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   431 20,586 SH   SOLE   0 0 20,586
ABBVIE INC COM 00287Y109   205 1,336 SH   SOLE   0 0 1,336
AGILENT TECHNOLOGIES INC COM 00846U101   209 1,756 SH   SOLE   0 0 1,756
ALPHABET INC CAP STK CL C 02079K107   203 93 SH   SOLE   0 0 93
ALTRIA GROUP INC COM 02209S103   607 14,534 SH   SOLE   0 0 14,534
AMAZON COM INC COM 023135106   234 2,205 SH   SOLE   0 0 2,205
AMERICAN TOWER CORP NEW COM 03027X100   848 3,316 SH   SOLE   0 0 3,316
APPLE INC COM 037833100   4,988 36,486 SH   SOLE   0 0 36,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   842 3,084 SH   SOLE   0 0 3,084
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   583 13,968 SH   SOLE   0 0 13,968
BRISTOL-MYERS SQUIBB CO COM 110122108   593 7,707 SH   SOLE   0 0 7,707
CATERPILLAR INC COM 149123101   324 1,812 SH   SOLE   0 0 1,812
CENTERSPACE COM 15202L107   493 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   2,923 20,189 SH   SOLE   0 0 20,189
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   70 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100   545 8,666 SH   SOLE   0 0 8,666
COLUMBIA BKG SYS INC COM 197236102   447 15,601 SH   SOLE   0 0 15,601
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   344 17,055 SH   SOLE   0 0 17,055
COLUMBIA SPORTSWEAR CO COM 198516106   227 3,170 SH   SOLE   0 0 3,170
CONOCOPHILLIPS COM 20825C104   232 2,587 SH   SOLE   0 0 2,587
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   397 15,144 SH   SOLE   0 0 15,144
COSTCO WHSL CORP NEW COM 22160K105   840 1,753 SH   SOLE   0 0 1,753
CROWN CASTLE INTL CORP NEW COM 22822V101   1,680 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106   310 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104   152 14,046 SH   SOLE   0 0 14,046
DIGITAL RLTY TR INC COM 253868103   1,008 7,761 SH   SOLE   0 0 7,761
EASTGROUP PPTYS INC COM 277276101   1,024 6,632 SH   SOLE   0 0 6,632
ESSEX PPTY TR INC COM 297178105   842 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   456 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102   323 3,772 SH   SOLE   0 0 3,772
GILEAD SCIENCES INC COM 375558103   204 3,305 SH   SOLE   0 0 3,305
GOLDMAN SACHS GROUP INC COM 38141G104   337 1,136 SH   SOLE   0 0 1,136
HP INC COM 40434L105   290 8,840 SH   SOLE   0 0 8,840
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,518 40,097 SH   SOLE   0 0 40,097
INTEL CORP COM 458140100   374 9,989 SH   SOLE   0 0 9,989
INVESCO QQQ TR UNIT SER 1 46090E103   468 1,669 SH   SOLE   0 0 1,669
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,766 333,895 SH   SOLE   0 0 333,895
ISHARES INC MSCI EMERG MRKT 464286533   360 6,487 SH   SOLE   0 0 6,487
ISHARES TR MORNINGSTAR GRWT 464287119   1,188 23,708 SH   SOLE   0 0 23,708
ISHARES TR TIPS BD ETF 464287176   4,891 42,942 SH   SOLE   0 0 42,942
ISHARES TR CORE S&P500 ETF 464287200   544 1,434 SH   SOLE   0 0 1,434
ISHARES TR S&P 500 GRWT ETF 464287309   290 4,798 SH   SOLE   0 0 4,798
ISHARES TR 20 YR TR BD ETF 464287432   348 3,033 SH   SOLE   0 0 3,033
ISHARES TR RUS MDCP VAL ETF 464287473   2,810 27,664 SH   SOLE   0 0 27,664
