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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR S&P 500 ETF | COM | 78462F103 | 9,403 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 7,083 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
| Microsoft Corporation | COM | 594918104 | 6,455 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,393 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 2,340 | 43,324 | SH | SOLE | 0 | 43,324 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 1,986 | 32,173 | SH | SOLE | 0 | 32,173 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 1,837 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
| Nextera Energy Inc | COM | 65339F101 | 1,781 | 22,677 | SH | SOLE | 0 | 22,677 | 0 | 0 | |
| Smucker J M Co | COM | 832696405 | 1,696 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | 0 | |
| Commerce Bancshares | COM | 200525103 | 1,398 | 20,057 | SH | SOLE | 0 | 20,057 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 1,049 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 1,028 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 791 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
| Service Properties Trust | COM | 81761L102 | 786 | 70,126 | SH | SOLE | 0 | 70,126 | 0 | 0 | |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | 666 | 44,436 | SH | SOLE | 0 | 44,436 | 0 | 0 | |
| Kraft Heinz Co | COM | 500754106 | 528 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
| Arconic Corporation | COM | 03966V107 | 447 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
| Avnet Inc | COM | 053807103 | 406 | 10,977 | SH | SOLE | 0 | 10,977 | 0 | 0 | |
| Flowers Foods Inc | COM | 343498101 | 310 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | |
| Cno Financial Group | COM | 12621E103 | 268 | 11,397 | SH | SOLE | 0 | 11,397 | 0 | 0 | |
| Invesco CEF Income Composite ETF | COM | 46138E404 | 257 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | 0 | |