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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 3,842,265 | 71,966 | SH | SOLE | 0 | 0 | 71,966 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 2,641,487 | 59,346 | SH | SOLE | 0 | 0 | 59,346 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 369,847 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 286,725 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,299,826 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,629,971 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 11,280,789 | 138,909 | SH | SOLE | 0 | 0 | 138,909 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 396,986 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,260,640 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,351,925 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 238,394 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 204,977 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 655,265 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 316,445 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 266,864 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 232,738 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,040,275 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13,096,805 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 403,553 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 7,273,270 | 377,244 | SH | SOLE | 0 | 0 | 377,244 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 278,610 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 19,166,062 | 88,975 | SH | SOLE | 0 | 0 | 88,975 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,030,897 | 76,712 | SH | SOLE | 0 | 0 | 76,712 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 445,044 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7,645,737 | 132,485 | SH | SOLE | 0 | 0 | 132,485 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 310,254 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,868,656 | 110,176 | SH | SOLE | 0 | 0 | 110,176 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 622,198 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | ||