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 | 744 | 3,748 | SH | | SOLE | | 3,335 | 0 | 413 |
ABBOTT LABS | COM | 002824100 | 1,200 | 10,348 | SH | | SOLE | | 9,553 | 0 | 795 |
ABBVIE INC | COM | 00287Y109 | 6,036 | 53,584 | SH | | SOLE | | 43,376 | 0 | 10,208 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 223 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,361 | 942 | SH | | SOLE | | 871 | 0 | 71 |
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 129 | SH | | SOLE | | 85 | 0 | 44 |
ALTABANCORP | COM | 021347109 | 221 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,192 | 928 | SH | | SOLE | | 787 | 0 | 141 |
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 1,870 | SH | | SOLE | | 1,605 | 0 | 265 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 417 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,707 | 93,133 | SH | | SOLE | | 71,789 | 0 | 21,344 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 270 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 478 | 45,969 | SH | | SOLE | | 45,693 | 0 | 276 |
APPLE INC | COM | 037833100 | 12,272 | 89,604 | SH | | SOLE | | 68,308 | 0 | 21,296 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 744 | 12,419 | SH | | SOLE | | 12,400 | 0 | 19 |
AT&T INC | COM | 00206R102 | 7,120 | 247,396 | SH | | SOLE | | 204,396 | 0 | 43,000 |
BAXTER INTL INC | COM | 071813109 | 454 | 5,635 | SH | | SOLE | | 5,435 | 0 | 200 |
BECTON DICKINSON & CO | COM | 075887109 | 375 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,913 | 39,265 | SH | | SOLE | | 30,876 | 0 | 8,389 |
BK OF AMERICA CORP | COM | 060505104 | 207 | 5,025 | SH | | SOLE | | 3,325 | 0 | 1,700 |
BLACK HILLS CORP | COM | 092113109 | 256 | 3,900 | SH | | SOLE | | 2,550 | 0 | 1,350 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 652 | 22,555 | SH | | SOLE | | 19,125 | 0 | 3,430 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 360 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 700 | 16,782 | SH | | SOLE | | 13,962 | 0 | 2,820 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 223 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 647 | 2,699 | SH | | SOLE | | 1,762 | 0 | 937 |
BOOKING HOLDINGS INC | COM | 09857L108 | 363 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 159 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 162 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 369 | 39,250 | SH | | SOLE | | 37,750 | 0 | 1,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,324 | 94,647 | SH | | SOLE | �� | 74,732 | 0 | 19,915 |
CATERPILLAR INC | COM | 149123101 | 260 | 1,195 | SH | | SOLE | | 575 | 0 | 620 |
CENTERSPACE | COM | 15202L107 | 351 | 4,450 | SH | | SOLE | | 4,250 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 7,338 | 70,064 | SH | | SOLE | | 55,647 | 0 | 14,417 |
CISCO SYS INC | COM | 17275R102 | 7,516 | 141,814 | SH | | SOLE | | 113,233 | 0 | 28,581 |
COCA COLA CO | COM | 191216100 | 474 | 8,755 | SH | | SOLE | | 8,200 | 0 | 555 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,888 | 7,455 | SH | | SOLE | | 7,442 | 0 | 13 |
COMPUGEN LTD | ORD | M25722105 | 528 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 712 | 1,799 | SH | | SOLE | | 1,730 | 0 | 69 |
CVS HEALTH CORP | COM | 126650100 | 6,387 | 76,550 | SH | | SOLE | | 60,644 | 0 | 15,906 |
DANAHER CORPORATION | COM | 235851102 | 490 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,593 | 9,064 | SH | | SOLE | | 7,967 | 0 | 1,097 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 663 | 6,720 | SH | | SOLE | | 5,811 | 0 | 909 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 285 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 204 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 233 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 115 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 306 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 527 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,196 | 12,432 | SH | | SOLE | | 11,277 | 0 | 1,155 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 719 | 67,684 | SH | | SOLE | | 58,204 | 0 | 9,480 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 442 | 18,314 | SH | | SOLE | | 14,865 | 0 | 3,449 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 781 | 12,328 | SH | | SOLE | | 10,660 | 0 | 1,668 |
