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 | 722,764 | 6,359 | SH | | SOLE | Stockman Wealth Management | 6,224 | 0 | 135 |
ABBVIE INC | COM | 00287Y109 | 522,144 | 2,867 | SH | | SOLE | Stockman Wealth Management | 2,513 | 0 | 354 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 399,741 | 23,709 | SH | | SOLE | Stockman Wealth Management | 23,709 | 0 | 0 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 563,712 | 42,609 | SH | | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,557 | 2,319 | SH | | SOLE | Stockman Wealth Management | 969 | 0 | 1,350 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,826,298 | 65,105 | SH | | SOLE | Stockman Wealth Management | 54,974 | 0 | 10,131 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,211,838 | 7,959 | SH | | SOLE | Stockman Wealth Management | 7,599 | 0 | 360 |
AMAZON COM INC | COM | 023135106 | 16,111,181 | 89,318 | SH | | SOLE | Stockman Wealth Management | 77,643 | 0 | 11,675 |
AMERICAN EXPRESS CO | COM | 025816109 | 290,533 | 1,276 | SH | | SOLE | Stockman Wealth Management | 1,276 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 680,912 | 5,903 | SH | | SOLE | Stockman Wealth Management | 5,903 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 632,700 | 45,000 | SH | | SOLE | Stockman Wealth Management | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,019,482 | 99,251 | SH | | SOLE | Stockman Wealth Management | 85,337 | 0 | 13,914 |
APPLIED MATLS INC | COM | 038222105 | 249,333 | 1,209 | SH | | SOLE | Stockman Wealth Management | 1,209 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,177,597 | 14,609 | SH | | SOLE | Stockman Wealth Management | 12,526 | 0 | 2,083 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 862,322 | 12,728 | SH | | SOLE | Stockman Wealth Management | 12,728 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201,041 | 805 | SH | | SOLE | Stockman Wealth Management | 652 | 0 | 153 |
BANK AMERICA CORP | COM | 060505104 | 8,982,541 | 236,881 | SH | | SOLE | Stockman Wealth Management | 204,351 | 0 | 32,530 |
BECTON DICKINSON & CO | COM | 075887109 | 381,073 | 1,540 | SH | | SOLE | Stockman Wealth Management | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,549,989 | 36,978 | SH | | SOLE | Stockman Wealth Management | 31,549 | 0 | 5,429 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 168,817 | 10,300 | SH | | SOLE | Stockman Wealth Management | 10,300 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 136,200 | 15,000 | SH | | SOLE | Stockman Wealth Management | 15,000 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 210,787 | 10,865 | SH | | SOLE | Stockman Wealth Management | 10,865 | 0 | 0 |
BOEING CO | COM | 097023105 | 305,814 | 1,585 | SH | | SOLE | Stockman Wealth Management | 1,173 | 0 | 412 |
BOOKING HOLDINGS INC | COM | 09857L108 | 602,229 | 166 | SH | | SOLE | Stockman Wealth Management | 166 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281,942 | 5,199 | SH | | SOLE | Stockman Wealth Management | 4,699 | 0 | 500 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 305,549 | 10,018 | SH | | SOLE | Stockman Wealth Management | 10,018 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 463,894 | 350 | SH | | SOLE | Stockman Wealth Management | 108 | 0 | 242 |
CATERPILLAR INC | COM | 149123101 | 13,354,738 | 36,446 | SH | | SOLE | Stockman Wealth Management | 31,458 | 0 | 4,988 |
CHEVRON CORP NEW | COM | 166764100 | 9,236,275 | 58,554 | SH | | SOLE | Stockman Wealth Management | 51,039 | 0 | 7,515 |
CISCO SYS INC | COM | 17275R102 | 11,033,838 | 221,075 | SH | | SOLE | Stockman Wealth Management | 190,806 | 0 | 30,269 |
COCA COLA CO | COM | 191216100 | 551,416 | 9,013 | SH | | SOLE | Stockman Wealth Management | 8,458 | 0 | 555 |
COLUMBIA BKG SYS INC | COM | 197236102 | 309,600 | 16,000 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 54,180 | 21,000 | SH | | SOLE | Stockman Wealth Management | 21,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 531,267 | 4,174 | SH | | SOLE | Stockman Wealth Management | 4,109 | 0 | 65 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235,073 | 865 | SH | | SOLE | Stockman Wealth Management | 865 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,916,861 | 17,631 | SH | | SOLE | Stockman Wealth Management | 15,363 | 0 | 2,268 |
CRH PLC | ORD | G25508105 | 10,965,113 | 127,117 | SH | | SOLE | Stockman Wealth Management | 109,016 | 0 | 18,101 |
