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 | 4,354 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
ABBVIE INC | COM | 00287Y109 | 2,566 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 72 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
AMGEN INC | COM | 031162100 | 242 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
APPLE INC | COM | 037833100 | 1,610 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
AT&T INC | COM | 00206R102 | 1,872 | 122,025 | SH | SOLE | 0 | 0 | 122,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,940 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
BOEING CO | COM | 097023105 | 489 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CATERPILLAR INC | COM | 149123101 | 291 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CHUBB LIMITED | COM | H1467J104 | 824 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
CISCO SYS INC | COM | 17275R102 | 281 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 884 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 497 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,218 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
CSX CORP | COM | 126408103 | 575 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 555 | 95,280 | SH | SOLE | 0 | 0 | 95,280 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,066 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
EXELON CORP | COM | 30161N101 | 671 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,290 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,449 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
FEDEX CORP | COM | 31428X106 | 536 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,078 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
GILEAD SCIENCES INC | COM | 375558103 | 799 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 163 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 316 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 275 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,345 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
INTEL CORP | COM | 458140100 | 772 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,183 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
KROGER CO | COM | 501044101 | 1,555 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | ||
LOWES COS INC | COM | 548661107 | 806 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 1,133 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,459 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
MICROSOFT CORP | COM | 594918104 | 27,219 | 116,871 | SH | SOLE | 0 | 0 | 116,871 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 172 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
NIKE INC | CL B | 654106103 | 320 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
NOVO-NORDISK A S | ADR | 670100205 | 977 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
NUCOR CORP | COM | 670346105 | 4,634 | 43,314 | SH | SOLE | 0 | 0 | 43,314 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 126 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
NVIDIA CORPORATION | COM | 67066G104 | 301 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PACCAR INC | COM | 693718108 | 1,260 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
PFIZER INC | COM | 717081103 | 241 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,379 | 42,607 | SH | SOLE | 0 | 0 | 42,607 | ||
QUALCOMM INC | COM | 747525103 | 245 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
STARBUCKS CORP | COM | 855244109 | 3,252 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,520 | 112,102 | SH | SOLE | 0 | 0 | 112,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,571 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
WASHINGTON FED INC | COM | 938824109 | 252 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,648 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
WELLS FARGO CO NEW | COM | 949746101 | 509 | 12,658 | SH | SOLE | 0 | 0 | 12,658 |