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
AbbVie Inc cs 00287y109   4,513 25,395 SH   SOLE   0 0 25,395
Accenture PLC Ireland Class A cs g1151c101   81 230 SH   SOLE   0 0 230
Advanced Micro Devices Inc cs 007903107   57 470 SH   SOLE   0 0 470
Alphabet Inc Cap Stock Cl A cs 02079k305   34 178 SH   SOLE   0 0 178
Alphabet Inc Cap Stock Cl C cs 02079k107   11,176 58,686 SH   SOLE   0 0 58,686
Amazon.com Inc cs 023135106   2,264 10,318 SH   SOLE   0 0 10,318
Amentum Holdings Inc cs 023939101   239 11,374 SH   SOLE   0 0 11,374
Amgen Inc cs 031162100   2,294 8,801 SH   SOLE   0 0 8,801
Apa Corporation Com cs 03743q108   520 22,510 SH   SOLE   0 0 22,510
Apple Inc cs 037833100   18,808 75,105 SH   SOLE   0 0 75,105
Ball Corp cs 058498106   2,631 47,728 SH   SOLE   0 0 47,728
Bank N S Halifax cs 064149107   7 125 SH   SOLE   0 0 125
Baxter Intl Inc cs 071813109   345 11,835 SH   SOLE   0 0 11,835
Berkshire Hathaway Inc Cl B cs 084670702   274 605 SH   SOLE   0 0 605
Blackstone Inc cs 09260d107   207 1,200 SH   SOLE   0 0 1,200
Boeing Co cs 097023105   5,248 29,651 SH   SOLE   0 0 29,651
BorgWarner Inc cs 099724106   2,562 80,600 SH   SOLE   0 0 80,600
Bristol Myers Squibb Co cs 110122108   3,211 56,769 SH   SOLE   0 0 56,769
BROADCOM INC COM cs 11135f101   128 554 SH   SOLE   0 0 554
Brookfield Asset Managmt Ltd C cs 113004105   2,697 49,778 SH   SOLE   0 0 49,778
Brookfield Corp Cl A cs 11271j107   7,302 127,102 SH   SOLE   0 0 127,102
Canadian Imperial Bank Comm To cs 136069101   5,437 85,990 SH   SOLE   0 0 85,990
Carrier Global Corporation cs 14448c104   1,286 18,834 SH   SOLE   0 0 18,834
Cisco Systems Inc cs 17275r102   258 4,359 SH   SOLE   0 0 4,359
Coca-Cola Co cs 191216100   100 1,600 SH   SOLE   0 0 1,600
Constellation Brands Inc Cl A cs 21036p108   1,086 4,914 SH   SOLE   0 0 4,914
Cooper Cos Inc cs 216648501   1,213 13,196 SH   SOLE   0 0 13,196
CVS Health Corp cs 126650100   1,221 27,202 SH   SOLE   0 0 27,202
Danaher Corp cs 235851102   4,941 21,523 SH   SOLE   0 0 21,523
Deere & Co cs 244199105   3,336 7,874 SH   SOLE   0 0 7,874
Dennys Corp cs 24869p104   513 84,756 SH   SOLE   0 0 84,756
Discover Financial Services cs 254709108   225 1,300 SH   SOLE   0 0 1,300
Disney Walt Co Disney cs 254687106   187 1,680 SH   SOLE   0 0 1,680
Duke Energy Corp cs 26441c204   37 343 SH   SOLE   0 0 343
Eaton Corp PLC cs g29183103   3,701 11,152 SH   SOLE   0 0 11,152
Emerson Electric Co cs 291011104   5,307 42,820 SH   SOLE   0 0 42,820
Exact Sciences Corp cs 30063p105   451 8,020 SH   SOLE   0 0 8,020
Exxon Mobil Corp cs 30231g102   256 2,383 SH   SOLE   0 0 2,383
F5 Inc Com cs 315616102   312 1,240 SH   SOLE   0 0 1,240
Fortive Corp cs 34959j108   509 6,790 SH   SOLE   0 0 6,790
GE Healthcare Technologies Inc cs 36266g107   872 11,155 SH   SOLE   0 0 11,155
Goldman Sachs Group Inc cs 38141g104   9,566 16,706 SH   SOLE   0 0 16,706
Henry Jack & Assoc Inc cs 426281101   3,504 19,990 SH   SOLE   0 0 19,990
Hershey Co cs 427866108   1,112 6,567 SH   SOLE   0 0 6,567
Home Depot Inc cs 437076102   358 920 SH   SOLE   0 0 920
Intel Corp cs 458140100   1,872 93,383 SH   SOLE   0 0 93,383
Intercontinental Exchange Inc cs 45866f104   1,070 7,183 SH   SOLE   0 0 7,183
Intl Business Machines cs 459200101   22 100 SH   SOLE   0 0 100
Jacobs Solutions Inc cs 46982l108   1,520 11,374 SH   SOLE   0 0 11,374
Johnson & Johnson cs 478160104   1,397 9,657 SH   SOLE   0 0 9,657
JPMorgan Chase & Co cs 46625h100   432 1,800 SH   SOLE   0 0 1,800
Kenvue Inc cs 49177j102   1,251 58,585 SH   SOLE   0 0 58,585
Kraft Heinz Co cs 500754106   4,697 152,959 SH   SOLE   0 0 152,959
Kroger Co cs 501044101   611 10,000 SH   SOLE   0 0 10,000
Lockheed Martin Corp cs 539830109   2,192 4,510 SH   SOLE   0 0 4,510
LyondellBasell Industries NV A cs n53745100   2,722 36,645 SH   SOLE   0 0 36,645
Martin Marietta Materials Inc cs 573284106   2,280 4,415 SH   SOLE   0 0 4,415
MasterCard Incorporated Cl A cs 57636q104   190 361 SH   SOLE   0 0 361
McDonalds Corp cs 580135101   505 1,743 SH   SOLE   0 0 1,743
Medtronic PLC cs g5960l103   1,058 13,248 SH   SOLE   0 0 13,248
Merck & Co Inc cs 58933y105   1,150 11,559 SH   SOLE   0 0 11,559
Meta Platforms Inc Cl A cs 30303m102   1,607 2,745 SH   SOLE   0 0 2,745
Microsoft Corp cs 594918104   2,728 6,473 SH   SOLE   0 0 6,473
Mondelez Intl Inc Cl A cs 609207105   103 1,721 SH   SOLE   0 0 1,721
Morgan Stanley cs 617446448   3,226 25,662 SH   SOLE   0 0 25,662
Mosaic Co cs 61945c103   2,988 121,580 SH   SOLE   0 0 121,580
Netflix Inc cs 64110l106   125 140 SH   SOLE   0 0 140
NVIDIA Corp cs 67066g104   573 4,270 SH   SOLE   0 0 4,270
Oneok Inc cs 682680103   7,490 74,602 SH   SOLE   0 0 74,602
Oracle Corp cs 68389x105   1,257 7,541 SH   SOLE   0 0 7,541
Palo Alto Networks Inc cs 697435105   364 2,000 SH   SOLE   0 0 2,000
PepsiCo Inc cs 713448108   357 2,345 SH   SOLE   0 0 2,345
Pfizer Inc cs 717081103   71 2,659 SH   SOLE   0 0 2,659
Procter And Gamble Co cs 742718109   310 1,850 SH   SOLE   0 0 1,850
Qualcomm Inc cs 747525103   1,703 11,089 SH   SOLE   0 0 11,089
Regeneron Pharmaceuticals cs 75886f107   192 269 SH   SOLE   0 0 269
Rtx Corporation Com cs 75513e101   3,279 28,334 SH   SOLE   0 0 28,334
Siriusxm Holdings Inc Common S cs 829933100   866 38,000 SH   SOLE   0 0 38,000
Snap On Inc cs 833034101   5,696 16,780 SH   SOLE   0 0 16,780
Stanley Black & Decker Inc cs 854502101   244 3,036 SH   SOLE   0 0 3,036
TC Energy Corp cs 87807b107   2,497 53,657 SH   SOLE   0 0 53,657
Te Connectivity Plc cs g87052109   5,305 37,103 SH   SOLE   0 0 37,103
The Cigna Group cs 125523100   1,611 5,832 SH   SOLE   0 0 5,832
Union Pacific Corp cs 907818108   5 22 SH   SOLE   0 0 22
Veralto Corp cs 92338c103   729 7,155 SH   SOLE   0 0 7,155
Verizon Communications Inc cs 92343v104   655 16,383 SH   SOLE   0 0 16,383
Vertex Pharmaceuticals Inc cs 92532f100   2,006 4,981 SH   SOLE   0 0 4,981
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,545 8,053 SH   SOLE   0 0 8,053
Wal-Mart Stores Inc cs 931142103   19 210 SH   SOLE   0 0 210
Wells Fargo & Co cs 949746101   1,157 16,468 SH   SOLE   0 0 16,468
Yum Brands Inc cs 988498101   3,919 29,212 SH   SOLE   0 0 29,212
Zoetis Inc Cl A cs 98978v103   1,389 8,523 SH   SOLE   0 0 8,523
South Bow Corp Com cs 83671m105   173 10,531 SH   SOLE   0 0 10,531