Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,119	$17.5M	4.5%	$114.13	+130.8%	COM	594918104
AAPL	APPLE INC	121,496	$16.61M	4.2%	$106.45	+39.6%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	279,421	$13.5M	3.4%	$50.92	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,480	$10.78M	2.7%	$191.46	+63.9%	CL B NEW	084670702
USO	UNITED STS OIL FD LP	132,029	$10.61M	2.7%	$43.13	—	UNITS	91232N207
MRK	MERCK & CO INC	114,800	$10.47M	2.7%	$52.49	+50.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	115,526	$9.894M	2.5%	$50.71	+56.9%	COM	30231G102
PFE	PFIZER INC	179,450	$9.409M	2.4%	$23.41	+79.4%	COM	717081103
CVX	CHEVRON CORP NEW	64,414	$9.326M	2.4%	$75.68	+88.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	81,720	$9.202M	2.3%	$88.08	+28.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	61,696	$8.871M	2.3%	$77.60	+76.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	62,014	$8.756M	2.2%	$98.15	+19.7%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	74,582	$8.592M	2.2%	$141.69	—	NASDAQ 100 ETF	46138G649
INTC	INTEL CORP	228,210	$8.537M	2.2%	$38.84	+4.6%	COM	458140100
CSCO	CISCO SYS INC	198,808	$8.477M	2.2%	$33.53	+27.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	105,303	$8.108M	2.1%	$42.02	+54.6%	COM	110122108
USB	US BANCORP DEL	175,959	$8.098M	2.1%	$30.24	+38.6%	COM NEW	902973304
ABBV	ABBVIE INC	49,312	$7.553M	1.9%	$67.91	+97.5%	COM	00287Y109
T	AT&T INC	343,172	$7.193M	1.8%	$15.21	+7.2%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	16,568	$7.123M	1.8%	$337.17	+18.0%	COM	539830109
KHC	KRAFT HEINZ CO	186,367	$7.108M	1.8%	$31.63	+6.1%	COM	500754106
CVS	CVS HEALTH CORP	74,731	$6.925M	1.8%	$56.47	+52.1%	COM	126650100
MMM	3M CO	51,606	$6.678M	1.7%	$121.46	-13.4%	COM	88579Y101
BUD	ANHEUSER BUSCH INBEV SA/NV	122,886	$6.63M	1.7%	$74.71	—	SPONSORED ADR	03524A108
—	GSK PLC	149,118	$6.491M	1.7%	$39.72	—	SPONSORED ADR	37733W105
MDU	MDU RES GROUP INC	239,351	$6.46M	1.6%	$8.64	+5.9%	COM	552690109
HON	HONEYWELL INTL INC	35,470	$6.165M	1.6%	$126.12	+31.9%	COM	438516106
SYY	SYSCO CORP	67,820	$5.745M	1.5%	$60.05	+26.1%	COM	871829107
SCHX	SCHWAB STRATEGIC TR	117,034	$5.227M	1.3%	$63.69	—	US LRG CAP ETF	808524201
—	WALGREENS BOOTS ALLIANCE INC	137,107	$5.196M	1.3%	$56.09	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	101,709	$5.162M	1.3%	$40.81	-1.7%	COM	92343V104
HD	HOME DEPOT INC	17,118	$4.695M	1.2%	$142.47	+88.8%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	105,325	$4.654M	1.2%	$64.95	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	23,606	$4.453M	1.1%	$134.31	—	TOTAL STK MKT	922908769
NWE	NORTHWESTERN CORP	74,732	$4.404M	1.1%	$45.64	+9.5%	COM NEW	668074305
LOW	LOWES COS INC	24,989	$4.365M	1.1%	$82.33	+118.1%	COM	548661107
AMZN	AMAZON COM INC	39,360	$4.18M	1.1%	$125.83	-0.6%	COM	023135106
—	UNILEVER PLC	90,057	$4.127M	1.1%	$57.15	—	SPON ADR NEW	904767704
FPE	FIRST TR EXCH TRADED FD III	214,613	$3.698M	0.9%	$20.40	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE-TRADED FD	83,545	$3.684M	0.9%	$47.71	—	SENIOR LN FD	33738D309
ORCL	ORACLE CORP	51,703	$3.613M	0.9%	$46.57	+50.0%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	38,995	$2.974M	0.8%	$80.88	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	1,280	$2.8M	0.7%	$100.05	+17.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	7,436	$2.579M	0.7%	$233.86	—	S&P 500 ETF SHS	922908363
