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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   658,180 5,773 SH   DFND 1 5,773 0 0
Abbvie INC COM 00287Y109   1,080,413 5,471 SH   DFND 1 5,471 0 0
Alphabet INC CAP STK CL C 02079K107   1,032,231 6,174 SH   DFND 1 6,174 0 0
Altria Group INC COM 02209S103   320,480 6,279 SH   DFND 1 6,279 0 0
Amazon.com INC COM 023135106   789,294 4,236 SH   DFND 1 4,236 0 0
American Electric Power Company INC COM 025537101   281,534 2,744 SH   DFND 1 2,744 0 0
Amphenol Corp A CL A 032095101   214,181 3,287 SH   DFND 1 3,287 0 0
Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108   250,576 3,780 SH   DFND 1 3,780 0 0
Apple INC COM 037833100   3,506,883 15,051 SH   DFND 1 15,051 0 0
Archer Daniels Midland CO COM 039483102   409,757 6,859 SH   DFND 1 6,859 0 0
AT&T INC COM 00206R102   262,218 11,919 SH   DFND 1 11,919 0 0
Berkshire Hathaway INC CL B NEW 084670702   276,156 600 SH   DFND 1 600 0 0
Boston Scientific Corp COM 101137107   254,165 3,033 SH   DFND 1 3,033 0 0
Brookfield Asset Management Ltd Mngmt A CL A LMT VTG SHS 113004105   4,402,273 93,091 SH   DFND 1 93,091 0 0
Chevron Corp COM 166764100   339,163 2,303 SH   DFND 1 2,303 0 0
Chipotle Mexican Grill INC COM 169656105   341,168 5,921 SH   DFND 1 5,921 0 0
Cisco Systems INC COM 17275R102   468,230 8,798 SH   DFND 1 8,798 0 0
Copart INC COM 217204106   206,299 3,937 SH   DFND 1 3,937 0 0
Corteva INC COM 22052L104   254,561 4,330 SH   DFND 1 4,330 0 0
Costco Wholesale Corp COM 22160K105   1,281,021 1,445 SH   DFND 1 1,445 0 0
Dupont De Nemours INC COM 26614N102   378,718 4,250 SH   DFND 1 4,250 0 0
Eli Lilly And CO COM 532457108   326,912 369 SH   DFND 1 369 0 0
Eog Resources INC COM 26875P101   289,254 2,353 SH   DFND 1 2,353 0 0
Exxon Mobil Corp COM 30231G102   263,511 2,248 SH   DFND 1 2,248 0 0
Fastenal Co COM 311900104   392,739 5,499 SH   DFND 1 5,499 0 0
First Trust Enhanced Equity Income Fund COM 337318109   338,071 16,621 SH   DFND 1 16,621 0 0
Fiserv INC COM 337738108   296,063 1,648 SH   DFND 1 1,648 0 0
Ge Healthcare Technologies INC COMMON STOCK 36266G107   210,787 2,246 SH   DFND 1 2,246 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   479,995 4,250 SH   DFND 1 4,250 0 0
Honeywell International INC COM 438516106   616,823 2,984 SH   DFND 1 2,984 0 0
Hp INC COM 40434L105   327,170 9,121 SH   DFND 1 9,121 0 0
International Business Machines Corp COM 459200101   522,854 2,365 SH   DFND 1 2,365 0 0
Intuit INC COM 461202103   242,811 391 SH   DFND 1 391 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   597,886 1,225 SH   DFND 1 1,225 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   621,327 3,468 SH   DFND 1 3,468 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   1,435,261 18,389 SH   DFND 1 18,389 0 0
ISHARES Core S & P Small Cap ETF CORE S&P SCP ETF 464287804   278,482 2,381 SH   DFND 1 2,381 0 0
ISHARES Core S&P 500 ETF CORE S&P500 ETF 464287200   8,339,664 14,458 SH   DFND 1 14,458 0 0
ISHARES Intl Select Dividend ETF INTL SEL DIV ETF 464288448   214,784 7,105 SH   DFND 1 7,105 0 0
ISHARES MSCI EAFE Index Fd ETF MSCI EAFE ETF 464287465   687,188 8,217 SH   DFND 1 8,217 0 0
ISHARES Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   13,122,159 34,957 SH   DFND 1 34,957 0 0
ISHARES Russell 2000 Index Fd ETF RUSSELL 2000 ETF 464287655   3,367,468 15,245 SH   DFND 1 15,245 0 0
ISHARES Russell Midcap ETF RUS MID CAP ETF 464287499   9,267,040 105,140 SH   DFND 1 105,140 0 0
ISHARES S&P 1500 Index Fund CORE S&P TTL STK 464287150   537,654 4,280 SH   DFND 1 4,280 0 0
ISHARES S&P Mid-Cap 400 Growth Index S&P MC 400GR ETF 464287606   269,355 2,930 SH   DFND 1 2,930 0 0
JPMORGAN Chase & CO COM 46625H100   1,131,686 5,367 SH   DFND 1 5,367 0 0
JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332   816,775 13,725 SH   DFND 1 13,725 0 0
L3harris Technologies INC COM 502431109   248,574 1,045 SH   DFND 1 1,045 0 0
Lam Research Corp COM 512807108   211,365 259 SH   DFND 1 259 0 0
Mastercard INC CL A 57636Q104   255,295 517 SH   DFND 1 517 0 0
