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   359,138 23,911 SH   SOLE   0 0 23,911
ABBVIE INC COM 00287Y109   210,406 1,412 SH   SOLE   0 0 1,412
ALPHABET INC CAP STK CL C 02079K107   247,878 1,880 SH   SOLE   0 0 1,880
ALTRIA GROUP INC COM 02209S103   608,450 14,470 SH   SOLE   0 0 14,470
AMAZON COM INC COM 023135106   524,497 4,126 SH   SOLE   0 0 4,126
AMERICAN TOWER CORP NEW COM 03027X100   545,314 3,316 SH   SOLE   0 0 3,316
AMGEN INC COM 031162100   214,556 798 SH   SOLE   0 0 798
APPLE INC COM 037833100   7,305,859 42,672 SH   SOLE   0 0 42,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,077,173 3,075 SH   SOLE   0 0 3,075
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,727,936 57,943 SH   SOLE   0 0 57,943
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   462,942 11,496 SH   SOLE   0 0 11,496
BRISTOL-MYERS SQUIBB CO COM 110122108   451,909 7,786 SH   SOLE   0 0 7,786
CATERPILLAR INC COM 149123101   506,677 1,856 SH   SOLE   0 0 1,856
CENTERSPACE COM 15202L107   364,245 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   3,387,643 20,090 SH   SOLE   0 0 20,090
CISCO SYS INC COM 17275R102   280,948 5,226 SH   SOLE   0 0 5,226
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   51,824 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100   476,723 8,516 SH   SOLE   0 0 8,516
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   469,059 24,054 SH   SOLE   0 0 24,054
COLUMBIA SPORTSWEAR CO COM 198516106   234,886 3,170 SH   SOLE   0 0 3,170
CONOCOPHILLIPS COM 20825C104   411,067 3,431 SH   SOLE   0 0 3,431
COSTCO WHSL CORP NEW COM 22160K105   997,347 1,765 SH   SOLE   0 0 1,765
CROWN CASTLE INC COM 22822V101   918,033 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106   365,536 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104   128,471 13,495 SH   SOLE   0 0 13,495
DIGITAL RLTY TR INC COM 253868103   939,246 7,761 SH   SOLE   0 0 7,761
EASTGROUP PPTYS INC COM 277276101   1,104,492 6,632 SH   SOLE   0 0 6,632
EMERSON ELEC CO COM 291011104   203,391 2,106 SH   SOLE   0 0 2,106
ESSEX PPTY TR INC COM 297178105   682,904 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   326,056 2,682 SH   SOLE   0 0 2,682
EXXON MOBIL CORP COM 30231G102   442,803 3,766 SH   SOLE   0 0 3,766
GILEAD SCIENCES INC COM 375558103   336,205 4,486 SH   SOLE   0 0 4,486
GOLDMAN SACHS GROUP INC COM 38141G104   367,227 1,135 SH   SOLE   0 0 1,135
HP INC COM 40434L105   233,961 9,104 SH   SOLE   0 0 9,104
HANNON ARMSTRONG SUST INFR C COM 41068X100   853,929 40,280 SH   SOLE   0 0 40,280
ILLINOIS TOOL WKS INC COM 452308109   232,497 1,010 SH   SOLE   0 0 1,010
INTEL CORP COM 458140100   362,468 10,196 SH   SOLE   0 0 10,196
INVESCO QQQ TR UNIT SER 1 46090E103   509,178 1,421 SH   SOLE   0 0 1,421
ISHARES TR S&P 100 ETF 464287101   681,373 3,396 SH   SOLE   0 0 3,396
ISHARES TR MORNINGSTAR GRWT 464287119   1,237,990 20,754 SH   SOLE   0 0 20,754
ISHARES TR TIPS BD ETF 464287176   3,935,893 37,947 SH   SOLE   0 0 37,947
ISHARES TR CORE S&P500 ETF 464287200   801,079 1,865 SH   SOLE   0 0 1,865
ISHARES TR S&P 500 GRWT ETF 464287309   5,092,400 74,429 SH   SOLE   0 0 74,429
ISHARES TR 20 YR TR BD ETF 464287432   18,253,827 205,816 SH   SOLE   0 0 205,816
ISHARES TR RUS MDCP VAL ETF 464287473   1,617,354 15,501 SH   SOLE   0 0 15,501
ISHARES TR RUS MD CP GR ETF 464287481   2,271,577 24,867 SH   SOLE   0 0 24,867
ISHARES TR CORE S&P MCP ETF 464287507   2,916,303 11,696 SH   SOLE   0 0 11,696
ISHARES TR RUS 1000 GRW ETF 464287614   318,720 1,198 SH   SOLE   0 0 1,198
ISHARES TR RUS 1000 ETF 464287622   655,750 2,792 SH   SOLE   0 0 2,792
ISHARES TR U.S. TECH ETF 464287721   7,349,113 70,045 SH   SOLE   0 0 70,045
ISHARES TR CORE S&P SCP ETF 464287804   514,488 5,454 SH   SOLE   0 0 5,454
ISHARES TR EUROPE ETF 464287861   205,096 4,297 SH   SOLE   0 0 4,297
ISHARES TR SHRT NAT MUN ETF 464288158   305,855 2,974 SH   SOLE   0 0 2,974
ISHARES TR JPMORGAN USD EMG 464288281   4,030,416 48,842 SH   SOLE   0 0 48,842
ISHARES TR NATIONAL MUN ETF 464288414   582,575 5,681 SH   SOLE   0 0 5,681
ISHARES TR MSCI KLD400 SOC 464288570   2,486,293 30,540 SH   SOLE   0 0 30,540
ISHARES TR MBS ETF 464288588   20,647,231 232,514 SH   SOLE   0 0 232,514
ISHARES TR GOV/CRED BD ETF 464288596   445,576 4,453 SH   SOLE   0 0 4,453
ISHARES TR 10-20 YR TRS ETF 464288653   408,507 4,149 SH   SOLE   0 0 4,149
ISHARES TR EAFE VALUE ETF 464288877   19,741,711 403,468 SH   SOLE   0 0 403,468
ISHARES TR EAFE GRWTH ETF 464288885   16,460,250 190,733 SH   SOLE   0 0 190,733
ISHARES TR RUS TP200 VL ETF 464289420   12,107,084 185,209 SH   SOLE   0 0 185,209
ISHARES TR RUS TP200 GR ETF 464289438   15,576,791 101,260 SH   SOLE   0 0 101,260
ISHARES TR US TREAS BD ETF 46429B267   5,567,323 252,601 SH   SOLE   0 0 252,601
ISHARES TR MSCI USA MIN VOL 46429B697   7,789,498 107,619 SH   SOLE   0 0 107,619
ISHARES TR MSCI USA QLT FCT 46432F339   22,690,377 172,171 SH   SOLE   0 0 172,171
ISHARES TR MSCI USA MMENTM 46432F396   589,557 4,220 SH   SOLE   0 0 4,220
ISHARES INC CORE MSCI EMKT 46434G103   8,433,816 177,218 SH   SOLE   0 0 177,218
ISHARES INC ESG AWR MSCI EM 46434G863   649,421 21,447 SH   SOLE   0 0 21,447
ISHARES TR 0-5YR HI YL CP 46434V407   261,062 6,363 SH   SOLE   0 0 6,363
ISHARES TR CORE TOTAL USD 46434V613   22,615,529 517,340 SH   SOLE   0 0 517,340
ISHARES TR TRS FLT RT BD 46434V860   14,008,413 276,082 SH   SOLE   0 0 276,082
ISHARES TR ESG AWRE USD ETF 46435G193   2,582,463 118,679 SH   SOLE   0 0 118,679
ISHARES TR MSCI INTL VLU FT 46435G409   213,759 8,429 SH   SOLE   0 0 8,429
ISHARES TR ESG AWR MSCI USA 46435G425   5,975,651 63,632 SH   SOLE   0 0 63,632
ISHARES TR FALN ANGLS USD 46435G474   215,495 8,689 SH   SOLE   0 0 8,689
ISHARES TR ESG AW MSCI EAFE 46435G516   933,269 13,500 SH   SOLE   0 0 13,500
ISHARES TR ESG AWR US AGRGT 46435U549   2,661,269 58,748 SH   SOLE   0 0 58,748
ISHARES TR ESG AWARE MSCI 46435U663   524,603 15,590 SH   SOLE   0 0 15,590
ISHARES TR US INFRASTRUC 46435U713   2,529,831 69,140 SH   SOLE   0 0 69,140
ISHARES TR ESG ADV TTL USD 46436E619   2,314,641 56,662 SH   SOLE   0 0 56,662
ISHARES TR ESG EAFE ETF 46436E759   1,282,013 22,456 SH   SOLE   0 0 22,456
ISHARES TR ESG MSCI USA ETF 46436E767   2,358,927 68,059 SH   SOLE   0 0 68,059
JPMORGAN CHASE & CO COM 46625H100   382,735 2,639 SH   SOLE   0 0 2,639
JOHNSON & JOHNSON COM 478160104   755,528 4,851 SH   SOLE   0 0 4,851
KIMCO RLTY CORP COM 49446R109   247,667 14,080 SH   SOLE   0 0 14,080
ELI LILLY & CO COM 532457108   234,981 437 SH   SOLE   0 0 437
MARKEL GROUP INC COM 570535104   1,619,739 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104   422,881 1,068 SH   SOLE   0 0 1,068
