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 |
FTAI AVIATION LTD | SHS | G3730V105 | 464,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 364,212 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
AT & T INC | COM | 00206R102 | 1,822,397 | 108,605 | SH | SOLE | 0 | 0 | 108,605 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 812,782 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ABBVIE INC | COM | 00287Y109 | 284,370 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H201 | 124,264 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 950,205 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 625,893 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363,599 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALTRIA GROUP INC | COM | 02209S103 | 416,511 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
AMAZON COM INC | COM | 023135106 | 3,507,535 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256,493 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ANSYS INC | COM | 03662Q105 | 290,304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 12,381,859 | 64,311 | SH | SOLE | 0 | 0 | 64,311 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 285,551 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 5,240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 483,000 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
BANK AMERICA CORP | COM | 060505104 | 431,648 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090,666 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
BLACKSTONE INC | COM | 09260D107 | 654,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BOEING CO | COM | 097023105 | 1,731,417 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,323,952 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
CVS HEALTH CORP | COM | 126650100 | 1,308,281 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 168,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,248,358 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 845,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 445,988 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
CISCO SYS INC | COM | 17275R102 | 336,068 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
CITIGROUP INC | COM NEW | 172967424 | 257,766 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,060,819 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
COCA COLA CO | COM | 191216100 | 548,646 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
COMCAST CORP NEW | CL A | 20030N101 | 344,223 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CONOCOPHILLIPS | COM | 20825C104 | 518,887 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366,295 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,290,922 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 271,916 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CUMMINS INC | COM | 231021106 | 239,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DADA NEXUS LTD | ADS | 23344D108 | 716,124 | 215,700 | SH | SOLE | 0 | 0 | 215,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,119 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 459,991 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 633,880 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 213,454 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
DISNEY WALT CO | COM | 254687106 | 1,765,042 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
DOMO INC | COM CL B | 257554105 | 102,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOW INC | COM | 260557103 | 281,439 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,028 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 277,871 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,644,321 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,330,890 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
FANNIE MAE ASSN | COM ASSN | 313586109 | 26,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FEDEX CORP | COM | 31428X106 | 632,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,055,734 | 99,373 | SH | SOLE | 0 | 0 | 99,373 | ||
FORD MOTOR CO DEL | COM | 345370860 | 1,378,203 | 113,060 | SH | SOLE | 0 | 0 | 113,060 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 38,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 971,364 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,503,329 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
GENERAL MLS INC | COM | 370334104 | 441,216 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
GENERAL MTRS CO | COM | 37045V100 | 258,552 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,471,612 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 223,324 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
HEXCEL CORP NEW | COM | 428291108 | 221,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 742,194 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,069,521 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTEL CORP | COM | 458140100 | 605,467 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,836,667 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 339,810 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 1,586,114 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 116,730 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,158 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 967,699 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569,456 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,228,417 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,249,147 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
LILLY ELI & CO | COM | 532457108 | 3,591,487 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
LUCID GROUP INC | COM | 549498103 | 185,240 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
MDU RES GROUP INC | COM | 552690109 | 1,457,705 | 73,621 | SH | SOLE | 0 | 0 | 73,621 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 778,914 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
MARATHON PETE CORP | COM | 56585A102 | 396,715 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MCDONALDS CORP | COM | 580135101 | 434,387 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
MERCK & CO INC | COM | 58933Y105 | 1,174,825 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
METLIFE INC | COM | 59156R108 | 231,455 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 3,916,503 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 217,617 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 281,318 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 208,845 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NETFLIX INC | COM | 64110L106 | 328,644 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NEW GOLD INC CDA | COM | 644535106 | 36,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,536,722 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NVIDIA CORP | COM | 67066G104 | 2,299,306 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 307,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 679,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REVVITY INC | COM | 714046109 | 309,347 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
PFIZER INC | COM | 717081103 | 1,235,247 | 42,905 | SH | SOLE | 0 | 0 | 42,905 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,704 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
PHILLIPS 66 | COM | 718546104 | 928,181 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
PIONEER NAT RES CO | COM | 723787107 | 331,855 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 523,148 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,607 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 338,715 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 229,757 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 543,474 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 922,240 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,124,441 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,858,506 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 807,616 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 591,577 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 54,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SILVERCREST METALS INC | COM | 828363101 | 65,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PPTYY GROUP INC NEW | COM | 828806109 | 242,488 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240,579 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,192,209 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
SOUTHERN CO | COM | 842587107 | 361,819 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,040,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 443,493 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
TEXAS INSTRS INC | COM | 882508104 | 681,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
3M CO | COM | 88579Y101 | 472,578 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
TRIMBLE INC | COM | 896239100 | 212,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 403,684 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,284,060 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 355,940 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
VALVOLINE INC | COM | 92047W101 | 206,314 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 387,162 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,197,904 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,590 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,908 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,274 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,666,381 | 70,726 | SH | SOLE | 0 | 0 | 70,726 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 194,119 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
WALMART INC | COM | 931142103 | 431,785 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 528,726 | 46,461 | SH | SOLE | 0 | 0 | 46,461 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 215,546 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 483,461 | 9,822 | SH | SOLE | 0 | 0 | 9,822 |