| 1/100 BERKSHIRE HTWY CLA100 SHS | Stock | $1.6M | 0.3% | 2 SH | |
| 3M CO COM | Stock | $11.9M | 2.3% | 80,943 SH | |
| AAON INC COM PAR $0.004 | Stock | $9.0M | 1.7% | 115,411 SH | |
| ABBOTT LABS COM | Stock | $11.9M | 2.3% | 90,070 SH | |
| ABBVIE INC COM | Stock | $386K | 0.1% | 1,840 SH | |
| ALPHABET INC CAP STK CL A | Stock | $572K | 0.1% | 3,701 SH | |
| AMAZON COM INC COM | Stock | $463K | 0.1% | 2,434 SH | |
| AMERICAN EXPRESS CO COM | Stock | $266K | 0.1% | 989 SH | |
| APPLE INC COM | Stock | $11.4M | 2.2% | 51,170 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $244K | 0.0% | 800 SH | |
| BANK AMERICA CORP COM | Stock | $12.8M | 2.4% | 307,498 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.0M | 0.4% | 3,798 SH | |
| BOEING CO COM | Stock | $321K | 0.1% | 1,884 SH | |
| CARLISLE COS INC COM | Stock | $279K | 0.1% | 820 SH | |
| CATERPILLAR INC COM | Stock | $14.2M | 2.7% | 42,984 SH | |
| CHEVRON CORP NEW COM | Stock | $13.3M | 2.5% | 79,380 SH | |
| CITIGROUP INC COM NEW | Stock | $252K | 0.0% | 3,552 SH | |
| CONOCOPHILLIPS COM | Stock | $330K | 0.1% | 3,146 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.4M | 0.3% | 1,532 SH | |
| DEERE & CO COM | Stock | $12.6M | 2.4% | 26,875 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $7.8M | 1.5% | 74,829 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $469K | 0.1% | 7,752 SH | |
| ECOLAB INC COM | Stock | $229K | 0.0% | 903 SH | |
| ELI LILLY & CO COM | Stock | $223K | 0.0% | 270 SH | |
| EMERSON ELEC CO COM | Stock | $11.4M | 2.2% | 103,625 SH | |
| EVERUS CONSTR GROUP COM | Stock | $206K | 0.0% | 5,549 SH | |
| EXXON MOBIL CORP COM | Stock | $13.7M | 2.6% | 115,323 SH | |
| FEDEX CORP COM | Stock | $10.6M | 2.0% | 43,445 SH | |
| FIRST INTST BANCSYSTEM INC COM | Stock | $364K | 0.1% | 12,699 SH | |
| FORD MTR CO COM | Stock | $124K | 0.0% | 12,330 SH | |
| GENUINE PARTS CO COM | Stock | $8.0M | 1.5% | 66,805 SH | |
| GERON CORP COM | Stock | $33K | 0.0% | 20,959 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $656K | 0.1% | 14,831 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $12.1M | 2.3% | 22,105 SH | |
| HOME DEPOT INC COM | Stock | $694K | 0.1% | 1,895 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.3M | 0.2% | 5,128 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $912K | 0.2% | 12,200 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $352K | 0.1% | 627 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $224K | 0.0% | 2,269 SH | |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $1.2M | 0.2% | 32,427 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $229K | 0.0% | 1,909 SH | |
| JOHNSON & JOHNSON COM | Stock | $11.4M | 2.2% | 68,905 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $17.2M | 3.3% | 70,153 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $10.5M | 2.0% | 74,179 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $407K | 0.1% | 4,516 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $9.2M | 1.7% | 20,544 SH | |
| LOWES COS INC COM | Stock | $12.9M | 2.4% | 55,228 SH | |
| MCDONALDS CORP COM | Stock | $399K | 0.1% | 1,277 SH | |
| MDU RES GROUP INC COM | Stock | $373K | 0.1% | 22,069 SH | |
| MEDTRONIC PLC SHS | Stock | $10.4M | 2.0% | 115,412 SH | |
| MERCK & CO INC COM | Stock | $635K | 0.1% | 7,069 SH | |
| META PLATFORMS INC CL A | Stock | $282K | 0.1% | 489 SH | |
| MICROSOFT CORP COM | Stock | $23.4M | 4.4% | 62,412 SH | |
| NVIDIA CORPORATION COM | Stock | $552K | 0.1% | 5,090 SH | |
| ORACLE CORP COM | Stock | $287K | 0.1% | 2,050 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $11.3M | 2.1% | 109,330 SH | |
| PEPSICO INC COM | Stock | $9.6M | 1.8% | 63,865 SH | |
| PFIZER INC COM | Stock | $7.7M | 1.5% | 303,884 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $11.2M | 2.1% | 65,898 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.7M | 0.3% | 16,265 SH | |
| RTX CORPORATION COM | Stock | $14.0M | 2.7% | 105,654 SH | |
| RYVYL INC COM | Stock | $15K | 0.0% | 14,684 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $324K | 0.1% | 12,182 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $42.8M | 8.1% | 1,531,316 SH | |
| SHELL PLC SPON ADS | ADR | $13.3M | 2.5% | 181,627 SH | |
| SPDR GOLD SHARES | ETF | $1.8M | 0.3% | 6,185 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $288K | 0.1% | 7,916 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $292K | 0.1% | 5,714 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $230K | 0.0% | 3,496 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $644K | 0.1% | 1,152 SH | |
| STARBUCKS CORP COM | Stock | $686K | 0.1% | 6,992 SH | |
| STATE STR CORP COM | Stock | $10.8M | 2.1% | 121,128 SH | |
| SYSCO CORP COM | Stock | $10.3M | 2.0% | 137,864 SH | |
| TARGET CORP COM | Stock | $7.3M | 1.4% | 69,561 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $10.6M | 2.0% | 164,047 SH | |
| US BANCORP DEL COM NEW | Stock | $9.9M | 1.9% | 234,965 SH | |
| VANGUARD FINANCIALS ETF | ETF | $458K | 0.1% | 3,830 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $3.9M | 0.7% | 55,661 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $38.8M | 7.4% | 146,529 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $263K | 0.0% | 1,063 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.2M | 0.2% | 2,187 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $4.1M | 0.8% | 14,854 SH | |
| VANGUARD UTILITIES ETF | ETF | $23.4M | 4.4% | 137,094 SH | |
| VANGUARD VALUE ETF | ETF | $695K | 0.1% | 4,021 SH | |
| WALMART INC COM | Stock | $1.7M | 0.3% | 19,163 SH | |
| WELLS FARGO CO NEW COM | Stock | $14.2M | 2.7% | 197,419 SH | |