Mcdonald's Corp COM 580135101   929,974 3,054 SH   DFND 1 3,054 0 0
Merck & CO INC COM 58933Y105   393,485 3,465 SH   DFND 1 3,465 0 0
Mettler-Toledo, Inc. COM 592688105   223,455 149 SH   DFND 1 149 0 0
Microsoft Corp COM 594918104   3,771,149 8,764 SH   DFND 1 8,764 0 0
Mondelez International INC CL A 609207105   247,163 3,355 SH   DFND 1 3,355 0 0
Nvidia Corp COM 67066G104   1,206,264 9,933 SH   DFND 1 9,933 0 0
Pacer Global Cash Cows Dividend Etf Dividn GLOBL CASH ETF 69374H709   244,665 6,705 SH   DFND 1 6,705 0 0
Pacer US Cash Cows 100 Etf US CASH COWS 100 69374H881   4,752,932 82,188 SH   DFND 1 82,188 0 0
Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   6,366,495 136,855 SH   DFND 1 136,855 0 0
Pepsico INC COM 713448108   914,359 5,377 SH   DFND 1 5,377 0 0
Pfizer INC COM 717081103   650,079 22,463 SH   DFND 1 22,463 0 0
Principal Financial Group INC COM 74251V102   911,399 10,610 SH   DFND 1 10,610 0 0
Procter & Gamble CO COM 742718109   380,867 2,199 SH   DFND 1 2,199 0 0
Public Service Enterprise Group INC COM 744573106   271,109 3,039 SH   DFND 1 3,039 0 0
Pure Storage INC A CL A 74624M102   215,982 4,299 SH   DFND 1 4,299 0 0
Ross Stores INC COM 778296103   517,604 3,439 SH   DFND 1 3,439 0 0
Russell 1000 Value Ishare ETF RUS 1000 VAL ETF 464287598   10,846,311 57,146 SH   DFND 1 57,146 0 0
S&p Global INC COM 78409V104   254,177 492 SH   DFND 1 492 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,703,533 20,153 SH   DFND 1 20,153 0 0
Servicenow INC COM 81762P102   242,380 271 SH   DFND 1 271 0 0
Sherwin Williams Co COM 824348106   235,109 616 SH   DFND 1 616 0 0
Southern CO COM 842587107   1,246,288 13,820 SH   DFND 1 13,820 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103   6,840,367 11,922 SH   DFND 1 11,922 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   815,168 5,739 SH   DFND 1 5,739 0 0
Spotify Technology Sa SHS L8681T102   304,774 827 SH   DFND 1 827 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   246,304 1,091 SH   DFND 1 1,091 0 0
Thermo Fisher Scientific INC COM 883556102   219,592 355 SH   DFND 1 355 0 0
Tractor Supply Co COM 892356106   255,437 878 SH   DFND 1 878 0 0
Union Pacific Corp COM 907818108   251,656 1,021 SH   DFND 1 1,021 0 0
United Parcel Service INC CL B 911312106   203,147 1,490 SH   DFND 1 1,490 0 0
Unitedhealth Group INC Grp COM 91324P102   363,086 621 SH   DFND 1 621 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108   231,526 680 SH   DFND 1 680 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   1,983,175 10,013 SH   DFND 1 10,013 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   3,396,264 64,311 SH   DFND 1 64,311 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   5,262,225 41,047 SH   DFND 1 41,047 0 0
Vanguard Index Funds S&p 500 ETF S&P 500 ETF SHS 922908363   7,235,939 13,713 SH   DFND 1 13,713 0 0
Vanguard Index Funds Vanguard Growth ETF GROWTH ETF 922908736   3,278,762 8,540 SH   DFND 1 8,540 0 0
Vanguard Index Funds Vanguard Value ETF VALUE ETF 922908744   2,467,023 14,132 SH   DFND 1 14,132 0 0
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf ALLWRLD EX US 922042775   528,948 8,396 SH   DFND 1 8,396 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   1,824,121 6,914 SH   DFND 1 6,914 0 0
Vanguard S&p 500 Value Index Fund Etf 500 VAL IDX FD 921932703   657,984 3,450 SH   DFND 1 3,450 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   3,132,595 13,206 SH   DFND 1 13,206 0 0
Vici Properties INC Pptys COM 925652109   262,783 7,889 SH   DFND 1 7,889 0 0
Walmart INC COM 931142103   600,780 7,440 SH   DFND 1 7,440 0 0
Walt Disney CO COM 254687106   250,671 2,606 SH   DFND 1 2,606 0 0
Wells Fargo & CO COM 949746101   533,831 9,450 SH   DFND 1 9,450 0 0
West Bancorporation INC CAP STK 95123P106   8,370,996 440,347 SH   DFND 1 440,347 0 0
Wisdomtree US Mid Cap Dividend ETF US MIDCAP DIVID 97717W505   819,103 16,020 SH   DFND 1 16,020 0 0
Wisdomtree US Smallcap Dividend Fund Etf US SMALLCAP DIVD 97717W604   305,754 8,865 SH   DFND 1 8,865 0 0