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
Expires: July 31, 2015
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
Abbott Laboratories COM 002824100 634,206 4,735 SH DFND 1 4,735 0 0
Abbvie INC COM 00287Y109 1,261,893 5,450 SH DFND 1 5,450 0 0
Adams Diversified Equity FD COM 006212104 804,807 36,090 SH DFND 1 36,090 0 0
Alphabet INC CAP STK CL A 02079K305 464,807 1,912 SH DFND 1 1,912 0 0
Alphabet INC CAP STK CL C 02079K107 1,621,556 6,658 SH DFND 1 6,658 0 0
Altria Group INC COM 02209S103 430,447 6,516 SH DFND 1 6,516 0 0
Amazon com INC COM 023135106 1,265,821 5,765 SH DFND 1 5,765 0 0
American Electric Power Company INC COM 025537101 298,013 2,649 SH DFND 1 2,649 0 0
Amphenol Corp A CL A 032095101 434,981 3,515 SH DFND 1 3,515 0 0
Apple INC COM 037833100 4,359,011 17,119 SH DFND 1 17,119 0 0
Archer Daniels Midland CO COM 039483102 204,848 3,429 SH DFND 1 3,429 0 0
Arista Networks Inc Ordinary Shares COM SHS 040413205 203,411 1,396 SH DFND 1 1,396 0 0
AT&T INC COM 00206R102 237,160 8,398 SH DFND 1 8,398 0 0
Berkshire Hathaway INC CL B NEW 084670702 843,598 1,678 SH DFND 1 1,678 0 0
Brookfield Asset Management Ltd Mngmt A CL A LMT VTG SHS 113004105 5,300,602 93,091 SH DFND 1 93,091 0 0
Cadence Design Systems Inc COM 127387108 255,015 726 SH DFND 1 726 0 0
Caseys General Stores INC COM 147528103 223,867 396 SH DFND 1 396 0 0
Chemed Corp New COM 16359R103 291,031 650 SH DFND 1 650 0 0
Chevron Corp COM 166764100 345,676 2,226 SH DFND 1 2,226 0 0
Cisco Systems INC COM 17275R102 719,094 10,510 SH DFND 1 10,510 0 0
Corteva INC COM 22052L104 292,838 4,330 SH DFND 1 4,330 0 0
Costco Wholesale Corp COM 22160K105 1,231,088 1,330 SH DFND 1 1,330 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 242,221 4,035 SH DFND 1 4,035 0 0
Eli Lilly And CO COM 532457108 563,094 738 SH DFND 1 738 0 0
Eog Resources INC COM 26875P101 265,500 2,368 SH DFND 1 2,368 0 0
Exxon Mobil Corp COM 30231G102 283,566 2,515 SH DFND 1 2,515 0 0
Factset Resh Sys Inc COM 303075105 267,009 932 SH DFND 1 932 0 0
Fastenal Co COM 311900104 504,524 10,288 SH DFND 1 10,288 0 0
First Trust Enhanced Equity Income Fund COM 337318109 260,306 12,096 SH DFND 1 12,096 0 0
Fiserv INC COM 337738108 202,936 1,574 SH DFND 1 1,574 0 0
Flexshares TR QLT DIV DEF IDX 33939L845 213,078 2,664 SH DFND 1 2,664 0 0
Generac Holdings INC COM 368736104 220,968 1,320 SH DFND 1 1,320 0 0
Goldman Sachs Equity Etf ACTIVEBETA US LG 381430503 502,751 3,859 SH DFND 1 3,859 0 0
Honeywell International INC COM 438516106 314,066 1,492 SH DFND 1 1,492 0 0
Hp INC COM 40434L105 234,124 8,598 SH DFND 1 8,598 0 0
International Business Machines Corp COM 459200101 441,580 1,565 SH DFND 1 1,565 0 0
Intuit COM 461202103 235,604 345 SH DFND 1 345 0 0
