Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	1,165,355	$57.04M	11.8%	$50.92	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	107,975	$18.85M	3.9%	$101.16	+62.9%	COM	037833100
MSFT	MICROSOFT CORP	55,161	$17.01M	3.5%	$79.05	+268.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,084	$13.44M	2.8%	$186.98	+73.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	66,148	$10.77M	2.2%	$75.68	+62.2%	COM	166764100
INTC	INTEL CORP	209,507	$10.38M	2.2%	$38.68	+19.4%	COM	458140100
QQQM	INVESCO EXCH TRADED FD TR II	68,410	$10.19M	2.1%	$144.08	—	NASDAQ 100 ETF	46138G649
FTSL	FIRST TR EXCHANGE-TRADED FD	215,850	$10.16M	2.1%	$47.71	—	SENIOR LN FD	33738D309
CSCO	CISCO SYS INC	180,667	$10.07M	2.1%	$32.60	+54.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	72,272	$9.852M	2.0%	$84.82	+57.6%	COM	46625H100
USO	UNITED STS OIL FD LP	132,879	$9.849M	2.0%	$43.13	—	UNITS	91232N207
XOM	EXXON MOBIL CORP	118,570	$9.793M	2.0%	$50.71	+33.9%	COM	30231G102
FPE	FIRST TR EXCH TRADED FD III	494,255	$9.401M	2.0%	$20.40	—	PFD SECS INC ETF	33739E108
PG	PROCTER AND GAMBLE CO	60,346	$9.221M	1.9%	$76.27	+86.4%	COM	742718109
PFE	PFIZER INC	177,454	$9.186M	1.9%	$23.20	+83.1%	COM	717081103
USB	US BANCORP DEL	165,332	$8.787M	1.8%	$29.49	+62.2%	COM NEW	902973304
MRK	MERCK & CO INC	99,475	$8.162M	1.7%	$48.38	+44.4%	COM	58933Y105
ABBV	ABBVIE INC	49,447	$8.015M	1.7%	$67.91	+86.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	60,895	$7.918M	1.6%	$97.79	+14.6%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	106,882	$7.805M	1.6%	$42.02	+35.2%	COM	110122108
T	AT&T INC	318,386	$7.523M	1.6%	$15.12	-1.4%	COM	00206R102
CVS	CVS HEALTH CORP	73,355	$7.424M	1.5%	$55.92	+64.5%	COM	126650100
LMT	LOCKHEED MARTIN CORP	16,400	$7.239M	1.5%	$336.55	+8.5%	COM	539830109
KHC	KRAFT HEINZ CO	182,966	$7.207M	1.5%	$31.59	-1.8%	COM	500754106
MMM	3M CO	47,761	$7.111M	1.5%	$122.77	-6.7%	COM	88579Y101
BUD	ANHEUSER BUSCH INBEV SA/NV	117,009	$7.027M	1.5%	$75.75	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	35,012	$6.813M	1.4%	$125.60	+35.6%	COM	438516106
—	GLAXOSMITHKLINE PLC	146,218	$6.369M	1.3%	$39.64	—	SPONSORED ADR	37733W105
MDU	MDU RES GROUP INC	235,952	$6.288M	1.3%	$8.64	+9.5%	COM	552690109
SCHX	SCHWAB STRATEGIC TR	112,309	$6.048M	1.3%	$64.49	—	US LRG CAP ETF	808524201
—	WALGREENS BOOTS ALLIANCE INC	129,998	$5.82M	1.2%	$57.09	—	COM	931427108
SCHB	SCHWAB STRATEGIC TR	103,171	$5.508M	1.1%	$65.38	—	US BRD MKT ETF	808524102
SYY	SYSCO CORP	67,048	$5.475M	1.1%	$59.87	+21.3%	COM	871829107
VTI	VANGUARD INDEX FDS	23,857	$5.431M	1.1%	$134.31	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	63,464	$5.35M	1.1%	$38.51	+116.5%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	100,449	$5.117M	1.1%	$40.82	+1.7%	COM	92343V104
HD	HOME DEPOT INC	16,428	$4.917M	1.0%	$137.16	+128.9%	COM	437076102
LOW	LOWES COS INC	23,701	$4.792M	1.0%	$77.04	+176.9%	COM	548661107
NWE	NORTHWESTERN CORP	73,545	$4.449M	0.9%	$45.57	+6.7%	COM NEW	668074305
ORCL	ORACLE CORP	50,335	$4.165M	0.9%	$45.94	+67.6%	COM	68389X105
—	UNILEVER PLC	87,093	$3.969M	0.8%	$57.54	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	1,041	$3.393M	0.7%	$151.67	+1.9%	COM	023135106
VOO	VANGUARD INDEX FDS	7,436	$3.087M	0.6%	$233.86	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	39,345	$3.072M	0.6%	$80.88	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	8,298	$3.008M	0.6%	$189.15	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	935	$2.611M	0.5%	$93.69	+44.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	12,316	$2.062M	0.4%	$73.68	+101.4%	COM	713448108
IVV	ISHARES TR	4,148	$1.882M	0.4%	$263.14	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	6,532	$1.879M	0.4%	$125.34	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	10,369	$1.838M	0.4%	$94.38	+60.8%	COM	478160104
FIBK	FIRST INTST BANCSYSTEM INC	49,495	$1.82M	0.4%	$28.90	+6.5%	COM CL A	32055Y201
XLY	SELECT SECTOR SPDR TR	9,748	$1.804M	0.4%	$129.52	—	SBI CONS DISCR	81369Y407
XOP	SPDR SER TR	12,988	$1.747M	0.4%	$58.24	—	S&P OILGAS EXP	78468R556
—	PIMCO DYNAMIC INCOME OPRNTS	98,517	$1.674M	0.3%	$20.11	—	COM BEN SHS	69355M107
PFXF	VANECK ETF TRUST	80,938	$1.662M	0.3%	$19.74	—	PREFERRED SECURT	92189F429
QCOM	QUALCOMM INC	9,297	$1.421M	0.3%	$49.65	+209.4%	COM	747525103
IGSB	ISHARES TR	26,336	$1.362M	0.3%	$53.92	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	4,777	$1.326M	0.3%	$185.39	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	15,318	$1.208M	0.3%	$43.97	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	4,473	$1.2M	0.2%	$201.35	—	CORE S&P MCP ETF	464287507
USAC	USA COMPRESSION PARTNERS LP	65,701	$1.157M	0.2%	$17.12	—	COMUNIT LTDPAR	90290N109
DIS	DISNEY WALT CO	8,397	$1.152M	0.2%	$91.70	+54.0%	COM	254687106
VO	VANGUARD INDEX FDS	4,732	$1.125M	0.2%	$166.68	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	10,955	$1.074M	0.2%	$45.97	+90.2%	COM	291011104
COST	COSTCO WHSL CORP NEW	1,817	$1.047M	0.2%	$207.17	+141.8%	COM	22160K105
OKE	ONEOK INC NEW	14,500	$1.024M	0.2%	$29.79	+74.6%	COM	682680103
SLB	SCHLUMBERGER LTD	23,454	$969K	0.2%	$48.48	-25.9%	COM STK	806857108
ABT	ABBOTT LABS	8,138	$963K	0.2%	$40.10	+187.7%	COM	002824100
IJR	ISHARES TR	8,720	$941K	0.2%	$81.82	—	CORE S&P SCP ETF	464287804
IDCC	INTERDIGITAL INC	14,620	$933K	0.2%	$66.77	-0.5%	COM	45867G101
PSX	PHILLIPS 66	10,719	$926K	0.2%	$65.72	+10.8%	COM	718546104
O	REALTY INCOME CORP	13,292	$921K	0.2%	$47.92	+15.5%	COM	756109104
SCHZ	SCHWAB STRATEGIC TR	17,675	$894K	0.2%	$53.00	—	US AGGREGATE B	808524839
ANGL	VANECK ETF TRUST	29,000	$882K	0.2%	$32.36	—	FALLEN ANGEL HG	92189F437
—	LIBERTY ALL STAR EQUITY FD	108,493	$877K	0.2%	$6.44	—	SH BEN INT	530158104
TSLA	TESLA INC	766	$825K	0.2%	$141.04	+120.8%	COM	88160R101
AZN	ASTRAZENECA PLC	12,400	$823K	0.2%	$37.93	—	SPONSORED ADR	046353108
