Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,383	$9.522M	3.4%	$60.68	+129.4%	COM	594918104
SPSB	SPDR SERIES TRUST	304,278	$9.384M	3.3%	$30.65	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,021	$8.838M	3.1%	$179.17	+21.2%	CL B NEW	084670702
AAPL	APPLE INC	29,321	$8.61M	3.1%	$34.03	+82.2%	COM	037833100
MRK	MERCK & CO INC	81,094	$7.375M	2.6%	$42.13	+60.4%	COM	58933Y105
PG	PROCTER & GAMBLE CO	58,107	$7.258M	2.6%	$68.09	+54.5%	COM	742718109
—	UNITED TECHNOLOGIES CORP	47,993	$7.187M	2.6%	$117.13	—	COM	913017109
T	AT&T INC	178,667	$6.982M	2.5%	$14.69	+28.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	47,817	$6.666M	2.4%	$72.49	+49.9%	COM	46625H100
INTC	INTEL CORP	108,966	$6.522M	2.3%	$29.26	+68.4%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	99,242	$6.37M	2.3%	$38.68	+16.8%	COM	110122108
XOM	EXXON MOBIL CORP	88,660	$6.187M	2.2%	$55.11	-5.5%	COM	30231G102
PFE	PFIZER INC	147,989	$5.798M	2.1%	$21.70	+23.1%	COM	717081103
CVX	CHEVRON CORP NEW	45,160	$5.442M	1.9%	$76.93	+16.6%	COM	166764100
ABBV	ABBVIE INC	60,254	$5.335M	1.9%	$63.97	+1.0%	COM	00287Y109
CSCO	CISCO SYS INC	104,315	$5.003M	1.8%	$24.13	+59.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	39,925	$4.97M	1.8%	$73.78	+49.3%	COM	025816109
PSX	PHILLIPS 66	44,322	$4.938M	1.8%	$72.99	+19.7%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	59,615	$4.831M	1.7%	$80.76	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	398,072	$4.442M	1.6%	$17.40	—	COM	369604103
LOW	LOWES COS INC	35,791	$4.286M	1.5%	$65.86	+55.4%	COM	548661107
GILD	GILEAD SCIENCES INC	65,386	$4.249M	1.5%	$55.98	-8.4%	COM	375558103
—	GLAXOSMITHKLINE PLC	90,076	$4.233M	1.5%	$40.42	—	SPONSORED ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA/NV	51,302	$4.209M	1.5%	$98.42	—	SPONSORED ADR	03524A108
OXY	OCCIDENTAL PETE CORP	99,474	$4.099M	1.5%	$48.89	-26.4%	COM	674599105
HON	HONEYWELL INTL INC	22,971	$4.066M	1.4%	$101.66	+41.6%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	67,572	$3.984M	1.4%	$69.52	—	COM	931427108
KHC	KRAFT HEINZ CO	119,034	$3.825M	1.4%	$34.64	-34.7%	COM	500754106
QQQ	INVESCO QQQ TR	17,490	$3.719M	1.3%	$184.36	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	130,385	$3.569M	1.3%	$26.55	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	20,517	$3.357M	1.2%	$117.10	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	15,227	$3.325M	1.2%	$107.20	+81.9%	COM	437076102
—	NUVEEN MUN VALUE FD INC	306,359	$3.278M	1.2%	$10.06	—	COM	670928100
SCHD	SCHWAB STRATEGIC TR	54,764	$3.172M	1.1%	$43.97	—	US DIVIDEND EQ	808524797
SCHW	THE CHARLES SCHWAB CORPORATI	64,129	$3.05M	1.1%	$39.37	+2.8%	COM	808513105
—	UNILEVER N V	48,423	$2.782M	1.0%	$58.83	—	N Y SHS NEW	904784709
SCHX	SCHWAB STRATEGIC TR	36,146	$2.776M	1.0%	$62.51	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	48,715	$2.581M	0.9%	$41.71	+20.9%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	22,167	$2.565M	0.9%	$101.62	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	42,266	$2.542M	0.9%	$50.58	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	17,232	$2.355M	0.8%	$73.68	+53.1%	COM	713448108
USB	US BANCORP DEL	37,956	$2.25M	0.8%	$30.01	+47.8%	COM NEW	902973304
—	PIMCO DYNMIC CREDIT AND MRT	86,217	$2.173M	0.8%	$21.01	—	COM SHS	72202D106
DD	DUPONT DE NEMOURS INC	32,210	$2.068M	0.7%	$26.80	-8.6%	COM	26614N102
VOO	VANGUARD INDEX FDS	6,922	$2.048M	0.7%	$233.56	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	12,379	$1.806M	0.6%	$92.85	+22.9%	COM	478160104
QCOM	QUALCOMM INC	19,672	$1.736M	0.6%	$49.65	+46.8%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	22,487	$1.729M	0.6%	$69.54	—	US BRD MKT ETF	808524102
FIBK	FIRST INTST BANCSYSTEM INC	40,768	$1.709M	0.6%	$25.65	+14.7%	COM CL A	32055Y201
VWO	VANGUARD INTL EQUITY INDEX F	38,116	$1.695M	0.6%	$42.66	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,140	$1.661M	0.6%	$252.85	—	CORE S&P500 ETF	464287200
SLB	SCHLUMBERGER LTD	41,190	$1.656M	0.6%	$56.81	-45.9%	COM	806857108
DOW	DOW INC	28,297	$1.549M	0.6%	$36.06	+1.8%	COM	260557103
DIS	DISNEY WALT CO	9,575	$1.385M	0.5%	$89.28	+52.0%	COM DISNEY	254687106
IGSB	ISHARES TR	24,787	$1.329M	0.5%	$53.64	—	SH TR CRPORT ETF	464288646
EMR	EMERSON ELEC CO	17,111	$1.305M	0.5%	$45.71	+37.4%	COM	291011104
VUG	VANGUARD INDEX FDS	6,857	$1.249M	0.4%	$125.34	—	GROWTH ETF	922908736
USAC	USA COMPRESSION PARTNERS LP	66,851	$1.213M	0.4%	$17.44	—	COMUNIT LTDPAR	90290N109
ABT	ABBOTT LABS	13,913	$1.208M	0.4%	$36.62	+105.6%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	22,170	$1.185M	0.4%	$52.06	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	18,739	$1.151M	0.4%	$30.54	+40.1%	COM	92343V104
OKE	ONEOK INC NEW	14,450	$1.093M	0.4%	$29.94	+59.3%	COM	682680103
TRTX	TPG RE FIN TR INC	53,335	$1.081M	0.4%	$19.52	—	COM	87266M107
CTVA	CORTEVA INC	34,801	$1.029M	0.4%	$25.18	-2.7%	COM	22052L104
IDCC	INTERDIGITAL INC	16,120	$878K	0.3%	$66.77	-17.3%	COM	45867G101
MMM	3M CO	4,820	$850K	0.3%	$107.79	+3.7%	COM	88579Y101
TGT	TARGET CORP	6,561	$841K	0.3%	$47.43	+110.5%	COM	87612E106
AGG	ISHARES TR	7,479	$840K	0.3%	$109.58	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	11,580	$804K	0.3%	$68.44	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	4,333	$772K	0.3%	$142.90	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	3,760	$743K	0.3%	$110.57	+55.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	5,492	$736K	0.3%	$99.81	+0.1%	COM	459200101
BA	BOEING CO	2,166	$706K	0.3%	$183.91	+90.9%	COM	097023105
—	MACQUARIE INFRASTRUCTURE COR	16,100	$690K	0.2%	$42.86	—	COM	55608B105
SCHF	SCHWAB STRATEGIC TR	19,902	$669K	0.2%	$33.39	—	INTL EQTY ETF	808524805
—	LIBERTY ALL STAR EQUITY FD	98,629	$668K	0.2%	$6.24	—	SH BEN INT	530158104
LADR	LADDER CAP CORP	36,911	$666K	0.2%	$14.93	—	CL A	505743104
AZN	ASTRAZENECA PLC	13,107	$654K	0.2%	$35.59	—	SPONSORED ADR	046353108
STWD	STARWOOD PPTY TR INC	25,700	$639K	0.2%	$21.24	—	COM	85571B105
PFXF	VANECK VECTORS ETF TRUST	30,889	$625K	0.2%	$20.23	—	PFD SECS EX FINL	92189F429
DBEF	DBX ETF TR	17,987	$608K	0.2%	$33.80	—	XTRACK MSCI EAFE	233051200
VIG	VANGUARD GROUP	4,838	$603K	0.2%	$91.26	—	DIV APP ETF	921908844
O	REALTY INCOME CORP	8,080	$595K	0.2%	$42.58	+29.1%	COM	756109104
