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 US TREASURY MONEY INVESTOR | Mutual Fund | 808515548 | 1,231,092 | 1,231,092 | SH | SOLE | 0 | 0 | 1,231,092 | ||
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | Mutual Fund | 808515696 | 1,134,953 | 1,134,953 | SH | SOLE | 0 | 0 | 1,134,953 | ||
| NVIDIA CORP | Equity | 67066G104 | 557,632 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| ALPHABET INC CLASS A | Equity | 02079K305 | 544,542 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| AFLAC INC | Equity | 001055102 | 496,225 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| MICROSOFT CORP | Equity | 594918104 | 437,965 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| ADVANCED MICRO DEVICES I | Equity | 007903107 | 326,756 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| PALO ALTO NETWORKS INC | Equity | 697435105 | 322,187 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| COSTCO WHSL CORP NEW | Equity | 22160K105 | 299,108 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| AMAZON.COM INC | Equity | 023135106 | 290,581 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 264,878 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
| CHEVRON CORP NEW | Equity | 166764100 | 257,528 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 256,507 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| GE VERNOVA INC | Equity | 36828A101 | 242,987 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| APPLE INC | Equity | 037833100 | 231,549 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| GE AEROSPACE | Equity | 369604301 | 226,514 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 216,592 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| META PLATFORMS INC CLASS A | Equity | 30303M102 | 213,729 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | 204,428 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| XCEL ENERGY INC | Equity | 98389B100 | 200,559 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | Mutual Fund | 808515605 | 76,473 | 76,473 | SH | SOLE | 0 | 0 | 76,473 | ||
| NORTHWEST BANCSHARES INC | Equity | 667340103 | 164,589 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||