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 |
|
||||||||||||||||
| 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 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 2,320,279 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 246,860 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 234,764 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 454,016 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 867,689 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 584,740 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 596,625 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,341,586 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 10,532,953 | 129,764 | SH | SOLE | 0 | 0 | 129,764 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 200,736 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 13,299,208 | 138,852 | SH | SOLE | 0 | 0 | 138,852 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 4,425,629 | 146,544 | SH | SOLE | 0 | 0 | 146,544 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 255,851 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 448,683 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 289,056 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 215,189 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,811,829 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,864,253 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 6,420,042 | 362,919 | SH | SOLE | 0 | 0 | 362,919 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 16,142,615 | 84,432 | SH | SOLE | 0 | 0 | 84,432 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,542,889 | 65,236 | SH | SOLE | 0 | 0 | 65,236 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7,278,300 | 125,879 | SH | SOLE | 0 | 0 | 125,879 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 239,284 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 8,729,238 | 207,988 | SH | SOLE | 0 | 0 | 207,988 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 900,689 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | ||