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 | 686,950 | 6,611 | SH | | SOLE | Stockman Wealth Management | 6,476 | 0 | 135 |
ABBVIE INC | COM | 00287Y109 | 508,301 | 2,964 | SH | | SOLE | Stockman Wealth Management | 2,610 | 0 | 354 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 413,967 | 23,709 | SH | | SOLE | Stockman Wealth Management | 23,709 | 0 | 0 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 559,451 | 42,609 | SH | | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 423,693 | 2,612 | SH | | SOLE | Stockman Wealth Management | 1,262 | 0 | 1,350 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,842,325 | 65,014 | SH | | SOLE | Stockman Wealth Management | 56,410 | 0 | 8,604 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,459,840 | 7,959 | SH | | SOLE | Stockman Wealth Management | 7,599 | 0 | 360 |
AMAZON COM INC | COM | 023135106 | 16,801,155 | 86,940 | SH | | SOLE | Stockman Wealth Management | 77,208 | 0 | 9,732 |
AMERICAN EXPRESS CO | COM | 025816109 | 295,458 | 1,276 | SH | | SOLE | Stockman Wealth Management | 1,276 | 0 | 0 |
AMGEN INC | COM | 031162100 | 222,152 | 711 | SH | | SOLE | Stockman Wealth Management | 711 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 795,371 | 11,806 | SH | | SOLE | Stockman Wealth Management | 11,806 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 663,300 | 45,000 | SH | | SOLE | Stockman Wealth Management | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,295,595 | 101,109 | SH | | SOLE | Stockman Wealth Management | 89,235 | 0 | 11,874 |
APPLIED MATLS INC | COM | 038222105 | 285,312 | 1,209 | SH | | SOLE | Stockman Wealth Management | 1,209 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,654,699 | 14,329 | SH | | SOLE | Stockman Wealth Management | 12,535 | 0 | 1,794 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 914,667 | 11,728 | SH | | SOLE | Stockman Wealth Management | 11,728 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,390,303 | 236,115 | SH | | SOLE | Stockman Wealth Management | 208,703 | 0 | 27,412 |
BECTON DICKINSON & CO | COM | 075887109 | 359,914 | 1,540 | SH | | SOLE | Stockman Wealth Management | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,129,706 | 37,192 | SH | | SOLE | Stockman Wealth Management | 32,386 | 0 | 4,806 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 158,208 | 10,300 | SH | | SOLE | Stockman Wealth Management | 10,300 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 137,850 | 15,000 | SH | | SOLE | Stockman Wealth Management | 15,000 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 216,930 | 10,896 | SH | | SOLE | Stockman Wealth Management | 10,896 | 0 | 0 |
BOEING CO | COM | 097023105 | 263,551 | 1,448 | SH | | SOLE | Stockman Wealth Management | 1,173 | 0 | 275 |
BOOKING HOLDINGS INC | COM | 09857L108 | 657,609 | 166 | SH | | SOLE | Stockman Wealth Management | 166 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 309,857 | 10,018 | SH | | SOLE | Stockman Wealth Management | 10,018 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 557,119 | 347 | SH | | SOLE | Stockman Wealth Management | 105 | 0 | 242 |
CATERPILLAR INC | COM | 149123101 | 11,996,663 | 36,015 | SH | | SOLE | Stockman Wealth Management | 31,367 | 0 | 4,648 |
CHEVRON CORP NEW | COM | 166764100 | 9,336,412 | 59,688 | SH | | SOLE | Stockman Wealth Management | 53,283 | 0 | 6,405 |
CISCO SYS INC | COM | 17275R102 | 11,190,136 | 235,532 | SH | | SOLE | Stockman Wealth Management | 206,780 | 0 | 28,752 |
COCA COLA CO | COM | 191216100 | 602,639 | 9,468 | SH | | SOLE | Stockman Wealth Management | 8,913 | 0 | 555 |
COLUMBIA BKG SYS INC | COM | 197236102 | 318,240 | 16,000 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 26,880 | 16,000 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 443,452 | 3,877 | SH | | SOLE | Stockman Wealth Management | 3,812 | 0 | 65 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218,688 | 850 | SH | | SOLE | Stockman Wealth Management | 850 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,525,630 | 17,089 | SH | | SOLE | Stockman Wealth Management | 15,202 | 0 | 1,887 |
CRH PLC | ORD | G25508105 | 9,295,046 | 123,967 | SH | | SOLE | Stockman Wealth Management | 108,296 | 0 | 15,671 |
DANAHER CORPORATION | COM | 235851102 | 485,209 | 1,942 | SH | | SOLE | Stockman Wealth Management | 1,942 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 352,192 | 3,547 | SH | | SOLE | Stockman Wealth Management | 3,547 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 596,970 | 5,956 | SH | | SOLE | Stockman Wealth Management | 5,956 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 461,836 | 34,803 | SH | | SOLE | Stockman Wealth Management | 34,803 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 213,730 | 11,000 | SH | | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 217,800 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 293,038 | 34,679 | SH | | SOLE | Stockman Wealth Management | 34,679 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,143,940 | 2,368 | SH | | SOLE | Stockman Wealth Management | 1,563 | 0 | 805 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 271,800 | 22,500 | SH | | SOLE | Stockman Wealth Management | 22,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 862,774 | 7,832 | SH | | SOLE | Stockman Wealth Management | 7,782 | 0 | 50 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 958,051 | 59,066 | SH | | SOLE | Stockman Wealth Management | 59,066 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 716,444 | 24,722 | SH | | SOLE | Stockman Wealth Management | 24,722 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,191,448 | 88,529 | SH | | SOLE | Stockman Wealth Management | 79,034 | 0 | 9,495 |
FEDEX CORP | COM | 31428X106 | 312,434 | 1,042 | SH | | SOLE | Stockman Wealth Management | 1,042 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,652,399 | 95,513 | SH | | SOLE | Stockman Wealth Management | 95,232 | 0 | 281 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 575,450 | 33,148 | SH | | SOLE | Stockman Wealth Management | 33,148 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 812,334 | 16,906 | SH | | SOLE | Stockman Wealth Management | 16,906 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 399,788 | 31,881 | SH | | SOLE | Stockman Wealth Management | 30,881 | 0 | 1,000 |
GE AEROSPACE | COM NEW | 369604301 | 201,257 | 1,266 | SH | | SOLE | Stockman Wealth Management | 1,234 | 0 | 32 |
GENERAL MLS INC | COM | 370334104 | 209,518 | 3,312 | SH | | SOLE | Stockman Wealth Management | 3,312 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 224,965 | 6,028 | SH | | SOLE | Stockman Wealth Management | 5,528 | 0 | 500 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 221,744 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 7,487,996 | 194,493 | SH | | SOLE | Stockman Wealth Management | 170,581 | 0 | 23,912 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 544,424 | 12,248 | SH | | SOLE | Stockman Wealth Management | 12,248 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 210,693 | 3,950 | SH | | SOLE | Stockman Wealth Management | 3,950 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,676,437 | 19,395 | SH | | SOLE | Stockman Wealth Management | 17,394 | 0 | 2,001 |
HONEYWELL INTL INC | COM | 438516106 | 9,025,777 | 42,267 | SH | | SOLE | Stockman Wealth Management | 36,876 | 0 | 5,391 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 232,932 | 983 | SH | | SOLE | Stockman Wealth Management | 983 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 314,712 | 2,700 | SH | | SOLE | Stockman Wealth Management | 2,300 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,414,855 | 71,783 | SH | | SOLE | Stockman Wealth Management | 64,173 | 0 | 7,610 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,258 | 969 | SH | | SOLE | Stockman Wealth Management | 909 | 0 | 60 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 19,310,059 | 294,181 | SH | | SOLE | Stockman Wealth Management | 251,060 | 0 | 43,121 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,213,120 | 20,730 | SH | | SOLE | Stockman Wealth Management | 20,730 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,579,935 | 399,212 | SH | | SOLE | Stockman Wealth Management | 338,899 | 0 | 60,313 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,577,196 | 8,364 | SH | | SOLE | Stockman Wealth Management | 576 | 0 | 7,788 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,986,344 | 20,463 | SH | | SOLE | Stockman Wealth Management | 116 | 0 | 20,347 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 234,939 | 17,638 | SH | | SOLE | Stockman Wealth Management | 17,638 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 501,494 | 20,246 | SH | | SOLE | Stockman Wealth Management | 19,331 | 0 | 915 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,515,041 | 130,482 | SH | | SOLE | Stockman Wealth Management | 109,424 | 0 | 21,058 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,012,738 | 83,934 | SH | | SOLE | Stockman Wealth Management | 70,032 | 0 | 13,902 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,356,682 | 101,494 | SH | | SOLE | Stockman Wealth Management | 83,342 | 0 | 18,152 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,385,619 | 105,303 | SH | | SOLE | Stockman Wealth Management | 87,393 | 0 | 17,910 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,046,064 | 137,987 | SH | | SOLE | Stockman Wealth Management | 117,048 | 0 | 20,939 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,601,736 | 119,180 | SH | | SOLE | Stockman Wealth Management | 99,801 | 0 | 19,379 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,083,050 | 144,270 | SH | | SOLE | Stockman Wealth Management | 123,132 | 0 | 21,138 |
ISHARES TR | IBONDS DEC | 46435U697 | 241,333 | 9,266 | SH | | SOLE | Stockman Wealth Management | 9,266 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 355,075 | 17,781 | SH | | SOLE | Stockman Wealth Management | 15,953 | 0 | 1,828 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 622,631 | 26,139 | SH | | SOLE | Stockman Wealth Management | 25,533 | 0 | 606 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,275,672 | 649,408 | SH | | SOLE | Stockman Wealth Management | 537,692 | 0 | 111,716 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,044,844 | 13,339 | SH | | SOLE | Stockman Wealth Management | 637 | 0 | 12,702 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 862,431 | 2,366 | SH | | SOLE | Stockman Wealth Management | 2,016 | 0 | 350 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274,791 | 1,575 | SH | | SOLE | Stockman Wealth Management | 1,575 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534,413 | 2,634 | SH | | SOLE | Stockman Wealth Management | 51 | 0 | 2,583 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 971,023 | 10,493 | SH | | SOLE | Stockman Wealth Management | 10,177 | 0 | 316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 509,628 | 2,800 | SH | | SOLE | Stockman Wealth Management | 2,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,087,869 | 7,443 | SH | | SOLE | Stockman Wealth Management | 7,263 | 0 | 180 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,455,214 | 76,413 | SH | | SOLE | Stockman Wealth Management | 66,827 | 0 | 9,586 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 507,160 | 31,000 | SH | | SOLE | Stockman Wealth Management | 31,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 227,692 | 20,168 | SH | | SOLE | Stockman Wealth Management | 20,168 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 677,031 | 99,563 | SH | | SOLE | Stockman Wealth Management | 99,563 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,223,862 | 17,606 | SH | | SOLE | Stockman Wealth Management | 15,351 | 0 | 2,255 |
LOWES COS INC | COM | 548661107 | 6,441,437 | 29,218 | SH | | SOLE | Stockman Wealth Management | 25,486 | 0 | 3,732 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 497,510 | 2,361 | SH | | SOLE | Stockman Wealth Management | 2,361 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 581,800 | 2,283 | SH | | SOLE | Stockman Wealth Management | 1,822 | 0 | 461 |
MCKESSON CORP | COM | 58155Q103 | 3,402,618 | 5,826 | SH | | SOLE | Stockman Wealth Management | 5,826 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,392,680 | 93,923 | SH | | SOLE | Stockman Wealth Management | 82,912 | 0 | 11,011 |
MERCK & CO INC | COM | 58933Y105 | 13,561,781 | 109,546 | SH | | SOLE | Stockman Wealth Management | 95,471 | 0 | 14,075 |
MICROSOFT CORP | COM | 594918104 | 21,936,948 | 49,081 | SH | | SOLE | Stockman Wealth Management | 43,321 | 0 | 5,760 |
NEXTERA ENERGY INC | COM | 65339F101 | 212,862 | 3,006 | SH | | SOLE | Stockman Wealth Management | 2,406 | 0 | 600 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,859,181 | 97,028 | SH | | SOLE | Stockman Wealth Management | 85,440 | 0 | 11,588 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 453,165 | 40,862 | SH | | SOLE | Stockman Wealth Management | 40,862 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,181,664 | 9,565 | SH | | SOLE | Stockman Wealth Management | 4,425 | 0 | 5,140 |
ONEOK INC NEW | COM | 682680103 | 872,993 | 10,705 | SH | | SOLE | Stockman Wealth Management | 10,705 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 865,556 | 6,130 | SH | | SOLE | Stockman Wealth Management | 5,925 | 0 | 205 |
PACKAGING CORP AMER | COM | 695156109 | 346,864 | 1,900 | SH | | SOLE | Stockman Wealth Management | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 266,879 | 2,251 | SH | | SOLE | Stockman Wealth Management | 2,251 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,667,644 | 58,617 | SH | | SOLE | Stockman Wealth Management | 51,949 | 0 | 6,668 |
PFIZER INC | COM | 717081103 | 7,747,712 | 276,902 | SH | | SOLE | Stockman Wealth Management | 241,205 | 0 | 35,697 |
PHILLIPS 66 | COM | 718546104 | 427,322 | 3,027 | SH | | SOLE | Stockman Wealth Management | 2,627 | 0 | 400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,617,809 | 64,382 | SH | | SOLE | Stockman Wealth Management | 56,366 | 0 | 8,016 |
PROGRESSIVE CORP | COM | 743315103 | 463,402 | 2,231 | SH | | SOLE | Stockman Wealth Management | 2,231 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,292,679 | 6,490 | SH | | SOLE | Stockman Wealth Management | 6,378 | 0 | 112 |
REALTY INCOME CORP | COM | 756109104 | 200,962 | 3,805 | SH | | SOLE | Stockman Wealth Management | 3,805 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 436,400 | 40,000 | SH | | SOLE | Stockman Wealth Management | 40,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 205,499 | 2,047 | SH | | SOLE | Stockman Wealth Management | 1,642 | 0 | 405 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,970,806 | 168,945 | SH | | SOLE | Stockman Wealth Management | 149,186 | 0 | 19,759 |
SCHWAB CHARLES CORP | COM | 808513105 | 232,935 | 3,161 | SH | | SOLE | Stockman Wealth Management | 3,161 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 492,737 | 12,825 | SH | | SOLE | Stockman Wealth Management | 12,825 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,129,701 | 24,785 | SH | | SOLE | Stockman Wealth Management | 24,785 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 705,276 | 11,218 | SH | | SOLE | Stockman Wealth Management | 7,335 | 0 | 3,883 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 448,831 | 5,772 | SH | | SOLE | Stockman Wealth Management | 1,942 | 0 | 3,830 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,939,515 | 30,187 | SH | | SOLE | Stockman Wealth Management | 30,187 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 320,738 | 4,121 | SH | | SOLE | Stockman Wealth Management | 3,584 | 0 | 537 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 441,618 | 9,307 | SH | | SOLE | Stockman Wealth Management | 8,415 | 0 | 892 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,826,404 | 21,322 | SH | | SOLE | Stockman Wealth Management | 18,431 | 0 | 2,891 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,653,215 | 29,108 | SH | | SOLE | Stockman Wealth Management | 25,419 | 0 | 3,689 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,583,198 | 111,486 | SH | | SOLE | Stockman Wealth Management | 96,762 | 0 | 14,724 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,827,451 | 23,201 | SH | | SOLE | Stockman Wealth Management | 20,129 | 0 | 3,072 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 334,552 | 8,710 | SH | | SOLE | Stockman Wealth Management | 8,710 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,384,615 | 18,556 | SH | | SOLE | Stockman Wealth Management | 16,168 | 0 | 2,388 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,782,368 | 49,391 | SH | | SOLE | Stockman Wealth Management | 43,034 | 0 | 6,357 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,015,915 | 27,553 | SH | | SOLE | Stockman Wealth Management | 23,962 | 0 | 3,591 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 677,137 | 9,937 | SH | | SOLE | Stockman Wealth Management | 8,720 | 0 | 1,217 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 859,080 | 9,728 | SH | | SOLE | Stockman Wealth Management | 8,516 | 0 | 1,212 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,039,746 | 31,118 | SH | | SOLE | Stockman Wealth Management | 26,660 | 0 | 4,458 |
SHERWIN WILLIAMS CO | COM | 824348106 | 246,802 | 827 | SH | | SOLE | Stockman Wealth Management | 827 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,140,931 | 104,572 | SH | | SOLE | Stockman Wealth Management | 91,923 | 0 | 12,649 |
STARWOOD PPTY TR INC | COM | 85571B105 | 384,482 | 20,300 | SH | | SOLE | Stockman Wealth Management | 20,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 451,512 | 1,327 | SH | | SOLE | Stockman Wealth Management | 1,327 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,437,361 | 90,172 | SH | | SOLE | Stockman Wealth Management | 79,465 | 0 | 10,707 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 543,504 | 3,127 | SH | | SOLE | Stockman Wealth Management | 2,067 | 0 | 1,060 |
TARGET CORP | COM | 87612E106 | 352,928 | 2,384 | SH | | SOLE | Stockman Wealth Management | 2,384 | 0 | 0 |
TESLA INC | COM | 88160R101 | 320,170 | 1,618 | SH | | SOLE | Stockman Wealth Management | 1,110 | 0 | 508 |
TEXAS INSTRS INC | COM | 882508104 | 301,717 | 1,551 | SH | | SOLE | Stockman Wealth Management | 1,510 | 0 | 41 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,790 | 430 | SH | | SOLE | Stockman Wealth Management | 430 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 106,272 | 12,300 | SH | | SOLE | Stockman Wealth Management | 12,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 380,043 | 1,869 | SH | | SOLE | Stockman Wealth Management | 1,869 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 171,893 | 10,750 | SH | | SOLE | Stockman Wealth Management | 10,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 264,046 | 1,167 | SH | | SOLE | Stockman Wealth Management | 1,167 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,838,349 | 247,817 | SH | | SOLE | Stockman Wealth Management | 216,905 | 0 | 30,912 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,198,383 | 50,501 | SH | | SOLE | Stockman Wealth Management | 50,501 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 219,778 | 1,402 | SH | | SOLE | Stockman Wealth Management | 1,402 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 496,746 | 6,633 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 6,633 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 552,701 | 7,206 | SH | | SOLE | Stockman Wealth Management | 731 | 0 | 6,475 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,104 | 1,158 | SH | | SOLE | Stockman Wealth Management | 1,053 | 0 | 105 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 598,472 | 2,472 | SH | | SOLE | Stockman Wealth Management | 2,472 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291,653 | 3,482 | SH | | SOLE | Stockman Wealth Management | 3,482 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,457,139 | 4,913 | SH | | SOLE | Stockman Wealth Management | 2,407 | 0 | 2,506 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 651,504 | 2,988 | SH | | SOLE | Stockman Wealth Management | 2,988 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,790,432 | 6,693 | SH | | SOLE | Stockman Wealth Management | 6,693 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,411,464 | 283,626 | SH | | SOLE | Stockman Wealth Management | 238,062 | 0 | 45,564 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,772,689 | 22,940 | SH | | SOLE | Stockman Wealth Management | 22,940 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,340 | 1,673 | SH | | SOLE | Stockman Wealth Management | 1,673 | 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 | 5,937,594 | 143,977 | SH | | SOLE | Stockman Wealth Management | 126,262 | 0 | 17,715 |
VISA INC | COM CL A | 92826C839 | 788,723 | 3,005 | SH | | SOLE | Stockman Wealth Management | 3,005 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 541,884 | 2,540 | SH | | SOLE | Stockman Wealth Management | 1,613 | 0 | 927 |
WELLS FARGO CO NEW | COM | 949746101 | 257,634 | 4,338 | SH | | SOLE | Stockman Wealth Management | 4,338 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 425,978 | 10,023 | SH | | SOLE | Stockman Wealth Management | 10,023 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 293,152 | 1,691 | SH | | SOLE | Stockman Wealth Management | 1,691 | 0 | 0 |