Stockman Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	667	3,805	SH		SOLE		3,335	0	470
ABBOTT LABS	COM	002824100	1,197	10,134	SH		SOLE		9,173	0	961
ABBVIE INC	COM	00287Y109	5,922	54,898	SH		SOLE		44,435	0	10,463
ALGONQUIN PWR UTILS CORP	COM	015857105	220	15,000	SH		SOLE		15,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,543	954	SH		SOLE		883	0	71
ALPHABET INC	CAP STK CL A	02079K305	398	149	SH		SOLE		85	0	64
ALTABANCORP	COM	021347109	225	5,100	SH		SOLE		5,100	0	0
AMAZON COM INC	COM	023135106	3,285	1,000	SH		SOLE		855	0	145
AMERICAN EXPRESS CO	COM	025816109	312	1,865	SH		SOLE		1,605	0	260
AMERICAN WTR WKS CO INC NEW	COM	030420103	250	1,480	SH		SOLE		1,480	0	0
AMPHENOL CORP NEW	CL A	032095101	447	6,100	SH		SOLE		6,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,035	107,047	SH		SOLE		84,635	0	22,412
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	258	30,604	SH		SOLE		30,604	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	478	45,880	SH		SOLE		45,880	0	0
APPLE INC	COM	037833100	13,050	92,228	SH		SOLE		70,477	0	21,751
ASTRAZENECA PLC	SPONSORED ADR	046353108	745	12,400	SH		SOLE		12,400	0	0
AT&T INC	COM	00206R102	7,412	274,408	SH		SOLE		224,399	0	50,009
BAXTER INTL INC	COM	071813109	589	7,317	SH		SOLE		6,500	0	817
BECTON DICKINSON & CO	COM	075887109	379	1,540	SH		SOLE		1,540	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,935	40,062	SH		SOLE		31,443	0	8,619
BK OF AMERICA CORP	COM	060505104	211	4,975	SH		SOLE		3,275	0	1,700
BLACK HILLS CORP	COM	092113109	245	3,900	SH		SOLE		2,550	0	1,350
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	598	22,155	SH		SOLE		18,725	0	3,430
BLACKROCK RES & COMMODITIES	SHS	09257A108	341	38,200	SH		SOLE		38,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	628	16,282	SH		SOLE		13,462	0	2,820
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	279	21,900	SH		SOLE		21,900	0	0
BOEING CO	COM	097023105	591	2,687	SH		SOLE		1,754	0	933
BOOKING HOLDINGS INC	COM	09857L108	394	166	SH		SOLE		166	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	199	15,000	SH		SOLE		15,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	175	10,000	SH		SOLE		10,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	378	40,250	SH		SOLE		38,750	0	1,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,866	99,136	SH		SOLE	��	78,546	0	20,590
CATERPILLAR INC	COM	149123101	229	1,192	SH		SOLE		575	0	617
CENTERSPACE	COM	15202L107	421	4,450	SH		SOLE		4,250	0	200
CHEVRON CORP NEW	COM	166764100	7,510	74,029	SH		SOLE		58,715	0	15,315
CISCO SYS INC	COM	17275R102	7,786	143,052	SH		SOLE		113,755	0	29,298
CITIGROUP INC	COM NEW	172967424	225	3,205	SH		SOLE		2,980	0	225
COCA COLA CO	COM	191216100	461	8,789	SH		SOLE		8,200	0	589
COINBASE GLOBAL INC	COM CL A	19260Q107	1,696	7,455	SH		SOLE		7,442	0	13
COMPUGEN LTD	ORD	M25722105	381	63,800	SH		SOLE		63,800	0	0
CONOCOPHILLIPS	COM	20825C104	330	4,867	SH		SOLE		4,241	0	626
COSTCO WHSL CORP NEW	COM	22160K105	813	1,809	SH		SOLE		1,743	0	66
CVS HEALTH CORP	COM	126650100	6,638	78,217	SH		SOLE		61,610	0	16,607
DANAHER CORPORATION	COM	235851102	556	1,825	SH		SOLE		1,825	0	0
DISNEY WALT CO	COM	254687106	1,553	9,177	SH		SOLE		8,072	0	1,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	656	6,720	SH		SOLE		5,811	0	909
EAGLE BANCORP MONT INC	COM	26942G100	284	12,703	SH		SOLE		12,703	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	197	11,000	SH		SOLE		11,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	232	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	113	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	300	30,000	SH		SOLE		30,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	503	27,500	SH		SOLE		27,500	0	0
EMERSON ELEC CO	COM	291011104	1,159	12,305	SH		SOLE		11,187	0	1,118
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	648	67,684	SH		SOLE		58,204	0	9,480
ENTERPRISE PRODS PARTNERS L	COM	293792107	613	28,314	SH		SOLE		24,865	0	3,449
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	665	13,410	SH		SOLE		10,605	0	2,805
EXXON MOBIL CORP	COM	30231G102	7,685	130,647	SH		SOLE		104,499	0	26,148
FACEBOOK INC	CL A	30303M102	1,045	3,080	SH		SOLE		3,080	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,324	32,875	SH		SOLE		31,089	0	1,786
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,563	319,519	SH		SOLE		253,046	0	66,473
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	260	1,100	SH		SOLE		1,100	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,535	115,671	SH		SOLE		90,672	0	24,999
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	468	9,854	SH		SOLE		3,979	0	5,875
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	62,040	1,226,578	SH		SOLE		972,916	0	253,662
FORD MTR CO DEL	COM	345370860	357	25,218	SH		SOLE		23,661	0	1,557
GENERAL ELECTRIC CO	COM NEW	369604301	6,600	64,054	SH		SOLE		51,443	0	12,611
GENERAL MLS INC	COM	370334104	299	4,991	SH		SOLE		4,991	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	398	7,191	SH		SOLE		6,691	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,334	139,590	SH		SOLE		109,763	0	29,827
GRACO INC	COM	384109104	414	5,915	SH		SOLE		5,615	0	300
HOME DEPOT INC	COM	437076102	5,133	15,637	SH		SOLE		12,588	0	3,049
HONEYWELL INTL INC	COM	438516106	5,979	28,166	SH		SOLE		21,452	0	6,714
INDEPENDENCE RLTY TR INC	COM	45378A106	206	10,100	SH		SOLE		8,500	0	1,600
INTEL CORP	COM	458140100	7,997	150,094	SH		SOLE		116,929	0	33,165
INTERDIGITAL INC	COM	45867G101	992	14,620	SH		SOLE		14,020	0	600
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,573	54,508	SH		SOLE		42,626	0	11,882
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	287	8,680	SH		SOLE		5,850	0	2,830
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,415	57,200	SH		SOLE		45,218	0	11,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	805	5,376	SH		SOLE		3,044	0	2,332
INVESCO QQQ TR	UNIT SER 1	46090E103	3,214	8,978	SH		SOLE		7,629	0	1,349
ISHARES TR	CORE S&P500 ETF	464287200	1,850	4,293	SH		SOLE		788	0	3,505
ISHARES TR	CORE US AGGBD ET	464287226	757	6,588	SH		SOLE		310	0	6,278
ISHARES TR	S&P 500 GRWT ETF	464287309	782	10,576	SH		SOLE		10,160	0	416
ISHARES TR	S&P 500 VAL ETF	464287408	407	2,800	SH		SOLE		2,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	516	6,610	SH		SOLE		1,025	0	5,585
ISHARES TR	CORE S&P MCP ETF	464287507	945	3,593	SH		SOLE		3,188	0	405
ISHARES TR	RUS 1000 VAL ETF	464287598	262	1,675	SH		SOLE		0	0	1,675
ISHARES TR	RUS 1000 GRW ETF	464287614	1,095	3,997	SH		SOLE		2,247	0	1,750
ISHARES TR	RUSSELL 2000 ETF	464287655	260	1,190	SH		SOLE		202	0	988
ISHARES TR	CORE S&P SCP ETF	464287804	816	7,470	SH		SOLE		6,717	0	753
ISHARES TR	ISHS 1-5YR INVS	464288646	1,452	26,571	SH		SOLE		2,740	0	23,831
ISHARES TR	SHORT TREAS BD	464288679	574	5,200	SH		SOLE		5,200	0	0
ISHARES TR	IBONDS DEC	46435U697	278	10,329	SH		SOLE		10,329	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	471	7,905	SH		SOLE		7,905	0	0
JOHNSON & JOHNSON	COM	478160104	1,921	11,897	SH		SOLE		9,533	0	2,364
JPMORGAN CHASE & CO	COM	46625H100	10,824	66,128	SH		SOLE		52,641	0	13,486
KIMBELL RTY PARTNERS LP	UNIT	49435R102	396	28,000	SH		SOLE		28,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	371	22,197	SH		SOLE		18,447	0	3,750
KRAFT HEINZ CO	COM	500754106	6,055	164,449	SH		SOLE		131,897	0	32,552
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	232	825	SH		SOLE		825	0	0
LADDER CAP CORP	CL A	505743104	445	40,270	SH		SOLE		40,270	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	164	10,000	SH		SOLE		10,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	848	98,629	SH		SOLE		98,629	0	0
LILLY ELI & CO	COM	532457108	355	1,538	SH		SOLE		1,363	0	175
LOCKHEED MARTIN CORP	COM	539830109	5,617	16,277	SH		SOLE		12,712	0	3,565
LOWES COS INC	COM	548661107	4,731	23,322	SH		SOLE		17,961	0	5,361
MARSH & MCLENNAN COS INC	COM	571748102	471	3,113	SH		SOLE		2,913	0	200
MCDONALDS CORP	COM	580135101	688	2,851	SH		SOLE		1,895	0	956
MDU RES GROUP INC	COM	552690109	5,596	188,604	SH		SOLE		146,148	0	42,456
MERCK & CO INC	COM	58933Y105	7,417	98,747	SH		SOLE		79,103	0	19,644
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	92	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	16,212	57,504	SH		SOLE		43,783	0	13,721
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	581	52,800	SH		SOLE		51,500	0	1,300
NEXTERA ENERGY INC	COM	65339F101	319	4,061	SH		SOLE		2,761	0	1,300
NIKE INC	CL B	654106103	469	3,231	SH		SOLE		2,900	0	331
NORTHWESTERN CORP	COM NEW	668074305	3,462	60,416	SH		SOLE		47,667	0	12,749
NUVEEN MUN VALUE FD INC	COM	670928100	3,178	280,755	SH		SOLE		243,755	0	37,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	607	43,862	SH		SOLE		43,862	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	637	90,200	SH		SOLE		86,200	0	4,000
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	335	15,000	SH		SOLE		15,000	0	0
ONEOK INC NEW	COM	682680103	842	14,525	SH		SOLE		14,500	0	25
ORACLE CORP	COM	68389X105	4,160	47,741	SH		SOLE		37,994	0	9,747
PACKAGING CORP AMER	COM	695156109	261	1,900	SH		SOLE		1,900	0	0
PAYCHEX INC	COM	704326107	265	2,353	SH		SOLE		2,353	0	0
PENNANTPARK INVT CORP	COM	708062104	549	84,650	SH		SOLE		81,650	0	3,000
PEPSICO INC	COM	713448108	2,075	13,798	SH		SOLE		12,195	0	1,603
PFIZER INC	COM	717081103	8,139	189,233	SH		SOLE		146,996	0	42,237
PHILLIPS 66	COM	718546104	6,994	99,872	SH		SOLE		80,452	0	19,420
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	315	14,900	SH		SOLE		14,900	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,759	83,835	SH		SOLE		79,660	0	4,175
PREFERRED APT CMNTYS INC	COM	74039L103	167	13,635	SH		SOLE		12,135	0	1,500
PROCTER AND GAMBLE CO	COM	742718109	8,868	63,432	SH		SOLE		48,749	0	14,684
PROGRESSIVE CORP	COM	743315103	202	2,230	SH		SOLE		2,230	0	0
QUALCOMM INC	COM	747525103	1,731	13,422	SH		SOLE		11,847	0	1,575
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	454	5,281	SH		SOLE		2,674	0	2,607
REALTY INCOME CORP	COM	756109104	501	7,730	SH		SOLE		7,730	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,087	36,663	SH		SOLE		33,038	0	3,625
SCHWAB CHARLES CORP	COM	808513105	5,097	69,969	SH		SOLE		56,367	0	13,602
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,286	41,265	SH		SOLE		18,419	0	22,846
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,061	58,258	SH		SOLE		48,357	0	9,901
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	718	9,365	SH		SOLE		5,384	0	3,981
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	501	5,001	SH		SOLE		4,500	0	501
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,553	20,916	SH		SOLE		10,690	0	10,226
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	565	14,600	SH		SOLE		14,545	0	55
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,297	23,900	SH		SOLE		23,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,601	8,922	SH		SOLE		7,005	0	1,917
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	637	4,265	SH		SOLE		4,265	0	0
SHERWIN WILLIAMS CO	COM	824348106	231	825	SH		SOLE		825	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	277	17,424	SH		SOLE		17,424	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	457	3,635	SH		SOLE		3,535	0	100
SPDR SER TR	S&P OILGAS EXP	78468R556	1,366	14,126	SH		SOLE		10,802	0	3,324
STARWOOD PPTY TR INC	COM	85571B105	654	26,800	SH		SOLE		26,800	0	0
STRYKER CORPORATION	COM	863667101	348	1,320	SH		SOLE		1,315	0	5
SYSCO CORP	COM	871829107	4,867	61,994	SH		SOLE		50,230	0	11,764
TARGET CORP	COM	87612E106	1,118	4,887	SH		SOLE		4,072	0	815
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	649	25,394	SH		SOLE		25,394	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	701	42,609	SH		SOLE		42,609	0	0
TESLA INC	COM	88160R101	600	774	SH		SOLE		50	0	724
TEXAS INSTRS INC	COM	882508104	246	1,281	SH		SOLE		1,240	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	258	452	SH		SOLE		402	0	50
TPG RE FIN TR INC	COM	87266M107	430	34,700	SH		SOLE		33,700	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	283	1,862	SH		SOLE		1,862	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,925	72,397	SH		SOLE		56,989	0	15,408
UNION PAC CORP	COM	907818108	313	1,597	SH		SOLE		1,227	0	370
UNITED STS OIL FD LP	UNITS	91232N207	3,706	70,504	SH		SOLE		70,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	354	907	SH		SOLE		782	0	125
US BANCORP DEL	COM NEW	902973304	9,721	163,538	SH		SOLE		127,592	0	35,945
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,089	65,701	SH		SOLE		65,701	0	0
V F CORP	COM	918204108	221	3,300	SH		SOLE		3,300	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,118	99,823	SH		SOLE		62,373	0	37,450
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	992	30,000	SH		SOLE		30,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	275	3,361	SH		SOLE		2,376	0	985
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,945	7,466	SH		SOLE		7,166	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	642	6,304	SH		SOLE		5,507	0	797
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,331	5,622	SH		SOLE		5,622	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,925	6,635	SH		SOLE		6,171	0	464
VANGUARD INDEX FDS	SMALL CP ETF	922908751	736	3,368	SH		SOLE		3,118	0	250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,184	23,346	SH		SOLE		21,322	0	2,024
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	406	8,120	SH		SOLE		5,834	0	2,286
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,689	44,770	SH		SOLE		44,170	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	523	3,405	SH		SOLE		3,405	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	390	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	241	601	SH		SOLE		501	0	100
VEREIT INC	COM	92339V308	355	7,845	SH		SOLE		7,845	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,007	92,703	SH		SOLE		75,583	0	17,120
VIACOMCBS INC	CL B	92556H206	243	6,150	SH		SOLE		6,150	0	0
VIATRIS INC	COM	92556V106	141	10,435	SH		SOLE		10,429	0	6
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	552	20,692	SH		SOLE		16,932	0	3,760
VISA INC	COM CL A	92826C839	339	1,520	SH		SOLE		1,505	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,509	117,090	SH		SOLE		95,433	0	21,657
WASTE MGMT INC DEL	COM	94106L109	332	2,226	SH		SOLE		1,610	0	616
WELLS FARGO CO NEW	COM	949746101	313	6,746	SH		SOLE		6,687	0	59
WILLIAMS COS INC	COM	969457100	259	10,000	SH		SOLE		10,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	305	2,085	SH		SOLE		2,085	0	0
ZOETIS INC	CL A	98978V103	308	1,585	SH		SOLE		1,585	0	0