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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,916 33,306 SH   SOLE   33,306 0 0
AAON INC COM PAR $0.004 000360206 1,871 23,555 SH   SOLE   23,555 0 0
ABBOTT LABS COM 002824100 8,305 59,006 SH   SOLE   59,006 0 0
ALPHABET INC CAP STK CL A 02079K305 345 119 SH   SOLE   119 0 0
APPLE INC COM 037833100 13,939 78,497 SH   SOLE   78,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,066 SH   SOLE   1,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 2,770 SH   SOLE   2,770 0 0
BK OF AMERICA CORP COM 060505104 8,755 196,779 SH   SOLE   196,779 0 0
BOEING CO COM 097023105 535 2,658 SH   SOLE   2,658 0 0
CARLISLE COS INC COM 142339100 203 820 SH   SOLE   820 0 0
CATERPILLAR INC COM 149123101 7,869 38,063 SH   SOLE   38,063 0 0
CHEVRON CORP NEW COM 166764100 8,272 70,493 SH   SOLE   70,493 0 0
CITIGROUP INC COM NEW 172967424 277 4,595 SH   SOLE   4,595 0 0
COSTCO WHSL CORP NEW COM 22160K105 275 485 SH   SOLE   485 0 0
DEERE & CO COM 244199105 7,426 21,657 SH   SOLE   21,657 0 0
DNP SELECT INCOME FD INC COM 23325P104 174 15,994 SH   SOLE   15,994 0 0
EMERSON ELEC CO COM 291011104 7,285 78,356 SH   SOLE   78,356 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 233 4,010 SH   SOLE   4,010 0 0
EXXON MOBIL CORP COM 30231G102 7,396 120,876 SH   SOLE   120,876 0 0
FEDEX CORP COM 31428X106 7,075 27,353 SH   SOLE   27,353 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 373 9,167 SH   SOLE   9,167 0 0
GLACIER BANCORP INC NEW COM 37637Q105 589 10,382 SH   SOLE   10,382 0 0
HOME DEPOT INC COM 437076102 880 2,121 SH   SOLE   2,121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,692 42,587 SH   SOLE   42,587 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 866 12,620 SH   SOLE   12,620 0 0
JOHNSON & JOHNSON COM 478160104 7,542 44,086 SH   SOLE   44,086 0 0
JPMORGAN CHASE & CO COM 46625H100 8,898 56,189 SH   SOLE   56,189 0 0
KIMBERLY-CLARK CORP COM 494368103 6,429 44,982 SH   SOLE   44,982 0 0
LOCKHEED MARTIN CORP COM 539830109 4,907 13,806 SH   SOLE   13,806 0 0
LOWES COS INC COM 548661107 11,436 44,245 SH   SOLE   44,245 0 0
MCDONALDS CORP COM 580135101 325 1,214 SH   SOLE   1,214 0 0
MEDTRONIC PLC SHS G5960L103 6,138 59,337 SH   SOLE   59,337 0 0
MERCK & CO INC COM 58933Y105 5,467 71,330 SH   SOLE   71,330 0 0
MICROSOFT CORP COM 594918104 19,267 57,288 SH   SOLE   57,288 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,152 70,656 SH   SOLE   70,656 0 0
PEPSICO INC COM 713448108 7,281 41,912 SH   SOLE   41,912 0 0
PFIZER INC COM 717081103 8,082 136,860 SH   SOLE   136,860 0 0
PROCTER AND GAMBLE CO COM 742718109 7,725 47,225 SH   SOLE   47,225 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,170 22,107 SH   SOLE   22,107 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,872 79,851 SH   SOLE   79,851 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,038 162,357 SH   SOLE   162,357 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 2,623 SH   SOLE   2,623 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 263 3,586 SH   SOLE   3,586 0 0
SM ENERGY CO COM 78454L100 351 11,895 SH   SOLE   11,895 0 0
STARBUCKS CORP COM 855244109 788 6,740 SH   SOLE   6,740 0 0
STATE STR CORP COM 857477103 7,103 76,376 SH   SOLE   76,376 0 0
SYSCO CORP COM 871829107 7,113 90,554 SH   SOLE   90,554 0 0
TARGET CORP COM 87612E106 8,340 36,035 SH   SOLE   36,035 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,363 128,657 SH   SOLE   128,657 0 0
TRITERRAS INC SHS CL A G9103H102 76 32,510 SH   SOLE   32,510 0 0
US BANCORP DEL COM NEW 902973304 6,858 122,098 SH   SOLE   122,098 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 296 2,185 SH   SOLE   2,185 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 292 1,459 SH   SOLE   1,459 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,342 98,875 SH   SOLE   98,875 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 906 1,978 SH   SOLE   1,978 0 0
WALMART INC COM 931142103 6,154 42,529 SH   SOLE   42,529 0 0
WELLS FARGO CO NEW COM 949746101 7,857 163,762 SH   SOLE   163,762 0 0
WP CAREY INC COM 92936U109 248 3,020 SH   SOLE   3,020 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208 350 SH   SOLE   350 0 0