CVS HEALTH CORP | COM | 126650100 | 293,039 | 3,674 | SH | | SOLE | Stockman Wealth Management | 1,980 | 0 | 1,694 |
DANAHER CORPORATION | COM | 235851102 | 478,714 | 1,917 | SH | | SOLE | Stockman Wealth Management | 1,917 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 450,570 | 3,682 | SH | | SOLE | Stockman Wealth Management | 3,447 | 0 | 235 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572,137 | 5,916 | SH | | SOLE | Stockman Wealth Management | 5,916 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 446,871 | 34,803 | SH | | SOLE | Stockman Wealth Management | 34,803 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 201,700 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 200,530 | 11,000 | SH | | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 282,981 | 34,679 | SH | | SOLE | Stockman Wealth Management | 34,679 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,812,647 | 2,330 | SH | | SOLE | Stockman Wealth Management | 1,525 | 0 | 805 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 265,725 | 22,500 | SH | | SOLE | Stockman Wealth Management | 22,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 900,896 | 7,943 | SH | | SOLE | Stockman Wealth Management | 7,893 | 0 | 50 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,367,189 | 86,916 | SH | | SOLE | Stockman Wealth Management | 86,916 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 970,673 | 33,265 | SH | | SOLE | Stockman Wealth Management | 33,265 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,031,161 | 86,297 | SH | | SOLE | Stockman Wealth Management | 76,231 | 0 | 10,066 |
FEDEX CORP | COM | 31428X106 | 294,087 | 1,015 | SH | | SOLE | Stockman Wealth Management | 1,015 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,604,390 | 95,714 | SH | | SOLE | Stockman Wealth Management | 95,438 | 0 | 276 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 618,610 | 35,716 | SH | | SOLE | Stockman Wealth Management | 32,448 | 0 | 3,268 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 815,715 | 16,906 | SH | | SOLE | Stockman Wealth Management | 16,906 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,373,173 | 630,510 | SH | | SOLE | Stockman Wealth Management | 549,510 | 0 | 81,000 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215,025 | 1,225 | SH | | SOLE | Stockman Wealth Management | 1,193 | 0 | 32 |
GENERAL MLS INC | COM | 370334104 | 231,741 | 3,312 | SH | | SOLE | Stockman Wealth Management | 3,312 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 220,282 | 5,400 | SH | | SOLE | Stockman Wealth Management | 5,400 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 8,193,815 | 191,132 | SH | | SOLE | Stockman Wealth Management | 164,032 | 0 | 27,100 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 769,610 | 21,895 | SH | | SOLE | Stockman Wealth Management | 21,895 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 238,462 | 3,950 | SH | | SOLE | Stockman Wealth Management | 3,950 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,337,157 | 19,127 | SH | | SOLE | Stockman Wealth Management | 16,711 | 0 | 2,416 |
HONEYWELL INTL INC | COM | 438516106 | 8,452,887 | 41,183 | SH | | SOLE | Stockman Wealth Management | 35,012 | 0 | 6,171 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 263,769 | 983 | SH | | SOLE | Stockman Wealth Management | 983 | 0 | 0 |
INTEL CORP | COM | 458140100 | 212,016 | 4,800 | SH | | SOLE | Stockman Wealth Management | 4,600 | 0 | 200 |
INTERDIGITAL INC | COM | 45867G101 | 342,908 | 3,221 | SH | | SOLE | Stockman Wealth Management | 2,621 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,916,868 | 72,878 | SH | | SOLE | Stockman Wealth Management | 64,372 | 0 | 8,506 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,590 | 945 | SH | | SOLE | Stockman Wealth Management | 885 | 0 | 60 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,790,227 | 279,908 | SH | | SOLE | Stockman Wealth Management | 235,025 | 0 | 44,883 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,228,771 | 20,230 | SH | | SOLE | Stockman Wealth Management | 20,230 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,689,597 | 377,213 | SH | | SOLE | Stockman Wealth Management | 314,365 | 0 | 62,848 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,644,825 | 8,835 | SH | | SOLE | Stockman Wealth Management | 547 | 0 | 8,288 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,883,583 | 19,232 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 19,232 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 255,205 | 18,255 | SH | | SOLE | Stockman Wealth Management | 18,255 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 523,653 | 21,026 | SH | | SOLE | Stockman Wealth Management | 20,108 | 0 | 918 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,123,694 | 109,356 | SH | | SOLE | Stockman Wealth Management | 90,390 | 0 | 18,966 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,991,241 | 83,176 | SH | | SOLE | Stockman Wealth Management | 67,945 | 0 | 15,231 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,176,523 | 93,694 | SH | | SOLE | Stockman Wealth Management | 75,545 | 0 | 18,149 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,096,792 | 92,329 | SH | | SOLE | Stockman Wealth Management | 75,059 | 0 | 17,270 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,764,328 | 124,744 | SH | | SOLE | Stockman Wealth Management | 105,085 | 0 | 19,659 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,205,741 | 100,558 | SH | | SOLE | Stockman Wealth Management | 83,220 | 0 | 17,338 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,693,434 | 125,276 | SH | | SOLE | Stockman Wealth Management | 106,522 | 0 | 18,754 |
ISHARES TR | IBONDS DEC | 46435U697 | 240,453 | 9,266 | SH | | SOLE | Stockman Wealth Management | 9,266 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 690,386 | 28,947 | SH | | SOLE | Stockman Wealth Management | 28,072 | 0 | 875 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 216,808 | 8,655 | SH | | SOLE | Stockman Wealth Management | 8,219 | 0 | 436 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,930,377 | 505,663 | SH | | SOLE | Stockman Wealth Management | 409,559 | 0 | 96,104 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,115,166 | 13,964 | SH | | SOLE | Stockman Wealth Management | 637 | 0 | 13,327 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 797,461 | 2,366 | SH | | SOLE | Stockman Wealth Management | 2,016 | 0 | 350 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 282,099 | 1,575 | SH | | SOLE | Stockman Wealth Management | 1,575 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558,137 | 2,654 | SH | | SOLE | Stockman Wealth Management | 21 | 0 | 2,633 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 883,750 | 10,466 | SH | | SOLE | Stockman Wealth Management | 10,150 | 0 | 316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 523,068 | 2,800 | SH | | SOLE | Stockman Wealth Management | 2,800 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 217,867 | 1,971 | SH | | SOLE | Stockman Wealth Management | 1,971 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 482,881 | 8,346 | SH | | SOLE | Stockman Wealth Management | 8,346 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,247,329 | 7,885 | SH | | SOLE | Stockman Wealth Management | 7,705 | 0 | 180 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,614,501 | 77,956 | SH | | SOLE | Stockman Wealth Management | 66,839 | 0 | 11,117 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 481,120 | 31,000 | SH | | SOLE | Stockman Wealth Management | 31,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 224,466 | 20,168 | SH | | SOLE | Stockman Wealth Management | 20,168 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 711,878 | 99,563 | SH | | SOLE | Stockman Wealth Management | 99,563 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,777,993 | 17,099 | SH | | SOLE | Stockman Wealth Management | 14,489 | 0 | 2,610 |
LOWES COS INC | COM | 548661107 | 7,151,978 | 28,077 | SH | | SOLE | Stockman Wealth Management | 23,792 | 0 | 4,285 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 488,379 | 2,371 | SH | | SOLE | Stockman Wealth Management | 2,371 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 612,960 | 2,174 | SH | | SOLE | Stockman Wealth Management | 1,713 | 0 | 461 |
MEDTRONIC PLC | SHS | G5960L103 | 7,749,989 | 88,927 | SH | | SOLE | Stockman Wealth Management | 77,464 | 0 | 11,463 |
MERCK & CO INC | COM | 58933Y105 | 14,388,387 | 109,044 | SH | | SOLE | Stockman Wealth Management | 93,245 | 0 | 15,799 |
MICROSOFT CORP | COM | 594918104 | 20,524,516 | 48,784 | SH | | SOLE | Stockman Wealth Management | 41,887 | 0 | 6,897 |
NEXTERA ENERGY INC | COM | 65339F101 | 212,221 | 3,321 | SH | | SOLE | Stockman Wealth Management | 2,221 | 0 | 1,100 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,764,791 | 93,556 | SH | | SOLE | Stockman Wealth Management | 81,299 | 0 | 12,257 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 444,175 | 40,862 | SH | | SOLE | Stockman Wealth Management | 40,862 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,523,043 | 8,326 | SH | | SOLE | Stockman Wealth Management | 7,710 | 0 | 616 |
ONEOK INC NEW | COM | 682680103 | 850,203 | 10,605 | SH | | SOLE | Stockman Wealth Management | 10,605 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 766,221 | 6,100 | SH | | SOLE | Stockman Wealth Management | 5,895 | 0 | 205 |
PACKAGING CORP AMER | COM | 695156109 | 360,582 | 1,900 | SH | | SOLE | Stockman Wealth Management | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 276,423 | 2,251 | SH | | SOLE | Stockman Wealth Management | 2,251 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,834,027 | 56,191 | SH | | SOLE | Stockman Wealth Management | 49,298 | 0 | 6,893 |
PFIZER INC | COM | 717081103 | 7,217,424 | 260,087 | SH | | SOLE | Stockman Wealth Management | 222,281 | 0 | 37,806 |
PHILLIPS 66 | COM | 718546104 | 486,264 | 2,977 | SH | | SOLE | Stockman Wealth Management | 2,577 | 0 | 400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,287,359 | 63,404 | SH | | SOLE | Stockman Wealth Management | 54,237 | 0 | 9,167 |
PROGRESSIVE CORP | COM | 743315103 | 461,416 | 2,231 | SH | | SOLE | Stockman Wealth Management | 2,231 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,116,365 | 6,594 | SH | | SOLE | Stockman Wealth Management | 6,453 | 0 | 141 |
REALTY INCOME CORP | COM | 756109104 | 234,456 | 4,334 | SH | | SOLE | Stockman Wealth Management | 4,334 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 446,400 | 40,000 | SH | | SOLE | Stockman Wealth Management | 40,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,705,027 | 158,822 | SH | | SOLE | Stockman Wealth Management | 138,593 | 0 | 20,229 |
SCHWAB CHARLES CORP | COM | 808513105 | 264,837 | 3,661 | SH | | SOLE | Stockman Wealth Management | 3,661 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472,142 | 12,100 | SH | | SOLE | Stockman Wealth Management | 12,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 977,040 | 21,240 | SH | | SOLE | Stockman Wealth Management | 21,240 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 824,244 | 13,501 | SH | | SOLE | Stockman Wealth Management | 8,982 | 0 | 4,519 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 494,547 | 6,134 | SH | | SOLE | Stockman Wealth Management | 2,109 | 0 | 4,025 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,790,245 | 28,847 | SH | | SOLE | Stockman Wealth Management | 28,847 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 335,574 | 4,121 | SH | | SOLE | Stockman Wealth Management | 3,584 | 0 | 537 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 416,472 | 8,458 | SH | | SOLE | Stockman Wealth Management | 7,566 | 0 | 892 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,791,505 | 21,939 | SH | | SOLE | Stockman Wealth Management | 18,507 | 0 | 3,432 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,679,406 | 28,381 | SH | | SOLE | Stockman Wealth Management | 24,077 | 0 | 4,304 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,720,948 | 112,083 | SH | | SOLE | Stockman Wealth Management | 94,776 | 0 | 17,307 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,913,696 | 23,132 | SH | | SOLE | Stockman Wealth Management | 19,517 | 0 | 3,615 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 344,307 | 8,710 | SH | | SOLE | Stockman Wealth Management | 8,710 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,373,785 | 18,347 | SH | | SOLE | Stockman Wealth Management | 15,598 | 0 | 2,749 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,685,231 | 48,261 | SH | | SOLE | Stockman Wealth Management | 40,914 | 0 | 7,347 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,972,920 | 26,893 | SH | | SOLE | Stockman Wealth Management | 22,752 | 0 | 4,141 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 674,290 | 10,271 | SH | | SOLE | Stockman Wealth Management | 8,849 | 0 | 1,422 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 873,173 | 9,400 | SH | | SOLE | Stockman Wealth Management | 7,997 | 0 | 1,403 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,760,773 | 32,462 | SH | | SOLE | Stockman Wealth Management | 27,336 | 0 | 5,126 |
SHERWIN WILLIAMS CO | COM | 824348106 | 287,242 | 827 | SH | | SOLE | Stockman Wealth Management | 827 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 412,699 | 20,300 | SH | | SOLE | Stockman Wealth Management | 20,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 476,724 | 1,332 | SH | | SOLE | Stockman Wealth Management | 1,327 | 0 | 5 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,414,701 | 6,351 | SH | | SOLE | Stockman Wealth Management | 6,351 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,871,184 | 84,641 | SH | | SOLE | Stockman Wealth Management | 73,681 | 0 | 10,960 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 377,811 | 2,777 | SH | | SOLE | Stockman Wealth Management | 1,717 | 0 | 1,060 |
TARGET CORP | COM | 87612E106 | 436,558 | 2,464 | SH | | SOLE | Stockman Wealth Management | 2,464 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 25,234 | 30,000 | SH | | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 377,597 | 2,148 | SH | | SOLE | Stockman Wealth Management | 1,110 | 0 | 1,038 |
TEXAS INSTRS INC | COM | 882508104 | 270,200 | 1,551 | SH | | SOLE | Stockman Wealth Management | 1,510 | 0 | 41 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,981 | 480 | SH | | SOLE | Stockman Wealth Management | 430 | 0 | 50 |
TPG RE FIN TR INC | COM | 87266M107 | 94,956 | 12,300 | SH | | SOLE | Stockman Wealth Management | 12,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 430,132 | 1,869 | SH | | SOLE | Stockman Wealth Management | 1,869 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 174,580 | 10,750 | SH | | SOLE | Stockman Wealth Management | 10,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 287,001 | 1,167 | SH | | SOLE | Stockman Wealth Management | 1,167 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,767,379 | 240,881 | SH | | SOLE | Stockman Wealth Management | 206,637 | 0 | 34,244 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,493,540 | 56,001 | SH | | SOLE | Stockman Wealth Management | 56,001 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 239,308 | 1,402 | SH | | SOLE | Stockman Wealth Management | 1,402 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 499,601 | 6,626 | SH | | SOLE | Stockman Wealth Management | 359 | 0 | 6,267 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 531,554 | 6,933 | SH | | SOLE | Stockman Wealth Management | 749 | 0 | 6,184 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392,388 | 1,140 | SH | | SOLE | Stockman Wealth Management | 1,035 | 0 | 105 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 615,156 | 2,462 | SH | | SOLE | Stockman Wealth Management | 2,462 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296,800 | 3,432 | SH | | SOLE | Stockman Wealth Management | 3,432 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,311,687 | 4,809 | SH | | SOLE | Stockman Wealth Management | 2,368 | 0 | 2,441 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 683,027 | 2,988 | SH | | SOLE | Stockman Wealth Management | 2,988 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,859,832 | 7,156 | SH | | SOLE | Stockman Wealth Management | 7,156 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,212,484 | 268,434 | SH | | SOLE | Stockman Wealth Management | 221,850 | 0 | 46,584 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,773,492 | 22,940 | SH | | SOLE | Stockman Wealth Management | 22,940 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,491 | 1,164 | SH | | SOLE | Stockman Wealth Management | 1,164 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 398,764 | 6,613 | SH | | SOLE | Stockman Wealth Management | 6,613 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,212,112 | 148,048 | SH | | SOLE | Stockman Wealth Management | 128,050 | 0 | 19,998 |
VISA INC | COM CL A | 92826C839 | 643,838 | 2,307 | SH | | SOLE | Stockman Wealth Management | 2,307 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 541,401 | 2,540 | SH | | SOLE | Stockman Wealth Management | 1,613 | 0 | 927 |
WELLS FARGO CO NEW | COM | 949746101 | 281,918 | 4,864 | SH | | SOLE | Stockman Wealth Management | 4,864 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 390,168 | 10,012 | SH | | SOLE | Stockman Wealth Management | 10,012 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 269,214 | 1,591 | SH | | SOLE | Stockman Wealth Management | 1,591 | 0 | 0 |