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

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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
CHEVRON CORP NEW COM 166764100 3,676,596 24,965 SH SOLE 24,965 0 0
DANAHER CORPORATION COM 235851102 793,191 2,853 SH SOLE 2,853 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 978,504 20,935 SH SOLE 20,935 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,696,213 64,989 SH SOLE 64,989 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,217,006 152,977 SH SOLE 152,977 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,052,826 20,895 SH SOLE 20,895 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,539,957 74,454 SH SOLE 74,454 0 0
ISHARES TR IBOXX INV CP ETF 464287242 592,580 5,245 SH SOLE 5,245 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,811,637 60,696 SH SOLE 60,696 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,705,256 64,438 SH SOLE 64,438 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,234,353 12,641 SH SOLE 12,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,648,676 26,455 SH SOLE 26,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,669,067 7,556 SH SOLE 7,556 0 0
ISHARES TR CORE S&P US VLU 464287663 13,428,239 140,625 SH SOLE 140,625 0 0
ISHARES TR CORE S&P US GWT 464287671 8,882,489 67,337 SH SOLE 67,337 0 0
ISHARES TR S&P MC 400VL ETF 464287705 265,907 2,151 SH SOLE 2,151 0 0
ISHARES TR SP SMCP600VL ETF 464287879 241,481 2,243 SH SOLE 2,243 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 960,489 9,045 SH SOLE 9,045 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 17,802,129 243,965 SH SOLE 243,965 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,786,794 25,654 SH SOLE 25,654 0 0
ISHARES TR IBOXX HI YD ETF 464288513 731,437 9,108 SH SOLE 9,108 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,263,850 214,223 SH SOLE 214,223 0 0
ISHARES TR RUS TP200 GR ETF 464289438 12,345,718 56,104 SH SOLE 56,104 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5,073,042 94,664 SH SOLE 94,664 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,320,047 56,292 SH SOLE 56,292 0 0
ISHARES INC MSCI EMRG CHN 46434G764 572,057 9,361 SH SOLE 9,361 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,748,206 34,666 SH SOLE 34,666 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,240,189 45,746 SH SOLE 45,746 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 920,798 9,142 SH SOLE 9,142 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 658,201 6,266 SH SOLE 6,266 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 808,313 22,152 SH SOLE 22,152 0 0
PACER FDS TR PACER US SMALL 69374H857 586,544 12,608 SH SOLE 12,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 272,073 465 SH SOLE 465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 931,074 2,425 SH SOLE 2,425 0 0
WALMART INC COM 931142103 200,583 2,484 SH SOLE 2,484 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 412,309 8,171 SH SOLE 8,171 0 0