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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 279,371 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
AMAZON COM INC | COM | 023135106 | 1,183,003 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 521,301 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 223,028 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
AMGEN INC | COM | 031162100 | 445,981 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
ANALOG DEVICES INC | COM | 032654105 | 315,096 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | ||
APPLE INC | COM | 037833100 | 3,908,440 | 20,385 | SH | SOLE | 0 | 0 | 0 | 20,385 | ||
BARK INC | COM | 68622E104 | 17,372 | 18,124 | SH | SOLE | 0 | 0 | 0 | 18,124 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206,930 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 119,875 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | ||
BROADCOM INC | COM | 11135F101 | 524,341 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 234,923 | 20,182 | SH | SOLE | 0 | 0 | 0 | 20,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 408,912 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
CISCO SYS INC | COM | 17275R102 | 205,291 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312,760 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,717 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
DEERE & CO | COM | 244199105 | 378,989 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 365,996 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 564,233 | 37,868 | SH | SOLE | 0 | 0 | 0 | 37,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,311,720 | 22,416 | SH | SOLE | 0 | 0 | 0 | 22,416 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 417,886 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 722,771 | 24,584 | SH | SOLE | 0 | 0 | 0 | 24,584 | ||
FORD MTR CO DEL | COM | 345370860 | 167,517 | 14,504 | SH | SOLE | 0 | 0 | 0 | 14,504 | ||
HOME DEPOT INC | COM | 437076102 | 983,631 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,627 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 524,887 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 403,592 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 384,110 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,387,468 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,267,978 | 23,189 | SH | SOLE | 0 | 0 | 0 | 23,189 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 912,876 | 29,524 | SH | SOLE | 0 | 0 | 0 | 29,524 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,568,897 | 113,605 | SH | SOLE | 0 | 0 | 0 | 113,605 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 260,078 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,603,902 | 14,955 | SH | SOLE | 0 | 0 | 0 | 14,955 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,632,231 | 115,221 | SH | SOLE | 0 | 0 | 0 | 115,221 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 310,863 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,796,948 | 44,316 | SH | SOLE | 0 | 0 | 0 | 44,316 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 957,764 | 10,891 | SH | SOLE | 0 | 0 | 0 | 10,891 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 668,894 | 6,634 | SH | SOLE | 0 | 0 | 0 | 6,634 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 406,535 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 333,351 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 450,015 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 488,675 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,560,662 | 31,924 | SH | SOLE | 0 | 0 | 0 | 31,924 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,414,172 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,115,468 | 47,330 | SH | SOLE | 0 | 0 | 0 | 47,330 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 534,969 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,420,082 | 14,667 | SH | SOLE | 0 | 0 | 0 | 14,667 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,056,058 | 438,288 | SH | SOLE | 0 | 0 | 0 | 438,288 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,010,170 | 85,184 | SH | SOLE | 0 | 0 | 0 | 85,184 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,167,723 | 29,903 | SH | SOLE | 0 | 0 | 0 | 29,903 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,130,899 | 17,566 | SH | SOLE | 0 | 0 | 0 | 17,566 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,373,030 | 21,664 | SH | SOLE | 0 | 0 | 0 | 21,664 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,579,559 | 129,826 | SH | SOLE | 0 | 0 | 0 | 129,826 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,050,245 | 92,903 | SH | SOLE | 0 | 0 | 0 | 92,903 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 274,703 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 354,733 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,053,295 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 516,721 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,483 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 326,926 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,388,662 | 35,335 | SH | SOLE | 0 | 0 | 0 | 35,335 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 681,762 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,076,601 | 101,437 | SH | SOLE | 0 | 0 | 0 | 101,437 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,120,424 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,430,602 | 43,288 | SH | SOLE | 0 | 0 | 0 | 43,288 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 320,111 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 376,367 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
ISHARES TR | MBS ETF | 464288588 | 7,878,865 | 84,528 | SH | SOLE | 0 | 0 | 0 | 84,528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 989,900 | 13,113 | SH | SOLE | 0 | 0 | 0 | 13,113 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,291,923 | 55,787 | SH | SOLE | 0 | 0 | 0 | 55,787 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 230,733 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,892,632 | 248,893 | SH | SOLE | 0 | 0 | 0 | 248,893 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 347,305 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 228,078 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,557,562 | 97,676 | SH | SOLE | 0 | 0 | 0 | 97,676 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 276,543 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 382,752 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 213,961 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 856,935 | 14,235 | SH | SOLE | 0 | 0 | 0 | 14,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,116 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
MERCK & CO INC | COM | 58933Y105 | 4,515,982 | 37,236 | SH | SOLE | 0 | 0 | 0 | 37,236 | ||
MICROSOFT CORP | COM | 594918104 | 852,194 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 482,943 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 255,287 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 283,464 | 36,156 | SH | SOLE | 0 | 0 | 0 | 36,156 | ||
PPG INDS INC | COM | 693506107 | 721,014 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | ||
PUBLIC STORAGE | COM | 74460D109 | 251,875 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
QUALCOMM INC | COM | 747525103 | 228,351 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 157,117 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,068,382 | 131,152 | SH | SOLE | 0 | 0 | 0 | 131,152 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,338,948 | 29,974 | SH | SOLE | 0 | 0 | 0 | 29,974 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233,377 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 248,399 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 388,212 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 216,580 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 458,112 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232,588 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,328,737 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,212,493 | 349,879 | SH | SOLE | 0 | 0 | 0 | 349,879 | ||
STAG INDL INC | COM | 85254J102 | 373,188 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | ||
TESLA INC | COM | 88160R101 | 204,104 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
TJX COS INC NEW | COM | 872540109 | 297,907 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278,476 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216,721 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 631,124 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 704,237 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,029 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,489 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323,083 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 522,048 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 58,297 | 17,719 | SH | SOLE | 0 | 0 | 0 | 17,719 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203,700 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 393,192 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 |