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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc. | COM | 02079K305 | 7,731,913 | 26,888 | SH | SOLE | 0 | 26,888 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 4,819,576 | 23,141 | SH | SOLE | 0 | 23,141 | 0 | 0 | |
| Annaly Capital Management Inc | COM | 035710839 | 418,427 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
| Apple, Inc. | COM | 037833100 | 9,579,303 | 37,745 | SH | SOLE | 0 | 37,745 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 3,985,250 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
| Cisco Systems, Inc. | COM | 17275R102 | 1,128,003 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
| Clearway Energy Inc. | COM | 18539C204 | 454,192 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
| Commerce Bancshares Inc | COM | 200525103 | 1,228,179 | 24,963 | SH | SOLE | 0 | 24,963 | 0 | 0 | |
| Copart Inc | COM | 217204106 | 880,729 | 26,528 | SH | SOLE | 0 | 26,528 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 1,889,333 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | 0 | |
| Federated Hermes Inc | COM | 314211103 | 658,573 | 11,613 | SH | SOLE | 0 | 11,613 | 0 | 0 | |
| Ford Motor Company COM | COM | 345370860 | 211,193 | 18,301 | SH | SOLE | 0 | 18,301 | 0 | 0 | |
| Gen Digital Inc | COM | 668771108 | 264,053 | 14,023 | SH | SOLE | 0 | 14,023 | 0 | 0 | |
| Grand Canyon Education Inc. | COM | 38526M106 | 1,754,879 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | |
| Invesco CEF Income Composite ETF | COM | 46138E404 | 297,391 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 3,291,873 | 13,467 | SH | SOLE | 0 | 13,467 | 0 | 0 | |
| Lam Research Corporation | COM | 512807306 | 2,564,900 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
| Merck & Co. Inc | COM | 58933Y105 | 1,643,021 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 7,362,681 | 19,890 | SH | SOLE | 0 | 19,890 | 0 | 0 | |
| Netflix, Inc. | COM | 64110L106 | 4,810,384 | 50,030 | SH | SOLE | 0 | 50,030 | 0 | 0 | |
| Nextera Energy Inc | COM | 65339F101 | 1,961,997 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | 0 | |
| NVIDIA Corp. | COM | 67066G104 | 9,402,268 | 53,909 | SH | SOLE | 0 | 53,909 | 0 | 0 | |
| Permian Resources Corp | COM | 71424F105 | 363,825 | 17,065 | SH | SOLE | 0 | 17,065 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 540,483 | 19,248 | SH | SOLE | 0 | 19,248 | 0 | 0 | |
| Roundhill Magnificent Seven ETF | COM | 53656G498 | 695,280 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| SPDR S&P 500 ETF | COM | 78462F103 | 12,749,063 | 19,549 | SH | SOLE | 0 | 19,549 | 0 | 0 | |
| Starwood Property Trust Inc | COM | 85571B105 | 236,135 | 13,341 | SH | SOLE | 0 | 13,341 | 0 | 0 | |
| The Kraft Heinz Co. | COM | 500754106 | 225,777 | 10,039 | SH | SOLE | 0 | 10,039 | 0 | 0 | |
| Unum Group | COM | 91529Y106 | 760,388 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
| Vanguard Energy ETF | COM | 92204A306 | 4,796,668 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | |
| Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,016,758 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | |
| Vanguard Total World Stock ETF | COM | 922042742 | 3,622,877 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | |
| Wal-Mart | COM | 931142103 | 2,987,539 | 23,991 | SH | SOLE | 0 | 23,991 | 0 | 0 | |