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   445,175 15,383 SH   SOLE   0 0 15,383
ABBVIE INC COM 00287Y109   236,217 1,273 SH   SOLE   0 0 1,273
AGILENT TECHNOLOGIES INC COM 00846U101   208,492 1,767 SH   SOLE   0 0 1,767
ALLSTATE CORP COM 020002101   218,693 1,086 SH   SOLE   0 0 1,086
ALPHABET INC CAP STK CL C 02079K107   448,606 2,529 SH   SOLE   0 0 2,529
ALPHABET INC CAP STK CL A 02079K305   341,584 1,938 SH   SOLE   0 0 1,938
ALTRIA GROUP INC COM 02209S103   791,077 13,493 SH   SOLE   0 0 13,493
AMAZON COM INC COM 023135106   1,663,634 7,583 SH   SOLE   0 0 7,583
AMERICAN EXPRESS CO COM 025816109   245,541 770 SH   SOLE   0 0 770
AMERICAN TOWER CORP NEW COM 03027X100   741,077 3,353 SH   SOLE   0 0 3,353
APPLE INC COM 037833100   9,394,067 45,787 SH   SOLE   0 0 45,787
APPLIED MATLS INC COM 038222105   234,793 1,283 SH   SOLE   0 0 1,283
AXON ENTERPRISE INC COM 05464C101   217,748 263 SH   SOLE   0 0 263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,712,825 3,526 SH   SOLE   0 0 3,526
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   16,949,105 320,763 SH   SOLE   0 0 320,763
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   33,191,228 609,461 SH   SOLE   0 0 609,461
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,807,806 71,468 SH   SOLE   0 0 71,468
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,004,894 19,757 SH   SOLE   0 0 19,757
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,678,922 162,181 SH   SOLE   0 0 162,181
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   11,772,675 330,879 SH   SOLE   0 0 330,879
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   17,772,846 385,027 SH   SOLE   0 0 385,027
BORGWARNER INC COM 099724106   297,377 8,882 SH   SOLE   0 0 8,882
BRISTOL-MYERS SQUIBB CO COM 110122108   354,231 7,652 SH   SOLE   0 0 7,652
BROADCOM INC COM 11135F101   1,615,646 5,861 SH   SOLE   0 0 5,861
CATERPILLAR INC COM 149123101   750,678 1,934 SH   SOLE   0 0 1,934
CHEVRON CORP NEW COM 166764100   3,014,889 21,055 SH   SOLE   0 0 21,055
CISCO SYS INC COM 17275R102   1,013,832 14,613 SH   SOLE   0 0 14,613
COCA COLA CO COM 191216100   646,945 9,144 SH   SOLE   0 0 9,144
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   251,067 12,479 SH   SOLE   0 0 12,479
CONSOLIDATED EDISON INC COM 209115104   301,245 3,002 SH   SOLE   0 0 3,002
COSTCO WHSL CORP NEW COM 22160K105   1,795,993 1,814 SH   SOLE   0 0 1,814
CROWN CASTLE INC COM 22822V101   1,028,365 10,010 SH   SOLE   0 0 10,010
CUMMINS INC COM 231021106   524,000 1,600 SH   SOLE   0 0 1,600
DIGITAL RLTY TR INC COM 253868103   2,794,512 16,030 SH   SOLE   0 0 16,030
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   261,993 7,310 SH   SOLE   0 0 7,310
EASTGROUP PPTYS INC COM 277276101   1,253,965 7,503 SH   SOLE   0 0 7,503
EMERSON ELEC CO COM 291011104   215,163 1,614 SH   SOLE   0 0 1,614
ESSEX PPTY TR INC COM 297178105   912,514 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   395,260 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102   429,083 3,980 SH   SOLE   0 0 3,980
META PLATFORMS INC CL A 30303M102   964,997 1,307 SH   SOLE   0 0 1,307
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   206,891 1,049 SH   SOLE   0 0 1,049
FIRST CTZNS BANCSHARES INC N CL A 31946M103   239,199 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE-TRADED FD SHS 336917109   232,562 5,554 SH   SOLE   0 0 5,554
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   225,283 5,040 SH   SOLE   0 0 5,040
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   321,114 8,274 SH   SOLE   0 0 8,274
GE AEROSPACE COM NEW 369604301   324,652 1,261 SH   SOLE   0 0 1,261
GILEAD SCIENCES INC COM 375558103   249,207 2,248 SH   SOLE   0 0 2,248
GOLDMAN SACHS GROUP INC COM 38141G104   850,106 1,201 SH   SOLE   0 0 1,201
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   540,952 16,553 SH   SOLE   0 0 16,553
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,043,539 38,851 SH   SOLE   0 0 38,851
HOME DEPOT INC COM 437076102   256,898 701 SH   SOLE   0 0 701
ILLINOIS TOOL WKS INC COM 452308109   234,269 948 SH   SOLE   0 0 948
INTERNATIONAL BUSINESS MACHS COM 459200101   240,148 815 SH   SOLE   0 0 815
INVESCO QQQ TR UNIT SER 1 46090E103   1,064,636 1,930 SH   SOLE   0 0 1,930
INTUIT COM 461202103   204,414 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,732,593 186,806 SH   SOLE   0 0 186,806
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,488,365 66,581 SH   SOLE   0 0 66,581
ISHARES GOLD TR ISHARES NEW 464285204   3,474,013 55,709 SH   SOLE   0 0 55,709
ISHARES INC MSCI WORLD ETF 464286392   273,395 1,614 SH   SOLE   0 0 1,614
ISHARES TR S&P 100 ETF 464287101   6,109,522 20,074 SH   SOLE   0 0 20,074
ISHARES TR MORNINGSTAR GRWT 464287119   1,849,136 19,083 SH   SOLE   0 0 19,083
ISHARES TR CORE S&P TTL STK 464287150   1,098,685 8,136 SH   SOLE   0 0 8,136
ISHARES TR CORE S&P500 ETF 464287200   11,590,795 18,668 SH   SOLE   0 0 18,668
ISHARES TR MSCI EMG MKT ETF 464287234   481,934 9,990 SH   SOLE   0 0 9,990
ISHARES TR IBOXX INV CP ETF 464287242   426,931 3,895 SH   SOLE   0 0 3,895
ISHARES TR S&P 500 GRWT ETF 464287309   28,122,843 255,430 SH   SOLE   0 0 255,430
ISHARES TR S&P 500 VAL ETF 464287408   19,859,778 101,626 SH   SOLE   0 0 101,626
ISHARES TR 20 YR TR BD ETF 464287432   11,440,126 129,633 SH   SOLE   0 0 129,633
ISHARES TR 7-10 YR TRSY BD 464287440   281,276 2,937 SH   SOLE   0 0 2,937
ISHARES TR RUS MDCP VAL ETF 464287473   1,761,699 13,332 SH   SOLE   0 0 13,332
ISHARES TR RUS MD CP GR ETF 464287481   2,263,171 16,319 SH   SOLE   0 0 16,319
ISHARES TR EXPND TEC SC ETF 464287549   637,939 5,679 SH   SOLE   0 0 5,679
ISHARES TR RUS 1000 VAL ETF 464287598   267,866 1,379 SH   SOLE   0 0 1,379
ISHARES TR RUS 1000 GRW ETF 464287614   454,195 1,070 SH   SOLE   0 0 1,070
ISHARES TR RUS 1000 ETF 464287622   2,016,495 5,938 SH   SOLE   0 0 5,938
ISHARES TR CORE S&P US GWT 464287671   237,482 1,579 SH   SOLE   0 0 1,579
ISHARES TR U.S. TECH ETF 464287721   13,989,219 80,737 SH   SOLE   0 0 80,737
ISHARES TR CORE S&P SCP ETF 464287804   236,409 2,163 SH   SOLE   0 0 2,163
ISHARES TR EUROPE ETF 464287861   696,130 11,006 SH   SOLE   0 0 11,006
ISHARES TR MORNINGSTAR VALU 464288109   997,678 11,964 SH   SOLE   0 0 11,964
ISHARES TR SHRT NAT MUN ETF 464288158   335,897 3,159 SH   SOLE   0 0 3,159
ISHARES TR JPMORGAN USD EMG 464288281   5,143,196 55,530 SH   SOLE   0 0 55,530
ISHARES TR NATIONAL MUN ETF 464288414   318,854 3,052 SH   SOLE   0 0 3,052
ISHARES TR IBOXX HI YD ETF 464288513   338,972 4,203 SH   SOLE   0 0 4,203
ISHARES TR ESG MSCI KLD 400 464288570   3,461,171 29,797 SH   SOLE   0 0 29,797
ISHARES TR MBS ETF 464288588   20,254,701 215,728 SH   SOLE   0 0 215,728
ISHARES TR 10-20 YR TRS ETF 464288653   2,348,671 23,117 SH   SOLE   0 0 23,117
ISHARES TR EAFE VALUE ETF 464288877   27,618,075 435,067 SH   SOLE   0 0 435,067
ISHARES TR EAFE GRWTH ETF 464288885   13,051,247 116,529 SH   SOLE   0 0 116,529
ISHARES TR RUS TP200 VL ETF 464289420   9,932,600 117,978 SH   SOLE   0 0 117,978
ISHARES TR RUS TP200 GR ETF 464289438   14,763,216 59,889 SH   SOLE   0 0 59,889
ISHARES TR US TREAS BD ETF 46429B267   1,967,145 85,602 SH   SOLE   0 0 85,602
ISHARES TR GNMA BOND ETF 46429B333   1,223,568 27,840 SH   SOLE   0 0 27,840
ISHARES TR MSCI USA MIN VOL 46429B697   236,203 2,516 SH   SOLE   0 0 2,516
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,633,645 25,592 SH   SOLE   0 0 25,592
ISHARES TR MSCI USA QLT FCT 46432F339   38,078,627 208,285 SH   SOLE   0 0 208,285
ISHARES TR MSCI USA MMENTM 46432F396   2,617,641 10,892 SH   SOLE   0 0 10,892
ISHARES INC CORE MSCI EMKT 46434G103   18,476,554 307,789 SH   SOLE   0 0 307,789
ISHARES INC MSCI EMRG CHN 46434G764   2,278,533 36,087 SH   SOLE   0 0 36,087
ISHARES INC ESG AWR MSCI EM 46434G863   1,345,758 34,357 SH   SOLE   0 0 34,357
ISHARES INC EMNG MKTS EQT 46434G889   1,188,342 22,822 SH   SOLE   0 0 22,822
ISHARES TR CORE TOTAL USD 46434V613   31,172,739 674,297 SH   SOLE   0 0 674,297
ISHARES TR HDG MSCI EAFE 46434V803   424,650 11,187 SH   SOLE   0 0 11,187
ISHARES TR CONV BD ETF 46435G102   1,367,179 15,174 SH   SOLE   0 0 15,174
ISHARES TR ESG AWRE USD ETF 46435G193   3,998,337 172,120 SH   SOLE   0 0 172,120
ISHARES TR MSCI INTL VLU FT 46435G409   1,399,700 42,557 SH   SOLE   0 0 42,557
ISHARES TR ESG AWR MSCI USA 46435G425   3,698,730 27,337 SH   SOLE   0 0 27,337
ISHARES TR ESG AW MSCI EAFE 46435G516   540,789 6,061 SH   SOLE   0 0 6,061
ISHARES TR CORE INTL AGGR 46435G672   8,009,481 156,772 SH   SOLE   0 0 156,772
ISHARES TR ESG MSCI LEADR 46435U218   233,169 2,152 SH   SOLE   0 0 2,152
ISHARES TR ESG AWR US AGRGT 46435U549   4,136,233 87,005 SH   SOLE   0 0 87,005
ISHARES TR US INFRASTRUC 46435U713   313,253 6,368 SH   SOLE   0 0 6,368
ISHARES TR ESG ADV TTL USD 46436E619   1,989,813 45,690 SH   SOLE   0 0 45,690
ISHARES TR ESG EAFE ETF 46436E759   1,566,069 21,038 SH   SOLE   0 0 21,038
ISHARES TR ESG MSCI USA ETF 46436E767   3,040,888 56,386 SH   SOLE   0 0 56,386
JPMORGAN CHASE & CO. COM 46625H100   792,075 2,732 SH   SOLE   0 0 2,732
JOHNSON & JOHNSON COM 478160104   632,572 4,141 SH   SOLE   0 0 4,141
ELI LILLY & CO COM 532457108   404,012 518 SH   SOLE   0 0 518
MP MATERIALS CORP COM CL A 553368101   205,675 6,182 SH   SOLE   0 0 6,182
MARKEL GROUP INC COM 570535104   1,352,213 677 SH   SOLE   0 0 677
MARVELL TECHNOLOGY INC COM 573874104   318,179 4,111 SH   SOLE   0 0 4,111
MICROSOFT CORP COM 594918104   3,346,111 6,727 SH   SOLE   0 0 6,727
MID-AMER APT CMNTYS INC COM 59522J103   1,008,040 6,811 SH   SOLE   0 0 6,811
NETFLIX INC COM 64110L106   285,589 213 SH   SOLE   0 0 213
NEXPOINT RESIDENTIAL TR INC COM 65341D102   539,358 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,535,143 49,763 SH   SOLE   0 0 49,763
NVIDIA CORPORATION COM 67066G104   5,970,760 37,792 SH   SOLE   0 0 37,792
ONEOK INC NEW COM 682680103   751,033 9,200 SH   SOLE   0 0 9,200
ORACLE CORP COM 68389X105   2,018,831 9,234 SH   SOLE   0 0 9,234
PACCAR INC COM 693718108   247,290 2,601 SH   SOLE   0 0 2,601
PALO ALTO NETWORKS INC COM 697435105   696,595 3,404 SH   SOLE   0 0 3,404
PEPSICO INC COM 713448108   274,526 2,079 SH   SOLE   0 0 2,079
PFIZER INC COM 717081103   317,398 13,094 SH   SOLE   0 0 13,094
PHILIP MORRIS INTL INC COM 718172109   835,104 4,585 SH   SOLE   0 0 4,585
PROCTER AND GAMBLE CO COM 742718109   2,525,664 15,853 SH   SOLE   0 0 15,853
PUBLIC STORAGE OPER CO COM 74460D109   592,183 2,018 SH   SOLE   0 0 2,018
REXFORD INDL RLTY INC COM 76169C100   353,529 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104   374,805 1,596 SH   SOLE   0 0 1,596
SPDR GOLD TR GOLD SHS 78463V107   298,429 979 SH   SOLE   0 0 979
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   781,633 9,456 SH   SOLE   0 0 9,456
SPDR SERIES TRUST S&P DIVID ETF 78464A763   614,058 4,524 SH   SOLE   0 0 4,524
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   387,087 5,169 SH   SOLE   0 0 5,169
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   30,118,928 414,348 SH   SOLE   0 0 414,348
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   445,501 8,747 SH   SOLE   0 0 8,747
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   827,090 33,842 SH   SOLE   0 0 33,842
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   227,387 8,106 SH   SOLE   0 0 8,106
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,239,494 1,387,242 SH   SOLE   0 0 1,387,242
SERVICE CORP INTL COM 817565104   230,239 2,828 SH   SOLE   0 0 2,828
SERVICENOW INC COM 81762P102   1,625,394 1,581 SH   SOLE   0 0 1,581
SHOPIFY INC CL A SUB VTG SHS 82509L107   878,506 7,616 SH   SOLE   0 0 7,616
SOUTHWEST AIRLS CO COM 844741108   266,971 8,230 SH   SOLE   0 0 8,230
STARBUCKS CORP COM 855244109   594,239 6,485 SH   SOLE   0 0 6,485
TERRENO RLTY CORP COM 88146M101   738,136 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   5,521,308 17,381 SH   SOLE   0 0 17,381
THERMO FISHER SCIENTIFIC INC COM 883556102   318,012 784 SH   SOLE   0 0 784
US BANCORP DEL COM NEW 902973304   261,227 5,773 SH   SOLE   0 0 5,773
UNITED PARCEL SERVICE INC CL B 911312106   1,336,032 13,236 SH   SOLE   0 0 13,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,547,188 7,559 SH   SOLE   0 0 7,559
VANGUARD BD INDEX FDS INTERMED TERM 921937819   247,718 3,203 SH   SOLE   0 0 3,203
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   534,171 8,174 SH   SOLE   0 0 8,174
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   979,202 19,778 SH   SOLE   0 0 19,778
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   229,432 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   230,678 2,590 SH   SOLE   0 0 2,590
VANGUARD INDEX FDS MID CAP ETF 922908629   727,902 2,601 SH   SOLE   0 0 2,601
VANGUARD INDEX FDS LARGE CAP ETF 922908637   281,212 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS SMALL CP ETF 922908751   427,159 1,803 SH   SOLE   0 0 1,803
VERIZON COMMUNICATIONS INC COM 92343V104   277,117 6,404 SH   SOLE   0 0 6,404
VISA INC COM CL A 92826C839   386,555 1,089 SH   SOLE   0 0 1,089
WALMART INC COM 931142103   500,096 5,115 SH   SOLE   0 0 5,115
WELLS FARGO CO NEW COM 949746101   249,893 3,119 SH   SOLE   0 0 3,119
WIDEOPENWEST INC COM 96758W101   41,948 10,332 SH   SOLE   0 0 10,332
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,878,488 74,458 SH   SOLE   0 0 74,458