Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	1,200,820	$60.03M	12.3%	$50.92	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	55,092	$18.53M	3.8%	$79.05	+296.5%	COM	594918104
AAPL	APPLE INC	91,098	$16.18M	3.3%	$89.36	+73.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,521	$11.82M	2.4%	$186.98	+53.2%	CL B NEW	084670702
PFE	PFIZER INC	178,778	$10.56M	2.2%	$23.20	+73.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	65,780	$10.42M	2.1%	$80.00	+84.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	62,993	$10.3M	2.1%	$76.27	+75.9%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	60,885	$9.958M	2.0%	$143.47	—	NASDAQ 100 ETF	46138G649
FPE	FIRST TR EXCH TRADED FD III	469,972	$9.55M	1.9%	$20.47	—	PFD SECS INC ETF	33739E108
USB	US BANCORP DEL	163,876	$9.205M	1.9%	$29.49	+65.6%	COM NEW	902973304
CSCO	CISCO SYS INC	140,344	$8.894M	1.8%	$27.52	+83.4%	COM	17275R102
CVX	CHEVRON CORP NEW	73,502	$8.625M	1.8%	$75.68	+27.0%	COM	166764100
FTSL	FIRST TR EXCHANGE-TRADED FD	174,193	$8.347M	1.7%	$47.87	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	160,464	$8.264M	1.7%	$36.39	+30.0%	COM	458140100
CVS	CVS HEALTH CORP	77,967	$8.043M	1.6%	$55.92	+43.9%	COM	126650100
XOM	EXXON MOBIL CORP	129,228	$7.907M	1.6%	$50.71	+6.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	58,416	$7.808M	1.6%	$97.18	+9.6%	COM	459200101
MRK	MERCK & CO INC	100,419	$7.696M	1.6%	$48.38	+44.5%	COM	58933Y105
PSX	PHILLIPS 66	103,627	$7.509M	1.5%	$65.72	-1.5%	COM	718546104
ABBV	ABBVIE INC	54,573	$7.389M	1.5%	$67.91	+49.8%	COM	00287Y109
USO	UNITED STS OIL FD LP	134,129	$7.291M	1.5%	$43.13	—	UNITS	91232N207
T	AT&T INC	290,748	$7.152M	1.5%	$15.14	-3.1%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	60,692	$6.908M	1.4%	$73.53	—	US LRG CAP ETF	808524201
BUD	ANHEUSER BUSCH INBEV SA/NV	112,806	$6.83M	1.4%	$76.33	—	SPONSORED ADR	03524A108
BMY	BRISTOL-MYERS SQUIBB CO	109,030	$6.798M	1.4%	$42.02	+17.2%	COM	110122108
MMM	3M CO	36,470	$6.478M	1.3%	$125.30	+1.6%	COM	88579Y101
MDU	MDU RES GROUP INC	204,259	$6.299M	1.3%	$8.51	+17.4%	COM	552690109
—	WALGREENS BOOTS ALLIANCE INC	120,374	$6.279M	1.3%	$58.07	—	COM	931427108
HD	HOME DEPOT INC	15,089	$6.262M	1.3%	$121.47	+182.5%	COM	437076102
KHC	KRAFT HEINZ CO	174,323	$6.258M	1.3%	$31.62	-6.7%	COM	500754106
—	GLAXOSMITHKLINE PLC	141,256	$6.229M	1.3%	$39.51	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	29,565	$6.165M	1.3%	$117.35	+57.7%	COM	438516106
LOW	LOWES COS INC	23,062	$5.961M	1.2%	$73.26	+200.0%	COM	548661107
VTI	VANGUARD INDEX FDS	24,187	$5.84M	1.2%	$134.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	16,359	$5.814M	1.2%	$336.55	-8.2%	COM	539830109
SCHW	SCHWAB CHARLES CORP	66,262	$5.573M	1.1%	$38.51	+98.7%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	46,241	$5.226M	1.1%	$80.14	—	US BRD MKT ETF	808524102
SYY	SYSCO CORP	64,020	$5.029M	1.0%	$59.27	+16.1%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	93,405	$4.853M	1.0%	$40.77	-0.9%	COM	92343V104
