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 | CAP STK CL A | 02079K305 | 1,825,392 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 675,450 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,851,022 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 296,713 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 391,950 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,695,432 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,419,518 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 463,746 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 563,936 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,941,764 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,366,261 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 443,830 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,915,583 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,293,607 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416,106 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 328,246 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | 254,220 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 207,655 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 567,446 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 395,186 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,210,968 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,289,795 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,966,358 | 378,545 | SH | SOLE | 378,545 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 215,382 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 374,119 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,442,754 | 146,074 | SH | SOLE | 146,074 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 819,404 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 957,616 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 435,687 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,923,142 | 124,514 | SH | SOLE | 124,514 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,635,089 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,458,587 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,527,957 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,715,406 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,449,472 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,815,949 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 990,359 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 515,490 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 602,080 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 552,184 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,795,948 | 91,207 | SH | SOLE | 91,207 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 311,729 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 1,962,090 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154,271 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 592,697 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,346,878 | 96,732 | SH | SOLE | 96,732 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,446,220 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,102,718 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 417,305 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 677,579 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 724,715 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,287,835 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,132,734 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,840,224 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 694,528 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 884,386 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 18,755,482 | 190,225 | SH | SOLE | 190,225 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,992,356 | 255,479 | SH | SOLE | 255,479 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 10,814,613 | 179,745 | SH | SOLE | 179,745 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 8,132,017 | 120,333 | SH | SOLE | 120,333 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 660,519 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 360,182 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 771,067 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 298,687 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 649,426 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 610,776 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 824,785 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,279,924 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 309,360 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,032,201 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 2,726,120 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 14,827,531 | 170,549 | SH | SOLE | 170,549 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 255,047 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,371,045 | 127,113 | SH | SOLE | 127,113 | 0 | 0 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 5,617,479 | 122,760 | SH | SOLE | 122,760 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 78,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 223,212 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,333,867 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 682,119 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 202,915 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 280,095 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266,358 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 951,931 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,984,040 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,316,835 | 826,262 | SH | SOLE | 826,262 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,787,696 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 454,536 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 960,759 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 622,563 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5,745,590 | 139,797 | SH | SOLE | 139,797 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 279,703 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 240,501 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,742 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 819,538 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,062,450 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,023,361 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,020,099 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 234,689 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,650 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 368,868 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 287,009 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 574,848 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 377,781 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||