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
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295 10,040 SH   SOLE   0 0 10,040
AT&T INC COM 00206R102 629 21,843 SH   SOLE   0 0 21,843
AGILENT TECHNOLOGIES INC COM 00846U101 244 1,648 SH   SOLE   0 0 1,648
ALPHABET INC CAP STK CL C 02079K107 233 93 SH   SOLE   0 0 93
ALTRIA GROUP INC COM 02209S103 820 17,204 SH   SOLE   0 0 17,204
AMAZON COM INC COM 023135106 347 101 SH   SOLE   0 0 101
AMERICAN TOWER CORP NEW COM 03027X100 893 3,305 SH   SOLE   0 0 3,305
APPLE INC COM 037833100 4,927 35,972 SH   SOLE   0 0 35,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 2,307 SH   SOLE   0 0 2,307
BOEING CO COM 097023105 473 1,973 SH   SOLE   0 0 1,973
BRISTOL-MYERS SQUIBB CO COM 110122108 501 7,504 SH   SOLE   0 0 7,504
CATERPILLAR INC COM 149123101 386 1,775 SH   SOLE   0 0 1,775
CENTERSPACE COM 15202L107 473 6,000 SH   SOLE   0 0 6,000
CHEVRON CORP NEW COM 166764100 2,202 21,024 SH   SOLE   0 0 21,024
CISCO SYS INC COM 17275R102 211 3,980 SH   SOLE   0 0 3,980
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 264 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100 456 8,428 SH   SOLE   0 0 8,428
COLUMBIA BKG SYS INC COM 197236102 618 16,018 SH   SOLE   0 0 16,018
COLUMBIA SPORTSWEAR CO COM 198516106 312 3,170 SH   SOLE   0 0 3,170
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 82 12,400 SH   SOLE   0 0 12,400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 420 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 685 1,730 SH   SOLE   0 0 1,730
CROWN CASTLE INTL CORP NEW COM 22822V101 1,947 9,980 SH   SOLE   0 0 9,980
CUMMINS INC COM 231021106 390 1,600 SH   SOLE   0 0 1,600
CYRUSONE INC COM 23283R100 215 3,000 SH   SOLE   0 0 3,000
DNP SELECT INCOME FD INC COM 23325P104 136 13,034 SH   SOLE   0 0 13,034
DIAMONDBACK ENERGY INC COM 25278X109 246 2,623 SH   SOLE   0 0 2,623
DIGITAL RLTY TR INC COM 253868103 1,159 7,700 SH   SOLE   0 0 7,700
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 206 7,620 SH   SOLE   0 0 7,620
EASTGROUP PPTYS INC COM 277276101 1,085 6,600 SH   SOLE   0 0 6,600
ESSEX PPTY TR INC COM 297178105 960 3,200 SH   SOLE   0 0 3,200
EXTRA SPACE STORAGE INC COM 30225T102 436 2,662 SH   SOLE   0 0 2,662
EXXON MOBIL CORP COM 30231G102 421 6,677 SH   SOLE   0 0 6,677
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,265 19,225 SH   SOLE   0 0 19,225
GILEAD SCIENCES INC COM 375558103 218 3,165 SH   SOLE   0 0 3,165
GOLDMAN SACHS GROUP INC COM 38141G104 402 1,060 SH   SOLE   0 0 1,060
HP INC COM 40434L105 264 8,761 SH   SOLE   0 0 8,761
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,232 39,750 SH   SOLE   0 0 39,750
ILLINOIS TOOL WKS INC COM 452308109 216 966 SH   SOLE   0 0 966
INTEL CORP COM 458140100 495 8,815 SH   SOLE   0 0 8,815
INVESCO QQQ TR UNIT SER 1 46090E103 486 1,370 SH   SOLE   0 0 1,370
ISHARES INC MSCI WORLD ETF 464286392 207 1,638 SH   SOLE   0 0 1,638
ISHARES INC MSCI EMERG MRKT 464286533 667 10,394 SH   SOLE   0 0 10,394
ISHARES TR MORNINGSTAR GRWT 464287119 1,663 25,683 SH   SOLE   0 0 25,683
ISHARES TR CORE S&P500 ETF 464287200 215 500 SH   SOLE   0 0 500
ISHARES TR GLOBAL FINLS ETF 464287333 4,840 62,364 SH   SOLE   0 0 62,364