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$595K	0.2%	$14.11	—	COM	670656107
SCHA	SCHWAB STRATEGIC TR	7,368	$557K	0.2%	$65.32	—	US SML CAP ETF	808524607
—	PREFERRED APT CMNTYS INC	41,205	$549K	0.2%	$14.91	—	COM	74039L103
DUK	DUKE ENERGY CORP NEW	5,954	$543K	0.2%	$57.33	+25.3%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	25,378	$537K	0.2%	$13.93	+0.9%	COM	49456B101
GBCI	GLACIER BANCORP INC NEW	11,595	$533K	0.2%	$19.42	+82.7%	COM	37637Q105
IJH	ISHARES TR	2,532	$521K	0.2%	$181.65	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	6,099	$511K	0.2%	$75.38	—	CORE S&P SCP ETF	464287804
RITM	NEW RESIDENTIAL INVT CORP	31,500	$507K	0.2%	$14.43	—	COM NEW	64828T201
COST	COSTCO WHSL CORP NEW	1,708	$502K	0.2%	$158.07	+71.8%	COM	22160K105
—	OAKTREE SPECIALTY LENDING CO	91,500	$500K	0.2%	$5.46	—	COM	67401P108
COP	CONOCOPHILLIPS	7,513	$489K	0.2%	$37.37	+26.2%	COM	20825C104
IVW	ISHARES TR	2,504	$485K	0.2%	$143.63	—	S&P 500 GRWT ETF	464287309
—	VEREIT INC	50,350	$465K	0.2%	$10.04	—	COM	92339V100
KO	COCA COLA CO	8,218	$455K	0.2%	$31.92	+39.4%	COM	191216100
SHV	ISHARES TR	4,000	$442K	0.2%	$110.36	—	SHORT TREAS BD	464288679
EFC	ELLINGTON FINANCIAL INC	24,000	$440K	0.2%	$17.92	—	COM	28852N109
—	CIMAREX ENERGY CO	8,325	$437K	0.2%	$79.75	—	COM	171798101
—	TEKLA HEALTHCARE INVS	20,775	$434K	0.2%	$20.38	—	SH BEN INT	87911J103
GOOG	ALPHABET INC	323	$432K	0.2%	$53.12	+20.6%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER LP	33,204	$426K	0.2%	$14.43	—	COM UT LTD PTN	29273V100
—	UBS AG JERSEY BRH	21,915	$426K	0.2%	$24.57	—	ALERIAN INFRST	902641646
AMZN	AMAZON COM INC	230	$425K	0.2%	$83.43	+6.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	4,531	$420K	0.1%	$82.05	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	1,540	$419K	0.1%	$183.11	+23.7%	COM	075887109
—	TEKLA WORLD HEALTHCARE FD	30,174	$418K	0.1%	$13.73	—	BEN INT SHS	87911L108
XLK	SELECT SECTOR SPDR TR	4,443	$407K	0.1%	$91.60	—	TECHNOLOGY	81369Y803
—	VERICITY INC	32,182	$405K	0.1%	$13.99	—	COM	92347D100
—	COLONY CR REAL ESTATE INC	30,000	$395K	0.1%	$13.17	—	COM CL A	19625T101
MRSH	MARSH & MCLENNAN COS INC	3,515	$392K	0.1%	$73.06	+30.1%	COM	571748102
CINF	CINCINNATI FINL CORP	3,690	$388K	0.1%	$93.08	0.0%	COM	172062101
IWF	ISHARES TR	2,120	$373K	0.1%	$129.52	—	RUS 1000 GRW ETF	464287614
A	AGILENT TECHNOLOGIES INC	4,350	$371K	0.1%	$70.69	+6.7%	COM	00846U101
IVE	ISHARES TR	2,800	$364K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
SPTM	SPDR SERIES TRUST	8,910	$355K	0.1%	$36.23	—	PORTFOLIO TL STK	78464A805
EBMT	EAGLE BANCORP MONT INC	16,533	$354K	0.1%	$11.16	+45.7%	COM	26942G100
XHE	SPDR SERIES TRUST	4,058	$348K	0.1%	$79.34	—	HLTH CR EQUIP	78464A581
XBI	SPDR SERIES TRUST	3,635	$346K	0.1%	$87.04	—	S&P BIOTECH	78464A870
GIS	GENERAL MLS INC	6,391	$342K	0.1%	$43.36	-1.3%	COM	370334104
BKNG	BOOKING HLDGS INC	166	$341K	0.1%	$1933.58	-0.1%	COM	09857L108
—	BLUEROCK RESIDENTIAL GRW REI	27,800	$335K	0.1%	$9.80	—	COM CL A	09627J102
APH	AMPHENOL CORP NEW	3,050	$330K	0.1%	$20.85	+15.5%	CL A	032095101
BKH	BLACK HILLS CORP	4,200	$330K	0.1%	$50.60	+18.9%	COM	092113109
MDU	MDU RES GROUP INC	11,063	$329K	0.1%	$6.64	+37.1%	COM	552690109
VFC	V F CORP	3,220	$321K	0.1%	$85.30	+5.1%	COM	918204108
IRM	IRON MTN INC NEW	10,000	$319K	0.1%	$23.81	+0.6%	COM	46284V101
GGG	GRACO INC	6,115	$318K	0.1%	$37.75	+17.0%	COM	384109104
ZBH	ZIMMER BIOMET HLDGS INC	2,085	$312K	0.1%	$103.83	+26.4%	COM	98956P102
—	BLACKROCK RES & COMM STRAT T	38,200	$308K	0.1%	$8.43	—	SHS	09257A108
DRI	DARDEN RESTAURANTS INC	2,815	$307K	0.1%	$102.22	-6.3%	COM	237194105
NKE	NIKE INC	3,016	$306K	0.1%	$72.87	+19.1%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	10,765	$303K	0.1%	$26.12	—	COM	293792107
—	INVESTORS REAL ESTATE TR	4,150	$301K	0.1%	$49.16	—	SH BEN INT	461730509
VB	VANGUARD INDEX FDS	1,808	$299K	0.1%	$142.02	—	SMALL CP ETF	922908751
—	ANNALY CAP MGMT INC	30,427	$287K	0.1%	$10.51	—	COM	035710409
NWE	NORTHWESTERN CORP	3,964	$284K	0.1%	$39.17	+39.5%	COM NEW	668074305
UNP	UNION PACIFIC CORP	1,533	$277K	0.1%	$99.54	+50.0%	COM	907818108
SYK	STRYKER CORP	1,315	$276K	0.1%	$168.72	+15.1%	COM	863667101
WFC	WELLS FARGO CO NEW	5,072	$273K	0.1%	$41.08	+8.8%	COM	949746101
ENB	ENBRIDGE INC	6,650	$264K	0.1%	$21.91	+13.4%	COM	29250N105
PNNT	PENNANTPARK INVT CORP	40,005	$261K	0.1%	$2.93	-2.0%	COM	708062104
TRV	TRAVELERS COMPANIES INC	1,862	$255K	0.1%	$110.65	+7.8%	COM	89417E109
ZTS	ZOETIS INC	1,930	$255K	0.1%	$99.25	+19.0%	CL A	98978V103
—	OASIS MIDSTREAM PARTNERS LP	15,000	$249K	0.1%	$22.04	—	COM UNITS REPS	67420T206
—	SPDR SERIES TRUST	10,385	$246K	0.1%	$23.69	—	S&P OILGAS EXP	78464A730
WMB	WILLIAMS COS INC DEL	10,000	$237K	0.1%	$17.26	-5.7%	COM	969457100
—	VIACOMCBS INC	5,650	$237K	0.1%	$41.95	—	CL B	92556H206
V	VISA INC	1,190	$224K	0.1%	$156.33	+10.4%	COM CL A	92826C839
F	FORD MTR CO DEL	24,050	$224K	0.1%	$7.51	-11.0%	COM	345370860
LLY	LILLY ELI & CO	1,686	$222K	0.1%	$107.55	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	742	$218K	0.1%	$236.60	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	4,854	$218K	0.1%	$37.52	+0.9%	CL A	20030N101
BAC	BANK AMER CORP	6,152	$217K	0.1%	$27.79	0.0%	COM	060505104
TSN	TYSON FOODS INC	2,381	$217K	0.1%	$70.68	+1.6%	CL A	902494103
DHR	DANAHER CORPORATION	1,405	$216K	0.1%	$114.95	+7.0%	COM	235851102
PKG	PACKAGING CORP AMER	1,900	$213K	0.1%	$83.39	+9.7%	COM	695156109
AQN	ALGONQUIN PWR UTILS CORP	15,000	$212K	0.1%	$5.39	+88.2%	COM	015857105
NEE	NEXTERA ENERGY INC	850	$206K	0.1%	$50.17	0.0%	COM	65339F101
—	EATON VANCE ENH EQTY INC FD	10,000	$178K	0.1%	$17.80	—	COM	278277108
—	BP MIDSTREAM PARTNERS LP	11,000	$172K	0.1%	$15.55	—	UNIT LTD PTNR	0556EL109
—	GABELLI EQUITY TR INC	28,229	$172K	0.1%	$5.86	—	COM	362397101
AM	ANTERO MIDSTREAM CORP	21,500	$163K	0.1%	$5.83	-43.4%	COM	03676B102
BWB	BRIDGEWATER BANCSHARES INC	10,000	$138K	0.0%	$13.00	-2.5%	COM ACCD INV	108621103
—	GOLAR LNG PARTNERS LP	14,700	$130K	0.0%	$18.04	—	COM UNIT LPI	Y2745C102
—	ETFIS SER TR I	22,000	$99,000	0.0%	$8.28	—	INFRAC ACT MLP	26923G103
—	EATON VANCE TAX MNGD GBL DV	10,000	$88,000	0.0%	$8.20	—	COM	27829F108
—	PENNSYLVANIA RL ESTATE INVT	10,000	$53,000	0.0%	$9.50	—	SH BEN INT	709102107