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 2,253 7,642 SH   SOLE   0 0 7,642
CHUBB LIMITED COM H1467J104 675 4,245 SH   SOLE   0 0 4,245
TRANSOCEAN LTD REG SHS H8817H100 219 48,490 SH   SOLE   0 0 48,490
ALPS ETF TR ALERIAN MLP 00162Q452 204 5,600 SH   SOLE   0 0 5,600
AT&T INC COM 00206R102 264 9,187 SH   SOLE   0 0 9,187
ARK ETF TR INNOVATION ETF 00214Q104 422 3,225 SH   SOLE   0 0 3,225
ABBVIE INC COM 00287Y109 344 3,055 SH   SOLE   0 0 3,055
ALPHABET INC CAP STK CL C 02079K107 614 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL A 02079K305 693 284 SH   SOLE   0 0 284
AMAZON COM INC COM 023135106 1,562 454 SH   SOLE   0 0 454
AMERICAN EXPRESS CO COM 025816109 316 1,913 SH   SOLE   0 0 1,913
AMGEN INC COM 031162100 398 1,633 SH   SOLE   0 0 1,633
AMPIO PHARMACEUTICALS INC COM 03209T109 1,565 937,237 SH   SOLE   0 0 937,237
APPLE INC COM 037833100 6,940 50,674 SH   SOLE   0 0 50,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,950 7,015 SH   SOLE   0 0 7,015
CHEVRON CORP NEW COM 166764100 297 2,837 SH   SOLE   0 0 2,837
CISCO SYS INC COM 17275R102 1,569 29,602 SH   SOLE   0 0 29,602
CITIGROUP INC COM NEW 172967424 427 6,038 SH   SOLE   0 0 6,038
COCA COLA CO COM 191216100 245 4,526 SH   SOLE   0 0 4,526
COMCAST CORP NEW CL A 20030N101 234 4,103 SH   SOLE   0 0 4,103
DECKERS OUTDOOR CORP COM 243537107 204 532 SH   SOLE   0 0 532
DELL TECHNOLOGIES INC CL C 24703L202 293 2,938 SH   SOLE   0 0 2,938
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,911 125,439 SH   SOLE   0 0 125,439
DISNEY WALT CO COM 254687106 387 2,202 SH   SOLE   0 0 2,202
EXXON MOBIL CORP COM 30231G102 822 13,030 SH   SOLE   0 0 13,030
FACEBOOK INC CL A 30303M102 300 863 SH   SOLE   0 0 863
FUTU HLDGS LTD SPON ADS CL A 36118L106 358 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 174 12,951 SH   SOLE   0 0 12,951
GENERAL MLS INC COM 370334104 774 12,701 SH   SOLE   0 0 12,701
HOME DEPOT INC COM 437076102 275 861 SH   SOLE   0 0 861
INDEPENDENT BANK GROUP INC COM 45384B106 3,714 50,203 SH   SOLE   0 0 50,203
INTEL CORP COM 458140100 317 5,644 SH   SOLE   0 0 5,644
INVESCO QQQ TR UNIT SER 1 46090E103 4,190 11,822 SH   SOLE   0 0 11,822
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,012 267,741 SH   SOLE   0 0 267,741
ISHARES TR MORNINGSTR US EQ 464287127 241 3,965 SH   SOLE   0 0 3,965
ISHARES TR SELECT DIVID ETF 464287168 277 2,378 SH   SOLE   0 0 2,378
ISHARES TR CORE S&P500 ETF 464287200 1,371 3,190 SH   SOLE   0 0 3,190
ISHARES TR MSCI EMG MKT ETF 464287234 610 11,056 SH   SOLE   0 0 11,056
ISHARES TR S&P 500 GRWT ETF 464287309 346 4,762 SH   SOLE   0 0 4,762
ISHARES TR S&P 500 VAL ETF 464287408 437 2,959 SH   SOLE   0 0 2,959
ISHARES TR MSCI EAFE ETF 464287465 314 3,981 SH   SOLE   0 0 3,981
ISHARES TR RUS MD CP GR ETF 464287481 441 3,896 SH   SOLE   0 0 3,896
ISHARES TR RUS MID CAP ETF 464287499 325 4,101 SH   SOLE   0 0 4,101
ISHARES TR CORE S&P MCP ETF 464287507 1,958 7,286 SH   SOLE   0 0 7,286
ISHARES TR EXPND TEC SC ETF 464287549 404 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 340 2,142 SH   SOLE   0 0 2,142
