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 | 719,638 | 6,538 | SH | | SOLE | Stockman Wealth Management | 6,403 | 0 | 135 |
ABBVIE INC | COM | 00287Y109 | 426,987 | 2,755 | SH | | SOLE | Stockman Wealth Management | 2,401 | 0 | 354 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 363,619 | 21,944 | SH | | SOLE | Stockman Wealth Management | 21,944 | 0 | 0 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 497,243 | 42,609 | SH | | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,454 | 2,296 | SH | | SOLE | Stockman Wealth Management | 946 | 0 | 1,350 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,833,577 | 63,237 | SH | | SOLE | Stockman Wealth Management | 52,614 | 0 | 10,623 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118,280 | 7,935 | SH | | SOLE | Stockman Wealth Management | 7,575 | 0 | 360 |
AMAZON COM INC | COM | 023135106 | 14,346,023 | 94,419 | SH | | SOLE | Stockman Wealth Management | 81,255 | 0 | 13,164 |
AMERICAN EXPRESS CO | COM | 025816109 | 237,922 | 1,270 | SH | | SOLE | Stockman Wealth Management | 1,270 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 584,867 | 5,900 | SH | | SOLE | Stockman Wealth Management | 5,900 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 563,850 | 45,000 | SH | | SOLE | Stockman Wealth Management | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,106,999 | 99,242 | SH | | SOLE | Stockman Wealth Management | 85,081 | 0 | 14,161 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,414,354 | 15,080 | SH | | SOLE | Stockman Wealth Management | 12,836 | 0 | 2,244 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 848,610 | 12,600 | SH | | SOLE | Stockman Wealth Management | 12,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 184,899 | 11,019 | SH | | SOLE | Stockman Wealth Management | 6,079 | 0 | 4,940 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,480 | 882 | SH | | SOLE | Stockman Wealth Management | 729 | 0 | 153 |
BANK AMERICA CORP | COM | 060505104 | 7,951,695 | 236,166 | SH | | SOLE | Stockman Wealth Management | 201,672 | 0 | 34,494 |
BECTON DICKINSON & CO | COM | 075887109 | 375,499 | 1,540 | SH | | SOLE | Stockman Wealth Management | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,609,433 | 38,158 | SH | | SOLE | Stockman Wealth Management | 32,302 | 0 | 5,856 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 150,895 | 10,300 | SH | | SOLE | Stockman Wealth Management | 10,300 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 133,200 | 15,000 | SH | | SOLE | Stockman Wealth Management | 15,000 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 175,291 | 10,490 | SH | | SOLE | Stockman Wealth Management | 10,490 | 0 | 0 |
BOEING CO | COM | 097023105 | 407,310 | 1,563 | SH | | SOLE | Stockman Wealth Management | 1,151 | 0 | 412 |
BOOKING HOLDINGS INC | COM | 09857L108 | 588,839 | 166 | SH | | SOLE | Stockman Wealth Management | 166 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280,923 | 5,475 | SH | | SOLE | Stockman Wealth Management | 4,975 | 0 | 500 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 292,900 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 354,968 | 318 | SH | | SOLE | Stockman Wealth Management | 131 | 0 | 187 |
CATERPILLAR INC | COM | 149123101 | 11,461,828 | 38,766 | SH | | SOLE | Stockman Wealth Management | 33,229 | 0 | 5,537 |
CHEVRON CORP NEW | COM | 166764100 | 8,472,680 | 56,803 | SH | | SOLE | Stockman Wealth Management | 49,234 | 0 | 7,569 |
CISCO SYS INC | COM | 17275R102 | 10,878,077 | 215,322 | SH | | SOLE | Stockman Wealth Management | 185,143 | 0 | 30,179 |
COCA COLA CO | COM | 191216100 | 566,377 | 9,611 | SH | | SOLE | Stockman Wealth Management | 9,056 | 0 | 555 |
COLUMBIA BKG SYS INC | COM | 197236102 | 440,220 | 16,500 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 500 |
COMPUGEN LTD | ORD | M25722105 | 41,580 | 21,000 | SH | | SOLE | Stockman Wealth Management | 21,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 484,012 | 4,170 | SH | | SOLE | Stockman Wealth Management | 4,105 | 0 | 65 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,488 | 850 | SH | | SOLE | Stockman Wealth Management | 850 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,966,983 | 18,130 | SH | | SOLE | Stockman Wealth Management | 15,714 | 0 | 2,416 |
