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 5,318 41,097 SH   SOLE   41,097 0 0
AAON INC COM PAR $0.004 000360206 1,273 23,255 SH   SOLE   23,255 0 0
ABBOTT LABS COM 002824100 6,922 63,705 SH   SOLE   63,705 0 0
ALPHABET INC CAP STK CL A 02079K305 277 127 SH   SOLE   127 0 0
APPLE INC COM 037833100 11,065 80,934 SH   SOLE   80,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224 1,066 SH   SOLE   1,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 2,847 SH   SOLE   2,847 0 0
BK OF AMERICA CORP COM 060505104 6,779 217,780 SH   SOLE   217,780 0 0
BOEING CO COM 097023105 449 3,286 SH   SOLE   3,286 0 0
CATERPILLAR INC COM 149123101 7,395 41,370 SH   SOLE   41,370 0 0
CHEVRON CORP NEW COM 166764100 10,036 69,322 SH   SOLE   69,322 0 0
CITIGROUP INC COM NEW 172967424 211 4,595 SH   SOLE   4,595 0 0
COSTCO WHSL CORP NEW COM 22160K105 252 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 6,692 22,345 SH   SOLE   22,345 0 0
DNP SELECT INCOME FD INC COM 23325P104 173 15,994 SH   SOLE   15,994 0 0
EMERSON ELEC CO COM 291011104 6,868 86,347 SH   SOLE   86,347 0 0
EXXON MOBIL CORP COM 30231G102 10,153 118,553 SH   SOLE   118,553 0 0
FEDEX CORP COM 31428X106 7,116 31,387 SH   SOLE   31,387 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 361 9,462 SH   SOLE   9,462 0 0
GERON CORP COM 374163103 32 20,959 SH   SOLE   20,959 0 0
GLACIER BANCORP INC NEW COM 37637Q105 483 10,182 SH   SOLE   10,182 0 0
HOME DEPOT INC COM 437076102 582 2,123 SH   SOLE   2,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,847 48,494 SH   SOLE   48,494 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 782 12,620 SH   SOLE   12,620 0 0
JOHNSON & JOHNSON COM 478160104 8,579 48,327 SH   SOLE   48,327 0 0
JPMORGAN CHASE & CO COM 46625H100 7,194 63,887 SH   SOLE   63,887 0 0
KIMBERLY-CLARK CORP COM 494368103 6,883 50,930 SH   SOLE   50,930 0 0
LOCKHEED MARTIN CORP COM 539830109 6,502 15,122 SH   SOLE   15,122 0 0
LOWES COS INC COM 548661107 8,252 47,242 SH   SOLE   47,242 0 0
MCDONALDS CORP COM 580135101 300 1,214 SH   SOLE   1,214 0 0
MEDTRONIC PLC SHS G5960L103 6,234 69,455 SH   SOLE   69,455 0 0
MERCK & CO INC COM 58933Y105 7,338 80,484 SH   SOLE   80,484 0 0
MICROSOFT CORP COM 594918104 15,249 59,374 SH   SOLE   59,374 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,677 80,338 SH   SOLE   80,338 0 0
PEPSICO INC COM 713448108 7,511 45,070 SH   SOLE   45,070 0 0
PFIZER INC COM 717081103 7,515 143,327 SH   SOLE   143,327 0 0
PROCTER AND GAMBLE CO COM 742718109 7,336 51,020 SH   SOLE   51,020 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,839 21,542 SH   SOLE   21,542 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,189 85,209 SH   SOLE   85,209 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229 3,674 SH   SOLE   3,674 0 0
SHELL PLC SPON ADS 780259305 8,889 169,990 SH   SOLE   169,990 0 0
SM ENERGY CO COM 78454L100 377 11,020 SH   SOLE   11,020 0 0
STARBUCKS CORP COM 855244109 530 6,940 SH   SOLE   6,940 0 0
STATE STR CORP COM 857477103 5,458 88,525 SH   SOLE   88,525 0 0
SYSCO CORP COM 871829107 8,016 94,631 SH   SOLE   94,631 0 0
TARGET CORP COM 87612E106 5,375 38,058 SH   SOLE   38,058 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,248 137,695 SH   SOLE   137,695 0 0
US BANCORP DEL COM NEW 902973304 6,326 137,467 SH   SOLE   137,467 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270 1,459 SH   SOLE   1,459 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,847 109,753 SH   SOLE   109,753 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 785 2,403 SH   SOLE   2,403 0 0
WALMART INC COM 931142103 5,881 48,371 SH   SOLE   48,371 0 0
WELLS FARGO CO NEW COM 949746101 6,803 173,685 SH   SOLE   173,685 0 0
WP CAREY INC COM 92936U109 250 3,020 SH   SOLE   3,020 0 0