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 | 3,445 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
ABBVIE INC | COM | 00287Y109 | 2,959 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 83 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
AMGEN INC | COM | 031162100 | 260 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 1,648 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
AT&T INC | COM | 00206R102 | 2,478 | 118,225 | SH | SOLE | 0 | 0 | 118,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,091 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
BOEING CO | COM | 097023105 | 552 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CATERPILLAR INC | COM | 149123101 | 299 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CHUBB LIMITED | COM | H1467J104 | 890 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
CISCO SYS INC | COM | 17275R102 | 299 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 917 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 342 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,354 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
CSX CORP | COM | 126408103 | 628 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 584 | 97,780 | SH | SOLE | 0 | 0 | 97,780 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,198 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
EXELON CORP | COM | 30161N101 | 816 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,611 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,421 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
FEDEX CORP | COM | 31428X106 | 818 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,109 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
GILEAD SCIENCES INC | COM | 375558103 | 800 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 197 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 346 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 273 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,337 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
INTEL CORP | COM | 458140100 | 1,162 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 206 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,552 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
KROGER CO | COM | 501044101 | 1,682 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | ||
LOWES COS INC | COM | 548661107 | 750 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 1,212 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MEDTRONIC PLC | SHS | G5960L103 | 741 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
MICROSOFT CORP | COM | 594918104 | 30,075 | 117,101 | SH | SOLE | 0 | 0 | 117,101 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 183 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
NIKE INC | CL B | 654106103 | 393 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
NOVO-NORDISK A S | ADR | 670100205 | 319 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
NUCOR CORP | COM | 670346105 | 4,551 | 43,587 | SH | SOLE | 0 | 0 | 43,587 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 139 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
NVIDIA CORPORATION | COM | 67066G104 | 376 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PACCAR INC | COM | 693718108 | 1,229 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
PFIZER INC | COM | 717081103 | 289 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,130 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
QUALCOMM INC | COM | 747525103 | 277 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
STARBUCKS CORP | COM | 855244109 | 2,948 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,184 | 112,641 | SH | SOLE | 0 | 0 | 112,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,754 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 375 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
WASHINGTON FED INC | COM | 938824109 | 252 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,483 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500 | 12,758 | SH | SOLE | 0 | 0 | 12,758 |