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   433,219 15,319 SH   SOLE   0 0 15,319
ABBVIE INC COM 00287Y109   262,645 1,254 SH   SOLE   0 0 1,254
AGILENT TECHNOLOGIES INC COM 00846U101   205,943 1,761 SH   SOLE   0 0 1,761
ALLSTATE CORP COM 020002101   226,607 1,094 SH   SOLE   0 0 1,094
ALPHABET INC CAP STK CL C 02079K107   401,153 2,568 SH   SOLE   0 0 2,568
ALPHABET INC CAP STK CL A 02079K305   298,150 1,928 SH   SOLE   0 0 1,928
ALTRIA GROUP INC COM 02209S103   799,143 13,315 SH   SOLE   0 0 13,315
AMAZON COM INC COM 023135106   1,404,880 7,384 SH   SOLE   0 0 7,384
AMERICAN EXPRESS CO COM 025816109   203,062 755 SH   SOLE   0 0 755
AMERICAN TOWER CORP NEW COM 03027X100   727,652 3,344 SH   SOLE   0 0 3,344
AMGEN INC COM 031162100   218,952 703 SH   SOLE   0 0 703
APPLE INC COM 037833100   10,008,853 45,059 SH   SOLE   0 0 45,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,861,900 3,496 SH   SOLE   0 0 3,496
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   17,409,218 332,364 SH   SOLE   0 0 332,364
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   31,631,245 648,713 SH   SOLE   0 0 648,713
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,564,003 75,307 SH   SOLE   0 0 75,307
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   882,269 19,101 SH   SOLE   0 0 19,101
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,196,054 69,298 SH   SOLE   0 0 69,298
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   9,104,295 195,497 SH   SOLE   0 0 195,497
BORGWARNER INC COM 099724106   253,643 8,853 SH   SOLE   0 0 8,853
BRISTOL-MYERS SQUIBB CO COM 110122108   462,824 7,589 SH   SOLE   0 0 7,589
BROADCOM INC COM 11135F101   815,966 4,873 SH   SOLE   0 0 4,873
CATERPILLAR INC COM 149123101   640,344 1,942 SH   SOLE   0 0 1,942
CENTERSPACE COM 15202L107   391,385 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100   3,537,593 21,146 SH   SOLE   0 0 21,146
CISCO SYS INC COM 17275R102   912,168 14,782 SH   SOLE   0 0 14,782
COCA COLA CO COM 191216100   652,798 9,115 SH   SOLE   0 0 9,115
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   249,957 12,414 SH   SOLE   0 0 12,414
CONOCOPHILLIPS COM 20825C104   219,268 2,088 SH   SOLE   0 0 2,088
CONSOLIDATED EDISON INC COM 209115104   330,627 2,990 SH   SOLE   0 0 2,990
COSTCO WHSL CORP NEW COM 22160K105   1,715,018 1,813 SH   SOLE   0 0 1,813
CROWN CASTLE INC COM 22822V101   1,042,964 10,006 SH   SOLE   0 0 10,006
CUMMINS INC COM 231021106   504,012 1,608 SH   SOLE   0 0 1,608
DNP SELECT INCOME FD INC COM 23325P104   131,391 13,285 SH   SOLE   0 0 13,285
DIGITAL RLTY TR INC COM 253868103   2,287,576 15,965 SH   SOLE   0 0 15,965
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   241,291 7,314 SH   SOLE   0 0 7,314
EASTGROUP PPTYS INC COM 277276101   1,320,365 7,496 SH   SOLE   0 0 7,496
ESSEX PPTY TR INC COM 297178105   987,118 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   400,303 2,696 SH   SOLE   0 0 2,696
EXXON MOBIL CORP COM 30231G102   479,257 4,030 SH   SOLE   0 0 4,030
META PLATFORMS INC CL A 30303M102   610,734 1,060 SH   SOLE   0 0 1,060