ISHARES TR S&P MC 400GR ETF 464287606 922 11,391 SH   SOLE   0 0 11,391
ISHARES TR RUS 1000 GRW ETF 464287614 829 3,053 SH   SOLE   0 0 3,053
ISHARES TR RUS 1000 ETF 464287622 5,211 21,526 SH   SOLE   0 0 21,526
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,089 SH   SOLE   0 0 1,089
ISHARES TR RUSSELL 3000 ETF 464287689 2,239 8,750 SH   SOLE   0 0 8,750
ISHARES TR S&P MC 400VL ETF 464287705 619 5,876 SH   SOLE   0 0 5,876
ISHARES TR CORE S&P SCP ETF 464287804 15,714 139,088 SH   SOLE   0 0 139,088
ISHARES TR SHRT NAT MUN ETF 464288158 985 9,136 SH   SOLE   0 0 9,136
ISHARES TR NATIONAL MUN ETF 464288414 217 1,850 SH   SOLE   0 0 1,850
ISHARES TR ISHS 1-5YR INVS 464288646 938 17,121 SH   SOLE   0 0 17,121
ISHARES TR MSCI EAFE MIN VL 46429B689 1,448 19,172 SH   SOLE   0 0 19,172
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 231 4,599 SH   SOLE   0 0 4,599
ISHARES TR CORE MSCI EAFE 46432F842 1,193 15,933 SH   SOLE   0 0 15,933
ISHARES INC CORE MSCI EMKT 46434G103 683 10,196 SH   SOLE   0 0 10,196
ISHARES TR CORE TOTAL USD 46434V613 226 4,233 SH   SOLE   0 0 4,233
ISHARES TR ESG AW MSCI EAFE 46435G516 284 3,589 SH   SOLE   0 0 3,589
ISHARES TR ESG MSCI LEADR 46435U218 476 6,338 SH   SOLE   0 0 6,338
ISHARES TR ESG AWARE MSCI 46435U663 409 10,141 SH   SOLE   0 0 10,141
JPMORGAN CHASE & CO COM 46625H100 371 2,387 SH   SOLE   0 0 2,387
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,290 25,273 SH   SOLE   0 0 25,273
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,725 SH   SOLE   0 0 5,725
JOHNSON & JOHNSON COM 478160104 266 1,616 SH   SOLE   0 0 1,616
LOCKHEED MARTIN CORP COM 539830109 206 544 SH   SOLE   0 0 544
MASTERCARD INCORPORATED CL A 57636Q104 758 2,077 SH   SOLE   0 0 2,077
MERCADOLIBRE INC COM 58733R102 676 434 SH   SOLE   0 0 434
MERCK & CO INC COM 58933Y105 224 2,880 SH   SOLE   0 0 2,880
MICROSOFT CORP COM 594918104 2,702 9,974 SH   SOLE   0 0 9,974
MODERNA INC COM 60770K107 246 1,049 SH   SOLE   0 0 1,049
NORTHWEST PIPE CO COM 667746101 546 19,312 SH   SOLE   0 0 19,312
NVIDIA CORPORATION COM 67066G104 210 263 SH   SOLE   0 0 263
OPTION CARE HEALTH INC COM NEW 68404L201 1,550 70,863 SH   SOLE   0 0 70,863
PACIFIC PREMIER BANCORP COM 69478X105 890 21,042 SH   SOLE   0 0 21,042
PAYPAL HLDGS INC COM 70450Y103 201 689 SH   SOLE   0 0 689
PEPSICO INC COM 713448108 7,393 49,894 SH   SOLE   0 0 49,894
PFIZER INC COM 717081103 366 9,342 SH   SOLE   0 0 9,342
PROCTER AND GAMBLE CO COM 742718109 506 3,747 SH   SOLE   0 0 3,747
PROSHARES TR S&P 500 DV ARIST 74348A467 7,413 81,797 SH   SOLE   0 0 81,797
QUALCOMM INC COM 747525103 306 2,142 SH   SOLE   0 0 2,142
RESONANT INC COM 76118L102 32 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,041 SH   SOLE   0 0 1,041
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 434 8,428 SH   SOLE   0 0 8,428
SPDR SER TR S&P DIVID ETF 78464A763 880 7,200 SH   SOLE   0 0 7,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 735 SH   SOLE   0 0 735
SALESFORCE COM INC COM 79466L302 230 942 SH   SOLE   0 0 942
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,290 31,557 SH   SOLE   0 0 31,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,592 44,166 SH   SOLE   0 0 44,166
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,812 12,411 SH   SOLE   0 0 12,411
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,541 22,536 SH   SOLE   0 0 22,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,308 29,488 SH   SOLE   0 0 29,488
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,699 25,904 SH   SOLE   0 0 25,904
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 387 11,989 SH   SOLE   0 0 11,989
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,011 13,364 SH   SOLE   0 0 13,364
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,214 56,117 SH   SOLE   0 0 56,117
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 202 3,702 SH   SOLE   0 0 3,702
SCHWAB STRATEGIC TR US TIPS ETF 808524870 619 9,905 SH   SOLE   0 0 9,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1,457 SH   SOLE   0 0 1,457
SOUTHWEST AIRLS CO COM 844741108 263 4,946 SH   SOLE   0 0 4,946
STARBUCKS CORP COM 855244109 220 1,969 SH   SOLE   0 0 1,969
TARGET CORP COM 87612E106 287 1,189 SH   SOLE   0 0 1,189
TESLA INC COM 88160R101 5,168 7,604 SH   SOLE   0 0 7,604
TRAVELERS COMPANIES INC COM 89417E109 531 3,549 SH   SOLE   0 0 3,549
TURQUOISE HILL RES LTD COM 900435207 525 31,120 SH   SOLE   0 0 31,120
UNION PAC CORP COM 907818108 222 1,008 SH   SOLE   0 0 1,008
VAIL RESORTS INC COM 91879Q109 205 648 SH   SOLE   0 0 648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 2,415 SH   SOLE   0 0 2,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 656 12,724 SH   SOLE   0 0 12,724
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 3,076 SH   SOLE   0 0 3,076
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 462 4,462 SH   SOLE   0 0 4,462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244 3,854 SH   SOLE   0 0 3,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612 11,264 SH   SOLE   0 0 11,264
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 678 8,196 SH   SOLE   0 0 8,196
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,426 52,059 SH   SOLE   0 0 52,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,690 62,742 SH   SOLE   0 0 62,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 2,873 SH   SOLE   0 0 2,873
VANGUARD INDEX FDS GROWTH ETF 922908736 485 1,690 SH   SOLE   0 0 1,690
VANGUARD INDEX FDS VALUE ETF 922908744 20,282 147,546 SH   SOLE   0 0 147,546
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,821 21,402 SH   SOLE   0 0 21,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,570 7,045 SH   SOLE   0 0 7,045
VERIZON COMMUNICATIONS INC COM 92343V104 513 9,153 SH   SOLE   0 0 9,153
VISA INC COM CL A 92826C839 1,628 6,961 SH   SOLE   0 0 6,961
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4,819 SH   SOLE   0 0 4,819
WASTE MGMT INC DEL COM 94106L109 291 2,080 SH   SOLE   0 0 2,080
WELLS FARGO CO NEW COM 949746101 216 4,779 SH   SOLE   0 0 4,779
XCEL ENERGY INC COM 98389B100 229 3,476 SH   SOLE   0 0 3,476
YUM BRANDS INC COM 988498101 256 2,229 SH   SOLE   0 0 2,229