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 | 464,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 364,212 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 1,923,077 | 114,605 | SH | SOLE | 0 | 0 | 114,605 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 969,892 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | |||
ABBVIE INC | COM | 00287Y109 | 284,370 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H201 | 124,264 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,097,615 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 742,158 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 786,389 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
ALTRIA GROUP INC | COM | 02209S103 | 416,511 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
AMAZON COM INC | COM | 023135106 | 3,963,355 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256,493 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
AMGEN INC | COM | 031162100 | 241,937 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ANSYS INC | COM | 03662Q105 | 290,304 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 12,766,919 | 66,311 | SH | SOLE | 0 | 0 | 66,311 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 510,986 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 5,240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
B & G FOODS INC NEW | COM | 05508R106 | 640,500 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | |||
BANK AMERICA CORP | COM | 060505104 | 566,328 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268,996 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
BLACKSTONE INC | COM | 09260D107 | 916,440 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
BOEING CO | COM | 097023105 | 2,122,407 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,477,882 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | |||
CVS HEALTH CORP | COM | 126650100 | 1,545,161 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 229,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 168,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,544,028 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 845,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 565,316 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
CISCO SYS INC | COM | 17275R102 | 336,068 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
CITIGROUP INC | COM NEW | 172967424 | 334,926 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,305,859 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | |||
COCA COLA CO | COM | 191216100 | 666,506 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
COMCAST CORP NEW | CL A | 20030N101 | 344,223 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 634,957 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366,295 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,488,946 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 271,916 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
CUMMINS INC | COM | 231021106 | 239,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 782,524 | 235,700 | SH | SOLE | 0 | 0 | 235,700 | |||
DEERE & CO | COM | 244199105 | 305,973 | 765 | SH | SOLE | 0 | 0 | 765 | |||
DELTA AIR LILNES INC DEL | COM NEW | 247361702 | 205,173 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,119 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 459,991 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 633,880 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 213,454 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
DISNEY WALT CO | COM | 254687106 | 2,216,492 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
DOMO INC | COM CL B | 257554105 | 102,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DOW INC | COM | 260557103 | 336,279 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319,068 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 354,801 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,794,291 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,507,870 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
FANNIE MAE ASSN | COM ASSN | 313586109 | 26,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FEDEX CORP | COM | 31428X106 | 758,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,332,484 | 108,373 | SH | SOLE | 0 | 0 | 108,373 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,622,003 | 133,060 | SH | SOLE | 0 | 0 | 133,060 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 38,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,126,004 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,758,589 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | |||
GENERAL MLS INC | COM | 370334104 | 538,926 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
GENERAL MTRS CO | COM | 37045V100 | 258,552 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,595,572 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 223,324 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
HEXCEL CORP NEW | COM | 428291108 | 221,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,019,434 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,132,434 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
INTEL CORP | COM | 458140100 | 731,092 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,327,317 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 448,260 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 1,995,634 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 116,730 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,158 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,222,849 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
JOHNSON & JOHNSON | COM | 478160104 | 726,196 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,559,317 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,360,087 | 36,779 | SH | SOLE | 0 | 0 | 36,779 | |||
LILLY ELI & CO | COM | 532457108 | 3,999,531 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
LUCID GROUP INC | COM | 549498103 | 239,970 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | |||
MDU RES GROUP INC | COM | 552690109 | 1,655,705 | 83,621 | SH | SOLE | 0 | 0 | 83,621 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 898,014 | 45,240 | SH | SOLE | 0 | 0 | 45,240 | |||
MARATHON PETE CORP | COM | 56585A102 | 396,715 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 582,642 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
MERCK & CO INC | COM | 58933Y105 | 1,174,825 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
METLIFE INC | COM | 59156R108 | 231,455 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 4,179,731 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 217,617 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
MONDELEZ INTL INC | CL A | 609207105 | 281,318 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 257,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
NETFLIX INC | COM | 64110L106 | 328,644 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEW GOLD INC CDA | COM | 644535106 | 36,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,536,722 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NVIDIA CORP | COM | 67066G104 | 2,546,916 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 203,014 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 368,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PEPSICO INC | COM | 713448108 | 849,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
REVVITY INC | COM | 714046109 | 309,347 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
PFIZER INC | COM | 717081103 | 1,379,197 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,704 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
PHILLIPS 66 | COM | 718546104 | 928,181 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
PIONEER NAT RES CO | COM | 723787107 | 331,855 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 698,996 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 202,929 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,607 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 338,715 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
SALESFORCE INC | COM | 79466L302 | 230,248 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 229,757 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 543,474 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,006,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,124,441 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,858,506 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 880,276 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 718,237 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | |||
SERVICENOW INC | COM | 81762P102 | 356,777 | 505 | SH | SOLE | 0 | 0 | 505 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 54,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 65,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTYY GROUP INC NEW | COM | 828806109 | 299,544 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240,579 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,490,709 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
SOUTHERN CO | COM | 842587107 | 361,819 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
STARBUCKS CORP | COM | 855244109 | 319,542 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,040,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 585,913 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
TEXAS INSTRS INC | COM | 882508104 | 681,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3M CO | COM | 88579Y101 | 472,578 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
TRIMBLE INC | COM | 896239100 | 212,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 387,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 639,529 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389,354 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 485,940 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
VALVOLINE INC | COM | 92047W101 | 206,314 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 387,162 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,290,164 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 198,795 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,908 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,590 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501,274 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,779,481 | 73,726 | SH | SOLE | 0 | 0 | 73,726 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 327,229 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
WALMART INC | COM | 931142103 | 762,850 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 597,006 | 52,461 | SH | SOLE | 0 | 0 | 52,461 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 215,546 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 680,341 | 13,822 | SH | SOLE | 0 | 0 | 13,822 |