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   301,500 17,968 SH   SOLE   0 0 17,968
AGILENT TECHNOLOGIES INC COM 00846U101   245,751 1,768 SH   SOLE   0 0 1,768
ALPHABET INC CAP STK CL C 02079K107   264,948 1,880 SH   SOLE   0 0 1,880
ALTRIA GROUP INC COM 02209S103   571,742 14,173 SH   SOLE   0 0 14,173
AMAZON COM INC COM 023135106   626,145 4,121 SH   SOLE   0 0 4,121
AMERICAN TOWER CORP NEW COM 03027X100   715,855 3,316 SH   SOLE   0 0 3,316
AMGEN INC COM 031162100   236,096 820 SH   SOLE   0 0 820
APPLE INC COM 037833100   8,051,734 41,821 SH   SOLE   0 0 41,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,126,332 3,158 SH   SOLE   0 0 3,158
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,288,572 81,937 SH   SOLE   0 0 81,937
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   821,107 18,777 SH   SOLE   0 0 18,777
BOEING CO COM 097023105   209,460 804 SH   SOLE   0 0 804
BRISTOL-MYERS SQUIBB CO COM 110122108   368,090 7,174 SH   SOLE   0 0 7,174
CATERPILLAR INC COM 149123101   550,453 1,862 SH   SOLE   0 0 1,862
CENTERSPACE COM 15202L107   351,793 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   2,999,025 20,106 SH   SOLE   0 0 20,106
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   57,284 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100   507,344 8,609 SH   SOLE   0 0 8,609
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   437,013 20,940 SH   SOLE   0 0 20,940
CONOCOPHILLIPS COM 20825C104   221,343 1,907 SH   SOLE   0 0 1,907
CONSOLIDATED EDISON INC COM 209115104   289,278 3,180 SH   SOLE   0 0 3,180
COSTCO WHSL CORP NEW COM 22160K105   1,166,804 1,768 SH   SOLE   0 0 1,768
CROWN CASTLE INC COM 22822V101   1,149,063 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106   383,312 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104   116,905 13,786 SH   SOLE   0 0 13,786
DIGITAL RLTY TR INC COM 253868103   1,044,486 7,761 SH   SOLE   0 0 7,761
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   212,185 7,259 SH   SOLE   0 0 7,259
EASTGROUP PPTYS INC COM 277276101   1,217,308 6,632 SH   SOLE   0 0 6,632
EMERSON ELEC CO COM 291011104   205,040 2,107 SH   SOLE   0 0 2,107
ESSEX PPTY TR INC COM 297178105   798,337 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   429,816 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102   376,461 3,765 SH   SOLE   0 0 3,765
GOLDMAN SACHS GROUP INC COM 38141G104   440,778 1,143 SH   SOLE   0 0 1,143
HP INC COM 40434L105   266,711 8,864 SH   SOLE   0 0 8,864
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,075,909 39,010 SH   SOLE   0 0 39,010
HOME DEPOT INC COM 437076102   207,354 598 SH   SOLE   0 0 598
ILLINOIS TOOL WKS INC COM 452308109   264,428 1,010 SH   SOLE   0 0 1,010
INTEL CORP COM 458140100   417,095 8,300 SH   SOLE   0 0 8,300
INVESCO QQQ TR UNIT SER 1 46090E103   582,900 1,423 SH   SOLE   0 0 1,423
ISHARES INC MSCI WORLD ETF 464286392   216,170 1,625 SH   SOLE   0 0 1,625
ISHARES TR S&P 100 ETF 464287101   6,824,341 30,549 SH   SOLE   0 0 30,549
ISHARES TR MORNINGSTAR GRWT 464287119   1,321,097 19,479 SH   SOLE   0 0 19,479
ISHARES TR TIPS BD ETF 464287176   4,300,591 40,009 SH   SOLE   0 0 40,009
ISHARES TR CORE S&P500 ETF 464287200   5,277,821 11,050 SH   SOLE   0 0 11,050
ISHARES TR IBOXX INV CP ETF 464287242   426,373 3,853 SH   SOLE   0 0 3,853
ISHARES TR S&P 500 GRWT ETF 464287309   6,097,559 81,193 SH   SOLE   0 0 81,193
ISHARES TR GLOBAL ENERG ETF 464287341   3,844,787 98,307 SH   SOLE   0 0 98,307
ISHARES TR 20 YR TR BD ETF 464287432   21,124,352 213,636 SH   SOLE   0 0 213,636
ISHARES TR RUS MDCP VAL ETF 464287473   1,786,037 15,358 SH   SOLE   0 0 15,358
ISHARES TR RUS MD CP GR ETF 464287481   2,150,612 20,588 SH   SOLE   0 0 20,588
ISHARES TR CORE S&P MCP ETF 464287507   1,005,597 3,628 SH   SOLE   0 0 3,628
ISHARES TR RUS 1000 VAL ETF 464287598   255,025 1,543 SH   SOLE   0 0 1,543
ISHARES TR RUS 1000 GRW ETF 464287614   322,194 1,063 SH   SOLE   0 0 1,063
ISHARES TR RUS 1000 ETF 464287622   776,145 2,959 SH   SOLE   0 0 2,959
ISHARES TR U.S. TECH ETF 464287721   11,631,156 94,755 SH   SOLE   0 0 94,755
ISHARES TR CORE S&P SCP ETF 464287804   313,448 2,896 SH   SOLE   0 0 2,896
ISHARES TR SHRT NAT MUN ETF 464288158   315,483 2,992 SH   SOLE   0 0 2,992
ISHARES TR JPMORGAN USD EMG 464288281   3,774,719 42,384 SH   SOLE   0 0 42,384
ISHARES TR NATIONAL MUN ETF 464288414   309,990 2,859 SH   SOLE   0 0 2,859
ISHARES TR MSCI KLD400 SOC 464288570   3,038,961 33,377 SH   SOLE   0 0 33,377
ISHARES TR MBS ETF 464288588   20,846,160 221,579 SH   SOLE   0 0 221,579
ISHARES TR 10-20 YR TRS ETF 464288653   1,431,406 13,222 SH   SOLE   0 0 13,222
ISHARES TR SHORT TREAS BD 464288679   731,438 6,642 SH   SOLE   0 0 6,642
ISHARES TR EAFE VALUE ETF 464288877   19,871,606 381,413 SH   SOLE   0 0 381,413
ISHARES TR EAFE GRWTH ETF 464288885   11,945,058 123,336 SH   SOLE   0 0 123,336
ISHARES TR RUS TP200 VL ETF 464289420   14,064,464 200,434 SH   SOLE   0 0 200,434
ISHARES TR RUS TP200 GR ETF 464289438   19,136,199 109,212 SH   SOLE   0 0 109,212
ISHARES TR US TREAS BD ETF 46429B267   2,239,649 97,207 SH   SOLE   0 0 97,207
ISHARES TR GNMA BOND ETF 46429B333   1,414,009 31,955 SH   SOLE   0 0 31,955
ISHARES TR MSCI USA MIN VOL 46429B697   3,900,119 49,982 SH   SOLE   0 0 49,982
ISHARES TR MSCI USA QLT FCT 46432F339   25,146,627 170,903 SH   SOLE   0 0 170,903
ISHARES INC CORE MSCI EMKT 46434G103   8,009,373 158,351 SH   SOLE   0 0 158,351
ISHARES INC MSCI EMRG CHN 46434G764   2,990,311 53,967 SH   SOLE   0 0 53,967
ISHARES INC ESG AWR MSCI EM 46434G863   768,480 23,970 SH   SOLE   0 0 23,970
ISHARES INC EMNG MKTS EQT 46434G889   309,578 7,223 SH   SOLE   0 0 7,223
ISHARES TR CORE TOTAL USD 46434V613   23,555,711 511,303 SH   SOLE   0 0 511,303
ISHARES TR TRS FLT RT BD 46434V860   14,921,425 295,649 SH   SOLE   0 0 295,649
ISHARES TR ESG AWRE USD ETF 46435G193   3,056,503 131,350 SH   SOLE   0 0 131,350
ISHARES TR HIGH YLD BD FCTR 46435G250   212,751 4,605 SH   SOLE   0 0 4,605
ISHARES TR MSCI INTL VLU FT 46435G409   534,680 20,169 SH   SOLE   0 0 20,169
ISHARES TR ESG AWR MSCI USA 46435G425   6,653,305 63,413 SH   SOLE   0 0 63,413
ISHARES TR ESG AWR US AGRGT 46435U549   2,823,536 59,144 SH   SOLE   0 0 59,144
ISHARES TR US INFRASTRUC 46435U713   2,956,552 73,418 SH   SOLE   0 0 73,418
ISHARES TR ESG ADV TTL USD 46436E619   1,842,822 42,599 SH   SOLE   0 0 42,599
ISHARES TR ESG EAFE ETF 46436E759   1,455,506 22,785 SH   SOLE   0 0 22,785
ISHARES TR ESG MSCI USA ETF 46436E767   2,761,506 69,350 SH   SOLE   0 0 69,350
JPMORGAN CHASE & CO COM 46625H100   452,160 2,658 SH   SOLE   0 0 2,658
JOHNSON & JOHNSON COM 478160104   703,234 4,487 SH   SOLE   0 0 4,487
KIMCO RLTY CORP COM 49446R109   300,045 14,080 SH   SOLE   0 0 14,080
ELI LILLY & CO COM 532457108   235,436 404 SH   SOLE   0 0 404
