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 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,068 | 406,974 | SH | SOLE | 399,018 | 0 | 7,956 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,344 | 288,780 | SH | SOLE | 288,055 | 0 | 725 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,930 | 288,062 | SH | SOLE | 285,762 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,135 | 264,122 | SH | SOLE | 261,404 | 0 | 2,718 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 183 | 228,670 | SH | SOLE | 205,595 | 0 | 23,075 | ||
LYFT INC | CL A COM | 55087P104 | 5,837 | 217,398 | SH | SOLE | 214,703 | 0 | 2,695 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 6,397 | 213,156 | SH | SOLE | 211,566 | 0 | 1,590 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,623 | 206,199 | SH | SOLE | 204,551 | 0 | 1,648 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,232 | 181,275 | SH | SOLE | 177,610 | 0 | 3,665 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,981 | 179,288 | SH | SOLE | 176,950 | 0 | 2,338 | ||
KROGER CO | COM | 501044101 | 5,265 | 174,799 | SH | SOLE | 172,429 | 0 | 2,370 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,140 | 123,127 | SH | SOLE | 122,432 | 0 | 695 | ||
WABTEC | COM | 929740108 | 4,667 | 96,962 | SH | SOLE | 94,001 | 0 | 2,961 | ||
ABBVIE INC | COM | 00287Y109 | 7,373 | 96,774 | SH | SOLE | 94,879 | 0 | 1,895 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,025 | 90,299 | SH | SOLE | 89,879 | 0 | 420 | ||
KEY TRONIC CORP | COM | 493144109 | 198 | 68,200 | SH | SOLE | 67,200 | 0 | 1,000 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,937 | 67,179 | SH | SOLE | 62,109 | 0 | 5,070 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,294 | 64,232 | SH | SOLE | 63,637 | 0 | 595 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,659 | 62,693 | SH | SOLE | 62,343 | 0 | 350 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,465 | 58,336 | SH | SOLE | 57,670 | 0 | 666 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,086 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,190 | 51,048 | SH | SOLE | 48,753 | 0 | 2,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,354 | 48,364 | SH | SOLE | 47,525 | 0 | 839 | ||
MICROSOFT CORP | COM | 594918104 | 6,149 | 38,989 | SH | SOLE | 36,989 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 5,338 | 35,789 | SH | SOLE | 34,969 | 0 | 820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,284 | 33,004 | SH | SOLE | 32,858 | 0 | 146 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 996 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,305 | 17,581 | SH | SOLE | 17,266 | 0 | 315 | ||
BANNER CORP | COM NEW | 06652V208 | 576 | 17,428 | SH | SOLE | 16,200 | 0 | 1,228 | ||
TRANS WORLD ENTMT CORP | COM NEW | 89336Q209 | 52 | 15,800 | SH | SOLE | 800 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,769 | 14,831 | SH | SOLE | 14,121 | 0 | 710 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 401 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 295 | 11,427 | SH | SOLE | 10,262 | 0 | 1,165 | ||
STARBUCKS CORP | COM | 855244109 | 736 | 11,201 | SH | SOLE | 10,981 | 0 | 220 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,744 | 10,567 | SH | SOLE | 10,557 | 0 | 10 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 276 | 9,694 | SH | SOLE | 9,673 | 0 | 21 | ||
APPLE INC | COM | 037833100 | 2,403 | 9,449 | SH | SOLE | 9,349 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,302 | 7,297 | SH | SOLE | 7,279 | 0 | 18 | ||
VISA INC | COM CL A | 92826C839 | 924 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,204 | 5,339 | SH | SOLE | 5,246 | 0 | 93 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 238 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 654 | 3,931 | SH | SOLE | 3,831 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,091 | 3,828 | SH | SOLE | 3,728 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 207 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 247 | SH | SOLE | 212 | 0 | 35 |