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   338,501 14,866 SH   SOLE   0 0 14,866
ABBVIE INC COM 00287Y109   203,999 1,148 SH   SOLE   0 0 1,148
AGILENT TECHNOLOGIES INC COM 00846U101   233,662 1,739 SH   SOLE   0 0 1,739
ALLSTATE CORP COM 020002101   207,124 1,074 SH   SOLE   0 0 1,074
ALPHABET INC CAP STK CL C 02079K107   535,420 2,811 SH   SOLE   0 0 2,811
ALPHABET INC CAP STK CL A 02079K305   362,909 1,917 SH   SOLE   0 0 1,917
ALTRIA GROUP INC COM 02209S103   680,552 13,015 SH   SOLE   0 0 13,015
AMAZON COM INC COM 023135106   1,267,855 5,779 SH   SOLE   0 0 5,779
AMERICAN EXPRESS CO COM 025816109   214,198 722 SH   SOLE   0 0 722
AMERICAN TOWER CORP NEW COM 03027X100   608,185 3,316 SH   SOLE   0 0 3,316
APPLE INC COM 037833100   10,677,566 42,639 SH   SOLE   0 0 42,639
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,538,432 3,394 SH   SOLE   0 0 3,394
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   16,725,248 321,516 SH   SOLE   0 0 321,516
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   32,804,112 640,080 SH   SOLE   0 0 640,080
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,167,196 80,674 SH   SOLE   0 0 80,674
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   929,937 21,369 SH   SOLE   0 0 21,369
BRISTOL-MYERS SQUIBB CO COM 110122108   426,375 7,538 SH   SOLE   0 0 7,538
BROADCOM INC COM 11135F101   774,932 3,343 SH   SOLE   0 0 3,343
CATERPILLAR INC COM 149123101   697,785 1,924 SH   SOLE   0 0 1,924
CENTERSPACE COM 15202L107   399,847 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   3,056,832 21,105 SH   SOLE   0 0 21,105
CISCO SYS INC COM 17275R102   868,963 14,678 SH   SOLE   0 0 14,678
COCA COLA CO COM 191216100   554,036 8,899 SH   SOLE   0 0 8,899
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   251,426 12,379 SH   SOLE   0 0 12,379
CONSOLIDATED EDISON INC COM 209115104   264,870 2,968 SH   SOLE   0 0 2,968
COSTCO WHSL CORP NEW COM 22160K105   1,649,779 1,801 SH   SOLE   0 0 1,801
CROWN CASTLE INC COM 22822V101   905,365 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106   557,760 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104   114,783 13,014 SH   SOLE   0 0 13,014
DIGITAL RLTY TR INC COM 253868103   2,268,329 12,792 SH   SOLE   0 0 12,792
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   252,634 7,304 SH   SOLE   0 0 7,304
EASTGROUP PPTYS INC COM 277276101   1,201,811 7,488 SH   SOLE   0 0 7,488
EMERSON ELEC CO COM 291011104   201,699 1,628 SH   SOLE   0 0 1,628
EQUINIX INC COM 29444U700   205,507 218 SH   SOLE   0 0 218
ESSEX PPTY TR INC COM 297178105   919,082 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   404,791 2,706 SH   SOLE   0 0 2,706
EXXON MOBIL CORP COM 30231G102   407,649 3,790 SH   SOLE   0 0 3,790
META PLATFORMS INC CL A 30303M102   566,700 968 SH   SOLE   0 0 968
FIRST TR MORNINGSTAR DIVID L SHS 336917109   220,528 5,478 SH   SOLE   0 0 5,478
