| Abbvie Inc | COM | $598K | 2.9% | 2,852 SH | |
| Adobe Sys Inc | COM | $93K | 0.4% | 243 SH | |
| Air Prods & Chems Inc | COM | $224K | 1.1% | 761 SH | |
| Airbnb | COM CL A | $597 | 0.0% | 5 SH | |
| Allstate Corp | COM | $252K | 1.2% | 1,217 SH | |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $430K | 2.1% | 2,780 SH | |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $34K | 0.2% | 220 SH | |
| Amazon.Com Inc | COM | $478K | 2.3% | 2,512 SH | |
| American Electric Power Co | COM | $130K | 0.6% | 1,187 SH | |
| American Tower Corp Reit | COM | $66K | 0.3% | 303 SH | |
| Ameriprise Financial Inc | COM | $510K | 2.5% | 1,053 SH | |
| Apple Inc | COM | $626K | 3.0% | 2,820 SH | |
| AT&T Inc | COM | $5K | 0.0% | 169 SH | |
| Berkshire Hathaway Inc | CL B NEW | $207K | 1.0% | 388 SH | |
| Boeing Co | COM | $341 | 0.0% | 2 SH | |
| Booking Holdings Inc | COM | $198K | 1.0% | 43 SH | |
| BP PLC ADR | SPONSORED ADR | $135K | 0.7% | 4,000 SH | |
| British American Tobacco PLC ADR | SPONSORED ADR | $131K | 0.6% | 3,176 SH | |
| Broadcom Inc | COM | $282K | 1.4% | 1,685 SH | |
| Carnival Corp | UNIT 99/99/9999 | $2K | 0.0% | 113 SH | |
| Caterpillar Inc | COM | $179K | 0.9% | 543 SH | |
| Centerspace Residentail Homes | COM | $23K | 0.1% | 350 SH | |
| Chevron Corp | COM | $225K | 1.1% | 1,344 SH | |
| Chord Energy Corporation | COM NEW | $225 | 0.0% | 2 SH | |
| Chubb Limited | COM | $137K | 0.7% | 454 SH | |
| Cisco Systems Inc | COM | $367K | 1.8% | 5,954 SH | |
| Conocophillips | COM | $116K | 0.6% | 1,108 SH | |
| Corning Inc | COM | $161K | 0.8% | 3,513 SH | |
| Costco Wholesale Corp | COM | $202K | 1.0% | 214 SH | |
| Crown Castle Intl Corp | COM | $235K | 1.1% | 2,253 SH | |
| Danaher Corp | COM | $68K | 0.3% | 334 SH | |
| Digital Rlty Tr Inc | COM | $283K | 1.4% | 1,975 SH | |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | $9K | 0.0% | 346 SH | |
| Disney Walt Co | COM | $5K | 0.0% | 50 SH | |
| Dow Inc | COM | $253K | 1.2% | 7,237 SH | |
| DT Midstream Inc | COMMON STOCK | $19K | 0.1% | 200 SH | |
| DTE Energy Co | COM | $55K | 0.3% | 400 SH | |
| Duke Energy Corp | COM NEW | $171K | 0.8% | 1,404 SH | |
| Eaton Corp PLC Shs | SHS | $139K | 0.7% | 511 SH | |
| Ecolab Inc | COM | $116K | 0.6% | 459 SH | |
| Enbridge Inc | COM | $181K | 0.9% | 4,077 SH | |
| Everus Construction Group | COM | $7K | 0.0% | 185 SH | |
| Evgo Inc | CL A COM | $253 | 0.0% | 95 SH | |
| Exxon Mobil Corp | COM | $454K | 2.2% | 3,819 SH | |
| Fifth Third Bancorp | COM | $171K | 0.8% | 4,359 SH | |
| Ford Motor Co | COM | $3K | 0.0% | 255 SH | |
| Fortive Corp | COM | $58K | 0.3% | 786 SH | |
| Hasbro Inc | COM | $142K | 0.7% | 2,316 SH | |
| Home Depot Inc | COM | $141K | 0.7% | 386 SH | |
| Honeywell Intl Inc | COM | $327K | 1.6% | 1,543 SH | |
| Huntington Bancshares Inc | COM | $118K | 0.6% | 7,830 SH | |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $14K | 0.1% | 261 SH | |
| iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | $9K | 0.0% | 85 SH | |
| Ishares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | $5K | 0.0% | 78 SH | |
| iShares MSCI EAFE Value Index | EAFE VALUE ETF | $9K | 0.0% | 159 SH | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $36K | 0.2% | 190 SH | |
| Johnson & Johnson | COM | $274K | 1.3% | 1,652 SH | |
| JPMorgan Chase & Co | COM | $721K | 3.5% | 2,939 SH | |
| Knife River Holding Company | COMMON STOCK | $17K | 0.1% | 185 SH | |
| Kronos Bio Inc | COM | $778 | 0.0% | 943 SH | |
| Lockheed Martin Corp | COM | $285K | 1.4% | 637 SH | |
| McDonalds Corp | COM | $380K | 1.8% | 1,216 SH | |
| MDU Res Group Inc | COM | $13K | 0.1% | 741 SH | |
| Medtronic PLC | SHS | $317K | 1.5% | 3,527 SH | |
| Merck & Co Inc | COM | $391K | 1.9% | 4,351 SH | |
| Meta Platforms Inc | CL A | $156K | 0.8% | 271 SH | |
| Microsoft Corp | COM | $1.0M | 5.0% | 2,772 SH | |
| Morgan Stanley | COM NEW | $117K | 0.6% | 1,006 SH | |
| Newmont Corporation | COM | $6K | 0.0% | 134 SH | |
| Nextera Energy Inc | COM | $113K | 0.5% | 1,599 SH | |
| Northrop Grumman Corp | COM | $123K | 0.6% | 241 SH | |
| Novartis ADR | SPONSORED ADR | $263K | 1.3% | 2,361 SH | |
| Nvidia Corp | COM | $402K | 1.9% | 3,710 SH | |
| Oneok Inc | COM | $7K | 0.0% | 66 SH | |
| Paypal Hldgs Inc | COM | $110K | 0.5% | 1,693 SH | |
| Pepsico Inc | COM | $381K | 1.8% | 2,543 SH | |
| Philip Morris Intl Inc | COM | $437K | 2.1% | 2,750 SH | |
| Piper Sandler Co | COM | $2K | 0.0% | 10 SH | |
| PNC Financial Services Group | COM | $104K | 0.5% | 593 SH | |
| Procter & Gamble Co | COM | $364K | 1.8% | 2,134 SH | |
| Prologis INC Reit | COM | $256K | 1.2% | 2,287 SH | |
| Prudential Finl Inc | COM | $202K | 1.0% | 1,807 SH | |
| Qualcomm Inc | COM | $262K | 1.3% | 1,704 SH | |
| Quest Diagnostics Inc | COM | $277K | 1.3% | 1,640 SH | |
| RTX Corporation | COM | $186K | 0.9% | 1,407 SH | |
| Salesforce Inc | COM | $159K | 0.8% | 591 SH | |
| South Bow Corporation | COM | $179 | 0.0% | 7 SH | |
| Starbucks Corp | COM | $259K | 1.2% | 2,636 SH | |
| Target Corp | COM | $209K | 1.0% | 2,003 SH | |
| TC Energy Corp | COM | $176K | 0.9% | 3,734 SH | |
| TE Connectivity PLC | ORD SHS | $118K | 0.6% | 833 SH | |
| Tesla Motors Inc | COM | $193K | 0.9% | 744 SH | |
| Thermo Fisher Scientific Inc | COM | $154K | 0.7% | 310 SH | |
| Truist Financial Corp | COM | $146K | 0.7% | 3,545 SH | |
| Union Pac Corp | COM | $434K | 2.1% | 1,839 SH | |
| United Parcel Svc Inc | CL B | $1K | 0.0% | 10 SH | |
| US Bancorp Del | COM NEW | $106K | 0.5% | 2,500 SH | |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | $470K | 2.3% | 915 SH | |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | $107K | 0.5% | 2,101 SH | |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | $14K | 0.1% | 318 SH | |
| Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | $344K | 1.7% | 1,250 SH | |
| Vanguard Index Funds Growth ETF | GROWTH ETF | $61K | 0.3% | 165 SH | |
| Vanguard Index Funds Vanguard Value ETF | VALUE ETF | $18K | 0.1% | 106 SH | |
| Vanguard Intermediate Term Bond Etf | INTERMED TERM | $319K | 1.5% | 4,161 SH | |
| Vanguard Mid Cap ETF | MID CAP ETF | $5K | 0.0% | 18 SH | |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $9K | 0.0% | 37 SH | |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $9K | 0.0% | 58 SH | |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $18K | 0.1% | 199 SH | |
| Vanguard Small-Cap Growth Etf | SML CP GRW ETF | $13K | 0.1% | 51 SH | |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $13K | 0.1% | 70 SH | |
| Verizon Communications Inc | COM | $288K | 1.4% | 6,355 SH | |
| VISA Inc | COM CL A | $214K | 1.0% | 611 SH | |
| Wal-Mart Stores Inc | COM | $253K | 1.2% | 2,879 SH | |
| Western Asset Emerging Mkts Etf | COM | $989 | 0.0% | 100 SH | |
| Williams Co Inc | COM | $500K | 2.4% | 8,367 SH | |
| Zoetis Inc | CL A | $74K | 0.4% | 451 SH | |