| ALPHABET INC | CAP STK CL A | $1.6M | 0.6%Prev: 0.8% | 4,756 SH | Increased-778 SH |
| ALPHABET INC | CAP STK CL C | $561K | 0.2%Prev: 0.3% | 1,646 SH | Increased-266 SH |
| AMAZON COM INC | COM | $2.8M | 1.1%Prev: 1.4% | 11,212 SH | Increased-125 SH |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $297K | 0.1% | 3,729 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.3M | 0.5% | 18,447 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $6.0M | 2.4%Prev: 2.6% | 61,215 SH | Increased+5,857 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $2.0M | 0.8% | 24,378 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.5M | 1.4%Prev: 1.5% | 37,595 SH | Increased+2,575 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $462K | 0.2%Prev: 0.2% | 5,245 SH | Increased+30 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $942K | 0.4%Prev: 0.2% | 10,455 SH | Increased+5,511 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.3M | 1.3%Prev: 0.9% | 73,868 SH | Increased+38,168 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $303K | 0.1% | 2,362 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.2M | 2.0%Prev: 0.7% | 57,719 SH | Increased+40,390 SH |
| ANTERO MIDSTREAM CORP | COM | $393K | 0.2%Prev: 0.2% | 19,509 SH | Increased+5,289 SH |
| APPLE INC | COM | $3.3M | 1.3%Prev: 1.5% | 9,811 SH | Increased-670 SH |
| AT&T INC | COM | $1.5M | 0.6%Prev: 0.2% | 61,282 SH | Increased+45,577 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 0.3%Prev: 0.4% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.4%Prev: 0.8% | 2,115 SH | Decreased-712 SH |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $850K | 0.3% | 18,599 SH | New |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | $249K | 0.1% | 5,057 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $642K | 0.3% | 26,667 SH | New |
| CHEVRON CORPORATION | COM | $603K | 0.2% | 2,953 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $243K | 0.1% | 916 SH | New |
| CSW INDUSTRIALS INC | COM | $324K | 0.1% | 1,126 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.3M | 0.9%Prev: 1.0% | 57,174 SH | Increased-24 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.3M | 0.5%Prev: 0.6% | 32,195 SH | Increased-481 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $10.4M | 4.1%Prev: 5.3% | 383,972 SH | Increased+37,998 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $208K | 0.1%Prev: 0.1% | 4,190 SH | Decreased+230 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $398K | 0.2%Prev: 0.2% | 9,597 SH | Increased+68 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.5M | 2.1%Prev: 2.4% | 146,130 SH | Increased+17,291 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $965K | 0.4% | 21,705 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $448K | 0.2%Prev: 0.2% | 8,560 SH | Increased+191 SH |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $5.0M | 2.0% | 124,986 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $8.6M | 3.4%Prev: 4.2% | 156,958 SH | Increased-12,825 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.3M | 1.3%Prev: 0.2% | 42,960 SH | Increased+38,332 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $4.4M | 1.7%Prev: 1.8% | 53,751 SH | Increased+8,256 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 0.8%Prev: 0.4% | 53,024 SH | Increased+29,247 SH |
| EOG RES INC | COM | $1.1M | 0.4%Prev: 0.9% | 7,634 SH | Decreased-6,157 SH |
| EXPEDIA GROUP INC | COM NEW | $531K | 0.2% | 2,015 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $219K | 0.1% | 3,016 SH | New |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $461K | 0.2% | 19,706 SH | New |
| GE AEROSPACE | COM NEW | $476K | 0.2%Prev: 0.4% | 1,525 SH | Decreased-1,008 SH |
| GE VERNOVA INC | COM | $447K | 0.2%Prev: 0.2% | 470 SH | Increased-154 SH |
| GMO ETF TRUST | US QUALITY ETF | $4.6M | 1.8% | 106,690 SH | New |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | $1.3M | 0.5% | 26,549 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $2.3M | 0.9%Prev: 0.4% | 79,385 SH | Increased+50,688 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.5%Prev: 0.5% | 1,572 SH | Increased+11 SH |
| ISHARES TR | CORE MSCI EAFE | $536K | 0.2%Prev: 0.3% | 5,530 SH | Increased-580 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.3M | 5.2%Prev: 6.5% | 97,660 SH | Increased+8 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.5%Prev: 0.7% | 7,751 SH | Increased-947 SH |
| ISHARES TR | CORE S&P500 ETF | $6.2M | 2.4%Prev: 3.0% | 8,146 SH | Increased+106 SH |
| ISHARES TR | ESG SELE SCR ETF | $383K | 0.1% | 7,934 SH | New |
| ISHARES TR | ESG SELECT SCRE | $697K | 0.3%Prev: 0.3% | 11,960 SH | Increased+120 SH |
| ISHARES TR | RUS 1000 ETF | $738K | 0.3%Prev: 0.4% | 1,774 SH | Increased+12 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.5%Prev: 0.7% | 10,380 SH | Increased+7,643 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.4%Prev: 0.5% | 3,949 SH | Increased+386 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 1.1%Prev: 1.5% | 20,640 SH | Increased-1,456 SH |
| ISHARES TR | S&P SML 600 GWT | $625K | 0.2%Prev: 0.3% | 3,897 SH | Increased+29 SH |
| ISHARES TR | SP SMCP600VL ETF | $832K | 0.3%Prev: 0.4% | 6,498 SH | Increased+96 SH |
| ISHARES TR | U.S. ENERGY ETF | $229K | 0.1% | 3,535 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $21.1M | 8.2%Prev: 7.2% | 218,397 SH | Increased+80,191 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $15.3M | 6.0%Prev: 2.7% | 340,989 SH | Increased+238,493 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $10.6M | 4.1%Prev: 3.7% | 188,526 SH | Increased+54,980 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | $1.4M | 0.5% | 25,035 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $774K | 0.3% | 13,761 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $10.0M | 3.9% | 145,012 SH | New |
| JPMORGAN CHASE & CO | COM | $647K | 0.3% | 1,955 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $337K | 0.1% | 3,557 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $710K | 0.3% | 7,299 SH | New |
| LIBERTY MEDIA CORP DEL | COM SER A | $289K | 0.1% | 3,412 SH | New |
| LIBERTY MEDIA CORP DEL | COM SER C | $631K | 0.2% | 6,826 SH | New |
| MASTEC INC | COM | $314K | 0.1% | 1,468 SH | New |
| META PLATFORMS INC | CL A | $1.0M | 0.4%Prev: 0.6% | 1,425 SH | Increased+45 SH |
| MICROSOFT CORP | COM | $1.6M | 0.6%Prev: 0.9% | 3,068 SH | Decreased-109 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.4%Prev: 0.4% | 4,885 SH | Increased+729 SH |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | $293K | 0.1% | 14,315 SH | New |
| ONE GAS INC | COM | $2.5M | 1.0%Prev: 1.6% | 35,372 SH | Decreased-804 SH |
| PIMCO EQUITY SER | RAFI ESG US | $263K | 0.1%Prev: 0.1% | 5,350 SH | Increased+89 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $984K | 0.4% | 19,810 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $4.4M | 1.7%Prev: 1.6% | 175,107 SH | Increased+69,041 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $5.8M | 2.3%Prev: 1.0% | 136,596 SH | Increased+96,770 SH |
| PIMCO INCOME STRATEGY FD | COM | $69K | 0.0% | 10,000 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.5M | 0.6% | 29,671 SH | New |
| SANDISK CORP | COM | $522K | 0.2% | 300 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $204K | 0.1% | 6,475 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $259K | 0.1%Prev: 0.1% | 7,386 SH | Increased-588 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $264K | 0.1%Prev: 0.1% | 9,616 SH | Increased-1,471 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $681K | 0.3% | 28,540 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 0.8%Prev: 1.1% | 58,691 SH | Increased-917 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $25.0M | 9.8%Prev: 12.9% | 832,529 SH | Increased-42,830 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 0.6%Prev: 0.8% | 48,020 SH | Increased-1,684 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $530K | 0.2% | 8,618 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $842K | 0.3% | 32,524 SH | New |
| SPDR GOLD TR | GOLD SHS | $641K | 0.3% | 1,684 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.2M | 2.4% | 147,636 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $290K | 0.1% | 3,389 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $217K | 0.1% | 1,570 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.1M | 1.2% | 8,287 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $268K | 0.1%Prev: 0.1% | 2,986 SH | Increased+97 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $853K | 0.3%Prev: 0.4% | 1,217 SH | Increased+75 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $1.5M | 0.6% | 21,307 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $971K | 0.4% | 10,183 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $232K | 0.1% | 2,866 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $851K | 0.3%Prev: 0.5% | 18,552 SH | Increased-389 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $428K | 0.2% | 13,836 SH | New |
| WELLS FARGO & CO | COM | $278K | 0.1% | 3,473 SH | New |
| WESTERN DIGITAL CORP | COM | $409K | 0.2% | 900 SH | New |
| WILLIAMS COS INC | COM | $346K | 0.1%Prev: 0.2% | 5,083 SH | Increased-13 SH |