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 |
3M CO | COM | 88579Y101 | 205,050 | 1,500 | SH | | SOLE | Stockman Wealth Management | 1,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 703,214 | 6,168 | SH | | SOLE | Stockman Wealth Management | 6,068 | 0 | 100 |
ABBVIE INC | COM | 00287Y109 | 517,103 | 2,619 | SH | | SOLE | Stockman Wealth Management | 2,619 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 408,605 | 21,944 | SH | | SOLE | Stockman Wealth Management | 21,944 | 0 | 0 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 565,417 | 42,609 | SH | | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,985 | 1,359 | SH | | SOLE | Stockman Wealth Management | 1,359 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,370,081 | 68,556 | SH | | SOLE | Stockman Wealth Management | 61,467 | 0 | 7,089 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331,836 | 7,966 | SH | | SOLE | Stockman Wealth Management | 7,606 | 0 | 360 |
ALTRIA GROUP INC | COM | 02209S103 | 221,565 | 4,341 | SH | | SOLE | Stockman Wealth Management | 4,341 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,656,785 | 89,394 | SH | | SOLE | Stockman Wealth Management | 81,581 | 0 | 7,813 |
AMERICAN EXPRESS CO | COM | 025816109 | 344,424 | 1,270 | SH | | SOLE | Stockman Wealth Management | 1,270 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216,436 | 1,480 | SH | | SOLE | Stockman Wealth Management | 1,480 | 0 | 0 |
AMGEN INC | COM | 031162100 | 227,803 | 707 | SH | | SOLE | Stockman Wealth Management | 707 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 768,888 | 11,800 | SH | | SOLE | Stockman Wealth Management | 11,800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 677,250 | 45,000 | SH | | SOLE | Stockman Wealth Management | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,874,647 | 102,466 | SH | | SOLE | Stockman Wealth Management | 93,007 | 0 | 9,459 |
APPLIED MATLS INC | COM | 038222105 | 242,460 | 1,200 | SH | | SOLE | Stockman Wealth Management | 1,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,799,554 | 15,361 | SH | | SOLE | Stockman Wealth Management | 13,951 | 0 | 1,410 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 910,690 | 11,689 | SH | | SOLE | Stockman Wealth Management | 11,689 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,592 | 920 | SH | | SOLE | Stockman Wealth Management | 800 | 0 | 120 |
BANK AMERICA CORP | COM | 060505104 | 9,690,591 | 244,219 | SH | | SOLE | Stockman Wealth Management | 221,825 | 0 | 22,394 |
BECTON DICKINSON & CO | COM | 075887109 | 373,464 | 1,549 | SH | | SOLE | Stockman Wealth Management | 1,549 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,271,257 | 37,525 | SH | | SOLE | Stockman Wealth Management | 33,770 | 0 | 3,755 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 130,512 | 13,595 | SH | | SOLE | Stockman Wealth Management | 13,595 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 198,648 | 10,346 | SH | | SOLE | Stockman Wealth Management | 10,346 | 0 | 0 |
BOEING CO | COM | 097023105 | 218,330 | 1,436 | SH | | SOLE | Stockman Wealth Management | 1,161 | 0 | 275 |
BOOKING HOLDINGS INC | COM | 09857L108 | 699,212 | 166 | SH | | SOLE | Stockman Wealth Management | 166 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,015 | 4,175 | SH | | SOLE | Stockman Wealth Management | 4,175 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365,800 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 263,925 | 1,530 | SH | | SOLE | Stockman Wealth Management | 1,530 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,463,658 | 36,980 | SH | | SOLE | Stockman Wealth Management | 33,196 | 0 | 3,784 |
CHEVRON CORP NEW | COM | 166764100 | 9,639,921 | 65,457 | SH | | SOLE | Stockman Wealth Management | 60,030 | 0 | 5,427 |
CISCO SYS INC | COM | 17275R102 | 13,490,123 | 253,478 | SH | | SOLE | Stockman Wealth Management | 228,432 | 0 | 25,046 |
COCA COLA CO | COM | 191216100 | 666,861 | 9,280 | SH | | SOLE | Stockman Wealth Management | 9,030 | 0 | 250 |
COLUMBIA BKG SYS INC | COM | 197236102 | 417,760 | 16,000 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 28,960 | 16,000 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 409,013 | 3,885 | SH | | SOLE | Stockman Wealth Management | 3,820 | 0 | 65 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,037 | 850 | SH | | SOLE | Stockman Wealth Management | 850 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,238,601 | 17,189 | SH | | SOLE | Stockman Wealth Management | 15,640 | 0 | 1,549 |
