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 | 6,478 | 36,470 | SH | SOLE | 28,988 | 0 | 7,482 | ||
ABBOTT LABS | COM | 002824100 | 1,381 | 9,813 | SH | SOLE | 9,138 | 0 | 675 | ||
ABBVIE INC | COM | 00287Y109 | 7,389 | 54,573 | SH | SOLE | 44,051 | 0 | 10,522 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,755 | 952 | SH | SOLE | 878 | 0 | 74 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 155 | SH | SOLE | 85 | 0 | 70 | ||
AMAZON COM INC | COM | 023135106 | 3,394 | 1,018 | SH | SOLE | 866 | 0 | 152 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 300 | 1,835 | SH | SOLE | 1,575 | 0 | 260 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 280 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 534 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,830 | 112,806 | SH | SOLE | 89,650 | 0 | 23,156 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 239 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 446 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,176 | 91,098 | SH | SOLE | 69,702 | 0 | 21,397 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 722 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,152 | 290,748 | SH | SOLE | 237,655 | 0 | 53,093 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 832 | SH | SOLE | 679 | 0 | 153 | ||
BAXTER INTL INC | COM | 071813109 | 642 | 7,475 | SH | SOLE | 7,075 | 0 | 400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 401 | 1,596 | SH | SOLE | 1,540 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,817 | 39,521 | SH | SOLE | 30,905 | 0 | 8,616 | ||
BK OF AMERICA CORP | COM | 060505104 | 227 | 5,111 | SH | SOLE | 3,255 | 0 | 1,856 | ||
BLACK HILLS CORP | COM | 092113109 | 275 | 3,900 | SH | SOLE | 2,550 | 0 | 1,350 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 500 | 19,705 | SH | SOLE | 16,725 | 0 | 2,980 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 357 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 647 | 16,616 | SH | SOLE | 13,796 | 0 | 2,820 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 578 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 541 | 2,687 | SH | SOLE | 1,754 | 0 | 933 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 398 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 230 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 413 | 40,250 | SH | SOLE | 38,750 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,798 | 109,030 | SH | SOLE | 87,049 | 0 | 21,981 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 389 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 287 | 432 | SH | SOLE | 297 | 0 | 135 | ||
CATERPILLAR INC | COM | 149123101 | 247 | 1,194 | SH | SOLE | 575 | 0 | 619 | ||
CENTERSPACE | COM | 15202L107 | 494 | 4,450 | SH | SOLE | 4,250 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,625 | 73,502 | SH | SOLE | 58,393 | 0 | 15,109 | ||
CISCO SYS INC | COM | 17275R102 | 8,894 | 140,344 | SH | SOLE | 111,343 | 0 | 29,001 | ||
COCA COLA CO | COM | 191216100 | 543 | 9,170 | SH | SOLE | 8,581 | 0 | 589 | ||
COMPUGEN LTD | ORD | M25722105 | 274 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351 | 4,868 | SH | SOLE | 4,241 | 0 | 627 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,027 | 1,809 | SH | SOLE | 1,743 | 0 | 66 | ||
CVS HEALTH CORP | COM | 126650100 | 8,043 | 77,967 | SH | SOLE | 61,462 | 0 | 16,505 | ||
DANAHER CORPORATION | COM | 235851102 | 620 | 1,884 | SH | SOLE | 1,825 | 0 | 59 | ||
DISNEY WALT CO | COM | 254687106 | 1,366 | 8,818 | SH | SOLE | 7,639 | 0 | 1,179 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724 | 6,899 | SH | SOLE | 5,990 | 0 | 909 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 292 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 320 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 463 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,145 | 12,319 | SH | SOLE | 11,261 | 0 | 1,058 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 563 | 68,348 | SH | SOLE | 58,868 | 0 | 9,480 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 743 | 33,814 | SH | SOLE | 30,365 | 0 | 3,449 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 373 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 324 | 7,545 | SH | SOLE | 7,065 | 0 | 480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,907 | 129,228 | SH | SOLE | 103,948 | 0 | 25,280 | ||
FEDEX CORP | COM | 31428X106 | 230 | 890 | SH | SOLE | 790 | 0 | 100 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,372 | 33,741 | SH | SOLE | 32,089 | 0 | 1,652 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,550 | 469,972 | SH | SOLE | 378,282 | 0 | 91,690 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,347 | 174,193 | SH | SOLE | 135,036 | 0 | 39,157 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 510 | 9,854 | SH | SOLE | 3,979 | 0 | 5,875 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 60,029 | 1,200,820 | SH | SOLE | 972,469 | 0 | 228,351 | ||
FORD MTR CO DEL | COM | 345370860 | 524 | 25,221 | SH | SOLE | 23,661 | 0 | 1,560 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 757 | 8,008 | SH | SOLE | 7,042 | 0 | 966 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 616 | 10,856 | SH | SOLE | 10,356 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,229 | 141,256 | SH | SOLE | 111,660 | 0 | 29,596 | ||
GRACO INC | COM | 384109104 | 453 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,262 | 15,089 | SH | SOLE | 12,116 | 0 | 2,973 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,165 | 29,565 | SH | SOLE | 22,460 | 0 | 7,105 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 261 | 10,100 | SH | SOLE | 8,500 | 0 | 1,600 | ||
INTEL CORP | COM | 458140100 | 8,264 | 160,464 | SH | SOLE | 125,346 | 0 | 35,118 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,047 | 14,620 | SH | SOLE | 14,020 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,808 | 58,416 | SH | SOLE | 45,361 | 0 | 13,055 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 400 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 258 | 7,685 | SH | SOLE | 4,950 | 0 | 2,735 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,958 | 60,885 | SH | SOLE | 48,752 | 0 | 12,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 683 | 4,196 | SH | SOLE | 2,423 | 0 | 1,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,460 | 8,696 | SH | SOLE | 7,426 | 0 | 1,270 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,979 | 4,148 | SH | SOLE | 723 | 0 | 3,425 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 794 | 6,958 | SH | SOLE | 310 | 0 | 6,648 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 885 | 10,576 | SH | SOLE | 10,160 | 0 | 416 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 531 | 6,750 | SH | SOLE | 1,025 | 0 | 5,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,017 | 3,593 | SH | SOLE | 3,188 | 0 | 405 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,221 | 3,997 | SH | SOLE | 2,247 | 0 | 1,750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256 | 1,150 | SH | SOLE | 202 | 0 | 948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 860 | 7,506 | SH | SOLE | 6,717 | 0 | 789 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 234 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,419 | 26,336 | SH | SOLE | 2,550 | 0 | 23,786 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 229 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 277 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 411 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,025 | 11,837 | SH | SOLE | 9,489 | 0 | 2,348 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,416 | 65,780 | SH | SOLE | 52,171 | 0 | 13,609 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 532 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 12,410 | SH | SOLE | 8,660 | 0 | 3,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,258 | 174,323 | SH | SOLE | 140,383 | 0 | 33,940 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 483 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 909 | 108,493 | SH | SOLE | 108,493 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 1,493 | SH | SOLE | 1,318 | 0 | 175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,814 | 16,359 | SH | SOLE | 12,769 | 0 | 3,590 | ||
LOWES COS INC | COM | 548661107 | 5,961 | 23,062 | SH | SOLE | 17,716 | 0 | 5,346 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 519 | 2,985 | SH | SOLE | 2,885 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 765 | 2,854 | SH | SOLE | 1,895 | 0 | 959 | ||
MDU RES GROUP INC | COM | 552690109 | 6,299 | 204,259 | SH | SOLE | 158,448 | 0 | 45,811 | ||
MERCK & CO INC | COM | 58933Y105 | 7,696 | 100,419 | SH | SOLE | 80,579 | 0 | 19,840 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,036 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 90 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 207 | 2,223 | SH | SOLE | 723 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 18,529 | 55,092 | SH | SOLE | 41,417 | 0 | 13,675 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 565 | 52,800 | SH | SOLE | 51,500 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 4,061 | SH | SOLE | 2,761 | 0 | 1,300 | ||
NIKE INC | CL B | 654106103 | 539 | 3,231 | SH | SOLE | 2,900 | 0 | 331 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,968 | 69,411 | SH | SOLE | 55,881 | 0 | 13,530 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,912 | 280,555 | SH | SOLE | 235,555 | 0 | 45,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 605 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 674 | 90,415 | SH | SOLE | 86,415 | 0 | 4,000 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 853 | 14,525 | SH | SOLE | 14,500 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 4,029 | 46,194 | SH | SOLE | 36,675 | 0 | 9,519 | ||
PACKAGING CORP AMER | COM | 695156109 | 259 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 315 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 594 | 85,650 | SH | SOLE | 82,650 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 2,328 | 13,403 | SH | SOLE | 11,748 | 0 | 1,655 | ||
PFIZER INC | COM | 717081103 | 10,557 | 178,778 | SH | SOLE | 139,837 | 0 | 38,942 | ||
PHILLIPS 66 | COM | 718546104 | 7,509 | 103,627 | SH | SOLE | 82,309 | 0 | 21,318 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 335 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,907 | 97,472 | SH | SOLE | 93,297 | 0 | 4,175 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 246 | 13,635 | SH | SOLE | 12,135 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,304 | 62,993 | SH | SOLE | 48,592 | 0 | 14,400 | ||
