Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	351,341	$38.03M	7.6%	$96.11	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	395,689	$20.29M	4.0%	$50.48	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	52,041	$19.57M	3.9%	$118.88	+194.7%	COM	594918104
AAPL	APPLE INC	99,242	$19.11M	3.8%	$108.27	+68.8%	COM	037833100
IDEV	ISHARES TR	263,746	$16.79M	3.3%	$57.87	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	94,419	$14.35M	2.9%	$106.00	+32.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	81,913	$13.93M	2.8%	$89.73	+61.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,158	$13.61M	2.7%	$196.13	+79.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	77,104	$12.61M	2.5%	$102.25	+38.4%	COM	459200101
MRK	MERCK & CO INC	110,987	$12.1M	2.4%	$55.04	+75.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	18,130	$11.97M	2.4%	$459.12	+24.9%	COM	22160K105
CAT	CATERPILLAR INC	38,766	$11.46M	2.3%	$173.22	+45.0%	COM	149123101
ASML	ASML HOLDING N V	15,080	$11.41M	2.3%	$716.32	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	215,322	$10.88M	2.2%	$34.34	+39.7%	COM	17275R102
USB	US BANCORP DEL	243,678	$10.55M	2.1%	$31.18	+6.2%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	238,368	$9.797M	2.0%	$39.69	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	63,479	$9.302M	1.9%	$80.69	+74.3%	COM	742718109
CRH	CRH PLC	132,152	$9.14M	1.8%	$54.45	+6.7%	ORD	G25508105
PEP	PEPSICO INC	53,148	$9.027M	1.8%	$140.49	+9.4%	COM	713448108
GOOGL	ALPHABET INC	63,237	$8.834M	1.8%	$127.47	+4.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	56,803	$8.473M	1.7%	$78.75	+75.0%	COM	166764100
HON	HONEYWELL INTL INC	40,214	$8.433M	1.7%	$131.98	+30.6%	COM	438516106
XOM	EXXON MOBIL CORP	83,711	$8.369M	1.7%	$51.96	+87.8%	COM	30231G102
BAC	BANK AMERICA CORP	236,166	$7.952M	1.6%	$30.04	-8.1%	COM	060505104
SLB	SCHLUMBERGER LTD	152,273	$7.924M	1.6%	$44.80	+14.3%	COM STK	806857108
CVS	CVS HEALTH CORP	97,082	$7.666M	1.5%	$59.14	+10.6%	COM	126650100
LMT	LOCKHEED MARTIN CORP	16,599	$7.523M	1.5%	$341.35	+22.3%	COM	539830109
F	FORD MTR CO DEL	614,389	$7.489M	1.5%	$10.64	-9.5%	COM	345370860
GSK	GSK PLC	188,925	$7.002M	1.4%	$30.67	—	SPONSORED ADR	37733W204
HD	HOME DEPOT INC	19,275	$6.68M	1.3%	$156.47	+87.7%	COM	437076102
PFE	PFIZER INC	220,760	$6.356M	1.3%	$25.42	+3.9%	COM	717081103
LOW	LOWES COS INC	28,062	$6.245M	1.2%	$95.82	+103.2%	COM	548661107
SYY	SYSCO CORP	82,739	$6.051M	1.2%	$61.90	+4.8%	COM	871829107
XLK	SELECT SECTOR SPDR TR	31,359	$6.036M	1.2%	$122.62	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	143,828	$5.422M	1.1%	$38.47	-19.4%	COM	92343V104
IVV	ISHARES TR	9,160	$4.375M	0.9%	$360.77	—	CORE S&P500 ETF	464287200
NWE	NORTHWESTERN ENERGY GROUP IN	85,836	$4.368M	0.9%	$45.97	-2.4%	COM NEW	668074305
XLF	SELECT SECTOR SPDR TR	105,895	$3.982M	0.8%	$33.85	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	25,214	$3.439M	0.7%	$134.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	43,775	$3.153M	0.6%	$74.14	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	17,084	$3.055M	0.6%	$138.49	—	SBI CONS DISCR	81369Y407
FIBK	FIRST INTST BANCSYSTEM INC	96,183	$2.958M	0.6%	$27.80	-19.4%	COM	32055Y201
