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
AT&T INC COM 00206R102 492 19,998 SH   SOLE   0 0 19,998
ABBOTT LABS COM 002824100 227 1,611 SH   SOLE   0 0 1,611
AGILENT TECHNOLOGIES INC COM 00846U101 280 1,751 SH   SOLE   0 0 1,751
ALPHABET INC CAP STK CL C 02079K107 269 93 SH   SOLE   0 0 93
ALTRIA GROUP INC COM 02209S103 664 14,010 SH   SOLE   0 0 14,010
AMAZON COM INC COM 023135106 337 101 SH   SOLE   0 0 101
AMERICAN TOWER CORP NEW COM 03027X100 971 3,321 SH   SOLE   0 0 3,321
APPLE INC COM 037833100 6,150 34,637 SH   SOLE   0 0 34,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 2,307 SH   SOLE   0 0 2,307
BRISTOL-MYERS SQUIBB CO COM 110122108 474 7,599 SH   SOLE   0 0 7,599
CAMBRIA ETF TR GLB ASSET ALLO 132061607 202 6,494 SH   SOLE   0 0 6,494
CATERPILLAR INC COM 149123101 370 1,792 SH   SOLE   0 0 1,792
CENTERSPACE COM 15202L107 670 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100 2,437 20,765 SH   SOLE   0 0 20,765
CISCO SYS INC COM 17275R102 255 4,020 SH   SOLE   0 0 4,020
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 117 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100 507 8,559 SH   SOLE   0 0 8,559
COLUMBIA BKG SYS INC COM 197236102 531 16,229 SH   SOLE   0 0 16,229
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 434 19,291 SH   SOLE   0 0 19,291
COLUMBIA SPORTSWEAR CO COM 198516106 309 3,170 SH   SOLE   0 0 3,170
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 424 15,144 SH   SOLE   0 0 15,144
COSTCO WHSL CORP NEW COM 22160K105 985 1,735 SH   SOLE   0 0 1,735
CROWN CASTLE INTL CORP NEW COM 22822V101 2,082 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106 349 1,600 SH   SOLE   0 0 1,600
CYRUSONE INC COM 23283R100 271 3,020 SH   SOLE   0 0 3,020
DNP SELECT INCOME FD INC COM 23325P104 147 13,542 SH   SOLE   0 0 13,542
DIGITAL RLTY TR INC COM 253868103 1,373 7,761 SH   SOLE   0 0 7,761
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 222 7,660 SH   SOLE   0 0 7,660
EASTGROUP PPTYS INC COM 277276101 1,511 6,632 SH   SOLE   0 0 6,632
ESSEX PPTY TR INC COM 297178105 1,134 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102 608 2,681 SH   SOLE   0 0 2,681
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 301 2,220 SH   SOLE   0 0 2,220
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 227 4,042 SH   SOLE   0 0 4,042
GILEAD SCIENCES INC COM 375558103 234 3,227 SH   SOLE   0 0 3,227
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,071 SH   SOLE   0 0 1,071
HP INC COM 40434L105 330 8,762 SH   SOLE   0 0 8,762
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,125 40,006 SH   SOLE   0 0 40,006
ILLINOIS TOOL WKS INC COM 452308109 241 977 SH   SOLE   0 0 977
INTEL CORP COM 458140100 468 9,089 SH   SOLE   0 0 9,089
INVESCO QQQ TR UNIT SER 1 46090E103 547 1,375 SH   SOLE   0 0 1,375
ISHARES INC MSCI WORLD ETF 464286392 679 5,016 SH   SOLE   0 0 5,016
ISHARES INC MSCI EMERG MRKT 464286533 463 7,378 SH   SOLE   0 0 7,378
ISHARES TR MORNINGSTAR GRWT 464287119 1,695 23,604 SH   SOLE   0 0 23,604
ISHARES TR CORE S&P500 ETF 464287200 305 640 SH   SOLE   0 0 640
ISHARES TR GLOBAL FINLS ETF 464287333 4,398 54,933 SH   SOLE   0 0 54,933
