Stockman Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	852,739	7,767	SH		SOLE	Stockman Wealth Management	7,502	0	265
ABBVIE INC	COM	00287Y109	7,909,886	48,944	SH		SOLE	Stockman Wealth Management	40,302	0	8,642
ALBERTSONS COS INC	COMMON STOCK	013091103	966,484	46,600	SH		SOLE	Stockman Wealth Management	46,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	97,800	15,000	SH		SOLE	Stockman Wealth Management	15,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	286,571	3,248	SH		SOLE	Stockman Wealth Management	1,953	0	1,295
ALPHABET INC	CAP STK CL C	02079K107	2,259,066	25,460	SH		SOLE	Stockman Wealth Management	24,700	0	760
AMAZON COM INC	COM	023135106	4,355,652	51,853	SH		SOLE	Stockman Wealth Management	49,068	0	2,785
AMERICAN EXPRESS CO	COM	025816109	268,166	1,815	SH		SOLE	Stockman Wealth Management	1,555	0	260
AMERICAN WTR WKS CO INC NEW	COM	030420103	225,582	1,480	SH		SOLE	Stockman Wealth Management	1,480	0	0
AMPHENOL CORP NEW	CL A	032095101	464,454	6,100	SH		SOLE	Stockman Wealth Management	6,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,963,886	132,643	SH		SOLE	Stockman Wealth Management	107,831	0	24,812
ANTERO MIDSTREAM CORP	COM	03676B102	498,668	46,216	SH		SOLE	Stockman Wealth Management	46,216	0	0
APPLE INC	COM	037833100	16,568,877	127,522	SH		SOLE	Stockman Wealth Management	104,514	0	23,008
ASTRAZENECA PLC	SPONSORED ADR	046353108	854,280	12,600	SH		SOLE	Stockman Wealth Management	12,600	0	0
AT&T INC	COM	00206R102	7,330,275	398,168	SH		SOLE	Stockman Wealth Management	328,517	0	69,651
AUTOMATIC DATA PROCESSING IN	COM	053015103	210,675	882	SH		SOLE	Stockman Wealth Management	729	0	153
BECTON DICKINSON & CO	COM	075887109	391,622	1,540	SH		SOLE	Stockman Wealth Management	1,540	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,532,073	40,570	SH		SOLE	Stockman Wealth Management	33,076	0	7,494
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	258,838	16,775	SH		SOLE	Stockman Wealth Management	16,775	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	380,854	38,200	SH		SOLE	Stockman Wealth Management	38,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	223,411	14,285	SH		SOLE	Stockman Wealth Management	14,285	0	0
BOEING CO	COM	097023105	461,269	2,421	SH		SOLE	Stockman Wealth Management	1,628	0	793
BOOKING HOLDINGS INC	COM	09857L108	334,536	166	SH		SOLE	Stockman Wealth Management	166	0	0
BP PLC	SPONSORED ADR	055622104	422,408	12,093	SH		SOLE	Stockman Wealth Management	10,893	0	1,200
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	177,400	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	162,852	26,140	SH		SOLE	Stockman Wealth Management	26,140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,506,042	104,323	SH		SOLE	Stockman Wealth Management	86,031	0	18,292
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	415,792	10,400	SH		SOLE	Stockman Wealth Management	10,400	0	0
CATERPILLAR INC	COM	149123101	9,784,130	40,842	SH		SOLE	Stockman Wealth Management	33,237	0	7,605
CENTERSPACE	COM	15202L107	249,348	4,250	SH		SOLE	Stockman Wealth Management	4,250	0	0
CHEVRON CORP NEW	COM	166764100	9,647,860	53,752	SH		SOLE	Stockman Wealth Management	44,955	0	8,797
CISCO SYS INC	COM	17275R102	10,275,916	215,699	SH		SOLE	Stockman Wealth Management	176,349	0	39,350
CLIPPER RLTY INC	COM	18885T306	131,200	20,500	SH		SOLE	Stockman Wealth Management	20,500	0	0
COCA COLA CO	COM	191216100	596,280	9,374	SH		SOLE	Stockman Wealth Management	8,785	0	589
COMPUGEN LTD	ORD	M25722105	50,672	70,800	SH		SOLE	Stockman Wealth Management	70,800	0	0
CONOCOPHILLIPS	COM	20825C104	627,880	5,321	SH		SOLE	Stockman Wealth Management	4,991	0	330
CONSTELLATION BRANDS INC	CL A	21036P108	208,575	900	SH		SOLE	Stockman Wealth Management	850	0	50
COSTCO WHSL CORP NEW	COM	22160K105	835,380	1,830	SH		SOLE	Stockman Wealth Management	1,780	0	50
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	341,780	13,050	SH		SOLE	Stockman Wealth Management	13,050	0	0
CVS HEALTH CORP	COM	126650100	7,082,146	75,997	SH		SOLE	Stockman Wealth Management	62,123	0	13,874
DANAHER CORPORATION	COM	235851102	508,279	1,915	SH		SOLE	Stockman Wealth Management	1,915	0	0
DISNEY WALT CO	COM	254687106	631,549	7,269	SH		SOLE	Stockman Wealth Management	7,026	0	243
DUKE ENERGY CORP NEW	COM NEW	26441C204	710,545	6,899	SH		SOLE	Stockman Wealth Management	5,990	0	909
EAGLE BANCORP MONT INC	COM	26942G100	525,248	32,503	SH		SOLE	Stockman Wealth Management	32,503	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	164,230	11,000	SH		SOLE	Stockman Wealth Management	11,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	165,500	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	91,900	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	226,500	30,000	SH		SOLE	Stockman Wealth Management	30,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	335,227	27,100	SH		SOLE	Stockman Wealth Management	27,100	0	0
EMERSON ELEC CO	COM	291011104	888,555	9,250	SH		SOLE	Stockman Wealth Management	8,767	0	483
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	734,373	61,868	SH		SOLE	Stockman Wealth Management	61,868	0	0
ENPHASE ENERGY INC	COM	29355A107	271,584	1,025	SH		SOLE	Stockman Wealth Management	0	0	1,025
ENTERPRISE PRODS PARTNERS L	COM	293792107	720,344	29,865	SH		SOLE	Stockman Wealth Management	29,865	0	0
EXXON MOBIL CORP	COM	30231G102	9,337,575	84,656	SH		SOLE	Stockman Wealth Management	71,492	0	13,164
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,317,320	59,957	SH		SOLE	Stockman Wealth Management	59,589	0	368
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,019,108	60,661	SH		SOLE	Stockman Wealth Management	50,155	0	10,506
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,176,601	109,188	SH		SOLE	Stockman Wealth Management	92,848	0	16,340
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	984,532	22,080	SH		SOLE	Stockman Wealth Management	17,945	0	4,135
FORD MTR CO DEL	COM	345370860	6,259,348	538,207	SH		SOLE	Stockman Wealth Management	443,128	0	95,079
GENERAL MLS INC	COM	370334104	312,677	3,729	SH		SOLE	Stockman Wealth Management	3,729	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	495,188	10,020	SH		SOLE	Stockman Wealth Management	9,520	0	500
GRACO INC	COM	384109104	362,195	5,385	SH		SOLE	Stockman Wealth Management	5,385	0	0
GSK PLC	SPONSORED ADR	37733W204	5,512,096	156,861	SH		SOLE	Stockman Wealth Management	128,060	0	28,801
HF SINCLAIR CORP	COM	403949100	204,862	3,948	SH		SOLE	Stockman Wealth Management	3,948	0	0
HOME DEPOT INC	COM	437076102	5,877,221	18,607	SH		SOLE	Stockman Wealth Management	15,514	0	3,093
HONEYWELL INTL INC	COM	438516106	7,992,036	37,294	SH		SOLE	Stockman Wealth Management	29,980	0	7,314
ILLINOIS TOOL WKS INC	COM	452308109	215,894	980	SH		SOLE	Stockman Wealth Management	980	0	0
INTEL CORP	COM	458140100	7,472,397	282,724	SH		SOLE	Stockman Wealth Management	231,883	0	50,841
INTERDIGITAL INC	COM	45867G101	723,398	14,620	SH		SOLE	Stockman Wealth Management	14,020	0	600
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,138,636	71,961	SH		SOLE	Stockman Wealth Management	60,220	0	11,741
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,010,314	18,354	SH		SOLE	Stockman Wealth Management	12,640	0	5,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	324,028	2,294	SH		SOLE	Stockman Wealth Management	1,422	0	872
INVESCO QQQ TR	UNIT SER 1	46090E103	1,477,854	5,550	SH		SOLE	Stockman Wealth Management	4,665	0	885
ISHARES TR	CORE MSCI INTL	46435G326	8,605,358	153,722	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	130,306	0	23,416
ISHARES TR	CORE S&P MCP ETF	464287507	1,034,805	4,278	SH		SOLE	Stockman Wealth Management	4,038	0	240
ISHARES TR	CORE S&P SCP ETF	464287804	18,092,045	191,167	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	160,413	0	30,754
ISHARES TR	CORE S&P500 ETF	464287200	2,082,034	5,419	SH		SOLE	Stockman Wealth Management	1,221	0	4,198
ISHARES TR	CORE US AGGBD ET	464287226	715,107	7,373	SH		SOLE	Stockman Wealth Management	0	0	7,373
ISHARES TR	FLTG RATE NT ETF	46429B655	537,524	10,680	SH		SOLE	Stockman Wealth Management	10,680	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	279,786	14,095	SH		SOLE	Stockman Wealth Management	14,095	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,373,320	55,600	SH		SOLE	Stockman Wealth Management	43,012	0	12,588
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,338,577	57,499	SH		SOLE	Stockman Wealth Management	44,840	0	12,659
ISHARES TR	IBONDS DEC	46435U697	265,972	10,329	SH		SOLE	Stockman Wealth Management	10,329	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,492,906	63,936	SH		SOLE	Stockman Wealth Management	53,915	0	10,021
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,242,929	50,898	SH		SOLE	Stockman Wealth Management	41,600	0	9,298
ISHARES TR	ISHS 1-5YR INVS	464288646	835,282	16,766	SH		SOLE	Stockman Wealth Management	16,766	0	0
ISHARES TR	MSCI EAFE ETF	464287465	545,271	8,307	SH		SOLE	Stockman Wealth Management	1,662	0	6,645
ISHARES TR	RUS 1000 GRW ETF	464287614	705,921	3,295	SH		SOLE	Stockman Wealth Management	2,452	0	843
ISHARES TR	RUS 1000 VAL ETF	464287598	254,014	1,675	SH		SOLE	Stockman Wealth Management	1,675	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	216,729	1,243	SH		SOLE	Stockman Wealth Management	26	0	1,217
ISHARES TR	S&P 500 GRWT ETF	464287309	612,846	10,476	SH		SOLE	Stockman Wealth Management	10,160	0	316
ISHARES TR	S&P 500 VAL ETF	464287408	406,196	2,800	SH		SOLE	Stockman Wealth Management	2,800	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	363,993	6,680	SH		SOLE	Stockman Wealth Management	6,680	0	0
JOHNSON & JOHNSON	COM	478160104	1,945,800	11,015	SH		SOLE	Stockman Wealth Management	9,306	0	1,709
JPMORGAN CHASE & CO	COM	46625H100	11,687,084	87,152	SH		SOLE	Stockman Wealth Management	71,780	0	15,372
KIMBELL RTY PARTNERS LP	UNIT	49435R102	651,300	39,000	SH		SOLE	Stockman Wealth Management	39,000	0	0
KRAFT HEINZ CO	COM	500754106	8,040,324	197,502	SH		SOLE	Stockman Wealth Management	163,860	0	33,642
LADDER CAP CORP	CL A	505743104	343,365	34,200	SH		SOLE	Stockman Wealth Management	34,200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	618,410	108,493	SH		SOLE	Stockman Wealth Management	108,493	0	0
LILLY ELI & CO	COM	532457108	876,918	2,397	SH		SOLE	Stockman Wealth Management	1,701	0	696
LOCKHEED MARTIN CORP	COM	539830109	7,723,020	15,875	SH		SOLE	Stockman Wealth Management	12,831	0	3,044
LOWES COS INC	COM	548661107	5,300,439	26,603	SH		SOLE	Stockman Wealth Management	21,341	0	5,262
LOWES COS INC	PUT	548661107	697,340	3,500	PRN	Put	SOLE	Stockman Wealth Management	3,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	461,855	2,791	SH		SOLE	Stockman Wealth Management	2,691	0	100
MCDONALDS CORP	COM	580135101	719,833	2,732	SH		SOLE	Stockman Wealth Management	1,830	0	902
MDU RES GROUP INC	COM	552690109	7,344,486	242,073	SH		SOLE	Stockman Wealth Management	197,573	0	44,500
MERCK & CO INC	COM	58933Y105	12,664,854	114,149	SH		SOLE	Stockman Wealth Management	93,673	0	20,476
META PLATFORMS INC	CL A	30303M102	370,647	3,080	SH		SOLE	Stockman Wealth Management	3,080	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	62,600	20,000	SH		SOLE	Stockman Wealth Management	20,000	0	0
MICROSOFT CORP	COM	594918104	16,948,724	70,673	SH		SOLE	Stockman Wealth Management	56,852	0	13,821
NEXTERA ENERGY INC	COM	65339F101	300,291	3,592	SH		SOLE	Stockman Wealth Management	2,292	0	1,300
NIKE INC	CL B	654106103	283,983	2,427	SH		SOLE	Stockman Wealth Management	2,406	0	21
NORTHWESTERN CORP	COM NEW	668074305	4,726,565	79,652	SH		SOLE	Stockman Wealth Management	65,794	0	13,858
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	419,248	40,862	SH		SOLE	Stockman Wealth Management	40,862	0	0
ONEOK INC NEW	COM	682680103	954,358	14,526	SH		SOLE	Stockman Wealth Management	14,500	0	26
ORACLE CORP	COM	68389X105	4,412,216	53,979	SH		SOLE	Stockman Wealth Management	44,096	0	9,883
PACKAGING CORP AMER	COM	695156109	243,029	1,900	SH		SOLE	Stockman Wealth Management	1,900	0	0
PAYCHEX INC	COM	704326107	282,891	2,448	SH		SOLE	Stockman Wealth Management	2,448	0	0
PENNANTPARK INVT CORP	COM	708062104	481,936	83,815	SH		SOLE	Stockman Wealth Management	83,815	0	0
PEPSICO INC	COM	713448108	1,855,740	10,272	SH		SOLE	Stockman Wealth Management	9,444	0	828
PFIZER INC	COM	717081103	9,367,340	182,813	SH		SOLE	Stockman Wealth Management	148,797	0	34,016
PHILLIPS 66	COM	718546104	557,939	5,361	SH		SOLE	Stockman Wealth Management	3,516	0	1,845
