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
ADVANCED MICRO DEVICES INC COM 007903107 629 8,226 SH   SOLE   0 0 8,226
AMAZON COM INC COM 023135106 1,372 12,915 SH   SOLE   0 0 12,915
AMERICAN ELECTRIC POWER INC COM 025537101 288 3,000 SH   SOLE   0 0 3,000
AMGEN INC COM 031162100 405 1,665 SH   SOLE   0 0 1,665
ANNALY CAPITAL MANAGEMNT INC REIT COM 035710409 142 24,000 SH   SOLE   0 0 24,000
APPLE INC COM 037833100 8,515 62,278 SH   SOLE   0 0 62,278
ASHLAND GLOBAL HLDGS INC COM 044186104 206 2,000 SH   SOLE   0 0 2,000
AVINO SILVER & GOLD MINES LTD COM 053906103 5 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 394 12,656 SH   SOLE   0 0 12,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 877 3,214 SH   SOLE   0 0 3,214
BOEING CO COM 097023105 1,272 9,300 SH   SOLE   0 0 9,300
BRISTOL MYERS SQUIBB CO COM 110122108 2,107 27,368 SH   SOLE   0 0 27,368
CVS HEALTH CORP COM 126650100 1,675 18,073 SH   SOLE   0 0 18,073
CATERPILLAR INC COM 149123101 775 4,333 SH   SOLE   0 0 4,333
CHESAPEAKE UTILS CORP COM 165303108 1,036 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP NEW COM 166764100 483 3,335 SH   SOLE   0 0 3,335
CITIGROUP INC COM NEW 172967424 235 5,106 SH   SOLE   0 0 5,106
CLEVELAND-CLIFFS INC NEW COM 185899101 838 54,500 SH   SOLE   0 0 54,500
COCA COLA CO COM 191216100 546 8,685 SH   SOLE   0 0 8,685
DISNEY WALT CO COM 254687106 986 10,447 SH   SOLE   0 0 10,447
DOW INC COM 260557103 207 4,015 SH   SOLE   0 0 4,015
FORD MTR CO DEL COM 345370860 1,205 108,277 SH   SOLE   0 0 108,277
GENERAL ELECTRIC CO COM NEW 369604301 1,532 24,062 SH   SOLE   0 0 24,062
GENERAL MLS INC COM 370334104 535 7,090 SH   SOLE   0 0 7,090
HOME DEPOT INC COM 437076102 425 1,548 SH   SOLE   0 0 1,548
HONEYWELL INTL INC COM 438516106 921 5,300 SH   SOLE   0 0 5,300
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 257 5,350 SH   SOLE   0 0 5,350
INTEL CORP COM 458140100 639 17,094 SH   SOLE   0 0 17,094
INTERNATIONAL BUSINESS MACHS COM 459200101 1,614 11,430 SH   SOLE   0 0 11,430
INTERNATIONAL PAPER CO COM 460146103 510 12,200 SH   SOLE   0 0 12,200
JOHNSON & JOHNSON COM 478160101 562 3,167 SH   SOLE   0 0 3,167
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 201 9,338 SH   SOLE   0 0 9,338
KRAFT HEINZ CO COM 500754106 1,374 36,016 SH   SOLE   0 0 36,016
LILLY ELI & CO COM 532457108 1,968 6,070 SH   SOLE   0 0 6,070
LUMEN TECHNOLOGIES INC COM 550241103 340 31,207 SH   SOLE   0 0 31,207
MDU RES GROUP INC COM 552690109 1,926 71,343 SH   SOLE   0 0 71,343
MP MATERIALS CORP COM CL A 553368101 730 22,760 SH   SOLE   0 0 22,760
MCDONALDS CORP COM 580135101 358 1,450 SH   SOLE   0 0 1,450
MICROSOFT CORP COM 594918104 2,229 8,678 SH   SOLE   0 0 8,678
MONDELEZ INTL INC CL A 609207105 212 3,415 SH   SOLE   0 0 3,415
MONTROSE ENVIRONMENTAL GROUP COM 615111101 233 6,900 SH   SOLE   0 0 6,900
NEW GOLD INC CDA COM 644535106 21 20,000 SH   SOLE   0 0 20,000
PEPSICO INC COM 713448108 667 4,000 SH   SOLE   0 0 4,000
PERKINELMER INC COM 714046109 427 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103 2,023 38,581 SH   SOLE   0 0 38,581
PHILIP MORRIS INTL INC COM 718172109 257 2,600 SH   SOLE   0 0 2,600
PHILLIPS 66 COM 718546104 571 6,969 SH   SOLE   0 0 6,969
PIONEER NAT RES CO COM 723787107 312 1,400 SH   SOLE   0 0 1,400
PROCTER AND GAMBLE CO COM 742718109 511 3,553 SH   SOLE   0 0 3,553
SCHLUMBERGER LTD COM STK 806857108 219 6,120 SH   SOLE   0 0 6,120
SIO GENE THERAPIES INC COM 829399104 265 737,000 SH   SOLE   0 0 737,000
SNOWFLAKE INC CL A 833445109 431 3,100 SH   SOLE   0 0 3,100
SOUTHERN CO COM 842587107 357 5,000 SH   SOLE   0 0 5,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 327 35,000 SH   SOLE   0 0 35,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 818 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 615 4,000 SH   SOLE   0 0 4,000
TRIMBLE INC COM 896239100 233 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SERVICE INC CL B 911312106 219 1,198 SH   SOLE   0 0 1,198
VANGUARD INDEX FDS GROWTH ETF 929908736 277 1,245 SH   SOLE   0 0 1,245
WARNER BROS DISCOVERY INC COM SER A 934423104 392 29,215 SH   SOLE   0 0 29,215
WELLS FARGO CO NEW COM 949746101 496 12,669 SH   SOLE   0 0 12,669
INVESCO QQQ TR UNIT SER 1 46090E103 893 3,187 SH   SOLE   0 0 3,187
AT&T INC COM 00206R102 1,314 62,714 SH   SOLE   0 0 62,714
ARK ETF TR INNOVATION ETF 00214Q104 572 14,340 SH   SOLE   0 0 14,340
ABBVIE INC COM 00287Y109 226 1,475 SH   SOLE   0 0 1,475
ACCELERATE DIAGNOSTICS INC COM 00430H102 579 583,500 SH   SOLE   0 0 583,500
ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 1,411 12,415 SH   SOLE   0 0 12,415
ALTRIA GROUP INC COM 02209S103 434 10,400 SH   SOLE   0 0 10,400
ANHEUSER BUSH INBEV SA/NV SPONSORED ADR 03524A108 413 7,650 SH   SOLE   0 0 7,650
BLACKSTONE INC COM 09260D107 465 5,100 SH   SOLE   0 0 5,100
CATALYST PHARMACEUTICALS INC COM 14888U101 70 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 489 SH   SOLE   0 0 489
CISCO SYS INC COM 17275R102 300 7,027 SH   SOLE   0 0 7,027
COMCAST CORP NEW CL A 20030N101 312 7,950 SH   SOLE   0 0 7,950
CONOCOPHILLIPS COM 20825C104 356 3,968 SH   SOLE   0 0 3,968
CONSTELLATION BRANDS INC CL A 21036P108 277 1,190 SH   SOLE   0 0 1,190
COSTCO WHSL CORP NEW COM 22160K105 520 1,085 SH   SOLE   0 0 1,085
CROWDSTRIKE HLDGS INC CL A 22788C105 337 2,000 SH   SOLE   0 0 2,000
DADA NEXUS LTD ADS 23344D108 1,965 242,300 SH   SOLE   0 0 242,300
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 403 9,883 SH   SOLE   0 0 9,883
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 380 7,917 SH   SOLE   0 0 7,917
DUKE ENERGY CORP COM NEW COM NEW 26441C204 228 2,124 SH   SOLE   0 0 2,124
DUPONT DE NEMOURS INC COM 26614N102 210 3,782 SH   SOLE   0 0 3,782
ECOFIN SUSTAINABLE & SOCIAL COM SH BEN INT 27901F109 166 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102 1,307 15,262 SH   SOLE   0 0 15,262
META PLATFORMS INC CL A 30303M102 355 2,200 SH   SOLE   0 0 2,200
FEDEX CORP COM 31428X106 567 2,500 SH   SOLE   0 0 2,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 965 25,318 SH   SOLE   0 0 25,318
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 193 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100 431 13,578 SH   SOLE   0 0 13,578
GLACIER BANCORP INC NEW COM 37637Q105 1,371 28,905 SH   SOLE   0 0 28,905
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 7,700 SH   SOLE   0 0 7,700
JPMORGAN CHASE & CO COM 46625H100 579 5,143 SH   SOLE   0 0 5,143
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,110 113,480 SH   SOLE   0 0 113,480
MERCK & CO INC COM 58933Y105 933 10,233 SH   SOLE   0 0 10,233
METLIFE INC COM 59156R108 220 3,500 SH   SOLE   0 0 3,500
NEXTERA ENERGY INC COM 65339F101 1,960 25,300 SH   SOLE   0 0 25,300
NVIDIA CORPORATION COM 67066H104 942 6,215 SH   SOLE   0 0 6,215
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 138 26,569 SH   SOLE   0 0 26,569
PAYPAL HLDGS INC COM 70450Y103 520 7,450 SH   SOLE   0 0 7,450
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 216 8,400 SH   SOLE   0 0 8,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 453 1,201 SH   SOLE   0 0 1,201
SPDR SER TR S&P OILGAS EXPL 78468R556 385 3,224 SH   SOLE   0 0 3,224
SELECT SECTOR SPDR TR ENERGY 81369Y506 698 9,755 SH   SOLE   0 0 9,755
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 417 13,260 SH   SOLE   0 0 13,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,019 8,020 SH   SOLE   0 0 8,020
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 611 11,265 SH   SOLE   0 0 11,265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 6,204 SH   SOLE   0 0 6,204
SERVICENOW INC COM 81762P102 238 500 SH   SOLE   0 0 500
SHOPIFY INC CL A 82509L107 287 9,200 SH   SOLE   0 0 9,200
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 100 10,000 SH   SOLE   0 0 10,000
SKYWORKS SOLUTIONS INC COM 83088M102 205 2,210 SH   SOLE   0 0 2,210
3M CO COM 88579Y103 564 4,355 SH   SOLE   0 0 4,355
UNITEDHEALTH GROUP INC COM 91324P102 1,118 2,177 SH   SOLE   0 0 2,177
VALERO ENERGY CORP COM 91913Y100 391 3,675 SH   SOLE   0 0 3,675
VANECK VECTORS TR ETF SEMICONDUCTOR ETF 92189F676 204 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 655 8,484 SH   SOLE   0 0 8,484
VERIZON COMMUNICATIONS INC COM 92343V104 1,526 30,068 SH   SOLE   0 0 30,068
PARAMOUNT GLOBAL CLASS B COM 92556H206 307 12,450 SH   SOLE   0 0 12,450
VIATRIS INC COM 92556V106 646 61,688 SH   SOLE   0 0 61,688
WILLIS TOWERS WATSON PLC LTD SHS G96629103 298 1,510 SH   SOLE   0 0 1,510
PERRIGO CO PLC SHS G97822103 365 9,000 SH   SOLE   0 0 9,000