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 | 316,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 355,605 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 1,215,016 | 76,177 | SH | SOLE | 0 | 0 | 76,177 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 857,199 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | |||
ABBVIE INC | COM | 00287Y109 | 247,230 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ACCELERATE DIAGNOSTS INC | COM | 00430H102 | 301,725 | 372,500 | SH | SOLE | 0 | 0 | 372,500 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 751,920 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 846,003 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 257,666 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
ALTRIA GROUP INC | COM | 02209S103 | 462,694 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMAZON COM INC | COM | 023135106 | 2,844,455 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265,904 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
ANSYS INC | COM | 03662Q105 | 264,216 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 12,074,879 | 62,251 | SH | SOLE | 0 | 0 | 62,251 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 6,598 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 353,387 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042,778 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
BLACKSTONE INC | COM | 09260D107 | 464,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BOEING CO | COM | 097023105 | 1,600,051 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,669,287 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | |||
CVS HEALTH CORP | COM | 126650100 | 1,141,104 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 134,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,063,378 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 952,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 524,762 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
CISCO SYS INC | COM | 17275R102 | 336,860 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
CITIGROUP INC | COM NEW | 172967424 | 217,815 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 924,314 | 55,150 | SH | SOLE | 0 | 0 | 55,150 | |||
COCA COLA CO | COM | 191216100 | 511,197 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | |||
COMCAST CORP NEW | CL A | 20030N101 | 326,168 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 463,032 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 264,616 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,059,332 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 362,769 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
CUMMINS INC | COM | 231021106 | 245,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 1,023,237 | 192,700 | SH | SOLE | 0 | 0 | 192,700 | |||
DIMENSIONAL ETF TR | US EQUITY ETF | 25434V401 | 427,805 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
DIMENSIONAL ETF TR | US SMALL CAP ETF | 25434V500 | 593,594 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
DIMENSIONAL ETF TR | US MKTWIDE VALUE | 25434V724 | 238,430 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
DISNEY WALT CO | COM | 254687106 | 1,712,265 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | |||
DOW INC | COM | 260557103 | 273,330 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,325 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 258,041 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,653,951 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | |||
META PLATFORMS INC | CL A | 30303M102 | 747,583 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
FANNIE MAE ASSN | COM ASSN | 313586109 | 11,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FEDEX CORP | COM | 31428X106 | 623,221 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,856,908 | 77,890 | SH | SOLE | 0 | 0 | 77,890 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,766,466 | 116,753 | SH | SOLE | 0 | 0 | 116,753 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 36,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 627,963 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,413,962 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | |||
GENERAL MLS INC | COM | 370334104 | 519,516 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
GENERAL MTRS CO | COM | 37045V100 | 316,115 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,022,532 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 214,767 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
HEXCEL CORP NEW | COM | 428291108 | 228,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HOME DEPOT INC | COM | 437076102 | 535,618 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,058,250 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
INTEL CORP | COM | 458140100 | 723,924 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536,139 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 372,177 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 1,267,111 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 115,712 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 814,755 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
JOHNSON & JOHNSON | COM | 478160104 | 592,991 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 797,910 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,213,355 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | |||
LILLY ELI & CO | COM | 532457108 | 2,868,808 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
LUCID GROUP INC | COM | 549498103 | 254,930 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
MDU RES GROUP INC | COM | 552690109 | 1,552,576 | 74,144 | SH | SOLE | 0 | 0 | 74,144 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 734,677 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | |||
MARATHON PETE CORP | COM | 56585A102 | 311,788 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 422,250 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
MERCK & CO INC | COM | 58933Y105 | 1,233,050 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
MICROSOFT CORP | COM | 594918104 | 3,395,740 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
MONDELEZ INTL INC | CL A | 609207105 | 276,297 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 273,780 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
NETFLIX INC | COM | 64110L106 | 297,331 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEW GOLD INC CDA | COM | 644535106 | 27,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,877,260 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NVIDIA CORP | COM | 67066G104 | 1,995,808 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 360,342 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
PEPSICO INC | COM | 713448108 | 740,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
REVVITY INC | COM | 714046109 | 356,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 1,349,332 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 217,595 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
PHILLIPS 66 | COM | 718546104 | 664,878 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
PIONEER NAT RES CO | COM | 723787107 | 565,699 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 541,594 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 689,724 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648,519 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 331,608 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 236,513 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220,460 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341,116 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 741,488 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 896,456 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,624,909 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
SELECT SECTOR SPDR TR | COMMUNCATION | 81369Y852 | 723,364 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 414,800 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 62,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 58,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236,877 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
SNOWFLAKE INC | CL A | 833445109 | 962,259 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
SOUTHERN CO | COM | 842587107 | 362,490 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,009,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 720,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3M CO | COM | 88579Y101 | 357,519 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
TRIMBLE INC | COM | 896239100 | 211,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNDER ARMOUR INC | CL A | 904311107 | 93,860 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 278,136 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,010 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122,775 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 321,167 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
VALVOLINE INC | COM | 92047W101 | 205,930 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 337,082 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 990,641 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366,433 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,637,419 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 343,258 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
VIATRIS INC | COM | 92556V106 | 235,651 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | |||
WALMART INC | COM | 931142103 | 355,805 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 613,733 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 206,391 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 419,159 | 9,821 | SH | SOLE | 0 | 0 | 9,821 |