The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,628 7,584 SH   SOLE   0 0 7,584
CHUBB LIMITED COM H1467J104   534 4,219 SH   SOLE   0 0 4,219
ABBVIE INC COM 00287Y109   290 2,956 SH   SOLE   0 0 2,956
ALPHABET INC CAP STK CL C 02079K107   274 194 SH   SOLE   0 0 194
ALPHABET INC CAP STK CL A 02079K305   237 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106   1,280 464 SH   SOLE   0 0 464
AMGEN INC COM 031162100   389 1,650 SH   SOLE   0 0 1,650
AMPIO PHARMACEUTICALS INC COM 03209T109   771 1,209,769 SH   SOLE   0 0 1,209,769
APPLE INC COM 037833100   2,860 7,840 SH   SOLE   0 0 7,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,436 8,044 SH   SOLE   0 0 8,044
BRISTOL-MYERS SQUIBB CO COM 110122108   253 4,298 SH   SOLE   0 0 4,298
CHEVRON CORP NEW COM 166764100   315 3,528 SH   SOLE   0 0 3,528
CISCO SYS INC COM 17275R102   1,435 30,777 SH   SOLE   0 0 30,777
CITIGROUP INC COM NEW 172967424   396 7,745 SH   SOLE   0 0 7,745
COCA COLA CO COM 191216100   239 5,341 SH   SOLE   0 0 5,341
DISNEY WALT CO COM DISNEY 254687106   266 2,387 SH   SOLE   0 0 2,387
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,400 22,400 SH   SOLE   0 0 22,400
EXXON MOBIL CORP COM 30231G102   448 10,014 SH   SOLE   0 0 10,014
FLEXSHOPPER INC COM NEW 33939J303   87 50,000 SH   SOLE   0 0 50,000
GENERAL ELECTRIC CO COM 369604103   105 15,435 SH   SOLE   0 0 15,435
GENERAL MLS INC COM 370334104   804 13,048 SH   SOLE   0 0 13,048
INDEPENDENT BK GROUP INC COM 45384B106   2,299 56,736 SH   SOLE   0 0 56,736
INTEL CORP COM 458140100   284 4,749 SH   SOLE   0 0 4,749
INTERNATIONAL BUSINESS MACHS COM 459200101   226 1,875 SH   SOLE   0 0 1,875
INVESCO QQQ TR UNIT SER 1 46090E103   3,308 13,360 SH   SOLE   0 0 13,360
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,877 363,665 SH   SOLE   0 0 363,665
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   246 2,272 SH   SOLE   0 0 2,272
ISHARES TR MRNGSTR LG-CP ET 464287127   200 1,147 SH   SOLE   0 0 1,147
ISHARES TR SELECT DIVID ETF 464287168   200 2,478 SH   SOLE   0 0 2,478
ISHARES TR CORE S&P500 ETF 464287200   1,101 3,556 SH   SOLE   0 0 3,556
ISHARES TR MSCI EMG MKT ETF 464287234   528 13,207 SH   SOLE   0 0 13,207
ISHARES TR S&P 500 GRWT ETF 464287309   264 1,274 SH   SOLE   0 0 1,274
ISHARES TR S&P 500 VAL ETF 464287408   319 2,947 SH   SOLE   0 0 2,947
ISHARES TR MSCI EAFE ETF 464287465   242 3,972 SH   SOLE   0 0 3,972
ISHARES TR RUS MD CP GR ETF 464287481   316 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507   1,544 8,683 SH   SOLE   0 0 8,683
ISHARES TR S&P MC 400GR ETF 464287606   668 2,980 SH   SOLE   0 0 2,980
ISHARES TR RUS 1000 GRW ETF 464287614   522 2,722 SH   SOLE   0 0 2,722
ISHARES TR RUS 1000 ETF 464287622   4,028 23,463 SH   SOLE   0 0 23,463
ISHARES TR RUSSELL 3000 ETF 464287689   1,557 8,647 SH   SOLE   0 0 8,647
ISHARES TR S&P MC 400VL ETF 464287705   393 2,955 SH   SOLE   0 0 2,955
ISHARES TR CORE S&P SCP ETF 464287804   8,534 124,971 SH   SOLE   0 0 124,971
ISHARES TR MIN VOL EAFE ETF 46429B689   1,409 21,326 SH   SOLE   0 0 21,326
ISHARES TR MSCI MIN VOL ETF 46429B697   294 4,856 SH   SOLE   0 0 4,856
ISHARES TR CORE MSCI EAFE 46432F842   208 3,641 SH   SOLE   0 0 3,641
ISHARES INC CORE MSCI EMKT 46434G103   212 4,461 SH   SOLE   0 0 4,461
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,032 20,343 SH   SOLE   0 0 20,343
