| Amazon Com Inc(AMZN) | COM | 023135106 | $85.0K | 800 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 719 | 18.5% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $43.0K | 833,104 | 12.3% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $41.8K | 439,334 | 11.9% |
| Carnival Corp New(CCL) | COM | 143658300 | $20.0K | 2,350 | 5.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.3K | 173,438 | 3.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $11.9K | 70,364 | 3.4% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $10.4K | 399,860 | 3.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $10.3K | 407,727 | 3.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $7.8K | 276,293 | 2.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $7.8K | 246,562 | 2.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 121 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0K | 47 | 1.1% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $3.3K | 32,132 | 0.9% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $2.3K | 50,344 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $2.2K | 56,659 | 0.6% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $2.2K | 74,622 | 0.6% |
| Aurinia Pharmaceutic(AUPH) | COM | 05156V102 | $2.0K | 200 | 0.6% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.3K | 55,584 | 0.4% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $1.2K | 22,590 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.1K | 24,528 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 11,842 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0K | 15 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $867 | 6,339 | 0.2% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $862 | 2,285 | 0.2% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $581 | 25,088 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $574 | 16,038 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $503 | 20,653 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $395 | 6,049 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $284 | 3,459 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $263 | 7,678 | 0.1% |
| Dimensional Wld Ex US Cr(DFAX) | COM | 25434V880 | $252 | 11,776 | 0.1% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $183 | 7,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180 | 350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152 | 592 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $145 | 16,490 | 0.0% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $141 | 6,119 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $140 | 2,233 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $129 | 4,475 | 0.0% |
| JP Morgan Betabuilders | COM | 46641Q258 | $115 | 2,392 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $114 | 3,473 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $99 | 2,740 | 0.0% |
| Ftse Rafi Internat'l Dev Mkts | COM | 73936T789 | $87 | 2,183 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82 | 300 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $78 | 25,109 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $75 | 331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70 | 914 | 0.0% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $65 | 1,703 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $63 | 300 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $62 | 1,782 | 0.0% |