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 |
Alphabet Inc Cap STK | COM | 02079K305 | 3,065 | 34,740 | SH | SOLE | 0 | 34,740 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 1,883 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 6,504 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
Arconic Corporation | COM | 03966V107 | 236 | 11,154 | SH | SOLE | 0 | 11,154 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 693 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 1,505 | 22,111 | SH | SOLE | 0 | 22,111 | 0 | 0 | |
Copart Inc Com | COM | 217204106 | 808 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | 0 | |
Enhabit Inc | COM | 29332G102 | 280 | 21,248 | SH | SOLE | 0 | 21,248 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 1,287 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 377 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | |
Grand Canyon Ed Inc | COM | 38526M106 | 1,269 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | 0 | |
Invesco CEF Income Composite ETF | COM | 46138E404 | 214 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | 0 | |
Invesco Global Listed Private Equity ETF | COM | 46137V589 | 445 | 47,130 | SH | SOLE | 0 | 47,130 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,992 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
Kraft Heinz Co Com | COM | 500754106 | 584 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
Medical PPTYS TR Inc | COM | 58463J304 | 1,764 | 154,354 | SH | SOLE | 0 | 154,354 | 0 | 0 | |
Merck &co. Inc Com | COM | 58933Y105 | 1,515 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
Metlife Inc Com | COM | 59156R108 | 2,328 | 32,173 | SH | SOLE | 0 | 32,173 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 5,491 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 1,896 | 22,677 | SH | SOLE | 0 | 22,677 | 0 | 0 | |
Schneider Natl Inc Wis CL B CL B | COM | 80689H102 | 1,140 | 48,563 | SH | SOLE | 0 | 48,563 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,754 | 12,929 | SH | SOLE | 0 | 12,929 | 0 | 0 | |
Smucker J M Co Com | COM | 832696405 | 1,969 | 12,424 | SH | SOLE | 0 | 12,424 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 8,390 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | |
Vanguard Energy ETF | COM | 92204A306 | 3,362 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,009 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 2,257 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 756 | 18,706 | SH | SOLE | 0 | 18,706 | 0 | 0 |