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 251 2,314 SH   SOLE   0 0 2,314
AbbVie Inc CS 00287y109 6,514 42,530 SH   SOLE   0 0 42,530
Accenture PLC Ireland Class A CS g1151c101 64 230 SH   SOLE   0 0 230
Activision Blizzard Inc CS 00507v109 300 3,850 SH   SOLE   0 0 3,850
Adverum Biotechnologies Inc CS 00773u108 18 15,000 SH   SOLE   0 0 15,000
Alphabet Inc Cap Stock Cl A CS 02079k305 113 52 SH   SOLE   0 0 52
Alphabet Inc Cap Stock Cl C CS 02079k107 7,367 3,368 SH   SOLE   0 0 3,368
Amazon.com Inc CS 023135106 613 5,775 SH   SOLE   0 0 5,775
Amedisys Inc CS 023436108 2,397 22,802 SH   SOLE   0 0 22,802
Amgen Inc CS 031162100 2,366 9,726 SH   SOLE   0 0 9,726
Apple Inc CS 037833100 11,732 85,808 SH   SOLE   0 0 85,808
AT&T Inc CS 00206r102 356 17,007 SH   SOLE   0 0 17,007
Bank N S Halifax CS 064149107 34 575 SH   SOLE   0 0 575
Baxter Intl Inc CS 071813109 2,267 35,298 SH   SOLE   0 0 35,298
BCE Inc CS 05534b760 1,003 20,400 SH   SOLE   0 0 20,400
Berkshire Hathaway Inc Cl B CS 084670702 165 605 SH   SOLE   0 0 605
Boeing Co CS 097023105 5,063 37,029 SH   SOLE   0 0 37,029
Booking Holdings Inc CS 09857l108 1,796 1,027 SH   SOLE   0 0 1,027
Bristol Myers Squibb Co CS 110122108 5,911 76,762 SH   SOLE   0 0 76,762
Brookfield Asset Mgmt Inc Cl A CS 112585104 6,112 137,448 SH   SOLE   0 0 137,448
Canadian Imperial Bank Comm To CS 136069101 4,760 98,060 SH   SOLE   0 0 98,060
Carrier Global Corporation CS 14448c104 717 20,114 SH   SOLE   0 0 20,114
CBRE Group Inc Cl A CS 12504l109 2,155 29,273 SH   SOLE   0 0 29,273
Chevron Corp CS 166764100 78 537 SH   SOLE   0 0 537
Cigna Corp New Com CS 125523100 1,650 6,262 SH   SOLE   0 0 6,262
Cisco Systems Inc CS 17275r102 237 5,559 SH   SOLE   0 0 5,559
Citigroup Inc CS 172967424 835 18,160 SH   SOLE   0 0 18,160
Coca-Cola Co CS 191216100 138 2,200 SH   SOLE   0 0 2,200
Comcast Corp Cl A CS 20030n101 229 5,834 SH   SOLE   0 0 5,834
Community Bank Systems Inc CS 203607106 355 5,617 SH   SOLE   0 0 5,617
ConocoPhillips CS 20825c104 78 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A CS 21036p108 1,260 5,405 SH   SOLE   0 0 5,405
Cooper Cos Inc CS 216648402 960 3,065 SH   SOLE   0 0 3,065
CVS Health Corp CS 126650100 1,452 15,669 SH   SOLE   0 0 15,669
Danaher Corp CS 235851102 6,008 23,700 SH   SOLE   0 0 23,700
Deere & Co CS 244199105 3,522 11,762 SH   SOLE   0 0 11,762
Disney Walt Co Disney CS 254687106 225 2,380 SH   SOLE   0 0 2,380
Dominion Energy Inc CS 25746u109 61 768 SH   SOLE   0 0 768
Douglas Elliman Inc CS 25961d105 566 118,214 SH   SOLE   0 0 118,214
Duke Energy Corp CS 26441c204 26 243 SH   SOLE   0 0 243
Eaton Corp PLC CS g29183103 1,895 15,037 SH   SOLE   0 0 15,037
Emerson Electric Co CS 291011104 3,697 46,480 SH   SOLE   0 0 46,480
Exact Sciences Corp CS 30063p105 145 3,670 SH   SOLE   0 0 3,670
Exxon Mobil Corp CS 30231g102 152 1,780 SH   SOLE   0 0 1,780
Fortive Corp CS 34959j108 463 8,516 SH   SOLE   0 0 8,516
General Mills Inc CS 370334104 61 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc CS 38141g104 5,681 19,125 SH   SOLE   0 0 19,125
Henry Jack & Assoc Inc CS 426281101 3,792 21,065 SH   SOLE   0 0 21,065
Hershey Co CS 427866108 1,282 5,959 SH   SOLE   0 0 5,959
