The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 11,180 62,961 SH   SOLE   0 0 62,961
AMERICAN ELECTRIC POWER INC COM 025537101 267 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 662 4,600 SH   SOLE   0 0 4,600
AMGEN INC COM 031162100 970 4,310 SH   SOLE   0 0 4,310
AMAZON COM INC COM 023135106 1,807 542 SH   SOLE   0 0 542
ANSYS INC COM 03662Q105 321 800 SH   SOLE   0 0 800
ASHLAND GLOBAL HOLDINGS INC COM 044186104 215 2,000 SH   SOLE   0 0 2,000
AVINO SILVER & GOLD MINES LTD COM 053906103 9 10,000 SH   SOLE   0 0 10,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,093 400,900 SH   SOLE   0 0 400,900
BOEING CO COM 097023105 1,547 7,685 SH   SOLE   0 0 7,685
ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 1,285 10,815 SH   SOLE   0 0 10,815
BK OF AMERICA CORP COM 060505104 563 12,654 SH   SOLE   0 0 12,654
BLACKLINE INC COM 09239B109 207 2,000 SH   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,725 27,668 SH   SOLE   0 0 27,668
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 991 3,314 SH   SOLE   0 0 3,314
ANHEUSER BUSH INBEV SA/NV SPONSORED ADR 03524A108 536 8,850 SH   SOLE   0 0 8,850
BLACKSTONE INC COM 09260D107 660 5,100 SH   SOLE   0 0 5,100
CITIGROUP INC COM NEW 172967424 308 5,106 SH   SOLE   0 0 5,106
CATERPILLAR INC COM 149123101 679 3,283 SH   SOLE   0 0 3,283
CHARTER COMMUNICATIONS INC N CL A 16119P108 319 489 SH   SOLE   0 0 489
CLEVELAND-CLIFFS INC NEW COM 185899101 1,951 89,600 SH   SOLE   0 0 89,600
COMCAST CORP NEW CL A 20030N101 400 7,950 SH   SOLE   0 0 7,950
CUMMINS INC COM 231021106 222 1,016 SH   SOLE   0 0 1,016
COINBASE GLOBAL INC COM CL A 19260Q107 347 1,375 SH   SOLE   0 0 1,375
CONOCOPHILLIPS COM 20825C104 286 3,967 SH   SOLE   0 0 3,967
COSTCO WHSL CORP NEW COM 22160K105 593 1,045 SH   SOLE   0 0 1,045
CHESAPEAKE UTILS CORP COM 165303108 1,166 8,000 SH   SOLE   0 0 8,000
CATALYST PHARMACEUTICALS INC COM 14888U101 68 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 389 1,900 SH   SOLE   0 0 1,900
CISCO SYS INC COM 17275R102 423 6,676 SH   SOLE   0 0 6,676
CVS HEALTH CORP COM 126650100 1,926 18,672 SH   SOLE   0 0 18,672
CHEVRON CORP NEW COM 166764100 388 3,303 SH   SOLE   0 0 3,303
DADA NEXUS LTD ADS 23344D108 1,761 133,800 SH   SOLE   0 0 133,800
DUPONT DE NEMOURS INC COM 26614N102 306 3,782 SH   SOLE   0 0 3,782
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 517 8,617 SH   SOLE   0 0 8,617
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 511 9,883 SH   SOLE   0 0 9,883
DISNEY WALT CO COM 254687106 1,163 7,507 SH   SOLE   0 0 7,507
DOW INC COM 260557103 228 4,015 SH   SOLE   0 0 4,015
WISDOMTREE TR US DIVID EX FNCL 97717W406 202 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 223 2,124 SH   SOLE   0 0 2,124
EASTMAN CHEM CO COM 277432100 242 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 2,511 120,874 SH   SOLE   0 0 120,874
META PLATFORMS INC CL A 30303M102 740 2,200 SH   SOLE   0 0 2,200
FEDEX CORP COM 31428X106 647 2,500 SH   SOLE   0 0 2,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,030 25,314 SH   SOLE   0 0 25,314
