TNF 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
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

TNF 13F-HRQuarterly holdings report by institutional manager