PROGRESSIVE CORP | COM | 743315103 | 238 | 2,322 | SH | SOLE | 2,230 | 0 | 92 | ||
QUALCOMM INC | COM | 747525103 | 2,281 | 12,472 | SH | SOLE | 11,307 | 0 | 1,165 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 5,222 | SH | SOLE | 2,575 | 0 | 2,647 | ||
REALTY INCOME CORP | COM | 756109104 | 950 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 779 | 26,001 | SH | SOLE | 24,726 | 0 | 1,275 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,573 | 66,262 | SH | SOLE | 53,819 | 0 | 12,443 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,226 | 46,241 | SH | SOLE | 18,852 | 0 | 27,389 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,908 | 60,692 | SH | SOLE | 50,024 | 0 | 10,668 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 612 | 7,604 | SH | SOLE | 4,836 | 0 | 2,768 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538 | 5,251 | SH | SOLE | 4,750 | 0 | 501 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 442 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,503 | 18,596 | SH | SOLE | 9,472 | 0 | 9,124 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 607 | 15,626 | SH | SOLE | 15,445 | 0 | 181 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,346 | 24,978 | SH | SOLE | 24,875 | 0 | 103 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,924 | 9,413 | SH | SOLE | 7,424 | 0 | 1,989 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 742 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 291 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347 | 730 | SH | SOLE | 200 | 0 | 530 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 334 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 481 | 8,227 | SH | SOLE | 7,604 | 0 | 623 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 407 | 3,631 | SH | SOLE | 3,535 | 0 | 96 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,378 | 14,378 | SH | SOLE | 11,050 | 0 | 3,328 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 651 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 353 | 1,320 | SH | SOLE | 1,315 | 0 | 5 | ||
SYSCO CORP | COM | 871829107 | 5,029 | 64,020 | SH | SOLE | 51,482 | 0 | 12,538 | ||
TARGET CORP | COM | 87612E106 | 1,053 | 4,548 | SH | SOLE | 3,732 | 0 | 816 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 603 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 694 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 818 | 774 | SH | SOLE | 50 | 0 | 724 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,281 | SH | SOLE | 1,240 | 0 | 41 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294 | 440 | SH | SOLE | 390 | 0 | 50 | ||
TPG RE FIN TR INC | COM | 87266M107 | 428 | 34,700 | SH | SOLE | 33,700 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 208 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,121 | 76,611 | SH | SOLE | 60,052 | 0 | 16,559 | ||
UNION PAC CORP | COM | 907818108 | 392 | 1,557 | SH | SOLE | 1,187 | 0 | 370 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,291 | 134,129 | SH | SOLE | 133,629 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470 | 937 | SH | SOLE | 782 | 0 | 155 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,205 | 163,876 | SH | SOLE | 126,847 | 0 | 37,029 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,146 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
V F CORP | COM | 918204108 | 236 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,807 | 82,573 | SH | SOLE | 50,148 | 0 | 32,425 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 989 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,246 | 7,436 | SH | SOLE | 7,136 | 0 | 300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 731 | 6,304 | SH | SOLE | 5,507 | 0 | 797 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,433 | 5,626 | SH | SOLE | 5,622 | 0 | 4 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,097 | 6,534 | SH | SOLE | 6,172 | 0 | 362 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 761 | 3,368 | SH | SOLE | 3,118 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,840 | 24,187 | SH | SOLE | 22,163 | 0 | 2,024 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 403 | 8,141 | SH | SOLE | 5,834 | 0 | 2,307 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,280 | 40,368 | SH | SOLE | 39,672 | 0 | 696 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 585 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 419 | 1,605 | SH | SOLE | 1,341 | 0 | 264 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 278 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275 | 601 | SH | SOLE | 501 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,853 | 93,405 | SH | SOLE | 74,619 | 0 | 18,786 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 528 | 21,292 | SH | SOLE | 17,532 | 0 | 3,760 | ||
VISA INC | COM CL A | 92826C839 | 468 | 2,160 | SH | SOLE | 2,105 | 0 | 55 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,279 | 120,374 | SH | SOLE | 98,723 | 0 | 21,651 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 2,226 | SH | SOLE | 1,610 | 0 | 616 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324 | 6,746 | SH | SOLE | 6,687 | 0 | 59 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 218 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 265 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 387 | 1,585 | SH | SOLE | 1,585 | 0 | 0 |