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
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