CRH PLC | ORD | G25508105 | 9,139,633 | 132,152 | SH | | SOLE | Stockman Wealth Management | 112,465 | 0 | 19,687 |
CVS HEALTH CORP | COM | 126650100 | 7,665,577 | 97,082 | SH | | SOLE | Stockman Wealth Management | 82,582 | 0 | 14,500 |
DANAHER CORPORATION | COM | 235851102 | 441,860 | 1,910 | SH | | SOLE | Stockman Wealth Management | 1,910 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 347,726 | 3,851 | SH | | SOLE | Stockman Wealth Management | 3,616 | 0 | 235 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572,536 | 5,900 | SH | | SOLE | Stockman Wealth Management | 5,900 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 549,540 | 34,803 | SH | | SOLE | Stockman Wealth Management | 34,803 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 187,200 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 182,380 | 11,000 | SH | | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 231,600 | 30,000 | SH | | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,313,902 | 2,254 | SH | | SOLE | Stockman Wealth Management | 1,561 | 0 | 693 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 285,975 | 22,500 | SH | | SOLE | Stockman Wealth Management | 22,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 798,885 | 8,208 | SH | | SOLE | Stockman Wealth Management | 8,008 | 0 | 200 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,199,441 | 86,916 | SH | | SOLE | Stockman Wealth Management | 86,916 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 852,818 | 32,365 | SH | | SOLE | Stockman Wealth Management | 32,365 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,369,452 | 83,711 | SH | | SOLE | Stockman Wealth Management | 73,526 | 0 | 10,185 |
FEDEX CORP | COM | 31428X106 | 256,765 | 1,015 | SH | | SOLE | Stockman Wealth Management | 1,015 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,957,613 | 96,183 | SH | | SOLE | Stockman Wealth Management | 95,911 | 0 | 272 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 601,123 | 35,654 | SH | | SOLE | Stockman Wealth Management | 32,448 | 0 | 3,206 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,115,419 | 23,084 | SH | | SOLE | Stockman Wealth Management | 23,084 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,489,401 | 614,389 | SH | | SOLE | Stockman Wealth Management | 530,954 | 0 | 83,435 |
GENERAL MLS INC | COM | 370334104 | 222,454 | 3,415 | SH | | SOLE | Stockman Wealth Management | 3,415 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 201,849 | 4,885 | SH | | SOLE | Stockman Wealth Management | 4,385 | 0 | 500 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 206,602 | 5,238 | SH | | SOLE | Stockman Wealth Management | 5,238 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 7,001,561 | 188,925 | SH | | SOLE | Stockman Wealth Management | 162,081 | 0 | 26,844 |
HF SINCLAIR CORP | COM | 403949100 | 219,391 | 3,948 | SH | | SOLE | Stockman Wealth Management | 3,948 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,679,603 | 19,275 | SH | | SOLE | Stockman Wealth Management | 16,765 | 0 | 2,510 |
HONEYWELL INTL INC | COM | 438516106 | 8,433,260 | 40,214 | SH | | SOLE | Stockman Wealth Management | 33,950 | 0 | 6,264 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 256,702 | 980 | SH | | SOLE | Stockman Wealth Management | 980 | 0 | 0 |
INTEL CORP | COM | 458140100 | 232,457 | 4,626 | SH | | SOLE | Stockman Wealth Management | 4,426 | 0 | 200 |
INTERDIGITAL INC | COM | 45867G101 | 358,182 | 3,300 | SH | | SOLE | Stockman Wealth Management | 2,700 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,610,335 | 77,104 | SH | | SOLE | Stockman Wealth Management | 67,662 | 0 | 9,442 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 218,597 | 1,297 | SH | | SOLE | Stockman Wealth Management | 777 | 0 | 520 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,520 | 1,000 | SH | | SOLE | Stockman Wealth Management | 940 | 0 | 60 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,790,073 | 263,746 | SH | | SOLE | Stockman Wealth Management | 219,805 | 0 | 43,941 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,164,308 | 4,201 | SH | | SOLE | Stockman Wealth Management | 4,071 | 0 | 130 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,032,641 | 351,341 | SH | | SOLE | Stockman Wealth Management | 290,632 | 0 | 60,709 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,375,091 | 9,160 | SH | | SOLE | Stockman Wealth Management | 732 | 0 | 8,428 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,811,511 | 18,252 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 18,252 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 277,832 | 17,844 | SH | | SOLE | Stockman Wealth Management | 17,844 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 574,185 | 22,885 | SH | | SOLE | Stockman Wealth Management | 21,570 | 0 | 1,315 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,635,183 | 82,920 | SH | | SOLE | Stockman Wealth Management | 69,579 | 0 | 13,341 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,742,663 | 73,037 | SH | | SOLE | Stockman Wealth Management | 60,241 | 0 | 12,796 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,946,819 | 83,626 | SH | | SOLE | Stockman Wealth Management | 67,744 | 0 | 15,882 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,731,382 | 75,755 | SH | | SOLE | Stockman Wealth Management | 62,191 | 0 | 13,564 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,424,089 | 108,268 | SH | | SOLE | Stockman Wealth Management | 92,435 | 0 | 15,833 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,725,574 | 77,676 | SH | | SOLE | Stockman Wealth Management | 65,002 | 0 | 12,674 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,207,338 | 101,347 | SH | | SOLE | Stockman Wealth Management | 86,952 | 0 | 14,395 |
ISHARES TR | IBONDS DEC | 46435U697 | 267,831 | 10,329 | SH | | SOLE | Stockman Wealth Management | 10,329 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 750,747 | 31,412 | SH | | SOLE | Stockman Wealth Management | 29,948 | 0 | 1,464 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 269,303 | 10,811 | SH | | SOLE | Stockman Wealth Management | 9,943 | 0 | 868 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,288,955 | 395,689 | SH | | SOLE | Stockman Wealth Management | 323,034 | 0 | 72,655 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,035,611 | 13,744 | SH | | SOLE | Stockman Wealth Management | 687 | 0 | 13,057 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 864,035 | 2,850 | SH | | SOLE | Stockman Wealth Management | 2,450 | 0 | 400 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276,794 | 1,675 | SH | | SOLE | Stockman Wealth Management | 1,675 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526,463 | 2,623 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 2,623 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 785,997 | 10,466 | SH | | SOLE | Stockman Wealth Management | 10,150 | 0 | 316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 486,892 | 2,800 | SH | | SOLE | Stockman Wealth Management | 2,800 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 386,390 | 7,028 | SH | | SOLE | Stockman Wealth Management | 7,028 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,334,015 | 8,511 | SH | | SOLE | Stockman Wealth Management | 8,016 | 0 | 495 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,933,390 | 81,913 | SH | | SOLE | Stockman Wealth Management | 70,202 | 0 | 11,711 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 466,550 | 31,000 | SH | | SOLE | Stockman Wealth Management | 31,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 232,129 | 20,168 | SH | | SOLE | Stockman Wealth Management | 20,168 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 635,215 | 99,563 | SH | | SOLE | Stockman Wealth Management | 99,563 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,523,353 | 16,599 | SH | | SOLE | Stockman Wealth Management | 14,065 | 0 | 2,534 |
LOWES COS INC | COM | 548661107 | 6,245,246 | 28,062 | SH | | SOLE | Stockman Wealth Management | 23,699 | 0 | 4,363 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 475,570 | 2,510 | SH | | SOLE | Stockman Wealth Management | 2,410 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 672,189 | 2,267 | SH | | SOLE | Stockman Wealth Management | 1,806 | 0 | 461 |
MERCK & CO INC | COM | 58933Y105 | 12,099,833 | 110,987 | SH | | SOLE | Stockman Wealth Management | 94,411 | 0 | 16,576 |
MICROSOFT CORP | COM | 594918104 | 19,569,596 | 52,041 | SH | | SOLE | Stockman Wealth Management | 44,466 | 0 | 7,575 |
