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   195 2,014 SH   SOLE   0 0 2,014
AbbVie Inc cs 00287y109   4,034 27,065 SH   SOLE   0 0 27,065
Accenture PLC Ireland Class A cs g1151c101   71 230 SH   SOLE   0 0 230
Adobe Inc Com cs 00724f101   204 400 SH   SOLE   0 0 400
Adverum Biotechnologies Inc cs 00773u108   22 15,000 SH   SOLE   0 0 15,000
Alphabet Inc Cap Stock Cl A cs 02079k305   136 1,040 SH   SOLE   0 0 1,040
Alphabet Inc Cap Stock Cl C cs 02079k107   8,423 63,880 SH   SOLE   0 0 63,880
Amazon.com Inc cs 023135106   1,351 10,625 SH   SOLE   0 0 10,625
Amgen Inc cs 031162100   2,533 9,426 SH   SOLE   0 0 9,426
Apple Inc cs 037833100   14,063 82,138 SH   SOLE   0 0 82,138
AT&T Inc cs 00206r102   30 2,000 SH   SOLE   0 0 2,000
Ball Corp cs 058498106   2,492 50,058 SH   SOLE   0 0 50,058
Baxter Intl Inc cs 071813109   497 13,180 SH   SOLE   0 0 13,180
BCE Inc cs 05534b760   471 12,350 SH   SOLE   0 0 12,350
Berkshire Hathaway Inc Cl B cs 084670702   212 605 SH   SOLE   0 0 605
Boeing Co cs 097023105   6,126 31,961 SH   SOLE   0 0 31,961
Bristol Myers Squibb Co cs 110122108   3,407 58,701 SH   SOLE   0 0 58,701
BROADCOM INC COM cs 11135f101   87 105 SH   SOLE   0 0 105
Brookfield Asset Managmt Ltd C cs 113004105   1,698 50,923 SH   SOLE   0 0 50,923
Brookfield Corp Cl A cs 11271j107   4,117 131,670 SH   SOLE   0 0 131,670
Canadian Imperial Bank Comm To cs 136069101   3,472 89,920 SH   SOLE   0 0 89,920
Carrier Global Corporation cs 14448c104   1,059 19,177 SH   SOLE   0 0 19,177
Chevron Corp cs 166764100   33 197 SH   SOLE   0 0 197
Cisco Systems Inc cs 17275r102   256 4,759 SH   SOLE   0 0 4,759
Coca-Cola Co cs 191216100   101 1,800 SH   SOLE   0 0 1,800
ConocoPhillips cs 20825c104   104 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A cs 21036p108   1,378 5,482 SH   SOLE   0 0 5,482
Cooper Cos Inc cs 216648402   1,059 3,330 SH   SOLE   0 0 3,330
CVS Health Corp cs 126650100   1,937 27,745 SH   SOLE   0 0 27,745
Danaher Corp cs 235851102   5,560 22,410 SH   SOLE   0 0 22,410
Deere & Co cs 244199105   3,481 9,223 SH   SOLE   0 0 9,223
Dennys Corp cs 24869p104   780 92,136 SH   SOLE   0 0 92,136
Disney Walt Co Disney cs 254687106   206 2,541 SH   SOLE   0 0 2,541
Duke Energy Corp cs 26441c204   30 343 SH   SOLE   0 0 343
Eaton Corp PLC cs g29183103   2,643 12,392 SH   SOLE   0 0 12,392
Emerson Electric Co cs 291011104   4,305 44,580 SH   SOLE   0 0 44,580
Exact Sciences Corp cs 30063p105   346 5,070 SH   SOLE   0 0 5,070
Exxon Mobil Corp cs 30231g102   192 1,630 SH   SOLE   0 0 1,630
Fortive Corp cs 34959j108   517 6,966 SH   SOLE   0 0 6,966
GE Healthcare Technologies Inc cs 36266g107   824 12,113 SH   SOLE   0 0 12,113
General Mills Inc cs 370334104   52 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc cs 38141g104   5,775 17,849 SH   SOLE   0 0 17,849
Henry Jack & Assoc Inc cs 426281101   3,111 20,585 SH   SOLE   0 0 20,585
Hershey Co cs 427866108   1,118 5,586 SH   SOLE   0 0 5,586
Home Depot Inc cs 437076102   304 1,006 SH   SOLE   0 0 1,006
Intel Corp cs 458140100   3,573 100,499 SH   SOLE   0 0 100,499
Intercontinental Exchange Inc cs 45866f104   381 3,460 SH   SOLE   0 0 3,460
International Flavors & Fragra cs 459506101   390 5,720 SH   SOLE   0 0 5,720
Jacobs Solutions Inc cs 46982l108   1,687 12,359 SH   SOLE   0 0 12,359
