Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	521,220	$26.61M	7.4%	$51.13	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	51,882	$12.23M	3.4%	$60.68	+267.3%	COM	594918104
AAPL	APPLE INC	84,553	$10.33M	2.9%	$85.46	+46.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	63,301	$9.636M	2.7%	$77.33	+64.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,621	$9.611M	2.7%	$180.95	+34.2%	CL B NEW	084670702
USB	US BANCORP DEL	161,894	$8.954M	2.5%	$29.27	+37.8%	COM NEW	902973304
INTC	INTEL CORP	128,669	$8.235M	2.3%	$32.98	+64.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	58,216	$7.884M	2.2%	$72.11	+60.4%	COM	742718109
CSCO	CISCO SYS INC	138,461	$7.16M	2.0%	$27.08	+50.0%	COM	17275R102
T	AT&T INC	235,404	$7.126M	2.0%	$14.97	+7.8%	COM	00206R102
CVX	CHEVRON CORP NEW	65,271	$6.84M	1.9%	$74.38	+7.0%	COM	166764100
PFE	PFIZER INC	185,197	$6.71M	1.9%	$22.96	+22.1%	COM	717081103
XOM	EXXON MOBIL CORP	119,640	$6.679M	1.9%	$50.84	-14.8%	COM	30231G102
MRK	MERCK & CO. INC	85,334	$6.578M	1.8%	$45.33	+39.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	49,287	$6.568M	1.8%	$94.78	+3.5%	COM	459200101
SYY	SYSCO CORP	82,808	$6.52M	1.8%	$58.69	+16.0%	COM	871829107
—	GENERAL ELECTRIC CO	493,287	$6.477M	1.8%	$14.50	—	COM	369604103
PSX	PHILLIPS 66	77,918	$6.353M	1.8%	$66.45	-2.3%	COM	718546104
LOW	LOWES COS INC	33,337	$6.34M	1.8%	$70.09	+124.0%	COM	548661107
QQQ	INVESCO QQQ TR	18,266	$5.829M	1.6%	$189.15	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	145,025	$5.801M	1.6%	$31.75	-9.8%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	105,418	$5.787M	1.6%	$59.19	—	COM	931427108
BUD	ANHEUSER BUSCH INBEV SA/NV	89,216	$5.607M	1.6%	$80.66	—	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	74,098	$5.574M	1.6%	$55.06	+13.1%	COM	126650100
HON	HONEYWELL INTL INC	25,503	$5.536M	1.5%	$105.74	+67.1%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	87,065	$5.496M	1.5%	$39.51	+29.1%	COM	110122108
MDU	MDU RES GROUP INC	168,280	$5.319M	1.5%	$8.10	+16.8%	COM	552690109
ABBV	ABBVIE INC	48,074	$5.203M	1.4%	$64.03	+38.9%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	66,860	$5.166M	1.4%	$55.06	+18.5%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	71,018	$4.629M	1.3%	$38.51	+47.8%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	47,744	$4.585M	1.3%	$64.77	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	14,832	$4.527M	1.3%	$112.50	+117.3%	COM	437076102
VTI	VANGUARD INDEX FDS	21,097	$4.361M	1.2%	$120.63	—	TOTAL STK MKT	922908769
—	GLAXOSMITHKLINE PLC	119,474	$4.264M	1.2%	$39.47	—	SPONSORED ADR	37733W105
VCSH	VANGUARD SCOTTSDALE FDS	50,115	$4.134M	1.2%	$80.88	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	35,872	$3.469M	1.0%	$71.99	—	US BRD MKT ETF	808524102
—	UNILEVER PLC	61,977	$3.46M	1.0%	$59.92	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	47,612	$3.341M	0.9%	$42.41	+42.9%	COM	68389X105
NWE	NORTHWESTERN CORP	50,418	$3.287M	0.9%	$43.92	+7.5%	COM NEW	668074305
—	NUVEEN MUN VALUE FD INC	287,092	$3.198M	0.9%	$10.05	—	COM	670928100
USO	UNITED STS OIL FD LP	70,504	$2.858M	0.8%	$33.01	—	UNITS	91232N207
VOO	VANGUARD INDEX FDS	7,494	$2.73M	0.8%	$233.86	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	33,976	$2.478M	0.7%	$43.97	—	US DIVIDEND EQ	808524797
PFXF	VANECK VECTORS ETF TR	111,909	$2.329M	0.6%	$19.74	—	PFD SECS EX FINL	92189F429
PEP	PEPSICO INC	14,257	$2.017M	0.6%	$73.68	+60.0%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	14,976	$1.965M	0.5%	$131.21	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	4,901	$1.95M	0.5%	$255.37	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	11,845	$1.947M	0.5%	$94.38	+49.2%	COM	478160104
IGSB	ISHARES TR	33,744	$1.845M	0.5%	$53.92	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	13,512	$1.792M	0.5%	$49.65	+161.3%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	12,172	$1.724M	0.5%	$101.62	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	6,635	$1.705M	0.5%	$125.34	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	9,019	$1.664M	0.5%	$90.67	+98.7%	COM	254687106
—	PIMCO DYNAMIC INCOME OPRNTS	77,342	$1.552M	0.4%	$20.07	—	COM BEN SHS	69355M107
SCHM	SCHWAB STRATEGIC TR	18,367	$1.367M	0.4%	$50.58	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	5,741	$1.271M	0.4%	$166.68	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	13,325	$1.202M	0.3%	$45.97	+69.3%	COM	291011104
FIBK	FIRST INTST BANCSYSTEM INC	26,048	$1.199M	0.3%	$26.46	+26.4%	COM CL A	32055Y201
XLY	SELECT SECTOR SPDR TR	7,056	$1.186M	0.3%	$108.59	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	9,838	$1.179M	0.3%	$36.62	+196.7%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	21,400	$1.155M	0.3%	$52.77	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	19,375	$1.127M	0.3%	$31.26	+35.1%	COM	92343V104
AGG	ISHARES TR	9,282	$1.057M	0.3%	$111.51	—	CORE US AGGBD ET	464287226
USAC	USA COMPRESSION PARTNERS LP	68,701	$1.052M	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
—	PIMCO DYNAMIC CR INCOME FD	45,972	$1.024M	0.3%	$20.80	—	COM SHS	72202D106
TGT	TARGET CORP	5,013	$993K	0.3%	$47.43	+244.1%	COM	87612E106
—	MACQUARIE INFRASTRUCTURE COR	30,800	$980K	0.3%	$37.12	—	COM	55608B105
SLB	SCHLUMBERGER LTD	34,366	$934K	0.3%	$49.95	-52.5%	COM	806857108
IDCC	INTERDIGITAL INC	14,620	$928K	0.3%	$66.77	-2.1%	COM	45867G101
IWF	ISHARES TR	3,795	$922K	0.3%	$162.32	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,369	$877K	0.2%	$177.65	—	CORE S&P MCP ETF	464287507
XOP	SPDR SER TR	10,424	$848K	0.2%	$43.68	—	S&P OILGAS EXP	78468R556
GOOG	ALPHABET INC	403	$834K	0.2%	$59.49	+65.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	7,417	$805K	0.2%	$74.96	—	CORE S&P SCP ETF	464287804
—	LIBERTY ALL STAR EQUITY FD	98,629	$753K	0.2%	$6.24	—	SH BEN INT	530158104
AZN	ASTRAZENECA PLC	14,850	$738K	0.2%	$37.93	—	SPONSORED ADR	046353108
MMM	3M CO	3,818	$736K	0.2%	$107.79	+16.0%	COM	88579Y101
OKE	ONEOK INC NEW	14,525	$736K	0.2%	$29.79	+15.8%	COM	682680103
—	PREFERRED APT CMNTYS INC	70,835	$698K	0.2%	$11.57	—	COM	74039L103
IVW	ISHARES TR	10,576	$689K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	3,168	$678K	0.2%	$167.52	—	SMALL CP ETF	922908751
BA	BOEING CO	2,655	$676K	0.2%	$197.21	+12.7%	COM	097023105
STWD	STARWOOD PPTY TR INC	26,800	$663K	0.2%	$21.16	—	COM	85571B105
LADR	LADDER CAP CORP	55,837	$659K	0.2%	$13.70	—	CL A	505743104
DUK	DUKE ENERGY CORP NEW	6,720	$649K	0.2%	$58.61	+28.7%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	7,062	$649K	0.2%	$81.70	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	1,828	$644K	0.2%	$207.17	+59.2%	COM	22160K105
MCD	MCDONALDS CORP	2,865	$642K	0.2%	$118.29	+61.7%	COM	580135101
—	TEKLA HEALTHCARE INVS	25,394	$620K	0.2%	$20.15	—	SH BEN INT	87911J103
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$599K	0.2%	$14.11	—	COM	670656107
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,087	$581K	0.2%	$57.70	—	EMQQ EM INTERN	301505889
SHV	ISHARES TR	5,200	$575K	0.2%	$110.41	—	SHORT TREAS BD	464288679
ANGL	VANECK VECTORS ETF TR	18,000	$575K	0.2%	$31.94	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	186	$575K	0.2%	$83.43	+90.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	4,295	$570K	0.2%	$92.09	—	TECHNOLOGY	81369Y803
—	BLACKROCK SCIENCE & TECH TR	15,941	$569K	0.2%	$35.69	—	SHS BEN INT	09260K101
RITM	NEW RESIDENTIAL INVT CORP	50,400	$567K	0.2%	$12.84	—	COM NEW	64828T201
SCHF	SCHWAB STRATEGIC TR	14,958	$563K	0.2%	$32.89	—	INTL EQTY ETF	808524805
EFC	ELLINGTON FINANCIAL INC	35,000	$560K	0.2%	$16.83	—	COM	28852N109
—	OAKTREE SPECIALTY LENDING CO	90,200	$559K	0.2%	$5.46	—	COM	67401P108
CGEN	COMPUGEN LTD	63,800	$548K	0.2%	$16.39	-32.3%	ORD	M25722105
—	BLACKROCK HEALTH SCIENCS TR	20,296	$534K	0.1%	$27.20	—	COM SHS	09260E105
SCHA	SCHWAB STRATEGIC TR	5,071	$505K	0.1%	$63.70	—	US SML CAP ETF	808524607
TSLA	TESLA INC	756	$505K	0.1%	$132.83	+89.0%	COM	88160R101
EFA	ISHARES TR	6,510	$494K	0.1%	$69.15	—	MSCI EAFE ETF	464287465
XBI	SPDR SER TR	3,635	$493K	0.1%	$87.04	—	S&P BIOTECH	78464A870
O	REALTY INCOME CORP	7,730	$491K	0.1%	$42.58	+8.6%	COM	756109104
PNNT	PENNANTPARK INVT CORP	85,600	$484K	0.1%	$2.91	+3.6%	COM	708062104
ET	ENERGY TRANSFER LP	63,084	$484K	0.1%	$10.15	—	COM UT LTD PTN	29273V100
—	TEKLA WORLD HEALTHCARE FD	31,956	$482K	0.1%	$13.66	—	BEN INT SHS	87911L108
TRTX	TPG RE FIN TR INC	42,000	$470K	0.1%	$17.43	—	COM	87266M107
BAX	BAXTER INTL INC	5,455	$460K	0.1%	$71.03	+0.6%	COM	071813109
