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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 481 20,344 SH   SOLE   0 0 20,344
ABBVIE INC COM 00287Y109 215 1,327 SH   SOLE   0 0 1,327
AGILENT TECHNOLOGIES INC COM 00846U101 232 1,754 SH   SOLE   0 0 1,754
ALPHABET INC CAP STK CL C 02079K107 260 93 SH   SOLE   0 0 93
ALTRIA GROUP INC COM 02209S103 744 14,231 SH   SOLE   0 0 14,231
AMAZON COM INC COM 023135106 329 101 SH   SOLE   0 0 101
AMERICAN TOWER CORP NEW COM 03027X100 833 3,316 SH   SOLE   0 0 3,316
APPLE INC COM 037833100 6,056 34,681 SH   SOLE   0 0 34,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 2,447 SH   SOLE   0 0 2,447
BRISTOL-MYERS SQUIBB CO COM 110122108 559 7,657 SH   SOLE   0 0 7,657
CATERPILLAR INC COM 149123101 402 1,802 SH   SOLE   0 0 1,802
CENTERSPACE COM 15202L107 593 6,045 SH   SOLE   0 0 6,045
CHEVRON CORP NEW COM 166764100 3,284 20,169 SH   SOLE   0 0 20,169
CISCO SYS INC COM 17275R102 225 4,042 SH   SOLE   0 0 4,042
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 136 75,722 SH   SOLE   0 0 75,722
COCA COLA CO COM 191216100 531 8,559 SH   SOLE   0 0 8,559
COLUMBIA BKG SYS INC COM 197236102 500 15,489 SH   SOLE   0 0 15,489
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 379 18,089 SH   SOLE   0 0 18,089
COLUMBIA SPORTSWEAR CO COM 198516106 287 3,170 SH   SOLE   0 0 3,170
CONOCOPHILLIPS COM 20825C104 257 2,569 SH   SOLE   0 0 2,569
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 432 15,144 SH   SOLE   0 0 15,144
COSTCO WHSL CORP NEW COM 22160K105 998 1,734 SH   SOLE   0 0 1,734
CROWN CASTLE INTL CORP NEW COM 22822V101 1,841 9,975 SH   SOLE   0 0 9,975
CUMMINS INC COM 231021106 328 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM 23325P104 163 13,793 SH   SOLE   0 0 13,793
DIGITAL RLTY TR INC COM 253868103 1,101 7,761 SH   SOLE   0 0 7,761
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 201 7,299 SH   SOLE   0 0 7,299
EASTGROUP PPTYS INC COM 277276101 1,348 6,632 SH   SOLE   0 0 6,632
ESSEX PPTY TR INC COM 297178105 1,112 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102 551 2,681 SH   SOLE   0 0 2,681
EXXON MOBIL CORP COM 30231G102 264 3,198 SH   SOLE   0 0 3,198
GOLDMAN SACHS GROUP INC COM 38141G104 378 1,146 SH   SOLE   0 0 1,146
HP INC COM 40434L105 319 8,799 SH   SOLE   0 0 8,799
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,898 40,011 SH   SOLE   0 0 40,011
ILLINOIS TOOL WKS INC COM 452308109 206 982 SH   SOLE   0 0 982
INTEL CORP COM 458140100 453 9,134 SH   SOLE   0 0 9,134
INVESCO QQQ TR UNIT SER 1 46090E103 588 1,622 SH   SOLE   0 0 1,622
ISHARES INC MSCI WORLD ETF 464286392 212 1,651 SH   SOLE   0 0 1,651
ISHARES INC MSCI EMERG MRKT 464286533 448 7,344 SH   SOLE   0 0 7,344
ISHARES TR MORNINGSTAR GRWT 464287119 1,536 23,631 SH   SOLE   0 0 23,631
ISHARES TR TIPS BD ETF 464287176 3,784 30,376 SH   SOLE   0 0 30,376
ISHARES TR CORE S&P500 ETF 464287200 545 1,201 SH   SOLE   0 0 1,201
ISHARES TR S&P 500 GRWT ETF 464287309 366 4,795 SH   SOLE   0 0 4,795
ISHARES TR GLOBAL FINLS ETF 464287333 230 2,891 SH   SOLE   0 0 2,891
ISHARES TR 20 YR TR BD ETF 464287432 452 3,423 SH   SOLE   0 0 3,423
ISHARES TR RUS MDCP VAL ETF 464287473 3,497 29,231 SH   SOLE   0 0 29,231
ISHARES TR RUS MD CP GR ETF 464287481 5,438 54,112 SH   SOLE   0 0 54,112
ISHARES TR EXPND TEC SC ETF 464287549 3,352 8,626 SH   SOLE   0 0 8,626
ISHARES TR RUS 1000 GRW ETF 464287614 405 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUS 1000 ETF 464287622 909 3,634 SH   SOLE   0 0 3,634
ISHARES TR U.S. TECH ETF 464287721 3,634 35,268 SH   SOLE   0 0 35,268
ISHARES TR CORE S&P SCP ETF 464287804 330 3,055 SH   SOLE   0 0 3,055
ISHARES TR SHRT NAT MUN ETF 464288158 311 2,977 SH   SOLE   0 0 2,977
ISHARES TR MSCI ACWI ETF 464288257 258 2,586 SH   SOLE   0 0 2,586
ISHARES TR JPMORGAN USD EMG 464288281 558 5,712 SH   SOLE   0 0 5,712
ISHARES TR NATIONAL MUN ETF 464288414 589 5,372 SH   SOLE   0 0 5,372
ISHARES TR MSCI KLD400 SOC 464288570 650 7,502 SH   SOLE   0 0 7,502
ISHARES TR MBS ETF 464288588 7,951 78,053 SH   SOLE   0 0 78,053
ISHARES TR 10-20 YR TRS ETF 464288653 4,718 35,047 SH   SOLE   0 0 35,047
ISHARES TR SHORT TREAS BD 464288679 786 7,131 SH   SOLE   0 0 7,131
ISHARES TR EAFE VALUE ETF 464288877 17,395 346,106 SH   SOLE   0 0 346,106
ISHARES TR EAFE GRWTH ETF 464288885 9,505 98,737 SH   SOLE   0 0 98,737
ISHARES TR RUS TP200 VL ETF 464289420 18,288 262,564 SH   SOLE   0 0 262,564
ISHARES TR RUS TP200 GR ETF 464289438 17,018 107,117 SH   SOLE   0 0 107,117
ISHARES TR US TREAS BD ETF 46429B267 30,360 1,218,804 SH   SOLE   0 0 1,218,804
ISHARES TR MSCI EAFE MIN VL 46429B689 215 2,980 SH   SOLE   0 0 2,980
ISHARES TR MSCI USA MIN VOL 46429B697 2,713 34,971 SH   SOLE   0 0 34,971
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,109 20,095 SH   SOLE   0 0 20,095
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,472 211,533 SH   SOLE   0 0 211,533
ISHARES TR MSCI USA VALUE 46432F388 3,960 37,871 SH   SOLE   0 0 37,871
ISHARES TR MSCI USA MMENTM 46432F396 399 2,373 SH   SOLE   0 0 2,373
ISHARES INC ESG AWR MSCI EM 46434G863 598 16,286 SH   SOLE   0 0 16,286
ISHARES TR CORE TOTAL USD 46434V613 22,024 443,771 SH   SOLE   0 0 443,771
ISHARES TR CONV BD ETF 46435G102 970 11,639 SH   SOLE   0 0 11,639
ISHARES TR ESG AWRE USD ETF 46435G193 771 30,694 SH   SOLE   0 0 30,694
ISHARES TR ESG AWRE 1 5 YR 46435G243 610 24,781 SH   SOLE   0 0 24,781
ISHARES TR ESG AWR MSCI USA 46435G425 41,097 405,497 SH   SOLE   0 0 405,497
ISHARES TR FALN ANGLS USD 46435G474 12,029 433,330 SH   SOLE   0 0 433,330
ISHARES TR ESG AW MSCI EAFE 46435G516 893 12,114 SH   SOLE   0 0 12,114
ISHARES TR ESG AWARE MSCI 46435U663 1,615 42,451 SH   SOLE   0 0 42,451
ISHARES TR ESG ADV TTL USD 46436E619 5,065 108,989 SH   SOLE   0 0 108,989
ISHARES TR ESG EAFE ETF 46436E759 1,129 18,515 SH   SOLE   0 0 18,515
ISHARES TR ESG MSCI USA ETF 46436E767 2,575 72,136 SH   SOLE   0 0 72,136
JPMORGAN CHASE & CO COM 46625H100 344 2,526 SH   SOLE   0 0 2,526
JOHNSON & JOHNSON COM 478160104 669 3,777 SH   SOLE   0 0 3,777
KIMCO RLTY CORP COM 49446R109 348 14,080 SH   SOLE   0 0 14,080
LUMEN TECHNOLOGIES INC COM 550241103 341 30,295 SH   SOLE   0 0 30,295
MARKEL CORP COM 570535104 1,623 1,100 SH   SOLE   0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104 573 1,603 SH   SOLE   0 0 1,603
MICROSOFT CORP COM 594918104 949 3,079 SH   SOLE   0 0 3,079
MID-AMER APT CMNTYS INC COM 59522J103 1,420 6,781 SH   SOLE   0 0 6,781
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,462 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103 4,319 32,098 SH   SOLE   0 0 32,098
NVIDIA CORPORATION COM 67066G104 326 1,196 SH   SOLE   0 0 1,196
NUTRIEN LTD COM 67077M108 202 1,939 SH   SOLE   0 0 1,939
ORACLE CORP COM 68389X105 734 8,876 SH   SOLE   0 0 8,876
PS BUSINESS PKS INC CALIF COM 69360J107 271 1,611 SH   SOLE   0 0 1,611
PEPSICO INC COM 713448108 392 2,345 SH   SOLE   0 0 2,345
PFIZER INC COM 717081103 247 4,770 SH   SOLE   0 0 4,770
PHILIP MORRIS INTL INC COM 718172109 450 4,791 SH   SOLE   0 0 4,791
PLYMOUTH INDL REIT INC COM 729640102 820 30,246 SH   SOLE   0 0 30,246
PROCTER AND GAMBLE CO COM 742718109 432 2,827 SH   SOLE   0 0 2,827
PUBLIC STORAGE COM 74460D109 786 2,013 SH   SOLE   0 0 2,013
QUALCOMM INC COM 747525103 276 1,808 SH   SOLE   0 0 1,808
REXFORD INDL RLTY INC COM 76169C100 741 9,939 SH   SOLE   0 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,136 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,844 93,881 SH   SOLE   0 0 93,881
SPDR SER TR S&P DIVID ETF 78464A763 1,246 9,729 SH   SOLE   0 0 9,729
SPDR SER TR PORTFOLI S&P1500 78464A805 273 4,904 SH   SOLE   0 0 4,904
SPDR SER TR PORTFOLIO S&P500 78464A854 44,444 836,508 SH   SOLE   0 0 836,508
SPDR SER TR SPDR S&P 500 ETF 78468R796 402 3,623 SH   SOLE   0 0 3,623
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 353 4,594 SH   SOLE   0 0 4,594
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 308 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,248 258,611 SH   SOLE   0 0 258,611
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 927 19,086 SH   SOLE   0 0 19,086
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,231 439,614 SH   SOLE   0 0 439,614
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,441 122,566 SH   SOLE   0 0 122,566
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,243 68,593 SH   SOLE   0 0 68,593
SOUTHWEST AIRLS CO COM 844741108 398 8,697 SH   SOLE   0 0 8,697
STARBUCKS CORP COM 855244109 466 5,122 SH   SOLE   0 0 5,122
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 211 10,138 SH   SOLE   0 0 10,138
TERRENO RLTY CORP COM 88146M101 975 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101 799 741 SH   SOLE   0 0 741
THERMO FISHER SCIENTIFIC INC COM 883556102 614 1,040 SH   SOLE   0 0 1,040
UDR INC COM 902653104 251 4,373 SH   SOLE   0 0 4,373
US BANCORP DEL COM NEW 902973304 239 4,488 SH   SOLE   0 0 4,488
UNION PAC CORP COM 907818108 208 761 SH   SOLE   0 0 761
UNITED PARCEL SERVICE INC CL B 911312106 2,943 13,724 SH   SOLE   0 0 13,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,239 7,642 SH   SOLE   0 0 7,642
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,472 30,184 SH   SOLE   0 0 30,184
VANGUARD INDEX FDS MID CAP ETF 922908629 611 2,569 SH   SOLE   0 0 2,569
VANGUARD INDEX FDS SMALL CP ETF 922908751 411 1,932 SH   SOLE   0 0 1,932
VERIZON COMMUNICATIONS INC COM 92343V104 309 6,074 SH   SOLE   0 0 6,074
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,118 309,784 SH   SOLE   0 0 309,784