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
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 842,645 38,618 SH   SOLE   38,618 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 694,694 6,371 SH   SOLE   6,371 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,975,562 90,730 SH   SOLE   90,730 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 763,758 16,860 SH   SOLE   16,860 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 14,756 12,400 SH   SOLE   12,400 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 352,364 2,703 SH   SOLE   2,703 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,523,038 74,873 SH   SOLE   74,873 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 6,863,613 67,231 SH   SOLE   67,231 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,981,027 173,615 SH   SOLE   173,615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,071,240 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,296,823 3,803 SH   SOLE   3,803 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,605,946 26,548 SH   SOLE   26,548 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,930,869 2,937 SH   SOLE   2,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,824,878 91,085 SH   SOLE   91,085 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 735,404 6,724 SH   SOLE   6,724 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,020,221 10,788 SH   SOLE   10,788 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 893,188 17,263 SH   SOLE   17,263 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 833,285 20,055 SH   SOLE   20,055 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 269,778 5,540 SH   SOLE   5,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,819,546 23,644 SH   SOLE   23,644 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 11,810,030 466,800 SH   SOLE   466,800 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,549,061 45,427 SH   SOLE   45,427 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,148,420 132,336 SH   SOLE   132,336 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,732,044 64,203 SH   SOLE   64,203 0 0
EDISON INTL COM 281020107 BBG001S7MY75 792,911 11,417 SH   SOLE   11,417 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 909,853 71,642 SH   SOLE   71,642 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 784,166 28,495 SH   SOLE   28,495 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,699,365 62,465 SH   SOLE   62,465 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 6,045,253 24,077 SH   SOLE   24,077 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 898,529 59,387 SH   SOLE   59,387 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   9,775 10,000 SH   SOLE   10,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 836,245 12,911 SH   SOLE   12,911 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 341,135 9,623 SH   SOLE   9,623 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 701,114 2,257 SH   SOLE   2,257 0 0
HP INC COM 40434L105 BBG001S6W7N7 933,618 30,401 SH   SOLE   30,401 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,103,074 102,326 SH   SOLE   102,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,599,323 49,319 SH   SOLE   49,319 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9,987,962 200,360 SH   SOLE   200,360 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,525,197 51,741 SH   SOLE   51,741 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,060,331 57,192 SH   SOLE   57,192 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 832,607 3,689 SH   SOLE   3,689 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 848,822 14,793 SH   SOLE   14,793 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,055,047 23,023 SH   SOLE   23,023 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,041,478 61,023 SH   SOLE   61,023 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,397,569 30,533 SH   SOLE   30,533 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,461,426 112,490 SH   SOLE   112,490 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 991,220 11,607 SH   SOLE   11,607 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,556,694 51,577 SH   SOLE   51,577 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 207,423 3,361 SH   SOLE   3,361 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,044,392 8,003 SH   SOLE   8,003 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,108,814 106,531 SH   SOLE   106,531 0 0
PFIZER INC COM 717081103 BBG001S5V466 710,382 19,367 SH   SOLE   19,367 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 279,578 2,854 SH   SOLE   2,854 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 9,152,946 252,774 SH   SOLE   252,774 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 366,409 827 SH   SOLE   827 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 583,789 4,426 SH   SOLE   4,426 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 657,191 12,876 SH   SOLE   12,876 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 519,199 19,251 SH   SOLE   19,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 615,640 21,609 SH   SOLE   21,609 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,830,047 11,643 SH   SOLE   11,643 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,038,970 141,494 SH   SOLE   141,494 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 665,126 56,703 SH   SOLE   56,703 0 0