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 289 10,000 SH   SOLE   0 0 10,000
GLACIER BANCORP INC NEW COM 37637Q105 1,639 28,905 SH   SOLE   0 0 28,905
GENERAL ELECTRIC CO COM NEW 369604301 2,442 25,851 SH   SOLE   0 0 25,851
GILEAD SCIENCES INC COM 375558103 341 4,700 SH   SOLE   0 0 4,700
GENERAL MLS INC COM 370334104 478 7,090 SH   SOLE   0 0 7,090
GENERAL MTRS CO COM 37045V100 807 13,758 SH   SOLE   0 0 13,758
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 7,700 SH   SOLE   0 0 7,700
HOME DEPOT INC COM 437076102 588 1,418 SH   SOLE   0 0 1,418
HONEYWELL INTL INC COM 438516106 1,084 5,200 SH   SOLE   0 0 5,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,602 11,985 SH   SOLE   0 0 11,985
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 223 4,500 SH   SOLE   0 0 4,500
INTEL CORP COM 458140100 808 15,693 SH   SOLE   0 0 15,693
INTERNATIONAL PAPER CO COM 460146103 712 15,150 SH   SOLE   0 0 15,150
JOHNSON & JOHNSON COM 478160104 550 3,216 SH   SOLE   0 0 3,216
JPMORGAN CHASE & CO COM 46625H100 521 3,293 SH   SOLE   0 0 3,293
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 927 51,215 SH   SOLE   0 0 51,215
KRAFT HEINZ CO COM 500754106 1,424 39,666 SH   SOLE   0 0 39,666
COCA COLA CO COM 191216100 416 7,034 SH   SOLE   0 0 7,034
LILLY ELI & CO COM 532457108 1,677 6,070 SH   SOLE   0 0 6,070
LUMEN TECHNOLOGIES INC COM 550241103 417 33,207 SH   SOLE   0 0 33,207
MCDONALDS CORP COM 580135101 389 1,450 SH   SOLE   0 0 1,450
MONDELEZ INTL INC CL A 609207105 226 3,415 SH   SOLE   0 0 3,415
MDU RES GROUP INC COM 552690109 2,279 73,891 SH   SOLE   0 0 73,891
MONTROSE ENVIRONMENTAL GROUP COM 615111101 543 7,700 SH   SOLE   0 0 7,700
METLIFE INC COM 59156R108 219 3,500 SH   SOLE   0 0 3,500
3M CO COM 88579Y101 650 3,660 SH   SOLE   0 0 3,660
ALTRIA GROUP INC COM 02209S103 360 7,600 SH   SOLE   0 0 7,600
MP MATERIALS CORP COM CL A 553368101 1,209 26,610 SH   SOLE   0 0 26,610
MERCK & CO INC COM 58933Y105 619 8,083 SH   SOLE   0 0 8,083
MICROSOFT CORP COM 594918104 2,895 8,608 SH   SOLE   0 0 8,608
MATCH GROUP INC NEW COM 57667L107 343 2,590 SH   SOLE   0 0 2,590
NEXTERA ENERGY INC COM 65339F101 2,269 24,300 SH   SOLE   0 0 24,300
NEWMONT CORP COM 651639106 205 3,300 SH   SOLE   0 0 3,300
NETFLIX INC COM 64110L106 407 675 SH   SOLE   0 0 675
NEW GOLD INC CDA COM 644535106 30 20,000 SH   SOLE   0 0 20,000
NIKE INC CL B 654106103 285 1,710 SH   SOLE   0 0 1,710
ANNALY CAPITAL MANAGEMNT INC COM 035710409 188 24,000 SH   SOLE   0 0 24,000
SERVICENOW INC COM 81762P102 308 475 SH   SOLE   0 0 475
NVIDIA CORPORATION COM 67066G104 1,565 5,320 SH   SOLE   0 0 5,320
PEPSICO INC COM 713448108 695 4,000 SH   SOLE   0 0 4,000
PFIZER INC COM 717081103 2,435 41,229 SH   SOLE   0 0 41,229
PROCTER AND GAMBLE CO COM 742718109 570 3,487 SH   SOLE   0 0 3,487
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 343 9,320 SH   SOLE   0 0 9,320
PERKINELMER INC COM 714046109 603 3,000 SH   SOLE   0 0 3,000
PHILIP MORRIS INTL INC COM 718172109 247 2,600 SH   SOLE   0 0 2,600
PERRIGO CO PLC SHS G97822103 331 8,500 SH   SOLE   0 0 8,500
PHILLIPS 66 COM 718546104 506 6,989 SH   SOLE   0 0 6,989
PAYPAL HLDGS INC COM 70450Y103 438 2,325 SH   SOLE   0 0 2,325
INVESCO QQQ TR UNIT SER 1 46090E103 1,268 3,187 SH   SOLE   0 0 3,187
REPLIGEN CORP COM 759916109 265 1,000 SH   SOLE   0 0 1,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 303 35,000 SH   SOLE   0 0 35,000
BOSTON BEER INC CL A 100557107 242 480 SH   SOLE   0 0 480
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 125 10,000 SH   SOLE   0 0 10,000
SIO GENE THERAPIES INC COM 829399104 1,424 1,104,000 SH   SOLE   0 0 1,104,000
SCHLUMBERGER LTD COM STK 806857108 341 11,370 SH   SOLE   0 0 11,370
VANECK VECTORS TR ETF SEMICONDUCTOR ETF 92189F676 309 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 343 5,000 SH   SOLE   0 0 5,000
SIMON PPPTY GROUP INC NEW COM 828806109 272 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 570 1,201 SH   SOLE   0 0 1,201
CONSTELLATION BRANDS INC CL A 21036P108 625 2,490 SH   SOLE   0 0 2,490
SKYWORKS SOLUTIONS INC COM 83088M102 346 2,230 SH   SOLE   0 0 2,230
AT&T INC COM 00206R102 1,636 66,513 SH   SOLE   0 0 66,513
TARGET CORP COM 87612E106 265 1,144 SH   SOLE   0 0 1,144
TRIMBLE INC COM 896239100 349 4,000 SH   SOLE   0 0 4,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,203 10,000 SH   SOLE   0 0 10,000
TWILIO INC CL A 90138F102 224 850 SH   SOLE   0 0 850
TEXAS INSTRS INC COM 882508104 754 4,000 SH   SOLE   0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 1,093 2,177 SH   SOLE   0 0 2,177
UNITED PARCEL SERVICE INC CL B 911312106 257 1,197 SH   SOLE   0 0 1,197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 819 8,484 SH   SOLE   0 0 8,484
VIACOMCBS INC CL B 92556H206 270 8,950 SH   SOLE   0 0 8,950
VALERO ENERGY CORP COM 91913Y100 1,326 17,650 SH   SOLE   0 0 17,650
VIATRIS INC COM 92556V106 698 51,575 SH   SOLE   0 0 51,575
VANGUARD INDEX FDS VALUE ETF 922908744 208 1,413 SH   SOLE   0 0 1,413
VANGUARD INDEX FDS GROWTH ETF 922908736 400 1,245 SH   SOLE   0 0 1,245
VALVOLINE INC COM 92047W101 205 5,490 SH   SOLE   0 0 5,490
VERIZON COMMUNICATIONS INC COM 92343V104 1,562 30,065 SH   SOLE   0 0 30,065
WELLS FARGO CO NEW COM 949746101 656 13,668 SH   SOLE   0 0 13,668
WALMART INC COM 931142103 225 1,557 SH   SOLE   0 0 1,557
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 861 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR ENERGY 81369Y506 798 14,385 SH   SOLE   0 0 14,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 504 12,895 SH   SOLE   0 0 12,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,367 7,863 SH   SOLE   0 0 7,863
XILINX INC COM 983919101 424 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 6,202 SH   SOLE   0 0 6,202
EXXON MOBIL CORP COM 30231G102 1,129 18,456 SH   SOLE   0 0 18,456
SPDR SER TR S&P OILGAS EXPL 78468R556 427 4,449 SH   SOLE   0 0 4,449
ZILLOW GRP INC CL C CAP STK 98954M200 243 3,800 SH   SOLE   0 0 3,800
ZYNGA INC CL A 98986T108 198 31,000 SH   SOLE   0 0 31,000