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   297,453 16,901 SH   SOLE   0 0 16,901
AGILENT TECHNOLOGIES INC COM 00846U101   253,012 1,739 SH   SOLE   0 0 1,739
ALPHABET INC CAP STK CL C 02079K107   286,249 1,880 SH   SOLE   0 0 1,880
ALTRIA GROUP INC COM 02209S103   629,752 14,437 SH   SOLE   0 0 14,437
AMAZON COM INC COM 023135106   953,849 5,288 SH   SOLE   0 0 5,288
AMERICAN TOWER CORP NEW COM 03027X100   655,206 3,316 SH   SOLE   0 0 3,316
AMGEN INC COM 031162100   234,686 825 SH   SOLE   0 0 825
APPLE INC COM 037833100   7,046,908 41,095 SH   SOLE   0 0 41,095
APPLIED MATLS INC COM 038222105   251,503 1,220 SH   SOLE   0 0 1,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,328,843 3,160 SH   SOLE   0 0 3,160
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,105,947 192,641 SH   SOLE   0 0 192,641
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   25,531,230 575,028 SH   SOLE   0 0 575,028
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,014,856 87,352 SH   SOLE   0 0 87,352
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   893,384 19,560 SH   SOLE   0 0 19,560
BRISTOL-MYERS SQUIBB CO COM 110122108   392,186 7,232 SH   SOLE   0 0 7,232
BUILDERS FIRSTSOURCE INC COM 12008R107   226,485 1,086 SH   SOLE   0 0 1,086
CATERPILLAR INC COM 149123101   683,719 1,866 SH   SOLE   0 0 1,866
CENTERSPACE COM 15202L107   345,386 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   3,335,661 21,147 SH   SOLE   0 0 21,147
CISCO SYS INC COM 17275R102   728,147 14,589 SH   SOLE   0 0 14,589
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   67,945 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100   526,715 8,609 SH   SOLE   0 0 8,609
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   403,692 19,540 SH   SOLE   0 0 19,540
CONOCOPHILLIPS COM 20825C104   249,792 1,963 SH   SOLE   0 0 1,963
CONSOLIDATED EDISON INC COM 209115104   288,886 3,181 SH   SOLE   0 0 3,181
COSTCO WHSL CORP NEW COM 22160K105   1,296,326 1,769 SH   SOLE   0 0 1,769
CROWN CASTLE INC COM 22822V101   1,055,693 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106   471,440 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104   127,801 14,091 SH   SOLE   0 0 14,091
DIGITAL RLTY TR INC COM 253868103   1,117,906 7,761 SH   SOLE   0 0 7,761
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   232,202 7,268 SH   SOLE   0 0 7,268
EASTGROUP PPTYS INC COM 277276101   1,192,304 6,632 SH   SOLE   0 0 6,632
EMERSON ELEC CO COM 291011104   238,991 2,107 SH   SOLE   0 0 2,107
ESSEX PPTY TR INC COM 297178105   788,259 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   394,081 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102   440,306 3,788 SH   SOLE   0 0 3,788
FIRST TR MORNINGSTAR DIVID L SHS 336917109   206,613 5,369 SH   SOLE   0 0 5,369
FIRST TR VALUE LINE DIVID IN SHS 33734H106   206,795 4,897 SH   SOLE   0 0 4,897
GOLDMAN SACHS GROUP INC COM 38141G104   480,014 1,149 SH   SOLE   0 0 1,149
HP INC COM 40434L105   259,409 8,584 SH   SOLE   0 0 8,584
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,101,429 38,783 SH   SOLE   0 0 38,783
HOME DEPOT INC COM 437076102   230,335 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109   270,879 1,010 SH   SOLE   0 0 1,010
INTEL CORP COM 458140100   323,184 7,317 SH   SOLE   0 0 7,317
INVESCO QQQ TR UNIT SER 1 46090E103   633,259 1,426 SH   SOLE   0 0 1,426
ISHARES INC MSCI WORLD ETF 464286392   235,492 1,625 SH   SOLE   0 0 1,625
ISHARES TR S&P 100 ETF 464287101   954,013 3,856 SH   SOLE   0 0 3,856
ISHARES TR MORNINGSTAR GRWT 464287119   1,461,717 19,366 SH   SOLE   0 0 19,366