IVW	ISHARES TR	10,576	$808K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	29,865	$771K	0.2%	$23.13	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	6,899	$770K	0.2%	$59.33	+50.3%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	7,064	$766K	0.2%	$84.57	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	2,944	$728K	0.2%	$123.70	+84.1%	COM	580135101
TGT	TARGET CORP	3,419	$725K	0.2%	$47.43	+303.4%	COM	87612E106
VB	VANGUARD INDEX FDS	3,368	$716K	0.1%	$170.96	—	SMALL CP ETF	922908751
AGG	ISHARES TR	6,648	$712K	0.1%	$111.65	—	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	61,868	$692K	0.1%	$10.19	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	3,100	$689K	0.1%	$318.58	-22.1%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	4,265	$678K	0.1%	$92.09	—	TECHNOLOGY	81369Y803
PNNT	PENNANTPARK INVT CORP	85,815	$668K	0.1%	$2.93	+49.3%	COM	708062104
—	OAKTREE SPECIALTY LENDING CO	90,415	$666K	0.1%	$5.46	—	COM	67401P108
—	TEKLA WORLD HEALTHCARE FD	42,609	$649K	0.1%	$14.36	—	BEN INT SHS	87911L108
STWD	STARWOOD PPTY TR INC	26,800	$648K	0.1%	$21.16	—	COM	85571B105
KRP	KIMBELL RTY PARTNERS LP	39,000	$634K	0.1%	$11.36	—	UNIT	49435R102
LLY	LILLY ELI & CO	2,086	$597K	0.1%	$159.05	+56.2%	COM	532457108
—	BLUEROCK RESIDENTIAL GWT REI	21,900	$582K	0.1%	$9.80	—	COM CL A	09627J102
RITM	NEW RESIDENTIAL INVT CORP	52,800	$580K	0.1%	$12.74	—	COM NEW	64828T201
SHV	ISHARES TR	5,200	$573K	0.1%	$110.41	—	SHORT TREAS BD	464288679
BAX	BAXTER INTL INC	7,350	$570K	0.1%	$71.31	+7.1%	COM	071813109
KO	COCA COLA CO	9,169	$568K	0.1%	$33.21	+62.8%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	3,289	$533K	0.1%	$115.77	—	DIV APP ETF	921908844
—	TEKLA HEALTHCARE INVS	25,394	$527K	0.1%	$20.15	—	SH BEN INT	87911J103
RSP	INVESCO EXCHANGE TRADED FD T	3,327	$525K	0.1%	$101.62	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	1,775	$521K	0.1%	$168.98	+45.4%	COM	235851102
GBCI	GLACIER BANCORP INC NEW	10,020	$504K	0.1%	$29.75	+60.0%	COM	37637Q105
AM	ANTERO MIDSTREAM CORP	46,140	$502K	0.1%	$6.06	+26.4%	COM	03676B102
SCHM	SCHWAB STRATEGIC TR	6,607	$501K	0.1%	$50.58	—	US MID-CAP ETF	808524508
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$496K	0.1%	$14.11	—	COM	670656107
V	VISA INC	2,220	$492K	0.1%	$190.57	+10.2%	COM CL A	92826C839
—	BLACKROCK SCIENCE & TECHNOLO	16,525	$485K	0.1%	$36.05	—	SHS BEN INT	09260K101
EFC	ELLINGTON FINANCIAL INC	27,100	$481K	0.1%	$16.83	—	COM	28852N109
LADR	LADDER CAP CORP	40,270	$478K	0.1%	$13.63	—	CL A	505743104
MRSH	MARSH & MCLENNAN COS INC	2,785	$475K	0.1%	$73.06	+103.5%	COM	571748102
SCHF	SCHWAB STRATEGIC TR	12,900	$474K	0.1%	$33.29	—	INTL EQTY ETF	808524805
BA	BOEING CO	2,453	$470K	0.1%	$197.94	+1.4%	COM	097023105
—	VIRTUS ALLIANZGI ARTIFICIAL	21,032	$460K	0.1%	$26.86	—	COM	92838Y100
APH	AMPHENOL CORP NEW	6,100	$460K	0.1%	$25.94	+43.9%	CL A	032095101
SPTM	SPDR SER TR	8,227	$457K	0.1%	$36.37	—	PORTFOLI S&P1500	78464A805
