The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AON PLC | SHS CL A | G0403H108 | 235 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,036 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 164 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
AT&T INC | COM | 00206R102 | 304 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
ABBOTT LABS | COM | 002824100 | 250 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 668 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
AMAZON COM INC | COM | 023135106 | 2,398 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
AMGEN INC | COM | 031162100 | 446 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 57 | 937,237 | SH | SOLE | 0 | 0 | 937,237 | ||
APPLE INC | COM | 037833100 | 13,256 | 95,922 | SH | SOLE | 0 | 0 | 95,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,736 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 280 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
CHEVRON CORP NEW | COM | 166764100 | 454 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CISCO SYS INC | COM | 17275R102 | 1,218 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
CITIGROUP INC | COM NEW | 172967424 | 253 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
COCA COLA CO | COM | 191216100 | 581 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 724 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 14 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CUE HEALTH INC | COM | 229790100 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 490 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 301 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,980 | 205,568 | SH | SOLE | 0 | 0 | 205,568 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 226 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
DISNEY WALT CO | COM | 254687106 | 430 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,895 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 244 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
HOME DEPOT INC | COM | 437076102 | 658 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
HUMANA INC | COM | 444859102 | 347 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,442 | 88,643 | SH | SOLE | 0 | 0 | 88,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,608 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,654 | 393,914 | SH | SOLE | 0 | 0 | 393,914 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 220 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,304 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 549 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,264 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 398 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 385 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 599 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,345 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 276 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 636 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 787 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,008 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,824 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 529 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,912 | 148,085 | SH | SOLE | 0 | 0 | 148,085 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 496 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,362 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 645 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 546 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,524 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,612 | 277,425 | SH | SOLE | 0 | 0 | 277,425 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 588 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 580 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 373 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 513 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 215 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
LILLY ELI & CO | COM | 532457108 | 331 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 850 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
MCDONALDS CORP | COM | 580135101 | 684 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
MERCADOLIBRE INC | COM | 58733R102 | 343 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
MICROSOFT CORP | COM | 594918104 | 3,544 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
MODERNA INC | COM | 60770K107 | 360 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
NORTHWEST PIPE CO | COM | 667746101 | 607 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 133 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,443 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 249 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
PEPSICO INC | COM | 713448108 | 8,238 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | ||
PFIZER INC | COM | 717081103 | 309 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 146 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,432 | 67,936 | SH | SOLE | 0 | 0 | 67,936 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 268 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,139 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 713 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 297 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 528 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,428 | 57,832 | SH | SOLE | 0 | 0 | 57,832 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,749 | 206,596 | SH | SOLE | 0 | 0 | 206,596 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,183 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,017 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,125 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,301 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,540 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 328 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 924 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,239 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 329 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 210 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 313 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 561 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
STARBUCKS CORP | COM | 855244109 | 267 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
TARGET CORP | COM | 87612E106 | 228 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
TESLA INC | COM | 88160R101 | 5,984 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 506 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 920 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
UNION PAC CORP | COM | 907818108 | 249 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 325 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 771 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,847 | 105,814 | SH | SOLE | 0 | 0 | 105,814 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 647 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 298 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 541 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26,349 | 161,272 | SH | SOLE | 0 | 0 | 161,272 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,872 | 57,483 | SH | SOLE | 0 | 0 | 57,483 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,112 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,975 | 177,962 | SH | SOLE | 0 | 0 | 177,962 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,122 | 59,226 | SH | SOLE | 0 | 0 | 59,226 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VISA INC | COM CL A | 92826C839 | 2,254 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
WELLTOWER INC | COM | 95040Q104 | 201 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
YUM BRANDS INC | COM | 988498101 | 240 | 2,253 | SH | SOLE | 0 | 0 | 2,253 |