Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,096	$10.97M	10.7%	$155.32	+16.7%	—	037833100
LLY	LILLY ELI & CO	6,161	$3.309M	3.2%	$243.85	+107.8%	—	532457108
MSFT	MICROSOFT CORP	10,440	$3.296M	3.2%	$301.60	+7.6%	—	594918104
META	META PLATFORMS INC	10,755	$3.229M	3.2%	$288.44	+3.7%	—	30303M102
AMZN	AMAZON COM INC	23,835	$3.03M	3.0%	$116.00	+15.5%	—	023135106
FIBK	FIRST INTST BANCSYSTEM INC	97,645	$2.435M	2.4%	$26.78	-17.5%	—	32055Y201
GE	GENERAL ELECTRIC CO	21,301	$2.355M	2.3%	$61.56	+44.0%	—	369604301
VZ	VERIZON COMMUNICATIONS INC	69,791	$2.262M	2.2%	$34.73	-16.5%	—	92343V104
NVDA	NVIDIA CORP	4,643	$2.02M	2.0%	$15.65	+186.1%	—	67066G104
XOM	EXXON MOBIL CORP	17,124	$2.013M	2.0%	$62.42	+61.8%	—	30231G102
DIS	DISNEY WALT CO	21,129	$1.712M	1.7%	$120.39	-30.7%	—	254687106
T	AT & T INC	109,120	$1.639M	1.6%	$14.20	-8.8%	—	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	11,480	$1.611M	1.6%	$108.45	+21.5%	—	459200101
XLK	SELECT SECTOR SPDR TR	9,385	$1.539M	1.5%	$168.85	—	—	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	25,603	$1.486M	1.5%	$50.75	+7.1%	—	110122108
NEE	NEXTERA ENERGY INC	25,300	$1.449M	1.4%	$77.14	-16.5%	—	65339F101
F	FORD MOTOR CO DEL	116,256	$1.444M	1.4%	$13.23	-16.2%	—	345370860
MDU	MDU RES GROUP INC	72,546	$1.42M	1.4%	$9.99	+8.0%	—	552690109
QQQ	INVESCO QQQ TR	3,758	$1.346M	1.3%	$385.52	—	—	46090E103
BA	BOEING CO	6,777	$1.299M	1.3%	$191.82	+14.1%	—	097023105
UNH	UNITEDHEALTH GROUP INC	2,454	$1.237M	1.2%	$429.27	+9.5%	—	91324P102
PFE	PFIZER INC	36,513	$1.211M	1.2%	$40.23	-24.0%	—	717081103
CAT	CATERPILLAR INC	4,272	$1.166M	1.1%	$188.16	+39.0%	—	149123101
CVS	CVS HEALTH CORP	16,573	$1.157M	1.1%	$82.26	-21.5%	—	126650100
KHC	KRAFT HEINZ CO	33,929	$1.141M	1.1%	$29.52	+3.3%	—	500754106
COST	COSTCO WHSL CORP NEW	1,994	$1.126M	1.1%	$482.63	+10.3%	—	22160K105
MRK	MERCK & CO INC	10,776	$1.109M	1.1%	$71.45	+39.7%	—	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,058	$1.071M	1.0%	$286.86	+23.7%	—	084670702
VFH	VANGUARD WORLD FDS	12,844	$1.032M	1.0%	$89.09	—	—	92204A405
GBCI	GLACIER BANCORP INC NEW	35,605	$1.015M	1.0%	$45.77	-37.7%	—	37637Q105
XLF	SELECT SECTOR SPDR TR	28,854	$957K	0.9%	$35.54	—	—	81369Y605
HON	HONEYWELL INTL INC	5,100	$942K	0.9%	$184.02	-5.5%	—	438516106
—	DADA NEXUS LTD	211,000	$939K	0.9%	$9.31	—	—	23344D108
SNOW	SNOWFLAKE INC	5,783	$883K	0.9%	$170.86	-4.7%	—	833445109
KNF	KNIFE RIVER CORP	17,956	$877K	0.9%	$44.43	+6.8%	—	498894104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$869K	0.8%	$120.30	—	—	874039100
CLF	CLEVELAND-CLIFFS INC NEW	55,550	$868K	0.8%	$21.24	-26.5%	—	185899101
PSX	PHILLIPS 66	6,971	$838K	0.8%	$64.72	+59.7%	—	718546104
JPM	JPMORGAN CHASE & CO	5,689	$825K	0.8%	$142.55	-0.2%	—	46625H100
XLE	SELECT SECTOR SPDR TR	9,065	$819K	0.8%	$55.47	—	—	81369Y506
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,737	$799K	0.8%	$71.56	+1.3%	—	36266G107
CPK	CHESAPEAKE UTILS CORP	8,000	$782K	0.8%	$122.43	-12.3%	—	165303108
BABA	ALIBABA GRP HLDG LTD	8,600	$746K	0.7%	$112.52	—	—	01609W102
ARKK	ARK ETF TR	18,420	$731K	0.7%	$53.17	—	—	00214Q104
XLC	SELECT SECTOR SPDR TR	11,115	$729K	0.7%	$75.05	—	—	81369Y852
INTC	INTEL CORP	20,149	$716K	0.7%	$42.80	-20.1%	—	458140100
PEP	PEPSICO INC	4,000	$678K	0.7%	$145.64	+14.8%	—	713448108
AMD	ADVANCED MICRO DEVICES INC	6,446	$663K	0.6%	$126.88	-14.4%	—	007903107
FDX	FEDEX CORP	2,500	$662K	0.6%	$215.88	+14.3%	—	31428X106
—	PIONEER NAT RES CO	2,839	$652K	0.6%	$229.76	—	—	723787107
HD	HOME DEPOT INC	2,124	$642K	0.6%	$331.90	-8.7%	—	437076102
TXN	TEXAS INSTRS INC	4,000	$636K	0.6%	$170.14	-6.6%	—	882508104
SPY	SPDR S&P 500 ETF TR	1,478	$632K	0.6%	$447.34	—	—	78462F103
DFAS	DIMENSIONAL ETF TR	10,632	$558K	0.5%	$57.81	—	—	25434V500
WBD	WARNER BROS DISCOVERY INC	50,257	$546K	0.5%	$16.25	-23.2%	—	934423104
JNJ	JOHNSON & JOHNSON	3,483	$542K	0.5%	$152.48	+0.5%	—	478160104
BX	BLACKSTONE INC	5,055	$542K	0.5%	$94.56	+3.0%	—	09260D107
COP	CONOCOPHILLIPS	4,470	$535K	0.5%	$69.06	+56.2%	—	20825C104
PG	PROCTER & GAMBLE CO	3,570	$521K	0.5%	$135.36	+6.5%	—	742718109
CVX	CHEVRON CORP NEW	3,035	$512K	0.5%	$105.42	+38.3%	—	166764100
KO	COCA COLA CO	8,778	$491K	0.5%	$52.18	+6.8%	—	191216100
VTV	VANGUARD INDEX FDS	3,353	$462K	0.5%	$105.47	—	—	922908744
GIS	GENERAL MLS INC	6,773	$433K	0.4%	$55.87	+15.6%	—	370334104
MO	ALTRIA GROUP INC	10,214	$429K	0.4%	$34.07	+6.9%	—	02209S103
XLU	SELECT SECTOR SPDR TR	7,040	$415K	0.4%	$69.78	—	—	81369Y886
DFUS	DIMENSIONAL ETF TR	8,883	$414K	0.4%	$51.70	—	—	25434V401
MPC	MARATHON PETE CORP	2,674	$405K	0.4%	$89.49	+48.2%	—	56585A102
WFC	WELLS FARGO & CO NEW	9,822	$401K	0.4%	$44.72	-9.0%	—	949746101
VLO	VALERO ENERGY CORP	2,738	$388K	0.4%	$66.86	+82.7%	—	91913Y100
MCD	MCDONALDS CORP	1,465	$386K	0.4%	$230.51	+16.9%	—	580135101
XLV	SELECT SECTOR SPDR TR	2,985	$384K	0.4%	$130.26	—	—	81369Y209
XOP	SPDR SER TR	2,574	$381K	0.4%	$95.98	—	—	78468R556
MMM	3M CO	3,972	$372K	0.4%	$94.73	-16.0%	—	88579Y101
STZ	CONSTELLATION BRANDS INC CL	1,475	$371K	0.4%	$223.59	+11.5%	—	21036P108
BGS	B & G FOODS INC NEW	37,000	$366K	0.4%	$9.33	0.0%	—	05508R106
WMT	WALMART INC	2,264	$362K	0.4%	$45.27	+14.5%	—	931142103
GOOG	ALPHABET INC	2,730	$360K	0.4%	$116.01	+11.2%	—	02079K107
CSCO	CISCO SYS INC	6,651	$358K	0.3%	$49.82	+1.0%	—	17275R102
BAC	BANK AMERICA CORP	13,019	$356K	0.3%	$38.22	-27.2%	—	060505104
FTAI	FTAI AVIATION LTD	10,000	$356K	0.3%	$15.67	+111.8%	—	G3730V105
VUG	VANGUARD INDEX FDS	1,295	$353K	0.3%	$214.04	—	—	922908736
CMCSA	COMCAST CORP NEW	7,850	$348K	0.3%	$46.14	-10.1%	—	20030N101
SO	SOUTHERN CO	5,160	$334K	0.3%	$55.05	+15.9%	—	842587107
IP	INTERNATIONAL PAPER CO	9,400	$333K	0.3%	$40.85	-24.9%	—	460146103
RVTY	REVVITY INC	3,000	$332K	0.3%	$179.04	-34.8%	—	714046109
SMH	VANECK ETF TR	2,214	$321K	0.3%	$177.75	—	—	92189F676
WTW	WILLIS TOWERS WATSON PUB LTD CO	1,510	$316K	0.3%	$223.66	-7.5%	—	G96629103
SBUX	STARBUCKS CORP	3,328	$304K	0.3%	$95.48	-3.2%	—	855244109
PYPL	PAYPAL HOLDINGS INC	5,000	$292K	0.3%	$120.87	-46.2%	—	70450Y103
—	LUCID GROUP INC	51,000	$285K	0.3%	$7.37	—	—	549498103
NOW	SERVICENOW INC	505	$282K	0.3%	$127.62	-10.6%	—	81762P102
UPS	UNITED PARCEL SERVICE INC	1,780	$277K	0.3%	$161.23	-5.9%	—	911312106
TGT	TARGET CORP	2,479	$274K	0.3%	$203.03	-42.7%	—	87612E106
ABBV	ABBVIE INC	1,835	$274K	0.3%	$127.96	+5.8%	—	00287Y109
MDLZ	MONDELEZ INTL INC	3,884	$270K	0.3%	$59.25	+13.4%	—	609207105
DD	DUPONT DE NEMOURS INC	3,612	$269K	0.3%	$29.39	+1.7%	—	26614N102
DOW	DOW INC	5,132	$265K	0.3%	$44.82	+3.3%	—	260557103
—	UNILEVER PLC	5,213	$258K	0.3%	$45.24	—	—	904767704
SLB	SCHLUMBERGER LTD	4,415	$257K	0.3%	$28.71	+89.5%	—	806857108
NFLX	NETFLIX INC	675	$255K	0.2%	$33.09	+28.1%	—	64110L106
CRWD	CROWDSTRIKE HLDGS INC	1,470	$246K	0.2%	$203.40	-23.6%	—	22788C105