Invesco Exch Traded FD TR II S&P500 PUR GWT 46137V266 873,276 18,300 SH DFND 1 18,300 0 0
Invesco Exchange Traded FD T RAFI US 1000 ETF 46137V613 636,647 14,082 SH DFND 1 14,082 0 0
Invesco Exchange Traded FD T S&P500 EQL WGT 46137V357 584,845 3,083 SH DFND 1 3,083 0 0
Invesco Qqq Trust UNIT SER 1 46090E103 2,043,059 3,403 SH DFND 1 3,403 0 0
Ishares Gold Trust ISHARES NEW 464285204 288,242 3,961 SH DFND 1 3,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 257,275 7,039 SH DFND 1 7,039 0 0
ISHARES Tr S&P MC 400GR ETF 464287606 254,684 2,656 SH DFND 1 2,656 0 0
ISHARES Tr CORE S&P SCP ETF 464287804 337,358 2,839 SH DFND 1 2,839 0 0
ISHARES Tr MSCI EAFE ETF 464287465 530,715 5,684 SH DFND 1 5,684 0 0
ISHARES Tr CORE S&P TTL STK 464287150 667,514 4,583 SH DFND 1 4,583 0 0
Ishares TR CORE MSCI EAFE 46432F842 1,496,493 17,140 SH DFND 1 17,140 0 0
ISHARES Tr RUSSELL 2000 ETF 464287655 2,963,284 12,247 SH DFND 1 12,247 0 0
ISHARES Tr RUS MID CAP ETF 464287499 8,455,366 87,575 SH DFND 1 87,575 0 0
ISHARES Tr CORE S&P500 ETF 464287200 8,937,832 13,354 SH DFND 1 13,354 0 0
ISHARES Tr RUS 1000 VAL ETF 464287598 12,761,836 62,684 SH DFND 1 62,684 0 0
ISHARES Tr RUS 1000 GRW ETF 464287614 14,148,792 30,206 SH DFND 1 30,206 0 0
J P MORGAN Exchange Traded F EQUITY PREMIUM 46641Q332 722,315 12,650 SH DFND 1 12,650 0 0
Johnson & Johnson COM 478160104 320,777 1,730 SH DFND 1 1,730 0 0
JPMORGAN Chase & CO COM 46625H100 2,120,320 6,722 SH DFND 1 6,722 0 0
L3harris Technologies INC COM 502431109 281,893 923 SH DFND 1 923 0 0
Lam Research Corp. COM NEW 512807306 313,192 2,339 SH DFND 1 2,339 0 0
Mastercard INC CL A 57636Q104 363,470 639 SH DFND 1 639 0 0
Mcdonalds Corp COM 580135101 1,021,678 3,362 SH DFND 1 3,362 0 0
Meta Platforms INC A CL A 30303M102 1,412,213 1,923 SH DFND 1 1,923 0 0
Microsoft Corp COM 594918104 4,774,463 9,218 SH DFND 1 9,218 0 0
Mondelez International INC CL A 609207105 209,587 3,355 SH DFND 1 3,355 0 0
Nushares ETF Tr NUVEEN ESG SMLCP 67092P607 352,183 7,986 SH DFND 1 7,986 0 0
Nvidia Corp COM 67066G104 1,634,254 8,759 SH DFND 1 8,759 0 0
Pacer FDS Tr US CASH COWS 100 69374H881 307,752 5,355 SH DFND 1 5,355 0 0
Pacer FDS TR US SMALL CAP CAS 69374H857 809,054 18,480 SH DFND 1 18,480 0 0
Pepsico INC COM 713448108 739,417 5,265 SH DFND 1 5,265 0 0
Pfizer INC COM 717081103 543,998 21,350 SH DFND 1 21,350 0 0
Philip Morris International INC COM 718172109 262,277 1,617 SH DFND 1 1,617 0 0
Principal Financial Group INC COM 74251V102 879,675 10,610 SH DFND 1 10,610 0 0
Procter & Gamble CO COM 742718109 523,947 3,410 SH DFND 1 3,410 0 0
Public Service Enterprise Group INC COM 744573106 253,635 3,039 SH DFND 1 3,039 0 0
Pure Storage INC A CL A 74624M102 360,299 4,299 SH DFND 1 4,299 0 0
