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 | 7,111 | 47,761 | SH | SOLE | 40,146 | 0 | 7,615 | ||
ABBOTT LABS | COM | 002824100 | 963 | 8,138 | SH | SOLE | 7,728 | 0 | 410 | ||
ABBVIE INC | COM | 00287Y109 | 8,015 | 49,447 | SH | SOLE | 40,773 | 0 | 8,674 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 428 | 154 | SH | SOLE | 90 | 0 | 64 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,611 | 935 | SH | SOLE | 897 | 0 | 38 | ||
AMAZON COM INC | COM | 023135106 | 3,393 | 1,041 | SH | SOLE | 905 | 0 | 136 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 1,835 | SH | SOLE | 1,575 | 0 | 260 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 460 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,027 | 117,009 | SH | SOLE | 95,734 | 0 | 21,275 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 214 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 502 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,854 | 107,975 | SH | SOLE | 85,524 | 0 | 22,451 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 823 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,523 | 318,386 | SH | SOLE | 266,531 | 0 | 51,855 | ||
BAXTER INTL INC | COM | 071813109 | 570 | 7,350 | SH | SOLE | 6,950 | 0 | 400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 410 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,440 | 38,084 | SH | SOLE | 30,817 | 0 | 7,267 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 389 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 422 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 485 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 582 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 470 | 2,453 | SH | SOLE | 1,660 | 0 | 793 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 390 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 385 | 41,640 | SH | SOLE | 40,140 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,805 | 106,882 | SH | SOLE | 87,489 | 0 | 19,393 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 438 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 266 | 1,196 | SH | SOLE | 575 | 0 | 621 | ||
CENTERSPACE | COM | 15202L107 | 437 | 4,450 | SH | SOLE | 4,250 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,771 | 66,148 | SH | SOLE | 54,506 | 0 | 11,643 | ||
CISCO SYS INC | COM | 17275R102 | 10,074 | 180,667 | SH | SOLE | 148,364 | 0 | 32,303 | ||
CLIPPER RLTY INC | COM | 18885T306 | 159 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 568 | 9,169 | SH | SOLE | 8,580 | 0 | 589 | ||
COMPUGEN LTD | ORD | M25722105 | 205 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 437 | 4,369 | SH | SOLE | 4,141 | 0 | 228 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,047 | 1,817 | SH | SOLE | 1,751 | 0 | 66 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 433 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,424 | 73,355 | SH | SOLE | 59,918 | 0 | 13,437 | ||
DANAHER CORPORATION | COM | 235851102 | 521 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,152 | 8,397 | SH | SOLE | 7,854 | 0 | 543 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 770 | 6,899 | SH | SOLE | 5,990 | 0 | 909 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 279 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 203 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 481 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,074 | 10,955 | SH | SOLE | 10,147 | 0 | 808 | ||
ENBRIDGE INC | COM | 29250N105 | 214 | 4,650 | SH | SOLE | 4,200 | 0 | 450 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 692 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 771 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 241 | 7,365 | SH | SOLE | 6,995 | 0 | 370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,793 | 118,570 | SH | SOLE | 98,552 | 0 | 20,018 | ||
FEDEX CORP | COM | 31428X106 | 245 | 1,060 | SH | SOLE | 960 | 0 | 100 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,820 | 49,495 | SH | SOLE | 47,325 | 0 | 2,170 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,401 | 494,255 | SH | SOLE | 403,276 | 0 | 90,979 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 449 | 9,154 | SH | SOLE | 8,554 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,156 | 215,850 | SH | SOLE | 173,372 | 0 | 42,478 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 57,044 | 1,165,355 | SH | SOLE | 984,738 | 0 | 180,617 | ||
FORD MTR CO DEL | COM | 345370860 | 427 | 25,224 | SH | SOLE | 23,661 | 0 | 1,563 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 504 | 10,020 | SH | SOLE | 9,520 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,369 | 146,218 | SH | SOLE | 119,424 | 0 | 26,794 | ||
GRACO INC | COM | 384109104 | 391 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,917 | 16,428 | SH | SOLE | 13,706 | 0 | 2,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,813 | 35,012 | SH | SOLE | 27,946 | 0 | 7,066 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 267 | 10,100 | SH | SOLE | 8,500 | 0 | 1,600 | ||
INTEL CORP | COM | 458140100 | 10,383 | 209,507 | SH | SOLE | 169,777 | 0 | 39,730 | ||
INTERDIGITAL INC | COM | 45867G101 | 933 | 14,620 | SH | SOLE | 14,020 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,918 | 60,895 | SH | SOLE | 49,369 | 0 | 11,526 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 295 | 10,145 | SH | SOLE | 9,545 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,191 | 68,410 | SH | SOLE | 55,550 | 0 | 12,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 525 | 3,327 | SH | SOLE | 1,972 | 0 | 1,355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,008 | 8,298 | SH | SOLE | 7,217 | 0 | 1,081 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 269 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 338 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 436 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 441 | 5,995 | SH | SOLE | 1,025 | 0 | 4,970 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 573 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 712 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 808 | 10,576 | SH | SOLE | 10,160 | 0 | 416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 941 | 8,720 | SH | SOLE | 8,537 | 0 | 183 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,200 | 4,473 | SH | SOLE | 4,343 | 0 | 130 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,326 | 4,777 | SH | SOLE | 3,902 | 0 | 875 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,362 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,882 | 4,148 | SH | SOLE | 723 | 0 | 3,425 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 415 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,838 | 10,369 | SH | SOLE | 8,635 | 0 | 1,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,852 | 72,272 | SH | SOLE | 59,119 | 0 | 13,153 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 634 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,207 | 182,966 | SH | SOLE | 151,490 | 0 | 31,476 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 478 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 877 | 108,493 | SH | SOLE | 108,493 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 597 | 2,086 | SH | SOLE | 1,393 | 0 | 693 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,239 | 16,400 | SH | SOLE | 13,218 | 0 | 3,182 | ||
LOWES COS INC | COM | 548661107 | 4,792 | 23,701 | SH | SOLE | 18,911 | 0 | 4,790 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 475 | 2,785 | SH | SOLE | 2,685 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 2,944 | SH | SOLE | 2,050 | 0 | 894 | ||
MDU RES GROUP INC | COM | 552690109 | 6,288 | 235,952 | SH | SOLE | 191,822 | 0 | 44,130 | ||
MERCK & CO INC | COM | 58933Y105 | 8,162 | 99,475 | SH | SOLE | 81,507 | 0 | 17,968 | ||
META PLATFORMS INC | CL A | 30303M102 | 689 | 3,100 | SH | SOLE | 3,080 | 0 | 20 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,007 | 55,161 | SH | SOLE | 42,794 | 0 | 12,367 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 580 | 52,800 | SH | SOLE | 51,500 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 3,701 | SH | SOLE | 2,401 | 0 | 1,300 | ||
NIKE INC | CL B | 654106103 | 353 | 2,626 | SH | SOLE | 2,605 | 0 | 21 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,449 | 73,545 | SH | SOLE | 60,635 | 0 | 12,910 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 234 | 24,400 | SH | SOLE | 11,900 | 0 | 12,500 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 496 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 666 | 90,415 | SH | SOLE | 86,415 | 0 | 4,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,024 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,165 | 50,335 | SH | SOLE | 40,862 | 0 | 9,473 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 147 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 297 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 219 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 315 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 668 | 85,815 | SH | SOLE | 82,815 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 2,062 | 12,316 | SH | SOLE | 10,998 | 0 | 1,318 | ||
PFIZER INC | COM | 717081103 | 9,186 | 177,454 | SH | SOLE | 143,366 | 0 | 34,088 | ||
PHILLIPS 66 | COM | 718546104 | 926 | 10,719 | SH | SOLE | 8,593 | 0 | 2,126 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 312 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,674 | 98,517 | SH | SOLE | 94,342 | 0 | 4,175 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 340 | 13,635 | SH | SOLE | 12,135 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,221 | 60,346 | SH | SOLE | 48,998 | 0 | 11,348 | ||
PROGRESSIVE CORP | COM | 743315103 | 254 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,421 | 9,297 | SH | SOLE | 8,332 | 0 | 965 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 382 | 3,859 | SH | SOLE | 2,148 | 0 | 1,711 | ||
REALTY INCOME CORP | COM | 756109104 | 921 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 969 | 23,454 | SH | SOLE | 22,104 | 0 | 1,350 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,350 | 63,464 | SH | SOLE | 52,974 | 0 | 10,490 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 226 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 388 | 8,192 | SH | SOLE | 7,300 | 0 | 892 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 474 | 12,900 | SH | SOLE | 12,845 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 501 | 6,607 | SH | SOLE | 4,957 | 0 | 1,650 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 894 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,208 | 15,318 | SH | SOLE | 8,494 | 0 | 6,823 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,508 | 103,171 | SH | SOLE | 97,870 | 0 | 5,301 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,048 | 112,309 | SH | SOLE | 90,494 | 0 | 21,815 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 678 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,804 | 9,748 | SH | SOLE | 7,630 | 0 | 2,118 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 206 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 203 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 730 | SH | SOLE | 200 | 0 | 530 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 325 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 326 | 3,631 | SH | SOLE | 3,535 | 0 | 96 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 457 | 8,227 | SH | SOLE | 7,604 | 0 | 623 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,747 | 12,988 | SH | SOLE | 10,299 | 0 | 2,689 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 648 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 356 | 1,330 | SH | SOLE | 1,325 | 0 | 5 | ||
SYSCO CORP | COM | 871829107 | 5,475 | 67,048 | SH | SOLE | 55,379 | 0 | 11,669 | ||
TARGET CORP | COM | 87612E106 | 725 | 3,419 | SH | SOLE | 3,247 | 0 | 172 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 527 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 649 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 825 | 766 | SH | SOLE | 50 | 0 | 716 | ||
TEXAS INSTRS INC | COM | 882508104 | 235 | 1,281 | SH | SOLE | 1,240 | 0 | 41 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 545 | SH | SOLE | 495 | 0 | 50 | ||
TPG RE FIN TR INC | COM | 87266M107 | 410 | 34,700 | SH | SOLE | 33,700 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 347 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 213 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,969 | 87,093 | SH | SOLE | 71,496 | 0 | 15,597 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,222 | SH | SOLE | 947 | 0 | 275 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,849 | 132,879 | SH | SOLE | 132,879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 650 | SH | SOLE | 590 | 0 | 60 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,787 | 165,332 | SH | SOLE | 132,967 | 0 | 32,365 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,157 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 882 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,662 | 80,938 | SH | SOLE | 75,873 | 0 | 5,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 716 | 3,368 | SH | SOLE | 3,118 | 0 | 250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 766 | 7,064 | SH | SOLE | 7,002 | 0 | 62 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,125 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,879 | 6,532 | SH | SOLE | 6,172 | 0 | 360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,087 | 7,436 | SH | SOLE | 7,136 | 0 | 300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,431 | 23,857 | SH | SOLE | 22,607 | 0 | 1,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 7,598 | SH | SOLE | 5,312 | 0 | 2,286 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,072 | 39,345 | SH | SOLE | 38,745 | 0 | 600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 378 | 1,605 | SH | SOLE | 1,341 | 0 | 264 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 601 | SH | SOLE | 501 | 0 | 100 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,117 | 100,449 | SH | SOLE | 83,630 | 0 | 16,819 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 460 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 492 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,820 | 129,998 | SH | SOLE | 109,254 | 0 | 20,744 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 407 | 2,567 | SH | SOLE | 1,640 | 0 | 927 | ||
WELLS FARGO CO NEW | COM | 949746101 | 341 | 7,043 | SH | SOLE | 6,984 | 0 | 59 | ||
WILLIAMS COS INC | COM | 969457100 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 267 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 299 | 1,585 | SH | SOLE | 1,585 | 0 | 0 |