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 | 651,853 | 5,763 | SH | | SOLE | Stockman Wealth Management | 5,663 | 0 | 100 |
ABBVIE INC | COM | 00287Y109 | 416,292 | 2,343 | SH | | SOLE | Stockman Wealth Management | 2,343 | 0 | 0 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 469,121 | 42,609 | SH | | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,248,623 | 69,987 | SH | | SOLE | Stockman Wealth Management | 63,539 | 0 | 6,448 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,516,855 | 7,965 | SH | | SOLE | Stockman Wealth Management | 7,605 | 0 | 360 |
ALTRIA GROUP INC | COM | 02209S103 | 213,396 | 4,081 | SH | | SOLE | Stockman Wealth Management | 4,081 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,600,742 | 89,342 | SH | | SOLE | Stockman Wealth Management | 82,759 | 0 | 6,583 |
AMERICAN EXPRESS CO | COM | 025816109 | 380,782 | 1,283 | SH | | SOLE | Stockman Wealth Management | 1,283 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 820,413 | 11,813 | SH | | SOLE | Stockman Wealth Management | 11,813 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 679,050 | 45,000 | SH | | SOLE | Stockman Wealth Management | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,378,877 | 101,345 | SH | | SOLE | Stockman Wealth Management | 93,437 | 0 | 7,908 |
APPLIED MATLS INC | COM | 038222105 | 200,198 | 1,231 | SH | | SOLE | Stockman Wealth Management | 1,231 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,820,480 | 17,055 | SH | | SOLE | Stockman Wealth Management | 15,741 | 0 | 1,314 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 765,864 | 11,689 | SH | | SOLE | Stockman Wealth Management | 11,689 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269,312 | 920 | SH | | SOLE | Stockman Wealth Management | 800 | 0 | 120 |
BANK AMERICA CORP | COM | 060505104 | 10,698,617 | 243,427 | SH | | SOLE | Stockman Wealth Management | 223,520 | 0 | 19,907 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 211,283 | 2,750 | SH | | SOLE | Stockman Wealth Management | 2,750 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 349,380 | 1,540 | SH | | SOLE | Stockman Wealth Management | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,280,394 | 38,123 | SH | | SOLE | Stockman Wealth Management | 35,014 | 0 | 3,109 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 116,102 | 13,595 | SH | | SOLE | Stockman Wealth Management | 13,595 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 218,007 | 10,527 | SH | | SOLE | Stockman Wealth Management | 10,527 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 824,758 | 166 | SH | | SOLE | Stockman Wealth Management | 166 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,152 | 3,857 | SH | | SOLE | Stockman Wealth Management | 3,857 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 363,200 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 364,917 | 1,574 | SH | | SOLE | Stockman Wealth Management | 1,574 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,558,536 | 37,376 | SH | | SOLE | Stockman Wealth Management | 34,017 | 0 | 3,359 |
CHEVRON CORP NEW | COM | 166764100 | 9,858,443 | 68,064 | SH | | SOLE | Stockman Wealth Management | 63,253 | 0 | 4,811 |
CISCO SYS INC | COM | 17275R102 | 15,029,490 | 253,877 | SH | | SOLE | Stockman Wealth Management | 233,265 | 0 | 20,612 |
COCA COLA CO | COM | 191216100 | 571,859 | 9,185 | SH | | SOLE | Stockman Wealth Management | 8,935 | 0 | 250 |
COLUMBIA BKG SYS INC | COM | 197236102 | 432,160 | 16,000 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 24,480 | 16,000 | SH | | SOLE | Stockman Wealth Management | 16,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 398,267 | 4,016 | SH | | SOLE | Stockman Wealth Management | 3,824 | 0 | 192 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,538,068 | 2,770 | SH | | SOLE | Stockman Wealth Management | 2,711 | 0 | 59 |
CRH PLC | ORD | G25508105 | 11,469,982 | 123,973 | SH | | SOLE | Stockman Wealth Management | 113,429 | 0 | 10,544 |
DANAHER CORPORATION | COM | 235851102 | 444,180 | 1,935 | SH | | SOLE | Stockman Wealth Management | 1,935 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 358,130 | 3,216 | SH | | SOLE | Stockman Wealth Management | 3,216 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 693,092 | 6,433 | SH | | SOLE | Stockman Wealth Management | 6,433 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 444,570 | 29,000 | SH | | SOLE | Stockman Wealth Management | 29,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 228,470 | 11,000 | SH | | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 239,500 | 10,000 | SH | | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 283,328 | 34,679 | SH | | SOLE | Stockman Wealth Management | 34,679 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,264,536 | 1,638 | SH | | SOLE | Stockman Wealth Management | 1,543 | 0 | 95 |