MERCK & CO INC COM 58933Y105   306,201 2,974 SH   SOLE   0 0 2,974
MICROSOFT CORP COM 594918104   1,369,531 4,337 SH   SOLE   0 0 4,337
MID-AMER APT CMNTYS INC COM 59522J103   873,355 6,789 SH   SOLE   0 0 6,789
NEXPOINT RESIDENTIAL TR INC COM 65341D102   520,904 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,288,861 34,395 SH   SOLE   0 0 34,395
NOVARTIS AG SPONSORED ADR 66987V109   205,601 2,018 SH   SOLE   0 0 2,018
NVIDIA CORPORATION COM 67066G104   870,996 2,002 SH   SOLE   0 0 2,002
ORACLE CORP COM 68389X105   962,767 9,090 SH   SOLE   0 0 9,090
PACCAR INC COM 693718108   217,815 2,562 SH   SOLE   0 0 2,562
PEPSICO INC COM 713448108   417,232 2,462 SH   SOLE   0 0 2,462
PFIZER INC COM 717081103   441,538 13,311 SH   SOLE   0 0 13,311
PHILIP MORRIS INTL INC COM 718172109   461,536 4,985 SH   SOLE   0 0 4,985
PLYMOUTH INDL REIT INC COM 729640102   633,661 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109   933,079 6,397 SH   SOLE   0 0 6,397
PUBLIC STORAGE COM 74460D109   530,521 2,013 SH   SOLE   0 0 2,013
QUALCOMM INC COM 747525103   312,337 2,812 SH   SOLE   0 0 2,812
REXFORD INDL RLTY INC COM 76169C100   490,488 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   660,561 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFLI INTRMDIT 78464A672   274,182 9,959 SH   SOLE   0 0 9,959
SPDR SER TR S&P DIVID ETF 78464A763   776,789 6,754 SH   SOLE   0 0 6,754
SPDR SER TR PORTFOLI S&P1500 78464A805   355,018 6,764 SH   SOLE   0 0 6,764
SPDR SER TR PORTFOLIO S&P500 78464A854   68,238,608 1,357,712 SH   SOLE   0 0 1,357,712
SPDR SER TR SPDR S&P 500 ETF 78468R796   255,017 7,343 SH   SOLE   0 0 7,343
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   413,875 8,179 SH   SOLE   0 0 8,179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   316,744 7,647 SH   SOLE   0 0 7,647
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,223,732 123,785 SH   SOLE   0 0 123,785
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   203,789 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   31,668,126 715,987 SH   SOLE   0 0 715,987
SCHWAB STRATEGIC TR US TIPS ETF 808524870   215,673 4,272 SH   SOLE   0 0 4,272
SOUTHWEST AIRLS CO COM 844741108   245,724 9,077 SH   SOLE   0 0 9,077
STARBUCKS CORP COM 855244109   480,202 5,261 SH   SOLE   0 0 5,261
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   176,673 11,362 SH   SOLE   0 0 11,362
TERRENO RLTY CORP COM 88146M101   747,746 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   596,274 2,383 SH   SOLE   0 0 2,383
THERMO FISHER SCIENTIFIC INC COM 883556102   439,449 868 SH   SOLE   0 0 868
UNION PAC CORP COM 907818108   207,078 1,017 SH   SOLE   0 0 1,017
UNITED PARCEL SERVICE INC CL B 911312106   2,149,911 13,793 SH   SOLE   0 0 13,793
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,196,187 7,698 SH   SOLE   0 0 7,698
VANGUARD BD INDEX FDS INTERMED TERM 921937819   407,505 5,636 SH   SOLE   0 0 5,636
VANGUARD INDEX FDS MID CAP ETF 922908629   563,925 2,708 SH   SOLE   0 0 2,708
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,311 1,763 SH   SOLE   0 0 1,763
VERIZON COMMUNICATIONS INC COM 92343V104   205,200 6,331 SH   SOLE   0 0 6,331
VISA INC COM CL A 92826C839   233,821 1,017 SH   SOLE   0 0 1,017
WALMART INC COM 931142103   412,741 2,581 SH   SOLE   0 0 2,581
WISDOMTREE TR EM EX ST-OWNED 97717X578   262,772 9,853 SH   SOLE   0 0 9,853