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 319 20,826 SH   SOLE   0 0 20,826
AGILENT TECHNOLOGIES INC COM 00846U101 214 1,758 SH   SOLE   0 0 1,758
ALTRIA GROUP INC COM 02209S103 598 14,810 SH   SOLE   0 0 14,810
AMAZON COM INC COM 023135106 280 2,478 SH   SOLE   0 0 2,478
AMERICAN TOWER CORP NEW COM 03027X100 712 3,316 SH   SOLE   0 0 3,316
APPLE INC COM 037833100 5,069 36,675 SH   SOLE   0 0 36,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 3,209 SH   SOLE   0 0 3,209
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 930 23,330 SH   SOLE   0 0 23,330
BRISTOL-MYERS SQUIBB CO COM 110122108 552 7,759 SH   SOLE   0 0 7,759
CATERPILLAR INC COM 149123101 299 1,823 SH   SOLE   0 0 1,823
CENTERSPACE COM 15202L107 407 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100 2,904 20,211 SH   SOLE   0 0 20,211
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 92 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100 488 8,711 SH   SOLE   0 0 8,711
COLUMBIA BKG SYS INC COM 197236102 431 14,930 SH   SOLE   0 0 14,930
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 317 16,277 SH   SOLE   0 0 16,277
COLUMBIA SPORTSWEAR CO COM 198516106 213 3,170 SH   SOLE   0 0 3,170
CONOCOPHILLIPS COM 20825C104 268 2,620 SH   SOLE   0 0 2,620
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 352 15,144 SH   SOLE   0 0 15,144
COSTCO WHSL CORP NEW COM 22160K105 829 1,756 SH   SOLE   0 0 1,756
CROWN CASTLE INC COM 22822V101 1,442 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106 326 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104 148 14,306 SH   SOLE   0 0 14,306
DIGITAL RLTY TR INC COM 253868103 770 7,761 SH   SOLE   0 0 7,761
EASTGROUP PPTYS INC COM 277276101 957 6,632 SH   SOLE   0 0 6,632
ESSEX PPTY TR INC COM 297178105 780 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102 463 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102 331 3,790 SH   SOLE   0 0 3,790
GILEAD SCIENCES INC COM 375558103 206 3,343 SH   SOLE   0 0 3,343
GOLDMAN SACHS GROUP INC COM 38141G104 336 1,145 SH   SOLE   0 0 1,145
HP INC COM 40434L105 221 8,887 SH   SOLE   0 0 8,887
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,200 40,106 SH   SOLE   0 0 40,106
INTEL CORP COM 458140100 260 10,091 SH   SOLE   0 0 10,091
INVESCO QQQ TR UNIT SER 1 46090E103 461 1,726 SH   SOLE   0 0 1,726
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,828 372,958 SH   SOLE   0 0 372,958
ISHARES TR MORNINGSTAR GRWT 464287119 1,087 22,524 SH   SOLE   0 0 22,524
ISHARES TR TIPS BD ETF 464287176 4,301 40,998 SH   SOLE   0 0 40,998
ISHARES TR CORE S&P500 ETF 464287200 539 1,502 SH   SOLE   0 0 1,502
ISHARES TR S&P 500 GRWT ETF 464287309 278 4,801 SH   SOLE   0 0 4,801
ISHARES TR RUS MDCP VAL ETF 464287473 2,738 28,504 SH   SOLE   0 0 28,504
ISHARES TR RUS MD CP GR ETF 464287481 4,528 57,739 SH   SOLE   0 0 57,739
ISHARES TR RUS 1000 GRW ETF 464287614 305 1,450 SH   SOLE   0 0 1,450
ISHARES TR RUS 1000 ETF 464287622 717 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P SCP ETF 464287804 5,171 59,303 SH   SOLE   0 0 59,303
ISHARES TR SHRT NAT MUN ETF 464288158 302 2,943 SH   SOLE   0 0 2,943
ISHARES TR JPMORGAN USD EMG 464288281 946 11,910 SH   SOLE   0 0 11,910
ISHARES TR NATIONAL MUN ETF 464288414 512 4,995 SH   SOLE   0 0 4,995
ISHARES TR MSCI KLD400 SOC 464288570 2,270 33,899 SH   SOLE   0 0 33,899
ISHARES TR MBS ETF 464288588 7,686 83,928 SH   SOLE   0 0 83,928
ISHARES TR 10-20 YR TRS ETF 464288653 5,656 51,918 SH   SOLE   0 0 51,918
ISHARES TR SHORT TREAS BD 464288679 284 2,584 SH   SOLE   0 0 2,584
ISHARES TR EAFE VALUE ETF 464288877 12,335 320,133 SH   SOLE   0 0 320,133
ISHARES TR EAFE GRWTH ETF 464288885 11,013 151,773 SH   SOLE   0 0 151,773
ISHARES TR RUS TP200 VL ETF 464289420 14,170 245,534 SH   SOLE   0 0 245,534
ISHARES TR RUS TP200 GR ETF 464289438 13,434 112,430 SH   SOLE   0 0 112,430
ISHARES TR US TREAS BD ETF 46429B267 34,976 1,536,724 SH   SOLE   0 0 1,536,724
ISHARES TR CORE HIGH DV ETF 46429B663 6,045 66,220 SH   SOLE   0 0 66,220
ISHARES TR MSCI USA MIN VOL 46429B697 3,429 51,873 SH   SOLE   0 0 51,873
ISHARES TR 0-5 YR TIPS ETF 46429B747 743 7,727 SH   SOLE   0 0 7,727
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,321 92,970 SH   SOLE   0 0 92,970
ISHARES TR MSCI USA MMENTM 46432F396 301 2,297 SH   SOLE   0 0 2,297
ISHARES INC ESG AWR MSCI EM 46434G863 926 33,459 SH   SOLE   0 0 33,459
ISHARES TR 0-5YR HI YL CP 46434V407 236 5,898 SH   SOLE   0 0 5,898
ISHARES TR CORE TOTAL USD 46434V613 22,352 502,290 SH   SOLE   0 0 502,290
ISHARES TR CONV BD ETF 46435G102 3,393 49,249 SH   SOLE   0 0 49,249
ISHARES TR ESG AWRE USD ETF 46435G193 1,288 59,137 SH   SOLE   0 0 59,137
ISHARES TR ESG AWRE 1 5 YR 46435G243 463 19,693 SH   SOLE   0 0 19,693
ISHARES TR ESG AWR MSCI USA 46435G425 33,684 424,184 SH   SOLE   0 0 424,184
ISHARES TR FALN ANGLS USD 46435G474 6,428 268,937 SH   SOLE   0 0 268,937
ISHARES TR ESG AW MSCI EAFE 46435G516 852 15,188 SH   SOLE   0 0 15,188
ISHARES TR ESG AWARE MSCI 46435U663 1,299 42,340 SH   SOLE   0 0 42,340
ISHARES TR US INFRASTRUC 46435U713 1,633 50,652 SH   SOLE   0 0 50,652
ISHARES TR ESG ADV TTL USD 46436E619 4,663 111,444 SH   SOLE   0 0 111,444
ISHARES TR ESG EAFE ETF 46436E759 1,000 21,469 SH   SOLE   0 0 21,469
ISHARES TR ESG MSCI USA ETF 46436E767 1,942 69,321 SH   SOLE   0 0 69,321
JPMORGAN CHASE & CO COM 46625H100 268 2,568 SH   SOLE   0 0 2,568
JOHNSON & JOHNSON COM 478160104 667 4,084 SH   SOLE   0 0 4,084
KIMCO RLTY CORP COM 49446R109 259 14,080 SH   SOLE   0 0 14,080
LUMEN TECHNOLOGIES INC COM 550241103 231 31,740 SH   SOLE   0 0 31,740
MARKEL CORP COM 570535104 1,193 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104 457 1,608 SH   SOLE   0 0 1,608
MERCK & CO INC COM 58933Y105 209 2,426 SH   SOLE   0 0 2,426
MICROSOFT CORP COM 594918104 843 3,621 SH   SOLE   0 0 3,621