ISHARES TR 20 YR TR BD ETF 464287432 869 6,023 SH   SOLE   0 0 6,023
ISHARES TR RUS MDCP VAL ETF 464287473 4,127 35,891 SH   SOLE   0 0 35,891
ISHARES TR RUS MD CP GR ETF 464287481 7,246 64,010 SH   SOLE   0 0 64,010
ISHARES TR EXPND TEC SC ETF 464287549 4,691 11,612 SH   SOLE   0 0 11,612
ISHARES TR RUS 1000 GRW ETF 464287614 425 1,566 SH   SOLE   0 0 1,566
ISHARES TR RUS 1000 ETF 464287622 876 3,621 SH   SOLE   0 0 3,621
ISHARES TR CORE S&P SCP ETF 464287804 310 2,748 SH   SOLE   0 0 2,748
ISHARES TR SHRT NAT MUN ETF 464288158 371 3,444 SH   SOLE   0 0 3,444
ISHARES TR MSCI ACWI ETF 464288257 269 2,656 SH   SOLE   0 0 2,656
ISHARES TR NATIONAL MUN ETF 464288414 560 4,775 SH   SOLE   0 0 4,775
ISHARES TR MSCI KLD400 SOC 464288570 654 7,893 SH   SOLE   0 0 7,893
ISHARES TR MBS ETF 464288588 4,265 39,408 SH   SOLE   0 0 39,408
ISHARES TR SHORT TREAS BD 464288679 1,153 10,440 SH   SOLE   0 0 10,440
ISHARES TR U.S. MED DVC ETF 464288810 255 708 SH   SOLE   0 0 708
ISHARES TR EAFE VALUE ETF 464288877 13,076 252,627 SH   SOLE   0 0 252,627
ISHARES TR EAFE GRWTH ETF 464288885 8,935 83,287 SH   SOLE   0 0 83,287
ISHARES TR RUS TP200 VL ETF 464289420 22,389 336,987 SH   SOLE   0 0 336,987
ISHARES TR RUS TP200 GR ETF 464289438 21,670 143,894 SH   SOLE   0 0 143,894
ISHARES TR 10+ YR INVST GRD 464289511 3,424 48,782 SH   SOLE   0 0 48,782
ISHARES TR US TREAS BD ETF 46429B267 25,934 974,946 SH   SOLE   0 0 974,946
ISHARES TR MSCI EAFE MIN VL 46429B689 223 2,955 SH   SOLE   0 0 2,955
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,726 100,892 SH   SOLE   0 0 100,892
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 217 4,325 SH   SOLE   0 0 4,325
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,513 130,800 SH   SOLE   0 0 130,800
ISHARES TR MSCI USA VALUE 46432F388 7,146 68,018 SH   SOLE   0 0 68,018
ISHARES TR MSCI USA MMENTM 46432F396 3,434 19,802 SH   SOLE   0 0 19,802
ISHARES INC ESG AWR MSCI EM 46434G863 1,071 23,717 SH   SOLE   0 0 23,717
ISHARES TR CORE TOTAL USD 46434V613 5,376 100,508 SH   SOLE   0 0 100,508
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,002 115,278 SH   SOLE   0 0 115,278
ISHARES TR ESG AWR MSCI USA 46435G425 26,846 272,633 SH   SOLE   0 0 272,633
ISHARES TR FALN ANGLS USD 46435G474 4,505 150,360 SH   SOLE   0 0 150,360
ISHARES TR ESG AW MSCI EAFE 46435G516 1,291 16,342 SH   SOLE   0 0 16,342
ISHARES TR ESG AWARE MSCI 46435U663 1,566 38,786 SH   SOLE   0 0 38,786
ISHARES TR BROAD USD HIGH 46435U853 594 14,233 SH   SOLE   0 0 14,233
ISHARES TR ESG ADV TTL USD 46436E619 3,250 65,377 SH   SOLE   0 0 65,377
ISHARES TR ESG EAFE ETF 46436E759 1,064 15,717 SH   SOLE   0 0 15,717
ISHARES TR ESG MSCI USA ETF 46436E767 1,497 41,238 SH   SOLE   0 0 41,238
JPMORGAN CHASE & CO COM 46625H100 421 2,706 SH   SOLE   0 0 2,706
JOHNSON & JOHNSON COM 478160104 681 4,136 SH   SOLE   0 0 4,136
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 214 6,982 SH   SOLE   0 0 6,982
LUMEN TECHNOLOGIES INC COM 550241103 395 29,064 SH   SOLE   0 0 29,064
MARKEL CORP COM 570535104 1,305 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104 635 1,740 SH   SOLE   0 0 1,740
MICROSOFT CORP COM 594918104 801 2,955 SH   SOLE   0 0 2,955
