Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	453,941	$14.24M	5.2%	$30.70	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	51,829	$10.9M	4.0%	$60.68	+230.8%	COM	594918104
AAPL	APPLE INC	76,897	$8.905M	3.2%	$81.19	+30.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,576	$7.788M	2.8%	$179.50	+14.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	53,664	$7.459M	2.7%	$68.09	+70.9%	COM	742718109
MRK	MERCK & CO. INC	84,802	$7.034M	2.6%	$43.06	+53.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	66,350	$6.388M	2.3%	$77.33	+10.5%	COM	46625H100
USB	US BANCORP DEL	166,953	$5.985M	2.2%	$29.27	-1.1%	COM NEW	902973304
T	AT&T INC	202,037	$5.76M	2.1%	$14.81	+5.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	95,434	$5.754M	2.1%	$38.80	+25.3%	COM	110122108
SYY	SYSCO CORP	91,467	$5.691M	2.1%	$58.69	-14.1%	COM	871829107
QQQ	INVESCO QQQ TR	20,392	$5.666M	2.1%	$187.58	—	UNIT SER 1	46090E103
PFE	PFIZER INC	154,354	$5.665M	2.1%	$21.91	+23.7%	COM	717081103
INTC	INTEL CORP	107,005	$5.541M	2.0%	$30.42	+53.0%	COM	458140100
LOW	LOWES COS INC	32,490	$5.389M	2.0%	$68.13	+105.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	44,098	$5.365M	2.0%	$94.59	-0.8%	COM	459200101
ABBV	ABBVIE INC	56,234	$4.926M	1.8%	$64.03	+19.2%	COM	00287Y109
HON	HONEYWELL INTL INC	26,933	$4.433M	1.6%	$105.74	+26.0%	COM	438516106
CVX	CHEVRON CORP NEW	61,086	$4.398M	1.6%	$75.75	-12.2%	COM	166764100
CSCO	CISCO SYS INC	111,627	$4.397M	1.6%	$25.01	+48.2%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	52,120	$4.318M	1.6%	$80.76	—	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	52,340	$4.22M	1.5%	$63.96	—	US LRG CAP ETF	808524201
KHC	KRAFT HEINZ CO	138,406	$4.145M	1.5%	$31.96	-19.0%	COM	500754106
XOM	EXXON MOBIL CORP	120,161	$4.125M	1.5%	$50.84	-36.4%	COM	30231G102
HD	HOME DEPOT INC	14,458	$4.015M	1.5%	$108.18	+119.7%	COM	437076102
PSX	PHILLIPS 66	76,145	$3.947M	1.4%	$66.88	-26.6%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	70,032	$3.773M	1.4%	$84.17	—	SPONSORED ADR	03524A108
—	NUVEEN MUN VALUE FD INC	349,537	$3.726M	1.4%	$10.05	—	COM	670928100
—	WALGREENS BOOTS ALLIANCE INC	102,872	$3.695M	1.3%	$59.41	—	COM	931427108
—	GLAXOSMITHKLINE PLC	96,709	$3.64M	1.3%	$40.27	—	SPONSORED ADR	37733W105
RTX	RAYTHEON TECHNOLOGIES CORP	61,770	$3.554M	1.3%	$54.48	-1.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	20,189	$3.438M	1.3%	$117.10	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	549,940	$3.426M	1.2%	$14.50	—	COM	369604103
—	UNILEVER N V	54,609	$3.298M	1.2%	$57.87	—	N Y SHS NEW	904784709
CVS	CVS HEALTH CORP	55,193	$3.223M	1.2%	$54.88	-4.5%	COM	126650100
SCHW	SCHWAB CHARLES CORP	78,806	$2.855M	1.0%	$38.51	-15.9%	COM	808513105
ORCL	ORACLE CORP	45,965	$2.744M	1.0%	$41.71	+26.5%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	32,494	$2.588M	0.9%	$69.52	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	45,791	$2.532M	0.9%	$43.97	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	7,532	$2.317M	0.8%	$233.86	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	15,005	$2.08M	0.8%	$73.68	+56.3%	COM	713448108
OXY	OCCIDENTAL PETE CORP	204,812	$2.05M	0.7%	$35.18	-62.3%	COM	674599105
RSP	INVESCO EXCHANGE TRADED FD T	18,299	$1.978M	0.7%	$101.62	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	16,297	$1.918M	0.7%	$49.65	+91.7%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	34,208	$1.898M	0.7%	$50.58	—	US MID-CAP ETF	808524508
—	PIMCO DYNAMIC CR INCOME FD	93,359	$1.875M	0.7%	$20.80	—	COM SHS	72202D106
IGSB	ISHARES TR	34,123	$1.874M	0.7%	$53.77	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	12,053	$1.794M	0.7%	$94.38	+34.6%	COM	478160104
IVV	ISHARES TR	5,114	$1.719M	0.6%	$255.37	—	CORE S&P500 ETF	464287200
PFXF	VANECK VECTORS ETF TR	88,994	$1.707M	0.6%	$19.51	—	PFD SECS EX FINL	92189F429
DD	DUPONT DE NEMOURS INC	30,139	$1.672M	0.6%	$25.68	-17.9%	COM	26614N102
VUG	VANGUARD INDEX FDS	6,664	$1.517M	0.6%	$125.34	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	32,898	$1.423M	0.5%	$41.17	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	29,328	$1.38M	0.5%	$35.40	-5.4%	COM	260557103
SCHZ	SCHWAB STRATEGIC TR	22,400	$1.256M	0.5%	$52.33	—	US AGGREGATE B	808524839
CARR	CARRIER GLOBAL CORPORATION	38,948	$1.189M	0.4%	$17.13	+53.9%	COM	14448C104
DIS	DISNEY WALT CO	9,435	$1.171M	0.4%	$89.28	+36.8%	COM DISNEY	254687106
ABT	ABBOTT LABS	10,758	$1.171M	0.4%	$36.62	+152.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	18,612	$1.107M	0.4%	$30.64	+38.9%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	7,492	$1.101M	0.4%	$106.27	—	SBI CONS DISCR	81369Y407
CGEN	COMPUGEN LTD	63,800	$1.037M	0.4%	$16.39	0.0%	ORD	M25722105
FIBK	FIRST INTST BANCSYSTEM INC	32,338	$1.03M	0.4%	$25.64	-11.1%	COM CL A	32055Y201
EMR	EMERSON ELEC CO	14,735	$966K	0.4%	$45.71	+28.6%	COM	291011104
AGG	ISHARES TR	7,762	$916K	0.3%	$110.59	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	5,711	$899K	0.3%	$47.43	+150.2%	COM	87612E106
IDCC	INTERDIGITAL INC	15,220	$868K	0.3%	$66.77	-10.0%	COM	45867G101
IWF	ISHARES TR	3,820	$829K	0.3%	$157.69	—	RUS 1000 GRW ETF	464287614
XOP	SPDR SER TR	18,963	$798K	0.3%	$43.68	—	S&P OILGAS EXP	78468R556
USAC	USA COMPRESSION PARTNERS LP	68,701	$688K	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
AZN	ASTRAZENECA PLC	12,400	$680K	0.2%	$35.59	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	41,952	$653K	0.2%	$49.95	-66.9%	COM	806857108
VO	VANGUARD INDEX FDS	3,669	$647K	0.2%	$142.90	—	MID CAP ETF	922908629
CG	CARLYLE GROUP INC	26,000	$641K	0.2%	$23.69	-4.6%	COM	14316J108
MMM	3M CO	3,991	$639K	0.2%	$107.79	+2.4%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	19,923	$626K	0.2%	$32.89	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	3,274	$607K	0.2%	$172.96	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	2,743	$602K	0.2%	$111.76	+62.3%	COM	580135101
AMZN	AMAZON COM INC	190	$598K	0.2%	$83.43	+89.0%	COM	023135106
—	LIBERTY ALL STAR EQUITY FD	98,629	$593K	0.2%	$6.24	—	SH BEN INT	530158104
DUK	DUKE ENERGY CORP NEW	6,624	$587K	0.2%	$58.37	+14.3%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,648	$585K	0.2%	$158.07	+95.5%	COM	22160K105
IVW	ISHARES TR	2,504	$579K	0.2%	$143.63	—	S&P 500 GRWT ETF	464287309
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$564K	0.2%	$14.11	—	COM	670656107
—	TEKLA HEALTHCARE INVS	24,954	$515K	0.2%	$20.08	—	SH BEN INT	87911J103