FIRST TR VALUE LINE DIVID IN SHS 33734H106   217,034 4,973 SH   SOLE   0 0 4,973
GOLDMAN SACHS GROUP INC COM 38141G104   675,103 1,179 SH   SOLE   0 0 1,179
HP INC COM 40434L105   255,893 7,842 SH   SOLE   0 0 7,842
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,041,411 38,815 SH   SOLE   0 0 38,815
HOME DEPOT INC COM 437076102   260,086 669 SH   SOLE   0 0 669
ILLINOIS TOOL WKS INC COM 452308109   241,008 951 SH   SOLE   0 0 951
INVESCO QQQ TR UNIT SER 1 46090E103   733,481 1,435 SH   SOLE   0 0 1,435
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,756,561 60,589 SH   SOLE   0 0 60,589
ISHARES GOLD TR ISHARES NEW 464285204   1,601,005 32,337 SH   SOLE   0 0 32,337
ISHARES INC MSCI WORLD ETF 464286392   250,992 1,614 SH   SOLE   0 0 1,614
ISHARES TR S&P 100 ETF 464287101   2,268,050 7,852 SH   SOLE   0 0 7,852
ISHARES TR MORNINGSTAR GRWT 464287119   1,709,967 19,084 SH   SOLE   0 0 19,084
ISHARES TR CORE S&P TTL STK 464287150   259,427 2,017 SH   SOLE   0 0 2,017
ISHARES TR TIPS BD ETF 464287176   276,534 2,595 SH   SOLE   0 0 2,595
ISHARES TR CORE S&P500 ETF 464287200   12,147,483 20,635 SH   SOLE   0 0 20,635
ISHARES TR IBOXX INV CP ETF 464287242   261,331 2,446 SH   SOLE   0 0 2,446
ISHARES TR S&P 500 GRWT ETF 464287309   28,804,489 283,704 SH   SOLE   0 0 283,704
ISHARES TR GLOBAL ENERG ETF 464287341   367,270 9,619 SH   SOLE   0 0 9,619
ISHARES TR S&P 500 VAL ETF 464287408   13,477,583 70,608 SH   SOLE   0 0 70,608
ISHARES TR 20 YR TR BD ETF 464287432   16,287,561 186,506 SH   SOLE   0 0 186,506
ISHARES TR 7-10 YR TRSY BD 464287440   282,897 3,060 SH   SOLE   0 0 3,060
ISHARES TR RUS MDCP VAL ETF 464287473   1,851,499 14,315 SH   SOLE   0 0 14,315
ISHARES TR RUS MD CP GR ETF 464287481   2,112,791 16,669 SH   SOLE   0 0 16,669
ISHARES TR EXPND TEC SC ETF 464287549   369,326 3,618 SH   SOLE   0 0 3,618
ISHARES TR RUS 1000 VAL ETF 464287598   262,906 1,420 SH   SOLE   0 0 1,420
ISHARES TR RUS 1000 GRW ETF 464287614   451,677 1,125 SH   SOLE   0 0 1,125
ISHARES TR RUS 1000 ETF 464287622   1,070,881 3,324 SH   SOLE   0 0 3,324
ISHARES TR U.S. TECH ETF 464287721   13,413,566 84,087 SH   SOLE   0 0 84,087
ISHARES TR CORE S&P SCP ETF 464287804   259,292 2,250 SH   SOLE   0 0 2,250
ISHARES TR EUROPE ETF 464287861   321,679 6,179 SH   SOLE   0 0 6,179
ISHARES TR MORNINGSTAR VALU 464288109   626,461 7,736 SH   SOLE   0 0 7,736
ISHARES TR SHRT NAT MUN ETF 464288158   329,986 3,128 SH   SOLE   0 0 3,128
ISHARES TR JPMORGAN USD EMG 464288281   4,296,660 48,255 SH   SOLE   0 0 48,255
ISHARES TR NATIONAL MUN ETF 464288414   321,456 3,017 SH   SOLE   0 0 3,017
ISHARES TR MSCI KLD400 SOC 464288570   3,670,705 33,294 SH   SOLE   0 0 33,294
ISHARES TR MBS ETF 464288588   21,580,516 235,390 SH   SOLE   0 0 235,390
ISHARES TR 10-20 YR TRS ETF 464288653   2,499,004 25,106 SH   SOLE   0 0 25,106
ISHARES TR EAFE VALUE ETF 464288877   19,859,252 378,488 SH   SOLE   0 0 378,488
