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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 663 23,062 SH   SOLE   0 0 23,062
ALTRIA GROUP INC COM 02209S103 708 17,269 SH   SOLE   0 0 17,269
AMAZON COM INC COM 023135106 368 113 SH   SOLE   0 0 113
AMERICAN TOWER CORP NEW COM 03027X100 742 3,305 SH   SOLE   0 0 3,305
APPLE INC COM 037833100 4,008 30,209 SH   SOLE   0 0 30,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 2,322 SH   SOLE   0 0 2,322
BOEING CO COM 097023105 206 961 SH   SOLE   0 0 961
BRISTOL-MYERS SQUIBB CO COM 110122108 485 7,817 SH   SOLE   0 0 7,817
CATERPILLAR INC COM 149123101 321 1,763 SH   SOLE   0 0 1,763
CENTERSPACE COM 15202L107 424 6,000 SH   SOLE   0 0 6,000
LUMEN TECHNOLOGIES INC COM 156700106 283 29,037 SH   SOLE   0 0 29,037
CHEVRON CORP NEW COM 166764100 1,768 20,933 SH   SOLE   0 0 20,933
COCA COLA CO COM 191216100 462 8,416 SH   SOLE   0 0 8,416
COLUMBIA BKG SYS INC COM 197236102 610 16,983 SH   SOLE   0 0 16,983
COLUMBIA SPORTSWEAR CO COM 198516106 277 3,170 SH   SOLE   0 0 3,170
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 85 12,400 SH   SOLE   0 0 12,400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 391 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 726 1,927 SH   SOLE   0 0 1,927
CROWN CASTLE INTL CORP NEW COM 22822V101 1,576 9,900 SH   SOLE   0 0 9,900
CUMMINS INC COM 231021106 363 1,600 SH   SOLE   0 0 1,600
CYRUSONE INC COM 23283R100 219 3,000 SH   SOLE   0 0 3,000
DNP SELECT INCOME FD INC COM 23325P104 128 12,524 SH   SOLE   0 0 12,524
DIGITAL RLTY TR INC COM 253868103 1,074 7,700 SH   SOLE   0 0 7,700
EASTGROUP PPTYS INC COM 277276101 911 6,600 SH   SOLE   0 0 6,600
ESSEX PPTY TR INC COM 297178105 760 3,200 SH   SOLE   0 0 3,200
EXTRA SPACE STORAGE INC COM 30225T102 308 2,662 SH   SOLE   0 0 2,662
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,560 34,068 SH   SOLE   0 0 34,068
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,053 SH   SOLE   0 0 1,053
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,521 39,742 SH   SOLE   0 0 39,742
INTEL CORP COM 458140100 435 8,736 SH   SOLE   0 0 8,736
INVESCO QQQ TR UNIT SER 1 46090E103 429 1,369 SH   SOLE   0 0 1,369
ISHARES INC EM MKTS DIV ETF 464286319 263 7,053 SH   SOLE   0 0 7,053
ISHARES INC MSCI EMERG MRKT 464286533 6,236 102,094 SH   SOLE   0 0 102,094
ISHARES TR MRNGSTR LG-CP GR 464287119 1,353 4,666 SH   SOLE   0 0 4,666
ISHARES TR 20 YR TR BD ETF 464287432 8,269 52,422 SH   SOLE   0 0 52,422
ISHARES TR BARCLAYS 7 10 YR 464287440 502 4,186 SH   SOLE   0 0 4,186
ISHARES TR EXPND TEC SC ETF 464287549 9,156 26,174 SH   SOLE   0 0 26,174
ISHARES TR RUS 1000 GRW ETF 464287614 377 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUS 1000 ETF 464287622 627 2,958 SH   SOLE   0 0 2,958
ISHARES TR CORE S&P SCP ETF 464287804 224 2,436 SH   SOLE   0 0 2,436
ISHARES TR MSCI ACWI ETF 464288257 242 2,665 SH   SOLE   0 0 2,665
ISHARES TR NATIONAL MUN ETF 464288414 254 2,171 SH   SOLE   0 0 2,171
ISHARES TR MSCI KLD400 SOC 464288570 1,049 14,659 SH   SOLE   0 0 14,659
ISHARES TR MBS ETF 464288588 4,672 42,422 SH   SOLE   0 0 42,422
ISHARES TR ISHS 1-5YR INVS 464288646 7,110 128,878 SH   SOLE   0 0 128,878
ISHARES TR SHORT TREAS BD 464288679 2,725 24,650 SH   SOLE   0 0 24,650
ISHARES TR U.S. MED DVC ETF 464288810 2,932 8,959 SH   SOLE   0 0 8,959
ISHARES TR EAFE GRWTH ETF 464288885 7,155 70,909 SH   SOLE   0 0 70,909
ISHARES TR RUS TP200 VL ETF 464289420 33,681 581,718 SH   SOLE   0 0 581,718
ISHARES TR RUS TP200 GR ETF 464289438 31,670 238,052 SH   SOLE   0 0 238,052
ISHARES TR US TREAS BD ETF 46429B267 12,576 461,669 SH   SOLE   0 0 461,669
ISHARES TR MSCI USA MIN VOL 46429B697 2,526 37,210 SH   SOLE   0 0 37,210
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 222 4,428 SH   SOLE   0 0 4,428
ISHARES TR MSCI USA SZE FT 46432F370 1,973 17,746 SH   SOLE   0 0 17,746
ISHARES TR MSCI USA VALUE 46432F388 4,593 52,842 SH   SOLE   0 0 52,842
ISHARES TR MSCI USA MMENTM 46432F396 360 2,232 SH   SOLE   0 0 2,232
ISHARES INC ESG AWR MSCI EM 46434G863 520 12,376 SH   SOLE   0 0 12,376
ISHARES TR 0-5YR HI YL CP 46434V407 4,723 103,933 SH   SOLE   0 0 103,933
ISHARES TR ESG AWRE USD ETF 46435G193 921 32,499 SH   SOLE   0 0 32,499
ISHARES TR ESG AWRE 1 5 YR 46435G243 798 30,492 SH   SOLE   0 0 30,492
ISHARES TR ESG AWR MSCI USA 46435G425 19,267 223,961 SH   SOLE   0 0 223,961
ISHARES TR ESG AW MSCI EAFE 46435G516 239 3,269 SH   SOLE   0 0 3,269
ISHARES TR BROAD USD HIGH 46435U853 417 10,095 SH   SOLE   0 0 10,095
ISHARES TR ESG ADV TTL USD 46436E619 1,388 27,403 SH   SOLE   0 0 27,403
ISHARES TR ESG EAFE ETF 46436E759 421 6,662 SH   SOLE   0 0 6,662
ISHARES TR ESG MSCI USA ETF 46436E767 505 16,132 SH   SOLE   0 0 16,132
JPMORGAN CHASE & CO COM 46625H100 203 1,601 SH   SOLE   0 0 1,601
JOHNSON & JOHNSON COM 478160104 551 3,503 SH   SOLE   0 0 3,503
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,412 85,209 SH   SOLE   0 0 85,209
MARKEL CORP COM 570535104 1,137 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104 621 1,740 SH   SOLE   0 0 1,740
MICROSOFT CORP COM 594918104 593 2,667 SH   SOLE   0 0 2,667
MID-AMER APT CMNTYS INC COM 59522J103 855 6,747 SH   SOLE   0 0 6,747
NEXPOINT RESIDENTIAL TR INC COM 65341D102 681 16,100 SH   SOLE   0 0 16,100
NIKE INC CL B 654106103 3,788 26,777 SH   SOLE   0 0 26,777
ORACLE CORP COM 68389X105 577 8,912 SH   SOLE   0 0 8,912
PS BUSINESS PKS INC CALIF COM 69360J107 213 1,600 SH   SOLE   0 0 1,600
PEPSICO INC COM 713448108 935 6,305 SH   SOLE   0 0 6,305
PHILIP MORRIS INTL INC COM 718172109 376 4,547 SH   SOLE   0 0 4,547
PLYMOUTH INDL REIT INC COM 729640102 450 30,000 SH   SOLE   0 0 30,000
PROCTER AND GAMBLE CO COM 742718109 362 2,599 SH   SOLE   0 0 2,599
PUBLIC STORAGE COM 74460D109 462 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 334 2,193 SH   SOLE   0 0 2,193
REXFORD INDL RLTY INC COM 76169C100 486 9,900 SH   SOLE   0 0 9,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 931 3,300 SH   SOLE   0 0 3,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 6,968 SH   SOLE   0 0 6,968
SPDR SER TR PORTFOLIO LN COR 78464A367 6,366 192,331 SH   SOLE   0 0 192,331
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,676 206,449 SH   SOLE   0 0 206,449
SPDR SER TR PORTFOLIO AGRGTE 78464A649 218 7,096 SH   SOLE   0 0 7,096
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,087 24,087 SH   SOLE   0 0 24,087
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,233 430,527 SH   SOLE   0 0 430,527
SPDR SER TR S&P DIVID ETF 78464A763 1,184 11,180 SH   SOLE   0 0 11,180
SPDR SER TR PORTFOLI S&P1500 78464A805 607 13,164 SH   SOLE   0 0 13,164
SPDR SER TR PORTFOLIO S&P500 78464A854 12,997 295,647 SH   SOLE   0 0 295,647
SPDR SER TR SPDR S&P 500 ETF 78468R796 505 5,432 SH   SOLE   0 0 5,432
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 585 7,511 SH   SOLE   0 0 7,511
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 263 2,894 SH   SOLE   0 0 2,894
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,401 38,214 SH   SOLE   0 0 38,214
SHOPIFY INC CL A 82509L107 203 179 SH   SOLE   0 0 179
STARBUCKS CORP COM 855244109 542 5,064 SH   SOLE   0 0 5,064
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 223 9,377 SH   SOLE   0 0 9,377
TERRENO RLTY CORP COM 88146M101 766 13,100 SH   SOLE   0 0 13,100
TESLA INC COM 88160R101 569 807 SH   SOLE   0 0 807
THERMO FISHER SCIENTIFIC INC COM 883556102 484 1,038 SH   SOLE   0 0 1,038
TRAVELERS COMPANIES INC COM 89417E109 1,060 7,551 SH   SOLE   0 0 7,551
UNITED PARCEL SERVICE INC CL B 911312106 2,276 13,517 SH   SOLE   0 0 13,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,073 7,602 SH   SOLE   0 0 7,602
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,701 136,791 SH   SOLE   0 0 136,791
VANGUARD INDEX FDS MID CAP ETF 922908629 523 2,528 SH   SOLE   0 0 2,528
VANGUARD INDEX FDS SMALL CP ETF 922908751 378 1,942 SH   SOLE   0 0 1,942
VERIZON COMMUNICATIONS INC COM 92343V104 350 5,957 SH   SOLE   0 0 5,957
WEINGARTEN RLTY INVS SH BEN INT 948741103 217 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,834 197,489 SH   SOLE   0 0 197,489