RDVY	FIRST TR EXCHANGE-TRADED FD	9,154	$449K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	5,995	$441K	0.1%	$70.12	—	MSCI EAFE ETF	464287465
BTI	BRITISH AMERN TOB PLC	10,400	$438K	0.1%	$37.40	—	SPONSORED ADR	110448107
COP	CONOCOPHILLIPS	4,369	$437K	0.1%	$49.31	+61.6%	COM	20825C104
CSR	CENTERSPACE	4,450	$437K	0.1%	$70.56	—	COM	15202L107
IVE	ISHARES TR	2,800	$436K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
—	CRESTWOOD EQUITY PARTNERS LP	17,550	$433K	0.1%	$24.67	—	UNIT LTD PARTNER	226344208
GOOGL	ALPHABET INC	154	$428K	0.1%	$92.45	+45.8%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	25,224	$427K	0.1%	$7.65	+90.1%	COM	345370860
—	BLACKROCK RES & COMMODITIES	38,200	$422K	0.1%	$8.43	—	SHS	09257A108
JEPI	J P MORGAN EXCHANGE-TRADED F	6,760	$415K	0.1%	$60.60	—	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	1,540	$410K	0.1%	$184.53	+30.6%	COM	075887109
TRTX	TPG RE FIN TR INC	34,700	$410K	0.1%	$16.85	—	COM	87266M107
WM	WASTE MGMT INC DEL	2,567	$407K	0.1%	$100.74	+41.5%	COM	94106L109
GGG	GRACO INC	5,615	$391K	0.1%	$39.70	+72.3%	COM	384109104
BKNG	BOOKING HOLDINGS INC	166	$390K	0.1%	$1930.35	+19.1%	COM	09857L108
—	BLACKROCK HEALTH SCIENCS TR	19,375	$389K	0.1%	$27.37	—	COM SHS	09260E105
SCHA	SCHWAB STRATEGIC TR	8,192	$388K	0.1%	$59.02	—	US SML CAP ETF	808524607
BRSP	BRIGHTSPIRE CAPITAL INC	41,640	$385K	0.1%	$9.40	—	COM CL A	10949T109
RTX	RAYTHEON TECHNOLOGIES CORP	3,859	$382K	0.1%	$55.06	+57.6%	COM	75513E101
MGK	VANGUARD WORLD FD	1,605	$378K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
SYK	STRYKER CORPORATION	1,330	$356K	0.1%	$168.72	+47.1%	COM	863667101
NKE	NIKE INC	2,626	$353K	0.1%	$85.20	+54.8%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	7,598	$350K	0.1%	$44.26	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	1,897	$347K	0.1%	$96.52	+64.5%	COM	89417E109
AXP	AMERICAN EXPRESS CO	1,835	$343K	0.1%	$76.45	+124.7%	COM	025816109
WFC	WELLS FARGO CO NEW	7,043	$341K	0.1%	$24.40	+98.8%	COM	949746101
—	PREFERRED APT CMNTYS INC	13,635	$340K	0.1%	$11.57	—	COM	74039L103
ICLN	ISHARES TR	15,690	$338K	0.1%	$21.54	—	GL CLEAN ENE ETF	464288224
WMB	WILLIAMS COS INC	10,000	$334K	0.1%	$17.26	+48.0%	COM	969457100
UNP	UNION PAC CORP	1,222	$334K	0.1%	$115.72	+99.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	650	$331K	0.1%	$279.59	+61.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	730	$330K	0.1%	$441.19	—	TR UNIT	78462F103
XBI	SPDR SER TR	3,631	$326K	0.1%	$87.04	—	S&P BIOTECH	78464A870
SPSB	SPDR SER TR	10,800	$325K	0.1%	$30.93	—	PORTFOLIO SHORT	78464A474
TMO	THERMO FISHER SCIENTIFIC INC	545	$322K	0.1%	$483.38	+17.5%	COM	883556102
PAYX	PAYCHEX INC	2,310	$315K	0.1%	$77.34	+41.9%	COM	704326107
NEE	NEXTERA ENERGY INC	3,701	$314K	0.1%	$63.41	+13.7%	COM	65339F101
—	PIMCO DYNAMIC INCOME FD	12,807	$312K	0.1%	$25.92	—	SHS	72201Y101
ZTS	ZOETIS INC	1,585	$299K	0.1%	$124.46	+52.9%	CL A	98978V103
