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   235 1,730 SH   SOLE   0 0 1,730
AbbVie Inc cs 00287y109   4,526 24,385 SH   SOLE   0 0 24,385
Accenture PLC Ireland Class A cs g1151c101   1,986 6,646 SH   SOLE   0 0 6,646
Advanced Micro Devices Inc cs 007903107   67 470 SH   SOLE   0 0 470
Alphabet Inc Cap Stock Cl A cs 02079k305   31 178 SH   SOLE   0 0 178
Alphabet Inc Cap Stock Cl C cs 02079k107   9,866 55,616 SH   SOLE   0 0 55,616
Amazon.com Inc cs 023135106   2,086 9,508 SH   SOLE   0 0 9,508
Amentum Holdings Inc cs 023939101   264 11,202 SH   SOLE   0 0 11,202
Amgen Inc cs 031162100   2,414 8,646 SH   SOLE   0 0 8,646
Apa Corporation Com cs 03743q108   541 29,590 SH   SOLE   0 0 29,590
Apple Inc cs 037833100   14,368 70,030 SH   SOLE   0 0 70,030
Ball Corp cs 058498106   2,630 46,883 SH   SOLE   0 0 46,883
Bank N S Halifax cs 064149107   7 125 SH   SOLE   0 0 125
Baxter Intl Inc cs 071813109   358 11,835 SH   SOLE   0 0 11,835
Berkshire Hathaway Inc Cl B cs 084670702   294 605 SH   SOLE   0 0 605
Boeing Co cs 097023105   5,953 28,411 SH   SOLE   0 0 28,411
BorgWarner Inc cs 099724106   2,586 77,255 SH   SOLE   0 0 77,255
Bristol Myers Squibb Co cs 110122108   94 2,020 SH   SOLE   0 0 2,020
BROADCOM INC COM cs 11135f101   125 454 SH   SOLE   0 0 454
Brookfield Asset Managmt Ltd C cs 113004105   2,654 48,015 SH   SOLE   0 0 48,015
Brookfield Corp Cl A cs 11271j107   7,446 120,392 SH   SOLE   0 0 120,392
Canadian Imperial Bank Comm To cs 136069101   5,825 82,240 SH   SOLE   0 0 82,240
Capital One Financial Corp cs 14040h105   314 1,474 SH   SOLE   0 0 1,474
Carrier Global Corporation cs 14448c104   1,141 15,587 SH   SOLE   0 0 15,587
Cisco Systems Inc cs 17275r102   302 4,359 SH   SOLE   0 0 4,359
Coca-Cola Co cs 191216100   113 1,600 SH   SOLE   0 0 1,600
CVS Health Corp cs 126650100   1,890 27,397 SH   SOLE   0 0 27,397
Danaher Corp cs 235851102   4,178 21,148 SH   SOLE   0 0 21,148
Deere & Co cs 244199105   3,793 7,460 SH   SOLE   0 0 7,460
Disney Walt Co Disney cs 254687106   184 1,480 SH   SOLE   0 0 1,480
Duke Energy Corp cs 26441c204   29 243 SH   SOLE   0 0 243
Eaton Corp PLC cs g29183103   3,630 10,167 SH   SOLE   0 0 10,167
Emerson Electric Co cs 291011104   5,272 39,540 SH   SOLE   0 0 39,540
Exxon Mobil Corp cs 30231g102   253 2,343 SH   SOLE   0 0 2,343
F5 Inc Com cs 315616102   446 1,515 SH   SOLE   0 0 1,515
Fortive Corp cs 34959j108   327 6,266 SH   SOLE   0 0 6,266
GE Healthcare Technologies Inc cs 36266g107   735 9,926 SH   SOLE   0 0 9,926
Goldman Sachs Group Inc cs 38141g104   11,220 15,853 SH   SOLE   0 0 15,853
Henry Jack & Assoc Inc cs 426281101   3,557 19,740 SH   SOLE   0 0 19,740
Hershey Co cs 427866108   5,309 31,989 SH   SOLE   0 0 31,989
Home Depot Inc cs 437076102   374 1,020 SH   SOLE   0 0 1,020
Intel Corp cs 458140100   2,054 91,683 SH   SOLE   0 0 91,683
Intl Business Machines cs 459200101   29 100 SH   SOLE   0 0 100
Jacobs Solutions Inc cs 46982l108   1,390 10,574 SH   SOLE   0 0 10,574