EMERSON ELEC CO | COM | 291011104 | 906,672 | 7,316 | SH | | SOLE | Stockman Wealth Management | 7,266 | 0 | 50 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,168,857 | 59,666 | SH | | SOLE | Stockman Wealth Management | 59,666 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 822,322 | 26,222 | SH | | SOLE | Stockman Wealth Management | 26,222 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,467,691 | 97,310 | SH | | SOLE | Stockman Wealth Management | 89,596 | 0 | 7,714 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,031,778 | 93,372 | SH | | SOLE | Stockman Wealth Management | 93,082 | 0 | 290 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 428,836 | 24,228 | SH | | SOLE | Stockman Wealth Management | 24,228 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 737,594 | 15,155 | SH | | SOLE | Stockman Wealth Management | 15,155 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 263,816 | 26,648 | SH | | SOLE | Stockman Wealth Management | 25,648 | 0 | 1,000 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 453,336 | 9,027 | SH | | SOLE | Stockman Wealth Management | 9,027 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 7,345,709 | 217,200 | SH | | SOLE | Stockman Wealth Management | 199,412 | 0 | 17,788 |
HOME DEPOT INC | COM | 437076102 | 7,957,643 | 20,457 | SH | | SOLE | Stockman Wealth Management | 18,902 | 0 | 1,555 |
HONEYWELL INTL INC | COM | 438516106 | 10,612,811 | 46,982 | SH | | SOLE | Stockman Wealth Management | 43,148 | 0 | 3,834 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 248,489 | 980 | SH | | SOLE | Stockman Wealth Management | 980 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 389,571 | 2,011 | SH | | SOLE | Stockman Wealth Management | 1,611 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,536,233 | 66,125 | SH | | SOLE | Stockman Wealth Management | 61,055 | 0 | 5,070 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,896 | 614 | SH | | SOLE | Stockman Wealth Management | 614 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,921,059 | 371,042 | SH | | SOLE | Stockman Wealth Management | 335,433 | 0 | 35,609 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,084,631 | 17,407 | SH | | SOLE | Stockman Wealth Management | 17,407 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,604,125 | 456,554 | SH | | SOLE | Stockman Wealth Management | 409,489 | 0 | 47,065 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,917,245 | 8,353 | SH | | SOLE | Stockman Wealth Management | 618 | 0 | 7,735 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,049,145 | 21,147 | SH | | SOLE | Stockman Wealth Management | 240 | 0 | 20,907 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 118,239 | 10,390 | SH | | SOLE | Stockman Wealth Management | 10,390 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 545,659 | 21,914 | SH | | SOLE | Stockman Wealth Management | 21,424 | 0 | 490 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,411,442 | 177,745 | SH | | SOLE | Stockman Wealth Management | 159,102 | 0 | 18,643 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,753,163 | 118,060 | SH | | SOLE | Stockman Wealth Management | 102,638 | 0 | 15,422 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,979,876 | 130,639 | SH | | SOLE | Stockman Wealth Management | 115,827 | 0 | 14,812 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,607,697 | 162,533 | SH | | SOLE | Stockman Wealth Management | 145,387 | 0 | 17,146 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,289,483 | 150,180 | SH | | SOLE | Stockman Wealth Management | 133,343 | 0 | 16,837 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,755,562 | 176,100 | SH | | SOLE | Stockman Wealth Management | 158,263 | 0 | 17,837 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 2,251,577 | 113,716 | SH | | SOLE | Stockman Wealth Management | 100,810 | 0 | 12,906 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 513,438 | 21,331 | SH | | SOLE | Stockman Wealth Management | 21,245 | 0 | 86 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47,941,125 | 927,294 | SH | | SOLE | Stockman Wealth Management | 825,371 | 0 | 101,923 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,054,533 | 13,947 | SH | | SOLE | Stockman Wealth Management | 660 | 0 | 13,287 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 932,068 | 2,321 | SH | | SOLE | Stockman Wealth Management | 2,016 | 0 | 305 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,580 | 1,575 | SH | | SOLE | Stockman Wealth Management | 1,575 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637,691 | 2,886 | SH | | SOLE | Stockman Wealth Management | 308 | 0 | 2,578 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,081,904 | 10,656 | SH | | SOLE | Stockman Wealth Management | 10,340 | 0 | 316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 543,054 | 2,845 | SH | | SOLE | Stockman Wealth Management | 2,845 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,034,467 | 7,153 | SH | | SOLE | Stockman Wealth Management | 6,973 | 0 | 180 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,002,210 | 75,100 | SH | | SOLE | Stockman Wealth Management | 68,747 | 0 | 6,353 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 503,130 | 31,000 | SH | | SOLE | Stockman Wealth Management | 31,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 691,966 | 99,563 | SH | | SOLE | Stockman Wealth Management | 99,563 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,981,301 | 18,482 | SH | | SOLE | Stockman Wealth Management | 17,047 | 0 | 1,435 |
LOWES COS INC | COM | 548661107 | 7,588,227 | 30,746 | SH | | SOLE | Stockman Wealth Management | 28,307 | 0 | 2,439 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 501,288 | 2,360 | SH | | SOLE | Stockman Wealth Management | 2,360 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 559,488 | 1,930 | SH | | SOLE | Stockman Wealth Management | 1,774 | 0 | 156 |
MCKESSON CORP | COM | 58155Q103 | 717,517 | 1,259 | SH | | SOLE | Stockman Wealth Management | 1,259 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,467,680 | 106,005 | SH | | SOLE | Stockman Wealth Management | 97,769 | 0 | 8,236 |
MERCK & CO INC | COM | 58933Y105 | 12,734,675 | 128,012 | SH | | SOLE | Stockman Wealth Management | 117,123 | 0 | 10,889 |
MICROSOFT CORP | COM | 594918104 | 21,318,068 | 50,577 | SH | | SOLE | Stockman Wealth Management | 47,399 | 0 | 3,178 |
NEXTERA ENERGY INC | COM | 65339F101 | 221,092 | 3,084 | SH | | SOLE | Stockman Wealth Management | 2,484 | 0 | 600 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,649,545 | 105,678 | SH | | SOLE | Stockman Wealth Management | 97,171 | 0 | 8,507 |
NVIDIA CORPORATION | COM | 67066G104 | 500,637 | 3,728 | SH | | SOLE | Stockman Wealth Management | 3,728 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,074,280 | 10,700 | SH | | SOLE | Stockman Wealth Management | 10,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 973,178 | 5,840 | SH | | SOLE | Stockman Wealth Management | 5,635 | 0 | 205 |
PACKAGING CORP AMER | COM | 695156109 | 427,747 | 1,900 | SH | | SOLE | Stockman Wealth Management | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 315,215 | 2,248 | SH | | SOLE | Stockman Wealth Management | 2,248 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,030,241 | 65,962 | SH | | SOLE | Stockman Wealth Management | 61,064 | 0 | 4,898 |
PFIZER INC | COM | 717081103 | 7,677,130 | 289,375 | SH | | SOLE | Stockman Wealth Management | 265,183 | 0 | 24,192 |
PHILLIPS 66 | COM | 718546104 | 311,941 | 2,738 | SH | | SOLE | Stockman Wealth Management | 2,738 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,452,732 | 68,313 | SH | | SOLE | Stockman Wealth Management | 62,467 | 0 | 5,846 |
PROGRESSIVE CORP | COM | 743315103 | 534,331 | 2,230 | SH | | SOLE | Stockman Wealth Management | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 976,179 | 6,355 | SH | | SOLE | Stockman Wealth Management | 6,310 | 0 | 45 |
REALTY INCOME CORP | COM | 756109104 | 203,944 | 3,818 | SH | | SOLE | Stockman Wealth Management | 3,818 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 433,200 | 40,000 | SH | | SOLE | Stockman Wealth Management | 40,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 234,449 | 2,026 | SH | | SOLE | Stockman Wealth Management | 1,663 | 0 | 363 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,296,007 | 190,298 | SH | | SOLE | Stockman Wealth Management | 175,174 | 0 | 15,124 |
SCHWAB CHARLES CORP | COM | 808513105 | 217,220 | 2,935 | SH | | SOLE | Stockman Wealth Management | 2,935 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515,688 | 27,875 | SH | | SOLE | Stockman Wealth Management | 27,875 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,267,977 | 55,858 | SH | | SOLE | Stockman Wealth Management | 55,858 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 745,695 | 32,850 | SH | | SOLE | Stockman Wealth Management | 21,198 | 0 | 11,652 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 490,968 | 17,971 | SH | | SOLE | Stockman Wealth Management | 10,279 | 0 | 7,692 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,150,186 | 135,901 | SH | | SOLE | Stockman Wealth Management | 135,901 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 314,814 | 11,361 | SH | | SOLE | Stockman Wealth Management | 10,416 | 0 | 945 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 884,731 | 42,010 | SH | | SOLE | Stockman Wealth Management | 42,010 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 479,859 | 18,556 | SH | | SOLE | Stockman Wealth Management | 16,772 | 0 | 1,784 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,093,770 | 21,628 | SH | | SOLE | Stockman Wealth Management | 19,291 | 0 | 2,337 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,037,725 | 35,463 | SH | | SOLE | Stockman Wealth Management | 31,996 | 0 | 3,467 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,573,095 | 115,313 | SH | | SOLE | Stockman Wealth Management | 103,643 | 0 | 11,670 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,861,084 | 29,304 | SH | | SOLE | Stockman Wealth Management | 26,289 | 0 | 3,015 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 364,648 | 8,966 | SH | | SOLE | Stockman Wealth Management | 8,966 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,318,154 | 19,247 | SH | | SOLE | Stockman Wealth Management | 17,242 | 0 | 2,005 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,652,511 | 46,464 | SH | | SOLE | Stockman Wealth Management | 41,836 | 0 | 4,628 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,479,982 | 32,565 | SH | | SOLE | Stockman Wealth Management | 29,263 | 0 | 3,302 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 773,255 | 10,216 | SH | | SOLE | Stockman Wealth Management | 9,113 | 0 | 1,103 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 938,246 | 11,151 | SH | | SOLE | Stockman Wealth Management | 10,067 | 0 | 1,084 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,503,585 | 32,271 | SH | | SOLE | Stockman Wealth Management | 29,124 | 0 | 3,147 |
SHERWIN WILLIAMS CO | COM | 824348106 | 280,443 | 825 | SH | | SOLE | Stockman Wealth Management | 825 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,316,634 | 113,059 | SH | | SOLE | Stockman Wealth Management | 104,348 | 0 | 8,711 |
STRYKER CORPORATION | COM | 863667101 | 477,067 | 1,325 | SH | | SOLE | Stockman Wealth Management | 1,325 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,695,861 | 100,652 | SH | | SOLE | Stockman Wealth Management | 92,990 | 0 | 7,662 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 445,340 | 2,255 | SH | | SOLE | Stockman Wealth Management | 2,255 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 285,636 | 2,113 | SH | | SOLE | Stockman Wealth Management | 2,113 | 0 | 0 |
TESLA INC | COM | 88160R101 | 739,028 | 1,830 | SH | | SOLE | Stockman Wealth Management | 1,737 | 0 | 93 |
TEXAS INSTRS INC | COM | 882508104 | 294,204 | 1,569 | SH | | SOLE | Stockman Wealth Management | 1,528 | 0 | 41 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,139 | 427 | SH | | SOLE | Stockman Wealth Management | 427 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 448,538 | 1,862 | SH | | SOLE | Stockman Wealth Management | 1,862 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 202,960 | 10,750 | SH | | SOLE | Stockman Wealth Management | 10,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 268,176 | 1,176 | SH | | SOLE | Stockman Wealth Management | 1,176 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,929,466 | 86,673 | SH | | SOLE | Stockman Wealth Management | 79,820 | 0 | 6,853 |
US BANCORP DEL | COM NEW | 902973304 | 12,357,958 | 258,373 | SH | | SOLE | Stockman Wealth Management | 237,193 | 0 | 21,180 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,060,218 | 45,001 | SH | | SOLE | Stockman Wealth Management | 45,001 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 529,986 | 7,092 | SH | | SOLE | Stockman Wealth Management | 302 | 0 | 6,790 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 511,914 | 6,625 | SH | | SOLE | Stockman Wealth Management | 0 | 0 | 6,625 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,804 | 1,303 | SH | | SOLE | Stockman Wealth Management | 1,198 | 0 | 105 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207,400 | 769 | SH | | SOLE | Stockman Wealth Management | 769 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378,235 | 1,432 | SH | | SOLE | Stockman Wealth Management | 1,432 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 319,887 | 3,591 | SH | | SOLE | Stockman Wealth Management | 3,591 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,530,791 | 4,697 | SH | | SOLE | Stockman Wealth Management | 2,233 | 0 | 2,464 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 501,945 | 2,089 | SH | | SOLE | Stockman Wealth Management | 2,089 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,798,201 | 6,205 | SH | | SOLE | Stockman Wealth Management | 6,205 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,922,120 | 338,831 | SH | | SOLE | Stockman Wealth Management | 301,315 | 0 | 37,516 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,791,578 | 22,966 | SH | | SOLE | Stockman Wealth Management | 22,966 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322,667 | 1,648 | SH | | SOLE | Stockman Wealth Management | 1,648 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 384,012 | 6,516 | SH | | SOLE | Stockman Wealth Management | 6,516 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,192,805 | 154,859 | SH | | SOLE | Stockman Wealth Management | 143,534 | 0 | 11,325 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 207,904 | 8,431 | SH | | SOLE | Stockman Wealth Management | 8,431 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 951,597 | 3,011 | SH | | SOLE | Stockman Wealth Management | 3,011 | 0 | 0 |
WALMART INC | COM | 931142103 | 205,095 | 2,270 | SH | | SOLE | Stockman Wealth Management | 1,970 | 0 | 300 |
WASTE MGMT INC DEL | COM | 94106L109 | 326,497 | 1,618 | SH | | SOLE | Stockman Wealth Management | 1,618 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 285,877 | 4,070 | SH | | SOLE | Stockman Wealth Management | 4,070 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 542,121 | 10,017 | SH | | SOLE | Stockman Wealth Management | 10,017 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 274,538 | 1,685 | SH | | SOLE | Stockman Wealth Management | 1,685 | 0 | 0 |