NEXTERA ENERGY INC | COM | 65339F101 | 238,830 | 3,932 | SH | | SOLE | Stockman Wealth Management | 2,632 | 0 | 1,300 |
NIKE INC | CL B | 654106103 | 241,352 | 2,223 | SH | | SOLE | Stockman Wealth Management | 2,223 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,368,204 | 85,836 | SH | | SOLE | Stockman Wealth Management | 74,307 | 0 | 11,529 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 430,282 | 40,862 | SH | | SOLE | Stockman Wealth Management | 40,862 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,513,738 | 5,076 | SH | | SOLE | Stockman Wealth Management | 4,548 | 0 | 528 |
ONEOK INC NEW | COM | 682680103 | 744,332 | 10,600 | SH | | SOLE | Stockman Wealth Management | 10,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 646,181 | 6,129 | SH | | SOLE | Stockman Wealth Management | 5,874 | 0 | 255 |
PACKAGING CORP AMER | COM | 695156109 | 309,529 | 1,900 | SH | | SOLE | Stockman Wealth Management | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 267,760 | 2,248 | SH | | SOLE | Stockman Wealth Management | 2,248 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,026,657 | 53,148 | SH | | SOLE | Stockman Wealth Management | 46,292 | 0 | 6,856 |
PFIZER INC | COM | 717081103 | 6,355,684 | 220,760 | SH | | SOLE | Stockman Wealth Management | 185,586 | 0 | 35,174 |
PHILLIPS 66 | COM | 718546104 | 419,125 | 3,148 | SH | | SOLE | Stockman Wealth Management | 2,748 | 0 | 400 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 146,758 | 11,990 | SH | | SOLE | Stockman Wealth Management | 11,990 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,302,233 | 63,479 | SH | | SOLE | Stockman Wealth Management | 54,051 | 0 | 9,428 |
PROGRESSIVE CORP | COM | 743315103 | 355,195 | 2,230 | SH | | SOLE | Stockman Wealth Management | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 978,278 | 6,764 | SH | | SOLE | Stockman Wealth Management | 6,519 | 0 | 245 |
REALTY INCOME CORP | COM | 756109104 | 246,229 | 4,288 | SH | | SOLE | Stockman Wealth Management | 4,288 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 427,200 | 40,000 | SH | | SOLE | Stockman Wealth Management | 40,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,924,296 | 152,273 | SH | | SOLE | Stockman Wealth Management | 131,986 | 0 | 20,287 |
SCHWAB CHARLES CORP | COM | 808513105 | 250,845 | 3,646 | SH | | SOLE | Stockman Wealth Management | 3,646 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447,216 | 12,100 | SH | | SOLE | Stockman Wealth Management | 12,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 990,209 | 21,240 | SH | | SOLE | Stockman Wealth Management | 21,240 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 792,164 | 14,230 | SH | | SOLE | Stockman Wealth Management | 9,838 | 0 | 4,392 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 497,037 | 6,529 | SH | | SOLE | Stockman Wealth Management | 2,377 | 0 | 4,152 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,689,970 | 29,964 | SH | | SOLE | Stockman Wealth Management | 29,964 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 310,394 | 4,121 | SH | | SOLE | Stockman Wealth Management | 3,584 | 0 | 537 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395,966 | 8,382 | SH | | SOLE | Stockman Wealth Management | 7,490 | 0 | 892 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,526,543 | 21,009 | SH | | SOLE | Stockman Wealth Management | 17,434 | 0 | 3,575 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,097,496 | 25,018 | SH | | SOLE | Stockman Wealth Management | 20,931 | 0 | 4,087 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,981,668 | 105,895 | SH | | SOLE | Stockman Wealth Management | 88,313 | 0 | 17,582 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,461,755 | 21,596 | SH | | SOLE | Stockman Wealth Management | 17,971 | 0 | 3,625 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 343,795 | 8,582 | SH | | SOLE | Stockman Wealth Management | 8,582 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,054,768 | 17,084 | SH | | SOLE | Stockman Wealth Management | 14,354 | 0 | 2,730 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,153,140 | 43,775 | SH | | SOLE | Stockman Wealth Management | 36,631 | 0 | 7,144 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,438,684 | 25,214 | SH | | SOLE | Stockman Wealth Management | 21,011 | 0 | 4,203 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 583,593 | 9,215 | SH | | SOLE | Stockman Wealth Management | 7,746 | 0 | 1,469 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 699,376 | 8,176 | SH | | SOLE | Stockman Wealth Management | 6,870 | 0 | 1,306 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,036,061 | 31,359 | SH | | SOLE | Stockman Wealth Management | 26,104 | 0 | 5,255 |
SHERWIN WILLIAMS CO | COM | 824348106 | 257,318 | 825 | SH | | SOLE | Stockman Wealth Management | 825 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,569 | 706 | SH | | SOLE | Stockman Wealth Management | 353 | 0 | 353 |
STARWOOD PPTY TR INC | COM | 85571B105 | 426,706 | 20,300 | SH | | SOLE | Stockman Wealth Management | 20,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 398,313 | 1,330 | SH | | SOLE | Stockman Wealth Management | 1,325 | 0 | 5 |
SYSCO CORP | COM | 871829107 | 6,050,715 | 82,739 | SH | | SOLE | Stockman Wealth Management | 71,808 | 0 | 10,931 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255,840 | 2,460 | SH | | SOLE | Stockman Wealth Management | 1,400 | 0 | 1,060 |
TARGET CORP | COM | 87612E106 | 382,256 | 2,684 | SH | | SOLE | Stockman Wealth Management | 2,684 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 24,499 | 30,000 | SH | | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 552,868 | 2,225 | SH | | SOLE | Stockman Wealth Management | 1,127 | 0 | 1,098 |
TEXAS INSTRS INC | COM | 882508104 | 266,770 | 1,565 | SH | | SOLE | Stockman Wealth Management | 1,524 | 0 | 41 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,149 | 492 | SH | | SOLE | Stockman Wealth Management | 442 | 0 | 50 |
TPG RE FIN TR INC | COM | 87266M107 | 79,950 | 12,300 | SH | | SOLE | Stockman Wealth Management | 12,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 354,693 | 1,862 | SH | | SOLE | Stockman Wealth Management | 1,862 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 164,690 | 10,750 | SH | | SOLE | Stockman Wealth Management | 10,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 273,621 | 1,114 | SH | | SOLE | Stockman Wealth Management | 1,114 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,546,381 | 243,678 | SH | | SOLE | Stockman Wealth Management | 207,841 | 0 | 35,837 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,301,328 | 57,001 | SH | | SOLE | Stockman Wealth Management | 57,001 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 432,311 | 5,660 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 5,660 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 477,987 | 6,206 | SH | | SOLE | Stockman Wealth Management | 650 | 0 | 5,556 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 273,264 | 879 | SH | | SOLE | Stockman Wealth Management | 774 | 0 | 105 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 563,920 | 2,424 | SH | | SOLE | Stockman Wealth Management | 2,424 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,252 | 3,432 | SH | | SOLE | Stockman Wealth Management | 3,432 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,048,592 | 4,690 | SH | | SOLE | Stockman Wealth Management | 2,528 | 0 | 2,162 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 637,431 | 2,988 | SH | | SOLE | Stockman Wealth Management | 2,988 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,175,609 | 9,171 | SH | | SOLE | Stockman Wealth Management | 9,171 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,796,921 | 238,368 | SH | | SOLE | Stockman Wealth Management | 192,893 | 0 | 45,475 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,774,868 | 22,940 | SH | | SOLE | Stockman Wealth Management | 22,940 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,422,298 | 143,828 | SH | | SOLE | Stockman Wealth Management | 124,191 | 0 | 19,637 |
VISA INC | COM CL A | 92826C839 | 588,652 | 2,261 | SH | | SOLE | Stockman Wealth Management | 2,261 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 458,855 | 2,562 | SH | | SOLE | Stockman Wealth Management | 1,635 | 0 | 927 |
WELLS FARGO CO NEW | COM | 949746101 | 230,793 | 4,689 | SH | | SOLE | Stockman Wealth Management | 4,689 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 348,300 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 312,832 | 1,585 | SH | | SOLE | Stockman Wealth Management | 1,585 | 0 | 0 |