Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,420	$17.06M	4.6%	$107.19	+43.9%	COM	037833100
MSFT	MICROSOFT CORP	69,404	$16.16M	4.4%	$116.77	+120.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,565	$11.1M	3.0%	$196.13	+45.1%	CL B NEW	084670702
MRK	MERCK & CO INC	121,437	$10.46M	2.8%	$54.02	+48.9%	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	217,964	$10.32M	2.8%	$50.92	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO	90,202	$9.426M	2.5%	$89.73	+17.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	73,869	$8.776M	2.4%	$100.95	+14.5%	COM	459200101
CSCO	CISCO SYS INC	218,847	$8.754M	2.4%	$34.13	+17.3%	COM	17275R102
USO	UNITED STS OIL FD LP	132,604	$8.656M	2.3%	$43.13	—	UNITS	91232N207
QQQM	INVESCO EXCH TRADED FD TR II	76,698	$8.433M	2.3%	$140.81	—	NASDAQ 100 ETF	46138G649
PFE	PFIZER INC	189,372	$8.287M	2.2%	$24.30	+66.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	64,714	$8.17M	2.2%	$80.07	+63.1%	COM	742718109
CVX	CHEVRON CORP NEW	56,071	$8.056M	2.2%	$75.68	+75.5%	COM	166764100
XOM	EXXON MOBIL CORP	91,467	$7.986M	2.2%	$50.71	+60.4%	COM	30231G102
USB	US BANCORP DEL	190,763	$7.692M	2.1%	$30.93	+26.8%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	108,057	$7.682M	2.1%	$42.54	+46.5%	COM	110122108
CVS	CVS HEALTH CORP	75,647	$7.214M	2.0%	$56.85	+54.2%	COM	126650100
CAT	CATERPILLAR INC	43,375	$7.117M	1.9%	$171.74	+0.3%	COM	149123101
INTC	INTEL CORP	267,875	$6.903M	1.9%	$37.87	-14.7%	COM	458140100
ABBV	ABBVIE INC	50,794	$6.817M	1.8%	$69.64	+82.5%	COM	00287Y109
MDU	MDU RES GROUP INC	245,998	$6.728M	1.8%	$8.68	+15.4%	COM	552690109
KHC	KRAFT HEINZ CO	199,837	$6.665M	1.8%	$31.62	-0.5%	COM	500754106
LMT	LOCKHEED MARTIN CORP	16,752	$6.471M	1.8%	$337.65	+12.8%	COM	539830109
HON	HONEYWELL INTL INC	38,617	$6.448M	1.7%	$129.06	+25.6%	COM	438516106
T	AT&T INC	413,146	$6.338M	1.7%	$15.19	-0.7%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	136,537	$6.166M	1.7%	$71.75	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	529,418	$5.929M	1.6%	$10.71	+1.4%	COM	345370860
HD	HOME DEPOT INC	18,465	$5.095M	1.4%	$151.83	+78.3%	COM	437076102
SYY	SYSCO CORP	71,562	$5.06M	1.4%	$60.87	+24.4%	COM	871829107
SCHX	SCHWAB STRATEGIC TR	118,762	$5.03M	1.4%	$63.38	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	26,307	$4.941M	1.3%	$87.34	+108.8%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	155,201	$4.873M	1.3%	$53.21	—	COM	931427108
GSK	GSK PLC	151,990	$4.473M	1.2%	$29.43	—	SPONSORED ADR	37733W204
AMZN	AMAZON COM INC	38,970	$4.404M	1.2%	$125.83	+0.4%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	104,181	$4.375M	1.2%	$64.95	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	114,658	$4.354M	1.2%	$40.24	-11.1%	COM	92343V104
VTI	VANGUARD INDEX FDS	23,892	$4.288M	1.2%	$134.85	—	TOTAL STK MKT	922908769
NWE	NORTHWESTERN CORP	80,487	$3.966M	1.1%	$45.71	+2.0%	COM NEW	668074305
ORCL	ORACLE CORP	54,554	$3.332M	0.9%	$47.80	+46.8%	COM	68389X105
FTSL	FIRST TR EXCHANGE-TRADED FD	70,072	$3.088M	0.8%	$47.71	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCH TRADED FD III	180,676	$3.017M	0.8%	$20.40	—	PFD SECS INC ETF	33739E108
VCSH	VANGUARD SCOTTSDALE FDS	38,995	$2.897M	0.8%	$80.88	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	7,512	$2.466M	0.7%	$234.81	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	25,600	$2.461M	0.7%	$110.29	+0.5%	CAP STK CL C	02079K107
FIBK	FIRST INTST BANCSYSTEM INC	60,832	$2.455M	0.7%	$28.75	+11.9%	COM CL A	32055Y201
QQQ	INVESCO QQQ TR	7,992	$2.136M	0.6%	$189.15	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,867	$1.746M	0.5%	$278.05	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	10,690	$1.746M	0.5%	$96.07	+59.2%	COM	478160104
PEP	PEPSICO INC	10,322	$1.685M	0.5%	$73.68	+109.6%	COM	713448108
XOP	SPDR SER TR	12,400	$1.547M	0.4%	$58.24	—	S&P OILGAS EXP	78468R556
XLY	SELECT SECTOR SPDR TR	10,373	$1.478M	0.4%	$129.93	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	6,691	$1.432M	0.4%	$127.53	—	GROWTH ETF	922908736
PFXF	VANECK ETF TRUST	77,853	$1.339M	0.4%	$19.74	—	PREFERRED SECURT	92189F429
—	PIMCO DYNAMIC INCOME OPRNTS	99,752	$1.316M	0.4%	$20.00	—	COM BEN SHS	69355M107
USAC	USA COMPRESSION PARTNERS LP	65,701	$1.143M	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
IGSB	ISHARES TR	21,126	$1.041M	0.3%	$53.92	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	8,857	$1.001M	0.3%	$49.65	+155.9%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	14,968	$994K	0.3%	$43.97	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	6,000	$984K	0.3%	$171.74	+0.3%	Put	149123101
IJH	ISHARES TR	4,454	$977K	0.3%	$201.35	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	4,277	$900K	0.2%	$185.39	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	24,199	$869K	0.2%	$47.90	-30.2%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	1,821	$860K	0.2%	$207.17	+140.4%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	35,616	$847K	0.2%	$23.24	—	COM	293792107
VO	VANGUARD INDEX FDS	4,442	$835K	0.2%	$166.68	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	18,075	$819K	0.2%	$52.80	—	US AGGREGATE B	808524839
ABT	ABBOTT LABS	8,127	$786K	0.2%	$42.71	+134.2%	COM	002824100
O	REALTY INCOME CORP	13,344	$777K	0.2%	$47.92	+19.6%	COM	756109104
IJR	ISHARES TR	8,678	$757K	0.2%	$81.82	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	14,500	$743K	0.2%	$29.79	+67.1%	COM	682680103
AGG	ISHARES TR	7,648	$737K	0.2%	$109.72	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	7,791	$735K	0.2%	$93.43	+11.9%	COM	254687106
TSLA	TESLA INC	2,678	$710K	0.2%	$239.66	+16.5%	COM	88160R101
LLY	LILLY ELI & CO	2,187	$707K	0.2%	$165.99	+85.6%	COM	532457108
ET	ENERGY TRANSFER L P	61,868	$682K	0.2%	$10.19	—	COM UT LTD PTN	29273V100
AZN	ASTRAZENECA PLC	12,400	$680K	0.2%	$37.93	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	9,265	$678K	0.2%	$45.97	+68.8%	COM	291011104
KRP	KIMBELL RTY PARTNERS LP	39,000	$662K	0.2%	$11.36	—	UNIT	49435R102
DUK	DUKE ENERGY CORP NEW	6,899	$642K	0.2%	$59.33	+58.5%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,747	$634K	0.2%	$123.70	+91.0%	COM	580135101
ANGL	VANECK ETF TRUST	24,000	$630K	0.2%	$32.36	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	10,476	$606K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
—	LIBERTY ALL STAR EQUITY FD	108,493	$600K	0.2%	$6.44	—	SH BEN INT	530158104
IDCC	INTERDIGITAL INC	14,620	$591K	0.2%	$66.77	-19.2%	COM	45867G101
—	BLUEROCK RESIDENTIAL GWT REI	21,900	$586K	0.2%	$9.80	—	COM CL A	09627J102
