Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	945,647	$48.13M	11.5%	$51.03	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	57,635	$15.61M	3.7%	$79.05	+209.6%	COM	594918104
AAPL	APPLE INC	89,604	$12.27M	2.9%	$87.77	+44.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,265	$10.91M	2.6%	$185.07	+51.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	65,094	$10.13M	2.4%	$79.04	+76.8%	COM	46625H100
USB	US BANCORP DEL	161,492	$9.2M	2.2%	$29.27	+63.1%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	61,847	$8.345M	2.0%	$74.96	+61.0%	COM	742718109
XOM	EXXON MOBIL CORP	125,232	$7.9M	1.9%	$50.81	-1.5%	COM	30231G102
INTC	INTEL CORP	138,919	$7.799M	1.9%	$34.50	+55.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	52,476	$7.692M	1.8%	$95.91	+18.3%	COM	459200101
CSCO	CISCO SYS INC	141,814	$7.516M	1.8%	$27.52	+66.5%	COM	17275R102
PFE	PFIZER INC	190,779	$7.471M	1.8%	$23.20	+33.6%	COM	717081103
CVX	CHEVRON CORP NEW	70,064	$7.338M	1.8%	$75.25	+15.7%	COM	166764100
MRK	MERCK & CO INC	92,502	$7.194M	1.7%	$46.79	+37.1%	COM	58933Y105
T	AT&T INC	247,396	$7.12M	1.7%	$15.07	+12.7%	COM	00206R102
PSX	PHILLIPS 66	82,852	$7.11M	1.7%	$66.69	+5.8%	COM	718546104
QQQM	INVESCO EXCH TRADED FD TR II	47,023	$6.853M	1.6%	$141.11	—	NASDAQ 100 ETF	46138G649
—	GENERAL ELECTRIC CO	503,080	$6.771M	1.6%	$14.48	—	COM	369604103
BUD	ANHEUSER BUSCH INBEV SA/NV	93,133	$6.707M	1.6%	$80.29	—	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	76,550	$6.387M	1.5%	$55.56	+26.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	94,647	$6.324M	1.5%	$40.66	+32.5%	COM	110122108
KHC	KRAFT HEINZ CO	152,054	$6.201M	1.5%	$31.84	+6.2%	COM	500754106
ABBV	ABBVIE INC	53,584	$6.036M	1.4%	$67.19	+41.0%	COM	00287Y109
HON	HONEYWELL INTL INC	27,209	$5.968M	1.4%	$111.15	+72.9%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	110,867	$5.833M	1.4%	$58.87	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	54,044	$5.619M	1.3%	$69.34	—	US LRG CAP ETF	808524201
MDU	MDU RES GROUP INC	178,619	$5.598M	1.3%	$8.27	+32.5%	COM	552690109
LMT	LOCKHEED MARTIN CORP	14,455	$5.469M	1.3%	$338.54	0.0%	COM	539830109
—	GLAXOSMITHKLINE PLC	133,382	$5.311M	1.3%	$39.51	—	SPONSORED ADR	37733W105
SCHW	SCHWAB CHARLES CORP	69,519	$5.062M	1.2%	$38.51	+73.0%	COM	808513105
VTI	VANGUARD INDEX FDS	22,597	$5.035M	1.2%	$127.41	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	15,422	$4.918M	1.2%	$119.06	+138.4%	COM	437076102
SYY	SYSCO CORP	60,179	$4.679M	1.1%	$58.69	+21.5%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	83,296	$4.667M	1.1%	$40.59	+7.0%	COM	92343V104
LOW	LOWES COS INC	22,669	$4.397M	1.1%	$70.09	+156.1%	COM	548661107
—	UNILEVER PLC	68,594	$4.013M	1.0%	$59.78	—	SPON ADR NEW	904767704
SCHB	SCHWAB STRATEGIC TR	38,182	$3.981M	1.0%	$73.94	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	48,776	$3.797M	0.9%	$43.16	+70.5%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	45,855	$3.793M	0.9%	$80.88	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	10,102	$3.58M	0.9%	$189.15	—	UNIT SER 1	46090E103
USO	UNITED STS OIL FD LP	70,879	$3.535M	0.8%	$33.01	—	UNITS	91232N207
NWE	NORTHWESTERN CORP	56,017	$3.373M	0.8%	$44.77	+17.1%	COM NEW	668074305
—	NUVEEN MUN VALUE FD INC	279,455	$3.222M	0.8%	$10.05	—	COM	670928100
AMZN	AMAZON COM INC	928	$3.192M	0.8%	$149.61	+11.1%	COM	023135106
VOO	VANGUARD INDEX FDS	7,466	$2.938M	0.7%	$233.86	—	S&P 500 ETF SHS	922908363
PFXF	VANECK VECTORS ETF TR	112,641	$2.404M	0.6%	$19.74	—	PFD SECS EX FINL	92189F429
GOOG	ALPHABET INC	942	$2.361M	0.6%	$93.14	+27.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	29,822	$2.255M	0.5%	$43.97	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	13,852	$2.052M	0.5%	$73.68	+71.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	11,866	$1.955M	0.5%	$94.38	+53.5%	COM	478160104
QCOM	QUALCOMM INC	13,453	$1.923M	0.5%	$49.65	+146.1%	COM	747525103
VUG	VANGUARD INDEX FDS	6,635	$1.903M	0.5%	$125.34	—	GROWTH ETF	922908736
COIN	COINBASE GLOBAL INC	7,455	$1.888M	0.5%	$259.62	0.0%	COM CL A	19260Q107
—	PIMCO DYNAMIC INCOME OPRNTS	81,095	$1.88M	0.4%	$20.21	—	COM BEN SHS	69355M107
IVV	ISHARES TR	4,103	$1.764M	0.4%	$255.37	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	9,064	$1.593M	0.4%	$90.67	+93.8%	COM	254687106
IGSB	ISHARES TR	26,571	$1.456M	0.3%	$53.92	—	ISHS 1-5YR INVS	464288646
XLY	SELECT SECTOR SPDR TR	7,957	$1.421M	0.3%	$116.51	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	9,358	$1.411M	0.3%	$101.62	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	5,622	$1.334M	0.3%	$166.68	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	23,900	$1.305M	0.3%	$52.96	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	15,337	$1.2M	0.3%	$50.58	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	10,348	$1.2M	0.3%	$40.10	+167.5%	COM	002824100
EMR	EMERSON ELEC CO	12,432	$1.196M	0.3%	$45.97	+86.0%	COM	291011104
TGT	TARGET CORP	4,928	$1.191M	0.3%	$47.43	+303.8%	COM	87612E106
SLB	SCHLUMBERGER LTD	34,827	$1.115M	0.3%	$49.66	-44.1%	COM STK	806857108
USAC	USA COMPRESSION PARTNERS LP	65,701	$1.083M	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
META	FACEBOOK INC	3,080	$1.071M	0.3%	$318.58	0.0%	CL A	30303M102
IDCC	INTERDIGITAL INC	14,620	$1.068M	0.3%	$66.77	+10.7%	COM	45867G101
XOP	SPDR SER TR	10,903	$1.054M	0.3%	$46.01	—	S&P OILGAS EXP	78468R556
FIBK	FIRST INTST BANCSYSTEM INC	24,843	$1.039M	0.2%	$26.46	+32.2%	COM CL A	32055Y201
IWF	ISHARES TR	3,815	$1.036M	0.2%	$162.32	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,663	$984K	0.2%	$184.95	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	7,970	$900K	0.2%	$77.60	—	CORE S&P SCP ETF	464287804
—	LIBERTY ALL STAR EQUITY FD	98,629	$892K	0.2%	$6.24	—	SH BEN INT	530158104
AGG	ISHARES TR	7,668	$884K	0.2%	$111.51	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	14,525	$808K	0.2%	$29.79	+38.6%	COM	682680103
