Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,531,316	$42.82M	8.1%	$45.18	—	ETF	808524797
VHT	VANGUARD HEALTH CARE ETF	146,529	$38.79M	7.4%	$193.66	—	ETF	92204A504
MSFT	MICROSOFT CORP COM	62,412	$23.43M	4.4%	$95.89	+322.5%	Stock	594918104
VPU	VANGUARD UTILITIES ETF	137,094	$23.42M	4.4%	$132.37	—	ETF	92204A876
JPM	JPMORGAN CHASE & CO. COM	70,153	$17.21M	3.3%	$92.98	+169.8%	Stock	46625H100
CAT	CATERPILLAR INC COM	42,984	$14.18M	2.7%	$134.42	+161.8%	Stock	149123101
WFC	WELLS FARGO CO NEW COM	197,419	$14.17M	2.7%	$38.92	+89.3%	Stock	949746101
RTX	RTX CORPORATION COM	105,654	$13.99M	2.7%	$65.52	+90.4%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	115,323	$13.72M	2.6%	$56.30	+90.4%	Stock	30231G102
SHEL	SHELL PLC SPON ADS	181,627	$13.31M	2.5%	$55.99	—	ADR	780259305
CVX	CHEVRON CORP NEW COM	79,380	$13.28M	2.5%	$88.27	+70.5%	Stock	166764100
LOW	LOWES COS INC COM	55,228	$12.88M	2.4%	$100.73	+140.3%	Stock	548661107
BAC	BANK AMERICA CORP COM	307,498	$12.83M	2.4%	$25.11	+73.7%	Stock	060505104
DE	DEERE & CO COM	26,875	$12.61M	2.4%	$178.97	+157.9%	Stock	244199105
GS	GOLDMAN SACHS GROUP INC COM	22,105	$12.08M	2.3%	$325.02	+81.7%	Stock	38141G104
ABT	ABBOTT LABS COM	90,070	$11.95M	2.3%	$71.18	+76.3%	Stock	002824100
MMM	3M CO COM	80,943	$11.89M	2.3%	$104.99	+37.7%	Stock	88579Y101
JNJ	JOHNSON & JOHNSON COM	68,905	$11.43M	2.2%	$127.33	+19.7%	Stock	478160104
AAPL	APPLE INC COM	51,170	$11.37M	2.2%	$94.17	+145.1%	Stock	037833100
EMR	EMERSON ELEC CO COM	103,625	$11.36M	2.2%	$63.03	+88.5%	Stock	291011104
OTIS	OTIS WORLDWIDE CORP COM	109,330	$11.28M	2.1%	$62.63	+53.6%	Stock	68902V107
PG	PROCTER AND GAMBLE CO COM	65,898	$11.23M	2.1%	$96.48	+69.9%	Stock	742718109
STT	STATE STR CORP COM	121,128	$10.84M	2.1%	$69.15	+34.1%	Stock	857477103
—	TOTALENERGIES SE SPONSORED ADS	164,047	$10.61M	2.0%	$42.69	—	ADR	89151E109
FDX	FEDEX CORP COM	43,445	$10.59M	2.0%	$172.02	+47.4%	Stock	31428X106
KMB	KIMBERLY-CLARK CORP COM	74,179	$10.55M	2.0%	$103.73	+25.1%	Stock	494368103
MDT	MEDTRONIC PLC SHS	115,412	$10.37M	2.0%	$75.44	+15.9%	Stock	G5960L103
SYY	SYSCO CORP COM	137,864	$10.35M	2.0%	$58.86	+21.1%	Stock	871829107
USB	US BANCORP DEL COM NEW	234,965	$9.92M	1.9%	$36.73	+20.3%	Stock	902973304
PEP	PEPSICO INC COM	63,865	$9.576M	1.8%	$115.12	+24.6%	Stock	713448108
LMT	LOCKHEED MARTIN CORP COM	20,544	$9.177M	1.7%	$360.68	+24.3%	Stock	539830109
AAON	AAON INC COM PAR $0.004	115,411	$9.017M	1.7%	$73.20	+40.3%	Stock	000360206
GPC	GENUINE PARTS CO COM	66,805	$7.959M	1.5%	$116.83	0.0%	Stock	372460105
DEO	DIAGEO PLC SPON ADR NEW	74,829	$7.841M	1.5%	$134.72	—	ADR	25243Q205
PFE	PFIZER INC COM	303,884	$7.7M	1.5%	$29.19	-15.3%	Stock	717081103
TGT	TARGET CORP COM	69,561	$7.259M	1.4%	$90.77	+32.4%	Stock	87612E106
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,854	$4.082M	0.8%	$274.84	—	ETF	922908769
VGK	VANGUARD FTSE EUROPE ETF	55,661	$3.908M	0.7%	$68.28	—	ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,798	$2.023M	0.4%	$266.14	+82.7%	Stock	084670702
GLD	SPDR GOLD SHARES	6,185	$1.782M	0.3%	$288.14	—	ETF	78463V107
WMT	WALMART INC COM	19,163	$1.682M	0.3%	$50.53	+83.9%	Stock	931142103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	16,265	$1.662M	0.3%	$65.50	—	ETF	74348A467
BRK/A	1/100 BERKSHIRE HTWY CLA100 SHS	2	$1.597M	0.3%	$284799.47	+156.1%	Stock	084670108