Home Depot Inc CS 437076102 284 1,036 SH   SOLE   0 0 1,036
Intel Corp CS 458140100 4,059 108,498 SH   SOLE   0 0 108,498
International Flavors & Fragra CS 459506101 999 8,386 SH   SOLE   0 0 8,386
Jacobs Engineering Group Inc CS 469814107 1,728 13,594 SH   SOLE   0 0 13,594
Johnson & Johnson CS 478160104 1,269 7,148 SH   SOLE   0 0 7,148
JPMorgan Chase & Co CS 46625h100 195 1,730 SH   SOLE   0 0 1,730
Kraft Heinz Co CS 500754106 5,881 154,196 SH   SOLE   0 0 154,196
Kroger Co CS 501044101 473 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc CS 525327102 5,304 52,669 SH   SOLE   0 0 52,669
Lockheed Martin Corp CS 539830109 2,182 5,075 SH   SOLE   0 0 5,075
Lowes Cos Inc CS 548661107 79 450 SH   SOLE   0 0 450
LyondellBasell Industries NV A CS n53745100 3,597 41,130 SH   SOLE   0 0 41,130
Martin Marietta Materials Inc CS 573284106 1,797 6,005 SH   SOLE   0 0 6,005
MasterCard Incorporated Cl A CS 57636q104 284 900 SH   SOLE   0 0 900
McDonalds Corp CS 580135101 455 1,843 SH   SOLE   0 0 1,843
Medtronic PLC CS g5960l103 1,046 11,653 SH   SOLE   0 0 11,653
Merck & Co Inc CS 58933y105 777 8,520 SH   SOLE   0 0 8,520
Meta Platforms Inc Cl A CS 30303m102 714 4,430 SH   SOLE   0 0 4,430
Microsoft Corp CS 594918104 1,940 7,553 SH   SOLE   0 0 7,553
Mondelez Intl Inc Cl A CS 609207105 149 2,405 SH   SOLE   0 0 2,405
Morgan Stanley CS 617446448 2,345 30,828 SH   SOLE   0 0 30,828
Nike Inc Cl B CS 654106103 56 550 SH   SOLE   0 0 550
NVIDIA Corp CS 67066g104 215 1,420 SH   SOLE   0 0 1,420
Oneok Inc CS 682680103 4,542 81,837 SH   SOLE   0 0 81,837
Oracle Corp CS 68389x105 670 9,585 SH   SOLE   0 0 9,585
Paramount Global Class B Com CS 92556h206 1,159 46,945 SH   SOLE   0 0 46,945
PepsiCo Inc CS 713448108 444 2,667 SH   SOLE   0 0 2,667
Pfizer Inc CS 717081103 145 2,759 SH   SOLE   0 0 2,759
Procter And Gamble Co CS 742718109 346 2,404 SH   SOLE   0 0 2,404
Prudential Financial Inc CS 744320102 1,121 11,714 SH   SOLE   0 0 11,714
Qualcomm Inc CS 747525103 782 6,125 SH   SOLE   0 0 6,125
Raytheon Technologies Corp CS 75513e101 3,016 31,383 SH   SOLE   0 0 31,383
Regeneron Pharmaceuticals CS 75886f107 183 309 SH   SOLE   0 0 309
Rockwell Automation Inc CS 773903109 3,990 20,018 SH   SOLE   0 0 20,018
Rogers Corp CS 775133101 262 1,000 SH   SOLE   0 0 1,000
Roper Technologies Inc CS 776696106 10 25 SH   SOLE   0 0 25
Scotts Miracle-Gro Co Cl A CS 810186106 944 11,950 SH   SOLE   0 0 11,950
Stanley Black & Decker Inc CS 854502101 304 2,900 SH   SOLE   0 0 2,900
Synchrony Financial CS 87165b103 1,663 60,212 SH   SOLE   0 0 60,212
TC Energy Corp CS 87807b107 2,448 47,251 SH   SOLE   0 0 47,251
TE Connectivity Ltd Reg CS h84989104 4,916 43,443 SH   SOLE   0 0 43,443
Union Pacific Corp CS 907818108 16 75 SH   SOLE   0 0 75
Vector Group Ltd CS 92240m108 2,506 238,685 SH   SOLE   0 0 238,685
Verizon Communications Inc CS 92343v104 1,009 19,884 SH   SOLE   0 0 19,884
Vertex Pharmaceuticals Inc CS 92532f100 1,478 5,245 SH   SOLE   0 0 5,245
Vertical Computer Systems Inc CS 92532r203 0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A CS 92826c839 1,885 9,572 SH   SOLE   0 0 9,572
Wells Fargo & Co CS 949746101 617 15,750 SH   SOLE   0 0 15,750
Yum Brands Inc CS 988498101 3,684 32,452 SH   SOLE   0 0 32,452