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 212 1,920 SH   SOLE   1,920 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 159 10,000 SH   SOLE   10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 258 29,000 SH   SOLE   29,000 0 0
ALBEMARLE CORP COM 012653101 264 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 256 7,000 SH   SOLE   7,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 152 75,000 SH   SOLE   75,000 0 0
ARAMARK COM 03852U106 312 10,000 SH   SOLE   10,000 0 0
ARCONIC CORPORATION COM 03966V107 327 19,200 SH   SOLE   19,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,296 314,985 SH   SOLE   314,985 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 13,500 SH   SOLE   13,500 0 0
BARCLAYS PLC ADR 06738E204 984 153,700 SH   SOLE   153,700 0 0
BARRICK GOLD CORP COM 067901108 825 53,200 SH   SOLE   53,200 0 0
BK OF AMERICA CORP COM 060505104 646 21,400 SH   SOLE   21,400 0 0
BOEING CO COM 097023105 791 6,530 SH   SOLE   6,530 0 0
BP PLC SPONSORED ADR 055622104 2,532 88,683 SH   SOLE   88,683 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 842 11,850 SH   SOLE   11,850 0 0
BROOKDALE SR LIVING INC COM 112463104 884 207,000 SH   SOLE   207,000 0 0
C3 AI INC CL A 12468P104 268 21,400 SH   SOLE   21,400 0 0
CAMECO CORP COM 13321L108 201 7,600 SH   SOLE   7,600 0 0
CHEVRON CORP NEW COM 166764100 1,877 13,067 SH   SOLE   13,067 0 0
CINEMARK HLDGS INC COM 17243V102 866 71,500 SH   SOLE   71,500 0 0
COCA COLA CO COM 191216100 426 7,600 SH   SOLE   7,600 0 0
CONOCOPHILLIPS COM 20825C104 266 2,600 SH   SOLE   2,600 0 0
CORTEVA INC COM 22052L104 867 15,165 SH   SOLE   15,165 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 685 10,475 SH   SOLE   10,475 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 370 13,200 SH   SOLE   13,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 361 6,000 SH   SOLE   6,000 0 0
DOW INC COM 260557103 649 14,765 SH   SOLE   14,765 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,234 24,481 SH   SOLE   24,481 0 0
EBAY INC. COM 278642103 331 9,000 SH   SOLE   9,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 322 3,900 SH   SOLE   3,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 326 36,600 SH   SOLE   36,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 807 65,000 SH   SOLE   65,000 0 0
ERICSSON ADR B SEK 10 294821608 103 18,000 SH   SOLE   18,000 0 0
FEDEX CORP COM 31428X106 1,299 8,750 SH   SOLE   8,750 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 501 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 585 52,200 SH   SOLE   52,200 0 0
FRANCO NEV CORP COM 351858105 406 3,400 SH   SOLE   3,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,819 108,929 SH   SOLE   108,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,233 52,213 SH   SOLE   52,213 0 0
GENERAL MTRS CO COM 37045V100 237 7,400 SH   SOLE   7,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,637 297,923 SH   SOLE   297,923 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 166 16,500 SH   SOLE   16,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 296 13,700 SH   SOLE   13,700 0 0
HOWMET AEROSPACE INC COM 443201108 914 29,550 SH   SOLE   29,550 0 0
HP INC COM 40434L105 374 15,000 SH   SOLE   15,000 0 0
IMAX CORP COM 45245E109 748 53,000 SH   SOLE   53,000 0 0
INTEL CORP COM 458140100 1,149 44,588 SH   SOLE   44,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 9,096 SH   SOLE   9,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 445 3,500 SH   SOLE   3,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 219 12,500 SH   SOLE   12,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 579 41,600 SH   SOLE   41,600 0 0
ISHARES TR EUROPE ETF 464287861 245 6,500 SH   SOLE   6,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 97 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE & CO COM 46625H100 449 4,300 SH   SOLE   4,300 0 0
KINDER MORGAN INC DEL COM 49456B101 208 12,500 SH   SOLE   12,500 0 0
KNOWLES CORP COM 49926D109 142 11,700 SH   SOLE   11,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 455 18,450 SH   SOLE   18,450 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 215 26,000 SH   SOLE   26,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 534 79,000 SH   SOLE   79,000 0 0
LOEWS CORP COM 540424108 1,047 21,000 SH   SOLE   21,000 0 0
LYFT INC CL A COM 55087P104 939 71,300 SH   SOLE   71,300 0 0
MAG SILVER CORP COM 55903Q104 562 45,000 SH   SOLE   45,000 0 0
MCDONALDS CORP COM 580135101 231 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 331 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 1,404 16,300 SH   SOLE   16,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 788 26,500 SH   SOLE   26,500 0 0
NEW GOLD INC CDA COM 644535106 381 432,500 SH   SOLE   432,500 0 0
NEWMONT CORP COM 651639106 786 18,700 SH   SOLE   18,700 0 0
NUTANIX INC CL A 67059N108 910 43,700 SH   SOLE   43,700 0 0
NUTRIEN LTD COM 67077M108 208 2,500 SH   SOLE   2,500 0 0
ORGANON & CO COMMON STOCK 68622V106 414 17,700 SH   SOLE   17,700 0 0
OWENS CORNING NEW COM 690742101 535 6,800 SH   SOLE   6,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 520 27,300 SH   SOLE   27,300 0 0
PENN ENTERTAINMENT INC COM 707569109 4,794 174,250 SH   SOLE   174,250 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,693 180,500 SH   SOLE   180,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 390 17,500 SH   SOLE   17,500 0 0
SCHLUMBERGER LTD COM STK 806857108 1,813 50,500 SH   SOLE   50,500 0 0
SCHWAB CHARLES CORP COM 808513105 1,294 18,000 SH   SOLE   18,000 0 0
SHAKE SHACK INC CL A 819047101 1,075 23,900 SH   SOLE   23,900 0 0
SHELL PLC SPON ADS 780259305 3,665 73,650 SH   SOLE   73,650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,888 20,800 SH   SOLE   20,800 0 0
SOUTHWEST AIRLS CO COM 844741108 910 29,500 SH   SOLE   29,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,293 101,000 SH   SOLE   101,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 404 61,000 SH   SOLE   61,000 0 0
TRIPADVISOR INC COM 896945201 221 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,136 42,850 SH   SOLE   42,850 0 0
UBIQUITI INC COM 90353W103 205 700 SH   SOLE   700 0 0
UNILEVER PLC SPON ADR NEW 904767704 943 21,500 SH   SOLE   21,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,846 11,428 SH   SOLE   11,428 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 960 39,800 SH   SOLE   39,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,491 32,300 SH   SOLE   32,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 4,600 SH   SOLE   4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,747 46,000 SH   SOLE   46,000 0 0
VIATRIS INC COM 92556V106 580 68,100 SH   SOLE   68,100 0 0
WABTEC COM 929740108 224 2,750 SH   SOLE   2,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 9,900 SH   SOLE   9,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 810 70,394 SH   SOLE   70,394 0 0
WELLS FARGO CO NEW COM 949746101 1,492 37,100 SH   SOLE   37,100 0 0
WESTROCK CO COM 96145D105 376 12,175 SH   SOLE   12,175 0 0
WILLIAMS COS INC COM 969457100 699 24,400 SH   SOLE   24,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 430 9,500 SH   SOLE   9,500 0 0
WYNN RESORTS LTD COM 983134107 1,434 22,750 SH   SOLE   22,750 0 0