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 | 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 | |