Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND ETF	273,991	$21.35M	2.7%	$77.91	—	ETF	921937827
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	128,268	$17.54M	2.2%	$136.72	—	Stock	30233Q108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	153,415	$12.12M	1.5%	$79.03	—	ETF	92206C409
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	155,473	$11.92M	1.5%	$76.70	—	ETF	921937819
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	4,806	$726K	0.1%	$151.00	—	Stock	314352105
TSLA	TESLA INC COM	644	$271K	0.0%	$420.60	—	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	612	$255K	0.0%	$415.97	—	Stock	91324P102
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,302	$222K	0.0%	$170.86	—	Stock	84615Q103
DAL	DELTA AIR LINES INC COM NEW	2,303	$216K	0.0%	$93.69	—	Stock	247361702
BK	BANK OF NY MELLON CORP COM	1,480	$214K	0.0%	$144.61	—	Stock	064058100
ETN	EATON CORP PLC SHS	491	$209K	0.0%	$426.12	—	Stock	G29183103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	3,752	$203K	0.0%	$54.02	—	ETF	25434V807
MO	ALTRIA GROUP INC COM	2,800	$201K	0.0%	$71.95	—	Stock	02209S103

Increased Positions (42)

BA BOEING CO COM 1.4%

Value $11.02M (+2919.6%) Shares 50,917 (+2676.3%) Est. Cost $214.33 Unrealized —

VHT VANGUARD HEALTH CARE ETF 6.8%

Value $54.1M (+15.7%) Shares 180,940 (+5.4%) Est. Cost $208.59 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 7.5%

Value $59.34M (+6.5%) Shares 1,871,398 (+3.0%) Est. Cost $42.08 Unrealized —

CVX CHEVRON CORPORATION COM 2.0%

Value $15.57M (-18.0%) Shares 93,947 (+2.4%) Est. Cost $98.24 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.9%

Value $15.2M (+28.6%) Shares 171,665 (+19.7%) Est. Cost $78.07 Unrealized —

BAC BANK OF AMER CORP COM 2.4%

Value $19.03M (+19.5%) Shares 334,060 (+2.3%) Est. Cost $26.95 Unrealized —

SYY SYSCO CORP COM 1.8%

Value $14.43M (+24.4%) Shares 172,615 (+6.2%) Est. Cost $62.97 Unrealized —

SHEL SHELL PLC SPON ADS 2.0%

Value $15.84M (-14.9%) Shares 204,343 (+2.1%) Est. Cost $58.25 Unrealized —

USB US BANCORP COM NEW 2.1%

Value $16.87M (+19.0%) Shares 279,232 (+2.5%) Est. Cost $38.54 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.9%

Value $23.13M (+13.1%) Shares 70,656 (+1.6%) Est. Cost $99.02 Unrealized —

KMB KIMBERLY-CLARK CORP COM 1.6%

Value $12.52M (+26.6%) Shares 114,079 (+11.3%) Est. Cost $105.97 Unrealized —

DE DEERE & CO COM 2.4%

Value $19.1M (+15.2%) Shares 30,107 (+2.3%) Est. Cost $212.38 Unrealized —

GPC GENUINE PARTS CO COM 1.5%

Value $12.09M (+26.1%) Shares 102,470 (+13.0%) Est. Cost $119.47 Unrealized —

MMM 3M CO COM 1.8%

Value $14.67M (+16.1%) Shares 90,579 (+4.1%) Est. Cost $111.06 Unrealized —

LMT LOCKHEED MARTIN CORP COM 1.6%

Value $12.72M (-12.1%) Shares 24,963 (+4.3%) Est. Cost $381.95 Unrealized —

TGT TARGET CORP COM 1.7%

Value $13.69M (+12.6%) Shares 104,850 (+4.5%) Est. Cost $94.28 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 1.3%

Value $9.957M (+17.9%) Shares 123,872 (+9.2%) Est. Cost $114.23 Unrealized —

O REALTY INCOME CORP COM 1.7%

Value $13.38M (+10.6%) Shares 215,880 (+9.2%) Est. Cost $57.38 Unrealized —

WFC WELLS FARGO & CO COM 2.2%

Value $17.35M (+7.5%) Shares 209,957 (+3.6%) Est. Cost $41.26 Unrealized —

PG PROCTER & GAMBLE CO COM 1.7%

Value $13.41M (+9.0%) Shares 91,467 (+7.4%) Est. Cost $111.55 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.4%

Value $19.3M (+6.0%) Shares 75,978 (+2.0%) Est. Cost $133.08 Unrealized —

MSFT MICROSOFT CORP COM 3.2%

Value $25.41M (+3.8%) Shares 68,125 (+3.0%) Est. Cost $123.55 Unrealized —

PEP PEPSICO INC COM 1.5%

Value $11.73M (-7.1%) Shares 86,661 (+6.6%) Est. Cost $121.95 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 1.4%

Value $10.78M (+5.2%) Shares 150,535 (+13.2%) Est. Cost $68.02 Unrealized —

PFE PFIZER INC COM 1.4%

Value $10.82M (-4.6%) Shares 449,358 (+11.2%) Est. Cost $27.62 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $1.84M (+37.0%) Shares 15,392 (+700.0%) Est. Cost $131.04 Unrealized —

AMRZ AMRIZE LTD SHS 1.6%

Value $12.82M (+3.9%) Shares 240,449 (+9.2%) Est. Cost $51.51 Unrealized —

ABT ABBOTT LABORATORIES COM 1.4%

Value $11.17M (+3.3%) Shares 123,081 (+16.9%) Est. Cost $80.57 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $2.563M (-10.2%) Shares 6,957 (+4.9%) Est. Cost $378.72 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $1.841M (+14.2%) Shares 8,449 (+2.8%) Est. Cost $180.09 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $530K (+54.1%) Shares 4,508 (+1.8%) Est. Cost $68.27 Unrealized —

VPU VANGUARD UTILITIES ETF 2.2%

Value $17.92M (+0.9%) Shares 91,546 (+2.2%) Est. Cost $135.14 Unrealized —

MDT MEDTRONIC PLC SHS 1.5%

Value $11.6M (-1.3%) Shares 148,273 (+9.3%) Est. Cost $78.21 Unrealized —

LOW LOWES COS INC COM 1.8%

Value $14.64M (-0.9%) Shares 66,389 (+6.2%) Est. Cost $123.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $1.819M (+7.4%) Shares 3,636 (+2.8%) Est. Cost $293.55 Unrealized —

RTX RTX CORPORATION COM 2.4%

Value $19.2M (+0.6%) Shares 101,187 (+2.3%) Est. Cost $69.38 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $390K (+44.6%) Shares 4,436 (+504.4%) Est. Cost $139.95 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%

Value $1.415M (+6.0%) Shares 25,204 (+100.0%) Est. Cost $62.56 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $334K (+19.5%) Shares 446 (+4.2%) Est. Cost $583.77 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $217K (+8.2%) Shares 4,318 (+7.6%) Est. Cost $49.97 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $387K (+3.5%) Shares 4,621 (+1.1%) Est. Cost $75.10 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $242K (+5.8%) Shares 2,449 (+6.1%) Est. Cost $101.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO COM	50,917 (+2676.3%)	$11.02M (+2919.6%)	1.4%	$214.33	—	Stock	097023105
VHT	VANGUARD HEALTH CARE ETF	180,940 (+5.4%)	$54.1M (+15.7%)	6.8%	$208.59	—	ETF	92204A504
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,871,398 (+3.0%)	$59.34M (+6.5%)	7.5%	$42.08	—	ETF	808524797
CVX	CHEVRON CORPORATION COM	93,947 (+2.4%)	$15.57M (-18.0%)	2.0%	$98.24	—	Stock	166764100
VGK	VANGUARD FTSE EUROPE ETF	171,665 (+19.7%)	$15.2M (+28.6%)	1.9%	$78.07	—	ETF	922042874
BAC	BANK OF AMER CORP COM	334,060 (+2.3%)	$19.03M (+19.5%)	2.4%	$26.95	—	Stock	060505104
SYY	SYSCO CORP COM	172,615 (+6.2%)	$14.43M (+24.4%)	1.8%	$62.97	—	Stock	871829107
SHEL	SHELL PLC SPON ADS	204,343 (+2.1%)	$15.84M (-14.9%)	2.0%	$58.25	—	ADR	780259305
USB	US BANCORP COM NEW	279,232 (+2.5%)	$16.87M (+19.0%)	2.1%	$38.54	—	Stock	902973304
JPM	JPMORGAN CHASE & CO COM	70,656 (+1.6%)	$23.13M (+13.1%)	2.9%	$99.02	—	Stock	46625H100
KMB	KIMBERLY-CLARK CORP COM	114,079 (+11.3%)	$12.52M (+26.6%)	1.6%	$105.97	—	Stock	494368103
DE	DEERE & CO COM	30,107 (+2.3%)	$19.1M (+15.2%)	2.4%	$212.38	—	Stock	244199105
GPC	GENUINE PARTS CO COM	102,470 (+13.0%)	$12.09M (+26.1%)	1.5%	$119.47	—	Stock	372460105
MMM	3M CO COM	90,579 (+4.1%)	$14.67M (+16.1%)	1.8%	$111.06	—	Stock	88579Y101
LMT	LOCKHEED MARTIN CORP COM	24,963 (+4.3%)	$12.72M (-12.1%)	1.6%	$381.95	—	Stock	539830109
TGT	TARGET CORP COM	104,850 (+4.5%)	$13.69M (+12.6%)	1.7%	$94.28	—	Stock	87612E106
DEO	DIAGEO PLC SPON ADR NEW	123,872 (+9.2%)	$9.957M (+17.9%)	1.3%	$114.23	—	ADR	25243Q205
O	REALTY INCOME CORP COM	215,880 (+9.2%)	$13.38M (+10.6%)	1.7%	$57.38	—	REIT	756109104
WFC	WELLS FARGO & CO COM	209,957 (+3.6%)	$17.35M (+7.5%)	2.2%	$41.26	—	Stock	949746101
PG	PROCTER & GAMBLE CO COM	91,467 (+7.4%)	$13.41M (+9.0%)	1.7%	$111.55	—	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	75,978 (+2.0%)	$19.3M (+6.0%)	2.4%	$133.08	—	Stock	478160104
MSFT	MICROSOFT CORP COM	68,125 (+3.0%)	$25.41M (+3.8%)	3.2%	$123.55	—	Stock	594918104
PEP	PEPSICO INC COM	86,661 (+6.6%)	$11.73M (-7.1%)	1.5%	$121.95	—	Stock	713448108
OTIS	OTIS WORLDWIDE CORP COM	150,535 (+13.2%)	$10.78M (+5.2%)	1.4%	$68.02	—	Stock	68902V107
PFE	PFIZER INC COM	449,358 (+11.2%)	$10.82M (-4.6%)	1.4%	$27.62	—	Stock	717081103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	15,392 (+700.0%)	$1.84M (+37.0%)	0.2%	$131.04	—	ETF	92204A702
AMRZ	AMRIZE LTD SHS	240,449 (+9.2%)	$12.82M (+3.9%)	1.6%	$51.51	—	Stock	H2927K103
ABT	ABBOTT LABORATORIES COM	123,081 (+16.9%)	$11.17M (+3.3%)	1.4%	$80.57	—	Stock	002824100
GLD	SPDR GOLD SHARES	6,957 (+4.9%)	$2.563M (-10.2%)	0.3%	$378.72	—	ETF	78463V107
VTV	VANGUARD VALUE ETF	8,449 (+2.8%)	$1.841M (+14.2%)	0.2%	$180.09	—	ETF	922908744
CSCO	CISCO SYS INC COM	4,508 (+1.8%)	$530K (+54.1%)	0.1%	$68.27	—	Stock	17275R102
VPU	VANGUARD UTILITIES ETF	91,546 (+2.2%)	$17.92M (+0.9%)	2.2%	$135.14	—	ETF	92204A876
MDT	MEDTRONIC PLC SHS	148,273 (+9.3%)	$11.6M (-1.3%)	1.5%	$78.21	—	Stock	G5960L103
LOW	LOWES COS INC COM	66,389 (+6.2%)	$14.64M (-0.9%)	1.8%	$123.42	—	Stock	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,636 (+2.8%)	$1.819M (+7.4%)	0.2%	$293.55	—	Stock	084670702
RTX	RTX CORPORATION COM	101,187 (+2.3%)	$19.2M (+0.6%)	2.4%	$69.38	—	Stock	75513E101
MGK	VANGUARD MEGA CAP GROWTH ETF	4,436 (+504.4%)	$390K (+44.6%)	0.0%	$139.95	—	ETF	921910816
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,204 (+100.0%)	$1.415M (+6.0%)	0.2%	$62.56	—	ETF	74348A467
IVV	ISHARES CORE S&P 500 ETF	446 (+4.2%)	$334K (+19.5%)	0.0%	$583.77	—	ETF	464287200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,318 (+7.6%)	$217K (+8.2%)	0.0%	$49.97	—	ETF	922020805
KNF	KNIFE RIVER CORP COMMON STOCK	4,621 (+1.1%)	$387K (+3.5%)	0.0%	$75.10	—	Stock	498894104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,449 (+6.1%)	$242K (+5.8%)	0.0%	$101.12	—	ETF	464287226

Exited Positions (3)

XOM EXXON MOBIL CORP COM 2.7%

Value $21.45M Shares 126,408 Est. Cost $60.93 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $347K Shares 642 Est. Cost $336.55 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $203K Shares 1,027 Est. Cost $191.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	126,408	$21.45M	2.7%	$60.93	—	—	30231G102
POWL	POWELL INDS INC COM	642	$347K	0.0%	$336.55	—	—	739128106
FSLR	FIRST SOLAR INC COM	1,027	$203K	0.0%	$191.94	—	—	336433107

Decreased Positions (15)

CAT CATERPILLAR INC COM 2.7%

Value $21.39M (-22.1%) Shares 20,083 (-48.2%) Est. Cost $137.77 Unrealized —

AAON AAON INC COM PAR $0.004 2.4%

Value $19M (+43.5%) Shares 149,761 (-6.4%) Est. Cost $81.07 Unrealized —

STT STATE STR CORP COM 2.6%

Value $20.82M (+28.5%) Shares 122,745 (-4.1%) Est. Cost $70.95 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 2.6%

Value $20.78M (+18.3%) Shares 20,549 (-1.1%) Est. Cost $325.02 Unrealized —

AAPL APPLE INC COM 1.7%

Value $13.77M (+12.6%) Shares 47,590 (-1.3%) Est. Cost $94.17 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $381K (-42.0%) Shares 677 (-41.1%) Est. Cost $625.85 Unrealized —

WMT WALMART INC COM 0.3%

Value $2.297M (-9.9%) Shares 20,284 (-1.2%) Est. Cost $53.37 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.775M (-9.1%) Shares 8,870 (-20.8%) Est. Cost $144.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $1.408M (+13.9%) Shares 5,007 (-1.8%) Est. Cost $117.46 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $302K (-28.9%) Shares 1,116 (-18.3%) Est. Cost $202.38 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $931K (+12.5%) Shares 1,247 (-2.0%) Est. Cost $562.62 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $959K (+5.5%) Shares 2,539 (-13.6%) Est. Cost $279.67 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $273K (+16.0%) Shares 908 (-4.2%) Est. Cost $246.16 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $292K (+7.0%) Shares 396 (-16.1%) Est. Cost $600.37 Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value $3.468M (+0.6%) Shares 24,226 (-8.0%) Est. Cost $63.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	20,083 (-48.2%)	$21.39M (-22.1%)	2.7%	$137.77	—	Stock	149123101
AAON	AAON INC COM PAR $0.004	149,761 (-6.4%)	$19M (+43.5%)	2.4%	$81.07	—	Stock	000360206
STT	STATE STR CORP COM	122,745 (-4.1%)	$20.82M (+28.5%)	2.6%	$70.95	—	Stock	857477103
GS	GOLDMAN SACHS GROUP INC COM	20,549 (-1.1%)	$20.78M (+18.3%)	2.6%	$325.02	—	Stock	38141G104
AAPL	APPLE INC COM	47,590 (-1.3%)	$13.77M (+12.6%)	1.7%	$94.17	—	Stock	037833100
META	META PLATFORMS INC CL A	677 (-41.1%)	$381K (-42.0%)	0.0%	$625.85	—	Stock	30303M102
WMT	WALMART INC COM	20,284 (-1.2%)	$2.297M (-9.9%)	0.3%	$53.37	—	Stock	931142103
NVDA	NVIDIA CORPORATION COM	8,870 (-20.8%)	$1.775M (-9.1%)	0.2%	$144.33	—	Stock	67066G104
IBM	INTERNATIONAL BUSINESS MACHS COM	5,007 (-1.8%)	$1.408M (+13.9%)	0.2%	$117.46	—	Stock	459200101
MCD	MCDONALDS CORP COM	1,116 (-18.3%)	$302K (-28.9%)	0.0%	$202.38	—	Stock	580135101
SPY	STATE STREET SPDR S&P 500 ETF	1,247 (-2.0%)	$931K (+12.5%)	0.1%	$562.62	—	ETF	78462F103
AVGO	BROADCOM INC COM	2,539 (-13.6%)	$959K (+5.5%)	0.1%	$279.67	—	Stock	11135F101
IWM	ISHARES RUSSELL 2000 ETF	908 (-4.2%)	$273K (+16.0%)	0.0%	$246.16	—	ETF	464287655
QQQ	INVESCO QQQ TRUST SERIES I	396 (-16.1%)	$292K (+7.0%)	0.0%	$600.37	—	ETF	46090E103
EMR	EMERSON ELEC CO COM	24,226 (-8.0%)	$3.468M (+0.6%)	0.4%	$63.77	—	Stock	291011104

Unchanged Positions (40)

TTE TOTALENERGIES SE ACT 1.9%

Value $14.97M Shares 192,577 Est. Cost $71.53 Unrealized —

FDX FEDEX CORP COM 1.9%

Value $15.42M Shares 49,256 Est. Cost $179.17 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%

Value $8.094M Shares 21,872 Est. Cost $284.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $838K Shares 1,443 Est. Cost $108.87 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.1%

Value $939K Shares 5,656 Est. Cost $63.34 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.33M Shares 3,721 Est. Cost $132.82 Unrealized —

GLW CORNING INC COM 0.0%

Value $394K Shares 1,544 Est. Cost $111.68 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $859K Shares 2,430 Est. Cost $192.42 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.1%

Value $958K Shares 18,577 Est. Cost $36.58 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $522K Shares 3,732 Est. Cost $53.45 Unrealized —

EBMT EAGLE BANCORP MONT INC COM 0.1%

Value $710K Shares 29,669 Est. Cost $17.21 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.5%

Value $4.077M Shares 70,114 Est. Cost $51.34 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $768K Shares 3,223 Est. Cost $159.15 Unrealized —

STLD STEEL DYNAMICS INC COM 0.1%

Value $419K Shares 1,827 Est. Cost $130.39 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $727K Shares 7,117 Est. Cost $54.62 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $374K Shares 311 Est. Cost $716.17 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $635K Shares 7,752 Est. Cost $48.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $1.308M Shares 1,398 Est. Cost $819.41 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $577K Shares 2,292 Est. Cost $161.17 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $285K Shares 2,737 Est. Cost $96.79 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.1%

Value $546K Shares 14,158 Est. Cost $28.35 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $295K Shares 413 Est. Cost $466.32 Unrealized —

BRK/A 1/100 BERKSHIRE HTWY CLA100 SHS 0.2%

Value $1.498M Shares 2 Est. Cost $284799.47 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $220K Shares 4,107 Est. Cost $65.02 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $433K Shares 12,439 Est. Cost $39.75 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $362K Shares 479 Est. Cost $703.03 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $695K Shares 1,971 Est. Cost $181.44 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $815K Shares 6,342 Est. Cost $67.01 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $280K Shares 778 Est. Cost $182.64 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $335K Shares 989 Est. Cost $283.58 Unrealized —

F FORD MTR CO COM 0.0%

Value $173K Shares 12,435 Est. Cost $9.24 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $297K Shares 820 Est. Cost $214.72 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $242K Shares 1,967 Est. Cost $107.37 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $914K Shares 12,200 Est. Cost $47.11 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $245K Shares 1,863 Est. Cost $80.32 Unrealized —

MDU MDU RES GROUP INC COM 0.1%

Value $477K Shares 22,501 Est. Cost $13.29 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $235K Shares 3,281 Est. Cost $64.36 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $244K Shares 2,639 Est. Cost $94.54 Unrealized —