ISHARES TR RUS MD CP GR ETF 464287481   4,197 52,978 SH   SOLE   0 0 52,978
ISHARES TR EXPND TEC SC ETF 464287549   629 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUS 1000 GRW ETF 464287614   307 1,406 SH   SOLE   0 0 1,406
ISHARES TR RUS 1000 ETF 464287622   756 3,637 SH   SOLE   0 0 3,637
ISHARES TR CORE S&P SCP ETF 464287804   275 2,973 SH   SOLE   0 0 2,973
ISHARES TR SP SMCP600VL ETF 464287879   4,881 54,821 SH   SOLE   0 0 54,821
ISHARES TR SHRT NAT MUN ETF 464288158   306 2,922 SH   SOLE   0 0 2,922
ISHARES TR JPMORGAN USD EMG 464288281   885 10,377 SH   SOLE   0 0 10,377
ISHARES TR NATIONAL MUN ETF 464288414   528 4,968 SH   SOLE   0 0 4,968
ISHARES TR MSCI KLD400 SOC 464288570   2,337 32,510 SH   SOLE   0 0 32,510
ISHARES TR MBS ETF 464288588   7,572 77,675 SH   SOLE   0 0 77,675
ISHARES TR 10-20 YR TRS ETF 464288653   5,606 46,659 SH   SOLE   0 0 46,659
ISHARES TR SHORT TREAS BD 464288679   780 7,082 SH   SOLE   0 0 7,082
ISHARES TR EAFE VALUE ETF 464288877   16,556 381,466 SH   SOLE   0 0 381,466
ISHARES TR EAFE GRWTH ETF 464288885   8,397 104,320 SH   SOLE   0 0 104,320
ISHARES TR RUS TP200 VL ETF 464289420   15,864 256,782 SH   SOLE   0 0 256,782
ISHARES TR RUS TP200 GR ETF 464289438   14,636 116,863 SH   SOLE   0 0 116,863
ISHARES TR US TREAS BD ETF 46429B267   25,402 1,062,862 SH   SOLE   0 0 1,062,862
ISHARES TR CORE HIGH DV ETF 46429B663   6,690 66,612 SH   SOLE   0 0 66,612
ISHARES TR MSCI USA MIN VOL 46429B697   2,686 38,254 SH   SOLE   0 0 38,254
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,987 19,585 SH   SOLE   0 0 19,585
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,698 90,319 SH   SOLE   0 0 90,319
ISHARES TR MSCI USA MMENTM 46432F396   311 2,280 SH   SOLE   0 0 2,280
ISHARES INC ESG AWR MSCI EM 46434G863   1,017 31,487 SH   SOLE   0 0 31,487
ISHARES TR 0-5YR HI YL CP 46434V407   223 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE TOTAL USD 46434V613   21,583 460,977 SH   SOLE   0 0 460,977
ISHARES TR CONV BD ETF 46435G102   4,302 62,019 SH   SOLE   0 0 62,019
ISHARES TR ESG AWRE USD ETF 46435G193   928 40,082 SH   SOLE   0 0 40,082
ISHARES TR ESG AWRE 1 5 YR 46435G243   532 22,072 SH   SOLE   0 0 22,072
ISHARES TR ESG AWR MSCI USA 46435G425   34,454 410,658 SH   SOLE   0 0 410,658
ISHARES TR FALN ANGLS USD 46435G474   9,648 391,894 SH   SOLE   0 0 391,894
ISHARES TR ESG AW MSCI EAFE 46435G516   915 14,586 SH   SOLE   0 0 14,586
ISHARES TR ESG AWARE MSCI 46435U663   1,324 42,028 SH   SOLE   0 0 42,028
ISHARES TR US INFRASTRUC 46435U713   2,973 87,343 SH   SOLE   0 0 87,343
ISHARES TR ESG ADV TTL USD 46436E619   5,018 114,072 SH   SOLE   0 0 114,072
ISHARES TR ESG EAFE ETF 46436E759   1,080 20,710 SH   SOLE   0 0 20,710
ISHARES TR ESG MSCI USA ETF 46436E767   1,940 64,952 SH   SOLE   0 0 64,952
JPMORGAN CHASE & CO COM 46625H100   287 2,547 SH   SOLE   0 0 2,547
JOHNSON & JOHNSON COM 478160104   721 4,063 SH   SOLE   0 0 4,063
KIMCO RLTY CORP COM 49446R109   278 14,080 SH   SOLE   0 0 14,080
LUMEN TECHNOLOGIES INC COM 550241103   338 30,957 SH   SOLE   0 0 30,957
MARKEL CORP COM 570535104   1,423 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104   507 1,606 SH   SOLE   0 0 1,606
