Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,933	$8.564M	3.5%	$54.10	+120.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,429	$7.766M	3.2%	$177.12	+16.8%	CL B NEW	084670702
SPSB	SPDR SERIES TRUST	236,087	$7.267M	3.0%	$30.60	—	PORTFOLIO SHORT	78464A474
MRK	MERCK & CO INC	82,942	$6.955M	2.8%	$42.13	+47.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	61,393	$6.732M	2.7%	$68.09	+32.9%	COM	742718109
—	UNITED TECHNOLOGIES CORP	46,362	$6.036M	2.5%	$116.07	—	COM	913017109
T	AT&T INC	178,493	$5.981M	2.4%	$14.65	+2.9%	COM	00206R102
AAPL	APPLE INC	29,957	$5.929M	2.4%	$33.17	+40.6%	COM	037833100
XOM	EXXON MOBIL CORP	76,211	$5.84M	2.4%	$55.44	+2.6%	COM	30231G102
PFE	PFIZER INC	128,009	$5.545M	2.3%	$20.88	+40.0%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	67,000	$5.406M	2.2%	$80.69	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	111,959	$5.359M	2.2%	$29.02	+48.5%	COM	458140100
CVX	CHEVRON CORP NEW	41,445	$5.157M	2.1%	$75.66	+19.3%	COM	166764100
CSCO	CISCO SYS INC	93,537	$5.119M	2.1%	$22.34	+102.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	45,781	$5.118M	2.1%	$70.64	+30.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	38,265	$4.723M	1.9%	$72.06	+49.1%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	97,661	$4.429M	1.8%	$38.78	-6.9%	COM	110122108
BUD	ANHEUSER BUSCH INBEV SA/NV	48,426	$4.286M	1.7%	$99.34	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	45,367	$4.244M	1.7%	$72.99	-6.2%	COM	718546104
ABBV	ABBVIE INC	57,241	$4.163M	1.7%	$65.86	-9.8%	COM	00287Y109
GILD	GILEAD SCIENCES INC	59,394	$4.013M	1.6%	$56.48	-10.0%	COM	375558103
OXY	OCCIDENTAL PETE CORP	75,837	$3.813M	1.6%	$51.96	-6.0%	COM	674599105
HON	HONEYWELL INTL INC	21,610	$3.773M	1.5%	$99.28	+39.7%	COM	438516106
—	GENERAL ELECTRIC CO	358,287	$3.762M	1.5%	$18.43	—	COM	369604103
LOW	LOWES COS INC	34,570	$3.488M	1.4%	$64.83	+44.2%	COM	548661107
—	GLAXOSMITHKLINE PLC	85,922	$3.439M	1.4%	$40.30	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	62,252	$3.403M	1.4%	$70.93	—	COM	931427108
KHC	KRAFT HEINZ CO	107,286	$3.33M	1.4%	$36.42	-37.3%	COM	500754106
HD	HOME DEPOT INC	15,422	$3.207M	1.3%	$106.08	+59.8%	COM	437076102
VTI	VANGUARD INDEX FDS	19,822	$2.975M	1.2%	$115.52	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	49,214	$2.804M	1.1%	$41.52	+18.4%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	52,192	$2.77M	1.1%	$43.40	—	US DIVIDEND EQ	808524797
—	UNILEVER N V	44,636	$2.71M	1.1%	$58.77	—	N Y SHS NEW	904784709
QQQ	INVESCO QQQ TR	14,314	$2.673M	1.1%	$181.50	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	99,877	$2.621M	1.1%	$26.73	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	23,728	$2.558M	1.0%	$101.62	—	S&P500 EQL WGT	46137V357
SCHW	THE CHARLES SCHWAB CORPORATI	58,239	$2.341M	1.0%	$39.68	0.0%	COM	808513105
SCHM	SCHWAB STRATEGIC TR	40,593	$2.317M	0.9%	$50.28	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	17,632	$2.312M	0.9%	$73.68	+42.2%	COM	713448108
—	NUVEEN MUN VALUE FD INC	216,550	$2.204M	0.9%	$9.84	—	COM	670928100
SCHX	SCHWAB STRATEGIC TR	30,425	$2.136M	0.9%	$60.61	—	US LRG CAP ETF	808524201
RITM	NEW RESIDENTIAL INVT CORP	137,625	$2.118M	0.9%	$14.43	—	COM NEW	64828T201
—	PIMCO DYNMIC CREDIT AND MRT	85,906	$2.052M	0.8%	$21.01	—	COM SHS	72202D106
USB	US BANCORP DEL	38,181	$2.001M	0.8%	$30.01	+29.8%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	26,473	$1.987M	0.8%	$27.24	0.0%	COM	26614N102
VOO	VANGUARD INDEX FDS	6,786	$1.826M	0.7%	$232.55	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	43,248	$1.719M	0.7%	$56.81	-40.8%	COM	806857108
JNJ	JOHNSON & JOHNSON	12,229	$1.703M	0.7%	$92.53	+24.0%	COM	478160104
QCOM	QUALCOMM INC	21,197	$1.612M	0.7%	$49.65	+26.3%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	37,571	$1.598M	0.7%	$42.62	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,217	$1.538M	0.6%	$252.85	—	CORE S&P500 ETF	464287200
DOW	DOW INC	28,317	$1.396M	0.6%	$36.37	0.0%	COM	260557103
DIS	DISNEY WALT CO	9,536	$1.332M	0.5%	$89.28	+43.4%	COM DISNEY	254687106
ABT	ABBOTT LABS	14,735	$1.239M	0.5%	$36.62	+91.8%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	21,980	$1.165M	0.5%	$52.06	—	US AGGREGATE B	808524839
USAC	USA COMPRESSION PARTNERS LP	64,851	$1.152M	0.5%	$17.42	—	COMUNIT LTDPAR	90290N109
EMR	EMERSON ELEC CO	16,897	$1.127M	0.5%	$45.44	+26.5%	COM	291011104
VUG	VANGUARD INDEX FDS	6,723	$1.098M	0.4%	$124.11	—	GROWTH ETF	922908736
IDCC	INTERDIGITAL INC	16,370	$1.054M	0.4%	$66.77	-0.1%	COM	45867G101
TRTX	TPG RE FIN TR INC	53,335	$1.029M	0.4%	$19.52	—	COM	87266M107
VZ	VERIZON COMMUNICATIONS INC	17,966	$1.026M	0.4%	$30.17	+32.7%	COM	92343V104
OKE	ONEOK INC NEW	14,450	$994K	0.4%	$29.94	+46.5%	COM	682680103
VO	VANGUARD INDEX FDS	5,868	$981K	0.4%	$142.90	—	MID CAP ETF	922908629
MMM	3M CO	5,400	$936K	0.4%	$107.79	+11.9%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	11,922	$841K	0.3%	$65.99	—	US BRD MKT ETF	808524102
CTVA	CORTEVA INC	27,444	$812K	0.3%	$25.02	0.0%	COM	22052L104
BA	BOEING CO	2,204	$802K	0.3%	$183.91	+94.2%	COM	097023105
AGG	ISHARES TR	6,984	$778K	0.3%	$109.33	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	11,826	$777K	0.3%	$68.47	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	5,491	$757K	0.3%	$99.73	-1.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	20,563	$660K	0.3%	$33.39	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	3,101	$644K	0.3%	$97.61	+73.9%	COM	580135101
—	PREFERRED APT CMNTYS INC	41,830	$625K	0.3%	$14.94	—	COM	74039L103
LADR	LADDER CAP CORP	36,911	$613K	0.3%	$14.93	—	CL A	505743104
TGT	TARGET CORP	7,061	$612K	0.2%	$47.43	+42.8%	COM	87612E106
