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 250 1,920 SH   SOLE   1,920 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 173 10,000 SH   SOLE   10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 207 20,000 SH   SOLE   20,000 0 0
ALBEMARLE CORP COM 012653101 209 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 293 8,500 SH   SOLE   8,500 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 239 75,000 SH   SOLE   75,000 0 0
ARAMARK COM 03852U106 306 10,000 SH   SOLE   10,000 0 0
ARCONIC CORPORATION COM 03966V107 372 13,300 SH   SOLE   13,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,172 322,179 SH   SOLE   322,179 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 13,500 SH   SOLE   13,500 0 0
BARCLAYS PLC ADR 06738E204 1,169 153,700 SH   SOLE   153,700 0 0
BARRICK GOLD CORP COM 067901108 941 53,200 SH   SOLE   53,200 0 0
BK OF AMERICA CORP COM 060505104 667 21,400 SH   SOLE   21,400 0 0
BOEING CO COM 097023105 925 6,780 SH   SOLE   6,780 0 0
BP PLC SPONSORED ADR 055622104 2,509 88,403 SH   SOLE   88,403 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 939 12,150 SH   SOLE   12,150 0 0
BROOKDALE SR LIVING INC COM 112463104 940 207,000 SH   SOLE   207,000 0 0
C3 AI INC CL A 12468P104 397 21,700 SH   SOLE   21,700 0 0
CHEVRON CORP NEW COM 166764100 1,891 13,067 SH   SOLE   13,067 0 0
CINEMARK HLDGS INC COM 17243V102 1,074 71,500 SH   SOLE   71,500 0 0
COCA COLA CO COM 191216100 478 7,600 SH   SOLE   7,600 0 0
CONOCOPHILLIPS COM 20825C104 234 2,600 SH   SOLE   2,600 0 0
CORTEVA INC COM 22052L104 902 16,665 SH   SOLE   16,665 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 753 12,375 SH   SOLE   12,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 382 13,200 SH   SOLE   13,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 330 6,000 SH   SOLE   6,000 0 0
DOW INC COM 260557103 763 14,765 SH   SOLE   14,765 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,359 24,481 SH   SOLE   24,481 0 0
EBAY INC. COM 278642103 271 6,500 SH   SOLE   6,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 373 3,900 SH   SOLE   3,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 361 36,600 SH   SOLE   36,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 552 28,200 SH   SOLE   28,200 0 0
ERICSSON ADR B SEK 10 294821608 281 38,000 SH   SOLE   38,000 0 0
FEDEX CORP COM 31428X106 2,098 9,250 SH   SOLE   9,250 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 532 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 581 52,200 SH   SOLE   52,200 0 0
FRANCO NEV CORP COM 351858105 447 3,400 SH   SOLE   3,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,097 111,159 SH   SOLE   111,159 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,301 51,813 SH   SOLE   51,813 0 0
GENERAL MTRS CO COM 37045V100 235 7,400 SH   SOLE   7,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,127 297,923 SH   SOLE   297,923 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 181 16,953 SH   SOLE   16,953 0 0
HONDA MOTOR LTD AMERN SHS 438128308 330 13,700 SH   SOLE   13,700 0 0
HOWMET AEROSPACE INC COM 443201108 1,078 34,250 SH   SOLE   34,250 0 0
HP INC COM 40434L105 492 15,000 SH   SOLE   15,000 0 0
IMAX CORP COM 45245E109 891 52,800 SH   SOLE   52,800 0 0
INTEL CORP COM 458140100 1,448 38,794 SH   SOLE   38,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,285 9,096 SH   SOLE   9,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 469 3,500 SH   SOLE   3,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 233 12,500 SH   SOLE   12,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 661 41,600 SH   SOLE   41,600 0 0
ISHARES TR EUROPE ETF 464287861 277 6,500 SH   SOLE   6,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 104 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE & CO COM 46625H100 485 4,300 SH   SOLE   4,300 0 0
KINDER MORGAN INC DEL COM 49456B101 210 12,500 SH   SOLE   12,500 0 0
KNOWLES CORP COM 49926D109 203 11,700 SH   SOLE   11,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 589 18,000 SH   SOLE   18,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 415 42,500 SH   SOLE   42,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 523 64,500 SH   SOLE   64,500 0 0
LOEWS CORP COM 540424108 1,245 21,000 SH   SOLE   21,000 0 0
LYFT INC CL A COM 55087P104 706 53,250 SH   SOLE   53,250 0 0
MAG SILVER CORP COM 55903Q104 548 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 368 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 1,494 16,400 SH   SOLE   16,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 767 26,500 SH   SOLE   26,500 0 0
NEW GOLD INC CDA COM 644535106 463 432,500 SH   SOLE   432,500 0 0
NEWMONT CORP COM 651639106 1,103 18,450 SH   SOLE   18,450 0 0
NUTANIX INC CL A 67059N108 639 43,700 SH   SOLE   43,700 0 0
ORGANON & CO COMMON STOCK 68622V106 599 17,700 SH   SOLE   17,700 0 0
OWENS CORNING NEW COM 690742101 506 6,800 SH   SOLE   6,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 625 25,300 SH   SOLE   25,300 0 0
PENN NATL GAMING INC COM 707569109 5,330 175,250 SH   SOLE   175,250 0 0
PFIZER INC COM 717081103 209 4,000 SH   SOLE   4,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,441 169,500 SH   SOLE   169,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 401 20,000 SH   SOLE   20,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,806 50,500 SH   SOLE   50,500 0 0
SCHWAB CHARLES CORP COM 808513105 1,138 18,000 SH   SOLE   18,000 0 0
SHAKE SHACK INC CL A 819047101 944 23,900 SH   SOLE   23,900 0 0
SHELL PLC SPON ADS 780259305 3,850 73,650 SH   SOLE   73,650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,822 21,800 SH   SOLE   21,800 0 0
SOUTHWEST AIRLS CO COM 844741108 1,065 29,500 SH   SOLE   29,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,434 101,000 SH   SOLE   101,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 422 61,000 SH   SOLE   61,000 0 0
TRIPADVISOR INC COM 896945201 178 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 965 47,250 SH   SOLE   47,250 0 0
UNILEVER PLC SPON ADR NEW 904767704 986 21,500 SH   SOLE   21,500 0 0
UNITED NAT FOODS INC COM 911163103 433 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,088 11,428 SH   SOLE   11,428 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,089 39,800 SH   SOLE   39,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,705 32,300 SH   SOLE   32,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,233 44,000 SH   SOLE   44,000 0 0
VIATRIS INC COM 92556V106 718 68,600 SH   SOLE   68,600 0 0
WABTEC COM 929740108 250 3,050 SH   SOLE   3,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 376 9,900 SH   SOLE   9,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 617 46,116 SH   SOLE   46,116 0 0
WELLS FARGO CO NEW COM 949746101 1,453 37,100 SH   SOLE   37,100 0 0
WESTROCK CO COM 96145D105 477 11,925 SH   SOLE   11,925 0 0
WILLIAMS COS INC COM 969457100 761 24,400 SH   SOLE   24,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 525 9,500 SH   SOLE   9,500 0 0
WYNN RESORTS LTD COM 983134107 1,562 27,400 SH   SOLE   27,400 0 0