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 | 1,729,109 | 115,120 | SH | SOLE | 0 | 0 | 115,120 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 849,731 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | |||
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 | 765,598 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 876,074 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 755,501 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
ALTRIA GROUP INC | COM | 02209S103 | 429,499 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMAZON COM INC | COM | 023135106 | 3,411,265 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,545 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
AMGEN INC | COM | 031162100 | 225,758 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ANSYS INC | COM | 03662Q105 | 238,040 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 11,316,347 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 5,165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 465,975 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,281,397 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
BLACKSTONE INC | COM | 09260D107 | 755,873 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
BOEING CO | COM | 097023105 | 1,586,619 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
B & G FOODS INC NEW | COM | 05508R106 | 464,830 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,660,118 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | |||
CVS HEALTH CORP | COM | 126650100 | 1,366,603 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | |||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 116,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,439,245 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
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 | 646,658 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
CISCO SYS INC | COM | 17275R102 | 357,579 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
CITIGROUP INC | COM NEW | 172967424 | 262,821 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,055,807 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | |||
COCA COLA CO | COM | 191216100 | 603,346 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
COMCAST CORP NEW | CL A | 20030N101 | 348,069 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 655,273 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
CONSTELLATION BRANDS INC CL | CL A | 21036P108 | 370,747 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,295,831 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
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 | 1,027,950 | 231,000 | SH | SOLE | 0 | 0 | 231,000 | |||
DEERE & CO | COM | 244199105 | 207,559 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207,200 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
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 | 2,117,722 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | |||
DOMO INC | COM CL B | 257554105 | 98,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DOW INC | COM | 260557103 | 316,166 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290,199 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 344,009 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,189,776 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,378,864 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
FANNIE MAE ASSN | COM ASSN | 313586109 | 15,475 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FEDEX CORP | COM | 31428X106 | 794,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,659,722 | 106,645 | SH | SOLE | 0 | 0 | 106,645 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,692,300 | 136,256 | SH | SOLE | 0 | 0 | 136,256 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 32,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 866,612 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,575,872 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | |||
GENERAL MLS INC | COM | 370334104 | 529,411 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
GENERAL MTRS CO | COM | 37045V100 | 243,912 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,100,243 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 218,443 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
HOME DEPOT INC | COM | 437076102 | 883,654 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
HONEYWELL INTL INC | COM | 438516106 | 997,596 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
INTEL CORP | COM | 458140100 | 805,165 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,031,544 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 439,828 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 1,704,649 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 111,438 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,042,549 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
JOHNSON & JOHNSON | COM | 478160104 | 698,205 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,120,930 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,242,292 | 36,929 | SH | SOLE | 0 | 0 | 36,929 | |||
LILLY ELI & CO | COM | 532457108 | 3,739,049 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
LUCID GROUP INC | COM | 549498103 | 357,760 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
MDU RES GROUP INC | COM | 552690109 | 1,616,242 | 82,546 | SH | SOLE | 0 | 0 | 82,546 | |||
MARATHON PETE CORP | COM | 56585A102 | 404,683 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 517,660 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
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 | 3,517,416 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
MONDELEZ INTL INC | CL A | 609207105 | 269,550 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 234,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
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 | 2,280,653 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 220,592 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 292,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PEPSICO INC | COM | 713448108 | 847,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
REVVITY INC | COM | 714046109 | 332,100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 1,376,995 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | |||
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 | 927,050 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 695,695 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 227,018 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
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 | 909,775 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
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 | 794,381 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 473,785 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
SERVICENOW INC | COM | 81762P102 | 282,275 | 505 | SH | SOLE | 0 | 0 | 505 | |||
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 | 1,112,624 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
SOUTHERN CO | COM | 842587107 | 333,955 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
STARBUCKS CORP | COM | 855244109 | 303,707 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 869,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 274,054 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
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 | 480,073 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,338,120 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 529,712 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 320,986 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,111,950 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
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 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462,479 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,359,168 | 72,791 | SH | SOLE | 0 | 0 | 72,791 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 351,848 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | |||
WALMART INC | COM | 931142103 | 697,916 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 610,951 | 56,257 | SH | SOLE | 0 | 0 | 56,257 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 564,756 | 13,822 | SH | SOLE | 0 | 0 | 13,822 |