Johnson & Johnson cs 478160104   1,252 8,041 SH   SOLE   0 0 8,041
JPMorgan Chase & Co cs 46625h100   222 1,530 SH   SOLE   0 0 1,530
Kenvue Inc cs 49177j102   963 47,975 SH   SOLE   0 0 47,975
Kraft Heinz Co cs 500754106   5,211 154,906 SH   SOLE   0 0 154,906
Kroger Co cs 501044101   447 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc cs 525327102   4,683 50,814 SH   SOLE   0 0 50,814
Lockheed Martin Corp cs 539830109   1,998 4,885 SH   SOLE   0 0 4,885
Lowes Cos Inc cs 548661107   125 600 SH   SOLE   0 0 600
LyondellBasell Industries NV A cs n53745100   3,746 39,555 SH   SOLE   0 0 39,555
Martin Marietta Materials Inc cs 573284106   1,948 4,745 SH   SOLE   0 0 4,745
MasterCard Incorporated Cl A cs 57636q104   356 900 SH   SOLE   0 0 900
McDonalds Corp cs 580135101   486 1,843 SH   SOLE   0 0 1,843
Medtronic PLC cs g5960l103   1,008 12,860 SH   SOLE   0 0 12,860
Merck & Co Inc cs 58933y105   1,217 11,823 SH   SOLE   0 0 11,823
Meta Platforms Inc Cl A cs 30303m102   779 2,595 SH   SOLE   0 0 2,595
Microsoft Corp cs 594918104   2,243 7,103 SH   SOLE   0 0 7,103
Mobileye Global Inc Common Cla cs 60741f104   116 2,800 SH   SOLE   0 0 2,800
Moderna Inc cs 60770k107   1,483 14,362 SH   SOLE   0 0 14,362
Mondelez Intl Inc Cl A cs 609207105   136 1,955 SH   SOLE   0 0 1,955
Morgan Stanley cs 617446448   2,225 27,238 SH   SOLE   0 0 27,238
Netflix Inc cs 64110l106   72 190 SH   SOLE   0 0 190
Nucor Corp cs 670346105   16 100 SH   SOLE   0 0 100
NVIDIA Corp cs 67066g104   509 1,170 SH   SOLE   0 0 1,170
Oneok Inc cs 682680103   4,972 78,387 SH   SOLE   0 0 78,387
Oracle Corp cs 68389x105   962 9,081 SH   SOLE   0 0 9,081
Palo Alto Networks Inc cs 697435105   234 1,000 SH   SOLE   0 0 1,000
PepsiCo Inc cs 713448108   452 2,667 SH   SOLE   0 0 2,667
Pfizer Inc cs 717081103   92 2,759 SH   SOLE   0 0 2,759
Procter And Gamble Co cs 742718109   323 2,214 SH   SOLE   0 0 2,214
Prudential Financial Inc cs 744320102   1,124 11,848 SH   SOLE   0 0 11,848
Qualcomm Inc cs 747525103   1,288 11,595 SH   SOLE   0 0 11,595
Regeneron Pharmaceuticals cs 75886f107   221 269 SH   SOLE   0 0 269
Rockwell Automation Inc cs 773903109   5,255 18,383 SH   SOLE   0 0 18,383
Roper Technologies Inc cs 776696106   12 25 SH   SOLE   0 0 25
Rtx Corporation Com cs 75513e101   2,157 29,973 SH   SOLE   0 0 29,973
Schwab Charles Corp cs 808513105   633 11,532 SH   SOLE   0 0 11,532
Stanley Black & Decker Inc cs 854502101   307 3,677 SH   SOLE   0 0 3,677
Synchrony Financial cs 87165b103   1,676 54,827 SH   SOLE   0 0 54,827
TC Energy Corp cs 87807b107   1,473 42,817 SH   SOLE   0 0 42,817
TE Connectivity Ltd Reg cs h84989104   4,885 39,548 SH   SOLE   0 0 39,548
The Cigna Group cs 125523100   1,748 6,109 SH   SOLE   0 0 6,109
Union Pacific Corp cs 907818108   15 75 SH   SOLE   0 0 75
Vector Group Ltd cs 92240m108   2,352 221,030 SH   SOLE   0 0 221,030
Verizon Communications Inc cs 92343v104   560 17,283 SH   SOLE   0 0 17,283
Vertex Pharmaceuticals Inc cs 92532f100   1,751 5,035 SH   SOLE   0 0 5,035
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,099 9,128 SH   SOLE   0 0 9,128
Wells Fargo & Co cs 949746101   707 17,300 SH   SOLE   0 0 17,300
Winnebago Industries Inc cs 974637100   119 2,000 SH   SOLE   0 0 2,000
Yum Brands Inc cs 988498101   3,873 30,997 SH   SOLE   0 0 30,997
Zoetis Inc Cl A cs 98978v103   781 4,491 SH   SOLE   0 0 4,491