Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	333,125	$31.42M	6.9%	$95.45	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	99,180	$16.98M	3.7%	$108.27	+67.5%	COM	037833100
MSFT	MICROSOFT CORP	53,597	$16.92M	3.7%	$118.88	+173.0%	COM	594918104
IDEV	ISHARES TR	250,427	$14.59M	3.2%	$57.56	—	CORE MSCI INTL	46435G326
IGSB	ISHARES TR	271,268	$13.52M	3.0%	$50.11	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,892	$13.27M	2.9%	$196.13	+80.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	96,220	$12.23M	2.7%	$106.00	+26.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	82,069	$11.9M	2.6%	$89.73	+58.6%	COM	46625H100
CSCO	CISCO SYS INC	212,064	$11.4M	2.5%	$34.13	+47.4%	COM	17275R102
MRK	MERCK & CO INC	108,336	$11.15M	2.5%	$54.02	+84.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	76,671	$10.76M	2.4%	$102.25	+28.9%	COM	459200101
CAT	CATERPILLAR INC	38,795	$10.59M	2.3%	$173.22	+50.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	17,966	$10.15M	2.2%	$459.12	+15.9%	COM	22160K105
XOM	EXXON MOBIL CORP	81,470	$9.579M	2.1%	$50.71	+99.2%	COM	30231G102
CVX	CHEVRON CORP NEW	55,374	$9.337M	2.1%	$77.23	+88.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	62,828	$9.164M	2.0%	$80.07	+80.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	230,941	$9.055M	2.0%	$39.65	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	149,724	$8.729M	1.9%	$44.69	+21.7%	COM STK	806857108
ASML	ASML HOLDING N V	14,540	$8.559M	1.9%	$714.81	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	61,471	$8.044M	1.8%	$127.30	+0.9%	CAP STK CL A	02079K305
USB	US BANCORP DEL	240,691	$7.957M	1.8%	$31.16	+4.3%	COM NEW	902973304
F	FORD MTR CO DEL	593,912	$7.376M	1.6%	$10.68	+3.9%	COM	345370860
HON	HONEYWELL INTL INC	39,408	$7.28M	1.6%	$131.15	+32.6%	COM	438516106
CRH	CRH PLC	129,072	$7.064M	1.6%	$54.36	0.0%	ORD	G25508105
KHC	KRAFT HEINZ CO	209,922	$7.062M	1.6%	$31.64	-3.6%	COM	500754106
PFE	PFIZER INC	208,672	$6.922M	1.5%	$25.36	+20.5%	COM	717081103
GSK	GSK PLC	184,791	$6.699M	1.5%	$30.53	—	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	16,307	$6.669M	1.5%	$339.98	+22.1%	COM	539830109
CVS	CVS HEALTH CORP	94,213	$6.578M	1.4%	$58.95	+9.5%	COM	126650100
BAC	BANK AMERICA CORP	230,036	$6.298M	1.4%	$30.11	-7.6%	COM	060505104
HD	HOME DEPOT INC	19,072	$5.763M	1.3%	$155.01	+95.5%	COM	437076102
LOW	LOWES COS INC	27,408	$5.696M	1.3%	$93.46	+129.9%	COM	548661107
SYY	SYSCO CORP	79,610	$5.258M	1.2%	$61.78	+8.5%	COM	871829107
XLK	SELECT SECTOR SPDR TR	31,836	$5.219M	1.1%	$122.62	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	142,920	$4.632M	1.0%	$38.47	-24.6%	COM	92343V104
IVV	ISHARES TR	10,486	$4.503M	1.0%	$360.77	—	CORE S&P500 ETF	464287200
NWE	NORTHWESTERN CORP	84,420	$4.057M	0.9%	$45.98	+2.9%	COM NEW	668074305
XLF	SELECT SECTOR SPDR TR	100,420	$3.331M	0.7%	$33.64	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	24,810	$3.194M	0.7%	$134.64	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	14,303	$3.038M	0.7%	$134.85	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	41,532	$2.858M	0.6%	$74.25	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	17,451	$2.809M	0.6%	$138.49	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	6,888	$2.705M	0.6%	$244.59	—	S&P 500 ETF SHS	922908363
FIBK	FIRST INTST BANCSYSTEM INC	97,062	$2.421M	0.5%	$27.80	-20.6%	COM	32055Y201
XLE	SELECT SECTOR SPDR TR	23,442	$2.119M	0.5%	$85.86	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	20,829	$2.112M	0.5%	$99.73	—	INDL	81369Y704
IBTH	ISHARES TR	93,187	$2.036M	0.4%	$22.24	—	IBONDS 27 TRM TS	46436E841
SCHX	SCHWAB STRATEGIC TR	40,229	$2.036M	0.4%	$63.38	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	39,244	$1.854M	0.4%	$50.92	—	FST LOW OPPT EFT	33739Q200
IBTJ	ISHARES TR	85,135	$1.788M	0.4%	$21.56	—	IBONDS 29 TRM TS	46436E825
VCSH	VANGUARD SCOTTSDALE FDS	23,125	$1.738M	0.4%	$80.80	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	74,566	$1.721M	0.4%	$23.25	—	IBONDS 25 TRM TS	46436E866
AGG	ISHARES TR	17,537	$1.649M	0.4%	$100.95	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	4,343	$1.556M	0.3%	$189.15	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	8,801	$1.491M	0.3%	$73.68	+126.9%	COM	713448108
IBTE	ISHARES TR	59,014	$1.407M	0.3%	$23.81	—	IBONDS 24 TRM TS	46436E874
XLC	SELECT SECTOR SPDR TR	21,142	$1.386M	0.3%	$49.57	—	COMMUNICATION	81369Y852
USAC	USA COMPRESSION PARTNERS LP	57,901	$1.382M	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
IBTG	ISHARES TR	60,129	$1.351M	0.3%	$22.58	—	IBONDS 26 TRM TS	46436E858
JNJ	JOHNSON & JOHNSON	8,513	$1.326M	0.3%	$97.87	+56.6%	COM	478160104
VUG	VANGUARD INDEX FDS	4,639	$1.263M	0.3%	$133.38	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,307	$1.239M	0.3%	$188.79	+168.4%	COM	532457108
IBTI	ISHARES TR	56,787	$1.224M	0.3%	$21.75	—	IBONDS 28 TRM TS	46436E833
IJH	ISHARES TR	4,403	$1.098M	0.2%	$206.26	—	CORE S&P MCP ETF	464287507
IBTK	ISHARES TR	54,484	$1.03M	0.2%	$19.20	—	IBOND DEC 2030	46436E593
GOOG	ALPHABET INC	7,645	$1.008M	0.2%	$111.92	+15.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,768	$943K	0.2%	$227.31	+13.0%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	20,940	$926K	0.2%	$51.73	—	US AGGREGATE B	808524839
EFA	ISHARES TR	13,384	$922K	0.2%	$68.02	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	31,665	$867K	0.2%	$23.44	—	COM	293792107
AZN	ASTRAZENECA PLC	12,600	$853K	0.2%	$38.40	—	SPONSORED ADR	046353108
IBDR	ISHARES TR	35,746	$834K	0.2%	$23.39	—	IBONDS DEC2026	46435GAA0
IWF	ISHARES TR	3,124	$831K	0.2%	$191.95	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P	58,868	$826K	0.2%	$10.22	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	8,271	$799K	0.2%	$45.97	+98.3%	COM	291011104
QCOM	QUALCOMM INC	7,037	$782K	0.2%	$49.65	+121.7%	COM	747525103
OKE	ONEOK INC NEW	12,000	$761K	0.2%	$29.79	+94.6%	COM	682680103
QQQM	INVESCO EXCH TRADED FD TR II	4,922	$726K	0.2%	$140.81	—	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	10,466	$716K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	14,134	$705K	0.2%	$64.95	—	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	5,813	$696K	0.2%	$65.97	+63.5%	COM	20825C104
ORCL	ORACLE CORP	6,474	$686K	0.2%	$47.80	+135.9%	COM	68389X105
VB	VANGUARD INDEX FDS	3,381	$639K	0.1%	$171.80	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	6,594	$639K	0.1%	$42.71	+135.2%	COM	002824100
VO	VANGUARD INDEX FDS	3,000	$625K	0.1%	$166.68	—	MID CAP ETF	922908629
IBDT	ISHARES TR	24,982	$600K	0.1%	$24.81	—	IBDS DEC28 ETF	46435U515
XLU	SELECT SECTOR SPDR TR	10,018	$590K	0.1%	$69.53	—	SBI INT-UTILS	81369Y886
—	LIBERTY ALL STAR EQUITY FD	99,563	$589K	0.1%	$6.44	—	SH BEN INT	530158104
MCD	MCDONALDS CORP	2,149	$566K	0.1%	$123.70	+117.9%	COM	580135101
PFXF	VANECK ETF TRUST	32,248	$542K	0.1%	$19.74	—	PREFERRED SECURT	92189F429
FPE	FIRST TR EXCH TRADED FD III	33,777	$539K	0.1%	$20.40	—	PFD SECS INC ETF	33739E108
