| Conocophillips(COP) | COM | 20825C104 | $71.0K | 709 | 20.4% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $43.5K | 817,695 | 12.5% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $43.1K | 423,168 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 74 | 12.4% |
| Aurinia Pharmaceutic(AUPH) | COM | 05156V102 | $21.0K | 1,700 | 6.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.5K | 74,520 | 3.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.3K | 170,250 | 3.8% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $12.7K | 394,957 | 3.7% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $12.2K | 331,908 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 52 | 2.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.0K | 121 | 2.6% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $8.0K | 137,554 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 139 | 2.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $7.9K | 146,383 | 2.3% |
| Carnival Corp New(CCL) | COM | 143658300 | $6.0K | 300 | 1.7% |
| Ast Spacemobile Inc(ASTS) | COM | 00217D100 | $4.0K | 400 | 1.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $3.3K | 61,217 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $3.0K | 63,079 | 0.9% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $1.5K | 53,461 | 0.4% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.5K | 55,584 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $1.5K | 53,791 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,274 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,286 | 0.3% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $949 | 2,101 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $871 | 21,073 | 0.3% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $569 | 18,794 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $524 | 20,295 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $497 | 4,638 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $383 | 6,750 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $352 | 4,076 | 0.1% |
| Dimensional Wld Ex US Cr(DFAX) | COM | 25434V880 | $294 | 11,776 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $268 | 7,274 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $262 | 7,629 | 0.1% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $205 | 8,246 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $199 | 16,490 | 0.1% |
| Shell Plc(SHEL) | COM | 780259305 | $198 | 3,607 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $191 | 4,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183 | 592 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178 | 350 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $126 | 3,473 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $118 | 3,050 | 0.0% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $112 | 4,738 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $104 | 32 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $101 | 300 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $92 | 25,109 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $89 | 1,671 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $86 | 194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83 | 914 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $77 | 331 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $68 | 300 | 0.0% |