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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	755,805	7,464	SH		SOLE	Stockman Wealth Management	7,219	0	245
ABBVIE INC	COM	00287Y109	7,629,572	47,873	SH		SOLE	Stockman Wealth Management	39,937	0	7,936
ALGONQUIN PWR UTILS CORP	COM	015857105	113,400	13,500	SH		SOLE	Stockman Wealth Management	13,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	362,329	3,493	SH		SOLE	Stockman Wealth Management	2,213	0	1,280
ALPHABET INC	CAP STK CL C	02079K107	2,595,840	24,960	SH		SOLE	Stockman Wealth Management	24,500	0	460
AMAZON COM INC	COM	023135106	12,845,042	124,359	SH		SOLE	Stockman Wealth Management	107,949	0	16,410
AMERICAN EXPRESS CO	COM	025816109	275,515	1,670	SH		SOLE	Stockman Wealth Management	1,310	0	360
AMERICAN WTR WKS CO INC NEW	COM	030420103	216,806	1,480	SH		SOLE	Stockman Wealth Management	1,480	0	0
AMPHENOL CORP NEW	CL A	032095101	498,492	6,100	SH		SOLE	Stockman Wealth Management	6,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,645,139	129,554	SH		SOLE	Stockman Wealth Management	105,640	0	23,914
ANTERO MIDSTREAM CORP	COM	03676B102	487,432	46,466	SH		SOLE	Stockman Wealth Management	46,466	0	0
APPLE INC	COM	037833100	20,400,471	123,714	SH		SOLE	Stockman Wealth Management	104,107	0	19,607
ASTRAZENECA PLC	SPONSORED ADR	046353108	874,566	12,600	SH		SOLE	Stockman Wealth Management	12,600	0	0
AT&T INC	COM	00206R102	7,863,207	408,478	SH		SOLE	Stockman Wealth Management	339,235	0	69,243
BANK AMERICA CORP	COM	060505104	5,848,662	204,499	SH		SOLE	Stockman Wealth Management	169,054	0	35,445
BECTON DICKINSON & CO	COM	075887109	384,678	1,554	SH		SOLE	Stockman Wealth Management	1,554	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,391,249	40,131	SH		SOLE	Stockman Wealth Management	32,231	0	7,900
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	271,538	16,250	SH		SOLE	Stockman Wealth Management	16,250	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	345,348	36,200	SH		SOLE	Stockman Wealth Management	36,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	266,717	14,271	SH		SOLE	Stockman Wealth Management	14,271	0	0
BOEING CO	COM	097023105	444,958	2,095	SH		SOLE	Stockman Wealth Management	1,458	0	637
BOOKING HOLDINGS INC	COM	09857L108	445,605	168	SH		SOLE	Stockman Wealth Management	168	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	227,500	50,000	SH		SOLE	Stockman Wealth Management	0	0	50,000
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	108,400	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	129,800	22,000	SH		SOLE	Stockman Wealth Management	22,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,325,890	105,697	SH		SOLE	Stockman Wealth Management	87,799	0	17,898
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	351,200	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
BROADCOM INC	COM	11135F101	205,935	321	SH		SOLE	Stockman Wealth Management	131	0	190
CATERPILLAR INC	COM	149123101	9,154,519	40,004	SH		SOLE	Stockman Wealth Management	33,059	0	6,945
CHEVRON CORP NEW	COM	166764100	8,803,571	53,957	SH		SOLE	Stockman Wealth Management	45,298	0	8,659
CISCO SYS INC	COM	17275R102	11,226,792	214,764	SH		SOLE	Stockman Wealth Management	175,874	0	38,890
CLIPPER RLTY INC	COM	18885T306	100,450	17,500	SH		SOLE	Stockman Wealth Management	17,500	0	0
COCA COLA CO	COM	191216100	585,917	9,446	SH		SOLE	Stockman Wealth Management	8,756	0	690
COLUMBIA BKG SYS INC	COM	197236102	353,430	16,500	SH		SOLE	Stockman Wealth Management	16,000	0	500
COMPUGEN LTD	ORD	M25722105	48,368	68,900	SH		SOLE	Stockman Wealth Management	68,900	0	0
CONOCOPHILLIPS	COM	20825C104	547,534	5,519	SH		SOLE	Stockman Wealth Management	5,150	0	369
COSTCO WHSL CORP NEW	COM	22160K105	904,979	1,821	SH		SOLE	Stockman Wealth Management	1,777	0	44
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	325,337	13,050	SH		SOLE	Stockman Wealth Management	13,050	0	0
CVS HEALTH CORP	COM	126650100	6,066,760	81,641	SH		SOLE	Stockman Wealth Management	67,137	0	14,504
DANAHER CORPORATION	COM	235851102	486,186	1,929	SH		SOLE	Stockman Wealth Management	1,929	0	0
DISNEY WALT CO	COM	254687106	482,048	4,814	SH		SOLE	Stockman Wealth Management	4,579	0	235
DUKE ENERGY CORP NEW	COM NEW	26441C204	642,201	6,657	SH		SOLE	Stockman Wealth Management	5,990	0	667
EAGLE BANCORP MONT INC	COM	26942G100	448,741	31,803	SH		SOLE	Stockman Wealth Management	31,803	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	167,420	11,000	SH		SOLE	Stockman Wealth Management	11,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	164,000	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	96,400	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	234,300	30,000	SH		SOLE	Stockman Wealth Management	30,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	330,891	27,100	SH		SOLE	Stockman Wealth Management	27,100	0	0
EMERSON ELEC CO	COM	291011104	792,103	9,090	SH		SOLE	Stockman Wealth Management	8,783	0	307
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	783,964	62,868	SH		SOLE	Stockman Wealth Management	61,868	0	1,000
ENGINE GAMING AND MEDIA INC	COM	29287W102	13,500	10,000	SH		SOLE	Stockman Wealth Management	0	0	10,000
ENPHASE ENERGY INC	COM	29355A107	215,537	1,025	SH		SOLE	Stockman Wealth Management	0	0	1,025
ENTERPRISE PRODS PARTNERS L	COM	293792107	773,504	29,865	SH		SOLE	Stockman Wealth Management	29,865	0	0
EXXON MOBIL CORP	COM	30231G102	9,132,583	83,281	SH		SOLE	Stockman Wealth Management	70,740	0	12,541
FEDEX CORP	COM	31428X106	249,055	1,090	SH		SOLE	Stockman Wealth Management	1,090	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,585,784	86,597	SH		SOLE	Stockman Wealth Management	86,340	0	257
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	613,101	38,415	SH		SOLE	Stockman Wealth Management	34,908	0	3,507
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,548,063	53,229	SH		SOLE	Stockman Wealth Management	47,751	0	5,478
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	458,939	10,145	SH		SOLE	Stockman Wealth Management	9,275	0	870
FORD MTR CO DEL	COM	345370860	7,184,711	570,215	SH		SOLE	Stockman Wealth Management	473,146	0	97,069
GENERAL MLS INC	COM	370334104	318,681	3,729	SH		SOLE	Stockman Wealth Management	3,729	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	375,990	8,950	SH		SOLE	Stockman Wealth Management	8,450	0	500
GSK PLC	SPONSORED ADR	37733W204	5,943,355	167,042	SH		SOLE	Stockman Wealth Management	137,411	0	29,631
HOME DEPOT INC	COM	437076102	5,519,154	18,701	SH		SOLE	Stockman Wealth Management	15,741	0	2,960
HONEYWELL INTL INC	COM	438516106	7,251,510	37,942	SH		SOLE	Stockman Wealth Management	30,679	0	7,263
ILLINOIS TOOL WKS INC	COM	452308109	250,024	1,027	SH		SOLE	Stockman Wealth Management	1,027	0	0
INTEL CORP	COM	458140100	404,210	12,372	SH		SOLE	Stockman Wealth Management	7,755	0	4,617
INTERDIGITAL INC	COM	45867G101	958,635	13,150	SH		SOLE	Stockman Wealth Management	11,550	0	1,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,859,888	75,215	SH		SOLE	Stockman Wealth Management	63,396	0	11,819
