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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   429,000 22,291 SH   SOLE   0 0 22,291
ABBVIE INC COM 00287Y109   218,000 1,366 SH   SOLE   0 0 1,366
AGILENT TECHNOLOGIES INC COM 00846U101   244,000 1,763 SH   SOLE   0 0 1,763
ALTRIA GROUP INC COM 02209S103   708,000 15,863 SH   SOLE   0 0 15,863
AMAZON COM INC COM 023135106   281,000 2,722 SH   SOLE   0 0 2,722
AMERICAN TOWER CORP NEW COM 03027X100   678,000 3,316 SH   SOLE   0 0 3,316
APPLE INC COM 037833100   6,582,000 39,912 SH   SOLE   0 0 39,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   957,000 3,101 SH   SOLE   0 0 3,101
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,739,000 38,436 SH   SOLE   0 0 38,436
BRISTOL-MYERS SQUIBB CO COM 110122108   545,000 7,865 SH   SOLE   0 0 7,865
CATERPILLAR INC COM 149123101   421,000 1,841 SH   SOLE   0 0 1,841
CENTERSPACE COM 15202L107   330,000 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   3,305,000 20,255 SH   SOLE   0 0 20,255
CISCO SYS INC COM 17275R102   220,000 4,215 SH   SOLE   0 0 4,215
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   89,000 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100   523,000 8,426 SH   SOLE   0 0 8,426
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   579,000 28,078 SH   SOLE   0 0 28,078
COLUMBIA SPORTSWEAR CO COM 198516106   286,000 3,170 SH   SOLE   0 0 3,170
CONOCOPHILLIPS COM 20825C104   262,000 2,643 SH   SOLE   0 0 2,643
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   359,000 15,144 SH   SOLE   0 0 15,144
COSTCO WHSL CORP NEW COM 22160K105   875,000 1,762 SH   SOLE   0 0 1,762
CROWN CASTLE INC COM 22822V101   1,335,000 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106   382,000 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104   144,000 13,059 SH   SOLE   0 0 13,059
DIGITAL RLTY TR INC COM 253868103   763,000 7,761 SH   SOLE   0 0 7,761
EASTGROUP PPTYS INC COM 277276101   1,096,000 6,632 SH   SOLE   0 0 6,632
ESSEX PPTY TR INC COM 297178105   673,000 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   437,000 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102   419,000 3,822 SH   SOLE   0 0 3,822
FIRST TR MORNINGSTAR DIVID L SHS 336917109   225,000 6,352 SH   SOLE   0 0 6,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106   237,000 5,900 SH   SOLE   0 0 5,900
GILEAD SCIENCES INC COM 375558103   281,000 3,386 SH   SOLE   0 0 3,386
GOLDMAN SACHS GROUP INC COM 38141G104   380,000 1,162 SH   SOLE   0 0 1,162
HP INC COM 40434L105   264,000 8,999 SH   SOLE   0 0 8,999
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,151,000 40,229 SH   SOLE   0 0 40,229
ILLINOIS TOOL WKS INC COM 452308109   245,000 1,007 SH   SOLE   0 0 1,007
INTEL CORP COM 458140100   331,000 10,145 SH   SOLE   0 0 10,145
INVESCO QQQ TR UNIT SER 1 46090E103   471,000 1,467 SH   SOLE   0 0 1,467
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   210,000 9,037 SH   SOLE   0 0 9,037
ISHARES TR MORNINGSTAR GRWT 464287119   1,167,000 21,075 SH   SOLE   0 0 21,075
ISHARES TR CORE S&P500 ETF 464287200   615,000 1,496 SH   SOLE   0 0 1,496
ISHARES TR S&P 500 GRWT ETF 464287309   307,000 4,809 SH   SOLE   0 0 4,809
ISHARES TR 20 YR TR BD ETF 464287432   8,133,000 76,463 SH   SOLE   0 0 76,463
ISHARES TR RUS MDCP VAL ETF 464287473   1,284,000 12,092 SH   SOLE   0 0 12,092