Johnson & Johnson cs 478160104   1,407 9,210 SH   SOLE   0 0 9,210
JPMorgan Chase & Co cs 46625h100   483 1,665 SH   SOLE   0 0 1,665
Kenvue Inc cs 49177j102   960 45,866 SH   SOLE   0 0 45,866
KLA-Tencor Corp cs 482480100   269 300 SH   SOLE   0 0 300
Kroger Co cs 501044101   717 10,000 SH   SOLE   0 0 10,000
Lockheed Martin Corp cs 539830109   2,073 4,475 SH   SOLE   0 0 4,475
LyondellBasell Industries NV A cs n53745100   2,131 36,835 SH   SOLE   0 0 36,835
Martin Marietta Materials Inc cs 573284106   2,203 4,013 SH   SOLE   0 0 4,013
Masco Corp cs 574599106   3,441 53,470 SH   SOLE   0 0 53,470
MasterCard Incorporated Cl A cs 57636q104   203 361 SH   SOLE   0 0 361
McDonalds Corp cs 580135101   509 1,743 SH   SOLE   0 0 1,743
Medtronic PLC cs g5960l103   984 11,288 SH   SOLE   0 0 11,288
Merck & Co Inc cs 58933y105   844 10,666 SH   SOLE   0 0 10,666
Meta Platforms Inc Cl A cs 30303m102   2,063 2,796 SH   SOLE   0 0 2,796
Microsoft Corp cs 594918104   2,974 5,978 SH   SOLE   0 0 5,978
Mondelez Intl Inc Cl A cs 609207105   116 1,721 SH   SOLE   0 0 1,721
Morgan Stanley cs 617446448   3,258 23,127 SH   SOLE   0 0 23,127
Mosaic Co cs 61945c103   4,345 119,110 SH   SOLE   0 0 119,110
Netflix Inc cs 64110l106   187 140 SH   SOLE   0 0 140
NVIDIA Corp cs 67066g104   711 4,500 SH   SOLE   0 0 4,500
Oneok Inc cs 682680103   3,020 36,992 SH   SOLE   0 0 36,992
Oracle Corp cs 68389x105   1,649 7,541 SH   SOLE   0 0 7,541
Palo Alto Networks Inc cs 697435105   409 2,000 SH   SOLE   0 0 2,000
PepsiCo Inc cs 713448108   310 2,345 SH   SOLE   0 0 2,345
Pfizer Inc cs 717081103   64 2,659 SH   SOLE   0 0 2,659
Philip Morris Intl Inc cs 718172109   72 395 SH   SOLE   0 0 395
Procter And Gamble Co cs 742718109   295 1,850 SH   SOLE   0 0 1,850
Qualcomm Inc cs 747525103   1,666 10,460 SH   SOLE   0 0 10,460
Rtx Corporation Com cs 75513e101   3,946 27,024 SH   SOLE   0 0 27,024
Siriusxm Holdings Inc Common S cs 829933100   791 34,450 SH   SOLE   0 0 34,450
Snap On Inc cs 833034101   5,068 16,285 SH   SOLE   0 0 16,285
TC Energy Corp cs 87807b107   2,559 52,457 SH   SOLE   0 0 52,457
Te Connectivity Plc cs g87052109   5,971 35,398 SH   SOLE   0 0 35,398
The Cigna Group cs 125523100   1,719 5,199 SH   SOLE   0 0 5,199
Thermo Fisher Scientific Inc cs 883556102   3,813 9,404 SH   SOLE   0 0 9,404
Union Pacific Corp cs 907818108   23 100 SH   SOLE   0 0 100
Veralto Corp cs 92338c103   705 6,980 SH   SOLE   0 0 6,980
Verizon Communications Inc cs 92343v104   709 16,383 SH   SOLE   0 0 16,383
Vertex Pharmaceuticals Inc cs 92532f100   1,917 4,306 SH   SOLE   0 0 4,306
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,637 7,428 SH   SOLE   0 0 7,428
Wal-Mart Stores Inc cs 931142103   40 410 SH   SOLE   0 0 410
Wells Fargo & Co cs 949746101   1,279 15,968 SH   SOLE   0 0 15,968
Yum Brands Inc cs 988498101   4,149 28,002 SH   SOLE   0 0 28,002
Zoetis Inc Cl A cs 98978v103   1,269 8,140 SH   SOLE   0 0 8,140
South Bow Corp Com cs 83671m105   195 10,269 SH   SOLE   0 0 10,269