ISHARES TR EAFE GRWTH ETF 464288885   19,785,473 204,332 SH   SOLE   0 0 204,332
ISHARES TR RUS TP200 VL ETF 464289420   10,108,978 127,913 SH   SOLE   0 0 127,913
ISHARES TR RUS TP200 GR ETF 464289438   17,987,090 76,453 SH   SOLE   0 0 76,453
ISHARES TR US TREAS BD ETF 46429B267   1,939,155 84,384 SH   SOLE   0 0 84,384
ISHARES TR GNMA BOND ETF 46429B333   2,760,871 64,311 SH   SOLE   0 0 64,311
ISHARES TR MSCI USA MIN VOL 46429B697   304,048 3,424 SH   SOLE   0 0 3,424
ISHARES TR MSCI USA QLT FCT 46432F339   32,966,132 185,120 SH   SOLE   0 0 185,120
ISHARES TR MSCI USA MMENTM 46432F396   1,839,959 8,892 SH   SOLE   0 0 8,892
ISHARES INC CORE MSCI EMKT 46434G103   5,133,206 98,300 SH   SOLE   0 0 98,300
ISHARES INC MSCI EMRG CHN 46434G764   11,638,020 209,883 SH   SOLE   0 0 209,883
ISHARES INC ESG AWR MSCI EM 46434G863   1,203,997 36,059 SH   SOLE   0 0 36,059
ISHARES INC EMNG MKTS EQT 46434G889   495,507 10,956 SH   SOLE   0 0 10,956
ISHARES TR CORE TOTAL USD 46434V613   40,557,621 897,293 SH   SOLE   0 0 897,293
ISHARES TR CONV BD ETF 46435G102   1,711,229 20,139 SH   SOLE   0 0 20,139
ISHARES TR ESG AWRE USD ETF 46435G193   4,085,498 179,819 SH   SOLE   0 0 179,819
ISHARES TR INVESTMENT GRADE 46435G219   449,810 10,140 SH   SOLE   0 0 10,140
ISHARES TR ESG AWRE 1 5 YR 46435G243   945,410 38,276 SH   SOLE   0 0 38,276
ISHARES TR HIGH YLD SYSTM B 46435G250   911,477 19,389 SH   SOLE   0 0 19,389
ISHARES TR MSCI INTL VLU FT 46435G409   755,149 27,855 SH   SOLE   0 0 27,855
ISHARES TR ESG AWR MSCI USA 46435G425   3,308,508 25,683 SH   SOLE   0 0 25,683
ISHARES TR ESG AWR US AGRGT 46435U549   2,954,131 63,612 SH   SOLE   0 0 63,612
ISHARES TR US INFRASTRUC 46435U713   3,279,775 70,853 SH   SOLE   0 0 70,853
ISHARES TR ESG ADV TTL USD 46436E619   1,926,168 45,343 SH   SOLE   0 0 45,343
ISHARES TR ESG EAFE ETF 46436E759   2,286,708 35,387 SH   SOLE   0 0 35,387
ISHARES TR ESG MSCI USA ETF 46436E767   3,736,696 75,155 SH   SOLE   0 0 75,155
JPMORGAN CHASE & CO. COM 46625H100   625,148 2,608 SH   SOLE   0 0 2,608
JOHNSON & JOHNSON COM 478160104   626,193 4,330 SH   SOLE   0 0 4,330
ELI LILLY & CO COM 532457108   329,246 426 SH   SOLE   0 0 426
MARKEL GROUP INC COM 570535104   1,166,931 676 SH   SOLE   0 0 676
MERCK & CO INC COM 58933Y105   204,902 2,060 SH   SOLE   0 0 2,060
MICROSOFT CORP COM 594918104   2,631,708 6,244 SH   SOLE   0 0 6,244
MID-AMER APT CMNTYS INC COM 59522J103   1,050,672 6,797 SH   SOLE   0 0 6,797
NEXPOINT RESIDENTIAL TR INC COM 65341D102   675,816 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,462,836 45,762 SH   SOLE   0 0 45,762
NVIDIA CORPORATION COM 67066G104   4,735,786 35,265 SH   SOLE   0 0 35,265
ONEOK INC NEW COM 682680103   922,642 9,190 SH   SOLE   0 0 9,190
ORACLE CORP COM 68389X105   1,550,470 9,304 SH   SOLE   0 0 9,304
PGIM ETF TR ACTV HY BD ETF 69344A206   571,195 16,442 SH   SOLE   0 0 16,442
PACCAR INC COM 693718108   268,777 2,584 SH   SOLE   0 0 2,584
PEPSICO INC COM 713448108   326,104 2,145 SH   SOLE   0 0 2,145
PFIZER INC COM 717081103   333,215 12,560 SH   SOLE   0 0 12,560
PHILIP MORRIS INTL INC COM 718172109   531,997 4,420 SH   SOLE   0 0 4,420
PROCTER AND GAMBLE CO COM 742718109   2,648,248 15,796 SH   SOLE   0 0 15,796
PUBLIC STORAGE OPER CO COM 74460D109   602,835 2,013 SH   SOLE   0 0 2,013
REXFORD INDL RLTY INC COM 76169C100   384,241 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   323,838 1,589 SH   SOLE   0 0 1,589
SPDR GOLD TR GOLD SHS 78463V107   216,222 893 SH   SOLE   0 0 893
SPDR SER TR BBG CONV SEC ETF 78464A359   835,993 10,733 SH   SOLE   0 0 10,733
SPDR SER TR S&P DIVID ETF 78464A763   618,904 4,685 SH   SOLE   0 0 4,685
SPDR SER TR PORTFOLI S&P1500 78464A805   376,536 5,271 SH   SOLE   0 0 5,271
SPDR SER TR PORTFOLIO S&P500 78464A854   55,074,874 798,881 SH   SOLE   0 0 798,881
SPDR SER TR SPDR S&P 500 ETF 78468R796   364,323 7,566 SH   SOLE   0 0 7,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   784,658 33,851 SH   SOLE   0 0 33,851
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   225,795 8,148 SH   SOLE   0 0 8,148
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   34,705,657 1,528,884 SH   SOLE   0 0 1,528,884
SERVICE CORP INTL COM 817565104   223,981 2,806 SH   SOLE   0 0 2,806
SERVICENOW INC COM 81762P102   1,713,154 1,616 SH   SOLE   0 0 1,616
SHOPIFY INC CL A 82509L107   735,485 6,917 SH   SOLE   0 0 6,917
SOUTHWEST AIRLS CO COM 844741108   272,867 8,116 SH   SOLE   0 0 8,116
STARBUCKS CORP COM 855244109   578,514 6,340 SH   SOLE   0 0 6,340
TERRENO RLTY CORP COM 88146M101   778,551 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   6,994,180 17,319 SH   SOLE   0 0 17,319
THERMO FISHER SCIENTIFIC INC COM 883556102   452,626 870 SH   SOLE   0 0 870
US BANCORP DEL COM NEW 902973304   270,720 5,660 SH   SOLE   0 0 5,660
UNITED PARCEL SERVICE INC CL B 911312106   1,672,235 13,261 SH   SOLE   0 0 13,261
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,499,927 7,659 SH   SOLE   0 0 7,659
VANGUARD BD INDEX FDS INTERMED TERM 921937819   236,242 3,161 SH   SOLE   0 0 3,161
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   372,396 5,897 SH   SOLE   0 0 5,897
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   217,036 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   200,274 2,248 SH   SOLE   0 0 2,248
VANGUARD INDEX FDS MID CAP ETF 922908629   686,300 2,598 SH   SOLE   0 0 2,598
VANGUARD INDEX FDS SMALL CP ETF 922908751   442,268 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769   237,720 820 SH   SOLE   0 0 820
VERIZON COMMUNICATIONS INC COM 92343V104   278,950 6,975 SH   SOLE   0 0 6,975
VISA INC COM CL A 92826C839   295,564 935 SH   SOLE   0 0 935
WALMART INC COM 931142103   445,837 4,935 SH   SOLE   0 0 4,935
WELLS FARGO CO NEW COM 949746101   200,558 2,855 SH   SOLE   0 0 2,855
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,688,143 51,705 SH   SOLE   0 0 51,705