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 |
3M CO COM | COM | 88579Y101 | 2,254 | 12,851 | SH | SOLE | 12,781 | 0 | 70 | ||
ABBOTT LABS COM | COM | 002824100 | 2,398 | 20,298 | SH | SOLE | 20,175 | 0 | 122 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,343 | 21,723 | SH | SOLE | 21,601 | 0 | 122 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 4,631 | 274,833 | SH | SOLE | 274,833 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 6,817 | 139,295 | SH | SOLE | 139,295 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,241 | 1,216 | SH | SOLE | 1,212 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 3,479 | 1,059 | SH | SOLE | 1,057 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,182 | 18,995 | SH | SOLE | 18,927 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,865 | 17,107 | SH | SOLE | 17,048 | 0 | 59 | ||
ANTHEM INC COM | COM | 036752103 | 2,672 | 7,168 | SH | SOLE | 7,144 | 0 | 24 | ||
APPLE INC COM | COM | 037833100 | 3,968 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 2,361 | 39,315 | SH | SOLE | 39,083 | 0 | 231 | ||
AT&T INC COM | COM | 00206R102 | 2,004 | 74,181 | SH | SOLE | 73,700 | 0 | 481 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,552 | 12,767 | SH | SOLE | 12,696 | 0 | 70 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,550 | 6,618 | SH | SOLE | 6,591 | 0 | 27 | ||
BLACKSTONE INC COM | COM | 09260D107 | 6,359 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,802 | 21,900 | SH | SOLE | 21,825 | 0 | 75 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,484 | 45,638 | SH | SOLE | 45,376 | 0 | 261 | ||
CLEVELAND-CLIFFS INC NEW COM | COM NEW | 185899101 | 5,450 | 275,122 | SH | SOLE | 275,122 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,838 | 11,096 | SH | SOLE | 11,019 | 0 | 77 | ||
CLOUDFLARE INC CL A COM | CL A | 18915M107 | 5,787 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,726 | 48,738 | SH | SOLE | 48,570 | 0 | 168 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 5,589 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 2,656 | 15,699 | SH | SOLE | 15,644 | 0 | 55 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 279 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,580 | 43,863 | SH | SOLE | 43,644 | 0 | 219 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,880 | 8,486 | SH | SOLE | 8,457 | 0 | 29 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM CL A | 32055Y201 | 208 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 278 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 780 | 35,384 | SH | SOLE | 35,383 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,723 | 22,458 | SH | SOLE | 22,347 | 0 | 110 | ||
INTEL CORP COM | COM | 458140100 | 2,001 | 37,564 | SH | �� | SOLE | 37,321 | 0 | 243 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,767 | 49,490 | SH | SOLE | 49,261 | 0 | 228 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 22,006 | 61,477 | SH | SOLE | 61,407 | 0 | 70 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,078 | 12,849 | SH | SOLE | 12,803 | 0 | 46 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 5,365 | 98,186 | SH | SOLE | 98,053 | 0 | 133 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 256 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 12,326 | 140,888 | SH | SOLE | 140,888 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 12,178 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,534 | 48,155 | SH | SOLE | 48,023 | 0 | 132 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 11,506 | 111,662 | SH | SOLE | 111,355 | 0 | 307 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 10,730 | 82,515 | SH | SOLE | 82,288 | 0 | 227 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 11,321 | 112,455 | SH | SOLE | 112,149 | 0 | 306 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 10,858 | 106,045 | SH | SOLE | 105,749 | 0 | 296 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 241 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,233 | 13,827 | SH | SOLE | 13,742 | 0 | 84 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,115 | 37,358 | SH | SOLE | 37,200 | 0 | 157 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,092 | 15,796 | SH | SOLE | 15,692 | 0 | 104 | ||
KROGER CO COM | COM | 501044101 | 2,444 | 60,444 | SH | SOLE | 60,089 | 0 | 354 | ||
