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 | 10,976 | 62,861 | SH | SOLE | 0 | 0 | 62,861 | ||
ABBVIE INC | COM | 00287Y109 | 215 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
AMGEN INC | COM | 031162100 | 897 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
AMAZON COM INC | COM | 023135106 | 1,806 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ANSYS INC | COM | 03662Q105 | 254 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 588 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 814 | 565,400 | SH | SOLE | 0 | 0 | 565,400 | ||
BOEING CO | COM | 097023105 | 1,479 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 1,269 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
BK OF AMERICA CORP | COM | 060505104 | 522 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,035 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,170 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ANHEUSER BUSH INBEV SA/NV | SPONSORED ADR | 03524A108 | 459 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
BLACKSTONE INC | COM | 092302107 | 647 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 273 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
CATERPILLAR INC | COM | 149123101 | 999 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 267 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,807 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
CUMMINS INC | COM | 231021106 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 584 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,102 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 454 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 367 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
CVS HEALTH CORP | COM | 166764100 | 1,880 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
CHEVRON CORP NEW | COM | 166764100 | 551 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,089 | 228,800 | SH | SOLE | 0 | 0 | 228,800 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 444 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 484 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
DISNEY WALT CO | COM | 254687106 | 1,038 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
DOW INC | COM | 260557103 | 256 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
DUKE ENERGY CORP COM NEW | COM NEW | 26441C204 | 237 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
EASTMAN CHEM CO | COM | 277432100 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORD MTR CO DEL | COM | 345370860 | 1,817 | 107,475 | SH | SOLE | 0 | 0 | 107,475 | ||
META PLATFORMS INC | CL A | 30303M102 | 489 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FEDEX CORP | COM | 31428X106 | 578 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 931 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,453 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,383 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GENERAL MLS INC | COM | 370334104 | 480 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
GENERAL MTRS CO | COM | 37045V100 | 602 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 379 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,031 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,799 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 234 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INTEL CORP | COM | 458140100 | 837 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 616 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
JOHNSON & JOHNSON | COM | 478160101 | 561 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 701 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
NORDSTROM INC | COM | 655664100 | 271 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,213 | 92,420 | SH | SOLE | 0 | 0 | 92,420 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,468 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
COCA COLA CO | COM | 191216100 | 538 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
LILLY ELI & CO | COM | 532457108 | 1,738 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 402 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 214 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MDU RES GROUP INC | COM | 552690109 | 1,953 | 73,292 | SH | SOLE | 0 | 0 | 73,292 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 394 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
METLIFE INC | COM | 59156R108 | 246 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
3M CO | COM | 88579Y103 | 485 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 543 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,500 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
MERCK & CO INC | COM | 58933Y105 | 830 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
MICROSOFT CORP | COM | 594918104 | 2,676 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 282 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,143 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NEWMONT CORP | COM | 651639106 | 262 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NETFLIX INC | COM | 64110L106 | 253 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NEW GOLD INC CDA | COM | 644535106 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NIKE INC | CL B | 654106103 | 231 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ANNALY CAPITAL MANAGEMNT INC | COM | 035710409 | 169 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SERVICENOW INC | COM | 81762P102 | 251 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NVIDIA CORPORATION | COM | 67066H104 | 1,491 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 546 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
PEPSICO INC | COM | 713448108 | 670 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 2,122 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 285 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
PERKINELMER INC | COM | 714046109 | 523 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PERRIGO CO PLC | SHS | G97822103 | 327 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PHILLIPS 66 | COM | 718546104 | 602 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
PIONEER NAT RES CO | COM | 723787107 | 350 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 691 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,155 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 354 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 162 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHOPIFY INC | CL A | 82509L107 | 206 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 754 | 1,126,000 | SH | SOLE | 0 | 0 | 1,126,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 331 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
VANECK VECTORS TR ETF | SEMICONDUCTOR ETF | 92189F676 | 270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 363 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SIMON PPPTY GROUP INC NEW | COM | 828806109 | 224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 550 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 295 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AT&T INC | COM | 00206R102 | 1,501 | 63,514 | SH | SOLE | 0 | 0 | 63,514 | ||
TARGET CORP | COM | 87612E106 | 243 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
TRIMBLE INC | COM | 896239100 | 289 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,043 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 734 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,110 | 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 | 792 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,036 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VIATRIS INC | COM | 92556V106 | 557 | 51,188 | SH | SOLE | 0 | 0 | 51,188 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VANGUARD INDEX FDS | GROWTH ETF | 929908736 | 358 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,511 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 202 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
WELLS FARGO CO NEW | COM | 949746101 | 619 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
WALMART INC | COM | 931142103 | 232 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 357 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 763 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 981 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 494 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,259 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 462 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,516 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
SPDR SER TR | S&P OILGAS EXPL | 78468R556 | 515 | 3,824 | SH | SOLE | 0 | 0 | 3,824 |