The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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