NVDA	NVIDIA CORPORATION	5,076	$2.514M	0.5%	$44.94	+3.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	21,596	$2.462M	0.5%	$100.24	—	INDL	81369Y704
IBTH	ISHARES TR	108,268	$2.424M	0.5%	$22.26	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	101,347	$2.207M	0.4%	$21.59	—	IBONDS 29 TRM TS	46436E825
VTI	VANGUARD INDEX FDS	9,171	$2.176M	0.4%	$134.85	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	25,018	$2.097M	0.4%	$85.73	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	4,690	$2.049M	0.4%	$244.59	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	83,626	$1.947M	0.4%	$23.26	—	IBONDS 25 TRM TS	46436E866
AGG	ISHARES TR	18,252	$1.812M	0.4%	$100.88	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	22,940	$1.775M	0.4%	$80.80	—	SHRT TRM CORP BD	92206C409
IBTE	ISHARES TR	73,037	$1.743M	0.3%	$23.82	—	IBONDS 24 TRM TS	46436E874
IBTG	ISHARES TR	75,755	$1.731M	0.3%	$22.63	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	77,676	$1.726M	0.3%	$21.88	—	IBONDS 28 TRM TS	46436E833
SCHX	SCHWAB STRATEGIC TR	29,964	$1.69M	0.3%	$63.38	—	US LRG CAP ETF	808524201
IBTK	ISHARES TR	82,920	$1.635M	0.3%	$19.38	—	IBOND DEC 2030	46436E593
XLC	SELECT SECTOR SPDR TR	21,009	$1.527M	0.3%	$49.57	—	COMMUNICATION	81369Y852
JNJ	JOHNSON & JOHNSON	8,511	$1.334M	0.3%	$97.87	+46.7%	COM	478160104
LLY	ELI LILLY & CO	2,254	$1.314M	0.3%	$188.79	+204.6%	COM	532457108
USAC	USA COMPRESSION PARTNERS LP	57,001	$1.301M	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
ET	ENERGY TRANSFER L P	86,916	$1.199M	0.2%	$11.38	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	4,201	$1.164M	0.2%	$206.26	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	7,935	$1.118M	0.2%	$112.76	+19.4%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	23,084	$1.115M	0.2%	$50.92	—	FST LOW OPPT EFT	33739Q200
EFA	ISHARES TR	13,744	$1.036M	0.2%	$68.22	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	21,240	$990K	0.2%	$51.66	—	US AGGREGATE B	808524839
QCOM	QUALCOMM INC	6,764	$978K	0.2%	$49.65	+138.4%	COM	747525103
IWF	ISHARES TR	2,850	$864K	0.2%	$191.95	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	32,365	$853K	0.2%	$23.50	—	COM	293792107
AZN	ASTRAZENECA PLC	12,600	$849K	0.2%	$38.40	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	8,208	$799K	0.2%	$45.97	+91.6%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	14,230	$792K	0.2%	$64.95	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	10,466	$786K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
IBDR	ISHARES TR	31,412	$751K	0.1%	$23.39	—	IBONDS DEC2026	46435GAA0
OKE	ONEOK INC NEW	10,600	$744K	0.1%	$29.79	+102.6%	COM	682680103
ABT	ABBOTT LABS	6,538	$720K	0.1%	$42.71	+125.0%	COM	002824100
XLB	SELECT SECTOR SPDR TR	8,176	$699K	0.1%	$79.84	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	2,267	$672K	0.1%	$130.72	+97.9%	COM	580135101
ORCL	ORACLE CORP	6,129	$646K	0.1%	$47.80	+123.2%	COM	68389X105
VB	VANGUARD INDEX FDS	2,988	$637K	0.1%	$171.80	—	SMALL CP ETF	922908751
—	LIBERTY ALL STAR EQUITY FD	99,563	$635K	0.1%	$6.44	—	SH BEN INT	530158104
FPE	FIRST TR EXCH TRADED FD III	35,654	$601K	0.1%	$20.21	—	PFD SECS INC ETF	33739E108
BKNG	BOOKING HOLDINGS INC	166	$589K	0.1%	$1960.42	+56.5%	COM	09857L108
V	VISA INC	2,261	$589K	0.1%	$192.30	+26.2%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	5,900	$585K	0.1%	$25.94	+67.3%	CL A	032095101
XLU	SELECT SECTOR SPDR TR	9,215	$584K	0.1%	$69.53	—	SBI INT-UTILS	81369Y886
IBDT	ISHARES TR	22,885	$574K	0.1%	$24.81	—	IBDS DEC28 ETF	46435U515
DUK	DUKE ENERGY CORP NEW	5,900	$573K	0.1%	$59.33	+41.3%	COM NEW	26441C204
KO	COCA COLA CO	9,611	$566K	0.1%	$34.38	+54.9%	COM	191216100
VO	VANGUARD INDEX FDS	2,424	$564K	0.1%	$166.68	—	MID CAP ETF	922908629
AM	ANTERO MIDSTREAM CORP	45,000	$564K	0.1%	$6.06	+82.0%	COM	03676B102
TSLA	TESLA INC	2,225	$553K	0.1%	$227.31	+4.6%	COM	88160R101
EBMT	EAGLE BANCORP MONT INC	34,803	$550K	0.1%	$14.34	-19.8%	COM	26942G100
IWM	ISHARES TR	2,623	$526K	0.1%	$171.95	—	RUSSELL 2000 ETF	464287655
—	ABRDN WORLD HEALTHCARE FUND	42,609	$497K	0.1%	$14.36	—	BEN INT SHS	87911L108
SCHD	SCHWAB STRATEGIC TR	6,529	$497K	0.1%	$43.97	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	2,800	$487K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	4,170	$484K	0.1%	$65.97	+66.3%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	6,206	$478K	0.1%	$75.55	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	2,510	$476K	0.1%	$73.06	+155.9%	COM	571748102
KRP	KIMBELL RTY PARTNERS LP	31,000	$467K	0.1%	$11.36	—	UNIT	49435R102
WM	WASTE MGMT INC DEL	2,562	$459K	0.1%	$102.71	+58.2%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	12,100	$447K	0.1%	$33.40	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	1,910	$442K	0.1%	$173.30	+21.4%	COM	235851102
COLB	COLUMBIA BKG SYS INC	16,500	$440K	0.1%	$23.29	-16.1%	COM	197236102
BIV	VANGUARD BD INDEX FDS	5,660	$432K	0.1%	$75.00	—	INTERMED TERM	921937819
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$430K	0.1%	$14.11	—	COM	670656107
RITM	RITHM CAPITAL CORP	40,000	$427K	0.1%	$12.74	—	COM NEW	64828T201
ABBV	ABBVIE INC	2,755	$427K	0.1%	$69.64	+94.9%	COM	00287Y109
STWD	STARWOOD PPTY TR INC	20,300	$427K	0.1%	$21.03	—	COM	85571B105
PSX	PHILLIPS 66	3,148	$419K	0.1%	$65.72	+69.0%	COM	718546104
QQQ	INVESCO QQQ TR	1,000	$410K	0.1%	$189.15	—	UNIT SER 1	46090E103
BA	BOEING CO	1,563	$407K	0.1%	$196.08	+9.1%	COM	097023105
SYK	STRYKER CORPORATION	1,330	$398K	0.1%	$171.32	+60.4%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	8,382	$396K	0.1%	$57.08	—	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE TRADED F	7,028	$386K	0.1%	$57.75	—	EQUITY PREMIUM	46641Q332
TGT	TARGET CORP	2,684	$382K	0.1%	$54.82	+106.2%	COM	87612E106
BDX	BECTON DICKINSON & CO	1,540	$375K	0.1%	$184.53	+28.2%	COM	075887109
—	ABRDN HEALTHCARE INVESTORS	21,944	$364K	0.1%	$20.15	—	SH BEN INT	87911J103
IDCC	INTERDIGITAL INC	3,300	$358K	0.1%	$66.77	+38.6%	COM	45867G101
PGR	PROGRESSIVE CORP	2,230	$355K	0.1%	$78.21	+83.3%	COM	743315103
AVGO	BROADCOM INC	318	$355K	0.1%	$59.86	+54.1%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	1,862	$355K	0.1%	$100.56	+65.7%	COM	89417E109
WMB	WILLIAMS COS INC	10,000	$348K	0.1%	$18.17	+77.0%	COM	969457100
DIS	DISNEY WALT CO	3,851	$348K	0.1%	$93.20	-7.5%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	8,582	$344K	0.1%	$36.58	—	RL EST SEL SEC	81369Y860
AMD	ADVANCED MICRO DEVICES INC	2,296	$338K	0.1%	$108.55	+8.6%	COM	007903107
SPY	SPDR S&P 500 ETF TR	706	$336K	0.1%	$436.83	—	TR UNIT	78462F103
ZTS	ZOETIS INC	1,585	$313K	0.1%	$125.04	+38.2%	CL A	98978V103
SCHM	SCHWAB STRATEGIC TR	4,121	$310K	0.1%	$52.21	—	US MID-CAP ETF	808524508
PKG	PACKAGING CORP AMER	1,900	$310K	0.1%	$86.90	+71.2%	COM	695156109
VNQ	VANGUARD INDEX FDS	3,432	$303K	0.1%	$84.57	—	REAL ESTATE ETF	922908553
BTI	BRITISH AMERN TOB PLC	10,000	$293K	0.1%	$37.40	—	SPONSORED ADR	110448107
EFC	ELLINGTON FINANCIAL INC	22,500	$286K	0.1%	$16.83	—	COM	28852N109
BMY	BRISTOL-MYERS SQUIBB CO	5,475	$281K	0.1%	$42.79	+9.9%	COM	110122108
ICLN	ISHARES TR	17,844	$278K	0.1%	$20.21	—	GL CLEAN ENE ETF	464288224
IWD	ISHARES TR	1,675	$277K	0.1%	$137.42	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	1,114	$274K	0.1%	$127.86	+63.6%	COM	907818108
VUG	VANGUARD INDEX FDS	879	$273K	0.1%	$133.38	—	GROWTH ETF	922908736
—	ISHARES TR	10,811	$269K	0.1%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	10,329	$268K	0.1%	$27.09	—	IBONDS DEC	46435U697
PAYX	PAYCHEX INC	2,248	$268K	0.1%	$78.99	+40.6%	COM	704326107
TXN	TEXAS INSTRS INC	1,565	$267K	0.1%	$140.96	+3.2%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	492	$261K	0.1%	$484.99	-0.9%	COM	883556102
SHW	SHERWIN WILLIAMS CO	825	$257K	0.1%	$222.97	+18.4%	COM	824348106
FDX	FEDEX CORP	1,015	$257K	0.1%	$190.64	+27.1%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	980	$257K	0.1%	$198.43	+14.6%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,460	$256K	0.1%	$104.00	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	3,646	$251K	0.1%	$52.84	+6.2%	COM	808513105
O	REALTY INCOME CORP	4,288	$246K	0.0%	$47.92	-3.0%	COM	756109104
NKE	NIKE INC	2,223	$241K	0.0%	$86.63	+18.9%	CL B	654106103
NEE	NEXTERA ENERGY INC	3,932	$239K	0.0%	$63.30	-15.6%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,270	$238K	0.0%	$156.99	0.0%	COM	025816109
INTC	INTEL CORP	4,626	$232K	0.0%	$40.04	0.0%	COM	458140100
LADR	LADDER CAP CORP	20,168	$232K	0.0%	$13.59	—	CL A	505743104
—	EATON VANCE TAX-MANAGED GLOB	30,000	$232K	0.0%	$8.66	—	COM	27829F108
WFC	WELLS FARGO CO NEW	4,689	$231K	0.0%	$24.40	+68.2%	COM	949746101
GIS	GENERAL MLS INC	3,415	$222K	0.0%	$45.65	+30.4%	COM	370334104
DINO	HF SINCLAIR CORP	3,948	$219K	0.0%	$49.10	+1.1%	COM	403949100
QQQM	INVESCO EXCH TRADED FD TR II	1,297	$219K	0.0%	$140.81	—	NASDAQ 100 ETF	46138G649
XYLD	GLOBAL X FDS	5,238	$207K	0.0%	$40.97	—	S&P 500 COVERED	37954Y475
STZ	CONSTELLATION BRANDS INC	850	$205K	0.0%	$222.70	+2.3%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	882	$205K	0.0%	$231.16	-3.9%	COM	053015103
GBCI	GLACIER BANCORP INC NEW	4,885	$202K	0.0%	$31.81	0.0%	COM	37637Q105
—	EATON VANCE ENHANCED EQUITY	10,000	$187K	0.0%	$16.55	—	COM	278277108
T	AT&T INC	11,019	$185K	0.0%	$15.19	-6.4%	COM	00206R102
—	EATON VANCE ENHANCED EQUITY	11,000	$182K	0.0%	$14.93	—	COM	278274105
—	BLACKROCK SCIENCE & TECHNOLO	10,490	$175K	0.0%	$35.22	—	SHS BEN INT	09260K101
UMH	UMH PPTYS INC	10,750	$165K	0.0%	$14.79	—	COM	903002103
—	BLACKROCK HEALTH SCIENCES TE	10,300	$151K	0.0%	$27.37	—	COM SHS	09260E105
—	PIMCO DYNAMIC INCOME OPRNTS	11,990	$147K	0.0%	$20.00	—	COM BEN SHS	69355M107
—	BLACKROCK RES & COMMODITIES	15,000	$133K	0.0%	$8.43	—	SHS	09257A108
TRTX	TPG RE FIN TR INC	12,300	$79,950	0.0%	$16.85	—	COM	87266M107
CGEN	COMPUGEN LTD	21,000	$41,580	0.0%	$0.87	+0.2%	ORD	M25722105
—	TELADOC HEALTH INC	30,000	$24,499	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2