Ross Stores INC COM 778296103 524,069 3,439 SH DFND 1 3,439 0 0
S&P Global INC COM 78409V104 211,232 434 SH DFND 1 434 0 0
Schwab Strategic Trust US DIVIDEND EQ 808524797 1,419,354 51,991 SH DFND 1 51,991 0 0
Select Sector SPDR TR TECHNOLOGY 81369Y803 322,730 1,145 SH DFND 1 1,145 0 0
Servicenow INC COM 81762P102 294,490 320 SH DFND 1 320 0 0
Southern CO COM 842587107 785,169 8,285 SH DFND 1 8,285 0 0
SPDR Gold Trust GOLD SHS 78463V107 332,009 934 SH DFND 1 934 0 0
SPDR S&P 500 EFT Trust TR UNIT 78462F103 8,444,498 12,676 SH DFND 1 12,676 0 0
SPDR SER TR S&P DIVID ETF 78464A763 411,047 2,935 SH DFND 1 2,935 0 0
Spotify Technology S A SHS L8681T102 409,028 586 SH DFND 1 586 0 0
Tractor Supply Co COM 892356106 221,167 3,889 SH DFND 1 3,889 0 0
Uber Technologies INC COM 90353T100 328,395 3,352 SH DFND 1 3,352 0 0
Vanguard Admiral FDS INC 500 VAL IDX FD 921932703 688,172 3,450 SH DFND 1 3,450 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 200,797 1,530 SH DFND 1 1,530 0 0
Vanguard Index FDS VALUE ETF 922908744 2,696,459 14,459 SH DFND 1 14,459 0 0
Vanguard Index FDS MID CAP ETF 922908629 2,959,137 10,074 SH DFND 1 10,074 0 0
Vanguard Index FDS GROWTH ETF 922908736 4,975,474 10,374 SH DFND 1 10,374 0 0
Vanguard Index FDS SMALL CP ETF 922908751 5,758,425 22,646 SH DFND 1 22,646 0 0
Vanguard Index FDS S&P 500 ETF SHS 922908363 9,703,773 15,846 SH DFND 1 15,846 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 1,975,093 27,674 SH DFND 1 27,674 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 695,401 2,367 SH DFND 1 2,367 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 371,855 2,130 SH DFND 1 2,130 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 203,701 976 SH DFND 1 976 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 395,239 1,328 SH DFND 1 1,328 0 0
Vanguard specialized Funds DIV APP ETF 921908844 2,466,048 11,428 SH DFND 1 11,428 0 0
Vanguard Tax-Managed FDS VAN FTSE DEV MKT 921943858 4,372,063 72,965 SH DFND 1 72,965 0 0
Vanguard Whitehall FDS INTL HIGH ETF 921946794 7,852,038 92,726 SH DFND 1 92,726 0 0
Vanguard Whitehall FDS HIGH DIV YLD 921946406 9,398,405 66,679 SH DFND 1 66,679 0 0
Vanguard World FD CONSUM DIS ETF 92204A108 269,382 680 SH DFND 1 680 0 0
Vici Properties INC COM 925652109 224,618 6,888 SH DFND 1 6,888 0 0
Visa INC COM CL A 92826C839 291,880 855 SH DFND 1 855 0 0
Walmart INC COM 931142103 698,438 6,777 SH DFND 1 6,777 0 0
Walt Disney CO COM 254687106 203,810 1,780 SH DFND 1 1,780 0 0
Wells Fargo CO COM 949746101 840,212 10,024 SH DFND 1 10,024 0 0
West Bancorporation INC CAP STK 95123P106 8,624,560 424,437 SH DFND 1 424,437 0 0
Wisdomtree TR US MIDCAP DIVID 97717W505 367,721 7,031 SH DFND 1 7,031 0 0