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 |
ABBOTT LABS | COM | 002824100 | 1,462 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
ALLSTATE CORP | COM | 020002101 | 1,264 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
AMAZON COM INC | COM | 023135106 | 483 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,161 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
APPLE INC | COM | 037833100 | 3,873 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
APPLIED MATLS INC | COM | 038222105 | 483 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,754 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
BLACK HILLS CORP | COM | 092113109 | 768 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
BOEING CO | COM | 097023105 | 887 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 811 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,581 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
CATERPILLAR INC. | COM | 149123101 | 3,376 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
CHEVRON CORP NEW | COM | 166764100 | 301 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CORNING INC | COM | 219350105 | 1,043 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 569 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
DEERE & CO | COM | 244199105 | 4,243 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
DISNEY WALT CO | COM | 254687106 | 2,310 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 321 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 827 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 452 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 235 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
GENERAL MILLS INC | COM | 370334104 | 282 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 220 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
HERSHEY CO | COM | 427866108 | 364 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
HOME DEPOT INC | COM | 437076102 | 1,474 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
HONEYWELL INTL INC | COM | 438516106 | 608 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 498 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
INTEL CORP | COM | 458140100 | 1,396 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,280 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 672 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | US TRSPRTION | 464287192 | 350 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,067 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,585 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,636 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
LOWES COS INC | COM | 548661107 | 784 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 850 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MDU RES GROUP INC | COM | 552690109 | 2,474 | 83,378 | SH | SOLE | 0 | 0 | 83,378 | ||
MCDONALDS CORP | COM | 580135101 | 1,693 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
MICROSOFT CORP | COM | 594918104 | 2,467 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,307 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 215 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PACCAR INC | COM | 693718108 | 435 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
PEPSICO INC | COM | 713448108 | 494 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
PROCTER & GAMBLE | COM GAMBLE | 742718109 | 2,077 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
QUALCOMM INC | COM | 747525103 | 2,321 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
REALTY INCOME CORP | COM | 756109104 | 4,234 | 65,276 | SH | SOLE | 0 | 0 | 65,276 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 588 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL BK CDA | COM | 780087102 | 493 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 755 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 867 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 539 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,428 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 782 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SQUARE INC | CL A | 852234103 | 1,901 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
STRYKER CORPORATION | COM | 863667101 | 457 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
T-MOBILE US INC | COM | 872590104 | 493 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
TEREX CORP NEW | COM | 880779103 | 431 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
US BANCORP DEL | COM NEW | 902973304 | 597 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
UNION PAC CORP | COM | 907818108 | 1,458 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,033 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
V F CORP | COM | 918204108 | 898 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,059 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,003 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
WHITESTONE REIT | COM | 966084204 | 678 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
TARGET CORP | COM | 87612E106 | 1,362 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 678 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 532 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AT&T INC | COM | 00206R102 | 220 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ABBVIE INC | COM | 00287Y109 | 2,795 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 246 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,341 | 93,175 | SH | SOLE | 0 | 0 | 93,175 | ||
CISCO SYS INC | COM | 17275R102 | 1,709 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,189 | 43,891 | SH | SOLE | 0 | 0 | 43,891 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 223 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 661 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,557 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 680 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 220 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,270 | 123,595 | SH | SOLE | 0 | 0 | 123,595 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,778 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 231 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,627 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 549 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
ITT INC | COM | 45073V108 | 340 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 969 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 702 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 779 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 872 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NETFLIX INC | COM | 64110L106 | 698 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,678 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 296 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
NUTRIEN LTD | COM | 67077M108 | 2,026 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 653 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ROKU INC | COM CL A | 77543R102 | 717 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 827 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,073 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,971 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
SALESFORCE COM INC | COM | 79466L302 | 269 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,010 | 38,043 | SH | SOLE | 0 | 0 | 38,043 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,582 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,212 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,737 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 705 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,359 | 62,856 | SH | SOLE | 0 | 0 | 62,856 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,336 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,246 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,832 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,458 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,665 | 57,374 | SH | SOLE | 0 | 0 | 57,374 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 218 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
TESLA INC | COM | 88160R101 | 314 | 405 | SH | SOLE | 0 | 0 | 405 | ||
3M CO | COM | 88579Y101 | 611 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 462 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,331 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 245 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,361 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,826 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WESTROCK CO | COM | 96145D105 | 351 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ZOETIS INC | CL A | 98978V103 | 2,622 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 468 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
GARMIN LTD | SHS | H2906T109 | 555 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,079 | 7,865 | SH | SOLE | 0 | 0 | 7,865 |