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,328	$781K	0.2%	$59.19	—	EMQQ EM INTERN	301505889
ANGL	VANECK VECTORS ETF TR	23,500	$773K	0.2%	$32.17	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	10,576	$769K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	3,368	$759K	0.2%	$170.96	—	SMALL CP ETF	922908751
AZN	ASTRAZENECA PLC	12,419	$744K	0.2%	$37.93	—	SPONSORED ADR	046353108
MMM	3M CO	3,748	$744K	0.2%	$107.79	+30.3%	COM	88579Y101
ET	ENERGY TRANSFER L P	67,684	$719K	0.2%	$10.19	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	1,799	$712K	0.2%	$207.17	+73.3%	COM	22160K105
STWD	STARWOOD PPTY TR INC	26,800	$701K	0.2%	$21.16	—	COM	85571B105
—	TEKLA WORLD HEALTHCARE FD	42,609	$700K	0.2%	$14.36	—	BEN INT SHS	87911L108
—	BLACKROCK SCIENCE & TECHNOLO	16,782	$700K	0.2%	$36.00	—	SHS BEN INT	09260K101
DUK	DUKE ENERGY CORP NEW	6,720	$663K	0.2%	$58.61	+43.1%	COM NEW	26441C204
—	TEKLA HEALTHCARE INVS	25,394	$653K	0.2%	$20.15	—	SH BEN INT	87911J103
—	BLACKROCK HEALTH SCIENCS TR	22,555	$652K	0.2%	$27.37	—	COM SHS	09260E105
BA	BOEING CO	2,699	$647K	0.2%	$197.94	+22.1%	COM	097023105
MCD	MCDONALDS CORP	2,789	$644K	0.2%	$118.29	+76.9%	COM	580135101
VNQ	VANGUARD INDEX FDS	6,252	$636K	0.2%	$81.70	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	4,295	$634K	0.2%	$92.09	—	TECHNOLOGY	81369Y803
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$622K	0.1%	$14.11	—	COM	670656107
JEPI	J P MORGAN EXCHANGE-TRADED F	10,005	$606K	0.1%	$60.57	—	EQUITY PREMIUM	46641Q332
—	OAKTREE SPECIALTY LENDING CO	90,200	$603K	0.1%	$5.46	—	COM	67401P108
PNNT	PENNANTPARK INVT CORP	86,750	$579K	0.1%	$2.92	+26.1%	COM	708062104
SCHF	SCHWAB STRATEGIC TR	14,600	$576K	0.1%	$32.89	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	5,200	$575K	0.1%	$110.41	—	SHORT TREAS BD	464288679
—	VIRTUS ALLIANZGI ARTIFICIAL	20,142	$558K	0.1%	$26.93	—	COM	92838Y100
RITM	NEW RESIDENTIAL INVT CORP	51,900	$550K	0.1%	$12.77	—	COM NEW	64828T201
—	HOEGH LNG PARTNERS LP	30,625	$539K	0.1%	$17.60	—	COM UNIT LTD	Y3262R100
CGEN	COMPUGEN LTD	63,800	$528K	0.1%	$16.39	-50.5%	ORD	M25722105
EFC	ELLINGTON FINANCIAL INC	27,500	$527K	0.1%	$16.83	—	COM	28852N109
SCHA	SCHWAB STRATEGIC TR	5,001	$521K	0.1%	$63.70	—	US SML CAP ETF	808524607
O	REALTY INCOME CORP	7,730	$516K	0.1%	$42.58	+21.7%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	9,352	$508K	0.1%	$44.26	—	FTSE EMR MKT ETF	922042858
RDVY	FIRST TR EXCHANGE-TRADED FD	10,574	$508K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
NKE	NIKE INC	3,210	$496K	0.1%	$85.20	+47.5%	CL B	654106103
XBI	SPDR SER TR	3,635	$492K	0.1%	$87.04	—	S&P BIOTECH	78464A870
DHR	DANAHER CORPORATION	1,825	$490K	0.1%	$165.71	+31.0%	COM	235851102
TSLA	TESLA INC	712	$484K	0.1%	$132.83	+63.4%	COM	88160R101
AM	ANTERO MIDSTREAM CORP	45,969	$478K	0.1%	$6.06	+11.4%	COM	03676B102
