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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,099 7,598 SH   SOLE   0 0 7,598
CHUBB LIMITED COM H1467J104 669 4,232 SH   SOLE   0 0 4,232
TRANSOCEAN LTD REG SHS H8817H100 172 48,490 SH   SOLE   0 0 48,490
AT&T INC COM 00206R102 261 8,636 SH   SOLE   0 0 8,636
ARK ETF TR INNOVATION ETF 00214Q104 410 3,419 SH   SOLE   0 0 3,419
ABBOTT LABS COM 002824100 222 1,853 SH   SOLE   0 0 1,853
ABBVIE INC COM 00287Y109 319 2,950 SH   SOLE   0 0 2,950
ALPHABET INC CAP STK CL C 02079K107 490 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL A 02079K305 553 268 SH   SOLE   0 0 268
AMAZON COM INC COM 023135106 1,352 437 SH   SOLE   0 0 437
AMERICAN EXPRESS CO COM 025816109 268 1,894 SH   SOLE   0 0 1,894
AMGEN INC COM 031162100 403 1,621 SH   SOLE   0 0 1,621
AMPIO PHARMACEUTICALS INC COM 03209T109 1,584 937,237 SH   SOLE   0 0 937,237
APPLE INC COM 037833100 6,222 50,938 SH   SOLE   0 0 50,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,783 6,981 SH   SOLE   0 0 6,981
CHEVRON CORP NEW COM 166764100 288 2,753 SH   SOLE   0 0 2,753
CISCO SYS INC COM 17275R102 1,506 29,128 SH   SOLE   0 0 29,128
CITIGROUP INC COM NEW 172967424 426 5,858 SH   SOLE   0 0 5,858
COCA COLA CO COM 191216100 233 4,418 SH   SOLE   0 0 4,418
COMCAST CORP NEW CL A 20030N101 205 3,780 SH   SOLE   0 0 3,780
DELL TECHNOLOGIES INC CL C 24703L202 258 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM 254687106 441 2,391 SH   SOLE   0 0 2,391
EXXON MOBIL CORP COM 30231G102 471 8,435 SH   SOLE   0 0 8,435
FACEBOOK INC CL A 30303M102 234 796 SH   SOLE   0 0 796
FLEXSHOPPER INC COM NEW 33939J303 130 50,000 SH   SOLE   0 0 50,000
FUTU HLDGS LTD SPON ADS CL A 36118L106 318 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 167 12,721 SH   SOLE   0 0 12,721
GENERAL MLS INC COM 370334104 778 12,683 SH   SOLE   0 0 12,683
HOME DEPOT INC COM 437076102 226 740 SH   SOLE   0 0 740
INDEPENDENT BK GROUP INC COM 45384B106 3,238 44,821 SH   SOLE   0 0 44,821
INTEL CORP COM 458140100 350 5,466 SH   SOLE   0 0 5,466
INVESCO QQQ TR UNIT SER 1 46090E103 3,676 11,520 SH   SOLE   0 0 11,520
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,866 290,238 SH   SOLE   0 0 290,238
ISHARES TR MORNINGSTR US EQ 464287127 241 1,077 SH   SOLE   0 0 1,077
ISHARES TR SELECT DIVID ETF 464287168 271 2,378 SH   SOLE   0 0 2,378
ISHARES TR CORE S&P500 ETF 464287200 1,278 3,213 SH   SOLE   0 0 3,213
ISHARES TR MSCI EMG MKT ETF 464287234 589 11,051 SH   SOLE   0 0 11,051
ISHARES TR S&P 500 GRWT ETF 464287309 294 4,521 SH   SOLE   0 0 4,521
ISHARES TR S&P 500 VAL ETF 464287408 418 2,957 SH   SOLE   0 0 2,957
ISHARES TR MSCI EAFE ETF 464287465 302 3,976 SH   SOLE   0 0 3,976
ISHARES TR RUS MD CP GR ETF 464287481 383 3,750 SH   SOLE   0 0 3,750
ISHARES TR RUS MID CAP ETF 464287499 303 4,101 SH   SOLE   0 0 4,101
ISHARES TR CORE S&P MCP ETF 464287507 1,991 7,650 SH   SOLE   0 0 7,650
ISHARES TR RUS 1000 VAL ETF 464287598 325 2,142 SH   SOLE   0 0 2,142
ISHARES TR S&P MC 400GR ETF 464287606 917 11,706 SH   SOLE   0 0 11,706
ISHARES TR RUS 1000 GRW ETF 464287614 639 2,627 SH   SOLE   0 0 2,627
ISHARES TR RUS 1000 ETF 464287622 4,824 21,552 SH   SOLE   0 0 21,552
ISHARES TR RUSSELL 2000 ETF 464287655 205 928 SH   SOLE   0 0 928
ISHARES TR RUSSELL 3000 ETF 464287689 2,065 8,704 SH   SOLE   0 0 8,704
ISHARES TR S&P MC 400VL ETF 464287705 599 5,876 SH   SOLE   0 0 5,876
ISHARES TR CORE S&P SCP ETF 464287804 15,651 144,211 SH   SOLE   0 0 144,211
ISHARES TR SHRT NAT MUN ETF 464288158 601 5,578 SH   SOLE   0 0 5,578
ISHARES TR NATIONAL MUN ETF 464288414 231 1,990 SH   SOLE   0 0 1,990
ISHARES TR ISHS 1-5YR INVS 464288646 908 16,604 SH   SOLE   0 0 16,604
ISHARES TR MSCI EAFE MIN VL 46429B689 1,531 20,975 SH   SOLE   0 0 20,975
ISHARES TR CORE MSCI EAFE 46432F842 654 9,083 SH   SOLE   0 0 9,083
ISHARES INC CORE MSCI EMKT 46434G103 566 8,798 SH   SOLE   0 0 8,798
ISHARES TR CORE TOTAL USD 46434V613 1,232 23,350 SH   SOLE   0 0 23,350
ISHARES TR ESG AW MSCI EAFE 46435G516 272 3,585 SH   SOLE   0 0 3,585
ISHARES TR ESG MSCI LEADR 46435U218 330 4,766 SH   SOLE   0 0 4,766
ISHARES TR ESG AWARE MSCI 46435U663 261 6,780 SH   SOLE   0 0 6,780
JPMORGAN CHASE & CO COM 46625H100 323 2,122 SH   SOLE   0 0 2,122
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 901 17,647 SH   SOLE   0 0 17,647