MARKEL GROUP INC COM 570535104   1,561,890 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104   455,565 1,068 SH   SOLE   0 0 1,068
MERCK & CO INC COM 58933Y105   221,919 2,036 SH   SOLE   0 0 2,036
MICROSOFT CORP COM 594918104   1,624,532 4,320 SH   SOLE   0 0 4,320
MID-AMER APT CMNTYS INC COM 59522J103   913,047 6,790 SH   SOLE   0 0 6,790
NEXPOINT RESIDENTIAL TR INC COM 65341D102   557,326 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,759,702 34,629 SH   SOLE   0 0 34,629
NVIDIA CORPORATION COM 67066G104   991,649 2,002 SH   SOLE   0 0 2,002
ORACLE CORP COM 68389X105   962,103 9,126 SH   SOLE   0 0 9,126
PACCAR INC COM 693718108   250,172 2,562 SH   SOLE   0 0 2,562
PEPSICO INC COM 713448108   406,456 2,393 SH   SOLE   0 0 2,393
PFIZER INC COM 717081103   375,730 13,051 SH   SOLE   0 0 13,051
PHILIP MORRIS INTL INC COM 718172109   459,695 4,886 SH   SOLE   0 0 4,886
PLYMOUTH INDL REIT INC COM 729640102   728,029 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109   932,321 6,362 SH   SOLE   0 0 6,362
PUBLIC STORAGE COM 74460D109   614,029 2,013 SH   SOLE   0 0 2,013
REXFORD INDL RLTY INC COM 76169C100   557,576 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   837,177 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFLI TIPS ETF 78464A656   292,880 11,454 SH   SOLE   0 0 11,454
SPDR SER TR S&P DIVID ETF 78464A763   697,136 5,578 SH   SOLE   0 0 5,578
SPDR SER TR PORTFOLI S&P1500 78464A805   406,575 6,956 SH   SOLE   0 0 6,956
SPDR SER TR PORTFOLIO S&P500 78464A854   82,078,076 1,468,302 SH   SOLE   0 0 1,468,302
SPDR SER TR SPDR S&P 500 ETF 78468R796   289,445 7,458 SH   SOLE   0 0 7,458
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   439,263 7,788 SH   SOLE   0 0 7,788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   222,539 4,711 SH   SOLE   0 0 4,711
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,254,154 139,167 SH   SOLE   0 0 139,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   219,254 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,162,813 689,893 SH   SOLE   0 0 689,893
SHOPIFY INC CL A 82509L107   222,482 2,856 SH   SOLE   0 0 2,856
SOUTHWEST AIRLS CO COM 844741108   262,154 9,077 SH   SOLE   0 0 9,077
STARBUCKS CORP COM 855244109   507,602 5,287 SH   SOLE   0 0 5,287
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   188,261 11,362 SH   SOLE   0 0 11,362
TERRENO RLTY CORP COM 88146M101   825,022 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   586,910 2,362 SH   SOLE   0 0 2,362
THERMO FISHER SCIENTIFIC INC COM 883556102   461,157 869 SH   SOLE   0 0 869
US BANCORP DEL COM NEW 902973304   236,658 5,468 SH   SOLE   0 0 5,468
UNITED PARCEL SERVICE INC CL B 911312106   2,170,946 13,807 SH   SOLE   0 0 13,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,277,671 7,498 SH   SOLE   0 0 7,498
VANGUARD BD INDEX FDS INTERMED TERM 921937819   238,934 3,128 SH   SOLE   0 0 3,128
VANGUARD INDEX FDS MID CAP ETF 922908629   605,483 2,603 SH   SOLE   0 0 2,603
VANGUARD INDEX FDS SMALL CP ETF 922908751   315,262 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769   235,621 993 SH   SOLE   0 0 993
VERIZON COMMUNICATIONS INC COM 92343V104   270,171 7,166 SH   SOLE   0 0 7,166
VISA INC COM CL A 92826C839   264,861 1,017 SH   SOLE   0 0 1,017
WALMART INC COM 931142103   259,514 1,646 SH   SOLE   0 0 1,646
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,030,427 60,319 SH   SOLE   0 0 60,319