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	219,838	11,896	SH		SOLE	Stockman Wealth Management	11,896	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,266,618	99,187	SH		SOLE	Stockman Wealth Management	94,187	0	5,000
PROCTER AND GAMBLE CO	COM	742718109	9,701,131	64,009	SH		SOLE	Stockman Wealth Management	52,671	0	11,338
PROGRESSIVE CORP	COM	743315103	289,253	2,230	SH		SOLE	Stockman Wealth Management	2,230	0	0
QUALCOMM INC	COM	747525103	927,014	8,432	SH		SOLE	Stockman Wealth Management	8,182	0	250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	307,200	3,044	SH		SOLE	Stockman Wealth Management	1,931	0	1,113
REALTY INCOME CORP	COM	756109104	848,233	13,373	SH		SOLE	Stockman Wealth Management	13,373	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	420,755	51,500	SH		SOLE	Stockman Wealth Management	51,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	680,492	12,729	SH		SOLE	Stockman Wealth Management	11,904	0	825
SCHWAB CHARLES CORP	COM	808513105	265,100	3,184	SH		SOLE	Stockman Wealth Management	3,184	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	390,029	12,109	SH		SOLE	Stockman Wealth Management	12,054	0	55
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	855,253	18,735	SH		SOLE	Stockman Wealth Management	18,735	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	812,076	18,123	SH		SOLE	Stockman Wealth Management	13,664	0	4,459
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	809,248	10,713	SH		SOLE	Stockman Wealth Management	6,246	0	4,467
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,776,319	61,491	SH		SOLE	Stockman Wealth Management	51,233	0	10,258
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	363,939	5,547	SH		SOLE	Stockman Wealth Management	4,852	0	695
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	359,000	8,862	SH		SOLE	Stockman Wealth Management	7,970	0	892
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	882,200	18,383	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	16,220	0	2,163
SELECT SECTOR SPDR TR	ENERGY	81369Y506	948,350	10,842	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	9,374	0	1,468
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,835,206	53,661	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	46,337	0	7,324
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	261,206	7,073	SH		SOLE	Stockman Wealth Management	7,073	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,625,938	12,589	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	10,371	0	2,218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,401,405	32,212	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	27,814	0	4,398
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,990,330	22,012	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	19,140	0	2,872
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,452,919	14,794	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	12,802	0	1,992
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	807,578	11,455	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	10,077	0	1,378
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,668,989	29,484	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	26,068	0	3,416
SOFI TECHNOLOGIES INC	COM	83406F102	76,065	16,500	SH		SOLE	Stockman Wealth Management	16,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299,443	783	SH		SOLE	Stockman Wealth Management	253	0	530
SPDR SER TR	PORTFOLIO SHORT	78464A474	317,304	10,800	SH		SOLE	Stockman Wealth Management	10,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	301,373	3,631	SH		SOLE	Stockman Wealth Management	3,535	0	96
SPDR SER TR	S&P OILGAS EXP	78468R556	650,865	4,790	SH		SOLE	Stockman Wealth Management	3,511	0	1,279
STARWOOD PPTY TR INC	COM	85571B105	515,073	28,100	SH		SOLE	Stockman Wealth Management	28,100	0	0
STRYKER CORPORATION	COM	863667101	325,183	1,330	SH		SOLE	Stockman Wealth Management	1,325	0	5
SYSCO CORP	COM	871829107	5,398,303	70,612	SH		SOLE	Stockman Wealth Management	58,561	0	12,051
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	23,352	30,000	SH		SOLE	Stockman Wealth Management	30,000	0	0
TARGET CORP	COM	87612E106	534,639	3,587	SH		SOLE	Stockman Wealth Management	3,388	0	199