—	UNILEVER PLC	76,611	$4.121M	0.8%	$59.17	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	46,194	$4.029M	0.8%	$43.16	+106.0%	COM	68389X105
NWE	NORTHWESTERN CORP	69,411	$3.968M	0.8%	$45.38	+2.9%	COM NEW	668074305
QQQ	INVESCO QQQ TR	8,696	$3.46M	0.7%	$189.15	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,018	$3.394M	0.7%	$151.61	+12.9%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	40,368	$3.28M	0.7%	$80.88	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	7,436	$3.246M	0.7%	$233.86	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUN VALUE FD INC	280,555	$2.912M	0.6%	$10.05	—	COM	670928100
GOOG	ALPHABET INC	952	$2.755M	0.6%	$93.69	+53.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	13,403	$2.328M	0.5%	$73.68	+94.7%	COM	713448108
QCOM	QUALCOMM INC	12,472	$2.281M	0.5%	$49.65	+194.2%	COM	747525103
VUG	VANGUARD INDEX FDS	6,534	$2.097M	0.4%	$125.34	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	11,837	$2.025M	0.4%	$94.38	+53.7%	COM	478160104
IVV	ISHARES TR	4,148	$1.979M	0.4%	$263.14	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	9,413	$1.924M	0.4%	$127.55	—	SBI CONS DISCR	81369Y407
—	PIMCO DYNAMIC INCOME OPRNTS	97,472	$1.907M	0.4%	$20.14	—	COM BEN SHS	69355M107
PFXF	VANECK ETF TRUST	82,573	$1.807M	0.4%	$19.74	—	PREFERRED SECURT	92189F429
SCHD	SCHWAB STRATEGIC TR	18,596	$1.503M	0.3%	$43.97	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	5,626	$1.433M	0.3%	$166.68	—	MID CAP ETF	922908629
IGSB	ISHARES TR	26,336	$1.419M	0.3%	$53.92	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	9,813	$1.381M	0.3%	$40.10	+196.0%	COM	002824100
XOP	SPDR SER TR	14,378	$1.378M	0.3%	$58.24	—	S&P OILGAS EXP	78468R556
FIBK	FIRST INTST BANCSYSTEM INC	33,741	$1.372M	0.3%	$28.03	+14.5%	COM CL A	32055Y201
DIS	DISNEY WALT CO	8,818	$1.366M	0.3%	$91.70	+72.1%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	24,978	$1.346M	0.3%	$53.00	—	US AGGREGATE B	808524839
IWF	ISHARES TR	3,997	$1.221M	0.2%	$167.41	—	RUS 1000 GRW ETF	464287614
USAC	USA COMPRESSION PARTNERS LP	65,701	$1.146M	0.2%	$17.12	—	COMUNIT LTDPAR	90290N109
EMR	EMERSON ELEC CO	12,319	$1.145M	0.2%	$45.97	+88.2%	COM	291011104
TGT	TARGET CORP	4,548	$1.053M	0.2%	$47.43	+351.6%	COM	87612E106
IDCC	INTERDIGITAL INC	14,620	$1.047M	0.2%	$66.77	+4.4%	COM	45867G101
META	META PLATFORMS INC	3,080	$1.036M	0.2%	$318.58	+3.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,809	$1.027M	0.2%	$207.17	+135.6%	COM	22160K105
IJH	ISHARES TR	3,593	$1.017M	0.2%	$184.95	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	30,000	$989K	0.2%	$32.36	—	FALLEN ANGEL HG	92189F437
O	REALTY INCOME CORP	13,267	$950K	0.2%	$47.92	+15.6%	COM	756109104
—	LIBERTY ALL STAR EQUITY FD	108,493	$909K	0.2%	$6.44	—	SH BEN INT	530158104
IVW	ISHARES TR	10,576	$885K	0.2%	$82.77	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	7,506	$860K	0.2%	$77.60	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	14,525	$853K	0.2%	$29.79	+66.5%	COM	682680103
TSLA	TESLA INC	774	$818K	0.2%	$141.04	+137.8%	COM	88160R101
AGG	ISHARES TR	6,958	$794K	0.2%	$111.65	—	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	26,001	$779K	0.2%	$48.48	-40.8%	COM STK	806857108
