The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 832,410 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 334,376 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 668,713 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 684,492 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 20,067,290 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,560,366 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,175,249 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 18,288,112 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 19,623,548 | 206,455 | SH | SOLE | 206,455 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 13,887,228 | 95,589 | SH | SOLE | 95,589 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 238,440 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 217,256 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 19,811,251 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 13,325,678 | 154,429 | SH | SOLE | 154,429 | 0 | 0 | ||
| ISHARES SILVER TRUST | ETF | 46428Q109 | 223,873 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 921,556 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,002,096 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 408,975 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 16,735,856 | 195,741 | SH | SOLE | 195,741 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 404,881 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 3,627,324 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 11,375,298 | 132,889 | SH | SOLE | 132,889 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 237,405 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 214,052 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 14,613,144 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 11,763,164 | 92,828 | SH | SOLE | 92,828 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 11,632,557 | 119,394 | SH | SOLE | 119,394 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 150,002 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 16,266,198 | 281,617 | SH | SOLE | 281,617 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 560,730 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 206,448 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 2,653,312 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 549,402 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,186,280 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 35,041,575 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
| 1/100 BERKSHIRE HTWY CLA100 SHS | Stock | 084670108 | 1,494,010 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 10,477,778 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 286,332 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 45,904,614 | 145,231 | SH | SOLE | 145,231 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 503,148 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 17,195,948 | 198,110 | SH | SOLE | 198,110 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 249,357 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,937,706 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 414,343 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 264,179 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 360,445 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 250,379 | 901 | SH | SOLE | 901 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 13,895,590 | 178,240 | SH | SOLE | 178,240 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 860,222 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,821,003 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 473,771 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 50,125,082 | 1,540,888 | SH | SOLE | 1,540,888 | 0 | 0 | ||
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 396,549 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 643,649 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 209,587 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 2,139,840 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 217,524 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 4,210,031 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 490,947 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 212,051 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 945,052 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 80,388,368 | 1,633,246 | SH | SOLE | 1,633,246 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,044,686 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 13,240,171 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
| GERON CORP COM | Stock | 374163103 | 19,630 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 573,405 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 11,678,439 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 271,461 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 259,115 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 485,209 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 882,770 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 65,344,418 | 896,849 | SH | SOLE | 896,849 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 242,358 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,363,536 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 385,988 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 754,361 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 17,036,961 | 212,829 | SH | SOLE | 212,829 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 13,099,947 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,445,547 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 19,454,066 | 95,265 | SH | SOLE | 95,265 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 322,512 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 18,196,586 | 334,312 | SH | SOLE | 334,312 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 1,959,931 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,090,193 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 240,336 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 18,848,488 | 101,527 | SH | SOLE | 101,527 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 15,958,250 | 101,846 | SH | SOLE | 101,846 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 13,499,093 | 473,320 | SH | SOLE | 473,320 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 15,200,126 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | ||
| AMRIZE LTD SHS | Stock | H2927K103 | 9,901,321 | 264,812 | SH | SOLE | 264,812 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 15,662,030 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 732,591 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 10,693,071 | 166,248 | SH | SOLE | 166,248 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 16,075,710 | 94,010 | SH | SOLE | 94,010 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 235,783 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 237,630 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 18,824,010 | 227,453 | SH | SOLE | 227,453 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 136,367,200 | 1,784,911 | SH | SOLE | 1,784,911 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 800,366 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 388,190 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 450,372 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 583,677 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 12,126,982 | 223,333 | SH | SOLE | 223,333 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 483,219 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 21,064,086 | 129,426 | SH | SOLE | 129,426 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 235,151 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 13,236,629 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 20,184,778 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 257,936 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 15,387,673 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 12,826,948 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 12,167,927 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||