PKG	PACKAGING CORP AMER	1,900	$297K	0.1%	$86.90	+49.2%	COM	695156109
QQQJ	INVESCO EXCH TRADED FD TR II	10,145	$295K	0.1%	$33.06	—	NASDAQNXTGEN100	46138G631
—	EATON VANCE TAX-MANAGED GLOB	30,000	$291K	0.1%	$8.66	—	COM	27829F108
EBMT	EAGLE BANCORP MONT INC	12,503	$279K	0.1%	$11.35	+72.4%	COM	26942G100
IWD	ISHARES TR	1,675	$278K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	10,329	$269K	0.1%	$27.09	—	IBONDS DEC	46435U697
IRT	INDEPENDENCE RLTY TR INC	10,100	$267K	0.1%	$11.52	—	COM	45378A106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$267K	0.1%	$104.50	+11.5%	COM	98956P102
CAT	CATERPILLAR INC	1,196	$266K	0.1%	$153.98	+26.9%	COM	149123101
VHT	VANGUARD WORLD FDS	1,042	$265K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
—	BP MIDSTREAM PARTNERS LP	15,000	$254K	0.1%	$14.94	—	UNIT LTD PTNR	0556EL109
PGR	PROGRESSIVE CORP	2,230	$254K	0.1%	$76.86	+28.1%	COM	743315103
VGT	VANGUARD WORLD FDS	601	$250K	0.1%	$354.41	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$245K	0.1%	$127.84	+14.2%	COM	030420103
FDX	FEDEX CORP	1,060	$245K	0.1%	$219.29	-1.5%	COM	31428X106
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,365	$241K	0.1%	$58.41	—	EMQQ EM INTERN	301505889
GIS	GENERAL MLS INC	3,486	$236K	0.0%	$43.80	+34.2%	COM	370334104
TXN	TEXAS INSTRS INC	1,281	$235K	0.0%	$135.64	+16.0%	COM	882508104
—	NUVEEN MUN VALUE FD INC	24,400	$234K	0.0%	$10.05	—	COM	670928100
AQN	ALGONQUIN PWR UTILS CORP	15,000	$233K	0.0%	$5.39	+116.1%	COM	015857105
FNDX	SCHWAB STRATEGIC TR	3,860	$226K	0.0%	$58.55	—	SCHWAB FDT US LG	808524771
—	PARAMOUNT GLOBAL	5,800	$219K	0.0%	$37.76	—	CLASS B COM	92556H206
—	LABORATORY CORP AMER HLDGS	825	$218K	0.0%	$254.55	—	COM NEW	50540R409
—	ANNALY CAPITAL MANAGEMENT IN	30,427	$214K	0.0%	$10.51	—	COM	035710409
ENB	ENBRIDGE INC	4,650	$214K	0.0%	$33.29	0.0%	COM	29250N105
TSN	TYSON FOODS INC	2,381	$213K	0.0%	$72.11	+11.5%	CL A	902494103
AMD	ADVANCED MICRO DEVICES INC	1,933	$211K	0.0%	$119.38	0.0%	COM	007903107
—	EATON VANCE ENHANCED EQUITY	10,000	$210K	0.0%	$17.80	—	COM	278277108
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$207K	0.0%	$170.45	—	DJ INTERNT IDX	33733E302
SHW	SHERWIN WILLIAMS CO	825	$206K	0.0%	$250.86	+6.2%	COM	824348106
CGEN	COMPUGEN LTD	63,800	$205K	0.0%	$16.39	-79.4%	ORD	M25722105
—	EATON VANCE ENHANCED EQUITY	11,000	$203K	0.0%	$16.82	—	COM	278274105
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,369	$203K	0.0%	$85.69	—	SPON ADR SER B	833635105
SOFI	SOFI TECHNOLOGIES INC	20,000	$189K	0.0%	$16.02	-28.3%	COM	83406F102
BWB	BRIDGEWATER BANCSHARES INC	10,000	$167K	0.0%	$13.00	+33.9%	COM ACCD INV	108621103
CLPR	CLIPPER RLTY INC	17,500	$159K	0.0%	$9.09	—	COM	18885T306
ONL	ORION OFFICE REIT INC	10,494	$147K	0.0%	$14.01	—	COM	68629Y103
—	EATON VANCE TAX MNGD BUY WRI	10,000	$118K	0.0%	$10.80	—	COM SH BEN INT	27829M103
—	MFS HIGH YIELD MUN TR	20,000	$77,000	0.0%	$4.24	—	SH BEN INT	59318E102