ISHARES TR TIPS BD ETF 464287176   1,781,459 16,586 SH   SOLE   0 0 16,586
ISHARES TR CORE S&P500 ETF 464287200   7,061,719 13,432 SH   SOLE   0 0 13,432
ISHARES TR IBOXX INV CP ETF 464287242   673,126 6,180 SH   SOLE   0 0 6,180
ISHARES TR S&P 500 GRWT ETF 464287309   15,120,985 179,074 SH   SOLE   0 0 179,074
ISHARES TR GLOBAL ENERG ETF 464287341   4,637,569 107,976 SH   SOLE   0 0 107,976
ISHARES TR S&P 500 VAL ETF 464287408   12,544,369 67,150 SH   SOLE   0 0 67,150
ISHARES TR 20 YR TR BD ETF 464287432   18,001,280 190,248 SH   SOLE   0 0 190,248
ISHARES TR RUS MDCP VAL ETF 464287473   1,872,002 14,937 SH   SOLE   0 0 14,937
ISHARES TR RUS MD CP GR ETF 464287481   2,179,216 19,092 SH   SOLE   0 0 19,092
ISHARES TR EXPND TEC SC ETF 464287549   230,329 2,673 SH   SOLE   0 0 2,673
ISHARES TR RUS 1000 VAL ETF 464287598   246,067 1,374 SH   SOLE   0 0 1,374
ISHARES TR RUS 1000 GRW ETF 464287614   354,830 1,053 SH   SOLE   0 0 1,053
ISHARES TR RUS 1000 ETF 464287622   850,366 2,952 SH   SOLE   0 0 2,952
ISHARES TR U.S. TECH ETF 464287721   12,724,168 94,211 SH   SOLE   0 0 94,211
ISHARES TR CORE S&P SCP ETF 464287804   275,863 2,496 SH   SOLE   0 0 2,496
ISHARES TR SHRT NAT MUN ETF 464288158   321,885 3,073 SH   SOLE   0 0 3,073
ISHARES TR JPMORGAN USD EMG 464288281   5,987,157 66,769 SH   SOLE   0 0 66,769
ISHARES TR NATIONAL MUN ETF 464288414   316,635 2,943 SH   SOLE   0 0 2,943
ISHARES TR MSCI KLD400 SOC 464288570   3,622,916 35,938 SH   SOLE   0 0 35,938
ISHARES TR MBS ETF 464288588   20,908,865 226,237 SH   SOLE   0 0 226,237
ISHARES TR 10-20 YR TRS ETF 464288653   1,878,685 17,887 SH   SOLE   0 0 17,887
ISHARES TR SHORT TREAS BD 464288679   648,626 5,868 SH   SOLE   0 0 5,868
ISHARES TR EAFE VALUE ETF 464288877   14,426,907 265,200 SH   SOLE   0 0 265,200
ISHARES TR EAFE GRWTH ETF 464288885   13,456,463 129,651 SH   SOLE   0 0 129,651
ISHARES TR RUS TP200 VL ETF 464289420   12,764,466 167,249 SH   SOLE   0 0 167,249
ISHARES TR RUS TP200 GR ETF 464289438   17,480,635 89,598 SH   SOLE   0 0 89,598
ISHARES TR US TREAS BD ETF 46429B267   1,700,763 74,693 SH   SOLE   0 0 74,693
ISHARES TR GNMA BOND ETF 46429B333   1,504,331 34,670 SH   SOLE   0 0 34,670
ISHARES TR MSCI USA MIN VOL 46429B697   525,154 6,283 SH   SOLE   0 0 6,283
ISHARES TR MSCI USA QLT FCT 46432F339   28,802,296 175,250 SH   SOLE   0 0 175,250
ISHARES TR MSCI USA MMENTM 46432F396   229,146 1,223 SH   SOLE   0 0 1,223
ISHARES INC CORE MSCI EMKT 46434G103   3,405,135 65,991 SH   SOLE   0 0 65,991
ISHARES INC MSCI EMRG CHN 46434G764   8,271,888 143,684 SH   SOLE   0 0 143,684
ISHARES INC ESG AWR MSCI EM 46434G863   764,881 23,732 SH   SOLE   0 0 23,732
ISHARES INC EMNG MKTS EQT 46434G889   291,158 6,537 SH   SOLE   0 0 6,537
ISHARES TR CORE TOTAL USD 46434V613   37,419,905 820,792 SH   SOLE   0 0 820,792
ISHARES TR HDG MSCI EAFE 46434V803   5,374,415 154,083 SH   SOLE   0 0 154,083
ISHARES TR TRS FLT RT BD 46434V860   1,503,488 29,660 SH   SOLE   0 0 29,660
ISHARES TR CONV BD ETF 46435G102   943,876 11,824 SH   SOLE   0 0 11,824
ISHARES TR ESG AWRE USD ETF 46435G193   3,651,222 158,818 SH   SOLE   0 0 158,818
ISHARES TR MSCI INTL VLU FT 46435G409   574,424 20,348 SH   SOLE   0 0 20,348
ISHARES TR ESG AWR MSCI USA 46435G425   2,950,817 25,668 SH   SOLE   0 0 25,668
ISHARES TR ESG AWR US AGRGT 46435U549   3,114,148 66,174 SH   SOLE   0 0 66,174
ISHARES TR US INFRASTRUC 46435U713   3,073,449 70,882 SH   SOLE   0 0 70,882
ISHARES TR ESG ADV TTL USD 46436E619   1,893,924 44,220 SH   SOLE   0 0 44,220
ISHARES TR ESG EAFE ETF 46436E759   1,618,905 23,762 SH   SOLE   0 0 23,762
ISHARES TR ESG MSCI USA ETF 46436E767   3,055,992 67,685 SH   SOLE   0 0 67,685
