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
Estimated average burden
hours per response: 23.8
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
Highland Senior Loan Etf COM 430101774 693 36,980 SH   SOLE   36,980 0 0
iShares Barclays 1 - 3 Year Credit Bond Fund COM 464288646 12,047 114,803 SH   SOLE   114,803 0 0
iShares Barclays Aggregate Bond Fund COM 464287226 3,931 36,380 SH   SOLE   36,380 0 0
iShares Core S&P Midcap ETF COM 464287507 6,609 39,975 SH   SOLE   39,975 0 0
iShares Edge MSCI USA Momentum Factor ETF COM 46432F396 12,552 165,466 SH   SOLE   165,466 0 0
iShares Russell 1000 Growth COM 464287614 6,916 65,925 SH   SOLE   65,925 0 0
iShares Russell 3000 Index Fund COM 464287689 12,057 90,667 SH   SOLE   90,667 0 0
iShares S&P 500 Index Fund COM 464287200 13,178 58,569 SH   SOLE   58,569 0 0
Pimco Enhanced Short Maturity Strategy Fund COM 72201R833 14,189 140,024 SH   SOLE   140,024 0 0
PowerShares Senior Loan Portfolio COM 73936Q769 2,545 108,967 SH   SOLE   108,967 0 0
SPDR Barclays Aggregate Bond ETF COM 78464A649 1,723 30,265 SH   SOLE   30,265 0 0
Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun COM 78468R739 1,176 24,525 SH   SOLE   24,525 0 0
Vanguard Emerging Markets ETF COM 922042858 1,367 38,192 SH   SOLE   38,192 0 0
Vanguard Intermediate Term Bond Fund COM 921937819 1,507 18,142 SH   SOLE   18,142 0 0
Vanguard Mid-Cap ETF COM 922908629 6,631 50,379 SH   SOLE   50,379 0 0
Vanguard Total Stock Market ETF COM 922908769 450 3,900 SH   SOLE   3,900 0 0