KO	COCA COLA CO	8,680	$458K	0.1%	$32.52	+33.4%	COM	191216100
—	VEREIT INC	11,670	$451K	0.1%	$37.92	—	COM	92339V308
SPTM	SPDR SER TR	8,839	$435K	0.1%	$36.37	—	PORTFOLI S&P1500	78464A805
DHR	DANAHER CORPORATION	1,825	$411K	0.1%	$165.71	+19.9%	COM	235851102
GBCI	GLACIER BANCORP INC NEW	7,203	$411K	0.1%	$19.64	+136.4%	COM	37637Q105
NKE	NIKE INC	3,075	$409K	0.1%	$83.43	+55.3%	CL B	654106103
APH	AMPHENOL CORP NEW	6,100	$402K	0.1%	$25.94	+19.6%	CL A	032095101
GGG	GRACO INC	5,565	$399K	0.1%	$37.75	+76.7%	COM	384109104
IVE	ISHARES TR	2,800	$395K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
BKNG	BOOKING HOLDINGS INC	166	$387K	0.1%	$1930.35	+13.2%	COM	09857L108
UNP	UNION PAC CORP	1,747	$385K	0.1%	$115.72	+62.5%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,026	$382K	0.1%	$274.87	+16.3%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	3,135	$382K	0.1%	$73.06	+46.5%	COM	571748102
BDX	BECTON DICKINSON & CO	1,540	$374K	0.1%	$183.11	+23.2%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	7,159	$373K	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
IRM	IRON MTN INC NEW	10,000	$370K	0.1%	$23.81	+14.3%	COM	46284V101
KMI	KINDER MORGAN INC DEL	21,241	$354K	0.1%	$13.93	-17.0%	COM	49456B101
—	VIRTUS ALLIANZGI ARTIFICIAL	13,231	$351K	0.1%	$26.53	—	COM	92838Y100
MGK	VANGUARD WORLD FD	1,660	$344K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
ZBH	ZIMMER BIOMET HOLDINGS INC	2,117	$339K	0.1%	$104.50	+42.3%	COM	98956P102
—	BLACKROCK RES & COMMODITIES	38,200	$339K	0.1%	$8.43	—	SHS	09257A108
—	OASIS MIDSTREAM PARTNERS LP	15,000	$335K	0.1%	$22.04	—	COM UNITS REPS	67420T206
SYK	STRYKER CORPORATION	1,320	$322K	0.1%	$168.72	+35.0%	COM	863667101
WM	WASTE MGMT INC DEL	2,486	$321K	0.1%	$93.92	+15.2%	COM	94106L109
F	FORD MTR CO DEL	25,227	$309K	0.1%	$7.56	+14.8%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	2,091	$308K	0.1%	$91.26	—	DIV APP ETF	921908844
EBMT	EAGLE BANCORP MONT INC	12,603	$307K	0.1%	$11.16	+71.1%	COM	26942G100
GIS	GENERAL MLS INC	4,991	$306K	0.1%	$43.36	+12.9%	COM	370334104
CSR	CENTERSPACE	4,450	$303K	0.1%	$70.56	—	COM	15202L107
V	VISA INC	1,405	$297K	0.1%	$178.85	+13.6%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	13,314	$293K	0.1%	$24.34	—	COM	293792107
WFC	WELLS FARGO CO NEW	7,287	$285K	0.1%	$23.04	+37.3%	COM	949746101
CAT	CATERPILLAR INC	1,224	$284K	0.1%	$153.98	+22.8%	COM	149123101
TRV	TRAVELERS COMPANIES INC	1,862	$280K	0.1%	$95.35	+39.6%	COM	89417E109
—	ISHARES TR	10,329	$279K	0.1%	$27.09	—	IBONDS DEC	46435U697
—	EATON VANCE TAX-MANAGED GLOB	30,000	$279K	0.1%	$8.66	—	COM	27829F108
—	VIACOMCBS INC	6,150	$277K	0.1%	$37.23	—	CL B	92556H206
AXP	AMERICAN EXPRESS CO	1,915	$271K	0.1%	$76.45	+62.7%	COM	025816109
—	BLUEROCK RESIDENTIAL GWT REI	26,800	$271K	0.1%	$9.80	—	COM CL A	09627J102
