The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SPDR S&P 500 ETF | COM | 78462F103 | 8,973 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,259 | 37,956 | SH | SOLE | 0 | 37,956 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 5,614 | 19,474 | SH | SOLE | 0 | 19,474 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 3,166 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | ||
Alphabet Inc Cap STK | COM | 02079K305 | 2,580 | 24,869 | SH | SOLE | 0 | 24,869 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 2,412 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,316 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,120 | 13,677 | SH | SOLE | 0 | 13,677 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,628 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | 0 | ||
Merck &co. Inc Com | COM | 58933Y105 | 1,453 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 1,392 | 24,028 | SH | SOLE | 0 | 24,028 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,351 | 140,400 | SH | SOLE | 0 | 140,400 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 1,258 | 21,565 | SH | SOLE | 0 | 21,565 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,176 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,032 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,030 | 26,039 | SH | SOLE | 0 | 26,039 | 0 | 0 | ||
Copart Inc Com | COM | 217204106 | 998 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 760 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | ||
Schneider Natl Inc Wis CL B CL B | COM | 80689H102 | 752 | 27,973 | SH | SOLE | 0 | 27,973 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 586 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 555 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | ||
Invesco Global Listed Private Equity ETF | COM | 46137V589 | 476 | 47,130 | SH | SOLE | 0 | 47,130 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 359 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | ||
Invesco CEF Income Composite ETF | COM | 46138E404 | 221 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 |