| Conocophillips(COP) | COM | 20825C104 | $189.0K | 3,563 | 52.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 74 | 7.2% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $23.7K | 420,162 | 6.6% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $23.5K | 214,443 | 6.5% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $15.3K | 475,605 | 4.3% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $14.4K | 383,658 | 4.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $10.2K | 64,023 | 2.9% |
| D X C Technology Com(DXC) | COM | 23355L106 | $9.0K | 287 | 2.5% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $8.6K | 280,337 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $7.9K | 250,094 | 2.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $7.4K | 142,625 | 2.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $7.1K | 73,425 | 2.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $4.6K | 91,630 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $4.2K | 42,562 | 1.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $901 | 33,132 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $810 | 6,628 | 0.2% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $798 | 2,014 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $748 | 13,396 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $466 | 5,709 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $414 | 18,800 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $348 | 9,836 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $260 | 6,162 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $245 | 5,591 | 0.1% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $231 | 14,188 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $209 | 16,490 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $180 | 6,750 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $160 | 4,981 | 0.0% |
| Vanguard Small Cap Etf(VB) | COM | 922908751 | $158 | 740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $129 | 2,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112 | 300 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $110 | 3,473 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $107 | 2,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100 | 914 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $94 | 331 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $90 | 300 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $59 | 19 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $57 | 300 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $54 | 3,441 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50 | 3,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $46 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45 | 146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45 | 120 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38 | 296 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $36 | 394 | 0.0% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $36 | 814 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32 | 1,398 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $31 | 500 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $30 | 196 | 0.0% |
| Ideanomics Inc Com | COM | 45166V106 | $29 | 10,001 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $28 | 200 | 0.0% |