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 547 10,781 SH   SOLE   0 0 10,781
JOHNSON & JOHNSON COM 478160104 250 1,521 SH   SOLE   0 0 1,521
M D C HLDGS INC COM 552676108 205 3,444 SH   SOLE   0 0 3,444
MASTERCARD INCORPORATED CL A 57636Q104 734 2,061 SH   SOLE   0 0 2,061
MERCADOLIBRE INC COM 58733R102 639 434 SH   SOLE   0 0 434
MERCK & CO. INC COM 58933Y105 205 2,656 SH   SOLE   0 0 2,656
MICROSOFT CORP COM 594918104 2,290 9,711 SH   SOLE   0 0 9,711
NORTHWEST PIPE CO COM 667746101 575 17,211 SH   SOLE   0 0 17,211
OPTION CARE HEALTH INC COM NEW 68404L201 1,257 70,863 SH   SOLE   0 0 70,863
PACIFIC PREMIER BANCORP COM 69478X105 1,371 31,567 SH   SOLE   0 0 31,567
PEPSICO INC COM 713448108 7,319 51,745 SH   SOLE   0 0 51,745
PFIZER INC COM 717081103 349 9,645 SH   SOLE   0 0 9,645
PROCTER AND GAMBLE CO COM 742718109 450 3,319 SH   SOLE   0 0 3,319
PROSHARES TR S&P 500 DV ARIST 74348A467 7,620 88,341 SH   SOLE   0 0 88,341
QUALCOMM INC COM 747525103 278 2,099 SH   SOLE   0 0 2,099
RESONANT INC COM 76118L102 42 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 378 955 SH   SOLE   0 0 955
SPDR GOLD TR GOLD SHS 78463V107 274 1,713 SH   SOLE   0 0 1,713
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 475 10,068 SH   SOLE   0 0 10,068
SPDR SER TR S&P DIVID ETF 78464A763 839 7,113 SH   SOLE   0 0 7,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350 735 SH   SOLE   0 0 735
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,022 31,245 SH   SOLE   0 0 31,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,226 44,003 SH   SOLE   0 0 44,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,728 13,312 SH   SOLE   0 0 13,312
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,545 23,668 SH   SOLE   0 0 23,668
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,307 30,997 SH   SOLE   0 0 30,997
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,688 26,967 SH   SOLE   0 0 26,967
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 355 11,542 SH   SOLE   0 0 11,542
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 981 13,457 SH   SOLE   0 0 13,457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,092 55,612 SH   SOLE   0 0 55,612
SCHWAB STRATEGIC TR US TIPS ETF 808524870 702 11,475 SH   SOLE   0 0 11,475
SOUTHWEST AIRLS CO COM 844741108 302 4,946 SH   SOLE   0 0 4,946
STARBUCKS CORP COM 855244109 210 1,925 SH   SOLE   0 0 1,925
TARGET CORP COM 87612E106 233 1,176 SH   SOLE   0 0 1,176
TESLA INC COM 88160R101 4,732 7,084 SH   SOLE   0 0 7,084
TRAVELERS COMPANIES INC COM 89417E109 534 3,549 SH   SOLE   0 0 3,549
TURQUOISE HILL RES LTD COM 900435207 501 31,120 SH   SOLE   0 0 31,120
UNION PAC CORP COM 907818108 232 1,052 SH   SOLE   0 0 1,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 2,517 SH   SOLE   0 0 2,517
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272 3,210 SH   SOLE   0 0 3,210
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 484 9,858 SH   SOLE   0 0 9,858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 311 3,074 SH   SOLE   0 0 3,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 431 4,425 SH   SOLE   0 0 4,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3,569 SH   SOLE   0 0 3,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536 10,298 SH   SOLE   0 0 10,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,185 14,369 SH   SOLE   0 0 14,369
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,275 23,082 SH   SOLE   0 0 23,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,138 63,512 SH   SOLE   0 0 63,512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 3,635 SH   SOLE   0 0 3,635
VANGUARD INDEX FDS GROWTH ETF 922908736 413 1,607 SH   SOLE   0 0 1,607
VANGUARD INDEX FDS VALUE ETF 922908744 14,820 112,734 SH   SOLE   0 0 112,734
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,308 15,452 SH   SOLE   0 0 15,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,269 6,142 SH   SOLE   0 0 6,142
VERIZON COMMUNICATIONS INC COM 92343V104 567 9,752 SH   SOLE   0 0 9,752
VISA INC COM CL A 92826C839 1,310 6,185 SH   SOLE   0 0 6,185
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 4,794 SH   SOLE   0 0 4,794
WASTE MGMT INC DEL COM 94106L109 267 2,071 SH   SOLE   0 0 2,071
XCEL ENERGY INC COM 98389B100 225 3,387 SH   SOLE   0 0 3,387
YUM BRANDS INC COM 988498101 283 2,620 SH   SOLE   0 0 2,620