MID-AMER APT CMNTYS INC COM 59522J103 1,136 6,747 SH   SOLE   0 0 6,747
NEXPOINT RESIDENTIAL TR INC COM 65341D102 885 16,100 SH   SOLE   0 0 16,100
NIKE INC CL B 654106103 4,186 27,096 SH   SOLE   0 0 27,096
ORACLE CORP COM 68389X105 694 8,913 SH   SOLE   0 0 8,913
PS BUSINESS PKS INC CALIF COM 69360J107 237 1,600 SH   SOLE   0 0 1,600
PEPSICO INC COM 713448108 342 2,309 SH   SOLE   0 0 2,309
PHILIP MORRIS INTL INC COM 718172109 459 4,635 SH   SOLE   0 0 4,635
PLYMOUTH INDL REIT INC COM 729640102 601 30,000 SH   SOLE   0 0 30,000
PROCTER AND GAMBLE CO COM 742718109 373 2,762 SH   SOLE   0 0 2,762
PUBLIC STORAGE COM 74460D109 601 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 256 1,791 SH   SOLE   0 0 1,791
REXFORD INDL RLTY INC COM 76169C100 564 9,900 SH   SOLE   0 0 9,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,052 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFOLIO LN COR 78464A367 251 7,898 SH   SOLE   0 0 7,898
SPDR SER TR PORTFOLIO INTRMD 78464A375 462 12,584 SH   SOLE   0 0 12,584
SPDR SER TR PORTFLI INTRMDIT 78464A672 12,369 381,991 SH   SOLE   0 0 381,991
SPDR SER TR S&P DIVID ETF 78464A763 1,519 12,424 SH   SOLE   0 0 12,424
SPDR SER TR PORTFOLI S&P1500 78464A805 204 3,858 SH   SOLE   0 0 3,858
SPDR SER TR PORTFOLIO S&P500 78464A854 19,700 391,414 SH   SOLE   0 0 391,414
SPDR SER TR SPDR S&P 500 ETF 78468R796 554 5,223 SH   SOLE   0 0 5,223
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 599 7,177 SH   SOLE   0 0 7,177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351 3,375 SH   SOLE   0 0 3,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,048 134,847 SH   SOLE   0 0 134,847
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 339 6,456 SH   SOLE   0 0 6,456
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17,872 349,192 SH   SOLE   0 0 349,192
SCHWAB STRATEGIC TR US TIPS ETF 808524870 239 3,829 SH   SOLE   0 0 3,829
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,284 60,963 SH   SOLE   0 0 60,963
SHOPIFY INC CL A 82509L107 262 179 SH   SOLE   0 0 179
STARBUCKS CORP COM 855244109 567 5,070 SH   SOLE   0 0 5,070
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 247 9,595 SH   SOLE   0 0 9,595
TERRENO RLTY CORP COM 88146M101 845 13,100 SH   SOLE   0 0 13,100
TESLA INC COM 88160R101 580 853 SH   SOLE   0 0 853
THERMO FISHER SCIENTIFIC INC COM 883556102 524 1,039 SH   SOLE   0 0 1,039
UDR INC COM 902653104 213 4,345 SH   SOLE   0 0 4,345
US BANCORP DEL COM NEW 902973304 250 4,395 SH   SOLE   0 0 4,395
UNITED PARCEL SERVICE INC CL B 911312106 2,853 13,718 SH   SOLE   0 0 13,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,174 7,587 SH   SOLE   0 0 7,587
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,352 126,194 SH   SOLE   0 0 126,194
VANGUARD INDEX FDS MID CAP ETF 922908629 638 2,688 SH   SOLE   0 0 2,688
VANGUARD INDEX FDS SMALL CP ETF 922908751 439 1,949 SH   SOLE   0 0 1,949
VERIZON COMMUNICATIONS INC COM 92343V104 338 6,035 SH   SOLE   0 0 6,035
WEINGARTEN RLTY INVS SH BEN INT 948741103 321 10,000 SH   SOLE   0 0 10,000
WELLS FARGO CO NEW COM 949746101 369 8,137 SH   SOLE   0 0 8,137
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,334 340,722 SH   SOLE   0 0 340,722