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 |
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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 | 2,690 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CHUBB LIMITED | COM | H1467J104 | 938 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 303 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 265 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
AT&T INC | COM | 00206R102 | 468 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
ABBOTT LABS | COM | 002824100 | 265 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ABBVIE INC | COM | 00287Y109 | 367 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 768 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,371 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMAZON COM INC | COM | 023135106 | 2,743 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AMGEN INC | COM | 031162100 | 475 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 441 | 937,237 | SH | SOLE | 0 | 0 | 937,237 | ||
APPLE INC | COM | 037833100 | 17,165 | 98,303 | SH | SOLE | 0 | 0 | 98,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,486 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 304 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CISCO SYS INC | COM | 17275R102 | 1,711 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
CITIGROUP INC | COM NEW | 172967424 | 328 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
COCA COLA CO | COM | 191216100 | 640 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 88 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CUE HEALTH INC | COM | 229790100 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,197 | 42,522 | SH | SOLE | 0 | 0 | 42,522 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,521 | 173,836 | SH | SOLE | 0 | 0 | 173,836 | ||
DISNEY WALT CO | COM | 254687106 | 419 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,804 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
META PLATFORMS INC | CL A | 30303M102 | 390 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
HUMANA INC | COM | 444859102 | 309 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,033 | 84,779 | SH | SOLE | 0 | 0 | 84,779 | ||
INTEL CORP | COM | 458140100 | 313 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,834 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,662 | 293,779 | SH | SOLE | 0 | 0 | 293,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 224 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,336 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 683 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 468 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 466 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 467 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 425 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 320 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,787 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 389 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 441 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 880 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,023 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,121 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 312 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,977 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 644 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,707 | 164,134 | SH | SOLE | 0 | 0 | 164,134 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,627 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 635 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,225 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 617 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 339 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,705 | 211,546 | SH | SOLE | 0 | 0 | 211,546 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,679 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 651 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 642 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 781 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 333 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 211 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
LILLY ELI & CO | COM | 532457108 | 312 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 906 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MERCADOLIBRE INC | COM | 58733R102 | 494 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
MICROSOFT CORP | COM | 594918104 | 4,113 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
MODERNA INC | COM | 60770K107 | 529 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
MONDELEZ INTL INC | CL A | 609207105 | 356 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
NETFLIX INC | COM | 64110L106 | 331 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NORTHWEST PIPE CO | COM | 667746101 | 491 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 159 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,310 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 288 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 473 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
PEPSICO INC | COM | 713448108 | 8,730 | 52,159 | SH | SOLE | 0 | 0 | 52,159 | ||
PFIZER INC | COM | 717081103 | 421 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 150 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 720 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,923 | 72,943 | SH | SOLE | 0 | 0 | 72,943 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 262 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
QUALCOMM INC | COM | 747525103 | 381 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 323 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,156 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 204 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 973 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,444 | 83,240 | SH | SOLE | 0 | 0 | 83,240 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,418 | 174,886 | SH | SOLE | 0 | 0 | 174,886 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,610 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,824 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,984 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,424 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 273 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 374 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 424 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,026 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,516 | 68,518 | SH | SOLE | 0 | 0 | 68,518 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 544 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 309 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
STARBUCKS CORP | COM | 855244109 | 271 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
TARGET CORP | COM | 87612E106 | 292 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
TESLA INC | COM | 88160R101 | 7,980 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 653 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 935 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 742 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 397 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 592 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,671 | 76,429 | SH | SOLE | 0 | 0 | 76,429 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 201 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 457 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 913 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 572 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 28,718 | 138,601 | SH | SOLE | 0 | 0 | 138,601 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,303 | 60,947 | SH | SOLE | 0 | 0 | 60,947 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,034 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,614 | 193,626 | SH | SOLE | 0 | 0 | 193,626 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,644 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,239 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
VISA INC | COM CL A | 92826C839 | 2,918 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
VMWARE INC | CL A COM | 928563402 | 201 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 264 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
WELLTOWER INC | COM | 95040Q104 | 300 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
XCEL ENERGY INC | COM | 98389B100 | 288 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
YUM BRANDS INC | COM | 988498101 | 307 | 2,587 | SH | SOLE | 0 | 0 | 2,587 |