EFA	ISHARES TR	6,030	$476K	0.1%	$69.15	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	8,755	$474K	0.1%	$32.52	+45.4%	COM	191216100
—	PIMCO DYNAMIC CR INCOME FD	21,104	$472K	0.1%	$20.80	—	COM SHS	72202D106
SPTM	SPDR SER TR	8,689	$460K	0.1%	$36.37	—	PORTFOLI S&P1500	78464A805
RTX	RAYTHEON TECHNOLOGIES CORP	5,378	$459K	0.1%	$55.06	+37.5%	COM	75513E101
BAX	BAXTER INTL INC	5,635	$454K	0.1%	$71.18	+6.3%	COM	071813109
LADR	LADDER CAP CORP	39,287	$453K	0.1%	$13.70	—	CL A	505743104
GGG	GRACO INC	5,915	$448K	0.1%	$39.70	+78.2%	COM	384109104
—	PREFERRED APT CMNTYS INC	45,635	$445K	0.1%	$11.57	—	COM	74039L103
EPD	ENTERPRISE PRODS PARTNERS L	18,314	$442K	0.1%	$24.29	—	COM	293792107
MRSH	MARSH & MCLENNAN COS INC	3,085	$434K	0.1%	$73.06	+71.4%	COM	571748102
APH	AMPHENOL CORP NEW	6,100	$417K	0.1%	$25.94	+24.6%	CL A	032095101
TRTX	TPG RE FIN TR INC	30,700	$413K	0.1%	$17.43	—	COM	87266M107
IVE	ISHARES TR	2,800	$413K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	22,197	$405K	0.1%	$13.92	-1.4%	COM	49456B101
GBCI	GLACIER BANCORP INC NEW	7,203	$397K	0.1%	$19.64	+157.3%	COM	37637Q105
MGK	VANGUARD WORLD FD	1,660	$384K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
BDX	BECTON DICKINSON & CO	1,540	$375K	0.1%	$183.11	+21.3%	COM	075887109
BRSP	BRIGHTSPIRE CAPITAL INC	39,250	$369K	0.1%	$9.40	—	COM CL A	10949T109
BKNG	BOOKING HOLDINGS INC	166	$363K	0.1%	$1930.35	+19.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	906	$363K	0.1%	$274.87	+34.3%	COM	91324P102
F	FORD MTR CO DEL	24,383	$362K	0.1%	$7.56	+33.4%	COM	345370860
—	VEREIT INC	7,850	$361K	0.1%	$37.92	—	COM	92339V308
—	BLACKROCK RES & COMMODITIES	38,200	$360K	0.1%	$8.43	—	SHS	09257A108
WM	WASTE MGMT INC DEL	2,516	$353K	0.1%	$94.34	+36.3%	COM	94106L109
—	OASIS MIDSTREAM PARTNERS LP	15,000	$352K	0.1%	$22.04	—	COM UNITS REPS	67420T206
UNP	UNION PAC CORP	1,597	$351K	0.1%	$115.72	+73.2%	COM	907818108
CSR	CENTERSPACE	4,450	$351K	0.1%	$70.56	—	COM	15202L107
SYK	STRYKER CORPORATION	1,320	$343K	0.1%	$168.72	+44.3%	COM	863667101
LLY	LILLY ELI & CO	1,475	$339K	0.1%	$118.68	+61.7%	COM	532457108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$335K	0.1%	$104.50	+49.0%	COM	98956P102
V	VISA INC	1,424	$333K	0.1%	$179.41	+23.2%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	2,066	$320K	0.1%	$91.26	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	129	$315K	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,870	$309K	0.1%	$76.45	+93.4%	COM	025816109
—	EATON VANCE TAX-MANAGED GLOB	30,000	$306K	0.1%	$8.66	—	COM	27829F108
GIS	GENERAL MLS INC	4,991	$304K	0.1%	$43.36	+22.0%	COM	370334104
WFC	WELLS FARGO CO NEW	6,637	$301K	0.1%	$23.04	+73.5%	COM	949746101
ZTS	ZOETIS INC	1,585	$295K	0.1%	$124.46	+33.8%	CL A	98978V103
EBMT	EAGLE BANCORP MONT INC	12,403	$285K	0.1%	$11.16	+80.7%	COM	26942G100
QQQJ	INVESCO EXCH TRADED FD TR II	8,255	$284K	0.1%	$34.40	—	NASDAQNXTGEN100	46138G631
—	ISHARES TR	10,329	$279K	0.1%	$27.09	—	IBONDS DEC	46435U697
