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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FTAI AVIATION LTD | SHS | G3730V105 | 279,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 350,894 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 1,303,531 | 67,716 | SH | SOLE | 0 | 0 | 67,716 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 880,219 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | |||
ABBVIE INC | COM | 00287Y109 | 292,444 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 330,750 | 472,500 | SH | SOLE | 0 | 0 | 472,500 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 649,414 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 888,966 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 221,520 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
ALTRIA GROUP INC | COM | 02209S103 | 437,276 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
AMAZON COM INC | COM | 023135106 | 2,609,105 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ANSYS INC | COM | 03662Q105 | 266,240 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 10,406,549 | 63,108 | SH | SOLE | 0 | 0 | 63,108 | |||
ASHLAND INC | COM | 044186104 | 205,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 8,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 346,810 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933,412 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
BLACKSTONE INC | COM | 09260D107 | 447,984 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
BOEING CO | COM | 097023105 | 1,787,053 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,803,238 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | |||
CVS HEALTH CORP | COM | 126650100 | 1,228,422 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 165,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,000,400 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,023,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 544,139 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
CISCO SYS INC | COM | 17275R102 | 340,297 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
CITIGROUP INC | COM NEW | 172967424 | 221,837 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 996,236 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | |||
COCA COLA CO | COM | 191216100 | 526,498 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
COMCAST CORP NEW | CL A | 20030N101 | 301,385 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
CONOCOPHILLIPS | COM | 20825C104 | 422,754 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249,624 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 895,650 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 352,758 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
CUMMINS INC | COM | 231021106 | 238,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 1,474,627 | 174,100 | SH | SOLE | 0 | 0 | 174,100 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 394,672 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 539,226 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 231,380 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
DISNEY WALT CO | COM | 254687106 | 1,737,615 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | |||
DOW INC | COM | 260557103 | 281,336 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,902 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 266,410 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,570,226 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | |||
META PLATFORMS INC | CL A | 30303M102 | 658,074 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
FANNIE MAE ASSN | COM ASSN | 313586109 | 10,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FEDEX CORP | COM | 31428X106 | 574,424 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,611,917 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,470,094 | 116,674 | SH | SOLE | 0 | 0 | 116,674 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 30,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE HEALTHCARE TECHNOLOGIESS I | COMMON STOCK | 36266G107 | 625,122 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,131,839 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
GENERAL MLS INC | COM | 370334104 | 591,669 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
GENERAL MTRS CO | COM | 37045V100 | 337,383 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,214,299 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 212,057 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
HEXCEL CORP NEW | COM | 428291108 | 204,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HOME DEPOT INC | COM | 437076102 | 508,788 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
HONEYWELL INTL INC | COM | 438516106 | 974,712 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 302,504 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
INTEL CORP | COM | 458140100 | 761,147 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,504,913 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 421,902 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,094,371 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 211,274 | 475 | SH | SOLE | 0 | 0 | 475 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 713,968 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
JOHNSON & JOHNSON | COM | 478160104 | 551,386 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,343,666 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 658,886 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | |||
LILLY ELI & CO | COM | 532457108 | 2,100,725 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
LUCID GROUP INC | COM | 549498103 | 237,180 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31,906 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
MDU RES GROUP INC | COM | 552690109 | 2,177,674 | 71,446 | SH | SOLE | 0 | 0 | 71,446 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 628,919 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | |||
MARATHON PETE CORP | COM | 56585A102 | 320,086 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
MCDONALDS CORP | COM | 580135101 | 395,648 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
MERCK & CO INC | COM | 58933Y105 | 1,088,774 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | |||
METLIFE INC | COM | 59156R108 | 202,790 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 3,024,088 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | |||
MONDELEZ INTL INC | CL A | 609207105 | 238,094 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 231,855 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
NETFLIX INC | COM | 64110L106 | 233,199 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEW GOLD INC CDA | COM | 644535106 | 27,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,950,124 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NVIDIA CORP | COM | 67066G104 | 1,667,453 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 369,144 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
PEPSICO INC | COM | 713448108 | 729,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PERKINELMER INC | COM | 714046109 | 399,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 1,522,045 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | |||
PHILLIPS 66 | COM | 718546104 | 706,661 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
PIONEER NAT RES CO | COM | 723787107 | 314,591 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 535,856 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 684,216 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 680,816 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 341,176 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 236,417 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,555 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 764,935 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 745,638 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,361,481 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 644,337 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 428,983 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
SERVICENOW INC | COM | 81762P102 | 257,920 | 555 | SH | SOLE | 0 | 0 | 555 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 83,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 71,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 201,546 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SIO GENE THERAPIES INC | COM | 829399104 | 32,320 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 252,477 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
SNOWFLAKE INC | CL A | 833445109 | 960,455 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
SOUTHERN CO | COM | 842587107 | 347,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 930,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 217,803 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
TESLA INC | COM | 88160R101 | 232,355 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
TEXAS INSTRS INC | COM | 882508104 | 744,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3M CO | COM | 88579Y101 | 394,846 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
TRIMBLE INC | COM | 896239100 | 209,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNDER ARMOUR INC | CL A | 904311107 | 123,370 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 328,936 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,601 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,103,970 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 366,450 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 291,351 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 881,637 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 323,025 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,556,960 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 391,541 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | |||
VIATRIS INC | COM | 92556V106 | 417,085 | 43,356 | SH | SOLE | 0 | 0 | 43,356 | |||
WALMART INC | COM | 931142103 | 377,947 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 653,125 | 43,253 | SH | SOLE | 0 | 0 | 43,253 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 200,817 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO CO NEW | COM | 949746101 | 378,297 | 10,120 | SH | SOLE | 0 | 0 | 10,120 |