The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 9,716 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 7,321 | 37,745 | SH | SOLE | 0 | 37,745 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 6,632 | 19,474 | SH | SOLE | 0 | 19,474 | 0 | 0 | ||
| Vanguard Energy ETF | COM | 92204A306 | 3,157 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | ||
| Alphabet Inc Cap STK | COM | 02079K305 | 2,938 | 24,545 | SH | SOLE | 0 | 24,545 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 2,923 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | ||
| Vanguard Total World Stock ETF | COM | 922042742 | 2,540 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,229 | 13,467 | SH | SOLE | 0 | 13,467 | 0 | 0 | ||
| Merck &co. Inc Com | COM | 58933Y105 | 1,575 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 1,567 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 1,489 | 149,211 | SH | SOLE | 0 | 149,211 | 0 | 0 | ||
| Metlife Inc Com | COM | 59156R108 | 1,326 | 23,459 | SH | SOLE | 0 | 23,459 | 0 | 0 | ||
| Copart Inc Com | COM | 217204106 | 1,210 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | 0 | ||
| Grand Canyon Ed Inc | COM | 38526M106 | 1,065 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | ||
| Commerce Bancshares | COM | 200525103 | 1,050 | 21,565 | SH | SOLE | 0 | 21,565 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,023 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | ||
| Schneider Natl Inc Wis CL B CL B | COM | 80689H102 | 939 | 32,587 | SH | SOLE | 0 | 32,587 | 0 | 0 | ||
| PDC Energy Inc | COM | 69327R101 | 826 | 11,607 | SH | SOLE | 0 | 11,607 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 752 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | ||
| Werner Enterprises | COM | 950755108 | 736 | 16,596 | SH | SOLE | 0 | 16,596 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 604 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | 0 | ||
| Kraft Heinz Co Com | COM | 500754106 | 509 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | ||
| Flowers Foods Inc | COM | 343498101 | 326 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | ||
| Invesco CEF Income Composite ETF | COM | 46138E404 | 225 | 12,449 | SH | SOLE | 0 | 12,449 | 0 | 0 | ||