EXXON MOBIL CORP | COM | 30231G102 | 7,900 | 125,232 | SH | | SOLE | | 99,496 | 0 | 25,737 |
FACEBOOK INC | CL A | 30303M102 | 1,071 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 204 | 685 | SH | | SOLE | | 585 | 0 | 100 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,039 | 24,843 | SH | | SOLE | | 23,221 | 0 | 1,622 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 269 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 508 | 10,574 | SH | | SOLE | | 3,919 | 0 | 6,655 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 48,133 | 945,647 | SH | | SOLE | | 781,804 | 0 | 163,843 |
FORD MTR CO DEL | COM | 345370860 | 362 | 24,383 | SH | | SOLE | | 23,661 | 0 | 722 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,771 | 503,080 | SH | | SOLE | | 401,291 | 0 | 101,789 |
GENERAL MLS INC | COM | 370334104 | 304 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 397 | 7,203 | SH | | SOLE | | 6,703 | 0 | 500 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,311 | 133,382 | SH | | SOLE | | 103,768 | 0 | 29,614 |
GRACO INC | COM | 384109104 | 448 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 539 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,918 | 15,422 | SH | | SOLE | | 12,378 | 0 | 3,044 |
HONEYWELL INTL INC | COM | 438516106 | 5,968 | 27,209 | SH | | SOLE | | 20,703 | 0 | 6,506 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 910 | SH | | SOLE | | 910 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 191 | 10,500 | SH | | SOLE | | 8,900 | 0 | 1,600 |
INTEL CORP | COM | 458140100 | 7,799 | 138,919 | SH | | SOLE | | 110,239 | 0 | 28,679 |
INTERDIGITAL INC | COM | 45867G101 | 1,068 | 14,620 | SH | | SOLE | | 14,020 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,692 | 52,476 | SH | | SOLE | | 40,619 | 0 | 11,857 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 284 | 8,255 | SH | | SOLE | | 6,700 | 0 | 1,555 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,853 | 47,023 | SH | | SOLE | | 38,730 | 0 | 8,293 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,411 | 9,358 | SH | | SOLE | | 4,830 | 0 | 4,528 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,580 | 10,102 | SH | | SOLE | | 8,129 | 0 | 1,973 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,764 | 4,103 | SH | | SOLE | | 723 | 0 | 3,380 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 884 | 7,668 | SH | | SOLE | | 310 | 0 | 7,358 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 769 | 10,576 | SH | | SOLE | | 10,160 | 0 | 416 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 413 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 476 | 6,030 | SH | | SOLE | | 1,025 | 0 | 5,005 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 984 | 3,663 | SH | | SOLE | | 3,188 | 0 | 475 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,036 | 3,815 | SH | | SOLE | | 2,065 | 0 | 1,750 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 900 | 7,970 | SH | | SOLE | | 6,717 | 0 | 1,253 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,456 | 26,571 | SH | | SOLE | | 2,740 | 0 | 23,831 |
ISHARES TR | SHORT TREAS BD | 464288679 | 575 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 279 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 606 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,955 | 11,866 | SH | | SOLE | | 9,621 | 0 | 2,245 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,125 | 65,094 | SH | | SOLE | | 51,958 | 0 | 13,137 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 218 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 405 | 22,197 | SH | | SOLE | | 18,447 | 0 | 3,750 |
KRAFT HEINZ CO | COM | 500754106 | 6,201 | 152,054 | SH | | SOLE | | 120,536 | 0 | 31,518 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 825 | SH | | SOLE | | 825 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 453 | 39,287 | SH | | SOLE | | 39,287 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 128 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 892 | 98,629 | SH | | SOLE | | 98,629 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 339 | 1,475 | SH | | SOLE | | 1,300 | 0 | 175 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,469 | 14,455 | SH | | SOLE | | 11,416 | 0 | 3,039 |
LOWES COS INC | COM | 548661107 | 4,397 | 22,669 | SH | | SOLE | | 17,503 | 0 | 5,166 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 434 | 3,085 | SH | | SOLE | | 2,885 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 644 | 2,789 | SH | | SOLE | | 1,855 | 0 | 934 |
MDU RES GROUP INC | COM | 552690109 | 5,598 | 178,619 | SH | | SOLE | | 139,553 | 0 | 39,066 |
MERCK & CO INC | COM | 58933Y105 | 7,194 | 92,502 | SH | | SOLE | | 74,688 | 0 | 17,814 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 95 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,613 | 57,635 | SH | | SOLE | | 43,753 | 0 | 13,881 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 550 | 51,900 | SH | | SOLE | | 50,600 | 0 | 1,300 |
NEXTERA ENERGY INC | COM | 65339F101 | 249 | 3,400 | SH | | SOLE | | 2,600 | 0 | 800 |
NIKE INC | CL B | 654106103 | 496 | 3,210 | SH | | SOLE | | 2,900 | 0 | 310 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,373 | 56,017 | SH | | SOLE | | 44,500 | 0 | 11,517 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,222 | 279,455 | SH | | SOLE | | 241,455 | 0 | 38,000 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 622 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 603 | 90,200 | SH | | SOLE | | 86,200 | 0 | 4,000 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 352 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 808 | 14,525 | SH | | SOLE | | 14,500 | 0 | 25 |
ORACLE CORP | COM | 68389X105 | 3,797 | 48,776 | SH | | SOLE | | 38,680 | 0 | 10,096 |
PACKAGING CORP AMER | COM | 695156109 | 257 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 248 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 579 | 86,750 | SH | | SOLE | | 83,750 | 0 | 3,000 |
PEPSICO INC | COM | 713448108 | 2,052 | 13,852 | SH | | SOLE | | 12,201 | 0 | 1,651 |
PFIZER INC | COM | 717081103 | 7,471 | 190,779 | SH | | SOLE | | 150,569 | 0 | 40,209 |
PHILLIPS 66 | COM | 718546104 | 7,110 | 82,852 | SH | | SOLE | | 65,288 | 0 | 17,564 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 472 | 21,104 | SH | | SOLE | | 21,104 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,880 | 81,095 | SH | | SOLE | | 76,920 | 0 | 4,175 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 445 | 45,635 | SH | | SOLE | | 44,135 | 0 | 1,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,345 | 61,847 | SH | | SOLE | | 47,959 | 0 | 13,888 |
PROGRESSIVE CORP | COM | 743315103 | 219 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,923 | 13,453 | SH | | SOLE | | 12,592 | 0 | 861 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 459 | 5,378 | SH | | SOLE | | 2,744 | 0 | 2,634 |
REALTY INCOME CORP | COM | 756109104 | 516 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,115 | 34,827 | SH | | SOLE | | 31,853 | 0 | 2,974 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,062 | 69,519 | SH | | SOLE | | 56,075 | 0 | 13,444 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,981 | 38,182 | SH | | SOLE | | 16,793 | 0 | 21,389 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,619 | 54,044 | SH | | SOLE | | 46,083 | 0 | 7,961 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,200 | 15,337 | SH | | SOLE | | 8,160 | 0 | 7,177 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 521 | 5,001 | SH | | SOLE | | 4,500 | 0 | 501 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,255 | 29,822 | SH | | SOLE | | 15,029 | 0 | 14,793 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 576 | 14,600 | SH | | SOLE | | 14,545 | 0 | 55 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,305 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,421 | 7,957 | SH | | SOLE | | 6,525 | 0 | 1,432 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 634 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 225 | 825 | SH | | SOLE | | 825 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 247 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 530 | SH | | SOLE | | 0 | 0 | 530 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 460 | 8,689 | SH | | SOLE | | 8,039 | 0 | 650 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 492 | 3,635 | SH | | SOLE | | 3,535 | 0 | 100 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,054 | 10,903 | SH | | SOLE | | 8,292 | 0 | 2,611 |
STARWOOD PPTY TR INC | COM | 85571B105 | 701 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 343 | 1,320 | SH | | SOLE | | 1,315 | 0 | 5 |
SYSCO CORP | COM | 871829107 | 4,679 | 60,179 | SH | | SOLE | | 48,490 | 0 | 11,689 |
TARGET CORP | COM | 87612E106 | 1,191 | 4,928 | SH | | SOLE | | 4,147 | 0 | 781 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 653 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 700 | 42,609 | SH | | SOLE | | 42,609 | 0 | 0 |
TESLA INC | COM | 88160R101 | 484 | 712 | SH | | SOLE | | 50 | 0 | 662 |
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,241 | SH | | SOLE | | 1,240 | 0 | 1 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 542 | SH | | SOLE | | 502 | 0 | 40 |
TPG RE FIN TR INC | COM | 87266M107 | 413 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,013 | 68,594 | SH | | SOLE | | 53,622 | 0 | 14,972 |
UNION PAC CORP | COM | 907818108 | 351 | 1,597 | SH | | SOLE | | 1,227 | 0 | 370 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,535 | 70,879 | SH | | SOLE | | 70,504 | 0 | 375 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 906 | SH | | SOLE | | 782 | 0 | 124 |
US BANCORP DEL | COM NEW | 902973304 | 9,200 | 161,492 | SH | | SOLE | | 127,577 | 0 | 33,915 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,083 | 65,701 | SH | | SOLE | | 65,701 | 0 | 0 |
V F CORP | COM | 918204108 | 264 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,404 | 112,641 | SH | | SOLE | | 73,891 | 0 | 38,750 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 773 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214 | 2,600 | SH | | SOLE | | 1,735 | 0 | 865 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,938 | 7,466 | SH | | SOLE | | 7,166 | 0 | 300 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 636 | 6,252 | SH | | SOLE | | 5,507 | 0 | 745 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,334 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,903 | 6,635 | SH | | SOLE | | 6,171 | 0 | 464 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 759 | 3,368 | SH | | SOLE | | 3,118 | 0 | 250 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,035 | 22,597 | SH | | SOLE | | 20,573 | 0 | 2,024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508 | 9,352 | SH | | SOLE | | 5,834 | 0 | 3,518 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,793 | 45,855 | SH | | SOLE | | 45,255 | 0 | 600 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 320 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 384 | 1,660 | SH | | SOLE | | 1,396 | 0 | 264 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 601 | SH | | SOLE | | 501 | 0 | 100 |
VEREIT INC | COM | 92339V308 | 361 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
VERICITY INC | COM | 92347D100 | 143 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,667 | 83,296 | SH | | SOLE | | 68,905 | 0 | 14,391 |
VIACOMCBS INC | CL B | 92556H206 | 278 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 150 | 10,506 | SH | | SOLE | | 10,490 | 0 | 15 |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 558 | 20,142 | SH | | SOLE | | 16,382 | 0 | 3,760 |
VISA INC | COM CL A | 92826C839 | 333 | 1,424 | SH | | SOLE | | 1,405 | 0 | 19 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,833 | 110,867 | SH | | SOLE | | 90,140 | 0 | 20,727 |
WASTE MGMT INC DEL | COM | 94106L109 | 353 | 2,516 | SH | | SOLE | | 1,900 | 0 | 616 |
WELLS FARGO CO NEW | COM | 949746101 | 301 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 266 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 335 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 295 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |