The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADVANCED MICRO DEVIC | Equity | 007903107 | 148,473 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| AFLAC INC | Equity | 001055102 | 483,379 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| AIRBNB INC CLASS CLASS A | Equity | 009066101 | 143,877 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| ALPHABET INC CLASS CLASS A | Equity | 02079K305 | 511,186 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| AMAZON.COM INC | Equity | 023135106 | 268,909 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| APPLE INC | Equity | 037833100 | 155,203 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | 241,140 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
| BOEING CO | Equity | 097023105 | 114,116 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| BROADCOM INC | Equity | 11135F101 | 176,474 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| CHEVRON CORP NEW | Equity | 166764100 | 207,526 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| CISCO SYS INC | Equity | 17275R102 | 106,337 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| COSTCO WHSL CORP NEW | Equity | 22160K105 | 291,428 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| DISNEY WALT CO | Equity | 254687106 | 219,608 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
| GE AEROSPACE | Equity | 369604301 | 157,836 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| GE VERNOVA INC | Equity | 36828A101 | 189,750 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| JOHNSON & JOHNSON | Equity | 478160104 | 125,761 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| META PLATFORMS INC CLASS CLASS A | Equity | 30303M102 | 186,845 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| MICROSOFT CORP | Equity | 594918104 | 321,897 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| NVIDIA CORP | Equity | 67066G104 | 464,140 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| PALO ALTO NETWORKS INC | Equity | 697435105 | 134,114 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 249,667 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
| STARBUCKS CORP | Equity | 855244109 | 199,483 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 109,839 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | 08462F103 | 116,147 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | 166,303 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 232,579 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 119,272 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| XCEL ENERGY INC | Equity | 98389B100 | 215,980 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||