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
Estimated average burden
hours per response: 23.8
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 10,000 SH   SOLE   0 0 10,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   369 1,510 SH   SOLE   0 0 1,510
AT & T INC COM 00206R102   1,206 65,515 SH   SOLE   0 0 65,515
ARK ETF TR INNOVATION ETF 00214Q104   510 16,320 SH   SOLE   0 0 16,320
ABBVIE INC COM 00287Y109   276 1,705 SH   SOLE   0 0 1,705
ACCELERATE DIAGNOSTICS INC COM 00430H102   294 417,000 SH   SOLE   0 0 417,000
ADVANCED MICRO DEVICES INC COM 007903107   429 6,626 SH   SOLE   0 0 6,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,110 12,600 SH   SOLE   0 0 12,600
ALTRIA GROUP INC COM 02209S103   448 9,800 SH   SOLE   0 0 9,800
AMAZON COM INC COM 023135106   1,581 18,825 SH   SOLE   0 0 18,825
AMERICAN ELEC PWR CO INC COM 025537101   285 3,000 SH   SOLE   0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   369 6,150 SH   SOLE   0 0 6,150
APPLE INC COM 037833100   8,322 64,048 SH   SOLE   0 0 64,048
ASHLAND INC COM 044186104   215 2,000 SH   SOLE   0 0 2,000
AVINO SILVER & GOLD MINES LTD COM 053906103   7 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   413 12,458 SH   SOLE   0 0 12,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   965 3,123 SH   SOLE   0 0 3,123
BLACKSTONE INC COM 09260D107   415 5,600 SH   SOLE   0 0 5,600
BOEING CO COM 097023105   1,736 9,112 SH   SOLE   0 0 9,112
BRISTOL-MYERS SQUIBB CO COM 110122108   1,896 26,350 SH   SOLE   0 0 26,350
CVS HEALTH CORP COM 126650100   1,567 16,812 SH   SOLE   0 0 16,812
CATALYST PHARMACEUTICALS INC COM 14888U101   186 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   1,071 4,471 SH   SOLE   0 0 4,471
CHESAPEAKE UTILS CORP COM 165303108   945 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP NEW COM 166764100   563 3,135 SH   SOLE   0 0 3,135
CISCO SYS INC COM 17275R102   300 6,299 SH   SOLE   0 0 6,299
CITIGROUP INC COM NEW 172967424   214 4,731 SH   SOLE   0 0 4,731
CLEVELAND-CLIFFS INC NEW COM 185899101   946 58,750 SH   SOLE   0 0 58,750
COCA COLA CO COM 191216100   534 8,388 SH   SOLE   0 0 8,388
COMCAST CORP NEW CL A 20030N101   278 7,950 SH   SOLE   0 0 7,950
CONOCOPHILLIPS COM 20825C104   469 3,975 SH   SOLE   0 0 3,975
CONSTELLATION BRANDS INC CL A 21036P108   256 1,105 SH   SOLE   0 0 1,105
COSTCO WHSL CORP NEW COM 22160K105   535 1,173 SH   SOLE   0 0 1,173
CROWDSTRIKE HLDGS INC CL A 22788C105   217 2,060 SH   SOLE   0 0 2,060
CUMMINS INC COM 231021106   242 1,000 SH   SOLE   0 0 1,000
DADA NEXUS LTD ADS 23344D108   1,697 243,500 SH   SOLE   0 0 243,500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   370 8,883 SH   SOLE   0 0 8,883
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   523 10,232 SH   SOLE   0 0 10,232
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   201 6,003 SH   SOLE   0 0 6,003
DISNEY WALT CO COM 254687106   1,299 14,954 SH   SOLE   0 0 14,954
DOW INC COM 260557103   265 5,257 SH   SOLE   0 0 5,257
DUKE ENERGY CORP NEW COM NEW 26441C204   219 2,124 SH   SOLE   0 0 2,124
DUPONT DE NEMOURS INC COM 26614N102   262 3,812 SH   SOLE   0 0 3,812
EXXON MOBIL CORP COM 30231G102   1,539 13,957 SH   SOLE   0 0 13,957
META PLATFORMS INC CL A 30303M102   409 3,397 SH   SOLE   0 0 3,397
FEDEX CORP COM 31428X106   435 2,514 SH   SOLE   0 0 2,514
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,008 26,071 SH   SOLE   0 0 26,071
FORD MOTOR CO DEL COM 345370860   1,345 115,657 SH   SOLE   0 0 115,657
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   30 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301   1,922 22,936 SH   SOLE   0 0 22,936
GENERAL MLS INC COM 370334104   590 7,040 SH   SOLE   0 0 7,040
GENERAL MTRS CO COM 37045V100   346 10,281 SH   SOLE   0 0 10,281
GLACIER BANCORP INC NEW COM 37637Q105   1,428 28,905 SH   SOLE   0 0 28,905
GSK PLC SPONSORED ADR 37733W204   209 5,960 SH   SOLE   0 0 5,960
HOME DEPOT INC COM 437076102   529 1,674 SH   SOLE   0 0 1,674
HONEYWELL INTL INC COM 438516106   1,093 5,100 SH   SOLE   0 0 5,100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   296 5,850 SH   SOLE   0 0 5,850
INTEL CORP COM 458140100   572 21,647 SH   SOLE   0 0 21,647
INTERNATIONAL BUSINESS MACHS COM 459200101   1,473 10,455 SH   SOLE   0 0 10,455
INTERNATIONAL PAPER CO COM 460146103   405 11,700 SH   SOLE   0 0 11,700
INVESCO QQQ TR UNIT SER 1 46090E103   881 3,310 SH   SOLE   0 0 3,310
JPMORGAN CHASE & CO COM 46625H100   721 5,379 SH   SOLE   0 0 5,379
JOHNSON & JOHNSON COM 478160104   559 3,167 SH   SOLE   0 0 3,167
KRAFT HEINZ CO COM 500754106   1,415 34,747 SH   SOLE   0 0 34,747
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,142 102,660 SH   SOLE   0 0 102,660
LILLY ELI & CO COM 532457108   2,227 6,087 SH   SOLE   0 0 6,087
LUMEN TECHNOLOGIES INC COM 550241103   71 13,540 SH   SOLE   0 0 13,540
MDU RES GROUP INC COM 552690109   2,178 71,795 SH   SOLE   0 0 71,795
MP MATERIALS CORP COM CL A 553368101   573 23,610 SH   SOLE   0 0 23,610
MARATHON PETE CORP COM 56585A102   276 2,374 SH   SOLE   0 0 2,374
MCDONALDS CORP COM 580135101   369 1,400 SH   SOLE   0 0 1,400
MERCK & CO INC COM 58933Y105   1,135 10,234 SH   SOLE   0 0 10,234
METLIFE INC COM 59156R108   253 3,500 SH   SOLE   0 0 3,500
MICROSOFT CORP COM 594918104   2,563 10,689 SH   SOLE   0 0 10,689
MONDELEZ INTL INC CL A 609207105   228 3,415 SH   SOLE   0 0 3,415
MONTROSE ENVIRONMENTAL GROUP COM 615111101   289 6,500 SH   SOLE   0 0 6,500
NEW GOLD INC CDA COM 644535106   25 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101   2,115 25,300 SH   SOLE   0 0 25,300
NVIDIA CORP COM 67066G104   1,016 6,953 SH   SOLE   0 0 6,953
PAYPAL HOLDINGS INC COM 70450Y103   453 6,361 SH   SOLE   0 0 6,361
PEPSICO INC COM 713448108   723 4,000 SH   SOLE   0 0 4,000
PERKINELMER INC COM 714046109   421 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103   1,916 37,393 SH   SOLE   0 0 37,393
PHILIP MORRIS INTL INC COM 718172109   204 2,020 SH   SOLE   0 0 2,020
PHILLIPS 66 COM 718546104   725 6,970 SH   SOLE   0 0 6,970
PIONEER NAT RES CO COM 723787107   339 1,485 SH   SOLE   0 0 1,485
PROCTER AND GAMBLE CO COM 742718109   546 3,603 SH   SOLE   0 0 3,603
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   321 17,400 SH   SOLE   0 0 17,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   617 1,613 SH   SOLE   0 0 1,613
SPDR SER TR S&P OILGAS EXP 78468R556   377 2,774 SH   SOLE   0 0 2,774
SCHLUMBERGER LTD COM STK 806857108   289 5,415 SH   SOLE   0 0 5,415
SELECT SECTOR SPDR TR ENERGY 81369Y506   830 9,485 SH   SOLE   0 0 9,485
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   578 16,892 SH   SOLE   0 0 16,892
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,085 8,716 SH   SOLE   0 0 8,716
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   533 11,115 SH   SOLE   0 0 11,115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   376 5,336 SH   SOLE   0 0 5,336
SERVICENOW INC COM 81762P102   215 555 SH   SOLE   0 0 555
SHOPIFY INC CL A 82509L107   320 9,220 SH   SOLE   0 0 9,220
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   107 10,000 SH   SOLE   0 0 10,000
SILVERCREST METALS INC COM 828363101   60 10,000 SH   SOLE   0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109   211 1,800 SH   SOLE   0 0 1,800
SIO GENE THERAPIES INC COM 829399104   65 150,000 SH   SOLE   0 0 150,000
SNOWFLAKE INC CL A 833445109   672 4,683 SH   SOLE   0 0 4,683
SOUTHERN CO COM 842587107   357 5,000 SH   SOLE   0 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   745 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104   666 4,028 SH   SOLE   0 0 4,028
3M CO COM 88579Y101   576 4,806 SH   SOLE   0 0 4,806
TRIMBLE INC COM 896239100   202 4,000 SH   SOLE   0 0 4,000
UNDER ARMOUR INC CL A 904311107   112 11,000 SH   SOLE   0 0 11,000
UNILEVER PLC SPON ADR NEW 904767704   319 6,333 SH   SOLE   0 0 6,333
UNITED PARCEL SERVICE INC CL B 911312106   208 1,199 SH   SOLE   0 0 1,199
UNITEDHEALTH GROUP INC COM 91324P102   1,239 2,336 SH   SOLE   0 0 2,336
VALERO ENERGY CORP COM 91913Y100   415 3,275 SH   SOLE   0 0 3,275
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225 1,107 SH   SOLE   0 0 1,107
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   707 8,544 SH   SOLE   0 0 8,544
VANGUARD INDEX FDS GROWTH ETF 922908736   276 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS VALUE ETF 922908744   200 1,428 SH   SOLE   0 0 1,428
VERIZON COMMUNICATIONS INC COM 92343V104   1,353 34,333 SH   SOLE   0 0 34,333
PARAMOUNT GLOBAL CLASS B COM 92556H206   227 13,450 SH   SOLE   0 0 13,450
VIATRIS INC COM 92556V106   631 56,689 SH   SOLE   0 0 56,689
WALMART INC COM 931142103   223 1,573 SH   SOLE   0 0 1,573
WARNER BROS DISCOVERY INC COM SER A 934423104   366 38,602 SH   SOLE   0 0 38,602
WELLS FARGO CO NEW COM 949746101   528 12,790 SH   SOLE   0 0 12,790