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
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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
3M CO COM 88579Y101   70,112 661 SH   SOLE   0 0 661
8X8 INC NEW COM 282914100   675 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100   316,429 2,784 SH   SOLE   0 0 2,784
ABBRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   825,808 9,884 SH   SOLE   0 0 9,884
ADVANCED MICRO DEVICES INC COM 007903107   1,656,898 9,180 SH   SOLE   0 0 9,180
AERCAP HOLDINGS NV SHS N00985106   1,412,896 16,257 SH   SOLE   0 0 16,257
AGNICO EAGLE MINES LTD COM 008474108   1,880,765 31,530 SH   SOLE   0 0 31,530
ALPS ETF TR ALERIAN MLP 00162Q452   2,585,953 54,487 SH   SOLE   0 0 54,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,026 28 SH   SOLE   0 0 28
ALPHABET INC CPA STK CL A 02079K305   23,394 155 SH   SOLE   0 0 155
ALTRIA GROUP INC COM 02209S103   126,498 2,900 SH   SOLE   0 0 2,900
AMAZON COM INC COM 023135106   1,203,495 6,672 SH   SOLE   0 0 6,672
AMC ENTMT HLDGS INC CL A COM 00165C302   580 156 SH   SOLE   0 0 156
AMERICAN ELEC PWR INC COM 025537101   51,660 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100   1,300,195 4,573 SH   SOLE   0 0 4,573
AMPIO PHARMACEUTICALS INC COM 03209T307   424 461 SH   SOLE   0 0 461
APOLLO COML REAL EST FIN INC COM 03762U105   200,331 17,983 SH   SOLE   0 0 17,983
APPLE INC COM 037833100   16,545,419 96,486 SH   SOLE   0 0 96,486
APPLIED OPTOELECTRONICS INC COM 03823U102   693 50 SH   SOLE   0 0 50
ARBOR RLTY TRUST INC COM 038923108   3,313 250 SH   SOLE   0 0 250
ARCHER DANIELS MIDLAND CO COM 039483102   984,861 15,680 SH   SOLE   0 0 15,680
ARES CAPITAL CORP COM 04010L103   26,625 1,250 SH   SOLE   0 0 1,250
ARES COML REAL ESTATE CORP COM 04013V108   43,210 5,800 SH   SOLE   0 0 5,800
AT&T INC COM 00206R102   21,848 1,241 SH   SOLE   0 0 1,241
BARRICK GOLD CORP COM 067901108   4,992 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   160,639 382 SH   SOLE   0 0 382
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BLACK HILLS CORP COM 092113109   8,190 150 SH   SOLE   0 0 150
BLACK STONE MINERALS L P COM UNIT 09225M101   9,588 600 SH   SOLE   0 0 600
BOEING CO COM 097023105   124,093 643 SH   SOLE   0 0 643
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   5,647 10,000 SH   SOLE   0 0 10,000
BREEZE HOLDINGS ACQUISITN CO COM 106762107   176,661 14,984 SH   SOLE   0 0 14,984
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   2,258,729 1,792,642 SH   SOLE   0 0 1,792,642
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   19,000 100,000 SH   SOLE   0 0 100,000
CALLON PETE CO DEL COM 13123X508   7,152 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108   1,405,257 32,439 SH   SOLE   0 0 32,439
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,341,683 15,217 SH   SOLE   0 0 15,217
CARA THERAPEUTICS INC COM 140755109   4,550 5,000 SH   SOLE   0 0 5,000
CARRIER GLOBAL CORPORATION COM 14448C104   163,345 2,810 SH   SOLE   0 0 2,810
CARVANA CO CL A 146869102   8,791 100 SH   SOLE   0 0 100
CELSIUS HLDGS INC COM NEW 15118V207   1,878,801 22,658 SH   SOLE   0 0 22,658
CENTURYLINK INC COM 550241103   4,390 2,814 SH   SOLE   0 0 2,814
CHEVRON CORP NEW COM 166764100   1,760,063 11,158 SH   SOLE   0 0 11,158
COLGATE PALMOLIVE CO COM 194162103   90,050 1,000 SH   SOLE   0 0 1,000
COMSTOCK RES INC COM 205768302   9,280 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,902 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105   4,174,526 5,698 SH   SOLE   0 0 5,698
CRONOS COM 22717L101   261 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   37,284 743 SH   SOLE   0 0 743
DIGITAL TURBINE INC COM NEW 25400W102   1,297 495 SH   SOLE   0 0 495
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   328 8 SH   SOLE   0 0 8
DU PONT E I DE NEMOURS & CO COM 26614N102   613 8 SH   SOLE   0 0 8
EATON VANCE ENH EQTY INC FD COM 278277108   71,604 3,550 SH   SOLE   0 0 3,550
EATON VANCE TX MGD DIV EQ IN COM 27828N102   50,768 3,800 SH   SOLE   0 0 3,800
EATON VANCE TAX MNGD GBL DV COM 27829F108   40,800 5,000 SH   SOLE   0 0 5,000
EDWARDS LIFESCIENCES CORP COM 28176E108   91,260 955 SH   SOLE   0 0 955
LILLY ELI & CO COM 532457108   66,127 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104   76,559 675 SH   SOLE   0 0 675
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   305,162 19,400 SH   SOLE   0 0 19,400
ENTERPRISE PRODS PARTNERS L COM 293792107   404,873 13,875 SH   SOLE   0 0 13,875
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   89 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   835,998 7,192 SH   SOLE   0 0 7,192
FERRARI N V COM N3167Y103   283,361 650 SH   SOLE   0 0 650
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,586,332 131,802 SH   SOLE   0 0 131,802
FOOT LOCKER COM 344849104   1,915,970 67,227 SH   SOLE   0 0 67,227
FORD MTR CO DEL COM 345370860   956 72 SH   SOLE   0 0 72
FORTREA HLDGS INC COMMON STOCK 34965K107   723 18 SH   SOLE   0 0 18
FRANCO NEV CORP COM 351858105   2,503,816 20,950 SH   SOLE   0 0 20,950
GENERAL MLS INC COM 370334104   26,169 374 SH   SOLE   0 0 374
GILEAD SCIENCES INC COM 375558103   366 5 SH   SOLE   0 0 5
SPDR GOLD TRUST GOLD SHS 78463V107   4,247,295 20,646 SH   SOLE   0 0 20,646
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,651 485 SH   SOLE   0 0 485
HARLEY DAVIDSON INC COM 412822108   6,561 150 SH   SOLE   0 0 150
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   817 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM 40412C101   2,339 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,605,382 10,867 SH   SOLE   0 0 10,867
HERSHEY CO COM 427866108   7,780 40 SH   SOLE   0 0 40
HONEYWELL INTL INC COM 438516106   272,572 1,328 SH   SOLE   0 0 1,328
ILLINOIS TOOL WKS INC COM 452308109   59,033 220 SH   SOLE   0 0 220
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,156 76 SH   SOLE   0 0 76
ISHARES TR 20 YR BD ETF 464287432   4,311,455 45,566 SH   SOLE   0 0 45,566
ISHARES TR US HLTHCR PR ETF 464288828   29,997 550 SH   SOLE   0 0 550
ISHARES TR US HOME CONS ETF 464288752   32,763 283 SH   SOLE   0 0 283
ISHARES TR RUS TP200 GR ETF 464289438   4,292 22 SH   SOLE   0 0 22
ISHARES SILVER TRUST ISHARES 46428Q109   1,138 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760   38,919 295 SH   SOLE   0 0 295
ISHARES TR U.S. MED DVC ETF 464288810   8,789 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   110,733 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100   610,915 3,050 SH   SOLE   0 0 3,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,803,670 31,173 SH   SOLE   0 0 31,173
KIMBERLY CLARK CORP COM 494368103   79,680 616 SH   SOLE   0 0 616
KRAFT HEINZ CO COM 500754106   342 9 SH   SOLE   0 0 9
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,932 18 SH   SOLE   0 0 18
LANCASTER COLONY CORP COM 513847103   1,783,140 8,551 SH   SOLE   0 0 8,551
LAREDO PETROLEUM INC COM 516806205   51,489 980 SH   SOLE   0 0 980
LEXINFINTECH HLDGS LTD ADR 528877103   1,800 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP. COM 539830109   1,994,229 4,354 SH   SOLE   0 0 4,354
LOUSIANA PAC CORP COM 546347105   4,196 50 SH   SOLE   0 0 50
LUCID GROUP INC COM 549498103   855 300 SH   SOLE   0 0 300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,278,298 103,678 SH   SOLE   0 0 103,678
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   666,057 17,193 SH   SOLE   0 0 17,193
MATADOR RES CO COM 576485205   15,357 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,294 240 SH   SOLE   0 0 240
MERCK & CO INC NEW COM 58933Y105   44,461 335 SH   SOLE   0 0 335
MGM RESORTS INTERNATIONAL COM 552953101   34,086 722 SH   SOLE   0 0 722
MOLSON COORS BREWING CO CL B 60871R209   1,320,319 19,633 SH   SOLE   0 0 19,633
NETFLIX INC COM 64110L106   607 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   6,038 64 SH   SOLE   0 0 64
NIKOLA CORP COM 654110105   1,040 1,000 SH   SOLE   0 0 1,000
NORTHRIM BANCORP INC COM 666762109   26,214 519 SH   SOLE   0 0 519
NORTHROP GUNMAN CORP COM 666807102   81,372 170 SH   SOLE   0 0 170
