Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	298,426	$29.74M	6.4%	$95.58	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	100,760	$19.54M	4.2%	$108.27	+58.9%	COM	037833100
MSFT	MICROSOFT CORP	54,647	$18.61M	4.0%	$118.88	+158.4%	COM	594918104
IDEV	ISHARES TR	222,559	$13.6M	2.9%	$57.47	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,499	$13.47M	2.9%	$196.13	+66.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	99,272	$12.94M	2.8%	$106.00	+7.7%	COM	023135106
MRK	MERCK & CO INC	109,230	$12.6M	2.7%	$54.02	+93.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	85,118	$12.38M	2.7%	$89.73	+44.5%	COM	46625H100
CSCO	CISCO SYS INC	216,703	$11.21M	2.4%	$34.13	+33.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	77,327	$10.35M	2.2%	$102.25	+15.5%	COM	459200101
CAT	CATERPILLAR INC	41,461	$10.2M	2.2%	$173.22	+23.4%	COM	149123101
COST	COSTCO WHSL CORP NEW	18,194	$9.796M	2.1%	$459.12	+6.1%	COM	22160K105
ASML	ASML HOLDING N V	13,478	$9.768M	2.1%	$724.75	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	63,576	$9.647M	2.1%	$80.07	+76.5%	COM	742718109
USO	UNITED STS OIL FD LP	146,723	$9.324M	2.0%	$45.74	—	UNITS	91232N207
XOM	EXXON MOBIL CORP	83,660	$8.973M	1.9%	$50.71	+96.4%	COM	30231G102
F	FORD MTR CO DEL	592,467	$8.964M	1.9%	$10.68	+0.1%	COM	345370860
CVX	CHEVRON CORP NEW	55,225	$8.69M	1.9%	$77.23	+85.5%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	203,284	$8.27M	1.8%	$39.71	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	39,035	$8.1M	1.7%	$131.15	+33.9%	COM	438516106
USB	US BANCORP DEL	238,541	$7.881M	1.7%	$31.16	-8.8%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	16,239	$7.476M	1.6%	$339.98	+26.9%	COM	539830109
SLB	SCHLUMBERGER LTD	150,742	$7.404M	1.6%	$44.69	-0.4%	COM STK	806857108
PFE	PFIZER INC	198,442	$7.279M	1.6%	$25.09	+32.4%	COM	717081103
KHC	KRAFT HEINZ CO	204,093	$7.245M	1.6%	$31.68	+6.0%	COM	500754106
T	AT&T INC	438,797	$6.999M	1.5%	$15.19	-2.6%	COM	00206R102
BAC	BANK AMERICA CORP	231,920	$6.654M	1.4%	$30.11	-11.6%	COM	060505104
GSK	GSK PLC	179,918	$6.412M	1.4%	$30.38	—	SPONSORED ADR	37733W204
LOW	LOWES COS INC	27,914	$6.3M	1.4%	$93.46	+111.6%	COM	548661107
CVS	CVS HEALTH CORP	90,008	$6.222M	1.3%	$58.69	+9.6%	COM	126650100
HD	HOME DEPOT INC	19,191	$5.961M	1.3%	$155.01	+78.3%	COM	437076102
IGSB	ISHARES TR	116,590	$5.849M	1.3%	$50.48	—	ISHS 1-5YR INVS	464288646
SYY	SYSCO CORP	77,847	$5.776M	1.2%	$61.66	+11.1%	COM	871829107
XLK	SELECT SECTOR SPDR TR	32,473	$5.646M	1.2%	$122.62	—	TECHNOLOGY	81369Y803
MDU	MDU RES GROUP INC	254,138	$5.322M	1.1%	$8.75	+19.2%	COM	552690109
VZ	VERIZON COMMUNICATIONS INC	136,602	$5.08M	1.1%	$38.90	-19.8%	COM	92343V104
NWE	NORTHWESTERN CORP	84,307	$4.785M	1.0%	$45.98	+11.7%	COM NEW	668074305
VTI	VANGUARD INDEX FDS	20,110	$4.43M	1.0%	$134.85	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	26,610	$3.532M	0.8%	$134.64	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	7,364	$2.999M	0.6%	$244.59	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	87,681	$2.956M	0.6%	$33.71	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	39,421	$2.924M	0.6%	$74.54	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	38,405	$2.906M	0.6%	$80.80	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	16,482	$2.799M	0.6%	$137.16	—	SBI CONS DISCR	81369Y407
KNF	KNIFE RIVER CORP	61,356	$2.669M	0.6%	$44.43	0.0%	COMMON STOCK	498894104
IVV	ISHARES TR	5,807	$2.588M	0.6%	$305.45	—	CORE S&P500 ETF	464287200
FIBK	FIRST INTST BANCSYSTEM INC	98,557	$2.35M	0.5%	$27.80	-24.7%	COM	32055Y201
SCHX	SCHWAB STRATEGIC TR	42,569	$2.229M	0.5%	$63.38	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	19,954	$2.142M	0.5%	$99.66	—	SBI INT-INDS	81369Y704
LMBS	FIRST TR EXCHANGE-TRADED FD	43,157	$2.057M	0.4%	$50.92	—	FST LOW OPPT EFT	33739Q200
QQQ	INVESCO QQQ TR	4,643	$1.715M	0.4%	$189.15	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	8,746	$1.62M	0.3%	$73.68	+131.5%	COM	713448108
IBTH	ISHARES TR	71,219	$1.578M	0.3%	$22.37	—	IBONDS 27 TRM TS	46436E841
XLE	SELECT SECTOR SPDR TR	19,409	$1.575M	0.3%	$84.91	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	9,487	$1.57M	0.3%	$97.87	+52.1%	COM	478160104
—	ISHARES TR	67,823	$1.569M	0.3%	$23.27	—	IBONDS 25 TRM TS	46436E866
VUG	VANGUARD INDEX FDS	5,159	$1.46M	0.3%	$133.38	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	21,594	$1.405M	0.3%	$49.57	—	COMMUNICATION	81369Y852
IBDR	ISHARES TR	56,246	$1.32M	0.3%	$23.39	—	IBONDS DEC2026	46435GAA0
IBTJ	ISHARES TR	58,923	$1.275M	0.3%	$21.81	—	IBONDS 29 TRM TS	46436E825
USAC	USA COMPRESSION PARTNERS LP	57,901	$1.143M	0.2%	$17.12	—	COMUNIT LTDPAR	90290N109
IJH	ISHARES TR	4,311	$1.127M	0.2%	$205.34	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	2,257	$1.058M	0.2%	$181.74	+126.4%	COM	532457108
ORCL	ORACLE CORP	8,530	$1.016M	0.2%	$47.80	+110.0%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	15,460	$1.012M	0.2%	$69.53	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	39,090	$962K	0.2%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
TSLA	TESLA INC	3,618	$947K	0.2%	$226.08	-11.6%	COM	88160R101
AZN	ASTRAZENECA PLC	12,600	$902K	0.2%	$38.40	—	SPONSORED ADR	046353108
SCHZ	SCHWAB STRATEGIC TR	19,365	$894K	0.2%	$52.34	—	US AGGREGATE B	808524839
IBTE	ISHARES TR	37,047	$882K	0.2%	$23.80	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	34,888	$866K	0.2%	$24.70	—	IBONDS 23 TRM TS	46436E882
GOOG	ALPHABET INC	6,980	$844K	0.2%	$110.29	+4.2%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	7,044	$839K	0.2%	$49.65	+118.2%	COM	747525103
AGG	ISHARES TR	8,545	$837K	0.2%	$108.22	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	5,492	$835K	0.2%	$140.81	—	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW	13,200	$815K	0.2%	$29.79	+81.7%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	30,765	$811K	0.2%	$23.33	—	COM	293792107
IBTG	ISHARES TR	35,757	$810K	0.2%	$22.65	—	IBONDS 26 TRM TS	46436E858
IWF	ISHARES TR	2,870	$790K	0.2%	$185.39	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	14,924	$772K	0.2%	$64.95	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	8,491	$768K	0.2%	$45.97	+74.2%	COM	291011104
ET	ENERGY TRANSFER L P	58,868	$748K	0.2%	$10.22	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	10,476	$738K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	6,768	$738K	0.2%	$42.71	+137.6%	COM	002824100
IBDT	ISHARES TR	29,460	$722K	0.2%	$24.81	—	IBDS DEC28 ETF	46435U515
—	LIBERTY ALL STAR EQUITY FD	108,493	$702K	0.2%	$6.44	—	SH BEN INT	530158104
VO	VANGUARD INDEX FDS	3,055	$673K	0.1%	$166.68	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,281	$653K	0.1%	$171.27	—	SMALL CP ETF	922908751
PFXF	VANECK ETF TRUST	36,748	$649K	0.1%	$19.74	—	PREFERRED SECURT	92189F429
MCD	MCDONALDS CORP	2,139	$638K	0.1%	$123.70	+120.8%	COM	580135101
ABBV	ABBVIE INC	4,646	$626K	0.1%	$69.64	+92.0%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	8,269	$601K	0.1%	$43.97	—	US DIVIDEND EQ	808524797
FPE	FIRST TR EXCH TRADED FD III	37,421	$598K	0.1%	$20.40	—	PFD SECS INC ETF	33739E108
—	TEKLA WORLD HEALTHCARE FD	42,609	$597K	0.1%	$14.36	—	BEN INT SHS	87911L108
DUK	DUKE ENERGY CORP NEW	6,567	$589K	0.1%	$59.33	+43.5%	COM NEW	26441C204
V	VISA INC	2,390	$568K	0.1%	$192.30	+16.7%	COM CL A	92826C839
IBTI	ISHARES TR	25,691	$565K	0.1%	$22.00	—	IBONDS 28 TRM TS	46436E833
KO	COCA COLA CO	9,345	$563K	0.1%	$33.77	+69.8%	COM	191216100
COP	CONOCOPHILLIPS	5,311	$550K	0.1%	$62.01	+52.4%	COM	20825C104
IDCC	INTERDIGITAL INC	5,600	$541K	0.1%	$66.77	+21.3%	COM	45867G101
AM	ANTERO MIDSTREAM CORP	46,477	$539K	0.1%	$6.06	+47.7%	COM	03676B102
APH	AMPHENOL CORP NEW	6,100	$518K	0.1%	$25.94	+46.3%	CL A	032095101
VNQ	VANGUARD INDEX FDS	5,994	$501K	0.1%	$84.57	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	6,348	$480K	0.1%	$75.55	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	7,486	$479K	0.1%	$42.79	+37.8%	COM	110122108
KRP	KIMBELL RTY PARTNERS LP	32,500	$478K	0.1%	$11.36	—	UNIT	49435R102
EFA	ISHARES TR	6,537	$474K	0.1%	$67.09	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	2,510	$472K	0.1%	$73.06	+133.3%	COM	571748102
EBMT	EAGLE BANCORP MONT INC	34,803	$460K	0.1%	$14.34	-17.7%	COM	26942G100
DHR	DANAHER CORPORATION	1,910	$458K	0.1%	$173.30	+20.5%	COM	235851102
STWD	STARWOOD PPTY TR INC	23,300	$452K	0.1%	$21.03	—	COM	85571B105
IVE	ISHARES TR	2,800	$451K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	7,521	$450K	0.1%	$47.92	+9.7%	COM	756109104
BKNG	BOOKING HOLDINGS INC	166	$448K	0.1%	$1935.87	+34.3%	COM	09857L108
WM	WASTE MGMT INC DEL	2,562	$444K	0.1%	$100.74	+57.6%	COM	94106L109
—	TEKLA HEALTHCARE INVS	25,394	$433K	0.1%	$20.15	—	SH BEN INT	87911J103
