| Conocophillips(COP) | COM | 20825C104 | $135.0K | 4,373 | 48.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 99 | 10.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $13.4K | 518,042 | 4.8% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $11.7K | 110,555 | 4.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $11.7K | 556,579 | 4.2% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $10.7K | 181,540 | 3.8% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $8.7K | 423,165 | 3.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $8.6K | 413,227 | 3.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $8.5K | 328,266 | 3.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.1K | 54,936 | 2.9% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $7.8K | 152,163 | 2.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $7.3K | 88,376 | 2.6% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $6.8K | 216,672 | 2.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $6.0K | 98,498 | 2.2% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 13,461 | 0.4% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $602 | 2,336 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $528 | 13,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $502 | 1,973 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $356 | 26,399 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $324 | 13,528 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $263 | 18,419 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $227 | 4,238 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $192 | 6,343 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $157 | 5,529 | 0.1% |
| Schwab US Mid Cap Etf(SCHM) | COM | 808524508 | $136 | 3,223 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $134 | 14,690 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $109 | 4,983 | 0.0% |
| Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | $105 | 3,720 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $79 | 2,381 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $78 | 6,750 | 0.0% |
| Ishares Tr Barclays Bond(IEI) | COM | 464288661 | $76 | 604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75 | 300 | 0.0% |
| Westlake Chemical Pr Lp(WLKP) | COM | 960417103 | $74 | 5,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $63 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60 | 915 | 0.0% |
| New Residential Inve(RITM) | COM | 64828T201 | $48 | 9,538 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod(XOP) | COM | 78468R556 | $42 | 1,285 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42 | 3,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $41 | 300 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $40 | 331 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $37 | 400 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $37 | 19 | 0.0% |
| Allegiance Bank | COM | 01748H107 | $34 | 1,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 146 | 0.0% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $26 | 814 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26 | 921 | 0.0% |
| Cambria ETF Trust Global Value(GVAL) | COM | 132061409 | $24 | 1,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22 | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22 | 402 | 0.0% |
| IShares S&P Midcap(IJJ) | COM | 464287705 | $22 | 203 | 0.0% |