NORTHWEST NAT GAS CO COM 66765N105   7,444 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   77,040 600 SH   SOLE   0 0 600
NURCOR CORP COM 670346105   1,620,603 8,189 SH   SOLE   0 0 8,189
ONEOK PARTNERS LP UNIT LTD PARTN 682680103   48,022 599 SH   SOLE   0 0 599
OTIS WORLDWIDE CORP COM 68902V107   59,562 600 SH   SOLE   0 0 600
OUTFRONT MEDIA INC COM 69007J106   2,485 148 SH   SOLE   0 0 148
PEABODY ENGR CORP COM 704551100   1,420,302 58,545 SH   SOLE   0 0 58,545
PENN NATL GAMIN INC COM 707569109   19,248 1,057 SH   SOLE   0 0 1,057
PEPSICO INC COM 713448108   136,437 774 SH   SOLE   0 0 774
PERRIGO CO PLC SHS G97822103   1,610 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,069,917 70,343 SH   SOLE   0 0 70,343
PFIZER INC COM 717081103   2,775 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109   1,989,528 21,715 SH   SOLE   0 0 21,715
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   136 88 SH   SOLE   0 0 88
POWERSHARES QQQ TRUST UNIT SER 1 46090E103   139,863 315 SH   SOLE   0 0 315
PROCTER & GAMBLE CO COM 742718109   281,504 1,735 SH   SOLE   0 0 1,735
PROPETRO HLDG CORP COM 74347M108   1,616 200 SH   SOLE   0 0 200
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   6,880 535 SH   SOLE   0 0 535
PROSHARES TR II ULTRA VIX SHORT 74347Y771   316 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102   10,133 1,836 SH   SOLE   0 0 1,836
PUBLIC STORAGE COM 74460D109   27,846 96 SH   SOLE   0 0 96
QUALCOMM INC COM 747525103   42,325 250 SH   SOLE   0 0 250
QUANTERIX CORP COM 74766Q101   1,414 60 SH   SOLE   0 0 60
QUEST DIAGNOSTICS INC COM 74834L100   101,829 765 SH   SOLE   0 0 765
RAYTHEON TECHNOLOGIES CORP COM 75513E101   320,874 3,290 SH   SOLE   0 0 3,290
REALTY INCOME CORP COM 756109104   65,894 1,218 SH   SOLE   0 0 1,218
REMARK HLDGS INC COM NEW 75955K300   105 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   143,771 751 SH   SOLE   0 0 751
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302   337,322 1,120 SH   SOLE   0 0 1,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   371 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,659 35 SH   SOLE   0 0 35
SIRIUS XM HLDGS INC COM 82968B103   5,820 1,500 SH   SOLE   0 0 1,500
SM ENERGY CO COM 78454L100   15,454 310 SH   SOLE   0 0 310
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,692 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85210B201   2,356 75 SH   SOLE   0 0 75
SPROTT ETF TRUST JR GOLD MINERS E 85207H104   2,208,812 127,677 SH   SOLE   0 0 127,677
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   124 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109   29,610 324 SH   SOLE   0 0 324
EA SERIES TRUST STRIVE ENHANCED 02072L441   3,033 150 SH   SOLE   0 0 150
STURM RUGER & CO INC COM 864159108   9,230 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   1,772 10 SH   SOLE   0 0 10
BUCKLE INC COM 118440106   36,525 907 SH   SOLE   0 0 907
US BANCORP DEL COM NEW 902973304   138,659 3,102 SH   SOLE   0 0 3,102
UBER TECHNOLOGIES INC COM 90353T100   18,093 235 SH   SOLE   0 0 235
UNITED STATES OIL FUND LP UNITS 91232N207   88,178 1,120 SH   SOLE   0 0 1,120
UNIVERSAL HEALTH SVCS INC CL B 913903100   2,188,060 11,992 SH   SOLE   0 0 11,992
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   651,445 9,923 SH   SOLE   0 0 9,923
VALVOLINE INC COM 92047W101   1,525,899 34,236 SH   SOLE   0 0 34,236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,661 120 SH   SOLE   0 0 120
VANGUARD BD INDEX FD INC TOTAL BND MARKET 921937835   14,526 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104   78,040 1,860 SH   SOLE   0 0 1,860
VISA INC COM CL A 92826C839   2,288,735 8,201 SH   SOLE   0 0 8,201
VISTA OUTDOOR INC COM 928377100   3,278 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103   20,759 345 SH   SOLE   0 0 345
WALGREENS BOOTS ALLIANCE INC COM 931427108   651 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106   16,763 137 SH   SOLE   0 0 137
WARNER BROS DISCOVERY INC COM SER A 934423104   4,601 527 SH   SOLE   0 0 527
WILLIAMS COS INC DEL COM 969457100   19,485 500 SH   SOLE   0 0 500