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 1,953 7,584 SH   SOLE   0 0 7,584
CHUBB LIMITED COM H1467J104 641 4,219 SH   SOLE   0 0 4,219
TRANSOCEAN LTD REG SHS H8817H100 111 48,490 SH   SOLE   0 0 48,490
AT&T INC COM 00206R102 242 8,489 SH   SOLE   0 0 8,489
ARK ETF TR INNOVATION ETF 00214Q104 391 3,080 SH   SOLE   0 0 3,080
ABBVIE INC COM 00287Y109 291 2,766 SH   SOLE   0 0 2,766
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 926 SH   SOLE   0 0 926
ALPHABET INC CAP STK CL C 02079K107 422 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL A 02079K305 422 241 SH   SOLE   0 0 241
AMAZON COM INC COM 023135106 1,668 512 SH   SOLE   0 0 512
AMERICAN EXPRESS CO COM 025816109 227 1,877 SH   SOLE   0 0 1,877
AMGEN INC COM 031162100 365 1,607 SH   SOLE   0 0 1,607
AMPIO PHARMACEUTICALS INC COM 03209T109 1,387 937,237 SH   SOLE   0 0 937,237
APPLE INC COM 037833100 7,744 58,365 SH   SOLE   0 0 58,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,792 7,801 SH   SOLE   0 0 7,801
BRISTOL-MYERS SQUIBB CO COM 110122108 250 4,032 SH   SOLE   0 0 4,032
CHEVRON CORP NEW COM 166764100 243 2,882 SH   SOLE   0 0 2,882
CISCO SYS INC COM 17275R102 1,358 30,351 SH   SOLE   0 0 30,351
CITIGROUP INC COM NEW 172967424 354 5,809 SH   SOLE   0 0 5,809
COCA COLA CO COM 191216100 238 4,342 SH   SOLE   0 0 4,342
COSTCO WHSL CORP NEW COM 22160K105 221 588 SH   SOLE   0 0 588
DELL TECHNOLOGIES INC CL C 24703L202 212 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM 254687106 425 2,345 SH   SOLE   0 0 2,345
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,404 22,400 SH   SOLE   0 0 22,400
EXXON MOBIL CORP COM 30231G102 344 8,344 SH   SOLE   0 0 8,344
FACEBOOK INC CL A 30303M102 202 739 SH   SOLE   0 0 739
FLEXSHOPPER INC COM NEW 33939J303 134 50,000 SH   SOLE   0 0 50,000
GENERAL ELECTRIC CO COM 369604103 132 12,305 SH   SOLE   0 0 12,305
GENERAL MLS INC COM 370334104 764 13,048 SH   SOLE   0 0 13,048
INDEPENDENT BK GROUP INC COM 45384B106 2,903 46,436 SH   SOLE   0 0 46,436
INTEL CORP COM 458140100 252 5,055 SH   SOLE   0 0 5,055
INVESCO QQQ TR UNIT SER 1 46090E103 3,994 12,731 SH   SOLE   0 0 12,731
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,779 327,215 SH   SOLE   0 0 327,215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 302 2,284 SH   SOLE   0 0 2,284
ISHARES TR MRNGSTR LG-CP ET 464287127 248 1,147 SH   SOLE   0 0 1,147
ISHARES TR SELECT DIVID ETF 464287168 227 2,378 SH   SOLE   0 0 2,378
ISHARES TR CORE S&P500 ETF 464287200 1,204 3,207 SH   SOLE   0 0 3,207
ISHARES TR CORE US AGGBD ET 464287226 221 1,870 SH   SOLE   0 0 1,870
ISHARES TR MSCI EMG MKT ETF 464287234 570 11,032 SH   SOLE   0 0 11,032
ISHARES TR S&P 500 GRWT ETF 464287309 301 4,731 SH   SOLE   0 0 4,731
ISHARES TR S&P 500 VAL ETF 464287408 375 2,954 SH   SOLE   0 0 2,954
ISHARES TR MSCI EAFE ETF 464287465 290 3,976 SH   SOLE   0 0 3,976
ISHARES TR RUS MD CP GR ETF 464287481 385 3,750 SH   SOLE   0 0 3,750
ISHARES TR RUS MID CAP ETF 464287499 281 4,115 SH   SOLE   0 0 4,115
ISHARES TR CORE S&P MCP ETF 464287507 1,856 8,075 SH   SOLE   0 0 8,075
ISHARES TR RUS 1000 VAL ETF 464287598 257 1,882 SH   SOLE   0 0 1,882
ISHARES TR S&P MC 400GR ETF 464287606 913 12,656 SH   SOLE   0 0 12,656
ISHARES TR RUS 1000 GRW ETF 464287614 638 2,645 SH   SOLE   0 0 2,645
ISHARES TR RUS 1000 ETF 464287622 4,848 22,883 SH   SOLE   0 0 22,883
ISHARES TR RUSSELL 2000 ETF 464287655 243 1,239 SH   SOLE   0 0 1,239
ISHARES TR RUSSELL 3000 ETF 464287689 1,936 8,660 SH   SOLE   0 0 8,660
ISHARES TR S&P MC 400VL ETF 464287705 507 5,876 SH   SOLE   0 0 5,876
ISHARES TR CORE S&P SCP ETF 464287804 12,836 139,669 SH   SOLE   0 0 139,669
ISHARES TR NATIONAL MUN ETF 464288414 214 1,827 SH   SOLE   0 0 1,827
ISHARES TR ISHS 1-5YR INVS 464288646 596 10,804 SH   SOLE   0 0 10,804
ISHARES TR MSCI EAFE MIN VL 46429B689 1,571 21,399 SH   SOLE   0 0 21,399
ISHARES TR MSCI USA MIN VOL 46429B697 235 3,469 SH   SOLE   0 0 3,469
ISHARES TR CORE MSCI EAFE 46432F842 358 5,178 SH   SOLE   0 0 5,178
ISHARES INC CORE MSCI EMKT 46434G103 352 5,674 SH   SOLE   0 0 5,674
ISHARES TR CORE TOTAL USD 46434V613 351 6,439 SH   SOLE   0 0 6,439
JPMORGAN CHASE & CO COM 46625H100 282 2,223 SH   SOLE   0 0 2,223
