The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 303 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
AT&T INC | COM | 00206R102 | 985 | 64,215 | SH | SOLE | 0 | 0 | 64,215 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 540 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
ABBVIE INC | COM | 00287Y109 | 229 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 761 | 500,500 | SH | SOLE | 0 | 0 | 500,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 526 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 993 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMAZON COM INC | COM | 023135106 | 1,468 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 285 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 278 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
APPLE INC | COM | 037833100 | 8,608 | 62,288 | SH | SOLE | 0 | 0 | 62,288 | ||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 379 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
BLACKSTONE INC | COM | 09260D107 | 427 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BOEING CO | COM | 097023105 | 1,137 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,889 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
CVS HEALTH CORP | COM | 126650100 | 1,715 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
CATERPILLAR INC | COM | 149123101 | 736 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 923 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 479 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
CITIGROUP INC | COM NEW | 172967424 | 207 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 793 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
COCA COLA CO | COM | 191216100 | 487 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
CUMMINS INC | COM | 231021106 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,198 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
DOW INC | COM | 260557103 | 223 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
FORD MTR CO DEL | COM | 345370860 | 1,187 | 105,980 | SH | SOLE | 0 | 0 | 105,980 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,466 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
GENERAL MLS INC | COM | 370334104 | 543 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
HOME DEPOT INC | COM | 437076102 | 448 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
HONEYWELL INTL INC | COM | 438516106 | 885 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ICAHN ENTERPRISES LP | DEPOSITORY UNIT | 451100101 | 291 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
INTEL CORP | COM | 458140100 | 514 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,305 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 387 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 517 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,164 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
LILLY ELI & CO | COM | 532457108 | 1,978 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 103 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
MDU RES GROUP INC | COM | 552690109 | 1,957 | 71,544 | SH | SOLE | 0 | 0 | 71,544 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 589 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 2,152 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 219 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 653 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PERKINELMER INC | COM | 714046109 | 361 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 1,658 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PHILLIPS 66 | COM | 718546104 | 563 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
PIONEER NAT RES CO | COM | 723787107 | 303 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 462 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 212 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 155 | 552,000 | SH | SOLE | 0 | 0 | 552,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 688 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SOUTHERN CO | COM | 842587107 | 340 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SWEDISH EXPT CR CORP | ROG AGR ETN22 | 870297603 | 309 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 686 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 623 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
TRIMBLE INC | COM | 896239100 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 73 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 221 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
WALMART INC | COM | 931142103 | 202 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 397 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
WELLS FARGO CO NEW | COM | 949746101 | 510 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 281 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 288 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,104 | 233,300 | SH | SOLE | 0 | 0 | 233,300 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 384 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 368 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
META PLATFORMS INC | CL A | 30303M102 | 299 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FEDEX CORP | COM | 31428X106 | 371 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,038 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 429 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,420 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 905 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 558 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 947 | 114,480 | SH | SOLE | 0 | 0 | 114,480 | ||
MARATHON PETE CORP | COM | 56585A102 | 236 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
MERCK & CO INC | COM | 58933Y105 | 881 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,984 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 870 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 283 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SPDR SER TR | S&P OILGAS EXPL | 78468R556 | 352 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 686 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 453 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 970 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 492 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 350 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
SERVICENOW INC | COM | 81762P102 | 208 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SHOPIFY INC | CL A | 82509L107 | 248 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 586 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 355 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 632 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,310 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 237 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VIATRIS INC | COM | 92556V106 | 517 | 60,688 | SH | SOLE | 0 | 0 | 60,688 |