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 | 786 | 8,127 | SH | | SOLE | | 7,742 | 0 | 385 |
ABBVIE INC | COM | 00287Y109 | 6,817 | 50,794 | SH | | SOLE | | 41,881 | 0 | 8,913 |
ALPHABET INC | CAP STK CL A | 02079K305 | 310 | 3,240 | SH | | SOLE | | 1,960 | 0 | 1,280 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,461 | 25,600 | SH | | SOLE | | 24,840 | 0 | 760 |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 9,125 | SH | | SOLE | | 1,774 | 0 | 7,351 |
AMAZON COM INC | COM | 023135106 | 4,404 | 38,970 | SH | | SOLE | | 36,210 | 0 | 2,760 |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,835 | SH | | SOLE | | 1,575 | 0 | 260 |
AMPHENOL CORP NEW | CL A | 032095101 | 408 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,166 | 136,537 | SH | | SOLE | | 111,600 | 0 | 24,937 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 424 | 46,191 | SH | | SOLE | | 46,191 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,057 | 123,420 | SH | | SOLE | | 100,865 | 0 | 22,555 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 680 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,338 | 413,146 | SH | | SOLE | | 345,859 | 0 | 67,287 |
BAXTER INTL INC | COM | 071813109 | 481 | 8,930 | SH | | SOLE | | 8,430 | 0 | 500 |
BECTON DICKINSON & CO | COM | 075887109 | 343 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,099 | 41,565 | SH | | SOLE | | 33,986 | 0 | 7,579 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 250 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 332 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 269 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 586 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 293 | 2,421 | SH | | SOLE | | 1,628 | 0 | 793 |
BOOKING HOLDINGS INC | COM | 09857L108 | 273 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 340 | 11,903 | SH | | SOLE | | 10,703 | 0 | 1,200 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 253 | 40,140 | SH | | SOLE | | 40,140 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,682 | 108,057 | SH | | SOLE | | 89,607 | 0 | 18,450 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 369 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,117 | 43,375 | SH | | SOLE | | 35,429 | 0 | 7,946 |
CATERPILLAR INC | PUT | 149123101 | 984 | 6,000 | PRN | Put | SOLE | | 6,000 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 300 | 4,450 | SH | | SOLE | | 4,250 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 8,056 | 56,071 | SH | | SOLE | | 46,960 | 0 | 9,111 |
CISCO SYS INC | COM | 17275R102 | 8,754 | 218,847 | SH | | SOLE | | 180,169 | 0 | 38,678 |
COCA COLA CO | COM | 191216100 | 512 | 9,131 | SH | | SOLE | | 8,542 | 0 | 589 |
CONOCOPHILLIPS | COM | 20825C104 | 442 | 4,320 | SH | | SOLE | | 4,091 | 0 | 229 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 860 | 1,821 | SH | | SOLE | | 1,775 | 0 | 46 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 362 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,214 | 75,647 | SH | | SOLE | | 61,830 | 0 | 13,817 |
DANAHER CORPORATION | COM | 235851102 | 458 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 735 | 7,791 | SH | | SOLE | | 7,548 | 0 | 243 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642 | 6,899 | SH | | SOLE | | 5,990 | 0 | 909 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 453 | 23,842 | SH | | SOLE | | 23,842 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 218 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 308 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 678 | 9,265 | SH | | SOLE | | 8,782 | 0 | 483 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 682 | 61,868 | SH | | SOLE | | 61,868 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 847 | 35,616 | SH | | SOLE | | 29,865 | 0 | 5,751 |
EXXON MOBIL CORP | COM | 30231G102 | 7,986 | 91,467 | SH | | SOLE | | 78,039 | 0 | 13,428 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,455 | 60,832 | SH | | SOLE | | 59,125 | 0 | 1,707 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,017 | 180,676 | SH | | SOLE | | 161,252 | 0 | 19,424 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,321 | 217,964 | SH | | SOLE | | 185,052 | 0 | 32,912 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 320 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,088 | 70,072 | SH | | SOLE | | 62,091 | 0 | 7,981 |
FORD MTR CO DEL | COM | 345370860 | 5,929 | 529,418 | SH | | SOLE | | 438,470 | 0 | 90,948 |
GENERAL MLS INC | COM | 370334104 | 298 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 492 | 10,020 | SH | | SOLE | | 9,520 | 0 | 500 |
GRACO INC | COM | 384109104 | 325 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,473 | 151,990 | SH | | SOLE | | 124,774 | 0 | 27,216 |
HF SINCLAIR CORP | COM | 403949100 | 213 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,095 | 18,465 | SH | | SOLE | | 15,403 | 0 | 3,062 |
HONEYWELL INTL INC | COM | 438516106 | 6,448 | 38,617 | SH | | SOLE | | 31,206 | 0 | 7,411 |
INTEL CORP | COM | 458140100 | 6,903 | 267,875 | SH | | SOLE | | 220,192 | 0 | 47,683 |
INTERDIGITAL INC | COM | 45867G101 | 591 | 14,620 | SH | | SOLE | | 14,020 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,776 | 73,869 | SH | | SOLE | | 61,980 | 0 | 11,889 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,433 | 76,698 | SH | | SOLE | | 61,849 | 0 | 14,849 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 374 | 2,937 | SH | | SOLE | | 1,772 | 0 | 1,165 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,136 | 7,992 | SH | | SOLE | | 7,016 | 0 | 976 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 977 | 4,454 | SH | | SOLE | | 4,324 | 0 | 130 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 757 | 8,678 | SH | | SOLE | | 8,495 | 0 | 183 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,746 | 4,867 | SH | | SOLE | | 734 | 0 | 4,133 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 737 | 7,648 | SH | | SOLE | | 0 | 0 | 7,648 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 570 | 11,330 | SH | | SOLE | | 11,000 | 0 | 330 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 302 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 263 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,041 | 21,126 | SH | | SOLE | | 21,126 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 454 | 8,097 | SH | | SOLE | | 1,662 | 0 | 6,435 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 900 | 4,277 | SH | | SOLE | | 3,667 | 0 | 610 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,219 | SH | | SOLE | | 6 | 0 | 1,213 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 606 | 10,476 | SH | | SOLE | | 10,160 | 0 | 316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 360 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 476 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,746 | 10,690 | SH | | SOLE | | 8,981 | 0 | 1,709 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,426 | 90,202 | SH | | SOLE | | 74,592 | 0 | 15,610 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 662 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,665 | 199,837 | SH | | SOLE | | 166,293 | 0 | 33,544 |
LADDER CAP CORP | CL A | 505743104 | 366 | 40,853 | SH | | SOLE | | 40,853 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 600 | 108,493 | SH | | SOLE | | 108,493 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 707 | 2,187 | SH | | SOLE | | 1,491 | 0 | 696 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,471 | 16,752 | SH | | SOLE | | 13,627 | 0 | 3,125 |
LOWES COS INC | COM | 548661107 | 4,941 | 26,307 | SH | | SOLE | | 21,101 | 0 | 5,206 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 417 | 2,791 | SH | | SOLE | | 2,691 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 634 | 2,747 | SH | | SOLE | | 1,848 | 0 | 899 |
MDU RES GROUP INC | COM | 552690109 | 6,728 | 245,998 | SH | | SOLE | | 200,357 | 0 | 45,641 |
MERCK & CO INC | COM | 58933Y105 | 10,458 | 121,437 | SH | | SOLE | | 100,205 | 0 | 21,232 |
META PLATFORMS INC | CL A | 30303M102 | 418 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112103 | 240 | 4,800 | PRN | Put | SOLE | | 4,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,164 | 69,404 | SH | | SOLE | | 55,832 | 0 | 13,572 |
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 3,661 | SH | | SOLE | | 2,361 | 0 | 1,300 |
NIKE INC | CL B | 654106103 | 205 | 2,467 | SH | | SOLE | | 2,446 | 0 | 21 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,966 | 80,487 | SH | | SOLE | | 66,527 | 0 | 13,960 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 401 | 40,862 | SH | | SOLE | | 40,862 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 530 | 88,415 | SH | | SOLE | | 86,415 | 0 | 2,000 |
ONEOK INC NEW | COM | 682680103 | 743 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,332 | 54,554 | SH | | SOLE | | 44,693 | 0 | 9,861 |
PACKAGING CORP AMER | COM | 695156109 | 213 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 259 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 452 | 82,815 | SH | | SOLE | | 82,815 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,685 | 10,322 | SH | | SOLE | | 9,439 | 0 | 883 |
PFIZER INC | COM | 717081103 | 8,287 | 189,372 | SH | | SOLE | | 155,373 | 0 | 33,999 |
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,405 | SH | | SOLE | | 968 | 0 | 2,437 |
PHILLIPS 66 | COM | 718546104 | 464 | 5,743 | SH | | SOLE | | 3,901 | 0 | 1,842 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 255 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,316 | 99,752 | SH | | SOLE | | 94,752 | 0 | 5,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,170 | 64,714 | SH | | SOLE | | 53,378 | 0 | 11,336 |
PROGRESSIVE CORP | COM | 743315103 | 259 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,001 | 8,857 | SH | | SOLE | | 8,592 | 0 | 265 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315 | 3,852 | SH | | SOLE | | 2,167 | 0 | 1,685 |
REALTY INCOME CORP | COM | 756109104 | 777 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 377 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 869 | 24,199 | SH | | SOLE | | 22,749 | 0 | 1,450 |
SCHWAB CHARLES CORP | COM | 808513105 | 229 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 338 | 12,019 | SH | | SOLE | | 11,964 | 0 | 55 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 286 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 819 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,375 | 104,181 | SH | | SOLE | | 99,161 | 0 | 5,020 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 994 | 14,968 | SH | | SOLE | | 8,314 | 0 | 6,654 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,030 | 118,762 | SH | | SOLE | | 97,156 | 0 | 21,606 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 359 | 5,938 | SH | | SOLE | | 4,812 | 0 | 1,126 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 323 | 8,547 | SH | | SOLE | | 7,655 | 0 | 892 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,478 | 10,373 | SH | | SOLE | | 8,136 | 0 | 2,237 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 507 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 215 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280 | 783 | SH | | SOLE | | 253 | 0 | 530 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 363 | 8,227 | SH | | SOLE | | 7,604 | 0 | 623 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 316 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 288 | 3,631 | SH | | SOLE | | 3,535 | 0 | 96 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,547 | 12,400 | SH | | SOLE | | 9,905 | 0 | 2,495 |
STARWOOD PPTY TR INC | COM | 85571B105 | 488 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 269 | 1,330 | SH | | SOLE | | 1,325 | 0 | 5 |
SYSCO CORP | COM | 871829107 | 5,060 | 71,562 | SH | | SOLE | | 59,559 | 0 | 12,003 |
TARGET CORP | COM | 87612E106 | 526 | 3,542 | SH | | SOLE | | 3,369 | 0 | 173 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 439 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 548 | 42,609 | SH | | SOLE | | 42,609 | 0 | 0 |
TESLA INC | COM | 88160R101 | 710 | 2,678 | SH | | SOLE | | 1,125 | 0 | 1,553 |
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,347 | SH | | SOLE | | 1,306 | 0 | 41 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 530 | SH | | SOLE | | 480 | 0 | 50 |
TPG RE FIN TR INC | COM | 87266M107 | 205 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 310 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 246 | 1,261 | SH | | SOLE | | 1,211 | 0 | 50 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,656 | 132,604 | SH | | SOLE | | 132,604 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 678 | SH | | SOLE | | 618 | 0 | 60 |
US BANCORP DEL | COM NEW | 902973304 | 7,692 | 190,763 | SH | | SOLE | | 157,592 | 0 | 33,171 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,143 | 65,701 | SH | | SOLE | | 65,701 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 630 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,339 | 77,853 | SH | | SOLE | | 72,788 | 0 | 5,065 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,432 | 6,691 | SH | | SOLE | | 6,331 | 0 | 360 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 835 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 537 | 6,694 | SH | | SOLE | | 6,632 | 0 | 62 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,466 | 7,512 | SH | | SOLE | | 7,134 | 0 | 378 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 576 | 3,368 | SH | | SOLE | | 3,118 | 0 | 250 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,288 | 23,892 | SH | | SOLE | | 22,792 | 0 | 1,100 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275 | 7,545 | SH | | SOLE | | 5,259 | 0 | 2,286 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,897 | 38,995 | SH | | SOLE | | 38,615 | 0 | 380 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488 | 3,607 | SH | | SOLE | | 3,282 | 0 | 325 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 262 | 1,505 | SH | | SOLE | | 1,341 | 0 | 164 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 233 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,354 | 114,658 | SH | | SOLE | | 96,545 | 0 | 18,113 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 300 | 19,282 | SH | | SOLE | | 19,282 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 393 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,873 | 155,201 | SH | | SOLE | | 129,007 | 0 | 26,194 |
WASTE MGMT INC DEL | COM | 94106L109 | 411 | 2,567 | SH | | SOLE | | 1,640 | 0 | 927 |
WELLS FARGO CO NEW | COM | 949746101 | 269 | 6,698 | SH | | SOLE | | 6,639 | 0 | 59 |
WILLIAMS COS INC | COM | 969457100 | 286 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 235 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |