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 4,863 44,009 SH   SOLE   44,009 0 0
AAON INC COM PAR $0.004 000360206 1,253 23,255 SH   SOLE   23,255 0 0
ABBOTT LABS COM 002824100 6,382 65,962 SH   SOLE   65,962 0 0
ALPHABET INC CAP STK CL A 02079K305 256 2,680 SH   SOLE   2,680 0 0
APPLE INC COM 037833100 11,240 81,334 SH   SOLE   81,334 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 241 1,066 SH   SOLE   1,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 2,770 SH   SOLE   2,770 0 0
BK OF AMERICA CORP COM 060505104 6,855 226,995 SH   SOLE   226,995 0 0
BOEING CO COM 097023105 397 3,277 SH   SOLE   3,277 0 0
CARLISLE COS INC COM 142339100 230 820 SH   SOLE   820 0 0
CATERPILLAR INC COM 149123101 7,121 43,398 SH   SOLE   43,398 0 0
CHEVRON CORP NEW COM 166764100 9,982 69,481 SH   SOLE   69,481 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 515 SH   SOLE   515 0 0
DEERE & CO COM 244199105 7,802 23,368 SH   SOLE   23,368 0 0
DNP SELECT INCOME FD INC COM 23325P104 166 15,994 SH   SOLE   15,994 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,053 55,426 SH   SOLE   55,426 0 0
EMERSON ELEC CO COM 291011104 6,507 88,866 SH   SOLE   88,866 0 0
EXXON MOBIL CORP COM 30231G102 10,380 118,888 SH   SOLE   118,888 0 0
FEDEX CORP COM 31428X106 4,943 33,291 SH   SOLE   33,291 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 409 10,144 SH   SOLE   10,144 0 0
GERON CORP COM 374163103 49 20,959 SH   SOLE   20,959 0 0
GLACIER BANCORP INC NEW COM 37637Q105 500 10,182 SH   SOLE   10,182 0 0
HOME DEPOT INC COM 437076102 571 2,068 SH   SOLE   2,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,020 50,673 SH   SOLE   50,673 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 706 12,200 SH   SOLE   12,200 0 0
JOHNSON & JOHNSON COM 478160104 8,011 49,038 SH   SOLE   49,038 0 0
JPMORGAN CHASE & CO COM 46625H100 7,033 67,298 SH   SOLE   67,298 0 0
KIMBERLY-CLARK CORP COM 494368103 5,887 52,307 SH   SOLE   52,307 0 0
LOCKHEED MARTIN CORP COM 539830109 6,017 15,576 SH   SOLE   15,576 0 0
LOWES COS INC COM 548661107 9,024 48,047 SH   SOLE   48,047 0 0
MCDONALDS CORP COM 580135101 299 1,294 SH   SOLE   1,294 0 0
MEDTRONIC PLC SHS G5960L103 5,852 72,471 SH   SOLE   72,471 0 0
MERCK & CO INC COM 58933Y105 7,064 82,021 SH   SOLE   82,021 0 0
MICROSOFT CORP COM 594918104 14,016 60,181 SH   SOLE   60,181 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,316 83,327 SH   SOLE   83,327 0 0
PEPSICO INC COM 713448108 7,491 45,881 SH   SOLE   45,881 0 0
PFIZER INC COM 717081103 6,438 147,122 SH   SOLE   147,122 0 0
PROCTER AND GAMBLE CO COM 742718109 6,613 52,383 SH   SOLE   52,383 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,722 21,542 SH   SOLE   21,542 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,083 86,528 SH   SOLE   86,528 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 4,022 SH   SOLE   4,022 0 0
SHELL PLC SPON ADS 780259305 8,506 170,945 SH   SOLE   170,945 0 0
STARBUCKS CORP COM 855244109 585 6,940 SH   SOLE   6,940 0 0
STATE STR CORP COM 857477103 5,685 93,491 SH   SOLE   93,491 0 0
SYSCO CORP COM 871829107 6,816 96,389 SH   SOLE   96,389 0 0
TARGET CORP COM 87612E106 6,120 41,246 SH   SOLE   41,246 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,614 142,166 SH   SOLE   142,166 0 0
US BANCORP DEL COM NEW 902973304 5,900 146,339 SH   SOLE   146,339 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242 1,409 SH   SOLE   1,409 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,071 112,073 SH   SOLE   112,073 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 722 2,349 SH   SOLE   2,349 0 0
WALMART INC COM 931142103 6,538 50,406 SH   SOLE   50,406 0 0
WELLS FARGO CO NEW COM 949746101 7,264 180,603 SH   SOLE   180,603 0 0
WP CAREY INC COM 92936U109 206 2,945 SH   SOLE   2,945 0 0