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,243,667	9,421	SH		SOLE	Stockman Wealth Management	7,171	0	2,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	286,203	1,979	SH		SOLE	Stockman Wealth Management	1,422	0	557
INVESCO QQQ TR	UNIT SER 1	46090E103	1,765,115	5,500	SH		SOLE	Stockman Wealth Management	4,725	0	775
ISHARES TR	CORE MSCI INTL	46435G326	11,326,999	187,316	SH		SOLE	Stockman Wealth Management	155,643	0	31,673
ISHARES TR	CORE S&P MCP ETF	464287507	1,165,496	4,659	SH		SOLE	Stockman Wealth Management	4,419	0	240
ISHARES TR	CORE S&P SCP ETF	464287804	23,274,433	240,687	SH		SOLE	Stockman Wealth Management	197,251	0	43,436
ISHARES TR	CORE S&P500 ETF	464287200	2,577,472	6,270	SH		SOLE	Stockman Wealth Management	1,956	0	4,314
ISHARES TR	CORE US AGGBD ET	464287226	794,928	7,978	SH		SOLE	Stockman Wealth Management	125	0	7,853
ISHARES TR	FLTG RATE NT ETF	46429B655	516,246	10,245	SH		SOLE	Stockman Wealth Management	9,165	0	1,080
ISHARES TR	GL CLEAN ENE ETF	464288224	288,927	14,607	SH		SOLE	Stockman Wealth Management	14,607	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	525,511	21,071	SH		SOLE	Stockman Wealth Management	16,481	0	4,590
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,317,163	53,090	SH		SOLE	Stockman Wealth Management	41,420	0	11,670
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,410,012	59,924	SH		SOLE	Stockman Wealth Management	46,968	0	12,956
ISHARES TR	IBONDS 27 TRM TS	46436E841	684,514	30,208	SH		SOLE	Stockman Wealth Management	24,755	0	5,453
ISHARES TR	IBONDS 29 TRM TS	46436E825	430,498	19,418	SH		SOLE	Stockman Wealth Management	15,367	0	4,051
ISHARES TR	IBONDS DEC	46435U697	267,212	10,329	SH		SOLE	Stockman Wealth Management	10,329	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,675,623	70,612	SH		SOLE	Stockman Wealth Management	58,274	0	12,338
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,312,393	53,371	SH		SOLE	Stockman Wealth Management	43,022	0	10,349
ISHARES TR	ISHS 1-5YR INVS	464288646	482,860	9,554	SH		SOLE	Stockman Wealth Management	9,554	0	0
ISHARES TR	MSCI EAFE ETF	464287465	480,400	6,717	SH		SOLE	Stockman Wealth Management	637	0	6,080
ISHARES TR	RUS 1000 GRW ETF	464287614	698,540	2,859	SH		SOLE	Stockman Wealth Management	2,265	0	594
ISHARES TR	RUS 1000 VAL ETF	464287598	267,065	1,754	SH		SOLE	Stockman Wealth Management	1,754	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	246,014	1,379	SH		SOLE	Stockman Wealth Management	162	0	1,217
ISHARES TR	S&P 500 GRWT ETF	464287309	669,312	10,476	SH		SOLE	Stockman Wealth Management	10,160	0	316
ISHARES TR	S&P 500 VAL ETF	464287408	424,928	2,800	SH		SOLE	Stockman Wealth Management	2,800	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	353,808	6,480	SH		SOLE	Stockman Wealth Management	6,480	0	0
JOHNSON & JOHNSON	COM	478160104	1,636,335	10,557	SH		SOLE	Stockman Wealth Management	8,732	0	1,825
JPMORGAN CHASE & CO	COM	46625H100	11,077,275	85,007	SH		SOLE	Stockman Wealth Management	70,211	0	14,796
KIMBELL RTY PARTNERS LP	UNIT	49435R102	563,510	37,000	SH		SOLE	Stockman Wealth Management	37,000	0	0
KRAFT HEINZ CO	COM	500754106	7,647,170	197,755	SH		SOLE	Stockman Wealth Management	164,888	0	32,867
LADDER CAP CORP	CL A	505743104	309,013	32,700	SH		SOLE	Stockman Wealth Management	32,700	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	672,657	108,493	SH		SOLE	Stockman Wealth Management	108,493	0	0
LILLY ELI & CO	COM	532457108	802,916	2,338	SH		SOLE	Stockman Wealth Management	1,642	0	696
LOCKHEED MARTIN CORP	COM	539830109	7,485,721	15,835	SH		SOLE	Stockman Wealth Management	12,911	0	2,924
LOWES COS INC	COM	548661107	5,451,651	27,262	SH		SOLE	Stockman Wealth Management	22,142	0	5,120
MARSH & MCLENNAN COS INC	COM	571748102	448,353	2,692	SH		SOLE	Stockman Wealth Management	2,592	0	100
MCDONALDS CORP	COM	580135101	655,406	2,344	SH		SOLE	Stockman Wealth Management	1,883	0	461
MDU RES GROUP INC	COM	552690109	7,420,366	243,450	SH		SOLE	Stockman Wealth Management	200,019	0	43,431
MERCK & CO INC	COM	58933Y105	11,683,404	109,817	SH		SOLE	Stockman Wealth Management	89,739	0	20,078
META PLATFORMS INC	CL A	30303M102	662,737	3,127	SH		SOLE	Stockman Wealth Management	3,127	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	64,200	20,000	SH		SOLE	Stockman Wealth Management	20,000	0	0
MICROSOFT CORP	COM	594918104	19,418,094	67,354	SH		SOLE	Stockman Wealth Management	57,391	0	9,963
NEXTERA ENERGY INC	COM	65339F101	311,481	4,041	SH		SOLE	Stockman Wealth Management	2,706	0	1,335
NIKE INC	CL B	654106103	307,091	2,504	SH		SOLE	Stockman Wealth Management	2,483	0	21
NORTHWESTERN CORP	COM NEW	668074305	4,702,437	81,273	SH		SOLE	Stockman Wealth Management	67,435	0	13,838
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	431,916	40,862	SH		SOLE	Stockman Wealth Management	40,862	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	448,472	23,893	SH		SOLE	Stockman Wealth Management	23,227	0	666
ONEOK INC NEW	COM	682680103	895,914	14,100	SH		SOLE	Stockman Wealth Management	14,100	0	0
ORACLE CORP	COM	68389X105	5,001,491	53,826	SH		SOLE	Stockman Wealth Management	44,526	0	9,300
PACKAGING CORP AMER	COM	695156109	263,777	1,900	SH		SOLE	Stockman Wealth Management	1,900	0	0
PAYCHEX INC	COM	704326107	280,517	2,448	SH		SOLE	Stockman Wealth Management	2,248	0	200
PENNANTPARK INVT CORP	COM	708062104	409,992	77,650	SH		SOLE	Stockman Wealth Management	77,650	0	0
PEPSICO INC	COM	713448108	1,717,631	9,422	SH		SOLE	Stockman Wealth Management	8,804	0	618
PFIZER INC	COM	717081103	7,680,941	188,258	SH		SOLE	Stockman Wealth Management	154,018	0	34,240
PHILLIPS 66	COM	718546104	472,026	4,656	SH		SOLE	Stockman Wealth Management	3,331	0	1,325
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	212,384	11,786	SH		SOLE	Stockman Wealth Management	11,786	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	753,524	60,768	SH		SOLE	Stockman Wealth Management	60,768	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,427,568	63,404	SH		SOLE	Stockman Wealth Management	52,285	0	11,119
PROGRESSIVE CORP	COM	743315103	328,037	2,293	SH		SOLE	Stockman Wealth Management	2,293	0	0
QUALCOMM INC	COM	747525103	985,811	7,727	SH		SOLE	Stockman Wealth Management	7,477	0	250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	290,853	2,970	SH		SOLE	Stockman Wealth Management	1,932	0	1,038
REALTY INCOME CORP	COM	756109104	848,557	13,401	SH		SOLE	Stockman Wealth Management	13,401	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	373,600	46,700	SH		SOLE	Stockman Wealth Management	46,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	397,862	8,103	SH		SOLE	Stockman Wealth Management	6,571	0	1,532
SCHWAB CHARLES CORP	COM	808513105	304,328	5,810	SH		SOLE	Stockman Wealth Management	5,810	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	419,478	12,054	SH		SOLE	Stockman Wealth Management	12,054	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	878,859	18,735	SH		SOLE	Stockman Wealth Management	18,735	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	757,967	15,840	SH		SOLE	Stockman Wealth Management	11,394	0	4,446
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	617,599	8,442	SH		SOLE	Stockman Wealth Management	4,127	0	4,315
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,377,821	49,159	SH		SOLE	Stockman Wealth Management	45,298	0	3,861
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	372,429	5,489	SH		SOLE	Stockman Wealth Management	4,852	0	637
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	371,584	8,862	SH		SOLE	Stockman Wealth Management	7,970	0	892
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,234,356	21,293	SH		SOLE	Stockman Wealth Management	17,558	0	3,735
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,115,141	13,463	SH		SOLE	Stockman Wealth Management	11,107	0	2,356
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,265,611	70,470	SH		SOLE	Stockman Wealth Management	58,135	0	12,335
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	313,320	8,382	SH		SOLE	Stockman Wealth Management	8,382	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,135,820	14,283	SH		SOLE	Stockman Wealth Management	11,949	0	2,334
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,743,800	36,726	SH		SOLE	Stockman Wealth Management	30,416	0	6,310
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,515,746	27,157	SH		SOLE	Stockman Wealth Management	22,583	0	4,574
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,795,844	17,749	SH		SOLE	Stockman Wealth Management	14,706	0	3,043
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	933,039	13,784	SH		SOLE	Stockman Wealth Management	11,542	0	2,242
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,879,738	32,314	SH		SOLE	Stockman Wealth Management	27,451	0	4,863
SHERWIN WILLIAMS CO	COM	824348106	202,069	899	SH		SOLE	Stockman Wealth Management	899	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320,553	783	SH		SOLE	Stockman Wealth Management	253	0	530
SPDR SER TR	PORTFOLIO SHORT	78464A474	320,004	10,800	SH		SOLE	Stockman Wealth Management	10,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	276,719	3,631	SH		SOLE	Stockman Wealth Management	3,535	0	96
SPDR SER TR	S&P OILGAS EXP	78468R556	316,934	2,484	SH		SOLE	Stockman Wealth Management	2,092	0	392
STARWOOD PPTY TR INC	COM	85571B105	479,399	27,100	SH		SOLE	Stockman Wealth Management	27,100	0	0
STRYKER CORPORATION	COM	863667101	391,112	1,370	SH		SOLE	Stockman Wealth Management	1,365	0	5
SYSCO CORP	COM	871829107	5,681,381	73,564	SH		SOLE	Stockman Wealth Management	61,367	0	12,197
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	24,396	30,000	SH		SOLE	Stockman Wealth Management	30,000	0	0
TARGET CORP	COM	87612E106	476,352	2,876	SH		SOLE	Stockman Wealth Management	2,842	0	34
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	448,212	25,394	SH		SOLE	Stockman Wealth Management	25,394	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	585,443	42,609	SH		SOLE	Stockman Wealth Management	42,609	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	23,163	30,000	SH		SOLE	Stockman Wealth Management	30,000	0	0
TESLA INC	COM	88160R101	747,479	3,603	SH		SOLE	Stockman Wealth Management	1,060	0	2,543
TEXAS INSTRS INC	COM	882508104	331,656	1,783	SH		SOLE	Stockman Wealth Management	1,742	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	284,727	494	SH		SOLE	Stockman Wealth Management	444	0	50
TPG RE FIN TR INC	COM	87266M107	169,158	23,300	SH		SOLE	Stockman Wealth Management	23,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	345,906	2,018	SH		SOLE	Stockman Wealth Management	2,018	0	0
UMH PPTYS INC	COM	903002103	247,733	16,750	SH		SOLE	Stockman Wealth Management	16,750	0	0
UNION PAC CORP	COM	907818108	247,953	1,232	SH		SOLE	Stockman Wealth Management	1,232	0	0
UNITED STS OIL FD LP	UNITS	91232N207	9,753,260	146,798	SH		SOLE	Stockman Wealth Management	146,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	305,766	647	SH		SOLE	Stockman Wealth Management	647	0	0
US BANCORP DEL	COM NEW	902973304	7,527,927	208,819	SH		SOLE	Stockman Wealth Management	173,421	0	35,398
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,335,432	63,201	SH		SOLE	Stockman Wealth Management	63,201	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	616,440	22,000	SH		SOLE	Stockman Wealth Management	22,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,026,048	58,133	SH		SOLE	Stockman Wealth Management	58,133	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	411,711	5,365	SH		SOLE	Stockman Wealth Management	1,412	0	3,953
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	453,357	5,927	SH		SOLE	Stockman Wealth Management	2,061	0	3,866
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,747,577	7,006	SH		SOLE	Stockman Wealth Management	6,646	0	360
VANGUARD INDEX FDS	MID CAP ETF	922908629	936,907	4,442	SH		SOLE	Stockman Wealth Management	4,442	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	497,742	5,994	SH		SOLE	Stockman Wealth Management	5,932	0	62
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,073,621	8,173	SH		SOLE	Stockman Wealth Management	6,420	0	1,753
VANGUARD INDEX FDS	SMALL CP ETF	922908751	632,562	3,337	SH		SOLE	Stockman Wealth Management	3,044	0	293
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,393,250	21,525	SH		SOLE	Stockman Wealth Management	20,425	0	1,100
VANGUARD INDEX FDS	VALUE ETF	922908744	343,756	2,489	SH		SOLE	Stockman Wealth Management	2,040	0	449
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257,672	4,819	SH		SOLE	Stockman Wealth Management	4,819	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,774,959	167,697	SH		SOLE	Stockman Wealth Management	139,976	0	27,721
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,966,872	38,920	SH		SOLE	Stockman Wealth Management	38,920	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	438,467	2,847	SH		SOLE	Stockman Wealth Management	2,847	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	302,062	1,477	SH		SOLE	Stockman Wealth Management	1,313	0	164
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	296,168	1,242	SH		SOLE	Stockman Wealth Management	1,242	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249,785	648	SH		SOLE	Stockman Wealth Management	648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,094,655	131,002	SH		SOLE	Stockman Wealth Management	111,999	0	19,003
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	292,856	16,831	SH		SOLE	Stockman Wealth Management	16,831	0	0
VISA INC	COM CL A	92826C839	549,221	2,436	SH		SOLE	Stockman Wealth Management	2,415	0	21
WASTE MGMT INC DEL	COM	94106L109	417,389	2,558	SH		SOLE	Stockman Wealth Management	1,631	0	927
WELLS FARGO CO NEW	COM	949746101	241,438	6,459	SH		SOLE	Stockman Wealth Management	6,400	0	59
WILLIAMS COS INC	COM	969457100	298,600	10,000	SH		SOLE	Stockman Wealth Management	10,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	243,542	1,885	SH		SOLE	Stockman Wealth Management	1,885	0	0
ZOETIS INC	CL A	98978V103	263,808	1,585	SH		SOLE	Stockman Wealth Management	1,585	0	0