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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 286 1,920 SH   SOLE   1,920 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 186 10,000 SH   SOLE   10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 386 18,500 SH   SOLE   18,500 0 0
ALBEMARLE CORP COM 012653101 442 2,000 SH   SOLE   2,000 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 256 7,000 SH   SOLE   7,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 843 22,000 SH   SOLE   22,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 313 75,000 SH   SOLE   75,000 0 0
ARAMARK COM 03852U106 376 10,000 SH   SOLE   10,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,619 322,179 SH   SOLE   322,179 0 0
AT&T INC COM 00206R102 321 13,581 SH   SOLE   13,581 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 13,500 SH   SOLE   13,500 0 0
BARCLAYS PLC ADR 06738E204 1,214 153,700 SH   SOLE   153,700 0 0
BARRICK GOLD CORP COM 067901108 1,280 52,200 SH   SOLE   52,200 0 0
BK OF AMERICA CORP COM 060505104 882 21,400 SH   SOLE   21,400 0 0
BOEING CO COM 097023105 684 3,570 SH   SOLE   3,570 0 0
BP PLC SPONSORED ADR 055622104 2,607 88,659 SH   SOLE   88,659 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 887 12,150 SH   SOLE   12,150 0 0
BROOKDALE SR LIVING INC COM 112463104 1,459 207,000 SH   SOLE   207,000 0 0
C3 AI INC CL A 12468P104 558 24,600 SH   SOLE   24,600 0 0
CAMECO CORP COM 13321L108 221 7,600 SH   SOLE   7,600 0 0
CHEVRON CORP NEW COM 166764100 2,486 15,265 SH   SOLE   15,265 0 0
CINEMARK HLDGS INC COM 17243V102 1,236 71,500 SH   SOLE   71,500 0 0
COCA COLA CO COM 191216100 533 8,600 SH   SOLE   8,600 0 0
CONOCOPHILLIPS COM 20825C104 330 3,300 SH   SOLE   3,300 0 0
CORTEVA INC COM 22052L104 937 16,300 SH   SOLE   16,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 614 9,775 SH   SOLE   9,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 522 13,200 SH   SOLE   13,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 621 10,500 SH   SOLE   10,500 0 0
DISCOVERY INC COM SER A 25470F104 953 38,250 SH   SOLE   38,250 0 0
DOW INC COM 260557103 918 14,400 SH   SOLE   14,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,774 24,116 SH   SOLE   24,116 0 0
EBAY INC. COM 278642103 372 6,500 SH   SOLE   6,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 459 3,900 SH   SOLE   3,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 425 36,600 SH   SOLE   36,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 731 28,000 SH   SOLE   28,000 0 0
ERICSSON ADR B SEK 10 294821608 439 48,000 SH   SOLE   48,000 0 0
FEDEX CORP COM 31428X106 2,187 9,450 SH   SOLE   9,450 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 636 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 561 33,200 SH   SOLE   33,200 0 0
FRANCO NEV CORP COM 351858105 542 3,400 SH   SOLE   3,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,217 111,159 SH   SOLE   111,159 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,667 51,002 SH   SOLE   51,002 0 0
GENERAL MTRS CO COM 37045V100 335 7,650 SH   SOLE   7,650 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,980 297,923 SH   SOLE   297,923 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 164 11,453 SH   SOLE   11,453 0 0
HONDA MOTOR LTD AMERN SHS 438128308 379 13,400 SH   SOLE   13,400 0 0
HOWMET AEROSPACE INC COM 443201108 1,231 34,250 SH   SOLE   34,250 0 0
HP INC COM 40434L105 545 15,000 SH   SOLE   15,000 0 0
IMAX CORP COM 45245E109 1,000 52,800 SH   SOLE   52,800 0 0
INTEL CORP COM 458140100 1,918 38,694 SH   SOLE   38,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,183 9,096 SH   SOLE   9,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 552 3,500 SH   SOLE   3,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 286 12,500 SH   SOLE   12,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 787 41,600 SH   SOLE   41,600 0 0
ISHARES TR EUROPE ETF 464287861 327 6,500 SH   SOLE   6,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 118 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE & CO COM 46625H100 586 4,300 SH   SOLE   4,300 0 0
KINDER MORGAN INC DEL COM 49456B101 236 12,500 SH   SOLE   12,500 0 0
KNOWLES CORP COM 49926D109 252 11,700 SH   SOLE   11,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 510 17,900 SH   SOLE   17,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 407 31,000 SH   SOLE   31,000 0 0
LENNAR CORP CL B 526057302 205 3,000 SH   SOLE   3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 890 59,000 SH   SOLE   59,000 0 0
LOEWS CORP COM 540424108 1,361 21,000 SH   SOLE   21,000 0 0
LYFT INC CL A COM 55087P104 1,609 41,900 SH   SOLE   41,900 0 0
MAG SILVER CORP COM 55903Q104 728 45,000 SH   SOLE   45,000 0 0
MCDONALDS CORP COM 580135101 247 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 455 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 1,485 18,100 SH   SOLE   18,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,111 26,500 SH   SOLE   26,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 243 500 SH   SOLE   500 0 0
NEW GOLD INC CDA COM 644535106 779 432,500 SH   SOLE   432,500 0 0
NEWMONT CORP COM 651639106 1,466 18,450 SH   SOLE   18,450 0 0
NUTANIX INC CL A 67059N108 1,172 43,700 SH   SOLE   43,700 0 0
NUTRIEN LTD COM 67077M108 374 3,600 SH   SOLE   3,600 0 0
ORGANON & CO COMMON STOCK 68622V106 618 17,700 SH   SOLE   17,700 0 0
OVINTIV INC COM 69047Q102 400 7,400 SH   SOLE   7,400 0 0
OWENS CORNING NEW COM 690742101 622 6,800 SH   SOLE   6,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 957 25,300 SH   SOLE   25,300 0 0
PENN NATL GAMING INC COM 707569109 7,349 173,250 SH   SOLE   173,250 0 0
PFIZER INC COM 717081103 207 4,000 SH   SOLE   4,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,264 195,500 SH   SOLE   195,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 354 20,000 SH   SOLE   20,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,189 53,000 SH   SOLE   53,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,518 18,000 SH   SOLE   18,000 0 0
SHAKE SHACK INC CL A 819047101 1,524 22,450 SH   SOLE   22,450 0 0
SHELL PLC SPON ADS 780259305 4,046 73,650 SH   SOLE   73,650 0 0
SKECHERS U S A INC CL A 830566105 216 5,300 SH   SOLE   5,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,623 30,641 SH   SOLE   30,641 0 0
SOUTHWEST AIRLS CO COM 844741108 1,351 29,500 SH   SOLE   29,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,552 101,000 SH   SOLE   101,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 535 61,000 SH   SOLE   61,000 0 0
SYSCO CORP COM 871829107 408 5,000 SH   SOLE   5,000 0 0
TRIPADVISOR INC COM 896945201 271 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,333 37,350 SH   SOLE   37,350 0 0
UBIQUITI INC COM 90353W103 233 800 SH   SOLE   800 0 0
UNILEVER PLC SPON ADR NEW 904767704 980 21,500 SH   SOLE   21,500 0 0
UNITED NAT FOODS INC COM 911163103 703 17,000 SH   SOLE   17,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,451 11,428 SH   SOLE   11,428 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,526 39,800 SH   SOLE   39,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,012 32,300 SH   SOLE   32,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,267 44,500 SH   SOLE   44,500 0 0
VIATRIS INC COM 92556V106 1,003 92,224 SH   SOLE   92,224 0 0
WABTEC COM 929740108 303 3,150 SH   SOLE   3,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 457 10,200 SH   SOLE   10,200 0 0
WELLS FARGO CO NEW COM 949746101 1,798 37,100 SH   SOLE   37,100 0 0
WESTROCK CO COM 96145D105 561 11,925 SH   SOLE   11,925 0 0
WILLIAMS COS INC COM 969457100 815 24,400 SH   SOLE   24,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 638 9,500 SH   SOLE   9,500 0 0
WYNN RESORTS LTD COM 983134107 1,758 22,050 SH   SOLE   22,050 0 0