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 | (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 |