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	457,099	25,394	SH		SOLE	Stockman Wealth Management	25,394	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	624,216	42,609	SH		SOLE	Stockman Wealth Management	42,609	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	23,062	30,000	SH		SOLE	Stockman Wealth Management	30,000	0	0
TESLA INC	COM	88160R101	451,824	3,668	SH		SOLE	Stockman Wealth Management	1,125	0	2,543
TEXAS INSTRS INC	COM	882508104	270,630	1,638	SH		SOLE	Stockman Wealth Management	1,597	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	284,707	517	SH		SOLE	Stockman Wealth Management	467	0	50
TPG RE FIN TR INC	COM	87266M107	164,997	24,300	SH		SOLE	Stockman Wealth Management	24,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	375,355	2,002	SH		SOLE	Stockman Wealth Management	2,002	0	0
UNION PAC CORP	COM	907818108	261,115	1,261	SH		SOLE	Stockman Wealth Management	1,211	0	50
UNITED STS OIL FD LP	UNITS	91232N207	10,292,008	146,798	SH		SOLE	Stockman Wealth Management	146,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	359,792	679	SH		SOLE	Stockman Wealth Management	618	0	61
US BANCORP DEL	COM NEW	902973304	8,544,215	195,923	SH		SOLE	Stockman Wealth Management	161,042	0	34,881
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,283,136	65,701	SH		SOLE	Stockman Wealth Management	65,701	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	594,440	22,000	SH		SOLE	Stockman Wealth Management	22,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,203,421	72,018	SH		SOLE	Stockman Wealth Management	68,018	0	4,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	293,044	3,943	SH		SOLE	Stockman Wealth Management	406	0	3,537
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	345,460	4,589	SH		SOLE	Stockman Wealth Management	1,052	0	3,537
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,421,444	6,670	SH		SOLE	Stockman Wealth Management	6,310	0	360
VANGUARD INDEX FDS	MID CAP ETF	922908629	905,324	4,442	SH		SOLE	Stockman Wealth Management	4,442	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	552,121	6,694	SH		SOLE	Stockman Wealth Management	6,632	0	62
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,830,574	8,057	SH		SOLE	Stockman Wealth Management	6,471	0	1,586
VANGUARD INDEX FDS	SMALL CP ETF	922908751	602,195	3,281	SH		SOLE	Stockman Wealth Management	2,988	0	293
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,603,898	24,080	SH		SOLE	Stockman Wealth Management	22,980	0	1,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,230,142	134,175	SH		SOLE	Stockman Wealth Management,Stockman Wealth Managment	113,887	0	20,288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,874,138	38,225	SH		SOLE	Stockman Wealth Management	38,225	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	547,723	3,607	SH		SOLE	Stockman Wealth Management	3,282	0	325
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	258,965	1,505	SH		SOLE	Stockman Wealth Management	1,341	0	164
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	258,468	1,042	SH		SOLE	Stockman Wealth Management	1,042	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	206,978	648	SH		SOLE	Stockman Wealth Management	648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,692,579	119,101	SH		SOLE	Stockman Wealth Management	101,687	0	17,414
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	282,884	17,473	SH		SOLE	Stockman Wealth Management	17,473	0	0
VISA INC	COM CL A	92826C839	498,416	2,399	SH		SOLE	Stockman Wealth Management	2,399	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,828,219	156,002	SH		SOLE	Stockman Wealth Management	129,417	0	26,585
WASTE MGMT INC DEL	COM	94106L109	402,711	2,567	SH		SOLE	Stockman Wealth Management	1,640	0	927
WELLS FARGO CO NEW	COM	949746101	276,560	6,698	SH		SOLE	Stockman Wealth Management	6,639	0	59
WESTERN ASSET MTG DEFINED OP	COM	95790B109	130,317	12,100	SH		SOLE	Stockman Wealth Management	12,100	0	0
WILLIAMS COS INC	COM	969457100	329,000	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	265,838	2,085	SH		SOLE	Stockman Wealth Management	2,085	0	0
ZOETIS INC	CL A	98978V103	232,282	1,585	SH		SOLE	Stockman Wealth Management	1,585	0	0

Stockman Wealth Management 13F-HRQuarterly holdings report by institutional manager