CRH PLC | ORD | G25508105 | 11,602,980 | 125,113 | SH | | SOLE | Stockman Wealth Management | 112,864 | 0 | 12,249 |
DANAHER CORPORATION | COM | 235851102 | 537,969 | 1,935 | SH | | SOLE | Stockman Wealth Management | 1,935 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 324,089 | 3,369 | SH | | SOLE | Stockman Wealth Management | 3,369 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 686,151 | 5,951 | SH | | SOLE | Stockman Wealth Management | 5,951 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 549,540 | 34,803 | SH | | SOLE | Stockman Wealth Management | 34,803 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 222,530 | 11,000 | SH | | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 217,000 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 302,401 | 34,679 | SH | | SOLE | Stockman Wealth Management | 34,679 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,473,319 | 1,663 | SH | | SOLE | Stockman Wealth Management | 1,563 | 0 | 100 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 290,025 | 22,500 | SH | | SOLE | Stockman Wealth Management | 22,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 829,134 | 7,581 | SH | | SOLE | Stockman Wealth Management | 7,531 | 0 | 50 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 948,010 | 59,066 | SH | | SOLE | Stockman Wealth Management | 59,066 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 737,124 | 25,322 | SH | | SOLE | Stockman Wealth Management | 25,322 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,085,308 | 94,568 | SH | | SOLE | Stockman Wealth Management | 86,388 | 0 | 8,180 |
FEDEX CORP | COM | 31428X106 | 272,312 | 995 | SH | | SOLE | Stockman Wealth Management | 995 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,930,482 | 95,518 | SH | | SOLE | Stockman Wealth Management | 95,232 | 0 | 286 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 587,219 | 32,443 | SH | | SOLE | Stockman Wealth Management | 32,443 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 835,326 | 16,906 | SH | | SOLE | Stockman Wealth Management | 16,906 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 323,643 | 30,648 | SH | | SOLE | Stockman Wealth Management | 29,648 | 0 | 1,000 |
GE AEROSPACE | COM NEW | 369604301 | 239,686 | 1,271 | SH | | SOLE | Stockman Wealth Management | 1,239 | 0 | 32 |
GENERAL MLS INC | COM | 370334104 | 230,929 | 3,127 | SH | | SOLE | Stockman Wealth Management | 3,127 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 445,210 | 9,742 | SH | | SOLE | Stockman Wealth Management | 9,242 | 0 | 500 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 235,112 | 5,665 | SH | | SOLE | Stockman Wealth Management | 5,665 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 8,565,059 | 209,517 | SH | | SOLE | Stockman Wealth Management | 188,328 | 0 | 21,189 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 694,462 | 12,248 | SH | | SOLE | Stockman Wealth Management | 12,248 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,197,718 | 20,231 | SH | | SOLE | Stockman Wealth Management | 18,515 | 0 | 1,716 |
HONEYWELL INTL INC | COM | 438516106 | 9,413,056 | 45,537 | SH | | SOLE | Stockman Wealth Management | 40,901 | 0 | 4,636 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 258,402 | 986 | SH | | SOLE | Stockman Wealth Management | 986 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 354,075 | 2,500 | SH | | SOLE | Stockman Wealth Management | 2,100 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,074,248 | 72,708 | SH | | SOLE | Stockman Wealth Management | 66,430 | 0 | 6,278 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443,656 | 909 | SH | | SOLE | Stockman Wealth Management | 909 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 24,816,019 | 350,360 | SH | | SOLE | Stockman Wealth Management | 312,338 | 0 | 38,022 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,003,664 | 16,105 | SH | | SOLE | Stockman Wealth Management | 16,105 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,402,349 | 439,487 | SH | | SOLE | Stockman Wealth Management | 386,705 | 0 | 52,782 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,800,120 | 8,322 | SH | | SOLE | Stockman Wealth Management | 619 | 0 | 7,703 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,084,846 | 20,587 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 20,587 