The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 736 | 3,818 | SH | SOLE | 3,355 | 0 | 463 | ||
ABBOTT LABS | COM | 002824100 | 1,179 | 9,838 | SH | SOLE | 9,178 | 0 | 660 | ||
ABBVIE INC | COM | 00287Y109 | 5,203 | 48,074 | SH | SOLE | 37,578 | 0 | 10,496 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 834 | 403 | SH | SOLE | 333 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 129 | SH | SOLE | 85 | 0 | 44 | ||
ALTABANCORP | COM | 021347109 | 214 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 575 | 186 | SH | SOLE | 35 | 0 | 151 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 1,915 | SH | SOLE | 1,655 | 0 | 260 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 402 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,607 | 89,216 | SH | SOLE | 68,002 | 0 | 21,214 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 262 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 232 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,328 | 84,553 | SH | SOLE | 63,160 | 0 | 21,393 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 738 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,126 | 235,404 | SH | SOLE | 192,784 | 0 | 42,620 | ||
BAXTER INTL INC | COM | 071813109 | 460 | 5,455 | SH | SOLE | 5,255 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 374 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,611 | 37,621 | SH | SOLE | 28,930 | 0 | 8,691 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 5,305 | SH | SOLE | 3,605 | 0 | 1,700 | ||
BLACK HILLS CORP | COM | 092113109 | 260 | 3,900 | SH | SOLE | 2,550 | 0 | 1,350 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 534 | 20,296 | SH | SOLE | 18,025 | 0 | 2,271 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 339 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 569 | 15,941 | SH | SOLE | 13,561 | 0 | 2,380 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 271 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 676 | 2,655 | SH | SOLE | 1,762 | 0 | 893 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 387 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,496 | 87,065 | SH | SOLE | 68,211 | 0 | 18,854 | ||
CATERPILLAR INC | COM | 149123101 | 284 | 1,224 | SH | SOLE | 575 | 0 | 649 | ||
CENTERSPACE | COM | 15202L107 | 303 | 4,450 | SH | SOLE | 4,250 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,840 | 65,271 | SH | SOLE | 50,806 | 0 | 14,465 | ||
CISCO SYS INC | COM | 17275R102 | 7,160 | 138,461 | SH | SOLE | 108,892 | 0 | 29,569 | ||
COCA COLA CO | COM | 191216100 | 458 | 8,680 | SH | SOLE | 8,125 | 0 | 555 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 202 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215 | 3,970 | SH | SOLE | 2,770 | 0 | 1,200 | ||
COMPUGEN LTD | ORD | M25722105 | 548 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 1,828 | SH | SOLE | 1,755 | 0 | 73 | ||
CVS HEALTH CORP | COM | 126650100 | 5,574 | 74,098 | SH | SOLE | 58,105 | 0 | 15,993 | ||
DANAHER CORPORATION | COM | 235851102 | 411 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,664 | 9,019 | SH | SOLE | 8,154 | 0 | 865 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 649 | 6,720 | SH | SOLE | 5,811 | 0 | 909 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 307 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 185 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 279 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 560 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,202 | 13,325 | SH | SOLE | 12,075 | 0 | 1,250 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 484 | 63,084 | SH | SOLE | 53,604 | 0 | 9,480 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293 | 13,314 | SH | SOLE | 9,865 | 0 | 3,449 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 581 | 9,087 | SH | SOLE | 8,640 | 0 | 447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,679 | 119,640 | SH | SOLE | 92,504 | 0 | 27,136 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,199 | 26,048 | SH | SOLE | 24,421 | 0 | 1,627 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 240 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 244 | 5,360 | SH | SOLE | 2,140 | 0 | 3,220 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,613 | 521,220 | SH | SOLE | 436,991 | 0 | 84,229 | ||
FORD MTR CO DEL | COM | 345370860 | 309 | 25,227 | SH | SOLE | 23,670 | 0 | 1,557 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,477 | 493,287 | SH | SOLE | 379,259 | 0 | 114,028 | ||
GENERAL MLS INC | COM | 370334104 | 306 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 411 | 7,203 | SH | SOLE | 6,703 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,264 | 119,474 | SH | SOLE | 91,857 | 0 | 27,617 | ||
GRACO INC | COM | 384109104 | 399 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,527 | 14,832 | SH | SOLE | 11,643 | 0 | 3,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,536 | 25,503 | SH | SOLE | 18,800 | 0 | 6,703 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 160 | 10,500 | SH | SOLE | 8,900 | 0 | 1,600 | ||
INTEL CORP | COM | 458140100 | 8,235 | 128,669 | SH | SOLE | 99,357 | 0 | 29,312 | ||
INTERDIGITAL INC | COM | 45867G101 | 928 | 14,620 | SH | SOLE | 14,020 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,568 | 49,287 | SH | SOLE | 37,448 | 0 | 11,839 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,965 | 14,976 | SH | SOLE | 11,389 | 0 | 3,587 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,724 | 12,172 | SH | SOLE | 6,035 | 0 | 6,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,829 | 18,266 | SH | SOLE | 15,263 | 0 | 3,003 | ||
IRON MTN INC NEW | COM | 46284V101 | 370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,950 | 4,901 | SH | SOLE | 1,411 | 0 | 3,490 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,057 | 9,282 | SH | SOLE | 2,494 | 0 | 6,788 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 689 | 10,576 | SH | SOLE | 10,160 | 0 | 416 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 395 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 494 | 6,510 | SH | SOLE | 2,260 | 0 | 4,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 877 | 3,369 | SH | SOLE | 3,169 | 0 | 200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 922 | 3,795 | SH | SOLE | 2,045 | 0 | 1,750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 938 | SH | SOLE | 141 | 0 | 797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 805 | 7,417 | SH | SOLE | 6,734 | 0 | 683 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,845 | 33,744 | SH | SOLE | 2,813 | 0 | 30,931 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 575 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 279 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,947 | 11,845 | SH | SOLE | 9,606 | 0 | 2,239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,636 | 63,301 | SH | SOLE | 49,357 | 0 | 13,945 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 117 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 354 | 21,241 | SH | SOLE | 17,491 | 0 | 3,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,801 | 145,025 | SH | SOLE | 113,055 | 0 | 31,970 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 659 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 753 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 1,335 | SH | SOLE | 1,250 | 0 | 85 | ||
LOWES COS INC | COM | 548661107 | 6,340 | 33,337 | SH | SOLE | 25,224 | 0 | 8,113 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 980 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 382 | 3,135 | SH | SOLE | 2,935 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 642 | 2,865 | SH | SOLE | 1,893 | 0 | 972 | ||
MDU RES GROUP INC | COM | 552690109 | 5,319 | 168,280 | SH | SOLE | 128,757 | 0 | 39,523 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,578 | 85,334 | SH | SOLE | 68,517 | 0 | 16,817 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 89 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,232 | 51,882 | SH | SOLE | 37,835 | 0 | 14,047 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 567 | 50,400 | SH | SOLE | 49,400 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,400 | SH | SOLE | 2,600 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 409 | 3,075 | SH | SOLE | 2,900 | 0 | 175 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,287 | 50,418 | SH | SOLE | 39,416 | 0 | 11,002 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,198 | 287,092 | SH | SOLE | 246,592 | 0 | 40,500 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 599 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 559 | 90,200 | SH | SOLE | 86,200 | 0 | 4,000 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 335 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 736 | 14,525 | SH | SOLE | 14,500 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 3,341 | 47,612 | SH | SOLE | 36,961 | 0 | 10,651 | ||
PACKAGING CORP AMER | COM | 695156109 | 256 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 226 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 484 | 85,600 | SH | SOLE | 82,600 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 2,017 | 14,257 | SH | SOLE | 12,514 | 0 | 1,743 | ||
PFIZER INC | COM | 717081103 | 6,710 | 185,197 | SH | SOLE | 146,065 | 0 | 39,132 | ||
PHILLIPS 66 | COM | 718546104 | 6,353 | 77,918 | SH | SOLE | 59,759 | 0 | 18,159 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,024 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,552 | 77,342 | SH | SOLE | 73,167 | 0 | 4,175 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 698 | 70,835 | SH | SOLE | 69,335 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,884 | 58,216 | SH | SOLE | 44,503 | 0 | 13,713 | ||
PROGRESSIVE CORP | COM | 743315103 | 213 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,792 | 13,512 | SH | SOLE | 12,687 | 0 | 825 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,166 | 66,860 | SH | SOLE | 49,982 | 0 | 16,878 | ||
REALTY INCOME CORP | COM | 756109104 | 491 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 934 | 34,366 | SH | SOLE | 31,541 | 0 | 2,825 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,629 | 71,018 | SH | SOLE | 55,785 | 0 | 15,233 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,469 | 35,872 | SH | SOLE | 16,516 | 0 | 19,356 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,585 | 47,744 | SH | SOLE | 41,693 | 0 | 6,051 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,367 | 18,367 | SH | SOLE | 10,033 | 0 | 8,334 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 505 | 5,071 | SH | SOLE | 4,570 | 0 | 501 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,478 | 33,976 | SH | SOLE | 16,149 | 0 | 17,827 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 563 | 14,958 | SH | SOLE | 14,860 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,155 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,186 | 7,056 | SH | SOLE | 5,947 | 0 | 1,109 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 570 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 435 | 8,839 | SH | SOLE | 8,189 | 0 | 650 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 493 | 3,635 | SH | SOLE | 3,535 | 0 | 100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 848 | 10,424 | SH | SOLE | 8,042 | 0 | 2,382 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 663 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 322 | 1,320 | SH | SOLE | 1,315 | 0 | 5 | ||
SYSCO CORP | COM | 871829107 | 6,520 | 82,808 | SH | SOLE | 64,792 | 0 | 18,016 | ||
TARGET CORP | COM | 87612E106 | 993 | 5,013 | SH | SOLE | 4,317 | 0 | 696 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 620 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 482 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 505 | 756 | SH | SOLE | 35 | 0 | 721 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 470 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,460 | 61,977 | SH | SOLE | 47,818 | 0 | 14,159 | ||
UNION PAC CORP | COM | 907818108 | 385 | 1,747 | SH | SOLE | 1,472 | 0 | 275 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,858 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 1,026 | SH | SOLE | 902 | 0 | 124 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,954 | 161,894 | SH | SOLE | 126,221 | 0 | 35,673 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,052 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
V F CORP | COM | 918204108 | 257 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,329 | 111,909 | SH | SOLE | 75,739 | 0 | 36,170 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 575 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,730 | 7,494 | SH | SOLE | 7,194 | 0 | 300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 649 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,271 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,705 | 6,635 | SH | SOLE | 6,171 | 0 | 464 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 678 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,361 | 21,097 | SH | SOLE | 20,193 | 0 | 904 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 373 | 7,159 | SH | SOLE | 5,759 | 0 | 1,400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,134 | 50,115 | SH | SOLE | 49,515 | 0 | 600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 344 | 1,660 | SH | SOLE | 1,396 | 0 | 264 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 238 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 601 | SH | SOLE | 501 | 0 | 100 | ||
VEREIT INC | COM | 92339V308 | 451 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,127 | 19,375 | SH | SOLE | 18,005 | 0 | 1,370 | ||
VIACOMCBS INC | CL B | 92556H206 | 277 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 351 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 297 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,787 | 105,418 | SH | SOLE | 84,216 | 0 | 21,202 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 321 | 2,486 | SH | SOLE | 1,900 | 0 | 586 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 7,287 | SH | SOLE | 6,987 | 0 | 300 | ||
WILLIAMS COS INC | COM | 969457100 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 339 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 250 | 1,585 | SH | SOLE | 1,585 | 0 | 0 |