LOWES COS INC COM | COM | 548661107 | 3,027 | 14,921 | SH | SOLE | 14,868 | 0 | 53 | ||
MADISON COVERED CALL & EQUITY COM | COM | 557437100 | 154 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,451 | 7,049 | SH | SOLE | 7,027 | 0 | 22 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 10,623 | 134,282 | SH | SOLE | 133,905 | 0 | 377 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,491 | 10,333 | SH | SOLE | 10,272 | 0 | 60 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,138 | 28,471 | SH | SOLE | 28,290 | 0 | 180 | ||
METLIFE INC COM | COM | 59156R108 | 2,982 | 48,309 | SH | SOLE | 48,077 | 0 | 231 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,738 | 20,352 | SH | SOLE | 20,263 | 0 | 88 | ||
MODERNA INC COM | COM | 60770K107 | 6,354 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 5,655 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,929 | 4,794 | SH | SOLE | 4,778 | 0 | 16 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,996 | 28,506 | SH | SOLE | 28,346 | 0 | 160 | ||
PPL CORP COM | COM | 69351T106 | 2,228 | 79,899 | SH | SOLE | 79,407 | 0 | 492 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,428 | 17,364 | SH | SOLE | 17,262 | 0 | 102 | ||
QUALCOMM INC COM | COM | 747525103 | 2,589 | 20,074 | SH | SOLE | 19,974 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,371 | 62,479 | SH | SOLE | 62,215 | 0 | 264 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 1,142 | 25,681 | SH | SOLE | 25,543 | 0 | 138 | ||
ROYAL GOLD INC COM | COM | 780287108 | 212 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 771 | 25,303 | SH | SOLE | 25,152 | 0 | 151 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 32,606 | 842,525 | SH | SOLE | 837,927 | 0 | 4,597 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1,467 | 28,667 | SH | SOLE | 28,474 | 0 | 193 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 27,865 | 268,292 | SH | SOLE | 266,862 | 0 | 1,430 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 42,201 | 405,659 | SH | SOLE | 403,437 | 0 | 2,222 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 27,874 | 363,604 | SH | SOLE | 361,680 | 0 | 1,923 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,313 | 13,120 | SH | SOLE | 13,073 | 0 | 47 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 747 | 11,931 | SH | SOLE | 11,812 | 0 | 119 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 27,504 | 370,470 | SH | SOLE | 368,496 | 0 | 1,973 | ||
SOUTHERN CO COM | COM | 842587107 | 2,294 | 37,019 | SH | SOLE | 36,794 | 0 | 225 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 487 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 504 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 10,612 | 22,068 | SH | SOLE | 22,007 | 0 | 61 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,560 | 23,207 | SH | SOLE | 23,083 | 0 | 124 | ||
TARGET CORP COM | COM | 87612E106 | 3,032 | 13,253 | SH | SOLE | 13,196 | 0 | 57 | ||
TESLA INC COM | COM | 88160R101 | 572 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,805 | 14,595 | SH | SOLE | 14,522 | 0 | 72 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,103 | 46,945 | SH | SOLE | 46,802 | 0 | 143 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,112 | 38,959 | SH | SOLE | 38,726 | 0 | 233 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,939 | 16,139 | SH | SOLE | 16,071 | 0 | 68 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,600 | 6,654 | SH | SOLE | 6,632 | 0 | 22 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 329 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 24,620 | 275,265 | SH | SOLE | 274,069 | 0 | 1,195 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 1,733 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 529 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 348 | 6,437 | SH | SOLE | 6,436 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,250 | 47,830 | SH | SOLE | 47,566 | 0 | 264 | ||
WALMART INC COM | COM | 931142103 | 2,253 | 16,163 | SH | SOLE | 16,062 | 0 | 100 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,758 | 18,462 | SH | SOLE | 18,363 | 0 | 99 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,744 | 59,135 | SH | SOLE | 58,930 | 0 | 205 | ||
YUM BRANDS INC COM | COM | 988498101 | 212 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |