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
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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
APPLE INC COM 037833100 10,976 62,861 SH   SOLE   0 0 62,861
ABBVIE INC COM 00287Y109 215 1,325 SH   SOLE   0 0 1,325
AMERICAN ELECTRIC POWER INC COM 025537101 299 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 899 8,226 SH   SOLE   0 0 8,226
AMGEN INC COM 031162100 897 3,710 SH   SOLE   0 0 3,710
AMAZON COM INC COM 023135106 1,806 554 SH   SOLE   0 0 554
ANSYS INC COM 03662Q105 254 800 SH   SOLE   0 0 800
ARK ETF TR INNOVATION ETF 00214Q104 588 8,870 SH   SOLE   0 0 8,870
AVINO SILVER & GOLD MINES LTD COM 053906103 9 10,000 SH   SOLE   0 0 10,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 814 565,400 SH   SOLE   0 0 565,400
BOEING CO COM 097023105 1,479 7,725 SH   SOLE   0 0 7,725
ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 1,269 11,665 SH   SOLE   0 0 11,665
BK OF AMERICA CORP COM 060505104 522 12,655 SH   SOLE   0 0 12,655
BRISTOL MYERS SQUIBB CO COM 110122108 2,035 27,868 SH   SOLE   0 0 27,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,170 3,314 SH   SOLE   0 0 3,314
ANHEUSER BUSH INBEV SA/NV SPONSORED ADR 03524A108 459 7,650 SH   SOLE   0 0 7,650
BLACKSTONE INC COM 092302107 647 5,100 SH   SOLE   0 0 5,100
CITIGROUP INC COM NEW 172967424 273 5,106 SH   SOLE   0 0 5,106
CATERPILLAR INC COM 149123101 999 4,483 SH   SOLE   0 0 4,483
CHARTER COMMUNICATIONS INC N CL A 16119P108 267 489 SH   SOLE   0 0 489
CLEVELAND-CLIFFS INC NEW COM 185899101 1,807 56,100 SH   SOLE   0 0 56,100
COMCAST CORP NEW CL A 20030N101 372 7,950 SH   SOLE   0 0 7,950
CUMMINS INC COM 231021106 205 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107 584 3,075 SH   SOLE   0 0 3,075
CONOCOPHILLIPS COM 20825C104 397 3,968 SH   SOLE   0 0 3,968
COSTCO WHSL CORP NEW COM 22160K105 602 1,045 SH   SOLE   0 0 1,045
CHESAPEAKE UTILS CORP COM 165303108 1,102 8,000 SH   SOLE   0 0 8,000
CATALYST PHARMACEUTICALS INC COM 14888U101 83 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 454 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 367 6,576 SH   SOLE   0 0 6,576
CVS HEALTH CORP COM 166764100 1,880 18,572 SH   SOLE   0 0 18,572
CHEVRON CORP NEW COM 166764100 551 3,385 SH   SOLE   0 0 3,385
DADA NEXUS LTD ADS 23344D108 2,089 228,800 SH   SOLE   0 0 228,800
DUPONT DE NEMOURS INC COM 26614N102 278 3,782 SH   SOLE   0 0 3,782
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 444 7,917 SH   SOLE   0 0 7,917
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 484 9,883 SH   SOLE   0 0 9,883
DISNEY WALT CO COM 254687106 1,038 7,567 SH   SOLE   0 0 7,567
DOW INC COM 260557103 256 4,015 SH   SOLE   0 0 4,015
DUKE ENERGY CORP COM NEW COM NEW 26441C204 237 2,124 SH   SOLE   0 0 2,124
EASTMAN CHEM CO COM 277432100 224 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 1,817 107,475 SH   SOLE   0 0 107,475
META PLATFORMS INC CL A 30303M102 489 2,200 SH   SOLE   0 0 2,200
FEDEX CORP COM 31428X106 578 2,500 SH   SOLE   0 0 2,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 931 25,316 SH   SOLE   0 0 25,316
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 258 10,000 SH   SOLE   0 0 10,000
GLACIER BANCORP INC NEW COM 37637Q105 1,453 28,905 SH   SOLE   0 0 28,905
GENERAL ELECTRIC CO COM NEW 369604301 2,383 26,039 SH   SOLE   0 0 26,039
GILEAD SCIENCES INC COM 375558103 208 3,500 SH   SOLE   0 0 3,500
GENERAL MLS INC COM 370334104 480 7,090 SH   SOLE   0 0 7,090
GENERAL MTRS CO COM 37045V100 602 13,758 SH   SOLE   0 0 13,758
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8,700 SH   SOLE   0 0 8,700
HOME DEPOT INC COM 437076102 469 1,568 SH   SOLE   0 0 1,568
HONEYWELL INTL INC COM 438516106 1,031 5,300 SH   SOLE   0 0 5,300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,799 13,835 SH   SOLE   0 0 13,835
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 234 4,500 SH   SOLE   0 0 4,500
INTEL CORP COM 458140100 837 16,893 SH   SOLE   0 0 16,893
INTERNATIONAL PAPER CO COM 460146103 616 13,350 SH   SOLE   0 0 13,350
JOHNSON & JOHNSON COM 478160101 561 3,166 SH   SOLE   0 0 3,166
JPMORGAN CHASE & CO COM 46625H100 701 5,143 SH   SOLE   0 0 5,143
NORDSTROM INC COM 655664100 271 10,000 SH   SOLE   0 0 10,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,213 92,420 SH   SOLE   0 0 92,420
KRAFT HEINZ CO COM 500754106 1,468 37,266 SH   SOLE   0 0 37,266
COCA COLA CO COM 191216100 538 8,684 SH   SOLE   0 0 8,684
LILLY ELI & CO COM 532457108 1,738 6,070 SH   SOLE   0 0 6,070
LUMEN TECHNOLOGIES INC COM 550241103 402 35,707 SH   SOLE   0 0 35,707
MCDONALDS CORP COM 580135101 359 1,450 SH   SOLE   0 0 1,450
MONDELEZ INTL INC CL A 609207105 214 3,415 SH   SOLE   0 0 3,415
MDU RES GROUP INC COM 552690109 1,953 73,292 SH   SOLE   0 0 73,292
MONTROSE ENVIRONMENTAL GROUP COM 615111101 394 7,450 SH   SOLE   0 0 7,450
METLIFE INC COM 59156R108 246 3,500 SH   SOLE   0 0 3,500
3M CO COM 88579Y103 485 3,260 SH   SOLE   0 0 3,260
ALTRIA GROUP INC COM 02209S103 543 10,400 SH   SOLE   0 0 10,400
MP MATERIALS CORP COM CL A 553368101 1,500 26,160 SH   SOLE   0 0 26,160
MARATHON PETE CORP COM 56585A102 203 2,374 SH   SOLE   0 0 2,374
MERCK & CO INC COM 58933Y105 830 10,118 SH   SOLE   0 0 10,118
MICROSOFT CORP COM 594918104 2,676 8,678 SH   SOLE   0 0 8,678
MATCH GROUP INC NEW COM 57667L107 282 2,590 SH   SOLE   0 0 2,590
NEXTERA ENERGY INC COM 65339F101 2,143 25,300 SH   SOLE   0 0 25,300
NEWMONT CORP COM 651639106 262 3,300 SH   SOLE   0 0 3,300
NETFLIX INC COM 64110L106 253 675 SH   SOLE   0 0 675
NEW GOLD INC CDA COM 644535106 36 20,000 SH   SOLE   0 0 20,000
NIKE INC CL B 654106103 231 1,720 SH   SOLE   0 0 1,720
ANNALY CAPITAL MANAGEMNT INC COM 035710409 169 24,000 SH   SOLE   0 0 24,000
SERVICENOW INC COM 81762P102 251 450 SH   SOLE   0 0 450
NVIDIA CORPORATION COM 67066H104 1,491 5,465 SH   SOLE   0 0 5,465
PARAMOUNT GLOBAL CLASS B COM 92556H206 546 14,450 SH   SOLE   0 0 14,450
PEPSICO INC COM 713448108 670 4,000 SH   SOLE   0 0 4,000
PFIZER INC COM 717081103 2,122 40,980 SH   SOLE   0 0 40,980
PROCTER AND GAMBLE CO COM 742718109 533 3,487 SH   SOLE   0 0 3,487
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 285 9,320 SH   SOLE   0 0 9,320
PERKINELMER INC COM 714046109 523 3,000 SH   SOLE   0 0 3,000
PHILIP MORRIS INTL INC COM 718172109 244 2,600 SH   SOLE   0 0 2,600
PERRIGO CO PLC SHS G97822103 327 8,500 SH   SOLE   0 0 8,500
PHILLIPS 66 COM 718546104 602 6,969 SH   SOLE   0 0 6,969
PIONEER NAT RES CO COM 723787107 350 1,400 SH   SOLE   0 0 1,400
PAYPAL HLDGS INC COM 70450Y103 691 5,975 SH   SOLE   0 0 5,975
INVESCO QQQ TR UNIT SER 1 46090E103 1,155 3,187 SH   SOLE   0 0 3,187
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 354 35,000 SH   SOLE   0 0 35,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 162 10,000 SH   SOLE   0 0 10,000
SHOPIFY INC CL A 82509L107 206 305 SH   SOLE   0 0 305
SIO GENE THERAPIES INC COM 829399104 754 1,126,000 SH   SOLE   0 0 1,126,000
SCHLUMBERGER LTD COM STK 806857108 331 8,020 SH   SOLE   0 0 8,020
VANECK VECTORS TR ETF SEMICONDUCTOR ETF 92189F676 270 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 363 5,000 SH   SOLE   0 0 5,000
SIMON PPPTY GROUP INC NEW COM 828806109 224 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 542 1,201 SH   SOLE   0 0 1,201
CONSTELLATION BRANDS INC CL A 21036P108 550 2,390 SH   SOLE   0 0 2,390
SKYWORKS SOLUTIONS INC COM 83088M102 295 2,210 SH   SOLE   0 0 2,210
AT&T INC COM 00206R102 1,501 63,514 SH   SOLE   0 0 63,514
TARGET CORP COM 87612E106 243 1,144 SH   SOLE   0 0 1,144
TRIMBLE INC COM 896239100 289 4,000 SH   SOLE   0 0 4,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,043 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 734 4,000 SH   SOLE   0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 1,110 2,177 SH   SOLE   0 0 2,177
UNITED PARCEL SERVICE INC CL B 911312106 257 1,197 SH   SOLE   0 0 1,197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 792 8,484 SH   SOLE   0 0 8,484
VALERO ENERGY CORP COM 91913Y100 1,036 10,200 SH   SOLE   0 0 10,200
VIATRIS INC COM 92556V106 557 51,188 SH   SOLE   0 0 51,188
VANGUARD INDEX FDS VALUE ETF 922908744 209 1,413 SH   SOLE   0 0 1,413
VANGUARD INDEX FDS GROWTH ETF 929908736 358 1,245 SH   SOLE   0 0 1,245
VERIZON COMMUNICATIONS INC COM 92343V104 1,511 29,666 SH   SOLE   0 0 29,666
WASTE CONNECTIONS INC COM 94106B101 202 1,444 SH   SOLE   0 0 1,444
WELLS FARGO CO NEW COM 949746101 619 12,768 SH   SOLE   0 0 12,768
WALMART INC COM 931142103 232 1,557 SH   SOLE   0 0 1,557
WILLIS TOWERS WATSON PLC LTD SHS G96629103 357 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 763 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR ENERGY 81369Y506 981 12,835 SH   SOLE   0 0 12,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 494 12,895 SH   SOLE   0 0 12,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,259 7,920 SH   SOLE   0 0 7,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 6,203 SH   SOLE   0 0 6,203
EXXON MOBIL CORP COM 30231G102 1,516 18,359 SH   SOLE   0 0 18,359
SPDR SER TR S&P OILGAS EXPL 78468R556 515 3,824 SH   SOLE   0 0 3,824