ABBVIE INC COM 00287Y109 147014 562 SH OTR 0 0 0 562 ABBVIE INC COM 00287Y109 1267523 4845 SH SOLE 0 0 0 4845 ADOBE INC COM 00724F101 201550 840 SH SOLE 0 0 0 840 ADOBE INC COM 00724F101 45589 190 SH OTR 0 0 0 190 AEROVIRONMENT INC COM 008073108 33564 236 SH OTR 0 0 0 236 AEROVIRONMENT INC COM 008073108 221437 1557 SH SOLE 0 0 0 1557 AGILENT TECHNOLOGIES INC COM 00846U101 504696 2929 SH SOLE 0 0 0 2929 ALLSTATE CORP COM 020002101 211211 952 SH SOLE 0 0 0 952 ALPHABET INC CAP STK CL C 02079K107 34049 100 SH OTR 0 0 0 100 ALPHABET INC CAP STK CL C 02079K107 676741 1986 SH SOLE 0 0 0 1986 ALPHABET INC CAP STK CL A 02079K305 1138668 3309 SH SOLE 0 0 0 3309 ALPHABET INC CAP STK CL A 02079K305 252580 734 SH OTR 0 0 0 734 ALTRIA GROUP INC COM 02209S103 709199 10532 SH SOLE 0 0 0 10532 ALTRIA GROUP INC COM 02209S103 122222 1815 SH OTR 0 0 0 1815 AMAZON COM INC COM 023135106 187112 751 SH OTR 0 0 0 751 AMAZON COM INC COM 023135106 780089 3131 SH SOLE 0 0 0 3131 AMEREN CORP COM 023608102 958085 9641 SH SOLE 0 0 0 9641 AMEREN CORP COM 023608102 92722 933 SH OTR 0 0 0 933 AMGEN INC COM 031162100 557236 1322 SH SOLE 0 0 0 1322 AMGEN INC COM 031162100 100741 239 SH OTR 0 0 0 239 APPLE INC COM 037833100 4792147 14390 SH SOLE 0 0 0 14390 APPLE INC COM 037833100 4262478 12799 SH OTR 0 0 0 12799 APPLIED DIGITAL CORP COM NEW 038169207 352999 14485 SH SOLE 0 0 0 14485 APPLIED DIGITAL CORP COM NEW 038169207 70112 2877 SH OTR 0 0 0 2877 APPLIED MATLS INC COM 038222105 1736135 3395 SH SOLE 0 0 0 3395 ARES CAPITAL CORP COM 04010L103 85377 4470 SH OTR 0 0 0 4470 ARES CAPITAL CORP COM 04010L103 444896 23293 SH SOLE 0 0 0 23293 ARISTA NETWORKS INC COM SHS 040413205 849581 4173 SH SOLE 0 0 0 4173 ARISTA NETWORKS INC COM SHS 040413205 192393 945 SH OTR 0 0 0 945 AT&T INC COM 00206R102 115266 4724 SH OTR 0 0 0 4724 AT&T INC COM 00206R102 634689 26012 SH SOLE 0 0 0 26012 BANK OF NY MELLON CORP COM 064058100 613665 4243 SH SOLE 0 0 0 4243 BEACON FINANCIAL CORP. COM 084680107 422145 15082 SH SOLE 0 0 0 15082 BEACON FINANCIAL CORP. COM 084680107 81143 2899 SH OTR 0 0 0 2899 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437698 879 SH SOLE 0 0 0 879 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35852 72 SH OTR 0 0 0 72 BITMINE IMMERSION TECHS INC COM NEW 09175A206 59705 2259 SH OTR 0 0 0 2259 BITMINE IMMERSION TECHS INC COM NEW 09175A206 365448 13827 SH SOLE 0 0 0 13827 BROADCOM INC COM 11135F101 1348634 3840 SH SOLE 0 0 0 3840 BROADCOM INC COM 11135F101 247238 704 SH OTR 0 0 0 704 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247933 1539 SH SOLE 0 0 0 1539 CADENCE DESIGN SYSTEM INC COM 127387108 117546 356 SH OTR 0 0 0 356 CADENCE DESIGN SYSTEM INC COM 127387108 559003 1693 SH SOLE 0 0 0 1693 CARDINAL HEALTH INC COM 14149Y108 190015 854 SH OTR 0 0 0 854 CARDINAL HEALTH INC COM 14149Y108 909317 4087 SH SOLE 0 0 0 4087 CARLISLE COS INC COM 142339100 375972 1167 SH SOLE 0 0 0 1167 CASS INFORMATION SYS INC COM 14808P109 585750 11000 SH SOLE 0 0 0 11000 COMMERCE BANCSHARES INC COM 200525103 586770 10719 SH SOLE 0 0 0 10719 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 126808 651 SH OTR 0 0 0 651 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 551645 2832 SH SOLE 0 0 0 2832 CROWDSTRIKE HLDGS INC CL A 22788C105 950453 3590 SH SOLE 0 0 0 3590 CROWDSTRIKE HLDGS INC CL A 22788C105 200151 756 SH OTR 0 0 0 756 DELL TECHNOLOGIES INC CL C 24703L202 487383 906 SH OTR 0 0 0 906 DELL TECHNOLOGIES INC CL C 24703L202 2050127 3811 SH SOLE 0 0 0 3811 ECOLAB INC COM 278865100 540648 1969 SH OTR 0 0 0 1969 ELI LILLY & CO COM 532457108 444183 384 SH SOLE 0 0 0 384 ELI LILLY & CO COM 532457108 28927 25 SH OTR 0 0 0 25 EMERSON ELEC CO COM 291011104 186948 1205 SH SOLE 0 0 0 1205 EMERSON ELEC CO COM 291011104 20473 132 SH OTR 0 0 0 132 ENTERPRISE PRODS PARTNERS L COM 293792107 86069 2417 SH OTR 0 0 0 2417 ENTERPRISE PRODS PARTNERS L COM 293792107 458896 12887 SH SOLE 0 0 0 12887 EVERUS CONSTR GROUP COM 300426103 643892 5479 SH SOLE 0 0 0 5479 EVERUS CONSTR GROUP COM 300426103 891742 7588 SH OTR 0 0 0 7588 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 220042 1352 SH SOLE 0 0 0 1352 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 12712 78 SH OTR 0 0 0 78 GALAXY DIGITAL INC. CL A 36317J209 68106 2995 SH OTR 0 0 0 2995 GALAXY DIGITAL INC. CL A 36317J209 346899 15255 SH SOLE 0 0 0 15255 GILEAD SCIENCES INC COM 375558103 609615 4090 SH SOLE 0 0 0 4090 GILEAD SCIENCES INC COM 375558103 95690 642 SH OTR 0 0 0 642 HOME DEPOT INC COM 437076102 317206 1115 SH SOLE 0 0 0 1115 IMPINJ INC COM 453204109 71537 399 SH OTR 0 0 0 399 IMPINJ INC COM 453204109 308737 1722 SH SOLE 0 0 0 1722 INTEL CORP COM 458140100 466325 3879 SH SOLE 0 0 0 3879 INTERNATIONAL BUSINESS MACHS COM 459200101 1654300 7522 SH SOLE 0 0 0 7522 INTERNATIONAL BUSINESS MACHS COM 459200101 88852 404 SH OTR 0 0 0 404 INVESCO QQQ TR UNIT SER 1 46090E103 5130939 6936 SH SOLE 0 0 0 6936 INVESCO QQQ TR UNIT SER 1 46090E103 62141 84 SH OTR 0 0 0 84 ISHARES INC CORE MSCI EMKT 46434G103 241613 2977 SH SOLE 0 0 0 2977 ISHARES TR RUSSELL 2000 ETF 464287655 5002 18 SH OTR 0 0 0 18 ISHARES TR S&P 500 GRWT ETF 464287309 14796349 104009 SH SOLE 0 0 0 104009 ISHARES TR CORE S&P500 ETF 464287200 519246 678 SH SOLE 0 0 0 678 ISHARES TR S&P 500 GRWT ETF 464287309 10385 73 SH OTR 0 0 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 6615205 23805 SH SOLE 0 0 0 23805 JOHNSON & JOHNSON COM 478160104 253313 957 SH SOLE 0 0 0 957 JPMORGAN CHASE & CO COM 46625H100 293777 888 SH SOLE 0 0 0 888 KNIFE RIVER CORP COMMON STOCK 498894104 382587 7588 SH OTR 0 0 0 7588 KNIFE RIVER CORP COMMON STOCK 498894104 276251 5479 SH SOLE 0 0 0 5479 L3HARRIS TECHNOLOGIES INC COM 502431109 553828 2339 SH SOLE 0 0 0 2339 L3HARRIS TECHNOLOGIES INC COM 502431109 105841 447 SH OTR 0 0 0 447 LAM RESEARCH CORP COM NEW 512807306 1842941 5610 SH SOLE 0 0 0 5610 LAM RESEARCH CORP COM NEW 512807306 477982 1455 SH OTR 0 0 0 1455 LEIDOS HOLDINGS INC COM 525327102 359368 2950 SH SOLE 0 0 0 2950 LEIDOS HOLDINGS INC COM 525327102 82966 681 SH OTR 0 0 0 681 LOWES COS INC COM 548661107 432344 2346 SH SOLE 0 0 0 2346 MARATHON PETE CORP COM 56585A102 936355 2368 SH SOLE 0 0 0 2368 MASTERCARD INCORPORATED CL A 57636Q104 1542592 2797 SH SOLE 0 0 0 2797 MCKESSON CORP COM 58155Q103 80258 94 SH OTR 0 0 0 94 MCKESSON CORP COM 58155Q103 427759 501 SH SOLE 0 0 0 501 MDU RES GROUP INC COM 552690109 562726 30352 SH OTR 0 0 0 30352 MDU RES GROUP INC COM 552690109 406341 21917 SH SOLE 0 0 0 21917 MERCK & CO INC COM 58933Y105 618875 4259 SH SOLE 0 0 0 4259 MERCK & CO INC COM 58933Y105 103315 711 SH OTR 0 0 0 711 META PLATFORMS INC CL A 30303M102 1184393 1633 SH SOLE 0 0 0 1633 META PLATFORMS INC CL A 30303M102 146486 202 SH OTR 0 0 0 202 MICRON TECHNOLOGY INC COM 595112103 1196119 1123 SH OTR 0 0 0 1123 MICRON TECHNOLOGY INC COM 595112103 5042234 4734 SH SOLE 0 0 0 4734 MICROSOFT CORP COM 594918104 32353 63 SH OTR 0 0 0 63 MICROSOFT CORP COM 594918104 5493412 10710 SH SOLE 0 0 0 10710 MPLX LP COM UNIT REP LTD 55336V100 82396 1463 SH OTR 0 0 0 1463 MPLX LP COM UNIT REP LTD 55336V100 430510 7644 SH SOLE 0 0 0 7644 NETFLIX INC. COM 64110L106 570486 8199 SH SOLE 0 0 0 8199 NIKE INC CL B 654106103 177637 5018 SH SOLE 0 0 0 5018 NIKE INC CL B 654106103 40639 1148 SH OTR 0 0 0 1148 NVIDIA CORPORATION COM 67066G104 2254759 9873 SH SOLE 0 0 0 9873 NVIDIA CORPORATION COM 67066G104 563875 2469 SH OTR 0 0 0 2469 ORACLE CORP COM 68389X105 625264 4554 SH SOLE 0 0 0 4554 ORACLE CORP COM 68389X105 97943 713 SH OTR 0 0 0 713 PALANTIR TECHNOLOGIES INC CL A 69608A108 497553 2660 SH SOLE 0 0 0 2660 PALANTIR TECHNOLOGIES INC CL A 69608A108 167410 895 SH OTR 0 0 0 895 PALO ALTO NETWORKS INC COM 697435105 1151802 2899 SH SOLE 0 0 0 2899 PALO ALTO NETWORKS INC COM 697435105 253484 638 SH OTR 0 0 0 638 PHILLIPS 66 COM 718546104 264246 1035 SH SOLE 0 0 0 1035 REGIONS FINANCIAL CORP NEW COM 7591EP100 331054 12316 SH SOLE 0 0 0 12316 RTX CORPORATION COM 75513E101 5226419 28152 SH SOLE 0 0 0 28152 SALESFORCE INC COM 79466L302 65657 286 SH OTR 0 0 0 286 SALESFORCE INC COM 79466L302 275025 1198 SH SOLE 0 0 0 1198 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3253438 19484 SH SOLE 0 0 0 19484 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3899321 73021 SH SOLE 0 0 0 73021 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3534294 20985 SH SOLE 0 0 0 20985 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3757497 77156 SH SOLE 0 0 0 77156 SNOWFLAKE INC COM SHS 833445109 590495 1739 SH SOLE 0 0 0 1739 SNOWFLAKE INC COM SHS 833445109 124279 366 SH OTR 0 0 0 366 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 239642 1589 SH SOLE 0 0 0 1589 SPDR GOLD TR GOLD SHS 78463V107 328284 862 SH SOLE 0 0 0 862 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1525 2 SH OTR 0 0 0 2 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22423684 29403 SH SOLE 0 0 0 29403 UGI CORP NEW COM 902681105 398505 11172 SH SOLE 0 0 0 11172 UGI CORP NEW COM 902681105 74015 2075 SH OTR 0 0 0 2075 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3552 26 SH OTR 0 0 0 26 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4873509 35672 SH SOLE 0 0 0 35672 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 223992 2856 SH SOLE 0 0 0 2856 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 15047060 69637 SH SOLE 0 0 0 69637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24819410 35413 SH SOLE 0 0 0 35413 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4024934 13779 SH SOLE 0 0 0 13779 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2895 4 SH OTR 0 0 0 4 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 18425253 204475 SH SOLE 0 0 0 204475 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 280526 750 SH SOLE 0 0 0 750 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 74848 200 SH OTR 0 0 0 200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 474993 6727 SH SOLE 0 0 0 6727 VERTIV HOLDINGS CO COM CL A 92537N108 577937 2395 SH SOLE 0 0 0 2395 VERTIV HOLDINGS CO COM CL A 92537N108 122585 508 SH OTR 0 0 0 508 VISA INC COM CL A 92826C839 2012281 5600 SH SOLE 0 0 0 5600 VISA INC COM CL A 92826C839 107440 299 SH OTR 0 0 0 299 WALMART INC COM 931142103 58709 565 SH OTR 0 0 0 565 WALMART INC COM 931142103 276030 2656 SH SOLE 0 0 0 2656