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 | 698 | 3,991 | SH | | SOLE | | 3,453 | 0 | 538 |
ABBOTT LABS | COM | 002824100 | 1,155 | 10,553 | SH | | SOLE | | 9,813 | 0 | 740 |
ABBVIE INC | COM | 00287Y109 | 5,138 | 47,947 | SH | | SOLE | | 37,537 | 0 | 10,410 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221 | 1,865 | SH | | SOLE | | 1,615 | 0 | 250 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 247 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 266 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 720 | 411 | SH | | SOLE | | 331 | 0 | 80 |
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 129 | SH | | SOLE | | 85 | 0 | 44 |
AMAZON COM INC | COM | 023135106 | 619 | 190 | SH | | SOLE | | 49 | 0 | 141 |
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 3,045 | SH | | SOLE | | 2,685 | 0 | 360 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 399 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,845 | 83,610 | SH | | SOLE | | 62,682 | 0 | 20,928 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 257 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 196 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,128 | 76,329 | SH | | SOLE | | 54,292 | 0 | 22,036 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 740 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,078 | 211,338 | SH | | SOLE | | 170,443 | 0 | 40,895 |
BAXTER INTL INC | COM | 071813109 | 434 | 5,405 | SH | | SOLE | | 5,205 | 0 | 200 |
BECTON DICKINSON & CO | COM | 075887109 | 385 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,601 | 37,096 | SH | | SOLE | | 28,507 | 0 | 8,589 |
BLACK HILLS CORP | COM | 092113109 | 240 | 3,900 | SH | | SOLE | | 2,550 | 0 | 1,350 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 218 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 283 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 340 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 570 | 2,664 | SH | | SOLE | | 1,771 | 0 | 893 |
BOOKING HOLDINGS INC | COM | 09857L108 | 408 | 183 | SH | | SOLE | | 183 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 117 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 125 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,085 | 81,981 | SH | | SOLE | | 63,728 | 0 | 18,253 |
CATERPILLAR INC | COM | 149123101 | 227 | 1,248 | SH | | SOLE | | 600 | 0 | 648 |
CENTERSPACE | COM | 15202L107 | 314 | 4,450 | SH | | SOLE | | 4,250 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 5,918 | 70,075 | SH | | SOLE | | 55,702 | 0 | 14,372 |
CINCINNATI FINL CORP | COM | 172062101 | 261 | 2,988 | SH | | SOLE | | 2,888 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 6,255 | 139,779 | SH | | SOLE | | 110,115 | 0 | 29,664 |
COCA COLA CO | COM | 191216100 | 476 | 8,680 | SH | | SOLE | | 8,125 | 0 | 555 |
COGNEX CORP | COM | 192422103 | 452 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 147 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,970 | SH | | SOLE | | 2,770 | 0 | 1,200 |
COMPUGEN LTD | ORD | M25722105 | 773 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 216 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 838 | 2,225 | SH | | SOLE | | 2,152 | 0 | 73 |
CVS HEALTH CORP | COM | 126650100 | 4,991 | 73,069 | SH | | SOLE | | 57,230 | 0 | 15,839 |
DANAHER CORPORATION | COM | 235851102 | 577 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,757 | 9,700 | SH | | SOLE | | 8,693 | 0 | 1,007 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 607 | 6,624 | SH | | SOLE | | 5,715 | 0 | 909 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 290 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 217 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 219 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 297 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,199 | 14,920 | SH | | SOLE | | 13,370 | 0 | 1,550 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 390 | 63,084 | SH | | SOLE | | 53,604 | 0 | 9,480 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 13,764 | SH | | SOLE | | 10,315 | 0 | 3,449 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 464 | 7,302 | SH | | SOLE | | 6,870 | 0 | 432 |
EXXON MOBIL CORP | COM | 30231G102 | 4,942 | 119,901 | SH | | SOLE | | 93,238 | 0 | 26,663 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 950 | 23,308 | SH | | SOLE | | 21,685 | 0 | 1,623 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 233 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,558 | 88,554 | SH | | SOLE | | 64,083 | 0 | 24,471 |
FORD MTR CO DEL | COM | 345370860 | 211 | 24,060 | SH | | SOLE | | 23,670 | 0 | 390 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,594 | 517,969 | SH | | SOLE | | 390,318 | 0 | 127,651 |
GENERAL MLS INC | COM | 370334104 | 293 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 418 | 9,076 | SH | | SOLE | | 8,576 | 0 | 500 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,850 | 104,617 | SH | | SOLE | | 79,345 | 0 | 25,272 |
GOLD TRUST | ISHARES | 464285105 | 290 | 15,995 | SH | | SOLE | | 15,395 | 0 | 600 |
GRACO INC | COM | 384109104 | 403 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,815 | 14,362 | SH | | SOLE | | 11,233 | 0 | 3,129 |
HONEYWELL INTL INC | COM | 438516106 | 5,524 | 25,969 | SH | | SOLE | | 19,182 | 0 | 6,787 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 141 | 10,500 | SH | | SOLE | | 8,900 | 0 | 1,600 |
INTEL CORP | COM | 458140100 | 6,567 | 131,819 | SH | | SOLE | | 102,503 | 0 | 29,316 |
INTERDIGITAL INC | COM | 45867G101 | 887 | 14,620 | SH | | SOLE | | 14,020 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,793 | 46,017 | SH | | SOLE | | 34,643 | 0 | 11,374 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,172 | 17,032 | SH | | SOLE | | 9,978 | 0 | 7,054 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,479 | 20,650 | SH | | SOLE | | 16,790 | 0 | 3,860 |
IRON MTN INC NEW | COM | 46284V101 | 295 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,870 | 4,982 | SH | | SOLE | | 1,437 | 0 | 3,545 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,015 | 8,591 | SH | | SOLE | | 2,418 | 0 | 6,173 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 639 | 10,016 | SH | | SOLE | | 9,600 | 0 | 416 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 358 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 772 | 10,577 | SH | | SOLE | | 6,227 | 0 | 4,350 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 820 | 3,569 | SH | | SOLE | | 3,369 | 0 | 200 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 975 | 4,045 | SH | | SOLE | | 2,095 | 0 | 1,950 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,107 | SH | | SOLE | | 165 | 0 | 942 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 647 | 7,042 | SH | | SOLE | | 6,359 | 0 | 683 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,106 | 38,165 | SH | | SOLE | | 2,921 | 0 | 35,244 |
ISHARES TR | SHORT TREAS BD | 464288679 | 575 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 431 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 280 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,893 | 12,030 | SH | | SOLE | | 9,791 | 0 | 2,239 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,372 | 65,885 | SH | | SOLE | | 51,513 | 0 | 14,372 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 91 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 290 | 21,241 | SH | | SOLE | | 17,491 | 0 | 3,750 |
KRAFT HEINZ CO | COM | 500754106 | 4,889 | 141,060 | SH | | SOLE | | 109,243 | 0 | 31,817 |
LADDER CAP CORP | CL A | 505743104 | 369 | 37,687 | SH | | SOLE | | 37,687 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 107 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 681 | 98,629 | SH | | SOLE | | 98,629 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 279 | 1,650 | SH | | SOLE | | 1,565 | 0 | 85 |
LOWES COS INC | COM | 548661107 | 5,346 | 33,305 | SH | | SOLE | | 25,164 | 0 | 8,141 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 142 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 631 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 140 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 374 | 3,195 | SH | | SOLE | | 2,995 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 640 | 2,982 | SH | | SOLE | | 1,953 | 0 | 1,029 |
MDU RES GROUP INC | COM | 552690109 | 4,262 | 161,813 | SH | | SOLE | | 122,857 | 0 | 38,956 |
MERCK & CO. INC | COM | 58933Y105 | 6,189 | 75,658 | SH | | SOLE | | 59,999 | 0 | 15,659 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 88 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,564 | 51,990 | SH | | SOLE | | 37,494 | 0 | 14,496 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 465 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 3,400 | SH | | SOLE | | 2,600 | 0 | 800 |
NIKE INC | CL B | 654106103 | 435 | 3,075 | SH | | SOLE | | 2,900 | 0 | 175 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,561 | 43,919 | SH | | SOLE | | 33,605 | 0 | 10,314 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,830 | 345,037 | SH | | SOLE | | 302,537 | 0 | 42,500 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 593 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 502 | 90,200 | SH | | SOLE | | 86,200 | 0 | 4,000 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 176 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 558 | 14,550 | SH | | SOLE | | 14,500 | 0 | 50 |
ORACLE CORP | COM | 68389X105 | 2,965 | 45,839 | SH | | SOLE | | 35,325 | 0 | 10,514 |
PACKAGING CORP AMER | COM | 695156109 | 262 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 215 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 205 | 44,500 | SH | | SOLE | | 41,500 | 0 | 3,000 |
PEPSICO INC | COM | 713448108 | 2,213 | 14,925 | SH | | SOLE | | 13,007 | 0 | 1,918 |
PFIZER INC | COM | 717081103 | 6,045 | 164,226 | SH | | SOLE | | 127,951 | 0 | 36,276 |
PHILLIPS 66 | COM | 718546104 | 5,449 | 77,913 | SH | | SOLE | | 60,034 | 0 | 17,879 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,940 | 91,496 | SH | | SOLE | | 88,796 | 0 | 2,700 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 340 | 45,970 | SH | | SOLE | | 44,470 | 0 | 1,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,417 | 53,309 | SH | | SOLE | | 40,015 | 0 | 13,294 |
PROGRESSIVE CORP | COM | 743315103 | 221 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,361 | 15,497 | SH | | SOLE | | 14,437 | 0 | 1,060 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,583 | 64,083 | SH | | SOLE | | 47,690 | 0 | 16,393 |
REALTY INCOME CORP | COM | 756109104 | 481 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 207 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 772 | 35,352 | SH | | SOLE | | 32,627 | 0 | 2,725 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,003 | 75,473 | SH | | SOLE | | 59,307 | 0 | 16,166 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,007 | 33,045 | SH | | SOLE | | 15,393 | 0 | 17,652 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,907 | 53,957 | SH | | SOLE | | 48,778 | 0 | 5,179 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,805 | 26,473 | SH | | SOLE | | 16,184 | 0 | 10,289 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 575 | 6,466 | SH | | SOLE | | 5,965 | 0 | 501 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,785 | 43,416 | SH | | SOLE | | 23,644 | 0 | 19,771 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661 | 18,365 | SH | | SOLE | | 18,235 | 0 | 130 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,423 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,258 | 7,824 | SH | | SOLE | | 6,853 | 0 | 971 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 562 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 202 | 275 | SH | | SOLE | | 275 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,251 | 517,558 | SH | | SOLE | | 441,396 | 0 | 76,162 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 403 | 8,739 | SH | | SOLE | | 8,089 | 0 | 650 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 512 | 3,635 | SH | | SOLE | | 3,535 | 0 | 100 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 770 | 13,164 | SH | | SOLE | | 10,693 | 0 | 2,471 |
ST JOE CO | COM | 790148100 | 205 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 517 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 322 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,445 | 86,789 | SH | | SOLE | | 68,224 | 0 | 18,565 |
TARGET CORP | COM | 87612E106 | 1,002 | 5,677 | SH | | SOLE | | 4,982 | 0 | 695 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 605 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 506 | 31,956 | SH | | SOLE | | 31,956 | 0 | 0 |
TESLA INC | COM | 88160R101 | 480 | 680 | SH | | SOLE | | 35 | 0 | 645 |
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 558 | SH | | SOLE | | 558 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 334 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 285 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,377 | 55,951 | SH | | SOLE | | 42,123 | 0 | 13,828 |
UNION PAC CORP | COM | 907818108 | 364 | 1,747 | SH | | SOLE | | 1,472 | 0 | 275 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,327 | 70,504 | SH | | SOLE | | 70,504 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 1,033 | SH | | SOLE | | 909 | 0 | 124 |
US BANCORP DEL | COM NEW | 902973304 | 7,681 | 164,860 | SH | | SOLE | | 128,545 | 0 | 36,315 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 934 | 68,701 | SH | | SOLE | | 68,701 | 0 | 0 |
V F CORP | COM | 918204108 | 275 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,122 | 103,168 | SH | | SOLE | | 70,383 | 0 | 32,785 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,578 | 7,501 | SH | | SOLE | | 7,201 | 0 | 300 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 855 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,209 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,685 | 6,652 | SH | | SOLE | | 6,188 | 0 | 464 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 617 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,945 | 20,267 | SH | | SOLE | | 19,463 | 0 | 804 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440 | 8,777 | SH | | SOLE | | 7,377 | 0 | 1,400 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,553 | 54,693 | SH | | SOLE | | 54,093 | 0 | 600 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 365 | 1,790 | SH | | SOLE | | 1,526 | 0 | 264 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 233 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 213 | 601 | SH | | SOLE | | 501 | 0 | 100 |
VEREIT INC | COM | 92339V308 | 356 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
VERICITY INC | COM | 92347D100 | 170 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078 | 18,347 | SH | | SOLE | | 16,977 | 0 | 1,370 |
VIACOMCBS INC | CL B | 92556H206 | 255 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 307 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,996 | 100,203 | SH | | SOLE | | 79,266 | 0 | 20,937 |
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 2,486 | SH | | SOLE | | 1,900 | 0 | 586 |
WELLS FARGO CO NEW | COM | 949746101 | 230 | 7,637 | SH | | SOLE | | 7,337 | 0 | 300 |
WILLIAMS COS INC | COM | 969457100 | 201 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 321 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 262 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |