Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	517,558	$16.25M	5.0%	$30.79	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	51,990	$11.56M	3.5%	$60.68	+239.5%	COM	594918104
AAPL	APPLE INC	76,329	$10.13M	3.1%	$81.19	+44.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,096	$8.601M	2.6%	$180.07	+22.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	65,885	$8.372M	2.6%	$77.33	+26.9%	COM	46625H100
USB	US BANCORP DEL	164,860	$7.681M	2.4%	$29.27	+15.7%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	53,309	$7.417M	2.3%	$68.09	+80.9%	COM	742718109
INTC	INTEL CORP	131,819	$6.567M	2.0%	$32.98	+33.5%	COM	458140100
QQQ	INVESCO QQQ TR	20,650	$6.479M	2.0%	$189.15	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	86,789	$6.445M	2.0%	$58.69	+2.3%	COM	871829107
CSCO	CISCO SYS INC	139,779	$6.255M	1.9%	$27.08	+30.3%	COM	17275R102
MRK	MERCK & CO. INC	75,658	$6.189M	1.9%	$43.06	+50.6%	COM	58933Y105
T	AT&T INC	211,338	$6.078M	1.9%	$14.84	+3.6%	COM	00206R102
PFE	PFIZER INC	164,226	$6.045M	1.9%	$22.31	+28.3%	COM	717081103
CVX	CHEVRON CORP NEW	70,075	$5.918M	1.8%	$74.38	-12.6%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	83,610	$5.845M	1.8%	$81.85	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	46,017	$5.793M	1.8%	$94.54	-1.2%	COM	459200101
—	GENERAL ELECTRIC CO	517,969	$5.594M	1.7%	$14.50	—	COM	369604103
HON	HONEYWELL INTL INC	25,969	$5.524M	1.7%	$105.74	+54.8%	COM	438516106
PSX	PHILLIPS 66	77,913	$5.449M	1.7%	$66.45	-27.8%	COM	718546104
LOW	LOWES COS INC	33,305	$5.346M	1.6%	$70.09	+111.2%	COM	548661107
ABBV	ABBVIE INC	47,947	$5.138M	1.6%	$64.03	+23.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	81,981	$5.085M	1.6%	$38.80	+29.0%	COM	110122108
CVS	CVS HEALTH CORP	73,069	$4.991M	1.5%	$54.96	+0.5%	COM	126650100
XOM	EXXON MOBIL CORP	119,901	$4.942M	1.5%	$50.84	-40.3%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	53,957	$4.907M	1.5%	$64.77	—	US LRG CAP ETF	808524201
KHC	KRAFT HEINZ CO	141,060	$4.889M	1.5%	$31.84	-19.7%	COM	500754106
RTX	RAYTHEON TECHNOLOGIES CORP	64,083	$4.583M	1.4%	$54.62	+7.0%	COM	75513E101
LMBS	FIRST TR EXCHANGE-TRADED FD	88,554	$4.558M	1.4%	$51.47	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	54,693	$4.553M	1.4%	$80.88	—	SHRT TRM CORP BD	92206C409
MDU	MDU RES GROUP INC	161,813	$4.262M	1.3%	$8.05	0.0%	COM	552690109
SCHW	SCHWAB CHARLES CORP	75,473	$4.003M	1.2%	$38.51	+10.0%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	100,203	$3.996M	1.2%	$59.41	—	COM	931427108
VTI	VANGUARD INDEX FDS	20,267	$3.945M	1.2%	$117.10	—	TOTAL STK MKT	922908769
—	GLAXOSMITHKLINE PLC	104,617	$3.85M	1.2%	$40.01	—	SPONSORED ADR	37733W105
—	NUVEEN MUN VALUE FD INC	345,037	$3.83M	1.2%	$10.05	—	COM	670928100
HD	HOME DEPOT INC	14,362	$3.815M	1.2%	$108.18	+124.1%	COM	437076102
—	UNILEVER PLC	55,951	$3.377M	1.0%	$60.36	—	SPON ADR NEW	904767704
SCHB	SCHWAB STRATEGIC TR	33,045	$3.007M	0.9%	$69.88	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	45,839	$2.965M	0.9%	$41.71	+33.1%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	43,416	$2.785M	0.9%	$43.97	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	7,501	$2.578M	0.8%	$233.86	—	S&P 500 ETF SHS	922908363
NWE	NORTHWESTERN CORP	43,919	$2.561M	0.8%	$43.43	+1.0%	COM NEW	668074305
QCOM	QUALCOMM INC	15,497	$2.361M	0.7%	$49.65	+151.2%	COM	747525103
USO	UNITED STS OIL FD LP	70,504	$2.327M	0.7%	$33.01	—	UNITS	91232N207
PEP	PEPSICO INC	14,925	$2.213M	0.7%	$73.68	+64.6%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	17,032	$2.172M	0.7%	$101.62	—	S&P500 EQL WGT	46137V357
PFXF	VANECK VECTORS ETF TR	103,168	$2.122M	0.7%	$19.65	—	PFD SECS EX FINL	92189F429
IGSB	ISHARES TR	38,165	$2.106M	0.6%	$53.92	—	ISHS 1-5YR INVS	464288646
—	PIMCO DYNAMIC CR INCOME FD	91,496	$1.94M	0.6%	$20.80	—	COM SHS	72202D106
JNJ	JOHNSON & JOHNSON	12,030	$1.893M	0.6%	$94.38	+35.1%	COM	478160104
IVV	ISHARES TR	4,982	$1.87M	0.6%	$255.37	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	26,473	$1.805M	0.6%	$50.58	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	9,700	$1.757M	0.5%	$90.67	+54.7%	COM	254687106
VUG	VANGUARD INDEX FDS	6,652	$1.685M	0.5%	$125.34	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	25,400	$1.423M	0.4%	$52.77	—	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	7,824	$1.258M	0.4%	$108.59	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	5,849	$1.209M	0.4%	$166.68	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	14,920	$1.199M	0.4%	$45.97	+45.3%	COM	291011104
ABT	ABBOTT LABS	10,553	$1.155M	0.4%	$36.62	+171.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	18,347	$1.078M	0.3%	$30.64	+43.5%	COM	92343V104
AGG	ISHARES TR	8,591	$1.015M	0.3%	$111.32	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	5,677	$1.002M	0.3%	$47.43	+205.4%	COM	87612E106
IWF	ISHARES TR	4,045	$975K	0.3%	$162.32	—	RUS 1000 GRW ETF	464287614
FIBK	FIRST INTST BANCSYSTEM INC	23,308	$950K	0.3%	$25.64	+10.1%	COM CL A	32055Y201
USAC	USA COMPRESSION PARTNERS LP	68,701	$934K	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
IDCC	INTERDIGITAL INC	14,620	$887K	0.3%	$66.77	-10.3%	COM	45867G101
VNQ	VANGUARD INDEX FDS	10,062	$855K	0.3%	$81.70	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	2,225	$838K	0.3%	$207.17	+67.7%	COM	22160K105
IJH	ISHARES TR	3,569	$820K	0.3%	$177.65	—	CORE S&P MCP ETF	464287507
CGEN	COMPUGEN LTD	63,800	$773K	0.2%	$16.39	-15.8%	ORD	M25722105
SLB	SCHLUMBERGER LTD	35,352	$772K	0.2%	$49.95	-66.2%	COM	806857108
EFA	ISHARES TR	10,577	$772K	0.2%	$69.15	—	MSCI EAFE ETF	464287465
XOP	SPDR SER TR	13,164	$770K	0.2%	$43.68	—	S&P OILGAS EXP	78468R556
AZN	ASTRAZENECA PLC	14,800	$740K	0.2%	$37.93	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	411	$720K	0.2%	$59.49	+40.8%	CAP STK CL C	02079K107
MMM	3M CO	3,991	$698K	0.2%	$107.79	+9.0%	COM	88579Y101
—	LIBERTY ALL STAR EQUITY FD	98,629	$681K	0.2%	$6.24	—	SH BEN INT	530158104
SCHF	SCHWAB STRATEGIC TR	18,365	$661K	0.2%	$32.89	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	7,042	$647K	0.2%	$73.18	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	2,982	$640K	0.2%	$118.29	+63.4%	COM	580135101
IVW	ISHARES TR	10,016	$639K	0.2%	$83.76	—	S&P 500 GRWT ETF	464287309
—	MACQUARIE INFRASTRUCTURE COR	16,800	$631K	0.2%	$41.54	—	COM	55608B105
AMZN	AMAZON COM INC	190	$619K	0.2%	$83.43	+91.3%	COM	023135106
VB	VANGUARD INDEX FDS	3,168	$617K	0.2%	$167.52	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	6,624	$607K	0.2%	$58.37	+29.7%	COM NEW	26441C204
—	TEKLA HEALTHCARE INVS	25,394	$605K	0.2%	$20.15	—	SH BEN INT	87911J103
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$593K	0.2%	$14.11	—	COM	670656107
DHR	DANAHER CORPORATION	2,596	$577K	0.2%	$165.71	+18.3%	COM	235851102
SCHA	SCHWAB STRATEGIC TR	6,466	$575K	0.2%	$63.70	—	US SML CAP ETF	808524607
SHV	ISHARES TR	5,200	$575K	0.2%	$110.41	—	SHORT TREAS BD	464288679
BA	BOEING CO	2,664	$570K	0.2%	$197.21	-2.5%	COM	097023105
XLK	SELECT SECTOR SPDR TR	4,320	$562K	0.2%	$92.09	—	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	14,550	$558K	0.2%	$29.79	-16.4%	COM	682680103
STWD	STARWOOD PPTY TR INC	26,800	$517K	0.2%	$21.16	—	COM	85571B105
XBI	SPDR SER TR	3,635	$512K	0.2%	$87.04	—	S&P BIOTECH	78464A870
—	TEKLA WORLD HEALTHCARE FD	31,956	$506K	0.2%	$13.66	—	BEN INT SHS	87911L108
—	OAKTREE SPECIALTY LENDING CO	90,200	$502K	0.2%	$5.46	—	COM	67401P108
O	REALTY INCOME CORP	7,730	$481K	0.1%	$42.58	+7.1%	COM	756109104
TSLA	TESLA INC	680	$480K	0.1%	$119.62	+42.7%	COM	88160R101
KO	COCA COLA CO	8,680	$476K	0.1%	$32.52	+36.1%	COM	191216100
RITM	NEW RESIDENTIAL INVT CORP	46,800	$465K	0.1%	$12.96	—	COM NEW	64828T201
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,302	$464K	0.1%	$56.17	—	EMQQ EM INTERN	301505889
CGNX	COGNEX CORP	5,625	$452K	0.1%	$69.07	0.0%	COM	192422103
VWO	VANGUARD INTL EQUITY INDEX F	8,777	$440K	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	3,075	$435K	0.1%	$83.43	+47.7%	CL B	654106103
BAX	BAXTER INTL INC	5,405	$434K	0.1%	$71.03	0.0%	COM	071813109
PFF	ISHARES TR	11,189	$431K	0.1%	$36.62	—	PFD AND INCM SEC	464288687
GBCI	GLACIER BANCORP INC NEW	9,076	$418K	0.1%	$19.64	+75.3%	COM	37637Q105
BKNG	BOOKING HOLDINGS INC	183	$408K	0.1%	$1930.35	-1.6%	COM	09857L108
SPTM	SPDR SER TR	8,739	$403K	0.1%	$36.23	—	PORTFOLI S&P1500	78464A805
GGG	GRACO INC	5,565	$403K	0.1%	$37.75	+66.1%	COM	384109104
APH	AMPHENOL CORP NEW	3,050	$399K	0.1%	$20.85	+40.5%	CL A	032095101
