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 | 1,310 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ALLSTATE CORP | COM | 020002101 | 1,315 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
AMAZON COM INC | COM | 023135106 | 400 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,416 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
APPLE INC | COM | 037833100 | 3,594 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
APPLIED MATLS INC | COM | 038222105 | 332 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,305 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | ||
BLACK HILLS CORP | COM | 092113109 | 913 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
BOEING CO | COM | 097023105 | 517 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,169 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
AZENTA INC | COM | 114340102 | 1,754 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
CATERPILLAR INC. | COM | 149123101 | 3,096 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 428 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CORNING INC | COM | 219350105 | 917 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
DEERE & CO | COM | 244199105 | 3,730 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
DISNEY WALT CO | COM | 254687106 | 1,302 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 272 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 699 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,007 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 581 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
GENERAL MILLS INC | COM | 370334104 | 369 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
HERSHEY CO | COM | 427866108 | 463 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
HOME DEPOT INC | COM | 437076102 | 1,219 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 657 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 394 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
INTEL CORP | COM | 458140100 | 394 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 671 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 237 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | US TRSPRTION | 464287192 | 325 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 882 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,672 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,668 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 838 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LOWES COS INC | COM | 548661107 | 668 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 575 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
MDU RES GROUP INC | COM | 552690109 | 2,267 | 83,983 | SH | SOLE | 0 | 0 | 83,983 | ||
MCDONALDS CORP | COM | 580135101 | 1,851 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
MICROSOFT CORP | COM | 594918104 | 2,235 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,408 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 221 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PACCAR INC | COM | 693718108 | 523 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
PEPSICO INC | COM | 713448108 | 604 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PFIZER INCORPORATED | COM | 717081103 | 225 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
PHILLIPS 66 | COM | 718546104 | 316 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,134 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
QUALCOMM INC | COM | 747525103 | 2,199 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
REALTY INCOME CORP | COM | 756109104 | 4,475 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ROYAL BK CDA | COM | 780087102 | 551 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 745 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 921 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 818 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,774 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 583 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SQUARE INC | CL A | 852234103 | 451 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
STRYKER CORPORATION | COM | 863667101 | 381 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
T-MOBILE US INC | COM | 872590104 | 667 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
TEREX CORP NEW | COM | 880779103 | 280 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
US BANCORP DEL | COM NEW | 902973304 | 496 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
UNION PAC CORP | COM | 907818108 | 1,518 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,019 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
V F CORP | COM | 918204108 | 595 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,559 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,825 | 55,109 | SH | SOLE | 0 | 0 | 55,109 | ||
WHITESTONE REIT | COM | 966084204 | 721 | 67,080 | SH | SOLE | 0 | 0 | 67,080 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 350 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
TARGET CORP | COM | 87612E110 | 913 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 798 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E306 | 286 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ABBVIE INC | COM | 00287Y109 | 3,836 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,095 | 95,730 | SH | SOLE | 0 | 0 | 95,730 | ||
CISCO SYS INC | COM | 17275R102 | 1,305 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,097 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
CONOCOPHILLIPS | COM | 20825C104 | 936 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,865 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 708 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 739 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,798 | 102,737 | SH | SOLE | 0 | 0 | 102,737 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,676 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,203 | 46,453 | SH | SOLE | 0 | 0 | 46,453 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 653 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ITT INC | COM | 45073V108 | 277 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 720 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 771 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 291 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 854 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
NETFLIX INC | COM | 64110L106 | 249 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,019 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 209 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
NUTRIEN LTD | COM | 67077M108 | 2,510 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 616 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 894 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,275 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,024 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,727 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,477 | 48,171 | SH | SOLE | 0 | 0 | 48,171 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,239 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,217 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,106 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,586 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,807 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,796 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,578 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,264 | 60,799 | SH | SOLE | 0 | 0 | 60,799 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 238 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
TESLA INC | COM | 88160R101 | 277 | 412 | SH | SOLE | 0 | 0 | 412 | ||
3M CO | COM | 88579Y101 | 484 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 387 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,332 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 268 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,329 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,071 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
WESTROCK CO | COM | 96145D105 | 281 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ZOETIS INC | CL A | 98978V103 | 2,284 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 250 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
GARMIN LTD | SHS | H2906T109 | 493 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 833 | 7,365 | SH | SOLE | 0 | 0 | 7,365 |