TRV	TRAVELERS COMPANIES INC	1,862	$279K	0.1%	$95.35	+48.2%	COM	89417E109
—	VIACOMCBS INC	6,150	$278K	0.1%	$37.23	—	CL B	92556H206
TMO	THERMO FISHER SCIENTIFIC INC	542	$273K	0.1%	$463.15	+0.6%	COM	883556102
—	ANNALY CAPITAL MANAGEMENT IN	30,427	$270K	0.1%	$10.51	—	COM	035710409
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$269K	0.1%	$170.45	—	DJ INTERNT IDX	33733E302
IWD	ISHARES TR	1,675	$266K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC	10,000	$266K	0.1%	$17.26	+18.4%	COM	969457100
VFC	V F CORP	3,220	$264K	0.1%	$64.59	+29.0%	COM	918204108
CAT	CATERPILLAR INC	1,195	$260K	0.1%	$153.98	+37.6%	COM	149123101
VHT	VANGUARD WORLD FDS	1,042	$258K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
PKG	PACKAGING CORP AMER	1,900	$257K	0.1%	$86.90	+43.8%	COM	695156109
BKH	BLACK HILLS CORP	3,900	$256K	0.1%	$50.60	+10.4%	COM	092113109
NEE	NEXTERA ENERGY INC	3,400	$249K	0.1%	$61.77	+7.7%	COM	65339F101
PAYX	PAYCHEX INC	2,310	$248K	0.1%	$76.93	+14.8%	COM	704326107
SWX	SOUTHWEST GAS HLDGS INC	3,725	$247K	0.1%	$68.24	0.0%	COM	844895102
VGT	VANGUARD WORLD FDS	601	$240K	0.1%	$354.41	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,241	$239K	0.1%	$134.60	+22.0%	COM	882508104
—	EATON VANCE ENHANCED EQUITY	10,000	$233K	0.1%	$17.80	—	COM	278277108
—	LABORATORY CORP AMER HLDGS	825	$228K	0.1%	$254.55	—	COM NEW	50540R409
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$228K	0.1%	$127.84	+11.1%	COM	030420103
SPY	SPDR S&P 500 ETF TR	530	$227K	0.1%	$428.30	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	825	$225K	0.1%	$250.86	+4.8%	COM	824348106
AQN	ALGONQUIN PWR UTILS CORP	15,000	$223K	0.1%	$5.39	+127.8%	COM	015857105
—	BLUEROCK RESIDENTIAL GWT REI	21,900	$223K	0.1%	$9.80	—	COM CL A	09627J102
—	ALTABANCORP	5,100	$221K	0.1%	$41.96	—	COM	021347109
PGR	PROGRESSIVE CORP	2,230	$219K	0.1%	$76.50	+15.7%	COM	743315103
KRP	KIMBELL RTY PARTNERS LP	17,000	$218K	0.1%	$8.09	—	UNIT	49435R102
BSV	VANGUARD BD INDEX FDS	2,600	$214K	0.1%	$83.00	—	SHORT TRM BOND	921937827
BAC	BK OF AMERICA CORP	5,025	$207K	0.0%	$30.64	+19.3%	COM	060505104
FDX	FEDEX CORP	685	$204K	0.0%	$270.30	0.0%	COM	31428X106
—	EATON VANCE ENHANCED EQUITY	11,000	$204K	0.0%	$16.82	—	COM	278274105
ITW	ILLINOIS TOOL WKS INC	910	$203K	0.0%	$184.98	+10.8%	COM	452308109
IRT	INDEPENDENCE RLTY TR INC	10,500	$191K	0.0%	$11.52	—	COM	45378A106
BWB	BRIDGEWATER BANCSHARES INC	10,000	$162K	0.0%	$13.00	+28.8%	COM ACCD INV	108621103
—	BP MIDSTREAM PARTNERS LP	11,000	$159K	0.0%	$15.55	—	UNIT LTD PTNR	0556EL109
VTRS	VIATRIS INC	10,506	$150K	0.0%	$11.87	0.0%	COM	92556V106
—	VERICITY INC	14,500	$143K	0.0%	$9.86	—	COM	92347D100
—	LANDMARK INFRASTRCTUR PARTR	10,000	$128K	0.0%	$10.70	—	COM UNIT LTD	51508J108
—	EATON VANCE TAX MNGD BUY WRI	10,000	$115K	0.0%	$10.80	—	COM SH BEN INT	27829M103
—	MFS HIGH YIELD MUN TR	20,000	$95,000	0.0%	$4.24	—	SH BEN INT	59318E102