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 | 171,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 369,316 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 1,279,777 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 509,837 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
ABBVIE INC | COM | 00287Y109 | 275,545 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 308,522 | 437,000 | SH | SOLE | 0 | 0 | 437,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 493,936 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,109,934 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,836 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ALTRIA GROUP INC | COM | 02209S103 | 447,958 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
AMAZON COM INC | COM | 023135106 | 1,833,300 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMGEN INC | COM | 031162100 | 286,278 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 369,246 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
APPLE INC | COM | 037833100 | 8,581,644 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | |||
ASHLAND INC | COM | 044186104 | 215,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 6,801 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 545,089 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150,035 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
BLACKSTONE INC | COM | 09260D107 | 563,844 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
BOEING CO | COM | 097023105 | 2,116,808 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,111,733 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
CVS HEALTH CORP | COM | 126650100 | 1,753,049 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 217,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 186,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,310,741 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 945,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 706,293 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
CISCO SYS INC | COM | 17275R102 | 300,081 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
CITIGROUP INC | COM NEW | 172967424 | 213,983 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,139,783 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | |||
COCA COLA CO | COM | 191216100 | 660,768 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 231,628 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
COMCAST CORP NEW | CL A | 20030N101 | 278,012 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
CONOCOPHILLIPS | COM | 20825C104 | 587,099 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256,091 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 672,217 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,897 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
CUMMINS INC | COM | 231021106 | 242,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 1,697,195 | 243,500 | SH | SOLE | 0 | 0 | 243,500 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 369,622 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 523,367 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 200,980 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | |||
DISNEY WALT CO | COM | 254687106 | 1,733,568 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | |||
DOW INC | COM | 260557103 | 315,290 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,741 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 330,248 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,704,871 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | |||
META PLATFORMS INC | CL A | 30303M102 | 468,965 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
FEDEX CORP | COM | 31428X106 | 522,025 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,200,880 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,496,286 | 128,657 | SH | SOLE | 0 | 0 | 128,657 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 29,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,089,383 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | |||
GENERAL MLS INC | COM | 370334104 | 716,108 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
GENERAL MTRS CO | COM | 37045V100 | 345,853 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,576,745 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 209,434 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
HOME DEPOT INC | COM | 437076102 | 781,360 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,157,220 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 296,303 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
INTEL CORP | COM | 458140100 | 638,194 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,473,005 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 509,061 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,147,667 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 922,474 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
JOHNSON & JOHNSON | COM | 478160104 | 736,114 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,536,680 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,419,579 | 127,660 | SH | SOLE | 0 | 0 | 127,660 | |||
LILLY ELI & CO | COM | 532457108 | 2,519,540 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 122,879 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | |||
MDU RES GROUP INC | COM | 552690109 | 2,481,660 | 81,795 | SH | SOLE | 0 | 0 | 81,795 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 670,371 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | |||
MARATHON PETE CORP | COM | 56585A102 | 276,310 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
MCDONALDS CORP | COM | 580135101 | 500,707 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
MERCK & CO INC | COM | 58933Y105 | 1,135,424 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | |||
METLIFE INC | COM | 59156R108 | 253,295 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 2,731,324 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | |||
MONDELEZ INTL INC | CL A | 609207105 | 227,610 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 355,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
NEW GOLD INC CDA | COM | 644535106 | 24,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,115,080 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NVIDIA CORP | COM | 67066G104 | 1,191,479 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 214,166 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 666,690 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
PEPSICO INC | COM | 713448108 | 903,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PERKINELMER INC | COM | 714046109 | 420,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 2,172,195 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,444 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
PHILLIPS 66 | COM | 718546104 | 725,443 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
PIONEER NAT RES CO | COM | 723787107 | 339,159 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 728,009 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 431,262 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,860 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 376,931 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 289,486 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 917,123 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 577,697 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,084,568 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 581,399 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 446,716 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
SERVICENOW INC | COM | 81762P102 | 409,625 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
SHOPIFY INC | CL A | 82509L107 | 320,026 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 106,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 60,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 258,456 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SIO GENE THERAPIES INC | COM | 829399104 | 65,250 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 844,446 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
SOUTHERN CO | COM | 842587107 | 357,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
STARBUCKS CORP | COM | 855244109 | 329,910 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 744,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 344,995 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
TEXAS INSTRS INC | COM | 882508104 | 665,506 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
3M CO | COM | 88579Y101 | 720,246 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
TRIMBLE INC | COM | 896239100 | 202,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNDER ARMOUR INC | CL A | 904311107 | 243,840 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 318,868 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312,671 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,238,500 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 542,327 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 224,655 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 789,575 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224,909 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275,977 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 481,188 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,470,907 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 378,956 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | |||
VIATRIS INC | COM | 92556V106 | 853,544 | 76,689 | SH | SOLE | 0 | 0 | 76,689 | |||
WALMART INC | COM | 931142103 | 379,004 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 403,870 | 42,602 | SH | SOLE | 0 | 0 | 42,602 | |||
WELLS FARGO CO NEW | COM | 949746101 | 693,248 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
ZILLOW GRP INC | CL C CAP STK | 98954M200 | 209,365 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |