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 317 5,791 SH   SOLE   5,791 0 0
ABBVIE INC COM 00287Y109 630 4,111 SH   SOLE   4,111 0 0
ALKALINE WTR CO INC COM NEW 01643A207 4 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 480 3,786 SH   SOLE   3,786 0 0
ALPHABET INC CAP STK CL C 02079K107 7,186 3,285 SH   SOLE   3,285 0 0
ALTRIA GROUP INC COM 02209S103 343 8,203 SH   SOLE   8,203 0 0
AMAZON COM INC COM 023135106 276 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 9,278 67,862 SH   SOLE   67,862 0 0
APTIV PLC SHS G6095L109 3,297 37,014 SH   SOLE   37,014 0 0
AT&T INC COM 00206R102 387 18,462 SH   SOLE   18,462 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,065 3,899 SH   SOLE   3,899 0 0
BEST BUY INC COM 086516101 273 4,192 SH   SOLE   4,192 0 0
BK OF AMERICA CORP COM 060505104 4,717 151,515 SH   SOLE   151,515 0 0
BOEING CO COM 097023105 5,262 38,486 SH   SOLE   38,486 0 0
BOOKING HOLDINGS INC COM 09857L108 4,100 2,344 SH   SOLE   2,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,035 91,366 SH   SOLE   91,366 0 0
BROADCOM INC COM 11135F101 324 666 SH   SOLE   666 0 0
CARDINAL HEALTH INC COM 14149Y108 437 8,356 SH   SOLE   8,356 0 0
CISCO SYS INC COM 17275R102 384 9,017 SH   SOLE   9,017 0 0
CITIGROUP INC COM NEW 172967424 320 6,960 SH   SOLE   6,960 0 0
COMMERCE BANCSHARES INC COM 200525103 346 5,276 SH   SOLE   5,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,231 22,446 SH   SOLE   22,446 0 0
COTERRA ENERGY INC COM 127097103 10,869 421,443 SH   SOLE   421,443 0 0
CSX CORP COM 126408103 1,769 60,880 SH   SOLE   60,880 0 0
CUMMINS INC COM 231021106 369 1,909 SH   SOLE   1,909 0 0
CVS HEALTH CORP COM 126650100 8,683 93,703 SH   SOLE   93,703 0 0
DARDEN RESTAURANTS INC COM 237194105 344 3,038 SH   SOLE   3,038 0 0
EDISON INTL COM 281020107 424 6,708 SH   SOLE   6,708 0 0
ENBRIDGE INC COM 29250N105 539 12,758 SH   SOLE   12,758 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 547 54,766 SH   SOLE   54,766 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 537 23,277 SH   SOLE   23,277 0 0
EXXON MOBIL CORP COM 30231G102 6,427 75,046 SH   SOLE   75,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,163 19,815 SH   SOLE   19,815 0 0
GILEAD SCIENCES INC COM 375558103 387 6,257 SH   SOLE   6,257 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 289 28,105 SH   SOLE   28,105 0 0
HELMERICH & PAYNE INC COM 423452101 414 9,623 SH   SOLE   9,623 0 0
HUNTINGTON BANCSHARES INC COM 446150104 306 25,448 SH   SOLE   25,448 0 0
INTEL CORP COM 458140100 6,982 186,627 SH   SOLE   186,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,535 46,282 SH   SOLE   46,282 0 0
INVESCO LTD SHS G491BT108 288 17,824 SH   SOLE   17,824 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 383 4,628 SH   SOLE   4,628 0 0
ISHARES TR CORE DIV GRWTH 46434V621 258 5,407 SH   SOLE   5,407 0 0
ISHARES TR CORE US AGGBD ET 464287226 281 2,760 SH   SOLE   2,760 0 0
ISHARES TR MSCI USA VALUE 46432F388 334 3,686 SH   SOLE   3,686 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,187 289,290 SH   SOLE   289,290 0 0
JEFFERIES FINL GROUP INC COM 47233W109 297 10,746 SH   SOLE   10,746 0 0
JOHNSON & JOHNSON COM 478160104 658 3,709 SH   SOLE   3,709 0 0
JPMORGAN CHASE & CO COM 46625H100 5,476 48,629 SH   SOLE   48,629 0 0
KRAFT HEINZ CO COM 500754106 455 11,922 SH   SOLE   11,922 0 0
LEIDOS HOLDINGS INC COM 525327102 5,433 53,948 SH   SOLE   53,948 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 398 4,546 SH   SOLE   4,546 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,140 128,556 SH   SOLE   128,556 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,336 23,253 SH   SOLE   23,253 0 0
MCKESSON CORP COM 58155Q103 8,106 24,849 SH   SOLE   24,849 0 0
MERCK & CO INC COM 58933Y105 6,378 69,960 SH   SOLE   69,960 0 0
MICROSOFT CORP COM 594918104 7,200 28,033 SH   SOLE   28,033 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,259 56,729 SH   SOLE   56,729 0 0
MORGAN STANLEY COM NEW 617446448 4,852 63,787 SH   SOLE   63,787 0 0
NEW PAC METALS CORP COM 64782A107 34 12,000 SH   SOLE   12,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,226 55,568 SH   SOLE   55,568 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 405 14,363 SH   SOLE   14,363 0 0
OMNICOM GROUP INC COM 681919106 389 6,118 SH   SOLE   6,118 0 0
ONEOK INC NEW COM 682680103 200 3,612 SH   SOLE   3,612 0 0
PAYPAL HLDGS INC COM 70450Y103 4,485 64,223 SH   SOLE   64,223 0 0
PFIZER INC COM 717081103 460 8,772 SH   SOLE   8,772 0 0
PHILIP MORRIS INTL INC COM 718172109 521 5,272 SH   SOLE   5,272 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 2,854 SH   SOLE   2,854 0 0
SEMPRA COM 816851109 509 3,389 SH   SOLE   3,389 0 0
SOUTHWEST AIRLS CO COM 844741108 3,488 96,571 SH   SOLE   96,571 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 852 28,644 SH   SOLE   28,644 0 0
TAPESTRY INC COM 876030107 332 10,877 SH   SOLE   10,877 0 0
TEXAS INSTRS INC COM 882508104 433 2,821 SH   SOLE   2,821 0 0
TRAVELERS COMPANIES INC COM 89417E109 443 2,617 SH   SOLE   2,617 0 0
VALERO ENERGY CORP COM 91913Y100 573 5,393 SH   SOLE   5,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 9,420 SH   SOLE   9,420 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 8,932 SH   SOLE   8,932 0 0
WALMART INC COM 931142103 1,151 9,471 SH   SOLE   9,471 0 0
WELLS FARGO CO NEW COM 949746101 5,563 142,029 SH   SOLE   142,029 0 0