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
Estimated average burden
hours per response: 23.8
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   367,941 16,725 SH   SOLE   0 0 16,725
ABBVIE INC COM 00287Y109   225,720 1,143 SH   SOLE   0 0 1,143
AGILENT TECHNOLOGIES INC COM 00846U101   258,229 1,739 SH   SOLE   0 0 1,739
ALLSTATE CORP COM 020002101   203,750 1,074 SH   SOLE   0 0 1,074
ALPHABET INC CAP STK CL C 02079K107   364,882 2,182 SH   SOLE   0 0 2,182
ALPHABET INC CAP STK CL A 02079K305   311,678 1,879 SH   SOLE   0 0 1,879
ALTRIA GROUP INC COM 02209S103   654,184 12,817 SH   SOLE   0 0 12,817
AMAZON COM INC COM 023135106   1,020,902 5,479 SH   SOLE   0 0 5,479
AMERICAN TOWER CORP NEW COM 03027X100   771,166 3,316 SH   SOLE   0 0 3,316
AMGEN INC COM 031162100   220,153 683 SH   SOLE   0 0 683
APPLE INC COM 037833100   10,272,216 44,087 SH   SOLE   0 0 44,087
APPLIED MATLS INC COM 038222105   246,406 1,220 SH   SOLE   0 0 1,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,507,812 3,276 SH   SOLE   0 0 3,276
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   16,002,686 298,948 SH   SOLE   0 0 298,948
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   31,725,234 641,302 SH   SOLE   0 0 641,302
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,989,759 79,531 SH   SOLE   0 0 79,531
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   984,772 20,242 SH   SOLE   0 0 20,242
BRISTOL-MYERS SQUIBB CO COM 110122108   380,769 7,359 SH   SOLE   0 0 7,359
BUILDERS FIRSTSOURCE INC COM 12008R107   210,532 1,086 SH   SOLE   0 0 1,086
CATERPILLAR INC COM 149123101   732,863 1,874 SH   SOLE   0 0 1,874
CENTERSPACE COM 15202L107   425,960 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   3,117,091 21,166 SH   SOLE   0 0 21,166
CISCO SYS INC COM 17275R102   791,870 14,879 SH   SOLE   0 0 14,879
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   37,906 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100   638,272 8,882 SH   SOLE   0 0 8,882
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   265,288 12,766 SH   SOLE   0 0 12,766
CONOCOPHILLIPS COM 20825C104   210,466 1,999 SH   SOLE   0 0 1,999
CONSOLIDATED EDISON INC COM 209115104   309,068 2,968 SH   SOLE   0 0 2,968
COSTCO WHSL CORP NEW COM 22160K105   1,576,228 1,778 SH   SOLE   0 0 1,778
CROWN CASTLE INC COM 22822V101   1,183,378 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106   518,064 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104   128,018 12,751 SH   SOLE   0 0 12,751
DIGITAL RLTY TR INC COM 253868103   1,949,820 12,049 SH   SOLE   0 0 12,049
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   250,030 7,292 SH   SOLE   0 0 7,292
EASTGROUP PPTYS INC COM 277276101   1,239,063 6,632 SH   SOLE   0 0 6,632
EMERSON ELEC CO COM 291011104   230,268 2,105 SH   SOLE   0 0 2,105
ESSEX PPTY TR INC COM 297178105   951,217 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   483,057 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102   444,936 3,796 SH   SOLE   0 0 3,796
META PLATFORMS INC CL A 30303M102   328,077 573 SH   SOLE   0 0 573
FIRST TR MORNINGSTAR DIVID L SHS 336917109   228,381 5,444 SH   SOLE   0 0 5,444
FIRST TR VALUE LINE DIVID IN SHS 33734H106   224,893 4,944 SH   SOLE   0 0 4,944
GE AEROSPACE COM NEW 369604301   225,560 1,196 SH   SOLE   0 0 1,196
GOLDMAN SACHS GROUP INC COM 38141G104   575,096 1,162 SH   SOLE   0 0 1,162
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,843,493 38,958 SH   SOLE   0 0 38,958
HP INC COM 40434L105   284,364 7,928 SH   SOLE   0 0 7,928
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,337,531 38,803 SH   SOLE   0 0 38,803
HOME DEPOT INC COM 437076102   245,352 606 SH   SOLE   0 0 606
ILLINOIS TOOL WKS INC COM 452308109   249,097 951 SH   SOLE   0 0 951
INVESCO QQQ TR UNIT SER 1 46090E103   698,154 1,430 SH   SOLE   0 0 1,430
ISHARES INC MSCI WORLD ETF 464286392   253,267 1,614 SH   SOLE   0 0 1,614
ISHARES TR S&P 100 ETF 464287101   2,210,482 7,987 SH   SOLE   0 0 7,987
ISHARES TR MORNINGSTAR GRWT 464287119   1,610,524 19,164 SH   SOLE   0 0 19,164
ISHARES TR CORE S&P TTL STK 464287150   236,291 1,881 SH   SOLE   0 0 1,881
ISHARES TR TIPS BD ETF 464287176   453,041 4,101 SH   SOLE   0 0 4,101
ISHARES TR CORE S&P500 ETF 464287200   11,901,627 20,633 SH   SOLE   0 0 20,633
ISHARES TR IBOXX INV CP ETF 464287242   337,810 2,990 SH   SOLE   0 0 2,990
ISHARES TR S&P 500 GRWT ETF 464287309   28,905,829 301,889 SH   SOLE   0 0 301,889
ISHARES TR GLOBAL ENERG ETF 464287341   463,347 11,446 SH   SOLE   0 0 11,446
ISHARES TR S&P 500 VAL ETF 464287408   13,686,982 69,417 SH   SOLE   0 0 69,417
ISHARES TR 20 YR TR BD ETF 464287432   18,556,535 189,159 SH   SOLE   0 0 189,159
ISHARES TR 7-10 YR TRSY BD 464287440   260,901 2,659 SH   SOLE   0 0 2,659
ISHARES TR RUS MDCP VAL ETF 464287473   1,916,474 14,491 SH   SOLE   0 0 14,491
ISHARES TR RUS MD CP GR ETF 464287481   2,122,684 18,098 SH   SOLE   0 0 18,098
ISHARES TR EXPND TEC SC ETF 464287549   344,391 3,590 SH   SOLE   0 0 3,590
ISHARES TR RUS 1000 VAL ETF 464287598   296,641 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUS 1000 GRW ETF 464287614   244,654 652 SH   SOLE   0 0 652
ISHARES TR RUS 1000 ETF 464287622   1,041,612 3,313 SH   SOLE   0 0 3,313
ISHARES TR U.S. TECH ETF 464287721   13,644,930 89,994 SH   SOLE   0 0 89,994
ISHARES TR CORE S&P SCP ETF 464287804   269,521 2,304 SH   SOLE   0 0 2,304
ISHARES TR EUROPE ETF 464287861   636,775 10,928 SH   SOLE   0 0 10,928
ISHARES TR MORNINGSTAR VALU 464288109   599,320 7,291 SH   SOLE   0 0 7,291
ISHARES TR SHRT NAT MUN ETF 464288158   329,770 3,105 SH   SOLE   0 0 3,105
ISHARES TR JPMORGAN USD EMG 464288281   4,387,936 46,890 SH   SOLE   0 0 46,890
ISHARES TR NATIONAL MUN ETF 464288414   324,435 2,987 SH   SOLE   0 0 2,987
ISHARES TR MSCI KLD400 SOC 464288570   3,602,822 33,117 SH   SOLE   0 0 33,117
ISHARES TR MBS ETF 464288588   21,732,594 226,830 SH   SOLE   0 0 226,830
ISHARES TR USD INV GRDE ETF 464288620   241,237 4,588 SH   SOLE   0 0 4,588
ISHARES TR 10-20 YR TRS ETF 464288653   2,825,686 25,845 SH   SOLE   0 0 25,845
ISHARES TR EAFE VALUE ETF 464288877   20,309,682 353,028 SH   SOLE   0 0 353,028
ISHARES TR EAFE GRWTH ETF 464288885   20,778,505 193,019 SH   SOLE   0 0 193,019
ISHARES TR RUS TP200 VL ETF 464289420   10,209,633 125,626 SH   SOLE   0 0 125,626
ISHARES TR RUS TP200 GR ETF 464289438   17,695,213 80,415 SH   SOLE   0 0 80,415
ISHARES TR US TREAS BD ETF 46429B267   1,907,683 81,351 SH   SOLE   0 0 81,351
ISHARES TR GNMA BOND ETF 46429B333   2,640,281 58,948 SH   SOLE   0 0 58,948
ISHARES TR MSCI USA MIN VOL 46429B697   330,138 3,616 SH   SOLE   0 0 3,616
ISHARES TR MSCI USA QLT FCT 46432F339   32,985,611 183,969 SH   SOLE   0 0 183,969
ISHARES TR MSCI USA MMENTM 46432F396   241,865 1,193 SH   SOLE   0 0 1,193
ISHARES INC CORE MSCI EMKT 46434G103   5,637,455 98,196 SH   SOLE   0 0 98,196
ISHARES INC MSCI EMRG CHN 46434G764   12,265,791 200,717 SH   SOLE   0 0 200,717
ISHARES INC ESG AWR MSCI EM 46434G863   1,239,589 34,045 SH   SOLE   0 0 34,045
ISHARES INC EMNG MKTS EQT 46434G889   536,437 10,774 SH   SOLE   0 0 10,774
ISHARES TR CORE TOTAL USD 46434V613   48,331,295 1,025,707 SH   SOLE   0 0 1,025,707
ISHARES TR CONV BD ETF 46435G102   1,138,107 13,602 SH   SOLE   0 0 13,602
ISHARES TR ESG AWRE USD ETF 46435G193   4,145,341 174,247 SH   SOLE   0 0 174,247
ISHARES TR INVESTMENT GRADE 46435G219   2,017,820 43,422 SH   SOLE   0 0 43,422
ISHARES TR ESG AWRE 1 5 YR 46435G243   678,989 26,987 SH   SOLE   0 0 26,987
ISHARES TR MSCI INTL VLU FT 46435G409   654,651 22,169 SH   SOLE   0 0 22,169
ISHARES TR ESG AWR MSCI USA 46435G425   3,166,179 25,093 SH   SOLE   0 0 25,093
ISHARES TR ESG AWR US AGRGT 46435U549   2,944,496 60,599 SH   SOLE   0 0 60,599
ISHARES TR US INFRASTRUC 46435U713   3,390,636 72,187 SH   SOLE   0 0 72,187
ISHARES TR ESG ADV TTL USD 46436E619   2,394,635 54,055 SH   SOLE   0 0 54,055
ISHARES TR ESG EAFE ETF 46436E759   2,014,959 27,970 SH   SOLE   0 0 27,970
ISHARES TR ESG MSCI USA ETF 46436E767   3,403,845 69,353 SH   SOLE   0 0 69,353
JPMORGAN CHASE & CO. COM 46625H100   574,700 2,726 SH   SOLE   0 0 2,726
JOHNSON & JOHNSON COM 478160104   706,692 4,361 SH   SOLE   0 0 4,361
ELI LILLY & CO COM 532457108   378,418 427 SH   SOLE   0 0 427
MARKEL GROUP INC COM 570535104   1,060,360 676 SH   SOLE   0 0 676
MERCK & CO INC COM 58933Y105   232,446 2,047 SH   SOLE   0 0 2,047
MICROSOFT CORP COM 594918104   2,634,914 6,123 SH   SOLE   0 0 6,123
MID-AMER APT CMNTYS INC COM 59522J103   1,079,852 6,796 SH   SOLE   0 0 6,796
NEXPOINT RESIDENTIAL TR INC COM 65341D102   712,399 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,920,635 44,351 SH   SOLE   0 0 44,351
NVIDIA CORPORATION COM 67066G104   4,246,657 34,969 SH   SOLE   0 0 34,969
ORACLE CORP COM 68389X105   1,569,088 9,208 SH   SOLE   0 0 9,208