FIBK	FIRST INTST BANCSYSTEM INC	61,815	$2.356M	0.6%	$28.75	-2.1%	COM CL A	32055Y201
QQQ	INVESCO QQQ TR	8,181	$2.293M	0.6%	$189.15	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	10,644	$1.889M	0.5%	$96.07	+66.5%	COM	478160104
PEP	PEPSICO INC	10,844	$1.807M	0.5%	$73.68	+103.3%	COM	713448108
IVV	ISHARES TR	4,108	$1.558M	0.4%	$263.14	—	CORE S&P500 ETF	464287200
XOP	SPDR SER TR	12,689	$1.516M	0.4%	$58.24	—	S&P OILGAS EXP	78468R556
VUG	VANGUARD INDEX FDS	6,682	$1.489M	0.4%	$127.53	—	GROWTH ETF	922908736
PFXF	VANECK ETF TRUST	79,253	$1.434M	0.4%	$19.74	—	PREFERRED SECURT	92189F429
XLY	SELECT SECTOR SPDR TR	10,276	$1.413M	0.4%	$129.93	—	SBI CONS DISCR	81369Y407
—	PIMCO DYNAMIC INCOME OPRNTS	100,297	$1.389M	0.4%	$20.00	—	COM BEN SHS	69355M107
IGSB	ISHARES TR	26,336	$1.331M	0.3%	$53.92	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	9,307	$1.189M	0.3%	$49.65	+151.6%	COM	747525103
USAC	USA COMPRESSION PARTNERS LP	65,701	$1.099M	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
SCHD	SCHWAB STRATEGIC TR	14,936	$1.07M	0.3%	$43.97	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	4,671	$1.022M	0.3%	$185.39	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	4,454	$1.008M	0.3%	$201.35	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	8,473	$921K	0.2%	$42.71	+148.4%	COM	002824100
O	REALTY INCOME CORP	13,318	$909K	0.2%	$47.92	+17.9%	COM	756109104
IDCC	INTERDIGITAL INC	14,620	$889K	0.2%	$66.77	-8.1%	COM	45867G101
DIS	DISNEY WALT CO	9,366	$884K	0.2%	$93.43	+16.1%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	18,375	$880K	0.2%	$52.80	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	4,462	$879K	0.2%	$166.68	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	10,935	$870K	0.2%	$45.97	+78.1%	COM	291011104
COST	COSTCO WHSL CORP NEW	1,816	$870K	0.2%	$207.17	+134.1%	COM	22160K105
SLB	SCHLUMBERGER LTD	23,279	$832K	0.2%	$48.48	-21.0%	COM STK	806857108
AZN	ASTRAZENECA PLC	12,400	$819K	0.2%	$37.93	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	14,500	$805K	0.2%	$29.79	+79.3%	COM	682680103
IJR	ISHARES TR	8,664	$801K	0.2%	$81.82	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	6,960	$746K	0.2%	$59.33	+60.8%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,969	$733K	0.2%	$123.70	+83.0%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	29,865	$728K	0.2%	$23.13	—	COM	293792107
LLY	LILLY ELI & CO	2,202	$714K	0.2%	$165.99	+75.3%	COM	532457108
AGG	ISHARES TR	6,743	$686K	0.2%	$111.51	—	CORE US AGGBD ET	464287226
—	LIBERTY ALL STAR EQUITY FD	108,493	$681K	0.2%	$6.44	—	SH BEN INT	530158104
ANGL	VANECK ETF TRUST	24,000	$648K	0.2%	$32.36	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	10,476	$632K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	61,868	$617K	0.2%	$10.19	—	COM UT LTD PTN	29273V100
—	TEKLA WORLD HEALTHCARE FD	42,609	$614K	0.2%	$14.36	—	BEN INT SHS	87911L108
KRP	KIMBELL RTY PARTNERS LP	39,000	$612K	0.2%	$11.36	—	UNIT	49435R102
VNQ	VANGUARD INDEX FDS	6,709	$611K	0.2%	$84.57	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,368	$593K	0.2%	$170.96	—	SMALL CP ETF	922908751
—	OAKTREE SPECIALTY LENDING CO	88,415	$579K	0.1%	$5.46	—	COM	67401P108
FLOT	ISHARES TR	11,590	$579K	0.1%	$49.96	—	FLTG RATE NT ETF	46429B655
—	BLUEROCK RESIDENTIAL GWT REI	21,900	$576K	0.1%	$9.80	—	COM CL A	09627J102
KO	COCA COLA CO	9,102	$573K	0.1%	$33.21	+70.9%	COM	191216100
SHV	ISHARES TR	5,200	$573K	0.1%	$110.41	—	SHORT TREAS BD	464288679
STWD	STARWOOD PPTY TR INC	26,800	$560K	0.1%	$21.16	—	COM	85571B105
XLK	SELECT SECTOR SPDR TR	4,385	$557K	0.1%	$93.05	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	796	$536K	0.1%	$146.01	+86.9%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	3,611	$518K	0.1%	$118.24	—	DIV APP ETF	921908844
PNNT	PENNANTPARK INVT CORP	82,815	$512K	0.1%	$2.93	+46.6%	COM	708062104
META	META PLATFORMS INC	3,132	$505K	0.1%	$317.29	-39.6%	CL A	30303M102
TGT	TARGET CORP	3,534	$499K	0.1%	$51.42	+230.9%	COM	87612E106
PSX	PHILLIPS 66	5,968	$489K	0.1%	$65.72	+23.2%	COM	718546104
RITM	NEW RESIDENTIAL INVT CORP	51,500	$480K	0.1%	$12.74	—	COM NEW	64828T201
V	VISA INC	2,429	$478K	0.1%	$191.48	+5.0%	COM CL A	92826C839
—	TEKLA HEALTHCARE INVS	25,394	$475K	0.1%	$20.15	—	SH BEN INT	87911J103
GBCI	GLACIER BANCORP INC NEW	10,020	$475K	0.1%	$29.75	+40.4%	COM	37637Q105
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$452K	0.1%	$14.11	—	COM	670656107
DHR	DANAHER CORPORATION	1,775	$450K	0.1%	$168.98	+33.9%	COM	235851102
BTI	BRITISH AMERN TOB PLC	10,400	$446K	0.1%	$37.40	—	SPONSORED ADR	110448107
MRSH	MARSH & MCLENNAN COS INC	2,785	$432K	0.1%	$73.06	+107.6%	COM	571748102
BAX	BAXTER INTL INC	6,730	$432K	0.1%	$71.31	-6.8%	COM	071813109
LADR	LADDER CAP CORP	40,853	$431K	0.1%	$13.59	—	CL A	505743104
EFA	ISHARES TR	6,812	$426K	0.1%	$69.21	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	7,645	$424K	0.1%	$60.01	—	EQUITY PREMIUM	46641Q332
AM	ANTERO MIDSTREAM CORP	46,165	$418K	0.1%	$6.06	+32.4%	COM	03676B102
RSP	INVESCO EXCHANGE TRADED FD T	3,062	$411K	0.1%	$101.62	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	6,431	$403K	0.1%	$50.58	—	US MID-CAP ETF	808524508
EFC	ELLINGTON FINANCIAL INC	27,100	$398K	0.1%	$16.83	—	COM	28852N109
APH	AMPHENOL CORP NEW	6,130	$395K	0.1%	$25.94	+29.5%	CL A	032095101
SCHF	SCHWAB STRATEGIC TR	12,515	$394K	0.1%	$33.29	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	2,567	$393K	0.1%	$100.74	+46.8%	COM	94106L109
COP	CONOCOPHILLIPS	4,345	$390K	0.1%	$49.31	+82.4%	COM	20825C104
IVE	ISHARES TR	2,800	$385K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
SPTM	SPDR SER TR	8,227	$382K	0.1%	$36.37	—	PORTFOLI S&P1500	78464A805
BDX	BECTON DICKINSON & CO	1,540	$380K	0.1%	$184.53	+29.2%	COM	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	3,833	$368K	0.1%	$55.06	+60.8%	COM	75513E101
CSR	CENTERSPACE	4,450	$363K	0.1%	$70.56	—	COM	15202L107
BA	BOEING CO	2,591	$354K	0.1%	$195.25	-24.4%	COM	097023105
RDVY	FIRST TR EXCHANGE-TRADED FD	8,519	$349K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	160	$349K	0.1%	$93.36	+25.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	677	$348K	0.1%	$287.23	+64.0%	COM	91324P102
—	BLACKROCK RES & COMMODITIES	38,200	$343K	0.1%	$8.43	—	SHS	09257A108
GGG	GRACO INC	5,765	$342K	0.1%	$40.23	+48.9%	COM	384109104
TRV	TRAVELERS COMPANIES INC	2,022	$342K	0.1%	$100.56	+60.9%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	8,772	$342K	0.1%	$57.69	—	US SML CAP ETF	808524607
BP	BP PLC	11,903	$337K	0.1%	$28.31	—	SPONSORED ADR	055622104