FIRST CTZNS BANCSHARES INC N CL A 31946M103   226,446 122 SH   SOLE   0 0 122
FIRST TR MORNINGSTAR DIVID L SHS 336917109   239,761 5,519 SH   SOLE   0 0 5,519
FIRST TR VALUE LINE DIVID IN SHS 33734H106   223,378 5,010 SH   SOLE   0 0 5,010
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   215,011 6,159 SH   SOLE   0 0 6,159
GE AEROSPACE COM NEW 369604301   250,408 1,251 SH   SOLE   0 0 1,251
GILEAD SCIENCES INC COM 375558103   251,287 2,243 SH   SOLE   0 0 2,243
GOLDMAN SACHS GROUP INC COM 38141G104   651,512 1,193 SH   SOLE   0 0 1,193
HP INC COM 40434L105   217,649 7,860 SH   SOLE   0 0 7,860
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,135,444 38,832 SH   SOLE   0 0 38,832
HOME DEPOT INC COM 437076102   250,713 684 SH   SOLE   0 0 684
ILLINOIS TOOL WKS INC COM 452308109   234,493 946 SH   SOLE   0 0 946
INVESCO QQQ TR UNIT SER 1 46090E103   672,777 1,435 SH   SOLE   0 0 1,435
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,349,181 116,236 SH   SOLE   0 0 116,236
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,879,449 63,541 SH   SOLE   0 0 63,541
ISHARES GOLD TR ISHARES NEW 464285204   3,438,724 58,323 SH   SOLE   0 0 58,323
ISHARES INC MSCI WORLD ETF 464286392   247,247 1,614 SH   SOLE   0 0 1,614
ISHARES TR S&P 100 ETF 464287101   3,594,456 13,272 SH   SOLE   0 0 13,272
ISHARES TR MORNINGSTAR GRWT 464287119   1,545,629 19,084 SH   SOLE   0 0 19,084
ISHARES TR CORE S&P TTL STK 464287150   451,071 3,697 SH   SOLE   0 0 3,697
ISHARES TR CORE S&P500 ETF 464287200   12,060,576 21,464 SH   SOLE   0 0 21,464
ISHARES TR MSCI EMG MKT ETF 464287234   470,664 10,770 SH   SOLE   0 0 10,770
ISHARES TR IBOXX INV CP ETF 464287242   423,565 3,897 SH   SOLE   0 0 3,897
ISHARES TR S&P 500 GRWT ETF 464287309   26,819,872 288,914 SH   SOLE   0 0 288,914
ISHARES TR S&P 500 VAL ETF 464287408   18,024,358 94,576 SH   SOLE   0 0 94,576
ISHARES TR 20 YR TR BD ETF 464287432   10,463,264 114,943 SH   SOLE   0 0 114,943
ISHARES TR 7-10 YR TRSY BD 464287440   287,636 3,016 SH   SOLE   0 0 3,016
ISHARES TR RUS MDCP VAL ETF 464287473   1,763,194 13,997 SH   SOLE   0 0 13,997
ISHARES TR RUS MD CP GR ETF 464287481   1,930,940 16,435 SH   SOLE   0 0 16,435
ISHARES TR EXPND TEC SC ETF 464287549   364,099 4,016 SH   SOLE   0 0 4,016
ISHARES TR RUS 1000 VAL ETF 464287598   255,920 1,360 SH   SOLE   0 0 1,360
ISHARES TR RUS 1000 GRW ETF 464287614   388,443 1,076 SH   SOLE   0 0 1,076
ISHARES TR RUS 1000 ETF 464287622   1,111,545 3,624 SH   SOLE   0 0 3,624
ISHARES TR U.S. TECH ETF 464287721   11,884,510 84,623 SH   SOLE   0 0 84,623
ISHARES TR CORE S&P SCP ETF 464287804   239,874 2,294 SH   SOLE   0 0 2,294
ISHARES TR EUROPE ETF 464287861   615,465 10,575 SH   SOLE   0 0 10,575
ISHARES TR MORNINGSTAR VALU 464288109   829,813 10,188 SH   SOLE   0 0 10,188
ISHARES TR SHRT NAT MUN ETF 464288158   331,631 3,140 SH   SOLE   0 0 3,140
ISHARES TR JPMORGAN USD EMG 464288281   5,159,158 56,951 SH   SOLE   0 0 56,951
ISHARES TR NATIONAL MUN ETF 464288414   319,224 3,028 SH   SOLE   0 0 3,028
