Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	377,213	$41.69M	7.4%	$97.10	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	505,663	$25.93M	4.6%	$50.65	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	48,784	$20.52M	3.6%	$118.88	+235.9%	COM	594918104
IDEV	ISHARES TR	279,908	$18.79M	3.3%	$58.40	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	99,251	$17.02M	3.0%	$108.27	+66.5%	COM	037833100
AMZN	AMAZON COM INC	89,318	$16.11M	2.8%	$106.00	+57.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	77,956	$15.61M	2.8%	$89.73	+93.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,978	$15.55M	2.7%	$196.13	+100.6%	CL B NEW	084670702
MRK	MERCK & CO INC	109,044	$14.39M	2.5%	$55.04	+110.3%	COM	58933Y105
ASML	ASML HOLDING N V	14,609	$14.18M	2.5%	$716.32	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	72,878	$13.92M	2.5%	$102.25	+68.8%	COM	459200101
CAT	CATERPILLAR INC	36,446	$13.35M	2.4%	$173.22	+79.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	17,631	$12.92M	2.3%	$459.12	+53.9%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	268,434	$11.21M	2.0%	$39.93	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	221,075	$11.03M	1.9%	$34.68	+36.2%	COM	17275R102
CRH	CRH PLC	127,117	$10.97M	1.9%	$54.45	+37.2%	ORD	G25508105
USB	US BANCORP DEL	240,881	$10.77M	1.9%	$31.18	+23.9%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	63,404	$10.29M	1.8%	$80.69	+85.7%	COM	742718109
XOM	EXXON MOBIL CORP	86,297	$10.03M	1.8%	$53.35	+83.9%	COM	30231G102
PEP	PEPSICO INC	56,191	$9.834M	1.7%	$141.40	+11.2%	COM	713448108
GOOGL	ALPHABET INC	65,105	$9.826M	1.7%	$127.88	+11.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	58,554	$9.236M	1.6%	$80.56	+72.6%	COM	166764100
BAC	BANK AMERICA CORP	236,881	$8.983M	1.6%	$30.04	+9.2%	COM	060505104
SLB	SCHLUMBERGER LTD	158,822	$8.705M	1.5%	$44.93	+6.5%	COM STK	806857108
HON	HONEYWELL INTL INC	41,183	$8.453M	1.5%	$133.13	+35.8%	COM	438516106
F	FORD MTR CO DEL	630,510	$8.373M	1.5%	$10.64	+0.5%	COM	345370860
GSK	GSK PLC	191,132	$8.194M	1.4%	$30.82	—	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	17,099	$7.778M	1.4%	$343.53	+21.1%	COM	539830109
MDT	MEDTRONIC PLC	88,927	$7.75M	1.4%	$80.66	0.0%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	8,326	$7.523M	1.3%	$55.68	+30.1%	COM	67066G104
HD	HOME DEPOT INC	19,127	$7.337M	1.3%	$156.47	+122.8%	COM	437076102
PFE	PFIZER INC	260,087	$7.217M	1.3%	$25.30	-2.6%	COM	717081103
LOW	LOWES COS INC	28,077	$7.152M	1.3%	$95.82	+131.7%	COM	548661107
SYY	SYSCO CORP	84,641	$6.871M	1.2%	$62.19	+20.0%	COM	871829107
XLK	SELECT SECTOR SPDR TR	32,462	$6.761M	1.2%	$125.53	—	TECHNOLOGY	81369Y803
—	SUPER MICRO COMPUTER INC	6,351	$6.415M	1.1%	$1010.03	—	COM	86800U104
VZ	VERIZON COMMUNICATIONS INC	148,048	$6.212M	1.1%	$38.39	-6.4%	COM	92343V104
NWE	NORTHWESTERN ENERGY GROUP IN	93,556	$4.765M	0.8%	$45.84	-3.1%	COM NEW	668074305
XLF	SELECT SECTOR SPDR TR	112,083	$4.721M	0.8%	$34.30	—	FINANCIAL	81369Y605
IVV	ISHARES TR	8,835	$4.645M	0.8%	$360.77	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	26,893	$3.973M	0.7%	$135.48	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	48,261	$3.685M	0.7%	$74.34	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	18,347	$3.374M	0.6%	$141.61	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	23,132	$2.914M	0.5%	$101.94	—	INDL	81369Y704
IBTH	ISHARES TR	124,744	$2.764M	0.5%	$22.25	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	125,276	$2.693M	0.5%	$21.58	—	IBONDS 29 TRM TS	46436E825
XLE	SELECT SECTOR SPDR TR	28,381	$2.679M	0.5%	$86.76	—	ENERGY	81369Y506
FIBK	FIRST INTST BANCSYSTEM INC	95,714	$2.604M	0.5%	$27.80	-13.9%	COM	32055Y201
VOO	VANGUARD INDEX FDS	4,809	$2.312M	0.4%	$250.43	—	S&P 500 ETF SHS	922908363
IBTI	ISHARES TR	100,558	$2.206M	0.4%	$21.89	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	93,694	$2.177M	0.4%	$23.25	—	IBONDS 25 TRM TS	46436E866
IBTK	ISHARES TR	109,356	$2.124M	0.4%	$19.39	—	IBOND DEC 2030	46436E593
IBTG	ISHARES TR	92,329	$2.097M	0.4%	$22.65	—	IBONDS 26 TRM TS	46436E858
IBTE	ISHARES TR	83,176	$1.991M	0.4%	$23.84	—	IBONDS 24 TRM TS	46436E874
AGG	ISHARES TR	19,232	$1.884M	0.3%	$100.73	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	7,156	$1.86M	0.3%	$134.85	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	2,330	$1.813M	0.3%	$205.54	+241.8%	COM	532457108
XLC	SELECT SECTOR SPDR TR	21,939	$1.792M	0.3%	$50.93	—	COMMUNICATION	81369Y852
SCHX	SCHWAB STRATEGIC TR	28,847	$1.79M	0.3%	$63.38	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	22,940	$1.773M	0.3%	$80.80	—	SHRT TRM CORP BD	92206C409
USAC	USA COMPRESSION PARTNERS LP	56,001	$1.494M	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
ET	ENERGY TRANSFER L P	86,916	$1.367M	0.2%	$11.38	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	7,885	$1.247M	0.2%	$97.87	+53.5%	COM	478160104
IJH	ISHARES TR	20,230	$1.229M	0.2%	$90.96	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	7,959	$1.212M	0.2%	$112.76	+27.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	6,594	$1.116M	0.2%	$49.65	+199.2%	COM	747525103
EFA	ISHARES TR	13,964	$1.115M	0.2%	$68.40	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	21,240	$977K	0.2%	$51.66	—	US AGGREGATE B	808524839
EPD	ENTERPRISE PRODS PARTNERS L	33,265	$971K	0.2%	$23.66	—	COM	293792107
EMR	EMERSON ELEC CO	7,943	$901K	0.2%	$45.97	+116.2%	COM	291011104
IVW	ISHARES TR	10,466	$884K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	9,400	$873K	0.2%	$81.54	—	SBI MATERIALS	81369Y100
AZN	ASTRAZENECA PLC	12,728	$862K	0.2%	$38.70	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	10,605	$850K	0.2%	$29.79	+124.0%	COM	682680103
SCHB	SCHWAB STRATEGIC TR	13,501	$824K	0.1%	$64.95	—	US BRD MKT ETF	808524102
LMBS	FIRST TR EXCHANGE-TRADED FD	16,906	$816K	0.1%	$50.92	—	FST LOW OPPT EFT	33739Q200
IWF	ISHARES TR	2,366	$797K	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
—	HEARTLAND FINL USA INC	21,895	$770K	0.1%	$35.15	—	COM	42234Q102
ORCL	ORACLE CORP	6,100	$766K	0.1%	$47.80	+135.0%	COM	68389X105
ABT	ABBOTT LABS	6,359	$723K	0.1%	$42.71	+159.4%	COM	002824100
—	LIBERTY ALL STAR EQUITY FD	99,563	$712K	0.1%	$6.44	—	SH BEN INT	530158104
IBDR	ISHARES TR	28,947	$690K	0.1%	$23.39	—	IBONDS DEC2026	46435GAA0
VB	VANGUARD INDEX FDS	2,988	$683K	0.1%	$171.80	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	5,903	$681K	0.1%	$25.94	+98.8%	CL A	032095101
XLU	SELECT SECTOR SPDR TR	10,271	$674K	0.1%	$69.13	—	SBI INT-UTILS	81369Y886
V	VISA INC	2,307	$644K	0.1%	$193.89	+40.5%	COM CL A	92826C839
AM	ANTERO MIDSTREAM CORP	45,000	$633K	0.1%	$6.06	+88.1%	COM	03676B102
FPE	FIRST TR EXCH TRADED FD III	35,716	$619K	0.1%	$20.21	—	PFD SECS INC ETF	33739E108
VO	VANGUARD INDEX FDS	2,462	$615K	0.1%	$167.96	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	2,174	$613K	0.1%	$130.72	+112.7%	COM	580135101
BKNG	BOOKING HOLDINGS INC	166	$602K	0.1%	$1960.42	+79.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	5,916	$572K	0.1%	$59.33	+49.1%	COM NEW	26441C204
—	ABRDN WORLD HEALTHCARE FUND	42,609	$564K	0.1%	$14.36	—	BEN INT SHS	87911L108
IWM	ISHARES TR	2,654	$558K	0.1%	$172.40	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	9,013	$551K	0.1%	$34.38	+64.9%	COM	191216100
WM	WASTE MGMT INC DEL	2,540	$541K	0.1%	$102.71	+86.0%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	6,933	$532K	0.1%	$75.67	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	4,174	$531K	0.1%	$65.97	+63.2%	COM	20825C104
IBDT	ISHARES TR	21,026	$524K	0.1%	$24.81	—	IBDS DEC28 ETF	46435U515
IVE	ISHARES TR	2,800	$523K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	2,867	$522K	0.1%	$73.25	+121.2%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	6,626	$500K	0.1%	$75.06	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	6,134	$495K	0.1%	$43.97	—	US DIVIDEND EQ	808524797
MRSH	MARSH & MCLENNAN COS INC	2,371	$488K	0.1%	$73.06	+164.7%	COM	571748102
PSX	PHILLIPS 66	2,977	$486K	0.1%	$65.72	+105.4%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	8,346	$483K	0.1%	$57.77	—	EQUITY PREMIUM	46641Q332
KRP	KIMBELL RTY PARTNERS LP	31,000	$481K	0.1%	$11.36	—	UNIT	49435R102
DHR	DANAHER CORPORATION	1,917	$479K	0.1%	$173.30	+39.3%	COM	235851102
SYK	STRYKER CORPORATION	1,332	$477K	0.1%	$171.32	+92.8%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	12,100	$472K	0.1%	$33.40	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	350	$464K	0.1%	$65.47	+85.2%	COM	11135F101
PGR	PROGRESSIVE CORP	2,231	$461K	0.1%	$78.21	+118.1%	COM	743315103
DIS	DISNEY WALT CO	3,682	$451K	0.1%	$93.20	+9.8%	COM	254687106
EBMT	EAGLE BANCORP MONT INC	34,803	$447K	0.1%	$14.34	-10.9%	COM	26942G100
RITM	RITHM CAPITAL CORP	40,000	$446K	0.1%	$12.74	—	COM NEW	64828T201
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$444K	0.1%	$14.11	—	COM	670656107
TGT	TARGET CORP	2,464	$437K	0.1%	$54.82	+159.1%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	1,869	$430K	0.1%	$100.56	+105.6%	COM	89417E109
QQQ	INVESCO QQQ TR	945	$420K	0.1%	$189.15	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	2,319	$419K	0.1%	$109.21	+60.1%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	8,458	$416K	0.1%	$57.08	—	US SML CAP ETF	808524607
STWD	STARWOOD PPTY TR INC	20,300	$413K	0.1%	$21.03	—	COM	85571B105
—	ABRDN HEALTHCARE INVESTORS	23,709	$400K	0.1%	$19.90	—	SH BEN INT	87911J103
VXUS	VANGUARD STAR FDS	6,613	$399K	0.1%	$60.30	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,140	$392K	0.1%	$181.64	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	10,012	$390K	0.1%	$18.17	+81.5%	COM	969457100
BDX	BECTON DICKINSON & CO	1,540	$381K	0.1%	$184.53	+25.0%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,777	$378K	0.1%	$107.66	—	SPONSORED ADS	874039100
TSLA	TESLA INC	2,148	$378K	0.1%	$227.31	-14.0%	COM	88160R101
PKG	PACKAGING CORP AMER	1,900	$361K	0.1%	$86.90	+90.1%	COM	695156109
XLRE	SELECT SECTOR SPDR TR	8,710	$344K	0.1%	$36.63	—	RL EST SEL SEC	81369Y860
IDCC	INTERDIGITAL INC	3,221	$343K	0.1%	$66.77	+58.3%	COM	45867G101
SCHM	SCHWAB STRATEGIC TR	4,121	$336K	0.1%	$52.21	—	US MID-CAP ETF	808524508
COLB	COLUMBIA BKG SYS INC	16,000	$310K	0.1%	$23.29	-21.1%	COM	197236102
BA	BOEING CO	1,585	$306K	0.1%	$196.21	+4.7%	COM	097023105
BTI	BRITISH AMERN TOB PLC	10,018	$306K	0.1%	$37.40	—	SPONSORED ADR	110448107
VNQ	VANGUARD INDEX FDS	3,432	$297K	0.1%	$84.57	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	1,015	$294K	0.1%	$190.64	+25.8%	COM	31428X106
CVS	CVS HEALTH CORP	3,674	$293K	0.1%	$59.14	+19.7%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,276	$291K	0.1%	$156.99	+29.2%	COM	025816109
SHW	SHERWIN WILLIAMS CO	827	$287K	0.1%	$222.97	+40.6%	COM	824348106
UNP	UNION PAC CORP	1,167	$287K	0.1%	$132.75	+77.5%	COM	907818108
—	EATON VANCE TAX-MANAGED GLOB	34,679	$283K	0.0%	$8.60	—	COM	27829F108
IWD	ISHARES TR	1,575	$282K	0.0%	$137.42	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	5,199	$282K	0.0%	$42.79	+7.9%	COM	110122108
WFC	WELLS FARGO CO NEW	4,864	$282K	0.0%	$25.32	+98.0%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	480	$279K	0.0%	$484.99	+15.0%	COM	883556102
PAYX	PAYCHEX INC	2,251	$276K	0.0%	$78.99	+45.2%	COM	704326107
TXN	TEXAS INSTRS INC	1,551	$270K	0.0%	$140.96	+12.0%	COM	882508104
ZTS	ZOETIS INC	1,591	$269K	0.0%	$125.04	+46.7%	CL A	98978V103
EFC	ELLINGTON FINANCIAL INC	22,500	$266K	0.0%	$16.83	—	COM	28852N109
SCHW	SCHWAB CHARLES CORP	3,661	$265K	0.0%	$52.84	+21.6%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	983	$264K	0.0%	$198.43	+24.8%	COM	452308109
ICLN	ISHARES TR	18,255	$255K	0.0%	$20.07	—	GL CLEAN ENE ETF	464288224
AMAT	APPLIED MATLS INC	1,209	$249K	0.0%	$180.39	0.0%	COM	038222105
—	ISHARES TR	9,266	$240K	0.0%	$27.09	—	IBONDS DEC	46435U697
VLO	VALERO ENERGY CORP	1,402	$239K	0.0%	$135.69	0.0%	COM	91913Y100
DINO	HF SINCLAIR CORP	3,950	$238K	0.0%	$49.10	+6.3%	COM	403949100
STZ	CONSTELLATION BRANDS INC	865	$235K	0.0%	$223.06	+9.1%	CL A	21036P108
O	REALTY INCOME CORP	4,334	$234K	0.0%	$47.93	+1.5%	COM	756109104
GIS	GENERAL MLS INC	3,312	$232K	0.0%	$45.65	+32.7%	COM	370334104
LADR	LADDER CAP CORP	20,168	$224K	0.0%	$13.59	—	CL A	505743104
XYLD	GLOBAL X FDS	5,400	$220K	0.0%	$40.96	—	S&P 500 COVERED	37954Y475
SHV	ISHARES TR	1,971	$218K	0.0%	$110.54	—	SHORT TREAS BD	464288679
—	ISHARES TR	8,655	$217K	0.0%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
GE	GENERAL ELECTRIC CO	1,225	$215K	0.0%	$116.41	0.0%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$212K	0.0%	$182.55	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	3,321	$212K	0.0%	$63.30	-12.5%	COM	65339F101
INTC	INTEL CORP	4,800	$212K	0.0%	$40.18	+9.6%	COM	458140100
—	BLACKROCK SCIENCE & TECHNOLO	10,865	$211K	0.0%	$34.67	—	SHS BEN INT	09260K101
—	EATON VANCE ENHANCED EQUITY	10,000	$202K	0.0%	$16.55	—	COM	278277108
ADP	AUTOMATIC DATA PROCESSING IN	805	$201K	0.0%	$231.16	+1.3%	COM	053015103
—	EATON VANCE ENHANCED EQUITY	11,000	$201K	0.0%	$14.93	—	COM	278274105
UMH	UMH PPTYS INC	10,750	$175K	0.0%	$14.79	—	COM	903002103
—	BLACKROCK HEALTH SCIENCES TE	10,300	$169K	0.0%	$27.37	—	COM SHS	09260E105
—	BLACKROCK RES & COMMODITIES	15,000	$136K	0.0%	$8.43	—	SHS	09257A108
TRTX	TPG RE FIN TR INC	12,300	$94,956	0.0%	$16.85	—	COM	87266M107
CGEN	COMPUGEN LTD	21,000	$54,180	0.0%	$0.87	+167.0%	ORD	M25722105
—	TELADOC HEALTH INC	30,000	$25,234	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2