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
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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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 436,178 5,791 SH   SOLE   5,791 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 473,290 3,219 SH   SOLE   3,219 0 0
ALKALINE WTR CO INC COM NEW 01643A207 BBG0027DMWX8 1,747 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 629,998 4,646 SH   SOLE   4,646 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,696,571 98,012 SH   SOLE   98,012 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 838,641 18,347 SH   SOLE   18,347 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 214,032 2,548 SH   SOLE   2,548 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,688,225 74,565 SH   SOLE   74,565 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 6,287,765 67,516 SH   SOLE   67,516 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,968,747 150,023 SH   SOLE   150,023 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,874,844 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,174,747 3,803 SH   SOLE   3,803 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,993,713 36,714 SH   SOLE   36,714 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,338,056 3,145 SH   SOLE   3,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,349,011 88,242 SH   SOLE   88,242 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 639,086 1,143 SH   SOLE   1,143 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 757,093 9,849 SH   SOLE   9,849 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 573,197 19,209 SH   SOLE   19,209 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 561,400 5,491 SH   SOLE   5,491 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 704,119 14,780 SH   SOLE   14,780 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 204,188 3,210 SH   SOLE   3,210 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 525,914 15,039 SH   SOLE   15,039 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 377,080 5,540 SH   SOLE   5,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,157,085 22,253 SH   SOLE   22,253 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,158,595 413,455 SH   SOLE   413,455 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,781,598 57,508 SH   SOLE   57,508 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,078,079 97,415 SH   SOLE   97,415 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 688,963 7,729 SH   SOLE   7,729 0 0
EDISON INTL COM 281020107 BBG001S7MY75 600,955 9,446 SH   SOLE   9,446 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 801,771 67,546 SH   SOLE   67,546 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 636,598 26,986 SH   SOLE   26,986 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,285,171 75,115 SH   SOLE   75,115 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3,675,253 20,009 SH   SOLE   20,009 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 609,843 52,437 SH   SOLE   52,437 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 636,971 24,146 SH   SOLE   24,146 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 555,586 6,020 SH   SOLE   6,020 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 749,041 8,725 SH   SOLE   8,725 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   9,435 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 386,141 60,714 SH   SOLE   60,714 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 477,012 9,623 SH   SOLE   9,623 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,593,830 5,046 SH   SOLE   5,046 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 358,817 25,448 SH   SOLE   25,448 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,991,849 113,199 SH   SOLE   113,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,577,917 46,688 SH   SOLE   46,688 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 231,700 4,634 SH   SOLE   4,634 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9,206,190 186,890 SH   SOLE   186,890 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,819,630 50,855 SH   SOLE   50,855 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 608,492 14,947 SH   SOLE   14,947 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,431,449 51,635 SH   SOLE   51,635 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 6,350,850 126,486 SH   SOLE   126,486 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 526,904 11,290 SH   SOLE   11,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,160,641 23,468 SH   SOLE   23,468 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,611,309 68,601 SH   SOLE   68,601 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,185,254 29,961 SH   SOLE   29,961 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,776,651 56,896 SH   SOLE   56,896 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,433,881 63,913 SH   SOLE   63,913 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,850,986 56,008 SH   SOLE   56,008 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 696,853 8,543 SH   SOLE   8,543 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 204,723 3,116 SH   SOLE   3,116 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,766,683 52,888 SH   SOLE   52,888 0 0
PFIZER INC COM 717081103 BBG001S5V466 691,330 13,492 SH   SOLE   13,492 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 288,026 2,854 SH   SOLE   2,854 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6,435,047 191,121 SH   SOLE   191,121 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 816,577 8,358 SH   SOLE   8,358 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 590,944 3,965 SH   SOLE   3,965 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 548,599 14,799 SH   SOLE   14,799 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 597,397 2,885 SH   SOLE   2,885 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 741,877 5,848 SH   SOLE   5,848 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 602,056 16,115 SH   SOLE   16,115 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,583,936 11,171 SH   SOLE   11,171 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,861,768 141,966 SH   SOLE   141,966 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 530,192 3,748 SH   SOLE   3,748 0 0