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 | 737,848 | 6,768 | SH | | SOLE | Stockman Wealth Management | 6,623 | 0 | 145 |
ABBVIE INC | COM | 00287Y109 | 625,935 | 4,646 | SH | | SOLE | Stockman Wealth Management | 4,292 | 0 | 354 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 111,510 | 13,500 | SH | | SOLE | Stockman Wealth Management | 13,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 400,158 | 3,343 | SH | | SOLE | Stockman Wealth Management | 2,063 | 0 | 1,280 |
ALPHABET INC | CAP STK CL C | 02079K107 | 844,371 | 6,980 | SH | | SOLE | Stockman Wealth Management | 6,620 | 0 | 360 |
AMAZON COM INC | COM | 023135106 | 12,941,098 | 99,272 | SH | | SOLE | Stockman Wealth Management | 83,742 | 0 | 15,530 |
AMERICAN EXPRESS CO | COM | 025816109 | 270,010 | 1,550 | SH | | SOLE | Stockman Wealth Management | 1,290 | 0 | 260 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211,270 | 1,480 | SH | | SOLE | Stockman Wealth Management | 1,480 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 518,195 | 6,100 | SH | | SOLE | Stockman Wealth Management | 6,100 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 539,134 | 46,477 | SH | | SOLE | Stockman Wealth Management | 46,477 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,544,490 | 100,760 | SH | | SOLE | Stockman Wealth Management | 81,831 | 0 | 18,929 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,768,181 | 13,478 | SH | | SOLE | Stockman Wealth Management | 11,486 | 0 | 1,992 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 901,782 | 12,600 | SH | | SOLE | Stockman Wealth Management | 12,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,998,819 | 438,797 | SH | | SOLE | Stockman Wealth Management | 369,301 | 0 | 69,496 |
BANK AMERICA CORP | COM | 060505104 | 6,653,785 | 231,920 | SH | | SOLE | Stockman Wealth Management | 192,589 | 0 | 39,331 |
BECTON DICKINSON & CO | COM | 075887109 | 406,576 | 1,540 | SH | | SOLE | Stockman Wealth Management | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,469,159 | 39,499 | SH | | SOLE | Stockman Wealth Management | 32,679 | 0 | 6,820 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 183,904 | 11,200 | SH | | SOLE | Stockman Wealth Management | 11,200 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 165,074 | 18,200 | SH | | SOLE | Stockman Wealth Management | 18,200 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 189,631 | 10,471 | SH | | SOLE | Stockman Wealth Management | 10,471 | 0 | 0 |
BOEING CO | COM | 097023105 | 331,439 | 1,570 | SH | | SOLE | Stockman Wealth Management | 1,158 | 0 | 412 |
BOOKING HOLDINGS INC | COM | 09857L108 | 448,255 | 166 | SH | | SOLE | Stockman Wealth Management | 166 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 280,000 | 50,000 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 50,000 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 77,395 | 11,500 | SH | | SOLE | Stockman Wealth Management | 11,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478,730 | 7,486 | SH | | SOLE | Stockman Wealth Management | 5,681 | 0 | 1,805 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 332,000 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 275,843 | 318 | SH | | SOLE | Stockman Wealth Management | 131 | 0 | 187 |
CATERPILLAR INC | COM | 149123101 | 10,201,380 | 41,461 | SH | | SOLE | Stockman Wealth Management | 34,575 | 0 | 6,886 |
CHEVRON CORP NEW | COM | 166764100 | 8,689,579 | 55,225 | SH | | SOLE | Stockman Wealth Management | 47,144 | 0 | 8,081 |
CISCO SYS INC | COM | 17275R102 | 11,212,205 | 216,703 | SH | | SOLE | Stockman Wealth Management | 179,717 | 0 | 36,986 |
CLIPPER RLTY INC | COM | 18885T306 | 73,710 | 13,000 | SH | | SOLE | Stockman Wealth Management | 13,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 562,756 | 9,345 | SH | | SOLE | Stockman Wealth Management | 8,756 | 0 | 589 |
COLUMBIA BKG SYS INC | COM | 197236102 | 334,620 | 16,500 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 500 |
COMPUGEN LTD | ORD | M25722105 | 43,548 | 38,200 | SH | | SOLE | Stockman Wealth Management | 38,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 550,321 | 5,311 | SH | | SOLE | Stockman Wealth Management | 5,246 | 0 | 65 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209,211 | 850 | SH | | SOLE | Stockman Wealth Management | 850 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,795,517 | 18,194 | SH | | SOLE | Stockman Wealth Management | 15,253 | 0 | 2,941 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 353,508 | 13,350 | SH | | SOLE | Stockman Wealth Management | 13,350 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,222,221 | 90,008 | SH | | SOLE | Stockman Wealth Management | 75,422 | 0 | 14,586 |
DANAHER CORPORATION | COM | 235851102 | 458,400 | 1,910 | SH | | SOLE | Stockman Wealth Management | 1,910 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 363,121 | 4,067 | SH | | SOLE | Stockman Wealth Management | 3,832 | 0 | 235 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589,323 | 6,567 | SH | | SOLE | Stockman Wealth Management | 5,900 | 0 | 667 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 460,444 | 34,803 | SH | | SOLE | Stockman Wealth Management | 34,803 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 181,390 | 11,000 | SH | | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 178,900 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 237,600 | 30,000 | SH | | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 310,500 | 22,500 | SH | | SOLE | Stockman Wealth Management | 22,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 767,502 | 8,491 | SH | | SOLE | Stockman Wealth Management | 8,208 | 0 | 283 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 747,624 | 58,868 | SH | | SOLE | Stockman Wealth Management | 58,868 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 810,658 | 30,765 | SH | | SOLE | Stockman Wealth Management | 30,765 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,972,578 | 83,660 | SH | | SOLE | Stockman Wealth Management | 71,844 | 0 | 11,816 |
FEDEX CORP | COM | 31428X106 | 267,732 | 1,080 | SH | | SOLE | Stockman Wealth Management | 1,080 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,349,600 | 98,557 | SH | | SOLE | Stockman Wealth Management | 98,295 | 0 | 262 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 597,609 | 37,421 | SH | | SOLE | Stockman Wealth Management | 34,773 | 0 | 2,648 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,057,295 | 43,157 | SH | | SOLE | Stockman Wealth Management | 43,099 | 0 | 58 |
FORD MTR CO DEL | COM | 345370860 | 8,964,027 | 592,467 | SH | | SOLE | Stockman Wealth Management | 494,127 | 0 | 98,340 |
GENERAL MLS INC | COM | 370334104 | 277,271 | 3,615 | SH | | SOLE | Stockman Wealth Management | 3,615 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 206,261 | 5,025 | SH | | SOLE | Stockman Wealth Management | 5,025 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 6,412,278 | 179,918 | SH | | SOLE | Stockman Wealth Management | 151,286 | 0 | 28,632 |
HOME DEPOT INC | COM | 437076102 | 5,961,433 | 19,191 | SH | | SOLE | Stockman Wealth Management | 16,325 | 0 | 2,866 |
HONEYWELL INTL INC | COM | 438516106 | 8,099,774 | 39,035 | SH | | SOLE | Stockman Wealth Management | 32,035 | 0 | 7,000 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 245,157 | 980 | SH | | SOLE | Stockman Wealth Management | 980 | 0 | 0 |
INTEL CORP | COM | 458140100 | 213,684 | 6,390 | SH | | SOLE | Stockman Wealth Management | 5,565 | 0 | 825 |
INTERDIGITAL INC | COM | 45867G101 | 540,680 | 5,600 | SH | | SOLE | Stockman Wealth Management | 5,000 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,347,145 | 77,327 | SH | | SOLE | Stockman Wealth Management | 66,136 | 0 | 11,191 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 834,675 | 5,492 | SH | | SOLE | Stockman Wealth Management | 4,703 | 0 | 789 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285,364 | 1,907 | SH | | SOLE | Stockman Wealth Management | 1,407 | 0 | 500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,715,218 | 4,643 | SH | | SOLE | Stockman Wealth Management | 3,875 | 0 | 768 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,602,811 | 222,559 | SH | | SOLE | Stockman Wealth Management | 189,804 | 0 | 32,755 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,127,241 | 4,311 | SH | | SOLE | Stockman Wealth Management | 4,071 | 0 | 240 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,738,122 | 298,426 | SH | | SOLE | Stockman Wealth Management | 251,194 | 0 | 47,232 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,588,238 | 5,807 | SH | | SOLE | Stockman Wealth Management | 1,639 | 0 | 4,168 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 836,983 | 8,545 | SH | | SOLE | Stockman Wealth Management | 417 | 0 | 8,128 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 270,793 | 14,717 | SH | | SOLE | Stockman Wealth Management | 14,717 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 721,770 | 29,460 | SH | | SOLE | Stockman Wealth Management | 24,845 | 0 | 4,615 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 423,694 | 21,562 | SH | | SOLE | Stockman Wealth Management | 17,877 | 0 | 3,685 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 865,576 | 34,888 | SH | | SOLE | Stockman Wealth Management | 28,180 | 0 | 6,708 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 881,719 | 37,047 | SH | | SOLE | Stockman Wealth Management | 32,461 | 0 | 4,586 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,568,737 | 67,823 | SH | | SOLE | Stockman Wealth Management | 53,886 | 0 | 13,937 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 809,897 | 35,757 | SH | | SOLE | Stockman Wealth Management | 30,848 | 0 | 4,909 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,577,501 | 71,219 | SH | | SOLE | Stockman Wealth Management | 59,720 | 0 | 11,499 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 565,202 | 25,691 | SH | | SOLE | Stockman Wealth Management | 21,915 | 0 | 3,776 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,274,505 | 58,923 | SH | | SOLE | Stockman Wealth Management | 50,447 | 0 | 8,476 |
ISHARES TR | IBONDS DEC | 46435U697 | 266,076 | 10,329 | SH | | SOLE | Stockman Wealth Management | 10,329 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,320,093 | 56,246 | SH | | SOLE | Stockman Wealth Management | 47,632 | 0 | 8,614 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 962,385 | 39,090 | SH | | SOLE | Stockman Wealth Management | 32,229 | 0 | 6,861 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,849,321 | 116,590 | SH | | SOLE | Stockman Wealth Management | 98,765 | 0 | 17,825 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 473,933 | 6,537 | SH | | SOLE | Stockman Wealth Management | 637 | 0 | 5,900 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 789,767 | 2,870 | SH | | SOLE | Stockman Wealth Management | 2,276 | 0 | 594 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,366 | 1,675 | SH | | SOLE | Stockman Wealth Management | 1,675 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,081 | 1,282 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 1,282 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 738,349 | 10,476 | SH | | SOLE | Stockman Wealth Management | 10,160 | 0 | 316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 451,332 | 2,800 | SH | | SOLE | Stockman Wealth Management | 2,800 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 409,441 | 7,400 | SH | | SOLE | Stockman Wealth Management | 7,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,570,289 | 9,487 | SH | | SOLE | Stockman Wealth Management | 8,143 | 0 | 1,344 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,379,494 | 85,118 | SH | | SOLE | Stockman Wealth Management | 71,011 | 0 | 14,107 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 478,075 | 32,500 | SH | | SOLE | Stockman Wealth Management | 32,500 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,668,965 | 61,356 | SH | | SOLE | Stockman Wealth Management | 50,942 | 0 | 10,414 |
KRAFT HEINZ CO | COM | 500754106 | 7,245,319 | 204,093 | SH | | SOLE | Stockman Wealth Management | 172,947 | 0 | 31,146 |
LADDER CAP CORP | CL A | 505743104 | 251,560 | 23,185 | SH | | SOLE | Stockman Wealth Management | 23,185 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 701,951 | 108,493 | SH | | SOLE | Stockman Wealth Management | 108,493 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,058,488 | 2,257 | SH | | SOLE | Stockman Wealth Management | 1,561 | 0 | 696 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,476,021 | 16,239 | SH | | SOLE | Stockman Wealth Management | 13,457 | 0 | 2,782 |
LOWES COS INC | COM | 548661107 | 6,300,091 | 27,914 | SH | | SOLE | Stockman Wealth Management | 22,971 | 0 | 4,943 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 472,081 | 2,510 | SH | | SOLE | Stockman Wealth Management | 2,410 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 638,299 | 2,139 | SH | | SOLE | Stockman Wealth Management | 1,678 | 0 | 461 |
MDU RES GROUP INC | COM | 552690109 | 5,321,650 | 254,138 | SH | | SOLE | Stockman Wealth Management | 211,904 | 0 | 42,234 |
MERCK & CO INC | COM | 58933Y105 | 12,604,100 | 109,230 | SH | | SOLE | Stockman Wealth Management | 90,651 | 0 | 18,579 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 64,400 | 20,000 | SH | | SOLE | Stockman Wealth Management | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,609,388 | 54,647 | SH | | SOLE | Stockman Wealth Management | 45,823 | 0 | 8,824 |
NEXTERA ENERGY INC | COM | 65339F101 | 265,043 | 3,572 | SH | | SOLE | Stockman Wealth Management | 2,272 | 0 | 1,300 |
NIKE INC | CL B | 654106103 | 248,664 | 2,253 | SH | | SOLE | Stockman Wealth Management | 2,232 | 0 | 21 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,785,269 | 84,307 | SH | | SOLE | Stockman Wealth Management | 71,069 | 0 | 13,238 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 422,927 | 40,862 | SH | | SOLE | Stockman Wealth Management | 40,862 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 222,509 | 526 | SH | | SOLE | Stockman Wealth Management | 88 | 0 | 438 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 279,695 | 14,395 | SH | | SOLE | Stockman Wealth Management | 13,729 | 0 | 666 |
