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 |
AFLAC INC | COM | 001055102 | 325 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
AT&T INC | COM | 00206R102 | 1,023 | 33,789 | SH | SOLE | 0 | 0 | 33,788 | ||
ABBOTT LABS | COM | 002824100 | 4,046 | 33,762 | SH | SOLE | 0 | 0 | 33,761 | ||
ABBVIE INC | COM | 00287Y109 | 1,114 | 10,296 | SH | SOLE | 0 | 0 | 10,295 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,277 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,663 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ALTRIA GROUP INC | COM | 02209S103 | 636 | 12,424 | SH | SOLE | 0 | 0 | 12,423 | ||
AMAZON COM INC | COM | 023135106 | 5,006 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 506 | 5,978 | SH | SOLE | 0 | 0 | 5,977 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,411 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
AMGEN INC | COM | 031162100 | 585 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,006 | 19,385 | SH | SOLE | 0 | 0 | 19,384 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 104 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
APPLE INC | COM | 037833100 | 10,386 | 85,025 | SH | SOLE | 0 | 0 | 85,024 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,736 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 253 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,014 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
BECTON DICKINSON & CO | COM | 075887109 | 779 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,232 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
BLACKROCK INC | COM | 09247X101 | 2,035 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
BOEING CO | COM | 097023105 | 1,148 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 467 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
CSX CORP | COM | 126408103 | 282 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
CANADIAN NATL RY CO | COM | 136375102 | 278 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,501 | 6,475 | SH | SOLE | 0 | 0 | 6,474 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,398 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
CISCO SYS INC | COM | 17275R102 | 668 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
CLOROX CO DEL | COM | 189054109 | 479 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
COCA COLA CO | COM | 191216100 | 440 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,651 | 30,508 | SH | SOLE | 0 | 0 | 30,507 | ||
CONAGRA BRANDS INC | COM | 205887102 | 342 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,849 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
CUMMINS INC | COM | 231021106 | 288 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DEERE & CO | COM | 244199105 | 782 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
DISNEY WALT CO | COM | 254687106 | 1,526 | 8,268 | SH | SOLE | 0 | 0 | 8,267 | ||
DOW INC | COM | 260557103 | 291 | 4,551 | SH | SOLE | 0 | 0 | 4,550 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378 | 4,890 | SH | SOLE | 0 | 0 | 4,889 | ||
EMERSON ELEC CO | COM | 291011104 | 1,937 | 21,466 | SH | SOLE | 0 | 0 | 21,465 | ||
ENBRIDGE INC | COM | 29250N105 | 256 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
EVERGY INC | COM | 30034W106 | 599 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 945 | 16,930 | SH | SOLE | 0 | 0 | 16,929 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FACTSET RESH SYS INC | COM | 303075105 | 554 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,060 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,756 | 200,531 | SH | SOLE | 0 | 0 | 200,531 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,179 | 60,167 | SH | SOLE | 0 | 0 | 60,166 | ||
FORD MTR CO DEL | COM | 345370860 | 158 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,176 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,371 | 7,551 | SH | SOLE | 0 | 0 | 7,550 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 829 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 633 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HOME DEPOT INC | COM | 437076102 | 755 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,641 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 490 | 2,213 | SH | SOLE | 0 | 0 | 2,212 | ||
INTEL CORP | COM | 458140100 | 1,262 | 19,715 | SH | SOLE | 0 | 0 | 19,714 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,313 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,148 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 324 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,835 | 7,127 | SH | SOLE | 0 | 0 | 7,126 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 857 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,771 | 73,273 | SH | SOLE | 0 | 0 | 73,272 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,565 | 11,084 | SH | SOLE | 0 | 0 | 11,083 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 582 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,338 | 17,078 | SH | SOLE | 0 | 0 | 17,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,981 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,252 | 100,575 | SH | SOLE | 0 | 0 | 100,575 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,046 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,857 | 97,846 | SH | SOLE | 0 | 0 | 97,846 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,518 | 74,223 | SH | SOLE | 0 | 0 | 74,222 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,283 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 895 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,896 | 59,426 | SH | SOLE | 0 | 0 | 59,426 | ||
ISHARES TR | MBS ETF | 464288588 | 325 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 459 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 602 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 489 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 285 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,059 | 119,320 | SH | SOLE | 0 | 0 | 119,320 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,751 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,069 | 120,919 | SH | SOLE | 0 | 0 | 120,919 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,362 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,111 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,842 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 399 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,782 | 103,234 | SH | SOLE | 0 | 0 | 103,234 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 10,104 | 388,990 | SH | SOLE | 0 | 0 | 388,990 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 273 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,069 | 13,592 | SH | SOLE | 0 | 0 | 13,591 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,090 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 201 | 763 | SH | SOLE | 0 | 0 | 762 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,046 | 7,522 | SH | SOLE | 0 | 0 | 7,521 | ||
L BRANDS INC | COM | 501797104 | 1,314 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,165 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 214 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
LILLY ELI & CO | COM | 532457108 | 617 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
LOWES COS INC | COM | 548661107 | 2,976 | 15,649 | SH | SOLE | 0 | 0 | 15,648 | ||
MCDONALDS CORP | COM | 580135101 | 2,902 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,242 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
MICROSOFT CORP | COM | 594918104 | 12,589 | 53,395 | SH | SOLE | 0 | 0 | 53,395 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,469 | 32,659 | SH | SOLE | 0 | 0 | 32,659 | ||
NIKE INC | CL B | 654106103 | 1,285 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 500 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 824 | SH | SOLE | 0 | 0 | 824 | ||
PAYCHEX INC | COM | 704326107 | 378 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,882 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
PEPSICO INC | COM | 713448108 | 995 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
PFIZER INC | COM | 717081103 | 491 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
PHILLIPS 66 | COM | 718546104 | 1,130 | 13,863 | SH | SOLE | 0 | 0 | 13,862 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 565 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
PLUG POWER INC | COM NEW | 72919P202 | 396 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,611 | 11,892 | SH | SOLE | 0 | 0 | 11,891 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,301 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
REALTY INCOME CORP | COM | 756109104 | 235 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 629 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,502 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
SALESFORCE COM INC | COM | 79466L302 | 371 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 850 | 5,058 | SH | SOLE | 0 | 0 | 5,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,358 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
SHOPIFY INC | CL A | 82509L107 | 336 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SNAP ON INC | COM | 833034101 | 290 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
STRYKER CORPORATION | COM | 863667101 | 1,294 | 5,311 | SH | SOLE | 0 | 0 | 5,310 | ||
TAPESTRY INC | COM | 876030107 | 912 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
TARGET CORP | COM | 87612E106 | 1,359 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
TESLA INC | COM | 88160R101 | 1,013 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 298 | 457 | SH | SOLE | 0 | 0 | 457 | ||
3M CO | COM | 88579Y101 | 246 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
US BANCORP DEL | COM NEW | 902973304 | 390 | 7,049 | SH | SOLE | 0 | 0 | 7,048 | ||
UNION PAC CORP | COM | 907818108 | 3,302 | 14,980 | SH | SOLE | 0 | 0 | 14,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,401 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
V F CORP | COM | 918204108 | 210 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,567 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 432 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 328 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 914 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 465 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,553 | 119,932 | SH | SOLE | 0 | 0 | 119,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
VISA INC | COM CL A | 92826C839 | 2,700 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
WALMART INC | COM | 931142103 | 2,452 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,232 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 280 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INVESCO LTD | SHS | G491BT108 | 695 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
LINDE PLC | SHS | G5494J103 | 1,385 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,983 | 16,790 | SH | SOLE | 0 | 0 | 16,789 | ||
CHUBB LIMITED | COM | H1467J104 | 1,096 | 6,936 | SH | SOLE | 0 | 0 | 6,936 |