| Pimco Active Bond ETF(BOND)A | COM | 72201R775 | $38.1K | 340,052 | 26.4% |
| Schwab Intermediate Term US Treas(SCHR)A | COM | 808524854 | $37.3K | 635,614 | 25.9% |
| Schwab Emerging Markets Equity ETF(SCHE)A | COM | 808524706 | $10.1K | 386,384 | 7.0% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $10.0K | 58,818 | 6.9% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)A | COM | 808524730 | $9.7K | 393,142 | 6.7% |
| Vanguard Short-Term Bond ETF(BSV)A | COM | 921937827 | $8.6K | 102,946 | 5.9% |
| Schwab Fundamental Intl Lg Co ETF(FNDF)A | COM | 808524755 | $5.1K | 206,478 | 3.5% |
| Schwab International Equity ETF(SCHF)A | COM | 808524805 | $4.7K | 153,255 | 3.3% |
| Schwab US Small Cap ETF(SCHA)A | COM | 808524607 | $3.9K | 57,708 | 2.7% |
| Schwab Fundamental US Small Company ETF(FNDA)A | COM | 808524763 | $3.6K | 110,378 | 2.5% |
| Schwab US Large Cap ETF(SCHX)A | COM | 808524201 | $2.5K | 32,722 | 1.8% |
| Schwab Fundamental US Large Company ETF(FNDX)A | COM | 808524771 | $2.5K | 65,310 | 1.7% |
| Waste Management(WM)A | COM | 94106L109 | $1.5K | 13,531 | 1.0% |
| S P D R S&P 500 Etf Tr(SPY)A | COM | 78462F103 | $897 | 2,789 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $663 | 1,723 | 0.5% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $605 | 13,917 | 0.4% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $501 | 26,939 | 0.3% |
| Enterprise Prd Prtnrs Lp(EPD)A | COM | 293792107 | $334 | 18,419 | 0.2% |
| Phillips(PSX)A | COM | 718546104 | $330 | 5,179 | 0.2% |
| Spdr Portfolio Developed World ex-US ETF(SPDW)A | COM | 78463X889 | $230 | 8,027 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | COM | 78463X509 | $197 | 5,529 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI)A | COM | 78464A672 | $194 | 5,847 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $174 | 4,373 | 0.1% |
| Chimera Investment CorpA | COM | 16934Q109 | $150 | 16,490 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $122 | 400 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $120 | 2,012 | 0.1% |
| Vaneck Vectors Jr Gold Miners ETFA | COM | 57061R544 | $118 | 2,156 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $109 | 6,750 | 0.1% |
| Westlake Chemical Pr Lp(WLKP)A | COM | 960417103 | $95 | 5,000 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM)A | COM | 78468R853 | $90 | 3,347 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $87 | 300 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM)A | COM | 78464A854 | $82 | 2,193 | 0.1% |
| Vanguard Small Cap Etf(VB)A | COM | 922908751 | $80 | 534 | 0.1% |
| Ishares Tr Barclays Bond(IEI)A | COM | 464288661 | $76 | 604 | 0.1% |
| New Residential Inve(RITM)A | COM | 64828T201 | $73 | 9,538 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $71 | 351 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $67 | 915 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod(XOP)A | COM | 78468R556 | $65 | 1,285 | 0.0% |
| Direxion Shares Trust Small Cap Bull 3X Shares(TECL)A | COM | 25459W102 | $60 | 2,066 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $57 | 221 | 0.0% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $56 | 19 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $54 | 331 | 0.0% |
| Auto Data Processing(ADP)A | COM | 053015103 | $44 | 300 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $44 | 3,000 | 0.0% |
| Vanguard Bond Index ETF(BND)A | COM | 921937835 | $40 | 451 | 0.0% |
| Allstate Corporation(ALL)A | COM | 020002101 | $36 | 400 | 0.0% |
| Invesco DB US Dollar Bearish ETF(UDN)A | COM | 46141D104 | $34 | 1,683 | 0.0% |
| Allegiance BankA | COM | 01748H107 | $32 | 1,414 | 0.0% |
| Inventrust Properties CorpA | COM | 46124J102 | $31 | 10,151 | 0.0% |
| WisdomTree Emerging Markets High Dividend ETF(DEM)A | COM | 97717W315 | $31 | 844 | 0.0% |