—	CARLYLE GROUP L P	26,000	$588K	0.2%	$20.96	—	COM UTS LTD PTN	14309L102
STWD	STARWOOD PPTY TR INC	25,700	$584K	0.2%	$21.24	—	COM	85571B105
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$574K	0.2%	$14.11	—	COM	670656107
—	LIBERTY ALL STAR EQUITY FD	88,629	$569K	0.2%	$6.18	—	SH BEN INT	530158104
FDN	FIRST TR EXCHANGE TRADED FD	3,890	$559K	0.2%	$107.07	—	DJ INTERNT IDX	33733E302
AZN	ASTRAZENECA PLC	13,517	$558K	0.2%	$35.59	—	SPONSORED ADR	046353108
VIG	VANGUARD GROUP	4,838	$557K	0.2%	$91.26	—	DIV APP ETF	921908844
O	REALTY INCOME CORP	7,830	$540K	0.2%	$42.18	+17.3%	COM	756109104
IJH	ISHARES TR	2,734	$531K	0.2%	$181.65	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	6,659	$521K	0.2%	$75.38	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	5,846	$516K	0.2%	$57.09	+18.7%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,927	$509K	0.2%	$152.98	+48.1%	COM	22160K105
FIBK	FIRST INTST BANCSYSTEM INC	12,754	$505K	0.2%	$17.26	+59.9%	COM CL A	32055Y201
SCHA	SCHWAB STRATEGIC TR	7,023	$502K	0.2%	$64.89	—	US SML CAP ETF	808524607
—	UBS AG JERSEY BRH	21,625	$483K	0.2%	$24.64	—	ALERIAN INFRST	902641646
KMI	KINDER MORGAN INC DEL	23,080	$482K	0.2%	$13.92	-1.8%	COM	49456B101
GBCI	GLACIER BANCORP INC NEW	11,795	$478K	0.2%	$18.65	+77.9%	COM	37637Q105
—	VEREIT INC	50,350	$454K	0.2%	$10.04	—	COM	92339V100
IVW	ISHARES TR	2,504	$449K	0.2%	$143.63	—	S&P 500 GRWT ETF	464287309
EBMT	EAGLE BANCORP MONT INC	26,763	$444K	0.2%	$11.16	+22.7%	COM	26942G100
SHV	ISHARES TR	4,000	$443K	0.2%	$110.36	—	SHORT TREAS BD	464288679
EFC	ELLINGTON FINANCIAL INC	24,000	$431K	0.2%	$17.92	—	COM	28852N109
COP	CONOCOPHILLIPS	6,912	$422K	0.2%	$36.68	+34.2%	COM	20825C104
KO	COCA COLA CO	8,236	$419K	0.2%	$31.92	+25.1%	COM	191216100
—	CIMAREX ENERGY CO	7,025	$417K	0.2%	$85.25	—	COM	171798101
VNQ	VANGUARD INDEX FDS	4,531	$396K	0.2%	$82.05	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER LP	27,910	$393K	0.2%	$14.75	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	1,540	$388K	0.2%	$183.11	+14.5%	COM	075887109
XBI	SPDR SERIES TRUST	4,280	$375K	0.2%	$87.04	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	198	$375K	0.2%	$82.01	+13.6%	COM	023135106
A	AGILENT TECHNOLOGIES INC	5,000	$373K	0.2%	$70.69	0.0%	COM	00846U101
—	TEKLA HEALTHCARE INVS	18,000	$361K	0.1%	$20.30	—	SH BEN INT	87911J103
GGG	GRACO INC	7,165	$360K	0.1%	$37.75	+22.7%	COM	384109104
MRSH	MARSH & MCLENNAN COS INC	3,525	$352K	0.1%	$73.06	+18.1%	COM	571748102
GOOG	ALPHABET INC	323	$349K	0.1%	$53.12	+7.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	2,170	$341K	0.1%	$129.52	—	RUS 1000 GRW ETF	464287614
BKH	BLACK HILLS CORP	4,200	$328K	0.1%	$50.60	+14.6%	COM	092113109
—	BLUEROCK RESIDENTIAL GRW REI	27,800	$327K	0.1%	$9.80	—	COM CL A	09627J102
IVE	ISHARES TR	2,800	$326K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
—	OASIS MIDSTREAM PARTNERS LP	15,000	$323K	0.1%	$22.04	—	COM UNITS REPS	67420T206
SPTM	SPDR SERIES TRUST	8,595	$313K	0.1%	$36.18	—	PORTFOLIO TL STK	78464A805
IRM	IRON MTN INC NEW	10,000	$313K	0.1%	$23.81	-3.1%	COM	46284V101
—	BLACKROCK RES & COMM STRAT T	38,200	$312K	0.1%	$8.43	—	SHS	09257A108
BKNG	BOOKING HLDGS INC	166	$311K	0.1%	$1933.58	-8.6%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	1,036	$304K	0.1%	$293.44	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	10,415	$301K	0.1%	$26.03	—	COM	293792107
VB	VANGUARD INDEX FDS	1,883	$295K	0.1%	$142.02	—	SMALL CP ETF	922908751
—	WESTROCK CO	8,052	$294K	0.1%	$37.85	—	COM	96145D105
UNP	UNION PACIFIC CORP	1,732	$293K	0.1%	$99.54	+48.5%	COM	907818108
APH	AMPHENOL CORP NEW	3,050	$293K	0.1%	$20.85	+8.3%	CL A	032095101
MDU	MDU RES GROUP INC	11,213	$289K	0.1%	$6.60	+21.0%	COM	552690109
NWE	NORTHWESTERN CORP	3,964	$286K	0.1%	$39.17	+35.3%	COM NEW	668074305
VFC	V F CORP	3,220	$281K	0.1%	$85.30	+1.0%	COM	918204108
WMB	WILLIAMS COS INC DEL	10,000	$280K	0.1%	$17.26	+11.1%	COM	969457100
—	ANNALY CAP MGMT INC	30,527	$279K	0.1%	$10.51	—	COM	035710409
TRV	TRAVELERS COMPANIES INC	1,862	$278K	0.1%	$110.65	+13.0%	COM	89417E109
SYK	STRYKER CORP	1,315	$270K	0.1%	$168.72	+5.4%	COM	863667101
NKE	NIKE INC	3,064	$257K	0.1%	$72.87	+5.8%	CL B	654106103
WFC	WELLS FARGO CO NEW	5,352	$253K	0.1%	$41.08	-4.9%	COM	949746101
F	FORD MTR CO DEL	24,049	$246K	0.1%	$7.51	-5.4%	COM	345370860
ZBH	ZIMMER BIOMET HLDGS INC	2,085	$245K	0.1%	$103.83	+6.9%	COM	98956P102
—	INVESTORS REAL ESTATE TR	4,150	$243K	0.1%	$49.16	—	SH BEN INT	461730509
ENB	ENBRIDGE INC	6,650	$240K	0.1%	$21.91	+7.2%	COM	29250N105
ZTS	ZOETIS INC	1,930	$219K	0.1%	$99.25	0.0%	CL A	98978V103
CINF	CINCINNATI FINL CORP	2,100	$218K	0.1%	$58.24	+38.9%	COM	172062101
PNNT	PENNANTPARK INVT CORP	34,295	$217K	0.1%	$2.94	0.0%	COM	708062104
V	VISA INC	1,190	$207K	0.1%	$156.33	0.0%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	3,665	$201K	0.1%	$48.74	—	FTSE EUROPE ETF	922042874
DHR	DANAHER CORPORATION	1,405	$201K	0.1%	$114.95	0.0%	COM	235851102
—	ETFIS SER TR I	34,000	$189K	0.1%	$8.28	—	INFRAC ACT MLP	26923G103
AM	ANTERO MIDSTREAM CORP	16,500	$189K	0.1%	$6.28	+0.1%	COM	03676B102
AQN	ALGONQUIN PWR UTILS CORP	15,000	$182K	0.1%	$5.39	+55.3%	COM	015857105
—	GOLAR LNG PARTNERS LP	16,000	$181K	0.1%	$18.04	—	COM UNIT LPI	Y2745C102
—	GABELLI EQUITY TR INC	28,229	$174K	0.1%	$5.86	—	COM	362397101
—	BP MIDSTREAM PARTNERS LP	11,000	$170K	0.1%	$15.55	—	UNIT LTD PTNR	0556EL109
—	NEW YORK CMNTY BANCORP INC	16,000	$160K	0.1%	$14.13	—	COM	649445103
BWB	BRIDGEWATER BANCSHARES INC	10,000	$115K	0.0%	$13.00	-16.3%	COM ACCD INV	108621103
—	PENNSYLVANIA RL ESTATE INVT	10,000	$65,000	0.0%	$9.50	—	SH BEN INT	709102107