SCHA	SCHWAB STRATEGIC TR	7,366	$503K	0.2%	$63.70	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	4,265	$498K	0.2%	$91.60	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	331	$486K	0.2%	$53.63	+41.2%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	7,730	$470K	0.2%	$42.58	+5.9%	COM	756109104
—	MACQUARIE INFRASTRUCTURE COR	17,400	$468K	0.2%	$41.54	—	COM	55608B105
IJR	ISHARES TR	6,642	$466K	0.2%	$72.05	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,797	$458K	0.2%	$79.29	—	REAL ESTATE ETF	922908553
—	TEKLA WORLD HEALTHCARE FD	31,680	$454K	0.2%	$13.66	—	BEN INT SHS	87911L108
KO	COCA COLA CO	9,005	$445K	0.2%	$32.52	+25.5%	COM	191216100
SHV	ISHARES TR	4,000	$443K	0.2%	$110.36	—	SHORT TREAS BD	464288679
—	OAKTREE SPECIALTY LENDING CO	90,200	$437K	0.2%	$5.46	—	COM	67401P108
EFA	ISHARES TR	6,677	$425K	0.2%	$66.91	—	MSCI EAFE ETF	464287465
BA	BOEING CO	2,474	$409K	0.1%	$197.60	-13.7%	COM	097023105
XBI	SPDR SER TR	3,635	$405K	0.1%	$87.04	—	S&P BIOTECH	78464A870
TRTX	TPG RE FIN TR INC	47,235	$400K	0.1%	$19.52	—	COM	87266M107
STWD	STARWOOD PPTY TR INC	25,700	$388K	0.1%	$21.24	—	COM	85571B105
OKE	ONEOK INC NEW	14,750	$383K	0.1%	$29.79	-33.1%	COM	682680103
PFF	ISHARES TR	10,080	$367K	0.1%	$36.41	—	PFD AND INCM SEC	464288687
MRSH	MARSH & MCLENNAN COS INC	3,195	$366K	0.1%	$73.06	+44.6%	COM	571748102
SPTM	SPDR SER TR	8,910	$364K	0.1%	$36.23	—	PORTFOLI S&P1500	78464A805
BDX	BECTON DICKINSON & CO	1,540	$358K	0.1%	$183.11	+23.1%	COM	075887109
ET	ENERGY TRANSFER LP	63,084	$342K	0.1%	$10.15	—	COM UT LTD PTN	29273V100
GGG	GRACO INC	5,565	$341K	0.1%	$37.75	+38.4%	COM	384109104
AXP	AMERICAN EXPRESS CO	3,295	$330K	0.1%	$76.45	+20.2%	COM	025816109
APH	AMPHENOL CORP NEW	3,050	$330K	0.1%	$20.85	+20.2%	CL A	032095101
—	VEREIT INC	49,900	$324K	0.1%	$10.04	—	COM	92339V100
EFC	ELLINGTON FINANCIAL INC	26,000	$319K	0.1%	$17.44	—	COM	28852N109
IVE	ISHARES TR	2,800	$315K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
—	PREFERRED APT CMNTYS INC	58,030	$313K	0.1%	$12.50	—	COM	74039L103
GBCI	GLACIER BANCORP INC NEW	9,759	$313K	0.1%	$19.64	+48.4%	COM	37637Q105
GIS	GENERAL MLS INC	4,991	$308K	0.1%	$43.36	+20.2%	COM	370334104
NKE	NIKE INC	2,430	$305K	0.1%	$72.87	+36.7%	CL B	654106103
DHR	DANAHER CORPORATION	1,405	$303K	0.1%	$140.03	+24.1%	COM	235851102
CINF	CINCINNATI FINL CORP	3,890	$303K	0.1%	$78.66	-14.2%	COM	172062101
MGK	VANGUARD WORLD FD	1,590	$295K	0.1%	$167.55	—	MEGA GRWTH IND	921910816
KMI	KINDER MORGAN INC DEL	23,528	$290K	0.1%	$13.93	-27.3%	COM	49456B101
—	INVESTORS REAL ESTATE TR	4,450	$290K	0.1%	$50.01	—	SH BEN INT	461730509
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$284K	0.1%	$103.83	+20.4%	COM	98956P102
BKNG	BOOKING HOLDINGS INC	166	$284K	0.1%	$1933.58	-10.6%	COM	09857L108
TSLA	TESLA INC	660	$283K	0.1%	$118.07	0.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,147	$276K	0.1%	$91.26	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	1,315	$274K	0.1%	$168.72	+8.8%	COM	863667101
UNP	UNION PAC CORP	1,387	$273K	0.1%	$99.54	+65.6%	COM	907818108
LADR	LADDER CAP CORP	37,809	$269K	0.1%	$14.61	—	CL A	505743104
IRM	IRON MTN INC NEW	10,000	$268K	0.1%	$23.81	-6.7%	COM	46284V101
—	WELLS FARGO CO NEW	200	$268K	0.1%	$1340.00	—	PERP PFD CNV A	949746804
ZTS	ZOETIS INC	1,585	$262K	0.1%	$124.46	+17.9%	CL A	98978V103
—	ISHARES TR	9,266	$251K	0.1%	$27.09	—	IBONDS DEC	46435U697
RITM	NEW RESIDENTIAL INVT CORP	31,500	$250K	0.1%	$14.43	—	COM NEW	64828T201
WM	WASTE MGMT INC DEL	2,196	$249K	0.1%	$92.14	+10.0%	COM	94106L109
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,734	$247K	0.1%	$52.18	—	EMQQ EM INTERN	301505889
VB	VANGUARD INDEX FDS	1,583	$243K	0.1%	$140.25	—	SMALL CP ETF	922908751
EBMT	EAGLE BANCORP MONT INC	13,683	$241K	0.1%	$11.16	+26.7%	COM	26942G100
V	VISA INC	1,190	$238K	0.1%	$175.53	+9.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	850	$236K	0.1%	$50.17	+20.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	731	$228K	0.1%	$261.11	+7.7%	COM	91324P102
—	BLACKROCK RES & COMMODITIES	38,200	$227K	0.1%	$8.43	—	SHS	09257A108
VFC	V F CORP	3,220	$226K	0.1%	$64.59	0.0%	COM	918204108
BKH	BLACK HILLS CORP	4,200	$225K	0.1%	$50.60	-9.8%	COM	092113109
LLY	LILLY ELI & CO	1,495	$221K	0.1%	$107.86	+35.2%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$219K	0.1%	$24.34	—	COM	293792107
AQN	ALGONQUIN PWR UTILS CORP	15,000	$218K	0.1%	$5.39	+92.7%	COM	015857105
—	ANNALY CAPITAL MANAGEMENT IN	30,427	$217K	0.1%	$10.51	—	COM	035710409
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$214K	0.1%	$127.84	0.0%	COM	030420103
VHT	VANGUARD WORLD FDS	1,042	$213K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
PGR	PROGRESSIVE CORP	2,230	$211K	0.1%	$76.50	0.0%	COM	743315103
PKG	PACKAGING CORP AMER	1,900	$207K	0.1%	$86.90	0.0%	COM	695156109
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$207K	0.1%	$170.45	—	DJ INTERNT IDX	33733E302
NWE	NORTHWESTERN CORP	4,200	$204K	0.1%	$39.30	+5.3%	COM NEW	668074305
—	BLUEROCK RESIDENTIAL GWT REI	26,800	$203K	0.1%	$9.80	—	COM CL A	09627J102
FIS	FIDELITY NATL INFORMATION SV	1,375	$202K	0.1%	$128.81	0.0%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	1,862	$201K	0.1%	$93.55	+9.5%	COM	89417E109
WMB	WILLIAMS COS INC	10,000	$197K	0.1%	$17.26	-10.8%	COM	969457100
—	EATON VANCE ENH EQTY INC FD	10,000	$185K	0.1%	$17.80	—	COM	278277108
F	FORD MTR CO DEL	24,060	$160K	0.1%	$7.51	-31.5%	COM	345370860
AM	ANTERO MIDSTREAM CORP	23,000	$124K	0.0%	$5.62	-32.2%	COM	03676B102
PNNT	PENNANTPARK INVT CORP	38,640	$123K	0.0%	$2.93	-40.5%	COM	708062104
IRT	INDEPENDENCE RLTY TR INC	10,500	$122K	0.0%	$11.52	—	COM	45378A106
—	COLONY CR REAL ESTATE INC	23,400	$115K	0.0%	$13.17	—	COM CL A	19625T101
—	BP MIDSTREAM PARTNERS LP	11,000	$109K	0.0%	$15.55	—	UNIT LTD PTNR	0556EL109
MLPB	UBS AG LONDON BRANCH	10,700	$100K	0.0%	$11.43	—	ETRACS ALER MLP	90274D382
BWB	BRIDGEWATER BANCSHARES INC	10,000	$95,000	0.0%	$13.00	-26.4%	COM ACCD INV	108621103
—	OASIS MIDSTREAM PARTNERS LP	15,000	$93,000	0.0%	$22.04	—	COM UNITS REPS	67420T206
—	EATON VANCE TAX-MANAGED GLOB	10,000	$74,000	0.0%	$8.20	—	COM	27829F108
KRP	KIMBELL RTY PARTNERS LP	11,500	$70,000	0.0%	$5.83	—	UNIT	49435R102
—	MFS HIGH YIELD MUN TR	14,800	$62,000	0.0%	$4.19	—	SH BEN INT	59318E102
—	GOLAR LNG PARTNERS LP	13,700	$28,000	0.0%	$18.04	—	COM UNIT LPI	Y2745C102