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 5,766 38,730 SH   SOLE   38,730 0 0
AAON INC COM PAR $0.004 000360206 1,313 23,555 SH   SOLE   23,555 0 0
ABBOTT LABS COM 002824100 7,323 61,867 SH   SOLE   61,867 0 0
ABBVIE INC COM 00287Y109 209 1,290 SH   SOLE   1,290 0 0
ALPHABET INC CAP STK CL A 02079K305 331 119 SH   SOLE   119 0 0
APPLE INC COM 037833100 14,098 80,740 SH   SOLE   80,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 243 1,066 SH   SOLE   1,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 978 2,770 SH   SOLE   2,770 0 0
BK OF AMERICA CORP COM 060505104 8,600 208,631 SH   SOLE   208,631 0 0
BOEING CO COM 097023105 522 2,726 SH   SOLE   2,726 0 0
CARLISLE COS INC COM 142339100 202 820 SH   SOLE   820 0 0
CATERPILLAR INC COM 149123101 9,020 40,480 SH   SOLE   40,480 0 0
CHEVRON CORP NEW COM 166764100 11,557 70,977 SH   SOLE   70,977 0 0
CITIGROUP INC COM NEW 172967424 245 4,595 SH   SOLE   4,595 0 0
COSTCO WHSL CORP NEW COM 22160K105 279 485 SH   SOLE   485 0 0
DEERE & CO COM 244199105 9,295 22,372 SH   SOLE   22,372 0 0
DNP SELECT INCOME FD INC COM 23325P104 210 17,733 SH   SOLE   17,733 0 0
EMERSON ELEC CO COM 291011104 8,140 83,020 SH   SOLE   83,020 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 209 4,010 SH   SOLE   4,010 0 0
EXXON MOBIL CORP COM 30231G102 10,034 121,494 SH   SOLE   121,494 0 0
FEDEX CORP COM 31428X106 7,071 30,558 SH   SOLE   30,558 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 348 9,462 SH   SOLE   9,462 0 0
GERON CORP COM 374163103 34 24,799 SH   SOLE   24,799 0 0
GLACIER BANCORP INC NEW COM 37637Q105 522 10,382 SH   SOLE   10,382 0 0
HOME DEPOT INC COM 437076102 621 2,076 SH   SOLE   2,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,092 46,853 SH   SOLE   46,853 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 847 12,620 SH   SOLE   12,620 0 0
JOHNSON & JOHNSON COM 478160104 8,458 47,721 SH   SOLE   47,721 0 0
JPMORGAN CHASE & CO COM 46625H100 8,199 60,143 SH   SOLE   60,143 0 0
KIMBERLY-CLARK CORP COM 494368103 6,115 49,652 SH   SOLE   49,652 0 0
LOCKHEED MARTIN CORP COM 539830109 6,662 15,092 SH   SOLE   15,092 0 0
LOWES COS INC COM 548661107 9,218 45,593 SH   SOLE   45,593 0 0
MCDONALDS CORP COM 580135101 365 1,477 SH   SOLE   1,477 0 0
MEDTRONIC PLC SHS G5960L103 7,362 66,351 SH   SOLE   66,351 0 0
MERCK & CO. INC COM 58933Y105 6,512 79,363 SH   SOLE   79,363 0 0
MICROSOFT CORP COM 594918104 18,165 58,917 SH   SOLE   58,917 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,887 76,502 SH   SOLE   76,502 0 0
PEPSICO INC COM 713448108 7,467 44,614 SH   SOLE   44,614 0 0
PFIZER INC COM 717081103 7,399 142,912 SH   SOLE   142,912 0 0
PROCTER AND GAMBLE CO COM 742718109 7,668 50,180 SH   SOLE   50,180 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,080 21,917 SH   SOLE   21,917 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,461 85,404 SH   SOLE   85,404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207 2,623 SH   SOLE   2,623 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256 3,591 SH   SOLE   3,591 0 0
SHELL PLC SPON ADS 780259305 9,283 168,990 SH   SOLE   168,990 0 0
SM ENERGY CO COM 78454L100 462 11,870 SH   SOLE   11,870 0 0
STARBUCKS CORP COM 855244109 613 6,740 SH   SOLE   6,740 0 0
STATE STR CORP COM 857477103 7,070 81,150 SH   SOLE   81,150 0 0
SYSCO CORP COM 871829107 7,705 94,364 SH   SOLE   94,364 0 0
TARGET CORP COM 87612E106 7,811 36,804 SH   SOLE   36,804 0 0
TOTAL SE SPONSORED ADS 89151E109 6,829 135,123 SH   SOLE   135,123 0 0
TRITERRAS INC SHS CL A G9103H102 67 32,510 SH   SOLE   32,510 0 0
US BANCORP DEL COM NEW 902973304 7,016 132,003 SH   SOLE   132,003 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 262 2,185 SH   SOLE   2,185 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286 1,459 SH   SOLE   1,459 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,327 107,427 SH   SOLE   107,427 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,001 2,403 SH   SOLE   2,403 0 0
WALMART INC COM 931142103 6,882 46,213 SH   SOLE   46,213 0 0
WELLS FARGO CO NEW COM 949746101 8,239 170,011 SH   SOLE   170,011 0 0
WP CAREY INC COM 92936U109 244 3,020 SH   SOLE   3,020 0 0