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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,912,204 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | |||
ABBVIE INC | COM | 00287Y109 | 2,983,566 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 75,807 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | |||
AMAZON COM INC | COM | 023135106 | 201,416 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
AMGEN INC | COM | 031162100 | 260,683 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
APPLE INC | COM | 037833100 | 1,950,827 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
AT&T INC | COM | 00206R102 | 2,283,212 | 118,608 | SH | SOLE | 0 | 0 | 118,608 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,767,321 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | |||
BOEING CO | COM | 097023105 | 853,969 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
CATERPILLAR INC | COM | 149123101 | 406,936 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
CHEVRON CORP NEW | COM | 166764100 | 353,828 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
CHUBB LIMITED | COM | H1467J104 | 879,239 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
CISCO SYS INC | COM | 17275R102 | 362,319 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 936,664 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 453,495 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,137,874 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | |||
CSX CORP | COM | 126408103 | 646,704 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 400,176 | 95,280 | SH | SOLE | 0 | 0 | 95,280 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,298,726 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | |||
EXELON CORP | COM | 30161N101 | 750,166 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,009,385 | 36,409 | SH | SOLE | 0 | 0 | 36,409 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,771,269 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | |||
FEDEX CORP | COM | 31428X106 | 813,665 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 423,357 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,471,380 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,065,892 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | |||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 190,220 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 363,197 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 331,910 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
HOME DEPOT INC | COM | 437076102 | 1,438,710 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
INTEL CORP | COM | 458140100 | 964,693 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,557 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 229,805 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,921,487 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 221,889 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
KROGER CO | COM | 501044101 | 1,747,106 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | |||
LOWES COS INC | COM | 548661107 | 850,472 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,533 | 860 | SH | SOLE | 0 | 0 | 860 | |||
MCDONALDS CORP | COM | 580135101 | 1,344,644 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,433,474 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | |||
MICROSOFT CORP | COM | 594918104 | 33,289,780 | 115,469 | SH | SOLE | 0 | 0 | 115,469 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 127,193 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | |||
MONDELEZ INTL INC | CL A | 609207105 | 466,604 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
NIKE INC | CL B | 654106103 | 472,164 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 201,797 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,632,776 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
NUCOR CORP | COM | 670346105 | 6,528,769 | 42,266 | SH | SOLE | 0 | 0 | 42,266 | |||
NVIDIA CORPORATION | COM | 67066G104 | 688,870 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
PACCAR INC | COM | 693718108 | 1,670,333 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | |||
PFIZER INC | COM | 717081103 | 224,890 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,279,117 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | |||
QUALCOMM INC | COM | 747525103 | 431,593 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
STARBUCKS CORP | COM | 855244109 | 3,146,330 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,038,837 | 112,034 | SH | SOLE | 0 | 0 | 112,034 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,061,590 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526,498 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,359 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
WASHINGTON FED INC | COM | 938824109 | 245,862 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,608,984 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | |||
WELLS FARGO CO NEW | COM | 949746101 | 440,764 | 11,791 | SH | SOLE | 0 | 0 | 11,791 |