GERN GERON CORP COM 0.0%

Value $20,428 Shares 15,959 Est. Cost $1.11 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $300K Shares 2,050 Est. Cost $131.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE ACT	192,577	$14.97M	1.9%	$71.53	—	Stock	F92124100
FDX	FEDEX CORP COM	49,256	$15.42M	1.9%	$179.17	—	Stock	31428X106
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,872	$8.094M	1.0%	$284.59	—	ETF	922908769
AMD	ADVANCED MICRO DEVICES INC COM	1,443	$838K	0.1%	$108.87	—	Stock	007903107
ECG	EVERUS CONSTR GROUP COM	5,656	$939K	0.1%	$63.34	—	Stock	300426103
GOOGL	ALPHABET INC CAP STK CL A	3,721	$1.33M	0.2%	$132.82	—	Stock	02079K305
GLW	CORNING INC COM	1,544	$394K	0.0%	$111.68	—	Stock	219350105
GOOG	ALPHABET INC CAP STK CL C	2,430	$859K	0.1%	$192.42	—	Stock	02079K107
GBCI	GLACIER BANCORP INC NEW COM	18,577	$958K	0.1%	$36.58	—	Stock	37637Q105
C	CITIGROUP INC COM NEW	3,732	$522K	0.1%	$53.45	—	Stock	172967424
EBMT	EAGLE BANCORP MONT INC COM	29,669	$710K	0.1%	$17.21	—	Stock	26942G100
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	70,114	$4.077M	0.5%	$51.34	—	ETF	46434G848
AMZN	AMAZON COM INC COM	3,223	$768K	0.1%	$159.15	—	Stock	023135106
STLD	STEEL DYNAMICS INC COM	1,827	$419K	0.1%	$130.39	—	Stock	858119100
SBUX	STARBUCKS CORP COM	7,117	$727K	0.1%	$54.62	—	Stock	855244109
LLY	ELI LILLY & CO COM	311	$374K	0.0%	$716.17	—	Stock	532457108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	7,752	$635K	0.1%	$48.16	—	ETF	25434V401
COST	COSTCO WHOLESALE CORPORATION COM	1,398	$1.308M	0.2%	$819.41	—	Stock	22160K105
ABBV	ABBVIE INC COM	2,292	$577K	0.1%	$161.17	—	Stock	00287Y109
COP	CONOCOPHILLIPS COM	2,737	$285K	0.0%	$96.79	—	Stock	20825C104
FIBK	FIRST INTST BANCSYSTEM INC COM	14,158	$546K	0.1%	$28.35	—	Stock	32055Y201
CMI	CUMMINS INC COM	413	$295K	0.0%	$466.32	—	Stock	231021106
BRK/A	1/100 BERKSHIRE HTWY CLA100 SHS	2	$1.498M	0.2%	$284799.47	—	Stock	084670108
SLV	ISHARES SILVER TRUST	4,107	$220K	0.0%	$65.02	—	ETF	46428Q109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	12,439	$433K	0.1%	$39.75	—	ETF	808524409
MCK	MCKESSON CORP COM	479	$362K	0.0%	$703.03	—	Stock	58155Q103
HD	HOME DEPOT INC COM	1,971	$695K	0.1%	$181.44	—	Stock	437076102
MRK	MERCK & CO INC COM	6,342	$815K	0.1%	$67.01	—	Stock	58933Y105
VIS	VANGUARD INDUSTRIALS ETF	778	$280K	0.0%	$182.64	—	ETF	92204A603
AXP	AMERICAN EXPRESS CO COM	989	$335K	0.0%	$283.58	—	Stock	025816109
F	FORD MTR CO COM	12,435	$173K	0.0%	$9.24	—	Stock	345370860
CSL	CARLISLE COS INC COM	820	$297K	0.0%	$214.72	—	Stock	142339100
MLI	MUELLER INDS INC COM	1,967	$242K	0.0%	$107.37	—	Stock	624756102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,200	$914K	0.1%	$47.11	—	ETF	46138E354
VFH	VANGUARD FINANCIALS ETF	1,863	$245K	0.0%	$80.32	—	ETF	92204A405
MDU	MDU RES GROUP INC COM	22,501	$477K	0.1%	$13.29	—	Stock	552690109
WPC	WP CAREY INC COM	3,281	$235K	0.0%	$64.36	—	REIT	92936U109
SCHW	SCHWAB CHARLES CORP COM	2,639	$244K	0.0%	$94.54	—	Stock	808513105
GERN	GERON CORP COM	15,959	$20,428	0.0%	$1.11	—	Stock	374163103
ORCL	ORACLE CORP COM	2,050	$300K	0.0%	$131.87	—	Stock	68389X105