Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	1,226,578	$62.04M	13.8%	$50.92	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	57,504	$16.21M	3.6%	$79.05	+255.1%	COM	594918104
AAPL	APPLE INC	92,228	$13.05M	2.9%	$89.36	+61.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,062	$10.94M	2.4%	$186.98	+50.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	66,128	$10.82M	2.4%	$80.00	+75.4%	COM	46625H100
USB	US BANCORP DEL	163,538	$9.721M	2.2%	$29.49	+58.3%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	63,432	$8.868M	2.0%	$76.27	+66.9%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	57,200	$8.415M	1.9%	$142.18	—	NASDAQ 100 ETF	46138G649
PFE	PFIZER INC	189,233	$8.139M	1.8%	$23.20	+53.8%	COM	717081103
INTC	INTEL CORP	150,094	$7.997M	1.8%	$35.64	+39.8%	COM	458140100
CSCO	CISCO SYS INC	143,052	$7.786M	1.7%	$27.52	+78.9%	COM	17275R102
XOM	EXXON MOBIL CORP	130,647	$7.685M	1.7%	$50.71	-4.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	54,508	$7.573M	1.7%	$96.52	+16.2%	COM	459200101
CVX	CHEVRON CORP NEW	74,029	$7.51M	1.7%	$75.68	+10.1%	COM	166764100
MRK	MERCK & CO INC	98,747	$7.417M	1.7%	$48.01	+37.8%	COM	58933Y105
T	AT&T INC	274,408	$7.412M	1.7%	$15.17	+5.9%	COM	00206R102
PSX	PHILLIPS 66	99,872	$6.994M	1.6%	$65.76	-6.9%	COM	718546104
CVS	CVS HEALTH CORP	78,217	$6.638M	1.5%	$55.92	+29.7%	COM	126650100
GE	GENERAL ELECTRIC CO	64,054	$6.6M	1.5%	$62.95	0.0%	COM NEW	369604301
FPE	FIRST TR EXCH TRADED FD III	319,519	$6.563M	1.5%	$20.54	—	PFD SECS INC ETF	33739E108
SCHX	SCHWAB STRATEGIC TR	58,258	$6.061M	1.3%	$71.85	—	US LRG CAP ETF	808524201
KHC	KRAFT HEINZ CO	164,449	$6.055M	1.3%	$31.75	-3.8%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	107,047	$6.035M	1.3%	$77.18	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	28,166	$5.979M	1.3%	$113.99	+70.7%	COM	438516106
ABBV	ABBVIE INC	54,898	$5.922M	1.3%	$67.91	+43.2%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	99,136	$5.866M	1.3%	$41.30	+32.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	16,277	$5.617M	1.3%	$336.55	-4.7%	COM	539830109
MDU	MDU RES GROUP INC	188,604	$5.596M	1.2%	$8.39	+25.6%	COM	552690109
FTSL	FIRST TR EXCHANGE-TRADED FD	115,671	$5.535M	1.2%	$47.85	—	SENIOR LN FD	33738D309
—	WALGREENS BOOTS ALLIANCE INC	117,090	$5.509M	1.2%	$58.24	—	COM	931427108
—	GLAXOSMITHKLINE PLC	139,590	$5.334M	1.2%	$39.45	—	SPONSORED ADR	37733W105
VTI	VANGUARD INDEX FDS	23,346	$5.184M	1.2%	$130.45	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	15,637	$5.133M	1.1%	$121.47	+142.5%	COM	437076102
SCHW	SCHWAB CHARLES CORP	69,969	$5.097M	1.1%	$38.51	+75.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	92,703	$5.007M	1.1%	$40.77	+3.8%	COM	92343V104
SYY	SYSCO CORP	61,994	$4.867M	1.1%	$58.95	+15.0%	COM	871829107
LOW	LOWES COS INC	23,322	$4.731M	1.1%	$73.26	+150.6%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	41,265	$4.286M	1.0%	$76.18	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	47,741	$4.16M	0.9%	$43.16	+93.1%	COM	68389X105
—	UNILEVER PLC	72,397	$3.925M	0.9%	$59.49	—	SPON ADR NEW	904767704
USO	UNITED STS OIL FD LP	70,504	$3.706M	0.8%	$33.01	—	UNITS	91232N207
VCSH	VANGUARD SCOTTSDALE FDS	44,770	$3.689M	0.8%	$80.88	—	SHRT TRM CORP BD	92206C409
NWE	NORTHWESTERN CORP	60,416	$3.462M	0.8%	$45.19	+11.8%	COM NEW	668074305
AMZN	AMAZON COM INC	1,000	$3.285M	0.7%	$151.26	+14.0%	COM	023135106
QQQ	INVESCO QQQ TR	8,978	$3.214M	0.7%	$189.15	—	UNIT SER 1	46090E103
—	NUVEEN MUN VALUE FD INC	280,755	$3.178M	0.7%	$10.05	—	COM	670928100
VOO	VANGUARD INDEX FDS	7,466	$2.945M	0.7%	$233.86	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	954	$2.543M	0.6%	$93.69	+46.1%	CAP STK CL C	02079K107
PFXF	VANECK ETF TRUST	99,823	$2.118M	0.5%	$19.74	—	PREFERRED SECURT	92189F429
PEP	PEPSICO INC	13,798	$2.075M	0.5%	$73.68	+83.2%	COM	713448108
VUG	VANGUARD INDEX FDS	6,635	$1.925M	0.4%	$125.34	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	11,897	$1.921M	0.4%	$94.38	+59.2%	COM	478160104
IVV	ISHARES TR	4,293	$1.85M	0.4%	$263.14	—	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC INCOME OPRNTS	83,835	$1.759M	0.4%	$20.24	—	COM BEN SHS	69355M107
QCOM	QUALCOMM INC	13,422	$1.731M	0.4%	$49.65	+159.5%	COM	747525103
COIN	COINBASE GLOBAL INC	7,455	$1.696M	0.4%	$259.62	-5.2%	COM CL A	19260Q107
XLY	SELECT SECTOR SPDR TR	8,922	$1.601M	0.4%	$123.32	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	20,916	$1.553M	0.3%	$43.97	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	9,177	$1.553M	0.3%	$91.70	+89.9%	COM	254687106
IGSB	ISHARES TR	26,571	$1.452M	0.3%	$53.92	—	ISHS 1-5YR INVS	464288646
XOP	SPDR SER TR	14,126	$1.366M	0.3%	$57.57	—	S&P OILGAS EXP	78468R556
VO	VANGUARD INDEX FDS	5,622	$1.331M	0.3%	$166.68	—	MID CAP ETF	922908629
FIBK	FIRST INTST BANCSYSTEM INC	32,875	$1.324M	0.3%	$27.92	+16.2%	COM CL A	32055Y201
SCHZ	SCHWAB STRATEGIC TR	23,900	$1.297M	0.3%	$52.96	—	US AGGREGATE B	808524839
ABT	ABBOTT LABS	10,134	$1.197M	0.3%	$40.10	+183.0%	COM	002824100
EMR	EMERSON ELEC CO	12,305	$1.159M	0.3%	$45.97	+98.4%	COM	291011104
TGT	TARGET CORP	4,887	$1.118M	0.2%	$47.43	+363.6%	COM	87612E106
IWF	ISHARES TR	3,997	$1.095M	0.2%	$167.41	—	RUS 1000 GRW ETF	464287614
USAC	USA COMPRESSION PARTNERS LP	65,701	$1.089M	0.2%	$17.12	—	COMUNIT LTDPAR	90290N109
SLB	SCHLUMBERGER LTD	36,663	$1.087M	0.2%	$48.48	-46.4%	COM STK	806857108
META	FACEBOOK INC	3,080	$1.045M	0.2%	$318.58	+12.3%	CL A	30303M102
ANGL	VANECK ETF TRUST	30,000	$992K	0.2%	$32.36	—	FALLEN ANGEL HG	92189F437
IDCC	INTERDIGITAL INC	14,620	$992K	0.2%	$66.77	+3.8%	COM	45867G101
IJH	ISHARES TR	3,593	$945K	0.2%	$184.95	—	CORE S&P MCP ETF	464287507
—	LIBERTY ALL STAR EQUITY FD	98,629	$848K	0.2%	$6.24	—	SH BEN INT	530158104
OKE	ONEOK INC NEW	14,525	$842K	0.2%	$29.79	+42.1%	COM	682680103
