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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 226,116 3,061 SH   SOLE   3,061 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,035,386 78,304 SH   SOLE   78,304 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 10,875 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 456,276 3,003 SH   SOLE   3,003 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 204,967 2,282 SH   SOLE   2,282 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,308,293 63,929 SH   SOLE   63,929 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,809,639 64,753 SH   SOLE   64,753 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,718,591 169,842 SH   SOLE   169,842 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,170,500 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,412,017 3,959 SH   SOLE   3,959 0 0
BOEING CO COM 097023105 BBG001S5P0V3 7,032,016 26,978 SH   SOLE   26,978 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,765,181 2,471 SH   SOLE   2,471 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,970,403 77,381 SH   SOLE   77,381 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 769,306 7,632 SH   SOLE   7,632 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 760,680 15,057 SH   SOLE   15,057 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 310,663 5,817 SH   SOLE   5,817 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,666,579 23,440 SH   SOLE   23,440 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 11,392,084 446,398 SH   SOLE   446,398 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,271,798 36,683 SH   SOLE   36,683 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 708,408 2,957 SH   SOLE   2,957 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,222,620 154,795 SH   SOLE   154,795 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,655,025 62,632 SH   SOLE   62,632 0 0
EDISON INTL COM 281020107 BBG001S7MY75 829,213 11,599 SH   SOLE   11,599 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 839,357 60,823 SH   SOLE   60,823 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 845,325 28,433 SH   SOLE   28,433 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,305,143 63,064 SH   SOLE   63,064 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 287,987 10,867 SH   SOLE   10,867 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 855,524 24,805 SH   SOLE   24,805 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 6,667,335 23,592 SH   SOLE   23,592 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 681,634 10,811 SH   SOLE   10,811 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 732,262 60,071 SH   SOLE   60,071 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   9,900 10,000 SH   SOLE   10,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 649,892 12,728 SH   SOLE   12,728 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 348,545 9,623 SH   SOLE   9,623 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 726,743 28,691 SH   SOLE   28,691 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,599,328 4,615 SH   SOLE   4,615 0 0
HP INC COM 40434L105 BBG001S6W7N7 925,686 30,764 SH   SOLE   30,764 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 326,243 25,648 SH   SOLE   25,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,575,413 46,319 SH   SOLE   46,319 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 767,334 23,509 SH   SOLE   23,509 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 7,928,971 157,634 SH   SOLE   157,634 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 781,506 4,986 SH   SOLE   4,986 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,453,846 43,820 SH   SOLE   43,820 0 0
KROGER CO COM 501044101 BBG001S5SN40 709,602 15,524 SH   SOLE   15,524 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 6,044,302 55,842 SH   SOLE   55,842 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 653,289 13,670 SH   SOLE   13,670 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 801,328 1,768 SH   SOLE   1,768 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 977,640 14,596 SH   SOLE   14,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,453,165 22,164 SH   SOLE   22,164 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,586,217 60,413 SH   SOLE   60,413 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 747,467 11,303 SH   SOLE   11,303 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 775,007 8,594 SH   SOLE   8,594 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,119,743 29,571 SH   SOLE   29,571 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,288,166 109,151 SH   SOLE   109,151 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,063,407 11,404 SH   SOLE   11,404 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,752,223 34,560 SH   SOLE   34,560 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 918,336 3,885 SH   SOLE   3,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,576,409 50,402 SH   SOLE   50,402 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 224,186 3,193 SH   SOLE   3,193 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,875,267 95,673 SH   SOLE   95,673 0 0
PFIZER INC COM 717081103 BBG001S5V466 584,639 20,307 SH   SOLE   20,307 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 240,136 2,854 SH   SOLE   2,854 0 0
SNAP ON INC COM 833034101 BBG001S5W688 745,207 2,580 SH   SOLE   2,580 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6,551,565 226,855 SH   SOLE   226,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 393,867 829 SH   SOLE   829 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 917,327 6,441 SH   SOLE   6,441 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 755,671 14,059 SH   SOLE   14,059 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 798,787 32,471 SH   SOLE   32,471 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 695,500 5,350 SH   SOLE   5,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 651,682 17,286 SH   SOLE   17,286 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,983,079 12,579 SH   SOLE   12,579 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,698,529 156,411 SH   SOLE   156,411 0 0