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 560 10,970 SH   SOLE   0 0 10,970
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 823 16,196 SH   SOLE   0 0 16,196
JOHNSON & JOHNSON COM 478160104 249 1,582 SH   SOLE   0 0 1,582
M D C HLDGS INC COM 552676108 217 4,362 SH   SOLE   0 0 4,362
MASTERCARD INCORPORATED CL A 57636Q104 725 2,032 SH   SOLE   0 0 2,032
MERCADOLIBRE INC COM 58733R102 716 418 SH   SOLE   0 0 418
MICROSOFT CORP COM 594918104 2,469 11,100 SH   SOLE   0 0 11,100
NETFLIX INC COM 64110L106 233 430 SH   SOLE   0 0 430
NORTHWEST PIPE CO COM 667746101 473 17,211 SH   SOLE   0 0 17,211
OPTION CARE HEALTH INC COM NEW 68404L201 1,111 70,863 SH   SOLE   0 0 70,863
PACIFIC PREMIER BANCORP COM 69478X105 1,139 36,463 SH   SOLE   0 0 36,463
PEPSICO INC COM 713448108 11,167 75,301 SH   SOLE   0 0 75,301
PFIZER INC COM 717081103 326 8,852 SH   SOLE   0 0 8,852
PROCTER AND GAMBLE CO COM 742718109 595 4,279 SH   SOLE   0 0 4,279
PROSHARES TR S&P 500 DV ARIST 74348A467 8,517 106,622 SH   SOLE   0 0 106,622
QUALCOMM INC COM 747525103 316 2,072 SH   SOLE   0 0 2,072
SPDR S&P 500 ETF TR TR UNIT 78462F103 450 1,205 SH   SOLE   0 0 1,205
SPDR GOLD TR GOLD SHS 78463V107 400 2,251 SH   SOLE   0 0 2,251
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 454 10,268 SH   SOLE   0 0 10,268
SPDR SER TR S&P DIVID ETF 78464A763 821 7,750 SH   SOLE   0 0 7,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 792 SH   SOLE   0 0 792
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,743 30,259 SH   SOLE   0 0 30,259
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,124 45,518 SH   SOLE   0 0 45,518
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,853 14,441 SH   SOLE   0 0 14,441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,467 24,829 SH   SOLE   0 0 24,829
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,245 33,005 SH   SOLE   0 0 33,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,514 28,178 SH   SOLE   0 0 28,178
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 346 12,244 SH   SOLE   0 0 12,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,153 18,087 SH   SOLE   0 0 18,087
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,764 48,636 SH   SOLE   0 0 48,636
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 232 4,136 SH   SOLE   0 0 4,136
SCHWAB STRATEGIC TR US TIPS ETF 808524870 770 12,439 SH   SOLE   0 0 12,439
SOUTHWEST AIRLS CO COM 844741108 250 5,396 SH   SOLE   0 0 5,396
STARBUCKS CORP COM 855244109 223 2,089 SH   SOLE   0 0 2,089
TARGET CORP COM 87612E106 202 1,164 SH   SOLE   0 0 1,164
TESLA INC COM 88160R101 4,118 5,836 SH   SOLE   0 0 5,836
TRAVELERS COMPANIES INC COM 89417E109 494 3,549 SH   SOLE   0 0 3,549
TURQUOISE HILL RES LTD COM 900435207 393 31,120 SH   SOLE   0 0 31,120
UNION PAC CORP COM 907818108 215 1,034 SH   SOLE   0 0 1,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 618 4,407 SH   SOLE   0 0 4,407
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 396 8,334 SH   SOLE   0 0 8,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255 2,805 SH   SOLE   0 0 2,805
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 409 4,416 SH   SOLE   0 0 4,416
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 3,664 SH   SOLE   0 0 3,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460 9,149 SH   SOLE   0 0 9,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,131 13,587 SH   SOLE   0 0 13,587
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 697 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,105 64,317 SH   SOLE   0 0 64,317
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2,080 SH   SOLE   0 0 2,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 4,258 SH   SOLE   0 0 4,258
VANGUARD INDEX FDS GROWTH ETF 922908736 446 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,111 10,845 SH   SOLE   0 0 10,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,129 5,826 SH   SOLE   0 0 5,826
VERIZON COMMUNICATIONS INC COM 92343V104 539 9,169 SH   SOLE   0 0 9,169
VISA INC COM CL A 92826C839 1,482 6,776 SH   SOLE   0 0 6,776
WASTE MGMT INC DEL COM 94106L109 242 2,071 SH   SOLE   0 0 2,071
XCEL ENERGY INC COM 98389B100 321 4,887 SH   SOLE   0 0 4,887
YUM BRANDS INC COM 988498101 382 3,492 SH   SOLE   0 0 3,492