IJR	ISHARES TR	7,470	$816K	0.2%	$77.60	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,809	$813K	0.2%	$207.17	+101.9%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	5,376	$805K	0.2%	$101.62	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	10,576	$782K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	6,588	$757K	0.2%	$111.51	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	12,400	$745K	0.2%	$37.93	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	3,368	$736K	0.2%	$170.96	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	9,365	$718K	0.2%	$50.58	—	US MID-CAP ETF	808524508
—	TEKLA WORLD HEALTHCARE FD	42,609	$701K	0.2%	$14.36	—	BEN INT SHS	87911L108
MCD	MCDONALDS CORP	2,851	$688K	0.2%	$120.41	+79.2%	COM	580135101
MMM	3M CO	3,805	$667K	0.1%	$108.23	+26.9%	COM	88579Y101
EMQQ	EXCHANGE TRADED CONCEPTS TR	13,410	$665K	0.1%	$58.41	—	EMQQ EM INTERN	301505889
DUK	DUKE ENERGY CORP NEW	6,720	$656K	0.1%	$58.61	+48.9%	COM NEW	26441C204
STWD	STARWOOD PPTY TR INC	26,800	$654K	0.1%	$21.16	—	COM	85571B105
—	TEKLA HEALTHCARE INVS	25,394	$649K	0.1%	$20.15	—	SH BEN INT	87911J103
ET	ENERGY TRANSFER L P	67,684	$648K	0.1%	$10.19	—	COM UT LTD PTN	29273V100
VNQ	VANGUARD INDEX FDS	6,304	$642K	0.1%	$81.70	—	REAL ESTATE ETF	922908553
—	OAKTREE SPECIALTY LENDING CO	90,200	$637K	0.1%	$5.46	—	COM	67401P108
XLK	SELECT SECTOR SPDR TR	4,265	$637K	0.1%	$92.09	—	TECHNOLOGY	81369Y803
—	BLACKROCK SCIENCE & TECHNOLO	16,282	$628K	0.1%	$36.00	—	SHS BEN INT	09260K101
EPD	ENTERPRISE PRODS PARTNERS L	28,314	$613K	0.1%	$23.36	—	COM	293792107
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$607K	0.1%	$14.11	—	COM	670656107
TSLA	TESLA INC	774	$600K	0.1%	$141.04	+66.9%	COM	88160R101
—	BLACKROCK HEALTH SCIENCS TR	22,155	$598K	0.1%	$27.37	—	COM SHS	09260E105
BA	BOEING CO	2,687	$591K	0.1%	$197.94	+12.7%	COM	097023105
BAX	BAXTER INTL INC	7,317	$589K	0.1%	$71.27	+0.4%	COM	071813109
RITM	NEW RESIDENTIAL INVT CORP	52,800	$581K	0.1%	$12.74	—	COM NEW	64828T201
SHV	ISHARES TR	5,200	$574K	0.1%	$110.41	—	SHORT TREAS BD	464288679
SCHF	SCHWAB STRATEGIC TR	14,600	$565K	0.1%	$32.89	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	1,825	$556K	0.1%	$165.71	+61.0%	COM	235851102
—	VIRTUS ALLIANZGI ARTIFICIAL	20,692	$552K	0.1%	$26.92	—	COM	92838Y100
PNNT	PENNANTPARK INVT CORP	84,650	$549K	0.1%	$2.92	+28.5%	COM	708062104
VIG	VANGUARD SPECIALIZED FUNDS	3,405	$523K	0.1%	$115.77	—	DIV APP ETF	921908844
EFA	ISHARES TR	6,610	$516K	0.1%	$69.94	—	MSCI EAFE ETF	464287465
EFC	ELLINGTON FINANCIAL INC	27,500	$503K	0.1%	$16.83	—	COM	28852N109
O	REALTY INCOME CORP	7,730	$501K	0.1%	$42.58	+26.4%	COM	756109104
SCHA	SCHWAB STRATEGIC TR	5,001	$501K	0.1%	$63.70	—	US SML CAP ETF	808524607
AM	ANTERO MIDSTREAM CORP	45,880	$478K	0.1%	$6.06	+16.9%	COM	03676B102
JEPI	J P MORGAN EXCHANGE-TRADED F	7,905	$471K	0.1%	$60.57	—	EQUITY PREMIUM	46641Q332
MRSH	MARSH & MCLENNAN COS INC	3,113	$471K	0.1%	$73.06	+93.8%	COM	571748102
NKE	NIKE INC	3,231	$469K	0.1%	$85.20	+79.0%	CL B	654106103
RDVY	FIRST TR EXCHANGE-TRADED FD	9,854	$468K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
KO	COCA COLA CO	8,789	$461K	0.1%	$32.52	+50.0%	COM	191216100
SPTM	SPDR SER TR	8,689	$460K	0.1%	$36.37	—	PORTFOLI S&P1500	78464A805
XBI	SPDR SER TR	3,635	$457K	0.1%	$87.04	—	S&P BIOTECH	78464A870
RTX	RAYTHEON TECHNOLOGIES CORP	5,281	$454K	0.1%	$55.06	+40.6%	COM	75513E101
APH	AMPHENOL CORP NEW	6,100	$447K	0.1%	$25.94	+35.8%	CL A	032095101
LADR	LADDER CAP CORP	40,270	$445K	0.1%	$13.63	—	CL A	505743104
TRTX	TPG RE FIN TR INC	34,700	$430K	0.1%	$16.85	—	COM	87266M107
CSR	CENTERSPACE	4,450	$421K	0.1%	$70.56	—	COM	15202L107
GGG	GRACO INC	5,915	$414K	0.1%	$39.70	+82.5%	COM	384109104
IVE	ISHARES TR	2,800	$407K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	8,120	$406K	0.1%	$44.26	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	149	$398K	0.1%	$90.41	+49.4%	CAP STK CL A	02079K305
GBCI	GLACIER BANCORP INC NEW	7,191	$398K	0.1%	$19.64	+132.8%	COM	37637Q105
KRP	KIMBELL RTY PARTNERS LP	28,000	$396K	0.1%	$10.47	—	UNIT	49435R102
BKNG	BOOKING HOLDINGS INC	166	$394K	0.1%	$1930.35	+14.3%	COM	09857L108
MGK	VANGUARD WORLD FD	1,660	$390K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
CGEN	COMPUGEN LTD	63,800	$381K	0.1%	$16.39	-59.1%	ORD	M25722105
BDX	BECTON DICKINSON & CO	1,540	$379K	0.1%	$183.11	+24.5%	COM	075887109
BRSP	BRIGHTSPIRE CAPITAL INC	40,250	$378K	0.1%	$9.40	—	COM CL A	10949T109
KMI	KINDER MORGAN INC DEL	22,197	$371K	0.1%	$13.92	-4.7%	COM	49456B101
F	FORD MTR CO DEL	25,218	$357K	0.1%	$7.65	+34.9%	COM	345370860
—	VEREIT INC	7,845	$355K	0.1%	$37.92	—	COM	92339V308
LLY	LILLY ELI & CO	1,538	$355K	0.1%	$123.52	+91.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	907	$354K	0.1%	$274.87	+40.0%	COM	91324P102
SYK	STRYKER CORPORATION	1,320	$348K	0.1%	$168.72	+51.3%	COM	863667101
—	BLACKROCK RES & COMMODITIES	38,200	$341K	0.1%	$8.43	—	SHS	09257A108
V	VISA INC	1,520	$339K	0.1%	$182.41	+24.4%	COM CL A	92826C839
—	OASIS MIDSTREAM PARTNERS LP	15,000	$335K	0.1%	$22.04	—	COM UNITS REPS	67420T206
WM	WASTE MGMT INC DEL	2,226	$332K	0.1%	$94.34	+48.1%	COM	94106L109
COP	CONOCOPHILLIPS	4,867	$330K	0.1%	$49.31	0.0%	COM	20825C104
NEE	NEXTERA ENERGY INC	4,061	$319K	0.1%	$63.41	+13.3%	COM	65339F101
—	PIMCO DYNAMIC CR INCOME FD	14,900	$315K	0.1%	$20.80	—	COM SHS	72202D106
UNP	UNION PAC CORP	1,597	$313K	0.1%	$115.72	+68.7%	COM	907818108
WFC	WELLS FARGO CO NEW	6,746	$313K	0.1%	$23.34	+78.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,865	$312K	0.1%	$76.45	+107.0%	COM	025816109
ZTS	ZOETIS INC	1,585	$308K	0.1%	$124.46	+55.6%	CL A	98978V103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$305K	0.1%	$104.50	+35.5%	COM	98956P102
—	EATON VANCE TAX-MANAGED GLOB	30,000	$300K	0.1%	$8.66	—	COM	27829F108
GIS	GENERAL MLS INC	4,991	$299K	0.1%	$43.36	+17.6%	COM	370334104
QQQJ	INVESCO EXCH TRADED FD TR II	8,680	$287K	0.1%	$34.34	—	NASDAQNXTGEN100	46138G631
