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 | 355,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 315,530 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 1,638,989 | 109,120 | SH | SOLE | 0 | 0 | 109,120 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 730,721 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
ABBVIE INC | COM | 00287Y109 | 273,525 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H201 | 207,863 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,778 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 745,964 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 359,951 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ALTRIA GROUP INC | COM | 02209S103 | 429,499 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMAZON COM INC | COM | 023135106 | 3,029,905 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,545 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
ANSYS INC | COM | 03662Q105 | 238,040 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 10,973,927 | 64,096 | SH | SOLE | 0 | 0 | 64,096 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 5,165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 356,455 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,071,217 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
BLACKSTONE INC | COM | 09260D107 | 541,593 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
BOEING CO | COM | 097023105 | 1,299,099 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
B & G FOODS INC NEW | COM | 05508R106 | 365,930 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,485,998 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | |||
CVS HEALTH CORP | COM | 126650100 | 1,157,143 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | |||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 116,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,166,245 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215,072 | 489 | SH | SOLE | 0 | 0 | 489 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 782,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 511,762 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
CISCO SYS INC | COM | 17275R102 | 357,579 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
CITIGROUP INC | COM NEW | 172967424 | 201,126 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 868,247 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | |||
COCA COLA CO | COM | 191216100 | 491,386 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
COMCAST CORP NEW | CL A | 20030N101 | 348,069 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 535,473 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
CONSTELLATION BRANDS INC CL | CL A | 21036P108 | 370,747 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,126,343 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,049 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
CUMMINS INC | COM | 231021106 | 228,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 938,950 | 211,000 | SH | SOLE | 0 | 0 | 211,000 | |||
DIMENSIONAL ETF TR | US EQUITY ETF | 25434V401 | 413,504 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
DIMENSIONAL ETF TR | US SMALL CAP ETF | 25434V500 | 558,074 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | |||
DISNEY WALT CO | COM | 254687106 | 1,712,472 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | |||
DOMO INC | COM CL B | 257554105 | 98,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DOW INC | COM | 260557103 | 264,606 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,939 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 269,419 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,013,406 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,228,759 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
FANNIE MAE ASSN | COM ASSN | 313586109 | 15,475 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FEDEX CORP | COM | 31428X106 | 662,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,435,262 | 97,645 | SH | SOLE | 0 | 0 | 97,645 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,443,900 | 116,256 | SH | SOLE | 0 | 0 | 116,256 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 32,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 798,572 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,354,772 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | |||
GENERAL MLS INC | COM | 370334104 | 433,426 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
GENERAL MTRS CO | COM | 37045V100 | 243,912 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,014,743 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 218,443 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
HOME DEPOT INC | COM | 437076102 | 641,926 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
HONEYWELL INTL INC | COM | 438516106 | 942,174 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
INTEL CORP | COM | 458140100 | 716,290 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,610,644 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 333,418 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 1,346,379 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 111,438 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 825,019 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
JOHNSON & JOHNSON | COM | 478160104 | 542,455 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 876,780 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,141,372 | 33,929 | SH | SOLE | 0 | 0 | 33,929 | |||
LILLY ELI & CO | COM | 532457108 | 3,309,345 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
LUCID GROUP INC | COM | 549498103 | 285,090 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
MDU RES GROUP INC | COM | 552690109 | 1,420,442 | 72,546 | SH | SOLE | 0 | 0 | 72,546 | |||
MARATHON PETE CORP | COM | 56585A102 | 404,683 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 385,940 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
MERCK & CO INC | COM | 58933Y105 | 1,109,398 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
METLIFE INC | COM | 59156R108 | 220,185 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 3,296,391 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
MONDELEZ INTL INC | CL A | 609207105 | 269,550 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
NETFLIX INC | COM | 64110L106 | 254,880 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEW GOLD INC CDA | COM | 644535106 | 22,753 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,449,437 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NVIDIA CORP | COM | 67066G104 | 2,019,659 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 292,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PEPSICO INC | COM | 713448108 | 677,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
REVVITY INC | COM | 714046109 | 332,100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 1,211,145 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 206,361 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
PHILLIPS 66 | COM | 718546104 | 837,585 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
PIONEER NAT RES CO | COM | 723787107 | 651,590 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 520,663 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 631,815 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 380,720 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 257,395 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 384,289 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 819,385 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 957,094 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,538,536 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 728,811 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 414,855 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 61,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 44,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 210,983 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
SNOWFLAKE INC | CL A | 833445109 | 883,469 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
SOUTHERN CO | COM | 842587107 | 333,955 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 869,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 202,678 | 810 | SH | SOLE | 0 | 0 | 810 | |||
TEXAS INSTRS INC | COM | 882508104 | 636,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 49,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
3M CO | COM | 88579Y101 | 371,898 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
TRIMBLE INC | COM | 896239100 | 215,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNDER ARMOUR INC | CL A | 904311107 | 89,050 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 257,506 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 277,442 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,237,282 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 388,002 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 320,986 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,031,630 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,018 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352,641 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,261,938 | 69,791 | SH | SOLE | 0 | 0 | 69,791 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 235,748 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | |||
WALMART INC | COM | 931142103 | 362,063 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 545,791 | 50,257 | SH | SOLE | 0 | 0 | 50,257 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 401,316 | 9,822 | SH | SOLE | 0 | 0 | 9,822 |