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 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | Mutual Fund | 808515696 | 1,233,720 | 1,233,720 | SH | SOLE | 0 | 0 | 1,233,720 | ||
| ALPHABET INC CLASS A | Equity | 02079K305 | 560,329 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| AFLAC INC | Equity | 001055102 | 515,157 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| NVIDIA CORP | Equity | 67066G104 | 453,863 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| MICROSOFT CORP | Equity | 594918104 | 293,179 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| ADVANCED MICRO DEVICES I | Equity | 007903107 | 281,516 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| PALO ALTO NETWORKS INC | Equity | 697435105 | 280,188 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| COSTCO WHSL CORP NEW | Equity | 22160K105 | 277,424 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| AMAZON.COM INC | Equity | 023135106 | 266,174 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| SCHWAB US TREASURY MONEY INVESTOR | Mutual Fund | 808515548 | 260,701 | 260,701 | SH | SOLE | 0 | 0 | 260,701 | ||
| BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | 254,625 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 246,421 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 243,723 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | 220,395 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| XCEL ENERGY INC | Equity | 98389B100 | 218,932 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| STARBUCKS CORP | Equity | 855244109 | 208,212 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| GE VERNOVA INC | Equity | 36828A101 | 201,156 | 192 | SH | SOLE | 0 | 0 | 192 | ||