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
ABBVIE INC COM 00287Y109 4,637 43,280 SH   SOLE   43,280 0 0
ALPHABET INC CAP STK CL C 02079K107 5,005 2,857 SH   SOLE   2,857 0 0
AMAZON COM INC COM 023135106 391 120 SH   SOLE   120 0 0
APPLE INC COM 037833100 7,402 55,783 SH   SOLE   55,783 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 4,310 SH   SOLE   4,310 0 0
BK OF AMERICA CORP COM 060505104 4,204 138,685 SH   SOLE   138,685 0 0
BOEING CO COM 097023105 3,687 17,226 SH   SOLE   17,226 0 0
BOOKING HOLDINGS INC COM 09857L108 3,862 1,734 SH   SOLE   1,734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,232 84,340 SH   SOLE   84,340 0 0
CIMAREX ENERGY CO COM 171798101 5,090 135,709 SH   SOLE   135,709 0 0
COMMERCE BANCSHARES INC COM 200525103 330 5,025 SH   SOLE   5,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,934 22,523 SH   SOLE   22,523 0 0
CSX CORP COM 126408103 6,595 72,674 SH   SOLE   72,674 0 0
CVS HEALTH CORP COM 126650100 5,478 80,211 SH   SOLE   80,211 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 10 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 3,641 88,323 SH   SOLE   88,323 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,873 14,197 SH   SOLE   14,197 0 0
FORTUNA SILVER MINES INC COM 349915108 165 20,040 SH   SOLE   20,040 0 0
GENERAL DYNAMICS CORP COM 369550108 3,477 23,365 SH   SOLE   23,365 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10 10,000 SH   SOLE   10,000 0 0
HELMERICH & PAYNE INC COM 423452101 926 39,987 SH   SOLE   39,987 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 9 10,000 SH   SOLE   10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 321 25,448 SH   SOLE   25,448 0 0
INTEL CORP COM 458140100 7,444 149,416 SH   SOLE   149,416 0 0
ISHARES INC MSCI EMERG MRKT 464286533 893 14,613 SH   SOLE   14,613 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 827 9,579 SH   SOLE   9,579 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,790 106,878 SH   SOLE   106,878 0 0
ISHARES TR CORE MSCI EAFE 46432F842 383 5,544 SH   SOLE   5,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507 333 1,451 SH   SOLE   1,451 0 0
ISHARES TR CORE S&P SCP ETF 464287804 325 3,534 SH   SOLE   3,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,639 9,694 SH   SOLE   9,694 0 0
ISHARES TR CORE US AGGBD ET 464287226 834 7,053 SH   SOLE   7,053 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,888 25,712 SH   SOLE   25,712 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,448 65,527 SH   SOLE   65,527 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,796 49,872 SH   SOLE   49,872 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,779 54,992 SH   SOLE   54,992 0 0
JOHNSON & JOHNSON COM 478160104 307 1,950 SH   SOLE   1,950 0 0
JPMORGAN CHASE & CO COM 46625H100 4,396 34,595 SH   SOLE   34,595 0 0
LEIDOS HOLDINGS INC COM 525327102 5,557 52,867 SH   SOLE   52,867 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,283 100,924 SH   SOLE   100,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,569 12,800 SH   SOLE   12,800 0 0
MCKESSON CORP COM 58155Q103 5,306 30,506 SH   SOLE   30,506 0 0
MERCK & CO. INC COM 58933Y105 3,725 45,534 SH   SOLE   45,534 0 0
MICROSOFT CORP COM 594918104 5,208 23,415 SH   SOLE   23,415 0 0
MORGAN STANLEY COM NEW 617446448 5,526 80,630 SH   SOLE   80,630 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,629 47,978 SH   SOLE   47,978 0 0
SILVERCORP METALS INC COM 82835P103 80 12,000 SH   SOLE   12,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,263 91,462 SH   SOLE   91,462 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,970 62,730 SH   SOLE   62,730 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 10,000 SH   SOLE   10,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 10 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243 2,931 SH   SOLE   2,931 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,917 48,080 SH   SOLE   48,080 0 0
WALMART INC COM 931142103 1,313 9,106 SH   SOLE   9,106 0 0
WELLS FARGO CO NEW COM 949746101 3,515 116,477 SH   SOLE   116,477 0 0