MCD	MCDONALDS CORP	2,854	$765K	0.2%	$120.41	+90.7%	COM	580135101
VB	VANGUARD INDEX FDS	3,368	$761K	0.2%	$170.96	—	SMALL CP ETF	922908751
GE	GENERAL ELECTRIC CO	8,008	$757K	0.2%	$62.95	-2.2%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	33,814	$743K	0.2%	$23.13	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	4,265	$742K	0.2%	$92.09	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	6,304	$731K	0.1%	$81.70	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	6,899	$724K	0.1%	$59.33	+45.4%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	12,400	$722K	0.1%	$37.93	—	SPONSORED ADR	046353108
—	TEKLA WORLD HEALTHCARE FD	42,609	$694K	0.1%	$14.36	—	BEN INT SHS	87911L108
RSP	INVESCO EXCHANGE TRADED FD T	4,196	$683K	0.1%	$101.62	—	S&P500 EQL WGT	46137V357
—	OAKTREE SPECIALTY LENDING CO	90,415	$674K	0.1%	$5.46	—	COM	67401P108
STWD	STARWOOD PPTY TR INC	26,800	$651K	0.1%	$21.16	—	COM	85571B105
—	BLACKROCK SCIENCE & TECHNOLO	16,616	$647K	0.1%	$36.05	—	SHS BEN INT	09260K101
BAX	BAXTER INTL INC	7,475	$642K	0.1%	$71.31	+2.6%	COM	071813109
DHR	DANAHER CORPORATION	1,884	$620K	0.1%	$168.98	+59.9%	COM	235851102
GBCI	GLACIER BANCORP INC NEW	10,856	$616K	0.1%	$29.75	+66.6%	COM	37637Q105
SCHM	SCHWAB STRATEGIC TR	7,604	$612K	0.1%	$50.58	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	15,626	$607K	0.1%	$33.29	—	INTL EQTY ETF	808524805
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$605K	0.1%	$14.11	—	COM	670656107
—	TEKLA HEALTHCARE INVS	25,394	$603K	0.1%	$20.15	—	SH BEN INT	87911J103
PNNT	PENNANTPARK INVT CORP	85,650	$594K	0.1%	$2.93	+35.7%	COM	708062104
VIG	VANGUARD SPECIALIZED FUNDS	3,404	$585K	0.1%	$115.77	—	DIV APP ETF	921908844
—	BLUEROCK RESIDENTIAL GWT REI	21,900	$578K	0.1%	$9.80	—	COM CL A	09627J102
SHV	ISHARES TR	5,200	$574K	0.1%	$110.41	—	SHORT TREAS BD	464288679
RITM	NEW RESIDENTIAL INVT CORP	52,800	$565K	0.1%	$12.74	—	COM NEW	64828T201
ET	ENERGY TRANSFER L P	68,348	$563K	0.1%	$10.19	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	9,170	$543K	0.1%	$33.21	+48.1%	COM	191216100
BA	BOEING CO	2,687	$541K	0.1%	$197.94	+6.7%	COM	097023105
NKE	NIKE INC	3,231	$539K	0.1%	$85.20	+81.4%	CL B	654106103
SCHA	SCHWAB STRATEGIC TR	5,251	$538K	0.1%	$65.54	—	US SML CAP ETF	808524607
APH	AMPHENOL CORP NEW	6,100	$534K	0.1%	$25.94	+50.0%	CL A	032095101
KRP	KIMBELL RTY PARTNERS LP	39,000	$532K	0.1%	$11.36	—	UNIT	49435R102
EFA	ISHARES TR	6,750	$531K	0.1%	$70.12	—	MSCI EAFE ETF	464287465
—	VIRTUS ALLIANZGI ARTIFICIAL	21,292	$528K	0.1%	$26.86	—	COM	92838Y100
F	FORD MTR CO DEL	25,221	$524K	0.1%	$7.65	+83.0%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	2,985	$519K	0.1%	$73.06	+113.8%	COM	571748102
RDVY	FIRST TR EXCHANGE-TRADED FD	9,854	$510K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK HEALTH SCIENCS TR	19,705	$500K	0.1%	$27.37	—	COM SHS	09260E105
CSR	CENTERSPACE	4,450	$494K	0.1%	$70.56	—	COM	15202L107
LADR	LADDER CAP CORP	40,270	$483K	0.1%	$13.63	—	CL A	505743104