GOOGL	ALPHABET INC	129	$266K	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
—	ANNALY CAPITAL MANAGEMENT IN	30,427	$262K	0.1%	$10.51	—	COM	035710409
BKH	BLACK HILLS CORP	3,900	$260K	0.1%	$50.60	+0.1%	COM	092113109
NEE	NEXTERA ENERGY INC	3,400	$257K	0.1%	$61.77	+11.4%	COM	65339F101
VFC	V F CORP	3,220	$257K	0.1%	$64.59	+25.7%	COM	918204108
PKG	PACKAGING CORP AMER	1,900	$256K	0.1%	$86.90	+35.4%	COM	695156109
IWD	ISHARES TR	1,675	$254K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	1,585	$250K	0.1%	$124.46	+21.9%	CL A	98978V103
LLY	LILLY ELI & CO	1,335	$249K	0.1%	$111.01	+67.6%	COM	532457108
RDVY	FIRST TR EXCHANGE-TRADED FD	5,360	$244K	0.1%	$45.52	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$240K	0.1%	$170.45	—	DJ INTERNT IDX	33733E302
VHT	VANGUARD WORLD FDS	1,042	$238K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
AQN	ALGONQUIN PWR UTILS CORP	15,000	$238K	0.1%	$5.39	+136.4%	COM	015857105
WMB	WILLIAMS COS INC	10,000	$237K	0.1%	$17.26	+3.3%	COM	969457100
TXN	TEXAS INSTRS INC	1,240	$234K	0.1%	$134.60	+12.5%	COM	882508104
AM	ANTERO MIDSTREAM CORP	25,677	$232K	0.1%	$5.51	+7.1%	COM	03676B102
PAYX	PAYCHEX INC	2,310	$226K	0.1%	$76.93	+4.5%	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$222K	0.1%	$127.84	+7.7%	COM	030420103
—	EATON VANCE ENHANCED EQUITY	10,000	$216K	0.1%	$17.80	—	COM	278277108
CMCSA	COMCAST CORP NEW	3,970	$215K	0.1%	$41.66	+10.8%	CL A	20030N101
VGT	VANGUARD WORLD FDS	601	$215K	0.1%	$354.41	—	INF TECH ETF	92204A702
—	ALTABANCORP	5,100	$214K	0.1%	$41.96	—	COM	021347109
PGR	PROGRESSIVE CORP	2,230	$213K	0.1%	$76.50	+5.9%	COM	743315103
—	LABORATORY CORP AMER HLDGS	825	$210K	0.1%	$254.55	—	COM NEW	50540R409
IWM	ISHARES TR	938	$207K	0.1%	$196.03	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	452	$206K	0.1%	$462.59	+1.8%	COM	883556102
BSV	VANGUARD BD INDEX FDS	2,495	$205K	0.1%	$83.03	—	SHORT TRM BOND	921937827
BAC	BK OF AMERICA CORP	5,305	$205K	0.1%	$30.64	0.0%	COM	060505104
SHW	SHERWIN WILLIAMS CO	275	$203K	0.1%	$226.70	+0.6%	COM	824348106
—	COLONY CR REAL ESTATE INC	23,700	$202K	0.1%	$12.36	—	COM CL A	19625T101
ITW	ILLINOIS TOOL WKS INC	910	$202K	0.1%	$184.98	0.0%	COM	452308109
—	EATON VANCE ENHANCED EQUITY	11,000	$185K	0.1%	$16.82	—	COM	278274105
BWB	BRIDGEWATER BANCSHARES INC	10,000	$162K	0.0%	$13.00	+13.5%	COM ACCD INV	108621103
IRT	INDEPENDENCE RLTY TR INC	10,500	$160K	0.0%	$11.52	—	COM	45378A106
—	BP MIDSTREAM PARTNERS LP	11,000	$139K	0.0%	$15.55	—	UNIT LTD PTNR	0556EL109
—	LANDMARK INFRASTRCTUR PARTR	10,000	$118K	0.0%	$10.70	—	COM UNIT LTD	51508J108
KRP	KIMBELL RTY PARTNERS LP	11,500	$117K	0.0%	$5.83	—	UNIT	49435R102
—	EATON VANCE TAX MNGD BUY WRI	10,000	$108K	0.0%	$10.80	—	COM SH BEN INT	27829M103
—	MFS HIGH YIELD MUN TR	20,000	$89,000	0.0%	$4.24	—	SH BEN INT	59318E102