ET	ENERGY TRANSFER LP	63,084	$390K	0.1%	$10.15	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	1,540	$385K	0.1%	$183.11	+17.2%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	3,195	$374K	0.1%	$73.06	+44.0%	COM	571748102
LADR	LADDER CAP CORP	37,687	$369K	0.1%	$14.61	—	CL A	505743104
AXP	AMERICAN EXPRESS CO	3,045	$368K	0.1%	$76.45	+35.9%	COM	025816109
MGK	VANGUARD WORLD FD	1,790	$365K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	1,747	$364K	0.1%	$115.72	+53.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,033	$362K	0.1%	$274.87	+12.1%	COM	91324P102
IVE	ISHARES TR	2,800	$358K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
—	VEREIT INC	9,430	$356K	0.1%	$37.75	—	COM	92339V308
—	PREFERRED APT CMNTYS INC	45,970	$340K	0.1%	$12.50	—	COM	74039L103
—	BLUEROCK RESIDENTIAL GWT REI	26,800	$340K	0.1%	$9.80	—	COM CL A	09627J102
TRTX	TPG RE FIN TR INC	31,450	$334K	0.1%	$19.52	—	COM	87266M107
SYK	STRYKER CORPORATION	1,315	$322K	0.1%	$168.72	+27.2%	COM	863667101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$321K	0.1%	$103.83	+30.4%	COM	98956P102
CSR	CENTERSPACE	4,450	$314K	0.1%	$70.56	—	COM	15202L107
V	VISA INC	1,405	$307K	0.1%	$178.85	+10.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	2,115	$299K	0.1%	$91.26	—	DIV APP ETF	921908844
EFC	ELLINGTON FINANCIAL INC	20,000	$297K	0.1%	$17.44	—	COM	28852N109
IRM	IRON MTN INC NEW	10,000	$295K	0.1%	$23.81	-7.1%	COM	46284V101
GIS	GENERAL MLS INC	4,991	$293K	0.1%	$43.36	+17.3%	COM	370334104
WM	WASTE MGMT INC DEL	2,486	$293K	0.1%	$93.92	+14.4%	COM	94106L109
KMI	KINDER MORGAN INC DEL	21,241	$290K	0.1%	$13.93	-28.7%	COM	49456B101
—	GOLD TRUST	15,995	$290K	0.1%	$18.13	—	ISHARES	464285105
EBMT	EAGLE BANCORP MONT INC	13,683	$290K	0.1%	$11.16	+52.8%	COM	26942G100
TRV	TRAVELERS COMPANIES INC	2,027	$285K	0.1%	$95.35	+21.3%	COM	89417E109
—	BLACKROCK RES & COMMODITIES	38,200	$283K	0.1%	$8.43	—	SHS	09257A108
—	ISHARES TR	10,329	$280K	0.1%	$27.09	—	IBONDS DEC	46435U697
LLY	LILLY ELI & CO	1,650	$279K	0.1%	$111.01	+27.3%	COM	532457108
VFC	V F CORP	3,220	$275K	0.1%	$64.59	+23.7%	COM	918204108
EPD	ENTERPRISE PRODS PARTNERS L	13,764	$270K	0.1%	$24.34	—	COM	293792107
—	ALLIANZGI ARTIFICIAL INTELLI	10,089	$266K	0.1%	$26.37	—	COM	01883M101
ZTS	ZOETIS INC	1,585	$262K	0.1%	$124.46	+24.9%	CL A	98978V103
NEE	NEXTERA ENERGY INC	3,400	$262K	0.1%	$61.77	+6.3%	COM	65339F101
PKG	PACKAGING CORP AMER	1,900	$262K	0.1%	$86.90	+24.1%	COM	695156109
CINF	CINCINNATI FINL CORP	2,988	$261K	0.1%	$78.66	-10.9%	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC	558	$260K	0.1%	$462.59	0.0%	COM	883556102
—	ANNALY CAPITAL MANAGEMENT IN	30,427	$257K	0.1%	$10.51	—	COM	035710409
—	VIACOMCBS INC	6,850	$255K	0.1%	$37.23	—	CL B	92556H206
