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 2,451 7,662 SH   SOLE   0 0 7,662
CHUBB LIMITED COM H1467J104 739 4,260 SH   SOLE   0 0 4,260
TRANSOCEAN LTD REG SHS H8817H100 228 60,205 SH   SOLE   0 0 60,205
MILLICOM INTL CELLULAR S A COM STK L6388F110 380 10,511 SH   SOLE   0 0 10,511
AT&T INC COM 00206R102 247 9,145 SH   SOLE   0 0 9,145
ARK ETF TR INNOVATION ETF 00214Q104 377 3,415 SH   SOLE   0 0 3,415
ABBVIE INC COM 00287Y109 203 1,882 SH   SOLE   0 0 1,882
ADOBE SYSTEMS INCORPORATED COM 00724F101 356 618 SH   SOLE   0 0 618
ALPHABET INC CAP STK CL C 02079K107 672 252 SH   SOLE   0 0 252
ALPHABET INC CAP STK CL A 02079K305 778 291 SH   SOLE   0 0 291
AMAZON COM INC COM 023135106 2,428 739 SH   SOLE   0 0 739
AMERICAN EXPRESS CO COM 025816109 321 1,913 SH   SOLE   0 0 1,913
AMGEN INC COM 031162100 364 1,712 SH   SOLE   0 0 1,712
AMPIO PHARMACEUTICALS INC COM 03209T109 1,556 937,237 SH   SOLE   0 0 937,237
APPLE INC COM 037833100 8,132 57,473 SH   SOLE   0 0 57,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,917 7,023 SH   SOLE   0 0 7,023
CHEVRON CORP NEW COM 166764100 284 2,800 SH   SOLE   0 0 2,800
CISCO SYS INC COM 17275R102 1,671 30,693 SH   SOLE   0 0 30,693
CITIGROUP INC COM NEW 172967424 483 6,879 SH   SOLE   0 0 6,879
COCA COLA CO COM 191216100 275 5,250 SH   SOLE   0 0 5,250
COMCAST CORP NEW CL A 20030N101 254 4,549 SH   SOLE   0 0 4,549
DELL TECHNOLOGIES INC CL C 24703L202 202 1,938 SH   SOLE   0 0 1,938
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,902 125,151 SH   SOLE   0 0 125,151
DISNEY WALT CO COM 254687106 443 2,620 SH   SOLE   0 0 2,620
EXXON MOBIL CORP COM 30231G102 1,147 19,506 SH   SOLE   0 0 19,506
FACEBOOK INC CL A 30303M102 440 1,295 SH   SOLE   0 0 1,295
GENERAL MLS INC COM 370334104 738 12,337 SH   SOLE   0 0 12,337
HOME DEPOT INC COM 437076102 612 1,864 SH   SOLE   0 0 1,864
INDEPENDENT BANK GROUP INC COM 45384B106 4,891 68,845 SH   SOLE   0 0 68,845
INTEL CORP COM 458140100 394 7,400 SH   SOLE   0 0 7,400
INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,118 SH   SOLE   0 0 2,118
INVESCO QQQ TR UNIT SER 1 46090E103 4,624 12,918 SH   SOLE   0 0 12,918
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,696 261,502 SH   SOLE   0 0 261,502
ISHARES TR MORNINGSTR US EQ 464287127 214 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE S&P TTL STK 464287150 203 2,059 SH   SOLE   0 0 2,059
ISHARES TR SELECT DIVID ETF 464287168 343 2,989 SH   SOLE   0 0 2,989
ISHARES TR CORE S&P500 ETF 464287200 1,333 3,094 SH   SOLE   0 0 3,094
ISHARES TR CORE US AGGBD ET 464287226 445 3,877 SH   SOLE   0 0 3,877
ISHARES TR MSCI EMG MKT ETF 464287234 514 10,194 SH   SOLE   0 0 10,194
ISHARES TR S&P 500 GRWT ETF 464287309 352 4,762 SH   SOLE   0 0 4,762
ISHARES TR S&P 500 VAL ETF 464287408 343 2,362 SH   SOLE   0 0 2,362
ISHARES TR MSCI EAFE ETF 464287465 311 3,981 SH   SOLE   0 0 3,981
ISHARES TR RUS MD CP GR ETF 464287481 474 4,226 SH   SOLE   0 0 4,226
ISHARES TR RUS MID CAP ETF 464287499 321 4,101 SH   SOLE   0 0 4,101
ISHARES TR CORE S&P MCP ETF 464287507 1,919 7,296 SH   SOLE   0 0 7,296
