| Conocophillips(COP) | COM | 20825C104 | $144.0K | 4,373 | 50.0% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $29.3K | 499,043 | 10.2% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $28.0K | 249,131 | 9.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.0K | 206 | 5.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $10.3K | 385,331 | 3.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $10.2K | 57,817 | 3.6% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $9.4K | 395,953 | 3.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $6.1K | 75,815 | 2.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $6.0K | 88,319 | 2.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $6.0K | 180,746 | 2.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $5.9K | 151,243 | 2.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $5.0K | 160,124 | 1.7% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $4.9K | 197,549 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $768 | 6,632 | 0.3% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $692 | 2,065 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $504 | 32,421 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $478 | 13,917 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $291 | 18,419 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $274 | 5,290 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $265 | 9,689 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $260 | 7,113 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $228 | 7,776 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $135 | 16,490 | 0.0% |
| Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | $119 | 2,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104 | 2,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94 | 300 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $90 | 2,296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87 | 300 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $83 | 331 | 0.0% |
| Vanguard Small Cap Etf(VB) | COM | 922908751 | $82 | 534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79 | 915 | 0.0% |
| Ishares Tr Barclays Bond(IEI) | COM | 464288661 | $76 | 604 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $68 | 6,750 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $61 | 1,823 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $60 | 19 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod(XOP) | COM | 78468R556 | $54 | 1,285 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $50 | 1,224 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $42 | 300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42 | 78 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 146 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $38 | 400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37 | 3,000 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $33 | 434 | 0.0% |
| Allegiance Bank | COM | 01748H107 | $33 | 1,414 | 0.0% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $32 | 902 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $31 | 100 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $31 | 263 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $30 | 100 | 0.0% |
| IShares S&P Midcap(IJJ) | COM | 464287705 | $27 | 203 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26 | 74 | 0.0% |