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
Expires: July 31, 2015
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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
AMAZON COM INC COM 023135106 211,662 964 SH SOLE 0 0 964
APPLE INC COM 037833100 587,534 2,345 SH SOLE 0 0 2,345
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 123,832 11,649 SH SOLE 0 0 11,649
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 17,991,968 697,633 SH SOLE 0 0 697,633
CONSTELLATION BRANDS INC CL A 21036P108 3,074,024 13,891 SH SOLE 0 0 13,891
COSTCO WHSL CORP NEW COM 22160K105 4,298,960 4,679 SH SOLE 0 0 4,679
DOW INC COM 260557103 2,051,219 51,115 SH SOLE 0 0 51,115
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,820,187 352,577 SH SOLE 0 0 352,577
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 227,710 2,792 SH SOLE 0 0 2,792
GLADSTONE LD CORP COM 376549101 1,892,520 174,430 SH SOLE 0 0 174,430
HOME DEPOT INC COM 437076102 310,993 799 SH SOLE 0 0 799
ISHARES GOLD TR ISHARES NEW 464285204 4,364,064 88,145 SH SOLE 0 0 88,145
ISHARES TR 0-5YR INVT GR CP 46434V100 13,896,516 279,382 SH SOLE 0 0 279,382
ISHARES TR CORE MSCI EAFE 46432F842 342,869 4,862 SH SOLE 0 0 4,862
ISHARES TR CORE S&P SCP ETF 464287804 4,002,901 34,735 SH SOLE 0 0 34,735
ISHARES TR CORE S&P500 ETF 464287200 40,497,415 68,779 SH SOLE 0 0 68,779
MICROSOFT CORP COM 594918104 3,433,086 8,125 SH SOLE 0 0 8,125
NORDSON CORP COM 655663102 399,288 1,908 SH SOLE 0 0 1,908
ORACLE CORP COM 68389X105 328,719 1,973 SH SOLE 0 0 1,973
PROCTER AND GAMBLE CO COM 742718109 2,534,327 15,121 SH SOLE 0 0 15,121
SERVICENOW INC COM 81762P102 926,249 874 SH SOLE 0 0 874
SPDR SER TR PORTFOLIO LN TSR 78464A664 354,952 13,553 SH SOLE 0 0 13,553
TESLA INC COM 88160R101 930,946 2,305 SH SOLE 0 0 2,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471,768 875 SH SOLE 0 0 875
VANGUARD INDEX FDS TOTAL STK MKT 922908769 911,163 3,144 SH SOLE 0 0 3,144
VANGUARD WORLD FD ESG US STK ETF 921910733 245,968 2,345 SH SOLE 0 0 2,345
VERIZON COMMUNICATIONS INC COM 92343V104 3,058,171 76,476 SH SOLE 0 0 76,476
VISA INC COM CL A 92826C839 232,304 734 SH SOLE 0 0 734