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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 323 5,791 SH   SOLE   5,791 0 0
ABBVIE INC COM 00287Y109 671 4,138 SH   SOLE   4,138 0 0
ALKALINE WTR CO INC COM NEW 01643A207 9 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 518 3,737 SH   SOLE   3,737 0 0
ALPHABET INC CAP STK CL C 02079K107 8,857 3,171 SH   SOLE   3,171 0 0
ALTRIA GROUP INC COM 02209S103 413 7,897 SH   SOLE   7,897 0 0
AMAZON COM INC COM 023135106 458 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 11,933 68,342 SH   SOLE   68,342 0 0
AT&T INC COM 00206R102 514 21,757 SH   SOLE   21,757 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366 3,870 SH   SOLE   3,870 0 0
BEST BUY INC COM 086516101 362 3,984 SH   SOLE   3,984 0 0
BK OF AMERICA CORP COM 060505104 5,664 137,411 SH   SOLE   137,411 0 0
BOEING CO COM 097023105 6,301 32,901 SH   SOLE   32,901 0 0
BOOKING HOLDINGS INC COM 09857L108 4,636 1,974 SH   SOLE   1,974 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,662 104,918 SH   SOLE   104,918 0 0
BROADCOM INC COM 11135F101 399 633 SH   SOLE   633 0 0
CABOT OIL & GAS CORP COM 127097103 13,972 518,062 SH   SOLE   518,062 0 0
CARDINAL HEALTH INC COM 14149Y108 471 8,302 SH   SOLE   8,302 0 0
CISCO SYS INC COM 17275R102 469 8,413 SH   SOLE   8,413 0 0
CITIGROUP INC COM NEW 172967424 353 6,605 SH   SOLE   6,605 0 0
COMMERCE BANCSHARES INC COM 200525103 378 5,276 SH   SOLE   5,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,777 25,080 SH   SOLE   25,080 0 0
CSX CORP COM 126408103 2,474 66,068 SH   SOLE   66,068 0 0
CUMMINS INC COM 231021106 375 1,826 SH   SOLE   1,826 0 0
CVS HEALTH CORP COM 126650100 9,832 97,141 SH   SOLE   97,141 0 0
DARDEN RESTAURANTS INC COM 237194105 386 2,902 SH   SOLE   2,902 0 0
EDISON INTL COM 281020107 455 6,492 SH   SOLE   6,492 0 0
ENBRIDGE INC COM 29250N105 586 12,716 SH   SOLE   12,716 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 608 54,324 SH   SOLE   54,324 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 550 20,356 SH   SOLE   20,356 0 0
EXXON MOBIL CORP COM 30231G102 9,483 114,820 SH   SOLE   114,820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,306 17,287 SH   SOLE   17,287 0 0
GENERAL DYNAMICS CORP COM 369550108 399 1,654 SH   SOLE   1,654 0 0
GILEAD SCIENCES INC COM 375558103 365 6,134 SH   SOLE   6,134 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 406 27,272 SH   SOLE   27,272 0 0
HELMERICH & PAYNE INC COM 423452101 611 14,278 SH   SOLE   14,278 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 10 10,000 SH   SOLE   10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 372 25,448 SH   SOLE   25,448 0 0
INTEL CORP COM 458140100 8,443 170,352 SH   SOLE   170,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,841 44,920 SH   SOLE   44,920 0 0
INVESCO LTD SHS G491BT108 390 16,925 SH   SOLE   16,925 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 646 7,753 SH   SOLE   7,753 0 0
ISHARES TR CORE DIV GRWTH 46434V621 572 10,705 SH   SOLE   10,705 0 0
ISHARES TR CORE US AGGBD ET 464287226 302 2,822 SH   SOLE   2,822 0 0
ISHARES TR MSCI USA VALUE 46432F388 816 7,802 SH   SOLE   7,802 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,921 376,884 SH   SOLE   376,884 0 0
JEFFERIES FINL GROUP INC COM 47233W109 333 10,148 SH   SOLE   10,148 0 0
JOHNSON & JOHNSON COM 478160104 688 3,880 SH   SOLE   3,880 0 0
JPMORGAN CHASE & CO COM 46625H100 5,750 42,181 SH   SOLE   42,181 0 0
KRAFT HEINZ CO COM 500754106 456 11,567 SH   SOLE   11,567 0 0
LEIDOS HOLDINGS INC COM 525327102 6,422 59,448 SH   SOLE   59,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459 4,461 SH   SOLE   4,461 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,135 125,023 SH   SOLE   125,023 0 0
MASCO CORP COM 574599106 4,084 80,084 SH   SOLE   80,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,921 22,164 SH   SOLE   22,164 0 0
MCKESSON CORP COM 58155Q103 10,483 34,245 SH   SOLE   34,245 0 0
MERCK & CO. INC COM 58933Y105 5,509 67,146 SH   SOLE   67,146 0 0
MICROSOFT CORP COM 594918104 7,945 25,771 SH   SOLE   25,771 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,597 45,022 SH   SOLE   45,022 0 0
MORGAN STANLEY COM NEW 617446448 5,997 68,612 SH   SOLE   68,612 0 0
NEW PAC METALS CORP COM 64782A107 38 12,000 SH   SOLE   12,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,856 47,849 SH   SOLE   47,849 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 439 14,089 SH   SOLE   14,089 0 0
OMNICOM GROUP INC COM 681919106 510 6,014 SH   SOLE   6,014 0 0
ONEOK INC NEW COM 682680103 255 3,612 SH   SOLE   3,612 0 0
PAYPAL HLDGS INC COM 70450Y103 5,400 46,693 SH   SOLE   46,693 0 0
PFIZER INC COM 717081103 452 8,739 SH   SOLE   8,739 0 0
PHILIP MORRIS INTL INC COM 718172109 493 5,252 SH   SOLE   5,252 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 2,437 SH   SOLE   2,437 0 0
SEMPRA COM 816851109 568 3,379 SH   SOLE   3,379 0 0
SOUTHWEST AIRLS CO COM 844741108 4,191 91,496 SH   SOLE   91,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 531 SH   SOLE   531 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,569 52,067 SH   SOLE   52,067 0 0
TAPESTRY INC COM 876030107 385 10,370 SH   SOLE   10,370 0 0
TEXAS INSTRS INC COM 882508104 466 2,541 SH   SOLE   2,541 0 0
TRAVELERS COMPANIES INC COM 89417E109 464 2,539 SH   SOLE   2,539 0 0
VALERO ENERGY CORP COM 91913Y100 547 5,385 SH   SOLE   5,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 485 9,519 SH   SOLE   9,519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 8,677 SH   SOLE   8,677 0 0
WALMART INC COM 931142103 1,410 9,471 SH   SOLE   9,471 0 0
WELLS FARGO CO NEW COM 949746101 6,413 132,333 SH   SOLE   132,333 0 0