ISHARES TR 20 YR TR BD ETF 464287432 527 3,555 SH   SOLE   0 0 3,555
ISHARES TR RUS MDCP VAL ETF 464287473 4,015 32,809 SH   SOLE   0 0 32,809
ISHARES TR RUS MD CP GR ETF 464287481 6,799 59,008 SH   SOLE   0 0 59,008
ISHARES TR EXPND TEC SC ETF 464287549 4,399 10,021 SH   SOLE   0 0 10,021
ISHARES TR RUS 1000 GRW ETF 464287614 445 1,455 SH   SOLE   0 0 1,455
ISHARES TR RUS 1000 ETF 464287622 958 3,623 SH   SOLE   0 0 3,623
ISHARES TR U.S. TECH ETF 464287721 4,856 42,290 SH   SOLE   0 0 42,290
ISHARES TR CORE S&P SCP ETF 464287804 289 2,526 SH   SOLE   0 0 2,526
ISHARES TR SHRT NAT MUN ETF 464288158 336 3,126 SH   SOLE   0 0 3,126
ISHARES TR MSCI ACWI ETF 464288257 277 2,616 SH   SOLE   0 0 2,616
ISHARES TR NATIONAL MUN ETF 464288414 573 4,930 SH   SOLE   0 0 4,930
ISHARES TR MBS ETF 464288588 5,169 48,112 SH   SOLE   0 0 48,112
ISHARES TR 10-20 YR TRS ETF 464288653 3,251 21,904 SH   SOLE   0 0 21,904
ISHARES TR SHORT TREAS BD 464288679 1,078 9,763 SH   SOLE   0 0 9,763
ISHARES TR EAFE VALUE ETF 464288877 16,323 323,926 SH   SOLE   0 0 323,926
ISHARES TR EAFE GRWTH ETF 464288885 15,225 138,050 SH   SOLE   0 0 138,050
ISHARES TR RUS TP200 VL ETF 464289420 20,988 299,530 SH   SOLE   0 0 299,530
ISHARES TR RUS TP200 GR ETF 464289438 20,991 121,092 SH   SOLE   0 0 121,092
ISHARES TR US TREAS BD ETF 46429B267 20,282 760,184 SH   SOLE   0 0 760,184
ISHARES TR MSCI EAFE MIN VL 46429B689 229 2,980 SH   SOLE   0 0 2,980
ISHARES TR MSCI USA MIN VOL 46429B697 2,751 34,010 SH   SOLE   0 0 34,010
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,705 101,103 SH   SOLE   0 0 101,103
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,017 97,695 SH   SOLE   0 0 97,695
ISHARES TR MSCI USA VALUE 46432F388 7,069 64,573 SH   SOLE   0 0 64,573
ISHARES TR MSCI USA MMENTM 46432F396 495 2,721 SH   SOLE   0 0 2,721
ISHARES INC ESG AWR MSCI EM 46434G863 635 15,979 SH   SOLE   0 0 15,979
ISHARES TR CORE TOTAL USD 46434V613 13,812 260,947 SH   SOLE   0 0 260,947
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,304 50,828 SH   SOLE   0 0 50,828
ISHARES TR ESG AWR MSCI USA 46435G425 34,206 317,017 SH   SOLE   0 0 317,017
ISHARES TR FALN ANGLS USD 46435G474 10,515 350,847 SH   SOLE   0 0 350,847
ISHARES TR ESG AW MSCI EAFE 46435G516 1,925 24,223 SH   SOLE   0 0 24,223
ISHARES TR ESG AWARE MSCI 46435U663 1,666 41,312 SH   SOLE   0 0 41,312
ISHARES TR ESG ADV TTL USD 46436E619 5,299 107,189 SH   SOLE   0 0 107,189
ISHARES TR ESG EAFE ETF 46436E759 1,175 17,080 SH   SOLE   0 0 17,080
ISHARES TR ESG MSCI USA ETF 46436E767 2,721 68,986 SH   SOLE   0 0 68,986
JPMORGAN CHASE & CO COM 46625H100 397 2,509 SH   SOLE   0 0 2,509
JOHNSON & JOHNSON COM 478160104 643 3,757 SH   SOLE   0 0 3,757
KEYSIGHT TECHNOLOGIES INC COM 49338L103 203 983 SH   SOLE   0 0 983
KIMCO RLTY CORP COM 49446R109 347 14,080 SH   SOLE   0 0 14,080
LUMEN TECHNOLOGIES INC COM 550241103 372 29,618 SH   SOLE   0 0 29,618
MARKEL CORP COM 570535104 1,357 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104 575 1,601 SH   SOLE   0 0 1,601
MICROSOFT CORP COM 594918104 1,000 2,973 SH   SOLE   0 0 2,973
MID-AMER APT CMNTYS INC COM 59522J103 1,556 6,781 SH   SOLE   0 0 6,781
