The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,678 51,606 SH   SOLE   43,365 0 8,241
ABBOTT LABS COM 002824100 921 8,473 SH   SOLE   8,063 0 410
ABBVIE INC COM 00287Y109 7,553 49,312 SH   SOLE   40,539 0 8,773
ALGONQUIN PWR UTILS CORP COM 015857105 201 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 349 160 SH   SOLE   96 0 64
ALPHABET INC CAP STK CL C 02079K107 2,800 1,280 SH   SOLE   1,242 0 38
AMAZON COM INC COM 023135106 4,180 39,360 SH   SOLE   36,540 0 2,820
AMERICAN EXPRESS CO COM 025816109 254 1,835 SH   SOLE   1,575 0 260
AMERICAN WTR WKS CO INC NEW COM 030420103 220 1,480 SH   SOLE   1,480 0 0
AMPHENOL CORP NEW CL A 032095101 395 6,130 SH   SOLE   6,130 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,630 122,886 SH   SOLE   100,813 0 22,073
ANTERO MIDSTREAM CORP COM 03676B102 418 46,165 SH   SOLE   46,165 0 0
APPLE INC COM 037833100 16,611 121,496 SH   SOLE   98,498 0 22,998
ASTRAZENECA PLC SPONSORED ADR 046353108 819 12,400 SH   SOLE   12,400 0 0
AT&T INC COM 00206R102 7,193 343,172 SH   SOLE   288,592 0 54,580
BAXTER INTL INC COM 071813109 432 6,730 SH   SOLE   6,330 0 400
BECTON DICKINSON & CO COM 075887109 380 1,540 SH   SOLE   1,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,779 39,480 SH   SOLE   32,275 0 7,205
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 276 16,775 SH   SOLE   16,775 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 343 38,200 SH   SOLE   38,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 294 15,021 SH   SOLE   15,021 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 576 21,900 SH   SOLE   21,900 0 0
BOEING CO COM 097023105 354 2,591 SH   SOLE   1,798 0 793
BOOKING HOLDINGS INC COM 09857L108 290 166 SH   SOLE   166 0 0
BP PLC SPONSORED ADR 055622104 337 11,903 SH   SOLE   10,703 0 1,200
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 303 40,140 SH   SOLE   40,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,108 105,303 SH   SOLE   86,130 0 19,173
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 446 10,400 SH   SOLE   10,400 0 0
CATERPILLAR INC COM 149123101 223 1,250 SH   SOLE   627 0 623
CENTERSPACE COM 15202L107 363 4,450 SH   SOLE   4,250 0 200
CHEVRON CORP NEW COM 166764100 9,326 64,414 SH   SOLE   53,054 0 11,360
CISCO SYS INC COM 17275R102 8,477 198,808 SH   SOLE   164,462 0 34,346
COCA COLA CO COM 191216100 573 9,102 SH   SOLE   8,513 0 589
CONOCOPHILLIPS COM 20825C104 390 4,345 SH   SOLE   4,116 0 229
COSTCO WHSL CORP NEW COM 22160K105 870 1,816 SH   SOLE   1,770 0 46
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 314 13,050 SH   SOLE   13,050 0 0
CVS HEALTH CORP COM 126650100 6,925 74,731 SH   SOLE   61,270 0 13,461
DANAHER CORPORATION COM 235851102 450 1,775 SH   SOLE   1,775 0 0
DISNEY WALT CO COM 254687106 884 9,366 SH   SOLE   8,823 0 543
DUKE ENERGY CORP NEW COM NEW 26441C204 746 6,960 SH   SOLE   6,051 0 909
EAGLE BANCORP MONT INC COM 26942G100 309 15,514 SH   SOLE   15,514 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 231 30,000 SH   SOLE   30,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 398 27,100 SH   SOLE   27,100 0 0
EMERSON ELEC CO COM 291011104 870 10,935 SH   SOLE   10,127 0 808
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 617 61,868 SH   SOLE   61,868 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 728 29,865 SH   SOLE   29,865 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 220 6,790 SH   SOLE   6,420 0 370
EXXON MOBIL CORP COM 30231G102 9,894 115,526 SH   SOLE   95,923 0 19,603
FEDEX CORP COM 31428X106 248 1,095 SH   SOLE   995 0 100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,356 61,815 SH   SOLE   60,125 0 1,690
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,698 214,613 SH   SOLE   180,892 0 33,721
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,496 279,421 SH   SOLE   222,598 0 56,823
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 349 8,519 SH   SOLE   8,519 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,684 83,545 SH   SOLE   70,002 0 13,543
FORD MTR CO DEL COM 345370860 274 24,661 SH   SOLE   23,661 0 1,000
GENERAL MLS INC COM 370334104 293 3,886 SH   SOLE   3,886 0 0
GLACIER BANCORP INC NEW COM 37637Q105 475 10,020 SH   SOLE   9,520 0 500
GRACO INC COM 384109104 342 5,765 SH   SOLE   5,765 0 0
GSK PLC SPONSORED ADR 37733W105 6,491 149,118 SH   SOLE   121,685 0 27,433
HOME DEPOT INC COM 437076102 4,695 17,118 SH   SOLE   14,303 0 2,815
HONEYWELL INTL INC COM 438516106 6,165 35,470 SH   SOLE   28,382 0 7,088
INTEL CORP COM 458140100 8,537 228,210 SH   SOLE   187,575 0 40,635
INTERDIGITAL INC COM 45867G101 889 14,620 SH   SOLE   14,020 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 8,756 62,014 SH   SOLE   50,406 0 11,608
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,592 74,582 SH   SOLE   60,183 0 14,399
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 229 9,845 SH   SOLE   9,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 411 3,062 SH   SOLE   1,897 0 1,165
INVESCO QQQ TR UNIT SER 1 46090E103 2,293 8,181 SH   SOLE   7,180 0 1,001
ISHARES TR CORE S&P MCP ETF 464287507 1,008 4,454 SH   SOLE   4,324 0 130
ISHARES TR CORE S&P SCP ETF 464287804 801 8,664 SH   SOLE   8,481 0 183
ISHARES TR CORE S&P500 ETF 464287200 1,558 4,108 SH   SOLE   718 0 3,390
ISHARES TR CORE US AGGBD ET 464287226 686 6,743 SH   SOLE   0 0 6,743
ISHARES TR FLTG RATE NT ETF 46429B655 579 11,590 SH   SOLE   11,260 0 330
ISHARES TR GL CLEAN ENE ETF 464288224 314 16,465 SH   SOLE   16,465 0 0
ISHARES TR IBONDS DEC 46435U697 269 10,329 SH   SOLE   10,329 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,331 26,336 SH   SOLE   26,336 0 0
ISHARES TR MSCI EAFE ETF 464287465 426 6,812 SH   SOLE   1,662 0 5,150
ISHARES TR RUS 1000 GRW ETF 464287614 1,022 4,671 SH   SOLE   3,846 0 825
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,675 SH   SOLE   1,675 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 632 10,476 SH   SOLE   10,160 0 316
ISHARES TR S&P 500 VAL ETF 464287408 385 2,800 SH   SOLE   2,800 0 0
ISHARES TR SHORT TREAS BD 464288679 573 5,200 SH   SOLE   5,200 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 424 7,645 SH   SOLE   7,645 0 0
JOHNSON & JOHNSON COM 478160104 1,889 10,644 SH   SOLE   8,935 0 1,709
JPMORGAN CHASE & CO COM 46625H100 9,202 81,720 SH   SOLE   68,248 0 13,472
KIMBELL RTY PARTNERS LP UNIT 49435R102 612 39,000 SH   SOLE   39,000 0 0
KRAFT HEINZ CO COM 500754106 7,108 186,367 SH   SOLE   154,472 0 31,895
LADDER CAP CORP CL A 505743104 431 40,853 SH   SOLE   40,853 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 681 108,493 SH   SOLE   108,493 0 0
LILLY ELI & CO COM 532457108 714 2,202 SH   SOLE   1,509 0 693
LOCKHEED MARTIN CORP COM 539830109 7,123 16,568 SH   SOLE   13,361 0 3,207
LOWES COS INC COM 548661107 4,365 24,989 SH   SOLE   20,188 0 4,801
MARSH & MCLENNAN COS INC COM 571748102 432 2,785 SH   SOLE   2,685 0 100
MCDONALDS CORP COM 580135101 733 2,969 SH   SOLE   2,072 0 897
MDU RES GROUP INC COM 552690109 6,460 239,351 SH   SOLE   194,080 0 45,271
MERCK & CO INC COM 58933Y105 10,466 114,800 SH   SOLE   93,880 0 20,920
META PLATFORMS INC CL A 30303M102 505 3,132 SH   SOLE   3,112 0 20
MICROSOFT CORP COM 594918104 17,495 68,119 SH   SOLE   54,381 0 13,738
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 480 51,500 SH   SOLE   51,500 0 0
NEXTERA ENERGY INC COM 65339F101 287 3,701 SH   SOLE   2,401 0 1,300
NIKE INC CL B 654106103 251 2,458 SH   SOLE   2,437 0 21
NORTHWESTERN CORP COM NEW 668074305 4,404 74,732 SH   SOLE   61,515 0 13,217
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 452 40,862 SH   SOLE   40,862 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 579 88,415 SH   SOLE   86,415 0 2,000
ONEOK INC NEW COM 682680103 805 14,500 SH   SOLE   14,500 0 0
ORACLE CORP COM 68389X105 3,613 51,703 SH   SOLE   42,074 0 9,629
PACKAGING CORP AMER COM 695156109 261 1,900 SH   SOLE   1,900 0 0
PAYCHEX INC COM 704326107 263 2,310 SH   SOLE   2,310 0 0
PENNANTPARK INVT CORP COM 708062104 512 82,815 SH   SOLE   82,815 0 0
PEPSICO INC COM 713448108 1,807 10,844 SH   SOLE   9,551 0 1,293
PFIZER INC COM 717081103 9,409 179,450 SH   SOLE   145,990 0 33,460
PHILLIPS 66 COM 718546104 489 5,968 SH   SOLE   4,129 0 1,839
PIMCO DYNAMIC INCOME FD SHS 72201Y101 275 13,177 SH   SOLE   13,177 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,389 100,297 SH   SOLE   95,297 0 5,000
PROCTER AND GAMBLE CO COM 742718109 8,871 61,696 SH   SOLE   50,465 0 11,231
PROGRESSIVE CORP COM 743315103 259 2,230 SH   SOLE   2,230 0 0
QUALCOMM INC COM 747525103 1,189 9,307 SH   SOLE   8,842 0 465
RAYTHEON TECHNOLOGIES CORP COM 75513E101 368 3,833 SH   SOLE   2,148 0 1,685
REALTY INCOME CORP COM 756109104 909 13,318 SH   SOLE   13,318 0 0
SCHLUMBERGER LTD COM STK 806857108 832 23,279 SH   SOLE   21,929 0 1,350
SCHWAB CHARLES CORP COM 808513105 210 3,326 SH   SOLE   3,326 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274 10,794 SH   SOLE   10,794 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 12,515 SH   SOLE   12,460 0 55
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 274 5,380 SH   SOLE   5,380 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 880 18,375 SH   SOLE   18,375 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,654 105,325 SH   SOLE   99,958 0 5,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,070 14,936 SH   SOLE   8,137 0 6,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,227 117,034 SH   SOLE   95,819 0 21,215
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403 6,431 SH   SOLE   5,050 0 1,381
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 8,772 SH   SOLE   7,880 0 892
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,413 10,276 SH   SOLE   8,146 0 2,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 557 4,385 SH   SOLE   4,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 783 SH   SOLE   253 0 530
SPDR SER TR PORTFOLI S&P1500 78464A805 382 8,227 SH   SOLE   7,604 0 623
SPDR SER TR PORTFOLIO SHORT 78464A474 321 10,800 SH   SOLE   10,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 270 3,631 SH   SOLE   3,535 0 96
SPDR SER TR S&P OILGAS EXP 78468R556 1,516 12,689 SH   SOLE   10,134 0 2,555
STARWOOD PPTY TR INC COM 85571B105 560 26,800 SH   SOLE   26,800 0 0
STRYKER CORPORATION COM 863667101 265 1,330 SH   SOLE   1,325 0 5
SYSCO CORP COM 871829107 5,745 67,820 SH   SOLE   55,892 0 11,928
TARGET CORP COM 87612E106 499 3,534 SH   SOLE   3,362 0 172
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 475 25,394 SH   SOLE   25,394 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 614 42,609 SH   SOLE   42,609 0 0
TESLA INC COM 88160R101 536 796 SH   SOLE   80 0 716
TEXAS INSTRS INC COM 882508104 204 1,328 SH   SOLE   1,287 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 296 545 SH   SOLE   495 0 50
TPG RE FIN TR INC COM 87266M107 286 31,700 SH   SOLE   31,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 342 2,022 SH   SOLE   2,022 0 0
TYSON FOODS INC CL A 902494103 205 2,381 SH   SOLE   2,381 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,127 90,057 SH   SOLE   74,391 0 15,666
UNION PAC CORP COM 907818108 267 1,254 SH   SOLE   979 0 275
UNITED STS OIL FD LP UNITS 91232N207 10,609 132,029 SH   SOLE   132,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 677 SH   SOLE   617 0 60
US BANCORP DEL COM NEW 902973304 8,098 175,959 SH   SOLE   144,698 0 31,261
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,099 65,701 SH   SOLE   65,701 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 648 24,000 SH   SOLE   24,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,434 79,253 SH   SOLE   74,188 0 5,065
VANGUARD INDEX FDS GROWTH ETF 922908736 1,489 6,682 SH   SOLE   6,322 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 879 4,462 SH   SOLE   4,462 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 6,709 SH   SOLE   6,647 0 62
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,579 7,436 SH   SOLE   7,136 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 593 3,368 SH   SOLE   3,118 0 250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,453 23,606 SH   SOLE   22,506 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 7,545 SH   SOLE   5,259 0 2,286
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,974 38,995 SH   SOLE   38,615 0 380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 3,611 SH   SOLE   3,286 0 325
VANGUARD WORLD FD MEGA GRWTH IND 921910816 273 1,505 SH   SOLE   1,341 0 164
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245 1,042 SH   SOLE   1,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,162 101,709 SH   SOLE   84,390 0 17,319
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 312 19,282 SH   SOLE   19,282 0 0
VISA INC COM CL A 92826C839 478 2,429 SH   SOLE   2,429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,196 137,107 SH   SOLE   115,519 0 21,588
WASTE MGMT INC DEL COM 94106L109 393 2,567 SH   SOLE   1,640 0 927
WELLS FARGO CO NEW COM 949746101 275 7,023 SH   SOLE   6,964 0 59
WILLIAMS COS INC COM 969457100 320 10,257 SH   SOLE   10,257 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 219 2,085 SH   SOLE   2,085 0 0
ZOETIS INC CL A 98978V103 276 1,607 SH   SOLE   1,607 0 0