The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
3M CO COM 88579Y101 5,548 31,629 SH   SOLE   31,629 0 0
AAON INC COM PAR $0.004 000360206 1,548 23,685 SH   SOLE   23,685 0 0
ABBOTT LABS COM 002824100 6,886 58,291 SH   SOLE   58,291 0 0
ALPHABET INC CAP STK CL A 02079K305 318 119 SH   SOLE   119 0 0
APPLE INC COM 037833100 11,211 79,229 SH   SOLE   79,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,066 SH   SOLE   1,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 2,752 SH   SOLE   2,752 0 0
BK OF AMERICA CORP COM 060505104 8,466 199,445 SH   SOLE   199,445 0 0
BOEING CO COM 097023105 577 2,623 SH   SOLE   2,623 0 0
CATERPILLAR INC COM 149123101 7,005 36,490 SH   SOLE   36,490 0 0
CHEVRON CORP NEW COM 166764100 7,023 69,225 SH   SOLE   69,225 0 0
CITIGROUP INC COM NEW 172967424 322 4,595 SH   SOLE   4,595 0 0
DEERE & CO COM 244199105 7,149 21,337 SH   SOLE   21,337 0 0
DNP SELECT INCOME FD INC COM 23325P104 170 15,994 SH   SOLE   15,994 0 0
EMERSON ELEC CO COM 291011104 7,196 76,389 SH   SOLE   76,389 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 271 4,010 SH   SOLE   4,010 0 0
EXXON MOBIL CORP COM 30231G102 6,911 117,496 SH   SOLE   117,496 0 0
FEDEX CORP COM 31428X106 5,541 25,269 SH   SOLE   25,269 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 369 9,167 SH   SOLE   9,167 0 0
GLACIER BANCORP INC NEW COM 37637Q105 575 10,382 SH   SOLE   10,382 0 0
HOME DEPOT INC COM 437076102 725 2,210 SH   SOLE   2,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,567 40,074 SH   SOLE   40,074 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 768 12,620 SH   SOLE   12,620 0 0
JOHNSON & JOHNSON COM 478160104 6,938 42,959 SH   SOLE   42,959 0 0
JPMORGAN CHASE & CO COM 46625H100 9,039 55,218 SH   SOLE   55,218 0 0
KIMBERLY-CLARK CORP COM 494368103 5,614 42,389 SH   SOLE   42,389 0 0
LOCKHEED MARTIN CORP COM 539830109 4,234 12,270 SH   SOLE   12,270 0 0
LOWES COS INC COM 548661107 9,137 45,042 SH   SOLE   45,042 0 0
MCDONALDS CORP COM 580135101 293 1,214 SH   SOLE   1,214 0 0
MEDTRONIC PLC SHS G5960L103 7,108 56,704 SH   SOLE   56,704 0 0
MERCK & CO INC COM 58933Y105 4,967 66,136 SH   SOLE   66,136 0 0
MICROSOFT CORP COM 594918104 16,341 57,964 SH   SOLE   57,964 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,698 69,248 SH   SOLE   69,248 0 0
PEPSICO INC COM 713448108 6,143 40,842 SH   SOLE   40,842 0 0
PFIZER INC COM 717081103 5,717 132,927 SH   SOLE   132,927 0 0
PROCTER AND GAMBLE CO COM 742718109 6,462 46,223 SH   SOLE   46,223 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,981 22,378 SH   SOLE   22,378 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,721 78,187 SH   SOLE   78,187 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,970 157,448 SH   SOLE   157,448 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211 3,133 SH   SOLE   3,133 0 0
SM ENERGY CO COM 78454L100 314 11,895 SH   SOLE   11,895 0 0
STARBUCKS CORP COM 855244109 743 6,740 SH   SOLE   6,740 0 0
STATE STR CORP COM 857477103 6,327 74,677 SH   SOLE   74,677 0 0
SYSCO CORP COM 871829107 6,905 87,968 SH   SOLE   87,968 0 0
TARGET CORP COM 87612E106 8,154 35,644 SH   SOLE   35,644 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,973 124,620 SH   SOLE   124,620 0 0
TRITERRAS INC SHS CL A G9103H102 190 32,510 SH   SOLE   32,510 0 0
US BANCORP DEL COM NEW 902973304 7,063 118,834 SH   SOLE   118,834 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 308 2,185 SH   SOLE   2,185 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 261 1,459 SH   SOLE   1,459 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,187 97,859 SH   SOLE   97,859 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 1,070 SH   SOLE   1,070 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 794 1,978 SH   SOLE   1,978 0 0
WALMART INC COM 931142103 5,855 42,007 SH   SOLE   42,007 0 0
WELLS FARGO CO NEW COM 949746101 7,594 163,635 SH   SOLE   163,635 0 0