JPMORGAN CHASE & CO COM 46625H100   535,560 2,674 SH   SOLE   0 0 2,674
JOHNSON & JOHNSON COM 478160104   710,545 4,492 SH   SOLE   0 0 4,492
ELI LILLY & CO COM 532457108   314,496 404 SH   SOLE   0 0 404
MARKEL GROUP INC COM 570535104   1,028,520 676 SH   SOLE   0 0 676
MASTERCARD INCORPORATED CL A 57636Q104   399,762 830 SH   SOLE   0 0 830
MERCK & CO INC COM 58933Y105   267,467 2,027 SH   SOLE   0 0 2,027
MICROSOFT CORP COM 594918104   2,584,875 6,144 SH   SOLE   0 0 6,144
MID-AMER APT CMNTYS INC COM 59522J103   893,734 6,792 SH   SOLE   0 0 6,792
NEXPOINT RESIDENTIAL TR INC COM 65341D102   521,066 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,397,762 36,154 SH   SOLE   0 0 36,154
NVIDIA CORPORATION COM 67066G104   1,586,184 1,755 SH   SOLE   0 0 1,755
ORACLE CORP COM 68389X105   1,150,236 9,157 SH   SOLE   0 0 9,157
PACCAR INC COM 693718108   317,397 2,562 SH   SOLE   0 0 2,562
PEPSICO INC COM 713448108   419,055 2,394 SH   SOLE   0 0 2,394
PFIZER INC COM 717081103   363,258 13,090 SH   SOLE   0 0 13,090
PHILIP MORRIS INTL INC COM 718172109   452,289 4,937 SH   SOLE   0 0 4,937
PLYMOUTH INDL REIT INC COM 729640102   680,542 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109   926,580 5,711 SH   SOLE   0 0 5,711
PUBLIC STORAGE COM 74460D109   583,951 2,013 SH   SOLE   0 0 2,013
REXFORD INDL RLTY INC COM 76169C100   499,930 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   715,110 3,300 SH   SOLE   0 0 3,300
SPDR SER TR BBG CONV SEC ETF 78464A359   604,187 8,272 SH   SOLE   0 0 8,272
SPDR SER TR PORTFLI TIPS ETF 78464A656   287,662 11,228 SH   SOLE   0 0 11,228
SPDR SER TR S&P DIVID ETF 78464A763   667,019 5,082 SH   SOLE   0 0 5,082
SPDR SER TR PORTFOLI S&P1500 78464A805   317,056 4,942 SH   SOLE   0 0 4,942
SPDR SER TR PORTFOLIO S&P500 78464A854   70,097,229 1,139,237 SH   SOLE   0 0 1,139,237
SPDR SER TR SPDR S&P 500 ETF 78468R796   306,763 7,167 SH   SOLE   0 0 7,167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   483,860 7,797 SH   SOLE   0 0 7,797
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,266,367 50,941 SH   SOLE   0 0 50,941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,121,889 698,302 SH   SOLE   0 0 698,302
SERVICE CORP INTL COM 817565104   205,803 2,773 SH   SOLE   0 0 2,773
SERVICENOW INC COM 81762P102   1,287,694 1,689 SH   SOLE   0 0 1,689
SHOPIFY INC CL A 82509L107   220,398 2,856 SH   SOLE   0 0 2,856
SOUTHWEST AIRLS CO COM 844741108   266,225 9,120 SH   SOLE   0 0 9,120
STARBUCKS CORP COM 855244109   495,229 5,419 SH   SOLE   0 0 5,419
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   196,119 11,632 SH   SOLE   0 0 11,632
TERRENO RLTY CORP COM 88146M101   874,126 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   362,479 2,062 SH   SOLE   0 0 2,062
THERMO FISHER SCIENTIFIC INC COM 883556102   505,290 869 SH   SOLE   0 0 869
US BANCORP DEL COM NEW 902973304   246,193 5,508 SH   SOLE   0 0 5,508
UNITED PARCEL SERVICE INC CL B 911312106   2,035,210 13,693 SH   SOLE   0 0 13,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,368,958 7,497 SH   SOLE   0 0 7,497
VANGUARD BD INDEX FDS INTERMED TERM 921937819   234,352 3,108 SH   SOLE   0 0 3,108
VANGUARD INDEX FDS MID CAP ETF 922908629   647,916 2,593 SH   SOLE   0 0 2,593
VANGUARD INDEX FDS SMALL CP ETF 922908751   335,210 1,466 SH   SOLE   0 0 1,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769   205,389 790 SH   SOLE   0 0 790
VERIZON COMMUNICATIONS INC COM 92343V104   224,090 5,341 SH   SOLE   0 0 5,341
VISA INC COM CL A 92826C839   284,108 1,018 SH   SOLE   0 0 1,018
WALMART INC COM 931142103   299,715 4,981 SH   SOLE   0 0 4,981