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,357 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103 4,638 27,825 SH   SOLE   0 0 27,825
NVIDIA CORPORATION COM 67066G104 243 825 SH   SOLE   0 0 825
ORACLE CORP COM 68389X105 771 8,843 SH   SOLE   0 0 8,843
PS BUSINESS PKS INC CALIF COM 69360J107 297 1,611 SH   SOLE   0 0 1,611
PEPSICO INC COM 713448108 404 2,325 SH   SOLE   0 0 2,325
PFIZER INC COM 717081103 280 4,741 SH   SOLE   0 0 4,741
PHILIP MORRIS INTL INC COM 718172109 450 4,734 SH   SOLE   0 0 4,734
PLYMOUTH INDL REIT INC COM 729640102 968 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109 456 2,785 SH   SOLE   0 0 2,785
PUBLIC STORAGE COM 74460D109 754 2,013 SH   SOLE   0 0 2,013
QUALCOMM INC COM 747525103 329 1,800 SH   SOLE   0 0 1,800
REXFORD INDL RLTY INC COM 76169C100 806 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,284 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,264 351,440 SH   SOLE   0 0 351,440
SPDR SER TR S&P DIVID ETF 78464A763 1,199 9,283 SH   SOLE   0 0 9,283
SPDR SER TR PORTFOLI S&P1500 78464A805 272 4,647 SH   SOLE   0 0 4,647
SPDR SER TR PORTFOLIO S&P500 78464A854 29,615 530,454 SH   SOLE   0 0 530,454
SPDR SER TR SPDR S&P 500 ETF 78468R796 591 5,019 SH   SOLE   0 0 5,019
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 605 7,214 SH   SOLE   0 0 7,214
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325 2,858 SH   SOLE   0 0 2,858
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,158 138,266 SH   SOLE   0 0 138,266
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 13,047 258,110 SH   SOLE   0 0 258,110
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,782 187,345 SH   SOLE   0 0 187,345
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,219 76,023 SH   SOLE   0 0 76,023
SHOPIFY INC CL A 82509L107 247 179 SH   SOLE   0 0 179
SOUTHWEST AIRLS CO COM 844741108 373 8,697 SH   SOLE   0 0 8,697
STARBUCKS CORP COM 855244109 596 5,095 SH   SOLE   0 0 5,095
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 235 9,903 SH   SOLE   0 0 9,903
TERRENO RLTY CORP COM 88146M101 1,123 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101 763 722 SH   SOLE   0 0 722
THERMO FISHER SCIENTIFIC INC COM 883556102 694 1,040 SH   SOLE   0 0 1,040
UDR INC COM 902653104 262 4,373 SH   SOLE   0 0 4,373
US BANCORP DEL COM NEW 902973304 250 4,457 SH   SOLE   0 0 4,457
UNITED PARCEL SERVICE INC CL B 911312106 2,942 13,724 SH   SOLE   0 0 13,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,349 7,857 SH   SOLE   0 0 7,857
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,882 112,781 SH   SOLE   0 0 112,781
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2,950 SH   SOLE   0 0 2,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 666 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS MID CAP ETF 922908629 658 2,583 SH   SOLE   0 0 2,583
VANGUARD INDEX FDS GROWTH ETF 922908736 220 684 SH   SOLE   0 0 684
VANGUARD INDEX FDS SMALL CP ETF 922908751 439 1,942 SH   SOLE   0 0 1,942
VERIZON COMMUNICATIONS INC COM 92343V104 313 6,027 SH   SOLE   0 0 6,027
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,800 265,936 SH   SOLE   0 0 265,936