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 208,011 | 14,160 | SH | | SOLE | Stockman Wealth Management | 14,160 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 576,187 | 22,569 | SH | | SOLE | Stockman Wealth Management | 21,639 | 0 | 930 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,137,825 | 156,539 | SH | | SOLE | Stockman Wealth Management | 139,268 | 0 | 17,271 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,871,976 | 77,999 | SH | | SOLE | Stockman Wealth Management | 66,958 | 0 | 11,041 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,575,341 | 109,963 | SH | | SOLE | Stockman Wealth Management | 94,204 | 0 | 15,759 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,737,539 | 118,688 | SH | | SOLE | Stockman Wealth Management | 103,997 | 0 | 14,691 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,398,059 | 150,124 | SH | | SOLE | Stockman Wealth Management | 133,084 | 0 | 17,040 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,064,061 | 136,149 | SH | | SOLE | Stockman Wealth Management | 120,116 | 0 | 16,033 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,536,603 | 159,991 | SH | | SOLE | Stockman Wealth Management | 142,697 | 0 | 17,294 |
ISHARES TR | IBONDS DEC | 46435U697 | 241,843 | 9,266 | SH | | SOLE | Stockman Wealth Management | 9,266 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,507,348 | 72,399 | SH | | SOLE | Stockman Wealth Management | 64,981 | 0 | 7,418 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 517,493 | 21,296 | SH | | SOLE | Stockman Wealth Management | 21,056 | 0 | 240 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44,456,193 | 844,212 | SH | | SOLE | Stockman Wealth Management | 735,825 | 0 | 108,387 |
ISHARES TR | MBS ETF | 464288588 | 2,650,584 | 27,665 | SH | | SOLE | Stockman Wealth Management | 27,665 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,171,573 | 14,009 | SH | | SOLE | Stockman Wealth Management | 637 | 0 | 13,372 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 871,257 | 2,321 | SH | | SOLE | Stockman Wealth Management | 2,016 | 0 | 305 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 298,935 | 1,575 | SH | | SOLE | Stockman Wealth Management | 1,575 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 591,765 | 2,679 | SH | | SOLE | Stockman Wealth Management | 51 | 0 | 2,628 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,004,705 | 10,493 | SH | | SOLE | Stockman Wealth Management | 10,177 | 0 | 316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 552,076 | 2,800 | SH | | SOLE | Stockman Wealth Management | 2,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,210,427 | 7,469 | SH | | SOLE | Stockman Wealth Management | 7,289 | 0 | 180 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,005,393 | 75,905 | SH | | SOLE | Stockman Wealth Management | 68,213 | 0 | 7,692 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 498,790 | 31,000 | SH | | SOLE | Stockman Wealth Management | 31,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 233,944 | 20,168 | SH | | SOLE | Stockman Wealth Management | 20,168 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 706,900 | 99,563 | SH | | SOLE | Stockman Wealth Management | 99,563 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,484,989 | 17,937 | SH | | SOLE | Stockman Wealth Management | 16,234 | 0 | 1,703 |
LOWES COS INC | COM | 548661107 | 8,249,723 | 30,459 | SH | | SOLE | Stockman Wealth Management | 27,230 | 0 | 3,229 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 526,493 | 2,360 | SH | | SOLE | Stockman Wealth Management | 2,360 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 589,227 | 1,935 | SH | | SOLE | Stockman Wealth Management | 1,779 | 0 | 156 |
MCKESSON CORP | COM | 58155Q103 | 1,448,157 | 2,929 | SH | | SOLE | Stockman Wealth Management | 2,929 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,134,714 | 101,463 | SH | | SOLE | Stockman Wealth Management | 92,051 | 0 | 9,412 |
MERCK & CO INC | COM | 58933Y105 | 13,163,945 | 115,921 | SH | | SOLE | Stockman Wealth Management | 104,290 | 0 | 11,631 |
META PLATFORMS INC | CL A | 30303M102 | 226,114 | 395 | SH | | SOLE | Stockman Wealth Management | 395 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,505,415 | 49,978 | SH | | SOLE | Stockman Wealth Management | 45,598 | 0 | 4,380 |
NEXTERA ENERGY INC | COM | 65339F101 | 277,005 | 3,277 | SH | | SOLE | Stockman Wealth Management | 2,677 | 0 | 600 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,935,016 | 103,723 | SH | | SOLE | Stockman Wealth Management | 93,868 | 0 | 9,855 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 457,660 | 40,862 | SH | | SOLE | Stockman Wealth Management | 40,862 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 579,637 | 4,773 | SH | | SOLE | Stockman Wealth Management | 4,773 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 975,091 | 10,700 | SH | | SOLE | Stockman Wealth Management | 10,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,040,974 | 6,109 | SH | | SOLE | Stockman Wealth Management | 5,904 | 0 | 205 |
PACKAGING CORP AMER | COM | 695156109 | 410,553 | 1,906 | SH | | SOLE | Stockman Wealth Management | 1,906 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 301,660 | 2,248 | SH | | SOLE | Stockman Wealth Management | 2,248 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,846,705 | 63,785 | SH | | SOLE | Stockman Wealth Management | 58,046 | 0 | 5,739 |
PFIZER INC | COM | 717081103 | 8,655,986 | 299,101 | SH | | SOLE | Stockman Wealth Management | 269,641 | 0 | 29,460 |
PHILLIPS 66 | COM | 718546104 | 396,717 | 3,018 | SH | | SOLE | Stockman Wealth Management | 3,018 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,546,424 | 66,665 | SH | | SOLE | Stockman Wealth Management | 60,274 | 0 | 6,391 |
PROGRESSIVE CORP | COM | 743315103 | 565,885 | 2,230 | SH | | SOLE | Stockman Wealth Management | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,142,736 | 6,720 | SH | | SOLE | Stockman Wealth Management | 6,675 | 0 | 45 |
REALTY INCOME CORP | COM | 756109104 | 258,241 | 4,072 | SH | | SOLE | Stockman Wealth Management | 4,072 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 454,000 | 40,000 | SH | | SOLE | Stockman Wealth Management | 40,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 248,015 | 2,047 | SH | | SOLE | Stockman Wealth Management | 1,684 | 0 | 363 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,078,128 | 192,566 | SH | | SOLE | Stockman Wealth Management | 175,262 | 0 | 17,304 |
SCHWAB CHARLES CORP | COM | 808513105 | 203,893 | 3,146 | SH | | SOLE | Stockman Wealth Management | 3,146 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 543,401 | 13,215 | SH | | SOLE | Stockman Wealth Management | 13,215 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,242,886 | 26,155 | SH | | SOLE | Stockman Wealth Management | 26,155 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 686,354 | 10,318 | SH | | SOLE | Stockman Wealth Management | 6,435 | 0 | 3,883 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 435,330 | 5,150 | SH | | SOLE | Stockman Wealth Management | 2,586 | 0 | 2,564 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,025,798 | 29,857 | SH | | SOLE | Stockman Wealth Management | 29,857 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 315,909 | 3,802 | SH | | SOLE | Stockman Wealth Management | 3,487 | 0 | 315 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 780,482 | 33,685 | SH | | SOLE | Stockman Wealth Management | 33,685 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 490,383 | 9,522 | SH | | SOLE | Stockman Wealth Management | 8,630 | 0 | 892 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,961,571 | 21,699 | SH | | SOLE | Stockman Wealth Management | 19,135 | 0 | 2,564 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,771,648 | 31,568 | SH | | SOLE | Stockman Wealth Management | 28,099 | 0 | 3,469 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,216,477 | 115,103 | SH | | SOLE | Stockman Wealth Management | 101,759 | 0 | 13,344 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,283,091 | 24,240 | SH | | SOLE | Stockman Wealth Management | 21,418 | 0 | 2,822 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 389,076 | 8,710 | SH | | SOLE | Stockman Wealth Management | 8,710 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,931,617 | 19,622 | SH | | SOLE | Stockman Wealth Management | 17,427 | 0 | 2,195 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,270,774 | 51,455 | SH | | SOLE | Stockman Wealth Management | 45,567 | 0 | 5,888 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,436,191 | 28,803 | SH | | SOLE | Stockman Wealth Management | 25,484 | 0 | 3,319 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 799,870 | 9,902 | SH | | SOLE | Stockman Wealth Management | 8,814 | 0 | 1,088 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,009,870 | 10,478 | SH | | SOLE | Stockman Wealth Management | 9,359 | 0 | 1,119 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,153,615 | 31,687 | SH | | SOLE | Stockman Wealth Management | 28,161 | 0 | 3,526 |
SHERWIN WILLIAMS CO | COM | 824348106 | 314,878 | 825 | SH | | SOLE | Stockman Wealth Management | 825 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,908,157 | 111,890 | SH | | SOLE | Stockman Wealth Management | 101,781 | 0 | 10,109 |
STARWOOD PPTY TR INC | COM | 85571B105 | 407,600 | 20,000 | SH | | SOLE | Stockman Wealth Management | 20,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 478,670 | 1,325 | SH | | SOLE | Stockman Wealth Management | 1,325 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,529,852 | 96,462 | SH | | SOLE | Stockman Wealth Management | 87,906 | 0 | 8,556 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 390,758 | 2,250 | SH | | SOLE | Stockman Wealth Management | 2,250 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 340,243 | 2,183 | SH | | SOLE | Stockman Wealth Management | 2,183 | 0 | 0 |
TESLA INC | COM | 88160R101 | 490,557 | 1,875 | SH | | SOLE | Stockman Wealth Management | 1,767 | 0 | 108 |
TEXAS INSTRS INC | COM | 882508104 | 319,771 | 1,548 | SH | | SOLE | Stockman Wealth Management | 1,507 | 0 | 41 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,130 | 427 | SH | | SOLE | Stockman Wealth Management | 427 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 104,919 | 12,300 | SH | | SOLE | Stockman Wealth Management | 12,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 435,932 | 1,862 | SH | | SOLE | Stockman Wealth Management | 1,862 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 211,453 | 10,750 | SH | | SOLE | Stockman Wealth Management | 10,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 290,600 | 1,179 | SH | | SOLE | Stockman Wealth Management | 1,179 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,272 | 387 | SH | | SOLE | Stockman Wealth Management | 387 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,760,961 | 257,183 | SH | | SOLE | Stockman Wealth Management | 232,588 | 0 | 24,595 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,123,098 | 49,001 | SH | | SOLE | Stockman Wealth Management | 49,001 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 522,728 | 6,670 | SH | | SOLE | Stockman Wealth Management | 27 | 0 | 6,643 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 508,967 | 6,468 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 6,468 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 454,958 | 1,185 | SH | | SOLE | Stockman Wealth Management | 1,080 | 0 | 105 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,252 | 1,392 | SH | | SOLE | Stockman Wealth Management | 1,392 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 339,217 | 3,482 | SH | | SOLE | Stockman Wealth Management | 3,482 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,632,546 | 4,989 | SH | | SOLE | Stockman Wealth Management | 2,439 | 0 | 2,550 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 571,202 | 2,408 | SH | | SOLE | Stockman Wealth Management | 2,408 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,674,472 | 5,914 | SH | | SOLE | Stockman Wealth Management | 5,914 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,588,942 | 325,788 | SH | | SOLE | Stockman Wealth Management | 284,887 | 0 | 40,901 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,821,895 | 22,940 | SH | | SOLE | Stockman Wealth Management | 22,940 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,821 | 1,574 | SH | | SOLE | Stockman Wealth Management | 1,574 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 421,873 | 6,516 | SH | | SOLE | Stockman Wealth Management | 6,516 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,823,209 | 151,931 | SH | | SOLE | Stockman Wealth Management | 139,211 | 0 | 12,720 |
VISA INC | COM CL A | 92826C839 | 824,026 | 2,997 | SH | | SOLE | Stockman Wealth Management | 2,997 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 335,897 | 1,618 | SH | | SOLE | Stockman Wealth Management | 1,618 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 235,620 | 4,171 | SH | | SOLE | Stockman Wealth Management | 4,171 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 456,500 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 348,754 | 1,785 | SH | | SOLE | Stockman Wealth Management | 1,785 | 0 | 0 |