GM	GENERAL MTRS CO	7,398	$244K	0.2%	$56.36	-38.5%	—	37045V100
—	ANSYS INC	800	$238K	0.2%	$332.80	—	—	03662Q105
VO	VANGUARD INDEX FDS	1,143	$238K	0.2%	$208.24	—	—	922908629
AEP	AMERICAN ELEC PWR CO INC	3,158	$238K	0.2%	$72.85	+2.1%	—	025537101
—	PARAMOUNT GLOBAL	18,275	$236K	0.2%	$27.07	—	—	92556H206
MEG	MONTROSE ENVIRONMENTAL GROUP	8,000	$234K	0.2%	$57.94	-34.4%	—	615111101
CMI	CUMMINS INC	1,000	$228K	0.2%	$196.18	+16.5%	—	231021106
RIVN	RIVIAN AUTOMOTIVE INC	9,350	$227K	0.2%	$25.00	-6.6%	—	76954A103
AMGN	AMGEN INC	840	$226K	0.2%	$185.15	+25.2%	—	031162100
OXY	OCCIDENTAL PETE CORP	3,400	$221K	0.2%	$41.76	+44.3%	—	674599105
MET	METLIFE INC	3,500	$220K	0.2%	$58.01	0.0%	—	59156R108
GSK	GSK PLC	6,026	$218K	0.2%	$35.07	—	—	37733W204
TRMB	TRIMBLE INC	4,000	$215K	0.2%	$85.87	-38.3%	—	896239100
CHTR	CHARTER COMMUNICATIONS INC N	489	$215K	0.2%	$415.80	0.0%	—	16119P108
SWKS	SKYWORKS SOLUTIONS INC	2,140	$211K	0.2%	$101.01	-2.9%	—	83088M102
—	ACCELERATE DIAGNOSTICS INC	36,150	$208K	0.2%	$5.75	—	—	00430H201
DE	DEERE & CO	550	$208K	0.2%	$397.95	0.0%	—	244199105
DAL	DELTA AIR LINES INC DEL	5,600	$207K	0.2%	$35.89	+17.9%	—	247361702
PM	PHILIP MORRIS INTL INC	2,229	$206K	0.2%	$84.48	+2.0%	—	718172109
TSLA	TESLA INC	810	$203K	0.2%	$256.88	0.0%	—	88160R101
DUK	DUKE ENERGY CORP NEW	2,288	$202K	0.2%	$87.06	-4.0%	—	26441C204
C	CITIGROUP INC	4,890	$201K	0.2%	$56.63	-28.6%	—	172967424
CPRX	CATALYST PHARMACEUTICAL INC	10,000	$117K	0.1%	$6.58	+103.4%	—	14888U101
PGX	INVESCO EXCH TRADED FD TR II	10,177	$111K	0.1%	$11.37	—	—	46138E511
DOMO	DOMO INC	10,000	$98,100	0.1%	$13.89	0.0%	—	257554105
UAA	UNDER ARMOUR INC	13,000	$89,050	0.1%	$9.00	-16.4%	—	904311107
SBSW	SIBANYE STILLWATER LTD	10,000	$61,700	0.1%	$12.50	—	—	82575P107
DDD	3-D SYS CORP DEL ⚠	10,000	$49,100	0.0%	$7.17	0.0%	—	88554D205
DDD	3-D SYS CORP DEL ⚠	10,000	$49,100	0.0%	$7.17	0.0%	—	88554D205
—	SILVERCREST METALS INC	10,000	$44,100	0.0%	$6.00	—	—	828363101
FIP	FTAI INFRASTRUCTURE INC	10,000	$32,200	0.0%	$2.61	+25.5%	—	35953C106
NGD	NEW GOLD INC CDA	25,000	$22,753	0.0%	$1.35	-21.3%	—	644535106
FNMA	FANNIE MAE ASSN	25,000	$15,475	0.0%	$0.45	+21.0%	—	313586109
ASM	AVINO SILVER & GOLD MINES LTD	10,000	$5,165	0.0%	$0.89	-26.3%	—	053906103