COST	COSTCO WHSL CORP NEW COM	1,532	$1.449M	0.3%	$809.62	+19.9%	Stock	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,128	$1.275M	0.2%	$109.33	+119.0%	Stock	459200101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,187	$1.186M	0.2%	$211.70	—	ETF	92204A702
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	32,427	$1.163M	0.2%	$35.88	—	ETF	46434G848
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,200	$912K	0.2%	$47.11	—	ETF	46138E354
VTV	VANGUARD VALUE ETF	4,021	$695K	0.1%	$171.23	—	ETF	922908744
HD	HOME DEPOT INC COM	1,895	$694K	0.1%	$168.88	+125.4%	Stock	437076102
SBUX	STARBUCKS CORP COM	6,992	$686K	0.1%	$54.10	+86.7%	Stock	855244109
GBCI	GLACIER BANCORP INC NEW COM	14,831	$656K	0.1%	$33.81	+38.2%	Stock	37637Q105
SPY	SPDR S&P 500 ETF TRUST	1,152	$644K	0.1%	$514.62	—	ETF	78462F103
MRK	MERCK & CO INC COM	7,069	$635K	0.1%	$67.01	+34.5%	Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	3,701	$572K	0.1%	$129.32	+39.7%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	5,090	$552K	0.1%	$111.90	+13.2%	Stock	67066G104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	7,752	$469K	0.1%	$48.16	—	ETF	25434V401
AMZN	AMAZON COM INC COM	2,434	$463K	0.1%	$134.15	+61.8%	Stock	023135106
VFH	VANGUARD FINANCIALS ETF	3,830	$458K	0.1%	$80.32	—	ETF	92204A405
KNF	KNIFE RIVER CORP COMMON STOCK	4,516	$407K	0.1%	$74.70	+30.4%	Stock	498894104
MCD	MCDONALDS CORP COM	1,277	$399K	0.1%	$195.28	+50.0%	Stock	580135101
ABBV	ABBVIE INC COM	1,840	$386K	0.1%	$151.15	+25.3%	Stock	00287Y109
MDU	MDU RES GROUP INC COM	22,069	$373K	0.1%	$13.17	+27.3%	Stock	552690109
FIBK	FIRST INTST BANCSYSTEM INC COM	12,699	$364K	0.1%	$27.76	+4.4%	Stock	32055Y201
IVV	ISHARES CORE S&P 500 ETF	627	$352K	0.1%	$576.82	—	ETF	464287200
COP	CONOCOPHILLIPS COM	3,146	$330K	0.1%	$96.79	0.0%	Stock	20825C104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	12,182	$324K	0.1%	$39.98	—	ETF	808524409
BA	BOEING CO COM	1,884	$321K	0.1%	$156.93	+10.3%	Stock	097023105
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	5,714	$292K	0.1%	$51.18	—	ETF	78464A847
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,916	$288K	0.1%	$36.41	—	ETF	78463X889
ORCL	ORACLE CORP COM	2,050	$287K	0.1%	$131.87	+22.5%	Stock	68389X105
META	META PLATFORMS INC CL A	489	$282K	0.1%	$487.05	+32.1%	Stock	30303M102
CSL	CARLISLE COS INC COM	820	$279K	0.1%	$214.72	+64.8%	Stock	142339100
AXP	AMERICAN EXPRESS CO COM	989	$266K	0.1%	$283.58	+3.1%	Stock	025816109
VIS	VANGUARD INDUSTRIALS ETF	1,063	$263K	0.0%	$182.64	—	ETF	92204A603
C	CITIGROUP INC COM NEW	3,552	$252K	0.0%	$52.53	+41.9%	Stock	172967424
ADP	AUTOMATIC DATA PROCESSING INC COM	800	$244K	0.0%	$253.49	+16.5%	Stock	053015103
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,496	$230K	0.0%	$65.76	—	ETF	78464A854
ECL	ECOLAB INC COM	903	$229K	0.0%	$207.94	+20.0%	Stock	278865100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,909	$229K	0.0%	$114.04	—	ETF	464287705
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,269	$224K	0.0%	$101.27	—	ETF	464287226
LLY	ELI LILLY & CO COM	270	$223K	0.0%	$710.40	+16.4%	Stock	532457108
ECG	EVERUS CONSTR GROUP COM	5,549	$206K	0.0%	$62.93	-14.5%	Stock	300426103
F	FORD MTR CO COM	12,330	$124K	0.0%	$9.24	0.0%	Stock	345370860
GERN	GERON CORP COM	20,959	$33,325	0.0%	$1.11	+118.4%	Stock	374163103
—	RYVYL INC COM	14,684	$14,537	0.0%	$3.01	—	Stock	39366L307