VB	VANGUARD INDEX FDS	3,368	$576K	0.2%	$170.96	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	11,330	$570K	0.2%	$49.96	—	FLTG RATE NT ETF	46429B655
—	TEKLA WORLD HEALTHCARE FD	42,609	$548K	0.1%	$14.36	—	BEN INT SHS	87911L108
VNQ	VANGUARD INDEX FDS	6,694	$537K	0.1%	$84.57	—	REAL ESTATE ETF	922908553
—	OAKTREE SPECIALTY LENDING CO	88,415	$530K	0.1%	$5.46	—	COM	67401P108
TGT	TARGET CORP	3,542	$526K	0.1%	$51.42	+177.9%	COM	87612E106
KO	COCA COLA CO	9,131	$512K	0.1%	$33.21	+68.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	4,265	$507K	0.1%	$93.05	—	TECHNOLOGY	81369Y803
GBCI	GLACIER BANCORP INC NEW	10,020	$492K	0.1%	$29.75	+51.7%	COM	37637Q105
STWD	STARWOOD PPTY TR INC	26,800	$488K	0.1%	$21.16	—	COM	85571B105
VIG	VANGUARD SPECIALIZED FUNDS	3,607	$488K	0.1%	$118.24	—	DIV APP ETF	921908844
BAX	BAXTER INTL INC	8,930	$481K	0.1%	$67.37	-17.9%	COM	071813109
JEPI	J P MORGAN EXCHANGE TRADED F	9,290	$476K	0.1%	$58.45	—	EQUITY PREMIUM	46641Q332
PSX	PHILLIPS 66	5,743	$464K	0.1%	$65.72	+14.7%	COM	718546104
DHR	DANAHER CORPORATION	1,775	$458K	0.1%	$168.98	+42.4%	COM	235851102
EFA	ISHARES TR	8,097	$454K	0.1%	$67.12	—	MSCI EAFE ETF	464287465
EBMT	EAGLE BANCORP MONT INC	23,842	$453K	0.1%	$14.08	+20.0%	COM	26942G100
PNNT	PENNANTPARK INVT CORP	82,815	$452K	0.1%	$2.93	+33.3%	COM	708062104
COP	CONOCOPHILLIPS	4,320	$442K	0.1%	$49.31	+78.8%	COM	20825C104
—	TEKLA HEALTHCARE INVS	25,394	$439K	0.1%	$20.15	—	SH BEN INT	87911J103
AM	ANTERO MIDSTREAM CORP	46,191	$424K	0.1%	$6.06	+28.3%	COM	03676B102
META	META PLATFORMS INC	3,080	$418K	0.1%	$317.29	-49.3%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	2,791	$417K	0.1%	$73.06	+108.5%	COM	571748102
WM	WASTE MGMT INC DEL	2,567	$411K	0.1%	$100.74	+55.4%	COM	94106L109
APH	AMPHENOL CORP NEW	6,100	$408K	0.1%	$25.94	+35.7%	CL A	032095101
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$401K	0.1%	$14.11	—	COM	670656107
V	VISA INC	2,214	$393K	0.1%	$191.48	+3.6%	COM CL A	92826C839
RITM	RITHM CAPITAL CORP	51,500	$377K	0.1%	$12.74	—	COM NEW	64828T201
RSP	INVESCO EXCHANGE TRADED FD T	2,937	$374K	0.1%	$101.62	—	S&P500 EQL WGT	46137V357
BTI	BRITISH AMERN TOB PLC	10,400	$369K	0.1%	$37.40	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	9,125	$368K	0.1%	$33.06	0.0%	COM	02209S103
LADR	LADDER CAP CORP	40,853	$366K	0.1%	$13.59	—	CL A	505743104
SPTM	SPDR SER TR	8,227	$363K	0.1%	$36.37	—	PORTFOLI S&P1500	78464A805
—	CRESTWOOD EQUITY PARTNERS LP	13,050	$362K	0.1%	$24.67	—	UNIT LTD PARTNER	226344208
IVE	ISHARES TR	2,800	$360K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	5,938	$359K	0.1%	$50.58	—	US MID-CAP ETF	808524508
BDX	BECTON DICKINSON & CO	1,540	$343K	0.1%	$184.53	+27.1%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	678	$343K	0.1%	$287.23	+72.4%	COM	91324P102
BP	BP PLC	11,903	$340K	0.1%	$28.31	—	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	12,019	$338K	0.1%	$33.29	—	INTL EQTY ETF	808524805
—	BLACKROCK RES & COMMODITIES	38,200	$332K	0.1%	$8.43	—	SHS	09257A108
GGG	GRACO INC	5,415	$325K	0.1%	$40.23	+52.5%	COM	384109104
SCHA	SCHWAB STRATEGIC TR	8,547	$323K	0.1%	$57.69	—	US SML CAP ETF	808524607
RDVY	FIRST TR EXCHANGE-TRADED FD	8,234	$320K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