ISHARES TR ESG MSCI KLD 400 464288570   3,204,743 31,293 SH   SOLE   0 0 31,293
ISHARES TR MBS ETF 464288588   20,623,313 219,912 SH   SOLE   0 0 219,912
ISHARES TR 10-20 YR TRS ETF 464288653   2,391,382 23,049 SH   SOLE   0 0 23,049
ISHARES TR EAFE VALUE ETF 464288877   18,449,591 313,023 SH   SOLE   0 0 313,023
ISHARES TR EAFE GRWTH ETF 464288885   11,738,727 117,387 SH   SOLE   0 0 117,387
ISHARES TR RUS TP200 VL ETF 464289420   9,816,285 119,449 SH   SOLE   0 0 119,449
ISHARES TR RUS TP200 GR ETF 464289438   14,233,821 67,478 SH   SOLE   0 0 67,478
ISHARES TR US TREAS BD ETF 46429B267   1,954,860 85,049 SH   SOLE   0 0 85,049
ISHARES TR GNMA BOND ETF 46429B333   2,365,288 53,879 SH   SOLE   0 0 53,879
ISHARES TR MSCI USA MIN VOL 46429B697   252,855 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI USA QLT FCT 46432F339   34,097,921 199,531 SH   SOLE   0 0 199,531
ISHARES TR MSCI USA MMENTM 46432F396   1,682,396 8,323 SH   SOLE   0 0 8,323
ISHARES INC CORE MSCI EMKT 46434G103   8,101,232 150,106 SH   SOLE   0 0 150,106
ISHARES INC MSCI EMRG CHN 46434G764   10,408,657 188,939 SH   SOLE   0 0 188,939
ISHARES INC ESG AWR MSCI EM 46434G863   1,181,577 33,808 SH   SOLE   0 0 33,808
ISHARES INC EMNG MKTS EQT 46434G889   485,155 10,371 SH   SOLE   0 0 10,371
ISHARES TR CORE TOTAL USD 46434V613   40,255,483 873,600 SH   SOLE   0 0 873,600
ISHARES TR HDG MSCI EAFE 46434V803   3,079,561 84,860 SH   SOLE   0 0 84,860
ISHARES TR CONV BD ETF 46435G102   1,690,522 20,219 SH   SOLE   0 0 20,219
ISHARES TR ESG AWRE USD ETF 46435G193   3,694,161 160,198 SH   SOLE   0 0 160,198
ISHARES TR HIGH YLD SYSTM B 46435G250   279,244 5,930 SH   SOLE   0 0 5,930
ISHARES TR MSCI INTL VLU FT 46435G409   1,489,252 49,134 SH   SOLE   0 0 49,134
ISHARES TR ESG AWR MSCI USA 46435G425   3,409,751 27,969 SH   SOLE   0 0 27,969
ISHARES TR ESG AWR US AGRGT 46435U549   4,190,337 88,255 SH   SOLE   0 0 88,255
ISHARES TR US INFRASTRUC 46435U713   448,242 9,945 SH   SOLE   0 0 9,945
ISHARES TR ESG ADV TTL USD 46436E619   1,816,235 41,926 SH   SOLE   0 0 41,926
ISHARES TR ESG EAFE ETF 46436E759   1,477,103 21,935 SH   SOLE   0 0 21,935
ISHARES TR ESG MSCI USA ETF 46436E767   3,393,989 72,723 SH   SOLE   0 0 72,723
JPMORGAN CHASE & CO. COM 46625H100   671,575 2,738 SH   SOLE   0 0 2,738
JOHNSON & JOHNSON COM 478160104   714,581 4,309 SH   SOLE   0 0 4,309
ELI LILLY & CO COM 532457108   388,068 470 SH   SOLE   0 0 470
MARKEL GROUP INC COM 570535104   1,263,856 676 SH   SOLE   0 0 676
MARVELL TECHNOLOGY INC COM 573874104   252,868 4,107 SH   SOLE   0 0 4,107
MICROSOFT CORP COM 594918104   2,462,766 6,561 SH   SOLE   0 0 6,561
MID-AMER APT CMNTYS INC COM 59522J103   1,139,378 6,799 SH   SOLE   0 0 6,799
NEXPOINT RESIDENTIAL TR INC COM 65341D102   639,880 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,092,131 48,710 SH   SOLE   0 0 48,710
NVIDIA CORPORATION COM 67066G104   3,978,344 36,707 SH   SOLE   0 0 36,707
ONEOK INC NEW COM 682680103   915,961 9,232 SH   SOLE   0 0 9,232
ORACLE CORP COM 68389X105   1,301,254 9,307 SH   SOLE   0 0 9,307
PGIM ETF TR ACTV HY BD ETF 69344A206   610,221 17,525 SH   SOLE   0 0 17,525