ONEOK INC NEW | COM | 682680103 | 814,704 | 13,200 | SH | | SOLE | Stockman Wealth Management | 13,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,015,838 | 8,530 | SH | | SOLE | Stockman Wealth Management | 6,756 | 0 | 1,774 |
PACKAGING CORP AMER | COM | 695156109 | 251,104 | 1,900 | SH | | SOLE | Stockman Wealth Management | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 251,484 | 2,248 | SH | | SOLE | Stockman Wealth Management | 2,248 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 198,199 | 33,650 | SH | | SOLE | Stockman Wealth Management | 33,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,619,935 | 8,746 | SH | | SOLE | Stockman Wealth Management | 8,185 | 0 | 561 |
PFIZER INC | COM | 717081103 | 7,278,858 | 198,442 | SH | | SOLE | Stockman Wealth Management | 164,172 | 0 | 34,270 |
PHILLIPS 66 | COM | 718546104 | 340,126 | 3,566 | SH | | SOLE | Stockman Wealth Management | 3,166 | 0 | 400 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 210,319 | 11,217 | SH | | SOLE | Stockman Wealth Management | 11,217 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 347,579 | 26,614 | SH | | SOLE | Stockman Wealth Management | 26,614 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,647,015 | 63,576 | SH | | SOLE | Stockman Wealth Management | 53,013 | 0 | 10,563 |
PROGRESSIVE CORP | COM | 743315103 | 295,186 | 2,230 | SH | | SOLE | Stockman Wealth Management | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 838,518 | 7,044 | SH | | SOLE | Stockman Wealth Management | 6,794 | 0 | 250 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 273,309 | 2,790 | SH | | SOLE | Stockman Wealth Management | 1,782 | 0 | 1,008 |
REALTY INCOME CORP | COM | 756109104 | 449,681 | 7,521 | SH | | SOLE | Stockman Wealth Management | 7,521 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 393,635 | 42,100 | SH | | SOLE | Stockman Wealth Management | 42,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,404,440 | 150,742 | SH | | SOLE | Stockman Wealth Management | 129,150 | 0 | 21,592 |
SCHWAB CHARLES CORP | COM | 808513105 | 327,157 | 5,772 | SH | | SOLE | Stockman Wealth Management | 5,772 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 402,451 | 11,289 | SH | | SOLE | Stockman Wealth Management | 11,289 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 893,889 | 19,365 | SH | | SOLE | Stockman Wealth Management | 19,365 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 771,556 | 14,924 | SH | | SOLE | Stockman Wealth Management | 10,575 | 0 | 4,349 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,525 | 8,269 | SH | | SOLE | Stockman Wealth Management | 4,127 | 0 | 4,142 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,229,339 | 42,569 | SH | | SOLE | Stockman Wealth Management | 41,933 | 0 | 636 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 362,111 | 5,098 | SH | | SOLE | Stockman Wealth Management | 4,523 | 0 | 575 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 378,082 | 8,632 | SH | | SOLE | Stockman Wealth Management | 7,740 | 0 | 892 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,405,341 | 21,594 | SH | | SOLE | Stockman Wealth Management | 18,229 | 0 | 3,365 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,575,402 | 19,409 | SH | | SOLE | Stockman Wealth Management | 16,352 | 0 | 3,057 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,955,739 | 87,681 | SH | | SOLE | Stockman Wealth Management | 72,932 | 0 | 14,749 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 314,034 | 8,332 | SH | | SOLE | Stockman Wealth Management | 8,332 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,798,764 | 16,482 | SH | | SOLE | Stockman Wealth Management | 14,071 | 0 | 2,411 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,923,832 | 39,421 | SH | | SOLE | Stockman Wealth Management | 32,988 | 0 | 6,433 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,531,915 | 26,610 | SH | | SOLE | Stockman Wealth Management | 22,155 | 0 | 4,455 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,141,504 | 19,954 | SH | | SOLE | Stockman Wealth Management | 16,713 | 0 | 3,241 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,011,734 | 15,460 | SH | | SOLE | Stockman Wealth Management | 13,056 | 0 | 2,404 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,645,803 | 32,473 | SH | | SOLE | Stockman Wealth Management | 27,729 | 0 | 4,744 |
SHERWIN WILLIAMS CO | COM | 824348106 | 219,054 | 825 | SH | | SOLE | Stockman Wealth Management | 825 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,089 | 783 | SH | | SOLE | Stockman Wealth Management | 253 | 0 | 530 |
STARWOOD PPTY TR INC | COM | 85571B105 | 452,020 | 23,300 | SH | | SOLE | Stockman Wealth Management | 23,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 405,793 | 1,330 | SH | | SOLE | Stockman Wealth Management | 1,325 | 0 | 5 |
SYSCO CORP | COM | 871829107 | 5,776,269 | 77,847 | SH | | SOLE | Stockman Wealth Management | 66,047 | 0 | 11,800 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 25,162 | 30,000 | SH | | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 363,649 | 2,757 | SH | | SOLE | Stockman Wealth Management | 2,723 | 0 | 34 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 432,975 | 25,394 | SH | | SOLE | Stockman Wealth Management | 25,394 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 597,373 | 42,609 | SH | | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 23,769 | 30,000 | SH | | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 947,084 | 3,618 | SH | | SOLE | Stockman Wealth Management | 1,075 | 0 | 2,543 |
TEXAS INSTRS INC | COM | 882508104 | 283,172 | 1,573 | SH | | SOLE | Stockman Wealth Management | 1,532 | 0 | 41 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,701 | 492 | SH | | SOLE | Stockman Wealth Management | 442 | 0 | 50 |
TPG RE FIN TR INC | COM | 87266M107 | 172,653 | 23,300 | SH | | SOLE | Stockman Wealth Management | 23,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 345,063 | 1,987 | SH | | SOLE | Stockman Wealth Management | 1,987 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 251,685 | 15,750 | SH | | SOLE | Stockman Wealth Management | 15,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 227,947 | 1,114 | SH | | SOLE | Stockman Wealth Management | 1,114 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,324,247 | 146,723 | SH | | SOLE | Stockman Wealth Management | 146,723 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,895 | 522 | SH | | SOLE | Stockman Wealth Management | 522 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,881,406 | 238,541 | SH | | SOLE | Stockman Wealth Management | 200,076 | 0 | 38,465 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,142,961 | 57,901 | SH | | SOLE | Stockman Wealth Management | 57,901 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 649,338 | 36,748 | SH | | SOLE | Stockman Wealth Management | 36,748 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 424,900 | 5,648 | SH | | SOLE | Stockman Wealth Management | 1,127 | 0 | 4,521 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 479,719 | 6,348 | SH | | SOLE | Stockman Wealth Management | 1,882 | 0 | 4,466 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,459,791 | 5,159 | SH | | SOLE | Stockman Wealth Management | 4,984 | 0 | 175 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 672,589 | 3,055 | SH | | SOLE | Stockman Wealth Management | 3,055 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 500,859 | 5,994 | SH | | SOLE | Stockman Wealth Management | 5,932 | 0 | 62 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,999,210 | 7,364 | SH | | SOLE | Stockman Wealth Management | 5,338 | 0 | 2,026 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 652,559 | 3,281 | SH | | SOLE | Stockman Wealth Management | 2,988 | 0 | 293 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,429,770 | 20,110 | SH | | SOLE | Stockman Wealth Management | 19,010 | 0 | 1,100 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285,195 | 2,007 | SH | | SOLE | Stockman Wealth Management | 2,007 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262,202 | 4,819 | SH | | SOLE | Stockman Wealth Management | 4,819 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,269,585 | 203,284 | SH | | SOLE | Stockman Wealth Management | 171,346 | 0 | 31,938 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,905,723 | 38,405 | SH | | SOLE | Stockman Wealth Management | 38,405 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 347,568 | 1,477 | SH | | SOLE | Stockman Wealth Management | 1,313 | 0 | 164 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 267,344 | 1,092 | SH | | SOLE | Stockman Wealth Management | 1,092 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286,520 | 648 | SH | | SOLE | Stockman Wealth Management | 648 | 0 | 0 |
VERICITY INC | COM | 92347D100 | 67,512 | 11,196 | SH | | SOLE | Stockman Wealth Management | 11,196 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,080,216 | 136,602 | SH | | SOLE | Stockman Wealth Management | 118,065 | 0 | 18,537 |
VISA INC | COM CL A | 92826C839 | 567,578 | 2,390 | SH | | SOLE | Stockman Wealth Management | 2,390 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 444,303 | 2,562 | SH | | SOLE | Stockman Wealth Management | 1,635 | 0 | 927 |
WELLS FARGO CO NEW | COM | 949746101 | 270,933 | 6,348 | SH | | SOLE | Stockman Wealth Management | 6,289 | 0 | 59 |
WILLIAMS COS INC | COM | 969457100 | 326,300 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 272,953 | 1,585 | SH | | SOLE | Stockman Wealth Management | 1,585 | 0 | 0 |