PACCAR INC COM 693718108   254,334 2,577 SH   SOLE   0 0 2,577
PEPSICO INC COM 713448108   412,129 2,424 SH   SOLE   0 0 2,424
PFIZER INC COM 717081103   357,728 12,361 SH   SOLE   0 0 12,361
PHILIP MORRIS INTL INC COM 718172109   531,965 4,382 SH   SOLE   0 0 4,382
PLYMOUTH INDL REIT INC COM 729640102   683,567 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109   1,008,530 5,823 SH   SOLE   0 0 5,823
PUBLIC STORAGE OPER CO COM 74460D109   732,546 2,013 SH   SOLE   0 0 2,013
REXFORD INDL RLTY INC COM 76169C100   500,030 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   382,472 1,589 SH   SOLE   0 0 1,589
SPDR GOLD TR GOLD SHS 78463V107   218,348 898 SH   SOLE   0 0 898
SPDR SER TR BBG CONV SEC ETF 78464A359   639,067 8,344 SH   SOLE   0 0 8,344
SPDR SER TR S&P DIVID ETF 78464A763   679,583 4,784 SH   SOLE   0 0 4,784
SPDR SER TR PORTFOLI S&P1500 78464A805   375,677 5,362 SH   SOLE   0 0 5,362
SPDR SER TR PORTFOLIO S&P500 78464A854   55,452,885 821,403 SH   SOLE   0 0 821,403
SPDR SER TR SPDR S&P 500 ETF 78468R796   360,084 7,621 SH   SOLE   0 0 7,621
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   765,664 11,285 SH   SOLE   0 0 11,285
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   225,879 2,718 SH   SOLE   0 0 2,718
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   33,568,801 706,414 SH   SOLE   0 0 706,414
SERVICE CORP INTL COM 817565104   220,659 2,796 SH   SOLE   0 0 2,796
SERVICENOW INC COM 81762P102   1,442,651 1,613 SH   SOLE   0 0 1,613
SHOPIFY INC CL A 82509L107   329,456 4,111 SH   SOLE   0 0 4,111
SOUTHWEST AIRLS CO COM 844741108   240,484 8,116 SH   SOLE   0 0 8,116
STARBUCKS CORP COM 855244109   517,304 5,306 SH   SOLE   0 0 5,306
TERRENO RLTY CORP COM 88146M101   879,787 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   4,505,840 17,222 SH   SOLE   0 0 17,222
THERMO FISHER SCIENTIFIC INC COM 883556102   537,872 870 SH   SOLE   0 0 870
US BANCORP DEL COM NEW 902973304   257,191 5,624 SH   SOLE   0 0 5,624
UNITED PARCEL SERVICE INC CL B 911312106   1,806,707 13,251 SH   SOLE   0 0 13,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,514,894 7,649 SH   SOLE   0 0 7,649
VANGUARD BD INDEX FDS INTERMED TERM 921937819   244,595 3,121 SH   SOLE   0 0 3,121
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   558,172 8,410 SH   SOLE   0 0 8,410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   202,791 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   258,139 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MID CAP ETF 922908629   685,109 2,597 SH   SOLE   0 0 2,597
VANGUARD INDEX FDS SMALL CP ETF 922908751   470,206 1,982 SH   SOLE   0 0 1,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769   232,925 823 SH   SOLE   0 0 823
VERIZON COMMUNICATIONS INC COM 92343V104   317,752 7,075 SH   SOLE   0 0 7,075
VISA INC COM CL A 92826C839   280,291 1,019 SH   SOLE   0 0 1,019
WALMART INC COM 931142103   402,403 4,983 SH   SOLE   0 0 4,983