BIV	VANGUARD BD INDEX FDS	5,648	$425K	0.1%	$74.97	—	INTERMED TERM	921937819
IBTK	ISHARES TR	21,562	$424K	0.1%	$19.65	—	IBOND DEC 2030	46436E593
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$423K	0.1%	$14.11	—	COM	670656107
JEPI	J P MORGAN EXCHANGE TRADED F	7,400	$409K	0.1%	$58.06	—	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	1,540	$407K	0.1%	$184.53	+31.1%	COM	075887109
SYK	STRYKER CORPORATION	1,330	$406K	0.1%	$171.32	+64.2%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	11,289	$402K	0.1%	$33.29	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	3,343	$400K	0.1%	$108.25	+5.5%	CAP STK CL A	02079K305
RITM	RITHM CAPITAL CORP	42,100	$394K	0.1%	$12.74	—	COM NEW	64828T201
SCHA	SCHWAB STRATEGIC TR	8,632	$378K	0.1%	$57.08	—	US SML CAP ETF	808524607
TGT	TARGET CORP	2,757	$364K	0.1%	$52.55	+156.9%	COM	87612E106
DIS	DISNEY WALT CO	4,067	$363K	0.1%	$93.43	-0.9%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	5,098	$362K	0.1%	$50.58	—	US MID-CAP ETF	808524508
—	CRESTWOOD EQUITY PARTNERS LP	13,350	$354K	0.1%	$24.71	—	UNIT LTD PARTNER	226344208
—	PIMCO DYNAMIC INCOME OPRNTS	26,614	$348K	0.1%	$20.00	—	COM BEN SHS	69355M107
MGK	VANGUARD WORLD FD	1,477	$348K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	783	$347K	0.1%	$436.83	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	1,987	$345K	0.1%	$100.56	+66.8%	COM	89417E109
PSX	PHILLIPS 66	3,566	$340K	0.1%	$65.72	+34.7%	COM	718546104
COLB	COLUMBIA BKG SYS INC	16,500	$335K	0.1%	$23.29	-23.2%	COM	197236102
BTI	BRITISH AMERN TOB PLC	10,000	$332K	0.1%	$37.40	—	SPONSORED ADR	110448107
BA	BOEING CO	1,570	$331K	0.1%	$195.25	+6.4%	COM	097023105
SCHW	SCHWAB CHARLES CORP	5,772	$327K	0.1%	$52.84	-4.5%	COM	808513105
WMB	WILLIAMS COS INC	10,000	$326K	0.1%	$17.56	+52.5%	COM	969457100
XLRE	SELECT SECTOR SPDR TR	8,332	$314K	0.1%	$37.00	—	RL EST SEL SEC	81369Y860
EFC	ELLINGTON FINANCIAL INC	22,500	$311K	0.1%	$16.83	—	COM	28852N109
PGR	PROGRESSIVE CORP	2,230	$295K	0.1%	$78.21	+56.7%	COM	743315103
VGT	VANGUARD WORLD FDS	648	$287K	0.1%	$319.41	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	1,907	$285K	0.1%	$101.62	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	2,007	$285K	0.1%	$138.11	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	1,573	$283K	0.1%	$140.96	+12.8%	COM	882508104
BAER	BRIDGER AEROSPACE GRP HLDGS	50,000	$280K	0.1%	$6.79	-18.6%	COM	96812F102
OCSL	OAKTREE SPECIALTY LENDING CO	14,395	$280K	0.1%	$19.92	-5.6%	COM	67401P405
GIS	GENERAL MLS INC	3,615	$277K	0.1%	$45.65	+69.7%	COM	370334104
AVGO	BROADCOM INC	318	$276K	0.1%	$57.59	+19.4%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	2,790	$273K	0.1%	$55.06	+67.6%	COM	75513E101
ZTS	ZOETIS INC	1,585	$273K	0.1%	$125.04	+34.4%	CL A	98978V103
WFC	WELLS FARGO CO NEW	6,348	$271K	0.1%	$24.40	+54.3%	COM	949746101
ICLN	ISHARES TR	14,717	$271K	0.1%	$21.37	—	GL CLEAN ENE ETF	464288224
