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
SPDR S&P 500 ETF COM 78462F103 8,273 21,838 SH   SOLE 0 21,838 0 0
Apple, Inc. COM 037833100 6,844 50,056 SH   SOLE 0 50,056 0 0
Microsoft Corporation COM 594918104 5,881 22,898 SH   SOLE 0 22,898 0 0
Johnson & Johnson COM 478160104 2,631 14,819 SH   SOLE 0 14,819 0 0
Amazon.Com Inc COM 023135106 2,381 22,420 SH   SOLE 0 22,420 0 0
Metlife Inc Com COM 59156R108 2,020 32,173 SH   SOLE 0 32,173 0 0
Smucker J M Co Com COM 832696405 1,809 14,131 SH   SOLE 0 14,131 0 0
Nextera Energy Inc COM 65339F101 1,757 22,677 SH   SOLE 0 22,677 0 0
Commerce Bancshares COM 200525103 1,383 21,059 SH   SOLE 0 21,059 0 0
Merck &co. Inc Com COM 58933Y105 1,246 13,563 SH   SOLE 0 13,563 0 0
Exxon Mobil COM 30231G102 1,000 11,671 SH   SOLE 0 11,671 0 0
Kroger Co Com COM 501044101 979 20,689 SH   SOLE 0 20,689 0 0
Intel Corp. COM 458140100 824 22,031 SH   SOLE 0 22,031 0 0
CDK Global Inc COM 12508E101 743 13,560 SH   SOLE 0 13,560 0 0
Werner Enterprises COM 950755108 721 18,706 SH   SOLE 0 18,706 0 0
Kraft Heinz Co Com COM 500754106 674 17,660 SH   SOLE 0 17,660 0 0
Cisco Systems, Inc. COM 17275R102 620 14,538 SH   SOLE 0 14,538 0 0
Avnet Inc Com COM 053807103 471 10,977 SH   SOLE 0 10,977 0 0
Invesco Global Listed Private Equity ETF COM 46137V589 459 46,790 SH   SOLE 0 46,790 0 0
Flowers Foods Inc COM 343498101 345 13,102 SH   SOLE 0 13,102 0 0
Arconic Corporation COM 03966V107 313 11,154 SH   SOLE 0 11,154 0 0
Foot Locker Inc COM 344849104 258 10,233 SH   SOLE 0 10,233 0 0
Viatris Inc COM 92556V106 214 20,480 SH   SOLE 0 20,480 0 0
Invesco CEF Income Composite ETF COM 46138E404 214 11,329 SH   SOLE 0 11,329 0 0
Cno Financial Group COM 12621E103 206 11,397 SH   SOLE 0 11,397 0 0