Depot Inc cs 437076102   393 970 SH   SOLE   0 0 970
Intel Corp cs 458140100   2,141 91,283 SH   SOLE   0 0 91,283
Intercontinental Exchange Inc cs 45866f104   1,183 7,367 SH   SOLE   0 0 7,367
Intl Business Machines cs 459200101   22 100 SH   SOLE   0 0 100
Jacobs Solutions Inc cs 46982l108   1,489 11,374 SH   SOLE   0 0 11,374
Johnson & Johnson cs 478160104   1,532 9,455 SH   SOLE   0 0 9,455
JPMorgan Chase & Co cs 46625h100   380 1,800 SH   SOLE   0 0 1,800
Kenvue Inc cs 49177j102   1,416 61,226 SH   SOLE   0 0 61,226
KLA-Tencor Corp cs 482480100   232 300 SH   SOLE   0 0 300
Kraft Heinz Co cs 500754106   5,480 156,088 SH   SOLE   0 0 156,088
Kroger Co cs 501044101   573 10,000 SH   SOLE   0 0 10,000
Lilly Eli & Co cs 532457108   40 45 SH   SOLE   0 0 45
Lockheed Martin Corp cs 539830109   2,695 4,610 SH   SOLE   0 0 4,610
Lowes Cos Inc cs 548661107   163 600 SH   SOLE   0 0 600
LyondellBasell Industries NV A cs n53745100   3,642 37,980 SH   SOLE   0 0 37,980
Martin Marietta Materials Inc cs 573284106   2,376 4,415 SH   SOLE   0 0 4,415
MasterCard Incorporated Cl A cs 57636q104   453 917 SH   SOLE   0 0 917
McDonalds Corp cs 580135101   561 1,843 SH   SOLE   0 0 1,843
Medtronic PLC cs g5960l103   1,235 13,720 SH   SOLE   0 0 13,720
Merck & Co Inc cs 58933y105   1,352 11,907 SH   SOLE   0 0 11,907
Meta Platforms Inc Cl A cs 30303m102   1,614 2,820 SH   SOLE   0 0 2,820
Microsoft Corp cs 594918104   2,983 6,933 SH   SOLE   0 0 6,933
Moderna Inc cs 60770k107   544 8,147 SH   SOLE   0 0 8,147
Mondelez Intl Inc Cl A cs 609207105   138 1,871 SH   SOLE   0 0 1,871
Morgan Stanley cs 617446448   2,785 26,722 SH   SOLE   0 0 26,722
Mosaic Co cs 61945c103   3,302 123,315 SH   SOLE   0 0 123,315
Netflix Inc cs 64110l106   135 190 SH   SOLE   0 0 190
NVIDIA Corp cs 67066g104   1,133 9,330 SH   SOLE   0 0 9,330
Oneok Inc cs 682680103   6,828 74,922 SH   SOLE   0 0 74,922
Oracle Corp cs 68389x105   1,285 7,541 SH   SOLE   0 0 7,541
Palo Alto Networks Inc cs 697435105   342 1,000 SH   SOLE   0 0 1,000
PepsiCo Inc cs 713448108   428 2,515 SH   SOLE   0 0 2,515
Pfizer Inc cs 717081103   65 2,259 SH   SOLE   0 0 2,259
Procter And Gamble Co cs 742718109   338 1,950 SH   SOLE   0 0 1,950
Qualcomm Inc cs 747525103   1,925 11,318 SH   SOLE   0 0 11,318
Regeneron Pharmaceuticals cs 75886f107   283 269 SH   SOLE   0 0 269
Rtx Corporation Com cs 75513e101   3,433 28,334 SH   SOLE   0 0 28,334
Siriusxm Holdings Inc Common S cs 829933100   1,051 44,452 SH   SOLE   0 0 44,452
Snap On Inc cs 833034101   4,864 16,790 SH   SOLE   0 0 16,790
Stanley Black & Decker Inc cs 854502101   373 3,384 SH   SOLE   0 0 3,384
TC Energy Corp cs 87807b107   2,505 52,677 SH   SOLE   0 0 52,677
Te Connectivity Plc cs g87052109   5,580 36,953 SH   SOLE   0 0 36,953
The Cigna Group cs 125523100   2,089 6,031 SH   SOLE   0 0 6,031
Union Pacific Corp cs 907818108   18 75 SH   SOLE   0 0 75
Vector Group Ltd cs 92240m108   3,148 210,980 SH   SOLE   0 0 210,980
Veralto Corp cs 92338c103   800 7,155 SH   SOLE   0 0 7,155
Verizon Communications Inc cs 92343v104   767 17,083 SH   SOLE   0 0 17,083
Vertex Pharmaceuticals Inc cs 92532f100   2,321 4,991 SH   SOLE   0 0 4,991
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,430 8,837 SH   SOLE   0 0 8,837
Wal-Mart Stores Inc cs 931142103   53 660 SH   SOLE   0 0 660
Wells Fargo & Co cs 949746101   930 16,468 SH   SOLE   0 0 16,468
Winnebago Industries Inc cs 974637100   116 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc cs 988498101   4,122 29,502 SH   SOLE   0 0 29,502
Zoetis Inc Cl A cs 98978v103   1,665 8,523 SH   SOLE   0 0 8,523