SPSB	SPDR SER TR	10,800	$316K	0.1%	$30.93	—	PORTFOLIO SHORT	78464A474
RTX	RAYTHEON TECHNOLOGIES CORP	3,852	$315K	0.1%	$55.06	+52.3%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	2,022	$310K	0.1%	$100.56	+51.3%	COM	89417E109
GOOGL	ALPHABET INC	3,240	$310K	0.1%	$109.23	+0.8%	CAP STK CL A	02079K305
EFC	ELLINGTON FINANCIAL INC	27,100	$308K	0.1%	$16.83	—	COM	28852N109
ICLN	ISHARES TR	15,795	$302K	0.1%	$21.43	—	GL CLEAN ENE ETF	464288224
—	VIRTUS ARTIFICIAL INTELLIGEN	19,282	$300K	0.1%	$26.86	—	COM	92838Y100
CSR	CENTERSPACE	4,450	$300K	0.1%	$70.56	—	COM	15202L107
GIS	GENERAL MLS INC	3,886	$298K	0.1%	$45.65	+48.5%	COM	370334104
BA	BOEING CO	2,421	$293K	0.1%	$195.25	-21.4%	COM	097023105
XBI	SPDR SER TR	3,631	$288K	0.1%	$87.04	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	3,661	$287K	0.1%	$63.41	+21.6%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	5,980	$286K	0.1%	$55.54	—	SCHWAB FDT US LG	808524771
WMB	WILLIAMS COS INC	10,000	$286K	0.1%	$17.56	+58.9%	COM	969457100
PM	PHILIP MORRIS INTL INC	3,405	$283K	0.1%	$80.94	0.0%	COM	718172109
SPY	SPDR S&P 500 ETF TR	783	$280K	0.1%	$436.83	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	7,545	$275K	0.1%	$44.26	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HOLDINGS INC	166	$273K	0.1%	$1930.35	-4.3%	COM	09857L108
—	BLACKROCK SCIENCE & TECHNOLO	15,273	$269K	0.1%	$35.75	—	SHS BEN INT	09260K101
SYK	STRYKER CORPORATION	1,330	$269K	0.1%	$168.72	+20.3%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	530	$269K	0.1%	$483.38	+14.6%	COM	883556102
WFC	WELLS FARGO CO NEW	6,698	$269K	0.1%	$24.40	+61.4%	COM	949746101
—	ISHARES TR	10,329	$263K	0.1%	$27.09	—	IBONDS DEC	46435U697
MGK	VANGUARD WORLD FD	1,505	$262K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
PGR	PROGRESSIVE CORP	2,230	$259K	0.1%	$76.86	+42.9%	COM	743315103
PAYX	PAYCHEX INC	2,310	$259K	0.1%	$77.34	+45.0%	COM	704326107
—	PIMCO DYNAMIC INCOME FD	13,177	$255K	0.1%	$25.78	—	SHS	72201Y101
BRSP	BRIGHTSPIRE CAPITAL INC	40,140	$253K	0.1%	$9.40	—	COM CL A	10949T109
—	BLACKROCK HEALTH SCIENCS TR	16,775	$250K	0.1%	$27.37	—	COM SHS	09260E105
AXP	AMERICAN EXPRESS CO	1,835	$248K	0.1%	$76.45	+89.6%	COM	025816109
UNP	UNION PAC CORP	1,261	$246K	0.1%	$118.09	+72.9%	COM	907818108
MU	MICRON TECHNOLOGY INC	4,800	$240K	0.1%	—	—	Put	595112103
ZTS	ZOETIS INC	1,585	$235K	0.1%	$125.04	+29.1%	CL A	98978V103
VHT	VANGUARD WORLD FDS	1,042	$233K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	3,184	$229K	0.1%	$38.51	+71.9%	COM	808513105
IWD	ISHARES TR	1,675	$228K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$218K	0.1%	$104.50	+1.9%	COM	98956P102
—	EATON VANCE TAX-MANAGED GLOB	30,000	$218K	0.1%	$8.66	—	COM	27829F108
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,369	$215K	0.1%	$90.76	—	SPON ADR SER B	833635105
PKG	PACKAGING CORP AMER	1,900	$213K	0.1%	$86.90	+40.1%	COM	695156109
DINO	HF SINCLAIR CORP	3,948	$213K	0.1%	$43.18	0.0%	COM	403949100
TXN	TEXAS INSTRS INC	1,347	$208K	0.1%	$136.40	+11.2%	COM	882508104
TRTX	TPG RE FIN TR INC	29,300	$205K	0.1%	$16.85	—	COM	87266M107
NKE	NIKE INC	2,467	$205K	0.1%	$85.20	+19.2%	CL B	654106103
SCHE	SCHWAB STRATEGIC TR	9,050	$203K	0.1%	$25.38	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	1,219	$201K	0.1%	$164.89	—	RUSSELL 2000 ETF	464287655