AXP	AMERICAN EXPRESS CO	1,550	$270K	0.1%	$76.45	+104.3%	COM	025816109
FDX	FEDEX CORP	1,080	$268K	0.1%	$190.64	+13.3%	COM	31428X106
VHT	VANGUARD WORLD FDS	1,092	$267K	0.1%	$200.24	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	10,329	$266K	0.1%	$27.09	—	IBONDS DEC	46435U697
NEE	NEXTERA ENERGY INC	3,572	$265K	0.1%	$64.22	+9.0%	COM	65339F101
IWD	ISHARES TR	1,675	$264K	0.1%	$137.42	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	4,819	$262K	0.1%	$53.47	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	492	$257K	0.1%	$483.38	+10.7%	COM	883556102
UMH	UMH PPTYS INC	15,750	$252K	0.1%	$14.79	—	COM	903002103
LADR	LADDER CAP CORP	23,185	$252K	0.1%	$13.59	—	CL A	505743104
PAYX	PAYCHEX INC	2,248	$251K	0.1%	$78.99	+27.9%	COM	704326107
PKG	PACKAGING CORP AMER	1,900	$251K	0.1%	$86.90	+42.8%	COM	695156109
UNH	UNITEDHEALTH GROUP INC	522	$251K	0.1%	$287.23	+61.9%	COM	91324P102
NKE	NIKE INC	2,253	$249K	0.1%	$86.17	+29.2%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	980	$245K	0.1%	$198.43	+10.7%	COM	452308109
IWM	ISHARES TR	1,282	$240K	0.1%	$166.39	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE TAX-MANAGED GLOB	30,000	$238K	0.1%	$8.66	—	COM	27829F108
UNP	UNION PAC CORP	1,114	$228K	0.0%	$118.09	+58.3%	COM	907818108
NVDA	NVIDIA CORPORATION	526	$223K	0.0%	$33.17	0.0%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	825	$219K	0.0%	$222.97	+3.2%	COM	824348106
INTC	INTEL CORP	6,390	$214K	0.0%	$37.29	-17.6%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$211K	0.0%	$134.83	+2.7%	COM	030420103
—	PIMCO DYNAMIC INCOME FD	11,217	$210K	0.0%	$25.78	—	SHS	72201Y101
STZ	CONSTELLATION BRANDS INC	850	$209K	0.0%	$222.70	0.0%	CL A	21036P108
XYLD	GLOBAL X FDS	5,025	$206K	0.0%	$41.05	—	S&P 500 COVERED	37954Y475
PNNT	PENNANTPARK INVT CORP	33,650	$198K	0.0%	$2.94	+24.3%	COM	708062104
—	BLACKROCK SCIENCE & TECHNOLO	10,471	$190K	0.0%	$35.75	—	SHS BEN INT	09260K101
—	BLACKROCK HEALTH SCIENCES TE	11,200	$184K	0.0%	$27.37	—	COM SHS	09260E105
—	EATON VANCE ENHANCED EQUITY	11,000	$181K	0.0%	$14.93	—	COM	278274105
—	EATON VANCE ENHANCED EQUITY	10,000	$179K	0.0%	$16.55	—	COM	278277108
TRTX	TPG RE FIN TR INC	23,300	$173K	0.0%	$16.85	—	COM	87266M107
—	BLACKROCK RES & COMMODITIES	18,200	$165K	0.0%	$8.43	—	SHS	09257A108
AQN	ALGONQUIN PWR UTILS CORP	13,500	$112K	0.0%	$7.49	-0.7%	COM	015857105
BRSP	BRIGHTSPIRE CAPITAL INC	11,500	$77,395	0.0%	$9.40	—	COM CL A	10949T109
CLPR	CLIPPER RLTY INC	13,000	$73,710	0.0%	$6.40	—	COM	18885T306
—	VERICITY INC	11,196	$67,512	0.0%	$6.03	—	COM	92347D100
—	MFS HIGH YIELD MUN TR	20,000	$64,400	0.0%	$3.13	—	SH BEN INT	59318E102
CGEN	COMPUGEN LTD	38,200	$43,548	0.0%	$0.87	-0.1%	ORD	M25722105
—	TABULA RASA HEALTHCARE INC	30,000	$25,162	0.0%	$0.78	—	NOTE 1.750% 2/1	873379AA9
—	TELADOC HEALTH INC	30,000	$23,769	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2