ISHARES TR RUS MD CP GR ETF 464287481   1,782,000 19,568 SH   SOLE   0 0 19,568
ISHARES TR RUS 1000 GRW ETF 464287614   292,000 1,197 SH   SOLE   0 0 1,197
ISHARES TR RUS 1000 ETF 464287622   787,000 3,494 SH   SOLE   0 0 3,494
ISHARES TR U.S. TECH ETF 464287721   11,638,000 125,394 SH   SOLE   0 0 125,394
ISHARES TR CORE S&P SCP ETF 464287804   2,283,000 23,607 SH   SOLE   0 0 23,607
ISHARES TR S&P SML 600 GWT 464287887   226,000 2,055 SH   SOLE   0 0 2,055
ISHARES TR SHRT NAT MUN ETF 464288158   309,000 2,949 SH   SOLE   0 0 2,949
ISHARES TR JPMORGAN USD EMG 464288281   8,325,000 96,490 SH   SOLE   0 0 96,490
ISHARES TR NATIONAL MUN ETF 464288414   448,000 4,154 SH   SOLE   0 0 4,154
ISHARES TR MSCI KLD400 SOC 464288570   2,597,000 33,301 SH   SOLE   0 0 33,301
ISHARES TR MBS ETF 464288588   24,286,000 256,371 SH   SOLE   0 0 256,371
ISHARES TR 10-20 YR TRS ETF 464288653   5,865,000 51,208 SH   SOLE   0 0 51,208
ISHARES TR EAFE VALUE ETF 464288877   14,266,000 293,958 SH   SOLE   0 0 293,958
ISHARES TR EAFE GRWTH ETF 464288885   19,893,000 212,355 SH   SOLE   0 0 212,355
ISHARES TR RUS TP200 VL ETF 464289420   12,973,000 199,285 SH   SOLE   0 0 199,285
ISHARES TR RUS TP200 GR ETF 464289438   14,448,000 103,993 SH   SOLE   0 0 103,993
ISHARES TR US TREAS BD ETF 46429B267   18,433,000 788,412 SH   SOLE   0 0 788,412
ISHARES TR MSCI EAFE MIN VL 46429B689   207,000 3,057 SH   SOLE   0 0 3,057
ISHARES TR MSCI USA MIN VOL 46429B697   9,148,000 125,759 SH   SOLE   0 0 125,759
ISHARES TR 0-5 YR TIPS ETF 46429B747   204,000 2,058 SH   SOLE   0 0 2,058
ISHARES TR MSCI USA QLT FCT 46432F339   21,330,000 171,929 SH   SOLE   0 0 171,929
ISHARES TR MSCI USA MMENTM 46432F396   2,616,000 18,814 SH   SOLE   0 0 18,814
ISHARES INC CORE MSCI EMKT 46434G103   12,950,000 265,420 SH   SOLE   0 0 265,420
ISHARES INC ESG AWR MSCI EM 46434G863   1,035,000 32,873 SH   SOLE   0 0 32,873
ISHARES TR 0-5YR HI YL CP 46434V407   2,212,000 53,060 SH   SOLE   0 0 53,060
ISHARES TR CORE TOTAL USD 46434V613   23,723,000 514,050 SH   SOLE   0 0 514,050
ISHARES TR ESG AWRE USD ETF 46435G193   3,092,000 134,333 SH   SOLE   0 0 134,333
ISHARES TR ESG AWRE 1 5 YR 46435G243   245,000 10,182 SH   SOLE   0 0 10,182
ISHARES TR ESG AWR MSCI USA 46435G425   12,950,000 143,172 SH   SOLE   0 0 143,172
ISHARES TR FALN ANGLS USD 46435G474   2,045,000 80,909 SH   SOLE   0 0 80,909
ISHARES TR ESG AW MSCI EAFE 46435G516   1,391,000 19,358 SH   SOLE   0 0 19,358
ISHARES TR ESG AWR US AGRGT 46435U549   2,060,000 42,870 SH   SOLE   0 0 42,870
ISHARES TR ESG AWARE MSCI 46435U663   1,125,000 33,100 SH   SOLE   0 0 33,100
ISHARES TR US INFRASTRUC 46435U713   2,508,000 67,201 SH   SOLE   0 0 67,201
ISHARES TR ESG ADV TTL USD 46436E619   2,367,000 54,749 SH   SOLE   0 0 54,749
ISHARES TR ESG EAFE ETF 46436E759   1,351,000 22,664 SH   SOLE   0 0 22,664
ISHARES TR ESG MSCI USA ETF 46436E767   2,305,000 69,698 SH   SOLE   0 0 69,698
JPMORGAN CHASE & CO COM 46625H100   340,000 2,606 SH   SOLE   0 0 2,606
JOHNSON & JOHNSON COM 478160104   718,000 4,635 SH   SOLE   0 0 4,635
KIMCO RLTY CORP COM 49446R109   275,000 14,080 SH   SOLE   0 0 14,080
LUMEN TECHNOLOGIES INC COM 550241103   84,000 31,740 SH   SOLE   0 0 31,740
MARKEL CORP COM 570535104   1,405,000 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104   388,000 1,068 SH   SOLE   0 0 1,068
