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 | 9,329,417 | 19,550 | SH | SOLE | 0 | 19,550 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 7,323,003 | 19,474 | SH | SOLE | 0 | 19,474 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 7,267,045 | 37,745 | SH | SOLE | 0 | 37,745 | 0 | 0 | ||
| Alphabet Inc Cap STK | COM | 02079K305 | 3,428,691 | 24,545 | SH | SOLE | 0 | 24,545 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 3,406,495 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | ||
| Vanguard Energy ETF | COM | 92204A306 | 3,251,002 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | ||
| Vanguard Total World Stock ETF | COM | 922042742 | 2,694,633 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,110,818 | 13,467 | SH | SOLE | 0 | 13,467 | 0 | 0 | ||
| Metlife Inc Com | COM | 59156R108 | 1,551,344 | 23,459 | SH | SOLE | 0 | 23,459 | 0 | 0 | ||
| Merck &co. Inc Com | COM | 58933Y105 | 1,489,082 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | ||
| Grand Canyon Ed Inc | COM | 38526M106 | 1,362,785 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | ||
| Copart Inc Com | COM | 217204106 | 1,299,872 | 26,528 | SH | SOLE | 0 | 26,528 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 1,283,072 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | 0 | ||
| Commerce Bancshares | COM | 200525103 | 1,209,363 | 22,643 | SH | SOLE | 0 | 22,643 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,040,399 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 806,499 | 17,835 | SH | SOLE | 0 | 17,835 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 734,460 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | ||
| Schneider Natl Inc Wis CL B CL B | COM | 80689H102 | 714,430 | 27,973 | SH | SOLE | 0 | 27,973 | 0 | 0 | ||
| HF Sinclair | COM | 403949100 | 633,498 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | ||
| Kraft Heinz Co Com | COM | 500754106 | 530,552 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | ||
| Gen MTRS Co | COM | 37045V100 | 483,699 | 13,466 | SH | SOLE | 0 | 13,466 | 0 | 0 | ||
| Invesco CEF Income Composite ETF | COM | 46138E404 | 234,647 | 13,065 | SH | SOLE | 0 | 13,065 | 0 | 0 | ||