The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | 331 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| ARES CAP CORP | COM | 04010L103 | 1,122 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 562 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,314 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,195 | 78,032 | SH | SOLE | 0 | 0 | 78,032 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,394 | 143,199 | SH | SOLE | 0 | 0 | 143,199 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,144 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,180 | 73,114 | SH | SOLE | 0 | 0 | 73,114 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,816 | 89,152 | SH | SOLE | 0 | 0 | 89,152 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 25,155 | 223,860 | SH | SOLE | 0 | 0 | 223,860 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 469 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 301 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 743 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 651 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 795 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 490 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 564 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,593 | 81,831 | SH | SOLE | 0 | 0 | 81,831 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,529 | 154,626 | SH | SOLE | 0 | 0 | 154,626 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,373 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,234 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||