AQN	ALGONQUIN PWR UTILS CORP	15,000	$247K	0.1%	$5.39	+123.7%	COM	015857105
BKH	BLACK HILLS CORP	3,900	$240K	0.1%	$50.60	-4.6%	COM	092113109
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$233K	0.1%	$170.45	—	DJ INTERNT IDX	33733E302
VHT	VANGUARD WORLD FDS	1,042	$233K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	7,637	$230K	0.1%	$23.04	0.0%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	1,625	$230K	0.1%	$128.61	-0.9%	COM	31620M106
IWD	ISHARES TR	1,675	$229K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$227K	0.1%	$127.84	+9.0%	COM	030420103
CAT	CATERPILLAR INC	1,248	$227K	0.1%	$153.98	0.0%	COM	149123101
GOOGL	ALPHABET INC	129	$226K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	1,865	$221K	0.1%	$106.93	0.0%	COM	00846U101
PGR	PROGRESSIVE CORP	2,230	$221K	0.1%	$76.50	+5.4%	COM	743315103
—	EATON VANCE TAX-MANAGED GLOB	25,000	$219K	0.1%	$8.54	—	COM	27829F108
—	BLACKROCK HEALTH SCIENCS TR	7,600	$218K	0.1%	$28.68	—	COM SHS	09260E105
—	EATON VANCE ENHANCED EQUITY	10,000	$217K	0.1%	$17.80	—	COM	278277108
IWM	ISHARES TR	1,107	$217K	0.1%	$196.03	—	RUSSELL 2000 ETF	464287655
—	CONTAINER STORE GROUP INC	22,600	$216K	0.1%	$9.56	—	COM	210751103
PAYX	PAYCHEX INC	2,310	$215K	0.1%	$76.93	0.0%	COM	704326107
VGT	VANGUARD WORLD FDS	601	$213K	0.1%	$354.41	—	INF TECH ETF	92204A702
F	FORD MTR CO DEL	24,060	$211K	0.1%	$7.51	-15.4%	COM	345370860
CMCSA	COMCAST CORP NEW	3,970	$208K	0.1%	$41.66	0.0%	CL A	20030N101
ROG	ROGERS CORP	1,330	$207K	0.1%	$132.46	0.0%	COM	775133101
JOE	ST JOE CO	4,835	$205K	0.1%	$31.84	0.0%	COM	790148100
PNNT	PENNANTPARK INVT CORP	44,500	$205K	0.1%	$2.81	-27.7%	COM	708062104
TXN	TEXAS INSTRS INC	1,240	$204K	0.1%	$134.60	0.0%	COM	882508104
SHW	SHERWIN WILLIAMS CO	275	$202K	0.1%	$226.70	0.0%	COM	824348106
WMB	WILLIAMS COS INC	10,000	$201K	0.1%	$17.26	-9.4%	COM	969457100
BSV	VANGUARD BD INDEX FDS	2,420	$201K	0.1%	$83.06	—	SHORT TRM BOND	921937827
AM	ANTERO MIDSTREAM CORP	25,420	$196K	0.1%	$5.51	-19.0%	COM	03676B102
—	OASIS MIDSTREAM PARTNERS LP	15,000	$176K	0.1%	$22.04	—	COM UNITS REPS	67420T206
—	VERICITY INC	16,962	$170K	0.1%	$10.02	—	COM	92347D100
—	COLONY CR REAL ESTATE INC	19,600	$147K	0.0%	$13.17	—	COM CL A	19625T101
—	LUMEN TECHNOLOGIES INC	14,550	$142K	0.0%	$9.76	—	COM	156700106
IRT	INDEPENDENCE RLTY TR INC	10,500	$141K	0.0%	$11.52	—	COM	45378A106
MTW	MANITOWOC CO INC	10,550	$140K	0.0%	$10.66	0.0%	COM NEW	563571405
BWB	BRIDGEWATER BANCSHARES INC	10,000	$125K	0.0%	$13.00	-11.1%	COM ACCD INV	108621103
—	BP MIDSTREAM PARTNERS LP	11,000	$117K	0.0%	$15.55	—	UNIT LTD PTNR	0556EL109
—	LANDMARK INFRASTRCTUR PARTR	10,000	$107K	0.0%	$10.70	—	COM UNIT LTD	51508J108
KRP	KIMBELL RTY PARTNERS LP	11,500	$91,000	0.0%	$5.83	—	UNIT	49435R102
—	MFS HIGH YIELD MUN TR	20,000	$88,000	0.0%	$4.24	—	SH BEN INT	59318E102