EBMT	EAGLE BANCORP MONT INC	12,703	$284K	0.1%	$11.35	+67.3%	COM	26942G100
TRV	TRAVELERS COMPANIES INC	1,862	$283K	0.1%	$95.35	+48.7%	COM	89417E109
—	BLUEROCK RESIDENTIAL GWT REI	21,900	$279K	0.1%	$9.80	—	COM CL A	09627J102
—	ISHARES TR	10,329	$278K	0.1%	$27.09	—	IBONDS DEC	46435U697
SOFI	SOFI TECHNOLOGIES INC	17,424	$277K	0.1%	$15.67	0.0%	COM	83406F102
BSV	VANGUARD BD INDEX FDS	3,361	$275K	0.1%	$82.73	—	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	2,353	$265K	0.1%	$77.34	+28.4%	COM	704326107
IWD	ISHARES TR	1,675	$262K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
PKG	PACKAGING CORP AMER	1,900	$261K	0.1%	$86.90	+43.6%	COM	695156109
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$260K	0.1%	$170.45	—	DJ INTERNT IDX	33733E302
IWM	ISHARES TR	1,190	$260K	0.1%	$218.49	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	10,000	$259K	0.1%	$17.26	+18.2%	COM	969457100
VHT	VANGUARD WORLD FDS	1,042	$258K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	452	$258K	0.1%	$463.15	+17.1%	COM	883556102
—	ANNALY CAPITAL MANAGEMENT IN	30,604	$258K	0.1%	$10.51	—	COM	035710409
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$250K	0.1%	$127.84	+25.1%	COM	030420103
TXN	TEXAS INSTRS INC	1,281	$246K	0.1%	$135.64	+23.8%	COM	882508104
BKH	BLACK HILLS CORP	3,900	$245K	0.1%	$50.60	+11.6%	COM	092113109
—	VIACOMCBS INC	6,150	$243K	0.1%	$37.23	—	CL B	92556H206
VGT	VANGUARD WORLD FDS	601	$241K	0.1%	$354.41	—	INF TECH ETF	92204A702
—	LABORATORY CORP AMER HLDGS	825	$232K	0.1%	$254.55	—	COM NEW	50540R409
—	EATON VANCE ENHANCED EQUITY	10,000	$232K	0.1%	$17.80	—	COM	278277108
SHW	SHERWIN WILLIAMS CO	825	$231K	0.1%	$250.86	+12.2%	COM	824348106
CAT	CATERPILLAR INC	1,192	$229K	0.1%	$153.98	+24.7%	COM	149123101
SPY	SPDR S&P 500 ETF TR	530	$227K	0.1%	$428.30	—	TR UNIT	78462F103
C	CITIGROUP INC	3,205	$225K	0.1%	$59.69	0.0%	COM NEW	172967424
—	ALTABANCORP	5,100	$225K	0.1%	$41.96	—	COM	021347109
VFC	V F CORP	3,300	$221K	0.0%	$64.89	+18.3%	COM	918204108
AQN	ALGONQUIN PWR UTILS CORP	15,000	$220K	0.0%	$5.39	+125.7%	COM	015857105
BAC	BK OF AMERICA CORP	4,975	$211K	0.0%	$30.64	+17.8%	COM	060505104
IRT	INDEPENDENCE RLTY TR INC	10,100	$206K	0.0%	$11.52	—	COM	45378A106
PGR	PROGRESSIVE CORP	2,230	$202K	0.0%	$76.50	+11.6%	COM	743315103
—	BP MIDSTREAM PARTNERS LP	15,000	$199K	0.0%	$14.94	—	UNIT LTD PTNR	0556EL109
—	EATON VANCE ENHANCED EQUITY	11,000	$197K	0.0%	$16.82	—	COM	278274105
BWB	BRIDGEWATER BANCSHARES INC	10,000	$175K	0.0%	$13.00	+24.8%	COM ACCD INV	108621103
—	PREFERRED APT CMNTYS INC	13,635	$167K	0.0%	$11.57	—	COM	74039L103
—	LANDMARK INFRASTRCTUR PARTR	10,000	$164K	0.0%	$10.70	—	COM UNIT LTD	51508J108
VTRS	VIATRIS INC	10,435	$141K	0.0%	$11.87	-1.2%	COM	92556V106
—	EATON VANCE TAX MNGD BUY WRI	10,000	$113K	0.0%	$10.80	—	COM SH BEN INT	27829M103
—	MFS HIGH YIELD MUN TR	20,000	$92,000	0.0%	$4.24	—	SH BEN INT	59318E102