AM	ANTERO MIDSTREAM CORP	45,000	$539K	0.1%	$6.06	+67.9%	COM	03676B102
DUK	DUKE ENERGY CORP NEW	6,043	$533K	0.1%	$59.33	+40.8%	COM NEW	26441C204
V	VISA INC	2,307	$531K	0.1%	$192.30	+22.8%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	170	$524K	0.1%	$1960.42	+52.0%	COM	09857L108
XLB	SELECT SECTOR SPDR TR	6,673	$524K	0.1%	$78.55	—	SBI MATERIALS	81369Y100
KO	COCA COLA CO	9,311	$521K	0.1%	$33.77	+65.0%	COM	191216100
APH	AMPHENOL CORP NEW	6,100	$512K	0.1%	$25.94	+62.5%	CL A	032095101
—	TEKLA WORLD HEALTHCARE FD	42,609	$499K	0.1%	$14.36	—	BEN INT SHS	87911L108
KRP	KIMBELL RTY PARTNERS LP	31,000	$496K	0.1%	$11.36	—	UNIT	49435R102
SCHD	SCHWAB STRATEGIC TR	6,795	$481K	0.1%	$43.97	—	US DIVIDEND EQ	808524797
MRSH	MARSH & MCLENNAN COS INC	2,518	$479K	0.1%	$73.06	+152.7%	COM	571748102
DHR	DANAHER CORPORATION	1,916	$475K	0.1%	$173.30	+27.1%	COM	235851102
BSV	VANGUARD BD INDEX FDS	6,181	$465K	0.1%	$75.55	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	2,593	$458K	0.1%	$171.62	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	2,911	$434K	0.1%	$69.64	+94.3%	COM	00287Y109
IVE	ISHARES TR	2,800	$431K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	3,580	$430K	0.1%	$65.72	+57.2%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	7,951	$426K	0.1%	$57.75	—	EQUITY PREMIUM	46641Q332
BAER	BRIDGER AEROSPACE GRP HLDGS	50,000	$424K	0.1%	$6.79	-0.3%	COM	96812F102
EBMT	EAGLE BANCORP MONT INC	34,803	$411K	0.1%	$14.34	-18.9%	COM	26942G100
WM	WASTE MGMT INC DEL	2,657	$405K	0.1%	$102.71	+51.9%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	11,800	$401K	0.1%	$33.31	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	5,541	$401K	0.1%	$74.97	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON & CO	1,540	$398K	0.1%	$184.53	+40.0%	COM	075887109
—	CRESTWOOD EQUITY PARTNERS LP	13,550	$396K	0.1%	$24.78	—	UNIT LTD PARTNER	226344208
STWD	STARWOOD PPTY TR INC	20,300	$393K	0.1%	$21.03	—	COM	85571B105
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$386K	0.1%	$14.11	—	COM	670656107
—	ISHARES TR	15,290	$378K	0.1%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
RITM	RITHM CAPITAL CORP	40,600	$377K	0.1%	$12.74	—	COM NEW	64828T201
SYK	STRYKER CORPORATION	1,333	$364K	0.1%	$171.32	+63.4%	COM	863667101
—	ISHARES TR	14,583	$362K	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
WMB	WILLIAMS COS INC	10,481	$353K	0.1%	$18.17	+69.9%	COM	969457100
—	TEKLA HEALTHCARE INVS	22,394	$348K	0.1%	$20.15	—	SH BEN INT	87911J103
SCHA	SCHWAB STRATEGIC TR	8,332	$345K	0.1%	$57.08	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	5,924	$344K	0.1%	$42.79	+27.0%	COM	110122108
DIS	DISNEY WALT CO	4,161	$337K	0.1%	$93.20	-10.5%	COM	254687106
COLB	COLUMBIA BKG SYS INC	16,500	$335K	0.1%	$23.29	-22.7%	COM	197236102
SPY	SPDR S&P 500 ETF TR	783	$335K	0.1%	$436.83	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	9,715	$331K	0.1%	$36.58	—	RL EST SEL SEC	81369Y860
TRV	TRAVELERS COMPANIES INC	1,987	$324K	0.1%	$100.56	+58.9%	COM	89417E109
BTI	BRITISH AMERN TOB PLC	10,000	$314K	0.1%	$37.40	—	SPONSORED ADR	110448107
BA	BOEING CO	1,627	$312K	0.1%	$196.08	+11.6%	COM	097023105
VTV	VANGUARD INDEX FDS	2,253	$311K	0.1%	$138.09	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	2,230	$311K	0.1%	$78.21	+53.9%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	579	$292K	0.1%	$305.21	+54.0%	COM	91324P102
PKG	PACKAGING CORP AMER	1,900	$292K	0.1%	$86.90	+57.4%	COM	695156109
AVGO	BROADCOM INC	348	$289K	0.1%	$59.86	+40.3%	COM	11135F101
IDCC	INTERDIGITAL INC	3,600	$289K	0.1%	$66.77	+30.2%	COM	45867G101
TGT	TARGET CORP	2,583	$286K	0.1%	$52.55	+121.5%	COM	87612E106
VGT	VANGUARD WORLD FDS	682	$283K	0.1%	$324.17	—	INF TECH ETF	92204A702
EFC	ELLINGTON FINANCIAL INC	22,500	$281K	0.1%	$16.83	—	COM	28852N109
ZTS	ZOETIS INC	1,585	$276K	0.1%	$125.04	+41.5%	CL A	98978V103
FDX	FEDEX CORP	1,034	$274K	0.1%	$190.64	+29.4%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	5,219	$271K	0.1%	$53.35	—	ALLWRLD EX US	922042775
—	ISHARES TR	10,329	$265K	0.1%	$27.09	—	IBONDS DEC	46435U697
SCHM	SCHWAB STRATEGIC TR	3,849	$261K	0.1%	$50.58	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	3,432	$260K	0.1%	$84.57	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	2,248	$259K	0.1%	$78.99	+42.0%	COM	704326107
IJK	ISHARES TR	3,588	$259K	0.1%	$72.24	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	510	$258K	0.1%	$484.99	+9.1%	COM	883556102
VHT	VANGUARD WORLD FDS	1,092	$257K	0.1%	$200.24	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	1,253	$255K	0.1%	$127.86	+61.2%	COM	907818108
IWD	ISHARES TR	1,675	$254K	0.1%	$137.42	—	RUS 1000 VAL ETF	464287598
ICLN	ISHARES TR	17,344	$254K	0.1%	$20.35	—	GL CLEAN ENE ETF	464288224
O	REALTY INCOME CORP	5,063	$253K	0.1%	$47.92	+4.7%	COM	756109104
TXN	TEXAS INSTRS INC	1,565	$249K	0.1%	$140.96	+12.7%	COM	882508104
NVDA	NVIDIA CORPORATION	551	$240K	0.1%	$33.70	+32.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,296	$236K	0.1%	$108.55	0.0%	COM	007903107
WFC	WELLS FARGO CO NEW	5,689	$232K	0.1%	$24.40	+66.8%	COM	949746101
GIS	GENERAL MLS INC	3,622	$232K	0.1%	$45.65	+41.4%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	983	$226K	0.0%	$198.43	+15.9%	COM	452308109
DINO	HF SINCLAIR CORP	3,948	$225K	0.0%	$49.10	0.0%	COM	403949100
T	AT&T INC	14,962	$225K	0.0%	$15.19	-14.7%	COM	00206R102
—	PIMCO DYNAMIC INCOME OPRNTS	18,900	$225K	0.0%	$20.00	—	COM BEN SHS	69355M107
NKE	NIKE INC	2,343	$224K	0.0%	$86.63	+13.4%	CL B	654106103
—	EATON VANCE TAX-MANAGED GLOB	30,000	$221K	0.0%	$8.66	—	COM	27829F108
STZ	CONSTELLATION BRANDS INC	850	$214K	0.0%	$222.70	+11.9%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	882	$212K	0.0%	$231.16	0.0%	COM	053015103
RTX	RTX CORPORATION	2,937	$211K	0.0%	$56.37	+44.1%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	825	$210K	0.0%	$222.97	+17.6%	COM	824348106
XOP	SPDR SER TR	1,407	$208K	0.0%	$147.91	—	S&P OILGAS EXP	78468R556
LADR	LADDER CAP CORP	20,168	$207K	0.0%	$13.59	—	CL A	505743104
NEE	NEXTERA ENERGY INC	3,598	$206K	0.0%	$64.22	+0.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	3,695	$203K	0.0%	$52.84	+10.6%	COM	808513105
XYLD	GLOBAL X FDS	5,151	$200K	0.0%	$40.99	—	S&P 500 COVERED	37954Y475
—	EATON VANCE ENHANCED EQUITY	11,000	$174K	0.0%	$14.93	—	COM	278274105
—	EATON VANCE ENHANCED EQUITY	10,000	$172K	0.0%	$16.55	—	COM	278277108
—	BLACKROCK SCIENCE & TECHNOLO	10,197	$168K	0.0%	$35.75	—	SHS BEN INT	09260K101
UMH	UMH PPTYS INC	10,750	$151K	0.0%	$14.79	—	COM	903002103
TRTX	TPG RE FIN TR INC	22,300	$150K	0.0%	$16.85	—	COM	87266M107
—	BLACKROCK HEALTH SCIENCES TE	10,300	$148K	0.0%	$27.37	—	COM SHS	09260E105
—	BLACKROCK RES & COMMODITIES	15,000	$138K	0.0%	$8.43	—	SHS	09257A108
—	TABULA RASA HEALTHCARE INC	30,000	$29,321	0.0%	$0.78	—	NOTE 1.750% 2/1	873379AA9
—	TELADOC HEALTH INC	30,000	$23,957	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
CGEN	COMPUGEN LTD	25,000	$23,250	0.0%	$0.87	+26.1%	ORD	M25722105