SPTM	SPDR SER TR	8,227	$481K	0.1%	$36.37	—	PORTFOLI S&P1500	78464A805
UNH	UNITEDHEALTH GROUP INC	937	$470K	0.1%	$279.59	+51.0%	COM	91324P102
V	VISA INC	2,160	$468K	0.1%	$190.03	+9.5%	COM CL A	92826C839
EFC	ELLINGTON FINANCIAL INC	27,100	$463K	0.1%	$16.83	—	COM	28852N109
GGG	GRACO INC	5,615	$453K	0.1%	$39.70	+81.1%	COM	384109104
RTX	RAYTHEON TECHNOLOGIES CORP	5,222	$449K	0.1%	$55.06	+44.1%	COM	75513E101
GOOGL	ALPHABET INC	155	$449K	0.1%	$92.45	+54.6%	CAP STK CL A	02079K305
AM	ANTERO MIDSTREAM CORP	46,116	$446K	0.1%	$6.06	+26.2%	COM	03676B102
SCHE	SCHWAB STRATEGIC TR	14,928	$442K	0.1%	$29.61	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	2,800	$439K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
TRTX	TPG RE FIN TR INC	34,700	$428K	0.1%	$16.85	—	COM	87266M107
MGK	VANGUARD WORLD FD	1,605	$419K	0.1%	$171.61	—	MEGA GRWTH IND	921910816
BRSP	BRIGHTSPIRE CAPITAL INC	40,250	$413K	0.1%	$9.40	—	COM CL A	10949T109
LLY	LILLY ELI & CO	1,493	$412K	0.1%	$123.52	+97.4%	COM	532457108
JEPI	J P MORGAN EXCHANGE-TRADED F	6,510	$411K	0.1%	$60.57	—	EQUITY PREMIUM	46641Q332
XBI	SPDR SER TR	3,631	$407K	0.1%	$87.04	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	8,141	$403K	0.1%	$44.26	—	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	1,596	$401K	0.1%	$184.53	+21.1%	COM	075887109
CGW	INVESCO EXCH TRADED FD TR II	6,597	$400K	0.1%	$60.63	—	S&P GBL WATER	46138E263
BKNG	BOOKING HOLDINGS INC	166	$398K	0.1%	$1930.35	+20.8%	COM	09857L108
UNP	UNION PAC CORP	1,557	$392K	0.1%	$115.72	+85.8%	COM	907818108
BTI	BRITISH AMERN TOB PLC	10,400	$389K	0.1%	$37.40	—	SPONSORED ADR	110448107
ZTS	ZOETIS INC	1,585	$387K	0.1%	$124.46	+69.1%	CL A	98978V103
NEE	NEXTERA ENERGY INC	4,061	$379K	0.1%	$63.41	+22.0%	COM	65339F101
—	ETF MANAGERS TR	5,795	$373K	0.1%	$64.37	—	ETHO CLIMATE LEA	26924G888
WM	WASTE MGMT INC DEL	2,226	$372K	0.1%	$94.34	+59.7%	COM	94106L109
—	OASIS MIDSTREAM PARTNERS LP	15,000	$359K	0.1%	$22.04	—	COM UNITS REPS	67420T206
—	BLACKROCK RES & COMMODITIES	38,200	$357K	0.1%	$8.43	—	SHS	09257A108
SYK	STRYKER CORPORATION	1,320	$353K	0.1%	$168.72	+48.8%	COM	863667101
COP	CONOCOPHILLIPS	4,868	$351K	0.1%	$49.31	+27.0%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	730	$347K	0.1%	$441.19	—	TR UNIT	78462F103
—	PIMCO DYNAMIC INCOME FD	12,924	$335K	0.1%	$25.92	—	SHS	72201Y101
SPSB	SPDR SER TR	10,800	$334K	0.1%	$30.93	—	PORTFOLIO SHORT	78464A474
WFC	WELLS FARGO CO NEW	6,746	$324K	0.1%	$23.34	+90.3%	COM	949746101
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,545	$324K	0.1%	$58.41	—	EMQQ EM INTERN	301505889
—	EATON VANCE TAX-MANAGED GLOB	30,000	$320K	0.1%	$8.66	—	COM	27829F108
SOFI	SOFI TECHNOLOGIES INC	20,000	$316K	0.1%	$16.02	+14.6%	COM	83406F102
PAYX	PAYCHEX INC	2,310	$315K	0.1%	$77.34	+42.1%	COM	704326107
AXP	AMERICAN EXPRESS CO	1,835	$300K	0.1%	$76.45	+111.6%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	440	$294K	0.1%	$463.15	+33.3%	COM	883556102
EBMT	EAGLE BANCORP MONT INC	12,703	$292K	0.1%	$11.35	+70.2%	COM	26942G100
SHW	SHERWIN WILLIAMS CO	825	$291K	0.1%	$250.86	+24.1%	COM	824348106
TRV	TRAVELERS COMPANIES INC	1,862	$291K	0.1%	$95.35	+50.9%	COM	89417E109
AVGO	BROADCOM INC	432	$287K	0.1%	$51.79	0.0%	COM	11135F101
IWD	ISHARES TR	1,675	$281K	0.1%	$136.72	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	1,480	$280K	0.1%	$127.84	+25.5%	COM	030420103
VHT	VANGUARD WORLD FDS	1,042	$278K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	10,329	$277K	0.1%	$27.09	—	IBONDS DEC	46435U697
BKH	BLACK HILLS CORP	3,900	$275K	0.1%	$50.60	+9.5%	COM	092113109
VGT	VANGUARD WORLD FDS	601	$275K	0.1%	$354.41	—	INF TECH ETF	92204A702
CGEN	COMPUGEN LTD	63,800	$274K	0.1%	$16.39	-67.0%	ORD	M25722105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$265K	0.1%	$104.50	+20.8%	COM	98956P102
IRT	INDEPENDENCE RLTY TR INC	10,100	$261K	0.1%	$11.52	—	COM	45378A106
WMB	WILLIAMS COS INC	10,000	$260K	0.1%	$17.26	+31.8%	COM	969457100
—	LABORATORY CORP AMER HLDGS	825	$259K	0.1%	$254.55	—	COM NEW	50540R409
PKG	PACKAGING CORP AMER	1,900	$259K	0.1%	$86.90	+36.3%	COM	695156109
QQQJ	INVESCO EXCH TRADED FD TR II	7,685	$258K	0.1%	$34.34	—	NASDAQNXTGEN100	46138G631
IWM	ISHARES TR	1,150	$256K	0.1%	$218.49	—	RUSSELL 2000 ETF	464287655
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$249K	0.1%	$170.45	—	DJ INTERNT IDX	33733E302
CAT	CATERPILLAR INC	1,194	$247K	0.1%	$153.98	+21.2%	COM	149123101
—	EATON VANCE ENHANCED EQUITY	10,000	$246K	0.1%	$17.80	—	COM	278277108
—	PREFERRED APT CMNTYS INC	13,635	$246K	0.1%	$11.57	—	COM	74039L103
TXN	TEXAS INSTRS INC	1,281	$241K	0.0%	$135.64	+25.4%	COM	882508104
—	ANNALY CAPITAL MANAGEMENT IN	30,604	$239K	0.0%	$10.51	—	COM	035710409
PGR	PROGRESSIVE CORP	2,322	$238K	0.0%	$76.86	+11.6%	COM	743315103
VFC	V F CORP	3,220	$236K	0.0%	$64.89	+12.6%	COM	918204108
DSI	ISHARES TR	2,522	$234K	0.0%	$92.78	—	MSCI KLD400 SOC	464288570
FDX	FEDEX CORP	890	$230K	0.0%	$219.91	0.0%	COM	31428X106
—	BP MIDSTREAM PARTNERS LP	15,000	$230K	0.0%	$14.94	—	UNIT LTD PTNR	0556EL109
ESML	ISHARES TR	5,682	$229K	0.0%	$40.30	—	ESG AWARE MSCI	46435U663
GIS	GENERAL MLS INC	3,386	$228K	0.0%	$43.36	+27.4%	COM	370334104
BAC	BK OF AMERICA CORP	5,111	$227K	0.0%	$30.91	+32.7%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	910	$225K	0.0%	$210.30	0.0%	COM	452308109
—	EATON VANCE ENHANCED EQUITY	11,000	$222K	0.0%	$16.82	—	COM	278274105
—	WELLS FARGO CO NEW	146	$218K	0.0%	$1493.15	—	PERP PFD CNV A	949746804
AQN	ALGONQUIN PWR UTILS CORP	15,000	$217K	0.0%	$5.39	+111.8%	COM	015857105
TSN	TYSON FOODS INC	2,381	$208K	0.0%	$72.11	0.0%	CL A	902494103
MU	MICRON TECHNOLOGY INC	2,223	$207K	0.0%	$76.29	0.0%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	832	$205K	0.0%	$207.28	0.0%	COM	053015103
STZ	CONSTELLATION BRANDS INC	800	$201K	0.0%	$212.48	0.0%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	12,410	$197K	0.0%	$13.92	-5.2%	COM	49456B101
BWB	BRIDGEWATER BANCSHARES INC	10,000	$177K	0.0%	$13.00	+37.5%	COM ACCD INV	108621103
—	EATON VANCE TAX MNGD BUY WRI	10,000	$122K	0.0%	$10.80	—	COM SH BEN INT	27829M103
—	MFS HIGH YIELD MUN TR	20,000	$90,000	0.0%	$4.24	—	SH BEN INT	59318E102