Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,632,590	$43.26M	7.6%	$44.02	—	ETF	808524797
VHT	VANGUARD HEALTH CARE ETF	154,915	$38.47M	6.7%	$196.62	—	ETF	92204A504
MSFT	MICROSOFT CORP COM	62,277	$30.98M	5.4%	$95.89	+350.9%	Stock	594918104
VPU	VANGUARD UTILITIES ETF	138,765	$24.49M	4.3%	$132.91	—	ETF	92204A876
JPM	JPMORGAN CHASE & CO. COM	69,418	$20.13M	3.5%	$92.98	+171.7%	Stock	46625H100
AAON	AAON INC COM PAR $0.004	242,984	$17.92M	3.1%	$80.65	+8.4%	Stock	000360206
CAT	CATERPILLAR INC COM	43,731	$16.98M	3.0%	$137.77	+140.1%	Stock	149123101
WFC	WELLS FARGO CO NEW COM	196,443	$15.74M	2.8%	$38.92	+82.8%	Stock	949746101
GS	GOLDMAN SACHS GROUP INC COM	22,176	$15.7M	2.7%	$325.02	+75.9%	Stock	38141G104
RTX	RTX CORPORATION COM	104,349	$15.24M	2.7%	$65.52	+101.1%	Stock	75513E101
BAC	BANK AMERICA CORP COM	310,436	$14.69M	2.6%	$25.11	+65.0%	Stock	060505104
EMR	EMERSON ELEC CO COM	105,167	$14.02M	2.5%	$63.77	+78.1%	Stock	291011104
DE	DEERE & CO COM	27,369	$13.92M	2.4%	$184.49	+162.7%	Stock	244199105
STT	STATE STR CORP COM	124,385	$13.23M	2.3%	$69.71	+29.9%	Stock	857477103
SHEL	SHELL PLC SPON ADS	185,186	$13.04M	2.3%	$56.26	—	ADR	780259305
XOM	EXXON MOBIL CORP COM	118,095	$12.73M	2.2%	$57.43	+82.0%	Stock	30231G102
LOW	LOWES COS INC COM	57,089	$12.67M	2.2%	$104.63	+110.9%	Stock	548661107
MMM	3M CO COM	80,632	$12.28M	2.1%	$104.99	+34.5%	Stock	88579Y101
ABT	ABBOTT LABS COM	89,648	$12.19M	2.1%	$71.18	+83.5%	Stock	002824100
CVX	CHEVRON CORP NEW COM	83,112	$11.9M	2.1%	$90.45	+51.5%	Stock	166764100
USB	US BANCORP DEL COM NEW	249,266	$11.28M	2.0%	$36.96	+10.3%	Stock	902973304
OTIS	OTIS WORLDWIDE CORP COM	111,991	$11.09M	1.9%	$63.41	+50.5%	Stock	68902V107
SYY	SYSCO CORP COM	142,544	$10.8M	1.9%	$59.26	+20.0%	Stock	871829107
JNJ	JOHNSON & JOHNSON COM	70,181	$10.72M	1.9%	$127.76	+18.1%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	66,623	$10.61M	1.9%	$97.18	+65.4%	Stock	742718109
—	TOTALENERGIES SE SPONSORED ADS	171,238	$10.51M	1.8%	$43.47	—	ADR	89151E109
FDX	FEDEX CORP COM	46,222	$10.51M	1.8%	$174.61	+23.3%	Stock	31428X106
AAPL	APPLE INC COM	50,475	$10.36M	1.8%	$94.17	+113.9%	Stock	037833100
MDT	MEDTRONIC PLC SHS	118,192	$10.3M	1.8%	$75.63	+10.4%	Stock	G5960L103
KMB	KIMBERLY-CLARK CORP COM	76,036	$9.803M	1.7%	$104.41	+26.2%	Stock	494368103
LMT	LOCKHEED MARTIN CORP COM	21,160	$9.8M	1.7%	$363.55	+26.3%	Stock	539830109
GPC	GENUINE PARTS CO COM	74,535	$9.042M	1.6%	$116.93	+0.7%	Stock	372460105
PEP	PEPSICO INC COM	68,168	$9.001M	1.6%	$116.12	+12.8%	Stock	713448108
TGT	TARGET CORP COM	83,931	$8.28M	1.4%	$91.20	+2.3%	Stock	87612E106
DEO	DIAGEO PLC SPON ADR NEW	79,526	$8.019M	1.4%	$132.72	—	ADR	25243Q205
PFE	PFIZER INC COM	330,727	$8.017M	1.4%	$28.63	-21.9%	Stock	717081103
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,420	$6.51M	1.1%	$283.76	—	ETF	922908769
VGK	VANGUARD FTSE EUROPE ETF	74,237	$5.753M	1.0%	$70.59	—	ETF	922042874
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	67,916	$2.554M	0.4%	$36.78	—	ETF	46434G848
GLD	SPDR GOLD SHARES	6,635	$2.023M	0.4%	$289.27	—	ETF	78463V107
WMT	WALMART INC COM	20,476	$2.002M	0.4%	$53.37	+77.6%	Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,721	$1.808M	0.3%	$266.14	+90.8%	Stock	084670702
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	16,282	$1.64M	0.3%	$65.50	—	ETF	74348A467
COST	COSTCO WHSL CORP NEW COM	1,577	$1.561M	0.3%	$814.79	+21.6%	Stock	22160K105
BRK/A	1/100 BERKSHIRE HTWY CLA100 SHS	2	$1.458M	0.3%	$284799.47	+167.5%	Stock	084670108
IBM	INTERNATIONAL BUSINESS MACHS COM	4,876	$1.437M	0.3%	$109.33	+132.2%	Stock	459200101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,966	$1.304M	0.2%	$211.70	—	ETF	92204A702
VTV	VANGUARD VALUE ETF	5,246	$927K	0.2%	$172.51	—	ETF	922908744
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,200	$888K	0.2%	$47.11	—	ETF	46138E354
NVDA	NVIDIA CORPORATION COM	5,609	$886K	0.2%	$113.19	+11.2%	Stock	67066G104
SPY	SPDR S&P 500 ETF TRUST	1,152	$712K	0.1%	$514.62	—	ETF	78462F103
HD	HOME DEPOT INC COM	1,893	$694K	0.1%	$168.88	+110.8%	Stock	437076102
SBUX	STARBUCKS CORP COM	6,992	$641K	0.1%	$54.10	+57.4%	Stock	855244109
GOOGL	ALPHABET INC CAP STK CL A	3,629	$639K	0.1%	$129.32	+26.3%	Stock	02079K305
GBCI	GLACIER BANCORP INC NEW COM	14,831	$639K	0.1%	$33.81	+19.9%	Stock	37637Q105
AMZN	AMAZON COM INC COM	2,527	$554K	0.1%	$136.49	+45.0%	Stock	023135106
MRK	MERCK & CO INC COM	6,906	$547K	0.1%	$67.01	+15.5%	Stock	58933Y105
EBMT	EAGLE BANCORP MONT INC COM	31,769	$530K	0.1%	$16.31	0.0%	Stock	26942G100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	7,752	$520K	0.1%	$48.16	—	ETF	25434V401
VFH	VANGUARD FINANCIALS ETF	3,830	$488K	0.1%	$80.32	—	ETF	92204A405
ORCL	ORACLE CORP COM	2,050	$448K	0.1%	$131.87	+21.9%	Stock	68389X105
META	META PLATFORMS INC CL A	535	$395K	0.1%	$498.19	+23.8%	Stock	30303M102
BA	BOEING CO COM	1,884	$395K	0.1%	$156.93	+20.4%	Stock	097023105
MCD	MCDONALDS CORP COM	1,332	$389K	0.1%	$199.75	+52.0%	Stock	580135101
KNF	KNIFE RIVER CORP COMMON STOCK	4,516	$369K	0.1%	$74.70	+21.9%	Stock	498894104
MDU	MDU RES GROUP INC COM	22,069	$368K	0.1%	$13.17	+24.9%	Stock	552690109
FIBK	FIRST INTST BANCSYSTEM INC COM	12,722	$367K	0.1%	$27.76	-7.7%	Stock	32055Y201
ECG	EVERUS CONSTR GROUP COM	5,549	$353K	0.1%	$62.93	-19.6%	Stock	300426103
IVV	ISHARES CORE S&P 500 ETF	563	$350K	0.1%	$576.82	—	ETF	464287200
ABBV	ABBVIE INC COM	1,840	$342K	0.1%	$151.15	+20.9%	Stock	00287Y109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	12,182	$337K	0.1%	$39.98	—	ETF	808524409
AXP	AMERICAN EXPRESS CO COM	989	$315K	0.1%	$283.58	-1.5%	Stock	025816109
C	CITIGROUP INC COM NEW	3,652	$311K	0.1%	$53.04	+34.2%	Stock	172967424
CSL	CARLISLE COS INC COM	820	$306K	0.1%	$214.72	+71.1%	Stock	142339100
VIS	VANGUARD INDUSTRIALS ETF	1,063	$298K	0.1%	$182.64	—	ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING INC COM	800	$247K	0.0%	$253.49	+19.3%	Stock	053015103
COP	CONOCOPHILLIPS COM	2,737	$246K	0.0%	$96.79	-9.1%	Stock	20825C104
AVGO	BROADCOM INC COM	884	$244K	0.0%	$215.92	0.0%	Stock	11135F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,269	$225K	0.0%	$101.27	—	ETF	464287226
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,784	$220K	0.0%	$114.04	—	ETF	464287705
GOOG	ALPHABET INC CAP STK CL C	1,211	$215K	0.0%	$164.85	0.0%	Stock	02079K107
LLY	ELI LILLY & CO COM	267	$208K	0.0%	$710.40	+8.9%	Stock	532457108
AMD	ADVANCED MICRO DEVICES INC COM	1,443	$205K	0.0%	$108.87	0.0%	Stock	007903107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,014	$202K	0.0%	$50.27	—	ETF	922020805
F	FORD MTR CO COM	12,330	$134K	0.0%	$9.24	+6.8%	Stock	345370860
GERN	GERON CORP COM	20,959	$29,552	0.0%	$1.11	+27.2%	Stock	374163103
—	RYVYL INC COM	14,684	$12,490	0.0%	$3.01	—	Stock	39366L307