JOHNSON & JOHNSON COM 478160104   203 1,444 SH   SOLE   0 0 1,444
LOCKHEED MARTIN CORP COM 539830109   203 555 SH   SOLE   0 0 555
MASTERCARD INCORPORATED CL A 57636Q104   602 2,036 SH   SOLE   0 0 2,036
MERCADOLIBRE INC COM 58733R102   407 413 SH   SOLE   0 0 413
MICROSOFT CORP COM 594918104   2,391 11,748 SH   SOLE   0 0 11,748
NETFLIX INC COM 64110L106   200 440 SH   SOLE   0 0 440
OPTION CARE HEALTH INC COM NEW 68404L201   716 51,587 SH   SOLE   0 0 51,587
PACIFIC PREMIER BANCORP COM 69478X105   684 31,567 SH   SOLE   0 0 31,567
PEPSICO INC COM 713448108   9,995 75,574 SH   SOLE   0 0 75,574
PFIZER INC COM 717081103   276 8,437 SH   SOLE   0 0 8,437
PROCTER AND GAMBLE CO COM 742718109   482 4,027 SH   SOLE   0 0 4,027
PROSHARES TR S&P 500 DV ARIST 74348A467   14,234 211,344 SH   SOLE   0 0 211,344
SPDR S&P 500 ETF TR TR UNIT 78462F103   454 1,473 SH   SOLE   0 0 1,473
SPDR GOLD TR GOLD SHS 78463V107   312 1,863 SH   SOLE   0 0 1,863
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   502 12,869 SH   SOLE   0 0 12,869
SPDR SER TR S&P DIVID ETF 78464A763   822 9,010 SH   SOLE   0 0 9,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265 817 SH   SOLE   0 0 817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,196 29,892 SH   SOLE   0 0 29,892
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,645 49,187 SH   SOLE   0 0 49,187
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,526 15,027 SH   SOLE   0 0 15,027
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,513 30,202 SH   SOLE   0 0 30,202
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,981 37,645 SH   SOLE   0 0 37,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,891 28,944 SH   SOLE   0 0 28,944
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   363 15,513 SH   SOLE   0 0 15,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   736 14,213 SH   SOLE   0 0 14,213
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,417 47,631 SH   SOLE   0 0 47,631
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   240 4,272 SH   SOLE   0 0 4,272
TESLA INC COM 88160R101   1,245 1,153 SH   SOLE   0 0 1,153
TURQUOISE HILL RES LTD COM 900435108   228 311,200 SH   SOLE   0 0 311,200
UNION PAC CORP COM 907818108   285 1,689 SH   SOLE   0 0 1,689
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   563 4,809 SH   SOLE   0 0 4,809
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   328 4,389 SH   SOLE   0 0 4,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   239 5,022 SH   SOLE   0 0 5,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   257 6,482 SH   SOLE   0 0 6,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,922 59,705 SH   SOLE   0 0 59,705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   346 4,407 SH   SOLE   0 0 4,407
VANGUARD INDEX FDS GROWTH ETF 922908736   379 1,876 SH   SOLE   0 0 1,876
VANGUARD INDEX FDS SMALL CP ETF 922908751   767 5,266 SH   SOLE   0 0 5,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   512 3,271 SH   SOLE   0 0 3,271
VERIZON COMMUNICATIONS INC COM 92343V104   427 7,753 SH   SOLE   0 0 7,753
VISA INC COM CL A 92826C839   1,444 7,476 SH   SOLE   0 0 7,476
WALGREENS BOOTS ALLIANCE INC COM 931427108   202 4,772 SH   SOLE   0 0 4,772
WASTE MGMT INC DEL COM 94106L109   237 2,239 SH   SOLE   0 0 2,239
XCEL ENERGY INC COM 98389B100   268 4,282 SH   SOLE   0 0 4,282
YUM BRANDS INC COM 988498101   969 11,145 SH   SOLE   0 0 11,145