The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 4,000 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
ABBVIE INC | COM | 00287Y109 | 3,165 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 96 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
AMAZON COM INC | COM | 023135106 | 235 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMGEN INC | COM | 031162100 | 231 | 954 | SH | SOLE | 0 | 0 | 954 | ||
APPLE INC | COM | 037833100 | 2,104 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
AT&T INC | COM | 00206R102 | 2,756 | 116,625 | SH | SOLE | 0 | 0 | 116,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,414 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
BOEING CO | COM | 097023105 | 773 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CATERPILLAR INC | COM | 149123101 | 351 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 353 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CHUBB LIMITED | COM | H1467J104 | 943 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
CISCO SYS INC | COM | 17275R102 | 380 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 952 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 341 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,244 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
CSX CORP | COM | 126408103 | 809 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 457 | 97,780 | SH | SOLE | 0 | 0 | 97,780 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,297 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
DOCUSIGN INC | COM | 256163106 | 327 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
EXELON CORP | COM | 30161N101 | 869 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,811 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,445 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
FEDEX CORP | COM | 31428X106 | 777 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,588 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
GILEAD SCIENCES INC | COM | 375558103 | 779 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 216 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 386 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 318 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,459 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
INTEL CORP | COM | 458140100 | 1,472 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 292 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,334 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
KROGER CO | COM | 501044101 | 2,030 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
LOWES COS INC | COM | 548661107 | 868 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 1,214 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MICROSOFT CORP | COM | 594918104 | 36,050 | 116,928 | SH | SOLE | 0 | 0 | 116,928 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 176 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 480 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
NIKE INC | CL B | 654106103 | 532 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 224 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 279 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NUCOR CORP | COM | 670346105 | 6,500 | 43,729 | SH | SOLE | 0 | 0 | 43,729 | ||
NVIDIA CORPORATION | COM | 67066G104 | 677 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PACCAR INC | COM | 693718108 | 1,260 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
PFIZER INC | COM | 717081103 | 285 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,537 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
QUALCOMM INC | COM | 747525103 | 331 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
STARBUCKS CORP | COM | 855244109 | 2,538 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,998 | 112,849 | SH | SOLE | 0 | 0 | 112,849 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,943 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
WASHINGTON FED INC | COM | 938824109 | 272 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,569 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
WELLS FARGO CO NEW | COM | 949746101 | 618 | 12,758 | SH | SOLE | 0 | 0 | 12,758 |