PACCAR INC COM 693718108   255,522 2,624 SH   SOLE   0 0 2,624
PALO ALTO NETWORKS INC COM 697435105   253,400 1,485 SH   SOLE   0 0 1,485
PEPSICO INC COM 713448108   303,744 2,026 SH   SOLE   0 0 2,026
PFIZER INC COM 717081103   324,581 12,809 SH   SOLE   0 0 12,809
PHILIP MORRIS INTL INC COM 718172109   722,190 4,550 SH   SOLE   0 0 4,550
PROCTER AND GAMBLE CO COM 742718109   2,715,327 15,933 SH   SOLE   0 0 15,933
PUBLIC STORAGE OPER CO COM 74460D109   605,526 2,023 SH   SOLE   0 0 2,023
REXFORD INDL RLTY INC COM 76169C100   389,111 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   349,596 1,589 SH   SOLE   0 0 1,589
SPDR GOLD TR GOLD SHS 78463V107   263,360 914 SH   SOLE   0 0 914
SPDR SER TR BBG CONV SEC ETF 78464A359   910,246 11,880 SH   SOLE   0 0 11,880
SPDR SER TR S&P DIVID ETF 78464A763   619,395 4,565 SH   SOLE   0 0 4,565
SPDR SER TR PORTFOLI S&P1500 78464A805   346,286 5,092 SH   SOLE   0 0 5,092
SPDR SER TR PORTFOLIO S&P500 78464A854   48,610,962 739,218 SH   SOLE   0 0 739,218
SPDR SER TR SPDR S&P 500 ETF 78468R796   413,542 9,039 SH   SOLE   0 0 9,039
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   747,312 33,846 SH   SOLE   0 0 33,846
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   212,521 8,111 SH   SOLE   0 0 8,111
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   34,473,873 1,488,509 SH   SOLE   0 0 1,488,509
SERVICE CORP INTL COM 817565104   225,956 2,817 SH   SOLE   0 0 2,817
SERVICENOW INC COM 81762P102   1,286,562 1,616 SH   SOLE   0 0 1,616
SHOPIFY INC CL A 82509L107   738,538 7,735 SH   SOLE   0 0 7,735
SOUTHWEST AIRLS CO COM 844741108   273,022 8,131 SH   SOLE   0 0 8,131
STARBUCKS CORP COM 855244109   633,146 6,455 SH   SOLE   0 0 6,455
TERRENO RLTY CORP COM 88146M101   832,263 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   4,430,907 17,097 SH   SOLE   0 0 17,097
THERMO FISHER SCIENTIFIC INC COM 883556102   427,239 859 SH   SOLE   0 0 859
US BANCORP DEL COM NEW 902973304   243,322 5,763 SH   SOLE   0 0 5,763
UNITED PARCEL SERVICE INC CL B 911312106   1,453,629 13,216 SH   SOLE   0 0 13,216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,486,435 7,662 SH   SOLE   0 0 7,662
VANGUARD BD INDEX FDS INTERMED TERM 921937819   243,458 3,180 SH   SOLE   0 0 3,180
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   423,977 6,604 SH   SOLE   0 0 6,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   225,735 2,493 SH   SOLE   0 0 2,493
VANGUARD INDEX FDS MID CAP ETF 922908629   672,730 2,601 SH   SOLE   0 0 2,601
VANGUARD INDEX FDS SMALL CP ETF 922908751   408,133 1,841 SH   SOLE   0 0 1,841
VERIZON COMMUNICATIONS INC COM 92343V104   324,466 7,153 SH   SOLE   0 0 7,153
VISA INC COM CL A 92826C839   359,737 1,026 SH   SOLE   0 0 1,026
WALMART INC COM 931142103   449,138 5,116 SH   SOLE   0 0 5,116
WELLS FARGO CO NEW COM 949746101   218,607 3,045 SH   SOLE   0 0 3,045
WIDEOPENWEST INC COM 96758W101   51,143 10,332 SH   SOLE   0 0 10,332
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,068,129 98,047 SH   SOLE   0 0 98,047