Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,015	$9.734M	3.7%	$60.68	+114.1%	COM	594918104
SPSB	SPDR SERIES TRUST	287,272	$8.862M	3.4%	$30.64	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,593	$8.028M	3.1%	$178.74	+15.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	61,181	$7.61M	2.9%	$68.09	+48.3%	COM	742718109
AAPL	APPLE INC	31,553	$7.067M	2.7%	$34.03	+47.6%	COM	037833100
MRK	MERCK & CO INC	82,955	$6.983M	2.7%	$42.13	+55.4%	COM	58933Y105
T	AT&T INC	181,481	$6.867M	2.6%	$14.69	+15.7%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	48,888	$6.674M	2.6%	$117.13	—	COM	913017109
XOM	EXXON MOBIL CORP	83,328	$5.884M	2.3%	$55.30	-2.8%	COM	30231G102
INTC	INTEL CORP	113,916	$5.87M	2.3%	$29.26	+47.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	49,530	$5.829M	2.2%	$72.49	+31.2%	COM	46625H100
CVX	CHEVRON CORP NEW	44,205	$5.243M	2.0%	$76.65	+19.4%	COM	166764100
PFE	PFIZER INC	144,753	$5.201M	2.0%	$21.59	+25.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	102,448	$5.195M	2.0%	$38.68	-4.9%	COM	110122108
ABBV	ABBVIE INC	66,746	$5.054M	1.9%	$63.97	-17.8%	COM	00287Y109
CSCO	CISCO SYS INC	96,263	$4.756M	1.8%	$22.92	+86.7%	COM	17275R102
AXP	AMERICAN EXPRESS CO	39,960	$4.726M	1.8%	$73.78	+52.6%	COM	025816109
PSX	PHILLIPS 66	45,749	$4.685M	1.8%	$72.99	+5.9%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	48,583	$4.623M	1.8%	$99.34	—	SPONSORED ADR	03524A108
GILD	GILEAD SCIENCES INC	64,004	$4.057M	1.6%	$56.08	-9.1%	COM	375558103
LOW	LOWES COS INC	35,831	$3.94M	1.5%	$65.86	+42.8%	COM	548661107
OXY	OCCIDENTAL PETE CORP	88,432	$3.933M	1.5%	$50.50	-17.4%	COM	674599105
HON	HONEYWELL INTL INC	22,974	$3.887M	1.5%	$101.66	+37.0%	COM	438516106
—	GLAXOSMITHKLINE PLC	90,346	$3.856M	1.5%	$40.42	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	68,452	$3.786M	1.5%	$69.52	—	COM	931427108
VCSH	VANGUARD SCOTTSDALE FDS	46,430	$3.763M	1.4%	$80.69	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	15,639	$3.628M	1.4%	$107.20	+74.5%	COM	437076102
—	GENERAL ELECTRIC CO	401,842	$3.592M	1.4%	$17.40	—	COM	369604103
KHC	KRAFT HEINZ CO	121,502	$3.394M	1.3%	$34.64	-38.9%	COM	500754106
QQQ	INVESCO QQQ TR	16,364	$3.09M	1.2%	$182.41	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	19,840	$2.996M	1.1%	$115.52	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	119,129	$2.994M	1.1%	$26.47	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	54,212	$2.97M	1.1%	$43.83	—	US DIVIDEND EQ	808524797
—	NUVEEN MUN VALUE FD INC	273,600	$2.876M	1.1%	$9.98	—	COM	670928100
—	UNILEVER N V	47,683	$2.862M	1.1%	$58.85	—	N Y SHS NEW	904784709
ORCL	ORACLE CORP	50,282	$2.767M	1.1%	$41.71	+20.8%	COM	68389X105
SCHW	THE CHARLES SCHWAB CORPORATI	65,454	$2.738M	1.0%	$39.37	-6.3%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	23,523	$2.542M	1.0%	$101.62	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	34,518	$2.448M	0.9%	$61.83	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	42,607	$2.409M	0.9%	$50.58	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	17,436	$2.39M	0.9%	$73.68	+48.4%	COM	713448108
RITM	NEW RESIDENTIAL INVT CORP	137,625	$2.158M	0.8%	$14.43	—	COM NEW	64828T201
USB	US BANCORP DEL	38,131	$2.11M	0.8%	$30.01	+37.1%	COM NEW	902973304
—	PIMCO DYNMIC CREDIT AND MRT	86,013	$2.106M	0.8%	$21.01	—	COM SHS	72202D106
DD	DUPONT DE NEMOURS INC	27,538	$1.964M	0.8%	$27.19	-4.7%	COM	26614N102
VOO	VANGUARD INDEX FDS	6,812	$1.857M	0.7%	$232.55	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	12,454	$1.611M	0.6%	$92.85	+18.5%	COM	478160104
QCOM	QUALCOMM INC	20,947	$1.598M	0.6%	$49.65	+30.9%	COM	747525103
IVV	ISHARES TR	5,152	$1.538M	0.6%	$252.85	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	37,271	$1.501M	0.6%	$42.62	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	30,876	$1.471M	0.6%	$36.06	-9.2%	COM	260557103
SLB	SCHLUMBERGER LTD	42,625	$1.456M	0.6%	$56.81	-45.5%	COM	806857108
SCHB	SCHWAB STRATEGIC TR	17,935	$1.274M	0.5%	$67.68	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	9,529	$1.242M	0.5%	$89.28	+50.4%	COM DISNEY	254687106
ABT	ABBOTT LABS	14,248	$1.192M	0.5%	$36.62	+107.8%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	21,980	$1.184M	0.5%	$52.06	—	US AGGREGATE B	808524839
EMR	EMERSON ELEC CO	17,426	$1.165M	0.4%	$45.71	+18.9%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	18,634	$1.125M	0.4%	$30.54	+32.4%	COM	92343V104
USAC	USA COMPRESSION PARTNERS LP	64,851	$1.12M	0.4%	$17.42	—	COMUNIT LTDPAR	90290N109
VUG	VANGUARD INDEX FDS	6,712	$1.116M	0.4%	$124.11	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	14,450	$1.065M	0.4%	$29.94	+55.6%	COM	682680103
TRTX	TPG RE FIN TR INC	53,335	$1.058M	0.4%	$19.52	—	COM	87266M107
IGSB	ISHARES TR	19,608	$1.052M	0.4%	$53.65	—	SH TR CRPORT ETF	464288646
VO	VANGUARD INDEX FDS	5,693	$954K	0.4%	$142.90	—	MID CAP ETF	922908629
CTVA	CORTEVA INC	31,842	$892K	0.3%	$25.25	+5.6%	COM	22052L104
IDCC	INTERDIGITAL INC	16,370	$859K	0.3%	$66.77	-15.4%	COM	45867G101
MMM	3M CO	5,100	$838K	0.3%	$107.79	+2.6%	COM	88579Y101
AGG	ISHARES TR	7,384	$836K	0.3%	$109.54	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	5,660	$823K	0.3%	$99.81	+2.7%	COM	459200101
BA	BOEING CO	2,164	$823K	0.3%	$183.91	+91.6%	COM	097023105
EFA	ISHARES TR	11,952	$779K	0.3%	$68.44	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	6,754	$722K	0.3%	$47.43	+69.4%	COM	87612E106
MCD	MCDONALDS CORP	3,104	$666K	0.3%	$97.61	+89.3%	COM	580135101
—	CARLYLE GROUP L P	26,000	$665K	0.3%	$20.96	—	COM UTS LTD PTN	14309L102
—	PREFERRED APT CMNTYS INC	44,830	$648K	0.2%	$14.91	—	COM	74039L103
SCHF	SCHWAB STRATEGIC TR	20,135	$641K	0.2%	$33.39	—	INTL EQTY ETF	808524805
LADR	LADDER CAP CORP	36,911	$637K	0.2%	$14.93	—	CL A	505743104
STWD	STARWOOD PPTY TR INC	25,700	$622K	0.2%	$21.24	—	COM	85571B105
O	REALTY INCOME CORP	7,830	$600K	0.2%	$42.18	+21.6%	COM	756109104
AZN	ASTRAZENECA PLC	13,282	$592K	0.2%	$35.59	—	SPONSORED ADR	046353108
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$590K	0.2%	$14.11	—	COM	670656107
COST	COSTCO WHSL CORP NEW	2,027	$584K	0.2%	$158.07	+62.2%	COM	22160K105
VIG	VANGUARD GROUP	4,838	$579K	0.2%	$91.26	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	5,952	$571K	0.2%	$57.33	+23.0%	COM NEW	26441C204
—	LIBERTY ALL STAR EQUITY FD	88,629	$567K	0.2%	$6.18	—	SH BEN INT	530158104
FDN	FIRST TR EXCHANGE TRADED FD	3,890	$524K	0.2%	$107.07	—	DJ INTERNT IDX	33733E302
—	VERICITY INC	37,172	$520K	0.2%	$13.99	—	COM	92347D100
IJH	ISHARES TR	2,660	$514K	0.2%	$181.65	—	CORE S&P MCP ETF	464287507
FIBK	FIRST INTST BANCSYSTEM INC	12,657	$509K	0.2%	$17.26	+58.7%	COM CL A	32055Y201
GBCI	GLACIER BANCORP INC NEW	12,495	$506K	0.2%	$19.42	+67.5%	COM	37637Q105
SCHA	SCHWAB STRATEGIC TR	7,113	$496K	0.2%	$64.95	—	US SML CAP ETF	808524607
IJR	ISHARES TR	6,359	$495K	0.2%	$75.38	—	CORE S&P SCP ETF	464287804
—	VEREIT INC	50,350	$492K	0.2%	$10.04	—	COM	92339V100
KMI	KINDER MORGAN INC DEL	22,929	$473K	0.2%	$13.92	+1.2%	COM	49456B101
EBMT	EAGLE BANCORP MONT INC	26,403	$462K	0.2%	$11.16	+22.9%	COM	26942G100
IVW	ISHARES TR	2,504	$451K	0.2%	$143.63	—	S&P 500 GRWT ETF	464287309
—	UBS AG JERSEY BRH	21,625	$451K	0.2%	$24.64	—	ALERIAN INFRST	902641646
KO	COCA COLA CO	8,243	$449K	0.2%	$31.92	+37.7%	COM	191216100
SHV	ISHARES TR	4,000	$442K	0.2%	$110.36	—	SHORT TREAS BD	464288679
EFC	ELLINGTON FINANCIAL INC	24,000	$434K	0.2%	$17.92	—	COM	28852N109
COP	CONOCOPHILLIPS	7,512	$428K	0.2%	$37.37	+21.2%	COM	20825C104
VNQ	VANGUARD INDEX FDS	4,531	$423K	0.2%	$82.05	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	323	$394K	0.2%	$53.12	+10.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	226	$392K	0.2%	$83.34	+11.3%	COM	023135106
BDX	BECTON DICKINSON & CO	1,540	$390K	0.1%	$183.11	+22.1%	COM	075887109
—	CIMAREX ENERGY CO	7,725	$370K	0.1%	$81.87	—	COM	171798101
ET	ENERGY TRANSFER LP	27,588	$361K	0.1%	$14.75	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	3,525	$353K	0.1%	$73.06	+23.9%	COM	571748102
SPTM	SPDR SERIES TRUST	9,245	$340K	0.1%	$36.23	—	PORTFOLIO TL STK	78464A805
IWF	ISHARES TR	2,120	$338K	0.1%	$129.52	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	2,800	$334K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
DRI	DARDEN RESTAURANTS INC	2,815	$333K	0.1%	$102.22	0.0%	COM	237194105
A	AGILENT TECHNOLOGIES INC	4,350	$333K	0.1%	$70.69	-2.4%	COM	00846U101
GGG	GRACO INC	7,165	$330K	0.1%	$37.75	+15.4%	COM	384109104
GIS	GENERAL MLS INC	5,991	$330K	0.1%	$43.39	0.0%	COM	370334104
—	TEKLA HEALTHCARE INVS	18,000	$330K	0.1%	$20.30	—	SH BEN INT	87911J103
—	BLUEROCK RESIDENTIAL GRW REI	27,800	$327K	0.1%	$9.80	—	COM CL A	09627J102
BKNG	BOOKING HLDGS INC	166	$326K	0.1%	$1933.58	-1.5%	COM	09857L108
IRM	IRON MTN INC NEW	10,000	$324K	0.1%	$23.81	-5.3%	COM	46284V101
XBI	SPDR SERIES TRUST	4,245	$324K	0.1%	$87.04	—	S&P BIOTECH	78464A870
BKH	BLACK HILLS CORP	4,200	$322K	0.1%	$50.60	+19.2%	COM	092113109
—	INVESTORS REAL ESTATE TR	4,150	$310K	0.1%	$49.16	—	SH BEN INT	461730509
EPD	ENTERPRISE PRODS PARTNERS L	10,765	$308K	0.1%	$26.12	—	COM	293792107
MDU	MDU RES GROUP INC	10,913	$308K	0.1%	$6.60	+27.9%	COM	552690109
NWE	NORTHWESTERN CORP	3,964	$297K	0.1%	$39.17	+38.5%	COM NEW	668074305
APH	AMPHENOL CORP NEW	3,050	$294K	0.1%	$20.85	+4.0%	CL A	032095101
VFC	V F CORP	3,220	$287K	0.1%	$85.30	+0.2%	COM	918204108
—	BLACKROCK RES & COMM STRAT T	38,200	$286K	0.1%	$8.43	—	SHS	09257A108
ZBH	ZIMMER BIOMET HLDGS INC	2,085	$286K	0.1%	$103.83	+18.1%	COM	98956P102
NKE	NIKE INC	3,047	$286K	0.1%	$72.87	+8.1%	CL B	654106103
SYK	STRYKER CORP	1,315	$284K	0.1%	$168.72	+18.7%	COM	863667101
VB	VANGUARD INDEX FDS	1,808	$278K	0.1%	$142.02	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	1,862	$277K	0.1%	$110.65	+17.1%	COM	89417E109
WFC	WELLS FARGO CO NEW	5,352	$270K	0.1%	$41.08	-3.1%	COM	949746101
—	ANNALY CAP MGMT INC	30,527	$269K	0.1%	$10.51	—	COM	035710409
UNP	UNION PACIFIC CORP	1,662	$269K	0.1%	$99.54	+46.5%	COM	907818108
XHE	SPDR SERIES TRUST	3,359	$262K	0.1%	$78.00	—	HLTH CR EQUIP	78464A581
WMB	WILLIAMS COS INC DEL	10,000	$241K	0.1%	$17.26	+2.1%	COM	969457100
ZTS	ZOETIS INC	1,930	$240K	0.1%	$99.25	+15.4%	CL A	98978V103
—	OASIS MIDSTREAM PARTNERS LP	15,000	$240K	0.1%	$22.04	—	COM UNITS REPS	67420T206
ENB	ENBRIDGE INC	6,650	$233K	0.1%	$21.91	+3.4%	COM	29250N105
F	FORD MTR CO DEL	24,050	$220K	0.1%	$7.51	-7.4%	COM	345370860
PNNT	PENNANTPARK INVT CORP	34,295	$215K	0.1%	$2.94	-2.3%	COM	708062104
CMCSA	COMCAST CORP NEW	4,692	$212K	0.1%	$37.51	0.0%	CL A	20030N101
AQN	ALGONQUIN PWR UTILS CORP	15,000	$206K	0.1%	$5.39	+73.5%	COM	015857105
—	HOLLYFRONTIER CORP	3,848	$206K	0.1%	$53.53	—	COM	436106108
TSN	TYSON FOODS INC	2,381	$205K	0.1%	$70.68	0.0%	CL A	902494103
V	VISA INC	1,190	$205K	0.1%	$156.33	+8.9%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,405	$203K	0.1%	$114.95	+5.9%	COM	235851102
SAFT	SAFETY INS GROUP INC	2,001	$203K	0.1%	$97.68	0.0%	COM	78648T100
PKG	PACKAGING CORP AMER	1,900	$202K	0.1%	$83.39	0.0%	COM	695156109
—	NEW YORK CMNTY BANCORP INC	16,000	$201K	0.1%	$14.13	—	COM	649445103
—	GABELLI EQUITY TR INC	28,229	$169K	0.1%	$5.86	—	COM	362397101
—	ETFIS SER TR I	34,000	$168K	0.1%	$8.28	—	INFRAC ACT MLP	26923G103
—	BP MIDSTREAM PARTNERS LP	11,000	$161K	0.1%	$15.55	—	UNIT LTD PTNR	0556EL109
AM	ANTERO MIDSTREAM CORP	21,500	$159K	0.1%	$5.83	-25.5%	COM	03676B102
—	GOLAR LNG PARTNERS LP	16,000	$153K	0.1%	$18.04	—	COM UNIT LPI	Y2745C102
—	TEKLA WORLD HEALTHCARE FD	10,087	$136K	0.1%	$13.48	—	BEN INT SHS	87911L108
BWB	BRIDGEWATER BANCSHARES INC	10,000	$119K	0.0%	$13.00	-10.8%	COM ACCD INV	108621103
—	EATON VANCE TAX MNGD GBL DV	10,000	$82,000	0.0%	$8.20	—	COM	27829F108
—	PENNSYLVANIA RL ESTATE INVT	10,000	$57,000	0.0%	$9.50	—	SH BEN INT	709102107