ISHARES TR EXPND TEC SC ETF 464287549 404 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 327 2,090 SH   SOLE   0 0 2,090
ISHARES TR S&P MC 400GR ETF 464287606 902 11,391 SH   SOLE   0 0 11,391
ISHARES TR RUS 1000 GRW ETF 464287614 929 3,391 SH   SOLE   0 0 3,391
ISHARES TR RUS 1000 ETF 464287622 5,207 21,544 SH   SOLE   0 0 21,544
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,359 SH   SOLE   0 0 1,359
ISHARES TR RUSSELL 3000 ETF 464287689 1,957 7,680 SH   SOLE   0 0 7,680
ISHARES TR S&P MC 400VL ETF 464287705 605 5,876 SH   SOLE   0 0 5,876
ISHARES TR CORE S&P SCP ETF 464287804 15,290 140,027 SH   SOLE   0 0 140,027
ISHARES TR SHRT NAT MUN ETF 464288158 1,518 14,112 SH   SOLE   0 0 14,112
ISHARES TR NATIONAL MUN ETF 464288414 204 1,753 SH   SOLE   0 0 1,753
ISHARES TR MSCI EAFE MIN VL 46429B689 1,429 18,962 SH   SOLE   0 0 18,962
ISHARES TR MSCI USA QLT FCT 46432F339 284 2,159 SH   SOLE   0 0 2,159
ISHARES TR CORE MSCI EAFE 46432F842 9,448 127,250 SH   SOLE   0 0 127,250
ISHARES INC CORE MSCI EMKT 46434G103 823 13,332 SH   SOLE   0 0 13,332
ISHARES TR MSCI INTL QUALTY 46434V456 225 5,940 SH   SOLE   0 0 5,940
ISHARES TR CORE TOTAL USD 46434V613 395 7,423 SH   SOLE   0 0 7,423
ISHARES TR ESG AW MSCI EAFE 46435G516 489 6,244 SH   SOLE   0 0 6,244
ISHARES TR ESG MSCI LEADR 46435U218 506 6,698 SH   SOLE   0 0 6,698
ISHARES TR ESG AWARE MSCI 46435U663 455 11,673 SH   SOLE   0 0 11,673
JPMORGAN CHASE & CO COM 46625H100 440 2,690 SH   SOLE   0 0 2,690
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,230 24,073 SH   SOLE   0 0 24,073
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 244 4,815 SH   SOLE   0 0 4,815
JOHNSON & JOHNSON COM 478160104 427 2,641 SH   SOLE   0 0 2,641
LOCKHEED MARTIN CORP COM 539830109 399 1,155 SH   SOLE   0 0 1,155
MASTERCARD INCORPORATED CL A 57636Q104 756 2,174 SH   SOLE   0 0 2,174
MERCADOLIBRE INC COM 58733R102 720 429 SH   SOLE   0 0 429
MICROSOFT CORP COM 594918104 3,041 10,787 SH   SOLE   0 0 10,787
MODERNA INC COM 60770K107 404 1,049 SH   SOLE   0 0 1,049
NORTHWEST PIPE CO COM 667746101 458 19,312 SH   SOLE   0 0 19,312
NVIDIA CORPORATION COM 67066G104 218 1,053 SH   SOLE   0 0 1,053
OPTION CARE HEALTH INC COM NEW 68404L201 1,113 45,863 SH   SOLE   0 0 45,863
PACIFIC PREMIER BANCORP COM 69478X105 499 12,042 SH   SOLE   0 0 12,042
PEPSICO INC COM 713448108 7,616 50,634 SH   SOLE   0 0 50,634
PFIZER INC COM 717081103 419 9,736 SH   SOLE   0 0 9,736
PROCTER AND GAMBLE CO COM 742718109 579 4,144 SH   SOLE   0 0 4,144
PROSHARES TR S&P 500 DV ARIST 74348A467 6,913 78,087 SH   SOLE   0 0 78,087
QUALCOMM INC COM 747525103 313 2,425 SH   SOLE   0 0 2,425
RESONANT INC COM 76118L102 24 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1,038 SH   SOLE   0 0 1,038
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 386 7,560 SH   SOLE   0 0 7,560
SPDR SER TR S&P DIVID ETF 78464A763 848 7,216 SH   SOLE   0 0 7,216
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354 736 SH   SOLE   0 0 736
SALESFORCE COM INC COM 79466L302 242 893 SH   SOLE   0 0 893
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,230 31,102 SH   SOLE   0 0 31,102
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,335 41,668 SH   SOLE   0 0 41,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,725 11,646 SH   SOLE   0 0 11,646
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,743 25,835 SH   SOLE   0 0 25,835
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,152 28,076 SH   SOLE   0 0 28,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,429 24,265 SH   SOLE   0 0 24,265
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 381 11,831 SH   SOLE   0 0 11,831
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,005 13,539 SH   SOLE   0 0 13,539
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,517 65,040 SH   SOLE   0 0 65,040
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201 3,710 SH   SOLE   0 0 3,710
SCHWAB STRATEGIC TR US TIPS ETF 808524870 493 7,879 SH   SOLE   0 0 7,879
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 5,460 SH   SOLE   0 0 5,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,637 SH   SOLE   0 0 1,637
SOUTHWEST AIRLS CO COM 844741108 258 5,010 SH   SOLE   0 0 5,010
STARBUCKS CORP COM 855244109 276 2,503 SH   SOLE   0 0 2,503
TARGET CORP COM 87612E106 279 1,220 SH   SOLE   0 0 1,220
TESLA INC COM 88160R101 6,127 7,901 SH   SOLE   0 0 7,901
TRAVELERS COMPANIES INC COM 89417E109 539 3,549 SH   SOLE   0 0 3,549
TURQUOISE HILL RES LTD COM 900435207 459 31,120 SH   SOLE   0 0 31,120
VAIL RESORTS INC COM 91879Q109 216 646 SH   SOLE   0 0 646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 2,452 SH   SOLE   0 0 2,452
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 855 16,929 SH   SOLE   0 0 16,929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504 4,877 SH   SOLE   0 0 4,877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 4,475 SH   SOLE   0 0 4,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,499 SH   SOLE   0 0 3,499
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 679 13,569 SH   SOLE   0 0 13,569
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 241 3,924 SH   SOLE   0 0 3,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 774 9,393 SH   SOLE   0 0 9,393
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,831 89,076 SH   SOLE   0 0 89,076
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,698 62,622 SH   SOLE   0 0 62,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 4,645 SH   SOLE   0 0 4,645
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,198 SH   SOLE   0 0 1,198
VANGUARD INDEX FDS GROWTH ETF 922908736 497 1,714 SH   SOLE   0 0 1,714
VANGUARD INDEX FDS VALUE ETF 922908744 22,430 165,695 SH   SOLE   0 0 165,695
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,992 27,402 SH   SOLE   0 0 27,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,168 9,763 SH   SOLE   0 0 9,763
VERIZON COMMUNICATIONS INC COM 92343V104 563 10,422 SH   SOLE   0 0 10,422
VISA INC COM CL A 92826C839 2,379 10,679 SH   SOLE   0 0 10,679
WASTE MGMT INC DEL COM 94106L109 228 1,527 SH   SOLE   0 0 1,527
WELLS FARGO CO NEW COM 949746101 245 5,268 SH   SOLE   0 0 5,268
XCEL ENERGY INC COM 98389B100 213 3,401 SH   SOLE   0 0 3,401
YUM BRANDS INC COM 988498101 292 2,389 SH   SOLE   0 0 2,389