MID-AMER APT CMNTYS INC COM 59522J103 1,052 6,783 SH   SOLE   0 0 6,783
NEXPOINT RESIDENTIAL TR INC COM 65341D102 748 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103 2,657 31,969 SH   SOLE   0 0 31,969
NVIDIA CORPORATION COM 67066G104 221 1,824 SH   SOLE   0 0 1,824
ORACLE CORP COM 68389X105 547 8,949 SH   SOLE   0 0 8,949
PEPSICO INC COM 713448108 402 2,464 SH   SOLE   0 0 2,464
PFIZER INC COM 717081103 212 4,849 SH   SOLE   0 0 4,849
PHILIP MORRIS INTL INC COM 718172109 408 4,913 SH   SOLE   0 0 4,913
PLYMOUTH INDL REIT INC COM 729640102 508 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109 1,243 9,846 SH   SOLE   0 0 9,846
PUBLIC STORAGE COM 74460D109 589 2,013 SH   SOLE   0 0 2,013
QUALCOMM INC COM 747525103 207 1,830 SH   SOLE   0 0 1,830
REXFORD INDL RLTY INC COM 76169C100 517 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104 939 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFLI INTRMDIT 78464A672 747 26,560 SH   SOLE   0 0 26,560
SPDR SER TR S&P DIVID ETF 78464A763 1,034 9,276 SH   SOLE   0 0 9,276
SPDR SER TR PORTFOLI S&P1500 78464A805 244 5,538 SH   SOLE   0 0 5,538
SPDR SER TR PORTFOLIO S&P500 78464A854 43,086 1,026,090 SH   SOLE   0 0 1,026,090
SPDR SER TR SPDR S&P 500 ETF 78468R796 248 2,851 SH   SOLE   0 0 2,851
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 260 4,438 SH   SOLE   0 0 4,438
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 333 7,861 SH   SOLE   0 0 7,861
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 727 19,237 SH   SOLE   0 0 19,237
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 797 18,966 SH   SOLE   0 0 18,966
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,793 503,042 SH   SOLE   0 0 503,042
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,144 157,217 SH   SOLE   0 0 157,217
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 4,455 SH   SOLE   0 0 4,455
SOUTHWEST AIRLS CO COM 844741108 268 8,697 SH   SOLE   0 0 8,697
STARBUCKS CORP COM 855244109 425 5,044 SH   SOLE   0 0 5,044
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 183 10,618 SH   SOLE   0 0 10,618
TERRENO RLTY CORP COM 88146M101 698 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101 619 2,334 SH   SOLE   0 0 2,334
THERMO FISHER SCIENTIFIC INC COM 883556102 528 1,041 SH   SOLE   0 0 1,041
UNITED PARCEL SERVICE INC CL B 911312106 2,220 13,745 SH   SOLE   0 0 13,745
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,035 7,661 SH   SOLE   0 0 7,661
VANGUARD BD INDEX FDS INTERMED TERM 921937819 866 11,782 SH   SOLE   0 0 11,782
VANGUARD INDEX FDS MID CAP ETF 922908629 608 3,234 SH   SOLE   0 0 3,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 324 1,898 SH   SOLE   0 0 1,898
VERIZON COMMUNICATIONS INC COM 92343V104 235 6,180 SH   SOLE   0 0 6,180
WALMART INC COM 931142103 287 2,216 SH   SOLE   0 0 2,216
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,159 87,683 SH   SOLE   0 0 87,683