MERCK & CO INC COM 58933Y105   262,000 2,460 SH   SOLE   0 0 2,460
MICROSOFT CORP COM 594918104   1,192,000 4,134 SH   SOLE   0 0 4,134
MID-AMER APT CMNTYS INC COM 59522J103   1,025,000 6,786 SH   SOLE   0 0 6,786
NEXPOINT RESIDENTIAL TR INC COM 65341D102   707,000 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   4,254,000 34,687 SH   SOLE   0 0 34,687
NVIDIA CORPORATION COM 67066G104   563,000 2,025 SH   SOLE   0 0 2,025
ORACLE CORP COM 68389X105   838,000 9,021 SH   SOLE   0 0 9,021
PEPSICO INC COM 713448108   448,000 2,456 SH   SOLE   0 0 2,456
PFIZER INC COM 717081103   201,000 4,937 SH   SOLE   0 0 4,937
PHILIP MORRIS INTL INC COM 718172109   475,000 4,886 SH   SOLE   0 0 4,886
PLYMOUTH INDL REIT INC COM 729640102   635,000 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109   940,000 6,322 SH   SOLE   0 0 6,322
PUBLIC STORAGE COM 74460D109   608,000 2,013 SH   SOLE   0 0 2,013
QUALCOMM INC COM 747525103   236,000 1,853 SH   SOLE   0 0 1,853
REXFORD INDL RLTY INC COM 76169C100   593,000 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   862,000 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFLI INTRMDIT 78464A672   293,000 10,115 SH   SOLE   0 0 10,115
SPDR SER TR S&P DIVID ETF 78464A763   1,182,000 9,558 SH   SOLE   0 0 9,558
SPDR SER TR PORTFOLI S&P1500 78464A805   351,000 6,961 SH   SOLE   0 0 6,961
SPDR SER TR PORTFOLIO S&P500 78464A854   55,485,000 1,152,341 SH   SOLE   0 0 1,152,341
SPDR SER TR SPDR S&P 500 ETF 78468R796   274,000 8,241 SH   SOLE   0 0 8,241
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   201,000 5,440 SH   SOLE   0 0 5,440
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   405,000 8,378 SH   SOLE   0 0 8,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   566,000 13,493 SH   SOLE   0 0 13,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   211,000 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   33,067,000 704,902 SH   SOLE   0 0 704,902
SCHWAB STRATEGIC TR US TIPS ETF 808524870   317,000 5,920 SH   SOLE   0 0 5,920
SHOPIFY INC CL A 82509L107   232,000 4,840 SH   SOLE   0 0 4,840
SOUTHWEST AIRLS CO COM 844741108   305,000 9,360 SH   SOLE   0 0 9,360
STARBUCKS CORP COM 855244109   531,000 5,097 SH   SOLE   0 0 5,097
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   196,000 11,107 SH   SOLE   0 0 11,107
TERRENO RLTY CORP COM 88146M101   850,000 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   516,000 2,488 SH   SOLE   0 0 2,488
THERMO FISHER SCIENTIFIC INC COM 883556102   601,000 1,043 SH   SOLE   0 0 1,043
UNION PAC CORP COM 907818108   251,000 1,248 SH   SOLE   0 0 1,248
UNITED PARCEL SERVICE INC CL B 911312106   2,671,000 13,767 SH   SOLE   0 0 13,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,189,000 7,720 SH   SOLE   0 0 7,720
VANGUARD BD INDEX FDS INTERMED TERM 921937819   443,000 5,771 SH   SOLE   0 0 5,771
VANGUARD INDEX FDS MID CAP ETF 922908629   621,000 2,946 SH   SOLE   0 0 2,946
VANGUARD INDEX FDS SMALL CP ETF 922908751   357,000 1,884 SH   SOLE   0 0 1,884
VERIZON COMMUNICATIONS INC COM 92343V104   238,000 6,132 SH   SOLE   0 0 6,132
VISA INC COM CL A 92826C839   229,000 1,015 SH   SOLE   0 0 1,015
WALMART INC COM 931142103   327,000 2,220 SH   SOLE   0 0 2,220
WISDOMTREE TR EM EX ST-OWNED 97717X578   323,000 11,617 SH   SOLE   0 0 11,617