SPSB	SPDR SER TR	10,800	$321K	0.1%	$30.93	—	PORTFOLIO SHORT	78464A474
WMB	WILLIAMS COS INC	10,257	$320K	0.1%	$17.56	+66.3%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	7,545	$314K	0.1%	$44.26	—	FTSE EMR MKT ETF	922042858
—	CRESTWOOD EQUITY PARTNERS LP	13,050	$314K	0.1%	$24.67	—	UNIT LTD PARTNER	226344208
ICLN	ISHARES TR	16,465	$314K	0.1%	$21.43	—	GL CLEAN ENE ETF	464288224
—	VIRTUS ARTIFICIAL INTELLIGEN	19,282	$312K	0.1%	$26.86	—	COM	92838Y100
EBMT	EAGLE BANCORP MONT INC	15,514	$309K	0.1%	$12.56	+40.1%	COM	26942G100
BRSP	BRIGHTSPIRE CAPITAL INC	40,140	$303K	0.1%	$9.40	—	COM CL A	10949T109
TMO	THERMO FISHER SCIENTIFIC INC	545	$296K	0.1%	$483.38	+12.7%	COM	883556102
SPY	SPDR S&P 500 ETF TR	783	$295K	0.1%	$436.83	—	TR UNIT	78462F103
—	BLACKROCK SCIENCE & TECHNOLO	15,021	$294K	0.1%	$36.05	—	SHS BEN INT	09260K101
GIS	GENERAL MLS INC	3,886	$293K	0.1%	$45.65	+35.4%	COM	370334104
BKNG	BOOKING HOLDINGS INC	166	$290K	0.1%	$1930.35	+8.7%	COM	09857L108
NEE	NEXTERA ENERGY INC	3,701	$287K	0.1%	$63.41	+8.6%	COM	65339F101
TRTX	TPG RE FIN TR INC	31,700	$286K	0.1%	$16.85	—	COM	87266M107
—	BLACKROCK HEALTH SCIENCS TR	16,775	$276K	0.1%	$27.37	—	COM SHS	09260E105
ZTS	ZOETIS INC	1,607	$276K	0.1%	$125.04	+33.4%	CL A	98978V103
WFC	WELLS FARGO CO NEW	7,023	$275K	0.1%	$24.40	+63.8%	COM	949746101
—	PIMCO DYNAMIC INCOME FD	13,177	$275K	0.1%	$25.78	—	SHS	72201Y101
SCHE	SCHWAB STRATEGIC TR	10,794	$274K	0.1%	$25.38	—	EMRG MKTEQ ETF	808524706
FNDX	SCHWAB STRATEGIC TR	5,380	$274K	0.1%	$56.40	—	SCHWAB FDT US LG	808524771
F	FORD MTR CO DEL	24,661	$274K	0.1%	$7.65	+37.8%	COM	345370860
MGK	VANGUARD WORLD FD	1,505	$273K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
XBI	SPDR SER TR	3,631	$270K	0.1%	$87.04	—	S&P BIOTECH	78464A870
—	ISHARES TR	10,329	$269K	0.1%	$27.09	—	IBONDS DEC	46435U697
UNP	UNION PAC CORP	1,254	$267K	0.1%	$118.09	+76.8%	COM	907818108
SYK	STRYKER CORPORATION	1,330	$265K	0.1%	$168.72	+33.9%	COM	863667101
PAYX	PAYCHEX INC	2,310	$263K	0.1%	$77.34	+45.9%	COM	704326107
PKG	PACKAGING CORP AMER	1,900	$261K	0.1%	$86.90	+58.9%	COM	695156109
PGR	PROGRESSIVE CORP	2,230	$259K	0.1%	$76.86	+34.4%	COM	743315103
AXP	AMERICAN EXPRESS CO	1,835	$254K	0.1%	$76.45	+106.1%	COM	025816109
NKE	NIKE INC	2,458	$251K	0.1%	$85.20	+30.6%	CL B	654106103
FDX	FEDEX CORP	1,095	$248K	0.1%	$218.57	-10.0%	COM	31428X106
VHT	VANGUARD WORLD FDS	1,042	$245K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	1,675	$243K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
—	EATON VANCE TAX-MANAGED GLOB	30,000	$231K	0.1%	$8.66	—	COM	27829F108
QQQJ	INVESCO EXCH TRADED FD TR II	9,845	$229K	0.1%	$33.06	—	NASDAQNXTGEN100	46138G631
CAT	CATERPILLAR INC	1,250	$223K	0.1%	$155.85	+26.6%	COM	149123101
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,790	$220K	0.1%	$58.41	—	EMQQ EM INTERN	301505889
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$220K	0.1%	$127.84	+10.3%	COM	030420103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$219K	0.1%	$104.50	+9.9%	COM	98956P102
SCHW	SCHWAB CHARLES CORP	3,326	$210K	0.1%	$38.51	+70.2%	COM	808513105
TSN	TYSON FOODS INC	2,381	$205K	0.1%	$72.11	+10.1%	CL A	902494103
TXN	TEXAS INSTRS INC	1,328	$204K	0.1%	$136.18	+10.9%	COM	882508104
AQN	ALGONQUIN PWR UTILS CORP	15,000	$201K	0.1%	$5.39	+119.1%	COM	015857105