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
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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
ALPHABET INC CAP STK CL A 02079K305   947 6,780 SH   SOLE   0 0 6,780
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,628 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104   425 12,000 SH   SOLE   0 0 12,000
BROADCOM INC COM 11135F101   510 457 SH   SOLE   0 0 457
CEMEX SAB DE CV SPON ADR NEW 151290889   934 120,514 SH   SOLE   0 0 120,514
EATON VANCE FLTING RATE INC COM 278279104   163 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   783 17,000 SH   SOLE   0 0 17,000
FORD MTR CO DEL COM 345370860   610 50,000 SH   SOLE   0 0 50,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,810 11,468 SH   SOLE   0 0 11,468
INVESCO QQQ TR UNIT SER 1 46090E103   1,658 4,048 SH   SOLE   0 0 4,048
INVESCO SR INCOME TR COM 46131H107   123 30,000 SH   SOLE   0 0 30,000
ISHARES INC MSCI EMRG CHN 46434G764   497 8,971 SH   SOLE   0 0 8,971
ISHARES TR CORE S&P500 ETF 464287200   8,695 18,205 SH   SOLE   0 0 18,205
ISHARES TR RUSSELL 2000 ETF 464287655   356 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE S&P MCP ETF 464287507   1,398 5,043 SH   SOLE   0 0 5,043
ISHARES TR SELECT DIVID ETF 464287168   1,204 10,273 SH   SOLE   0 0 10,273
ISHARES TR MSCI EAFE ETF 464287465   296 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P TTL STK 464287150   436 4,143 SH   SOLE   0 0 4,143
ISHARES TR IBOXX HI YD ETF 464288513   1,480 19,130 SH   SOLE   0 0 19,130
ISHARES TR IBOXX INV CP ETF 464287242   4,537 41,000 SH   SOLE   0 0 41,000
ISHARES TR ISHS 1-5YR INVS 464288646   3,077 60,000 SH   SOLE   0 0 60,000
ISHARES TR PFD AND INCM SEC 464288687   655 21,000 SH   SOLE   0 0 21,000
ISHARES TR ESG AWR MSCI USA 46435G425   3,567 34,000 SH   SOLE   0 0 34,000
ISHARES TR FALN ANGLS USD 46435G474   1,030 39,000 SH   SOLE   0 0 39,000
ISHARES TR CORE S&P SCP ETF 464287804   600 5,541 SH   SOLE   0 0 5,541
ISHARES TR RUSSELL 3000 ETF 464287689   723 2,641 SH   SOLE   0 0 2,641
MARATHON PETE CORP COM 56585A102   371 2,502 SH   SOLE   0 0 2,502
NI HLDGS INC COM 65342T106   280 21,589 SH   SOLE   0 0 21,589
PIMCO INCOME STRATEGY FD II COM 72201J104   127 17,500 SH   SOLE   0 0 17,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,802 36,806 SH   SOLE   0 0 36,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,627 5,527 SH   SOLE   0 0 5,527
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,883 294,400 SH   SOLE   0 0 294,400
SPDR SER TR S&P DIVID ETF 78464A763   238 1,902 SH   SOLE   0 0 1,902
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,199 195,551 SH   SOLE   0 0 195,551
TARGET CORP COM 87612E106   204 1,430 SH   SOLE   0 0 1,430
VALARIS LTD CL A G9460G101   260 3,793 SH   SOLE   0 0 3,793
VALERO ENERGY CORP COM 91913Y100   212 1,634 SH   SOLE   0 0 1,634
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   242 3,142 SH   SOLE   0 0 3,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,459 28,523 SH   SOLE   0 0 28,523
VANGUARD INDEX FDS MID CAP ETF 922908629   1,743 7,491 SH   SOLE   0 0 7,491
VANGUARD INDEX FDS SMALL CP ETF 922908751   957 4,488 SH   SOLE   0 0 4,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,289 174,052 SH   SOLE   0 0 174,052
VANGUARD INDEX FDS GROWTH ETF 922908736   3,789 12,189 SH   SOLE   0 0 12,189
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,609 7,329 SH   SOLE   0 0 7,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,297 80,229 SH   SOLE   0 0 80,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,381 43,700 SH   SOLE   0 0 43,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,023 125,742 SH   SOLE   0 0 125,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,952 116,029 SH   SOLE   0 0 116,029
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,315 1,100 SH   SOLE   0 0 1,100