MERCK & CO INC COM 58933Y105   220 2,408 SH   SOLE   0 0 2,408
MICROSOFT CORP COM 594918104   916 3,566 SH   SOLE   0 0 3,566
MID-AMER APT CMNTYS INC COM 59522J103   1,185 6,782 SH   SOLE   0 0 6,782
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,012 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,365 32,924 SH   SOLE   0 0 32,924
NVIDIA CORPORATION COM 67066G104   204 1,342 SH   SOLE   0 0 1,342
ORACLE CORP COM 68389X105   623 8,911 SH   SOLE   0 0 8,911
PS BUSINESS PKS INC CALIF COM 69360J107   301 1,611 SH   SOLE   0 0 1,611
PEPSICO INC COM 713448108   409 2,454 SH   SOLE   0 0 2,454
PFIZER INC COM 717081103   252 4,808 SH   SOLE   0 0 4,808
PHILIP MORRIS INTL INC COM 718172109   479 4,849 SH   SOLE   0 0 4,849
PLYMOUTH INDL REIT INC COM 729640102   531 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109   408 2,838 SH   SOLE   0 0 2,838
PUBLIC STORAGE COM 74460D109   629 2,013 SH   SOLE   0 0 2,013
QUALCOMM INC COM 747525103   232 1,819 SH   SOLE   0 0 1,819
REXFORD INDL RLTY INC COM 76169C100   572 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,056 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,542 86,245 SH   SOLE   0 0 86,245
SPDR SER TR S&P DIVID ETF 78464A763   1,176 9,905 SH   SOLE   0 0 9,905
SPDR SER TR PORTFOLI S&P1500 78464A805   246 5,285 SH   SOLE   0 0 5,285
SPDR SER TR PORTFOLIO S&P500 78464A854   41,899 944,939 SH   SOLE   0 0 944,939
SPDR SER TR SPDR S&P 500 ETF 78468R796   328 3,561 SH   SOLE   0 0 3,561
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   300 4,576 SH   SOLE   0 0 4,576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   319 7,134 SH   SOLE   0 0 7,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,600 41,032 SH   SOLE   0 0 41,032
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   22,947 479,362 SH   SOLE   0 0 479,362
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,477 187,768 SH   SOLE   0 0 187,768
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,525 35,306 SH   SOLE   0 0 35,306
SOUTHWEST AIRLS CO COM 844741108   314 8,697 SH   SOLE   0 0 8,697
STARBUCKS CORP COM 855244109   383 5,015 SH   SOLE   0 0 5,015
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   194 10,383 SH   SOLE   0 0 10,383
TERRENO RLTY CORP COM 88146M101   734 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   524 778 SH   SOLE   0 0 778
THERMO FISHER SCIENTIFIC INC COM 883556102   566 1,041 SH   SOLE   0 0 1,041
UDR INC COM 902653104   201 4,373 SH   SOLE   0 0 4,373
US BANCORP DEL COM NEW 902973304   208 4,525 SH   SOLE   0 0 4,525
UNITED PARCEL SERVICE INC CL B 911312106   2,507 13,735 SH   SOLE   0 0 13,735
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,095 7,631 SH   SOLE   0 0 7,631
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,175 28,011 SH   SOLE   0 0 28,011
VANGUARD INDEX FDS MID CAP ETF 922908629   582 2,955 SH   SOLE   0 0 2,955
VANGUARD INDEX FDS SMALL CP ETF 922908751   348 1,976 SH   SOLE   0 0 1,976
VERIZON COMMUNICATIONS INC COM 92343V104   311 6,128 SH   SOLE   0 0 6,128
WALMART INC COM 931142103   269 2,211 SH   SOLE   0 0 2,211
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,597 90,556 SH   SOLE   0 0 90,556