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 341 1,920 SH   SOLE   1,920 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 176 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP COM 012653101 468 2,000 SH   SOLE   2,000 0 0
ALCOA CORP COM 013872106 417 7,000 SH   SOLE   7,000 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 237 9,000 SH   SOLE   9,000 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 279 7,500 SH   SOLE   7,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 828 25,300 SH   SOLE   25,300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 359 75,000 SH   SOLE   75,000 0 0
ARAMARK COM 03852U106 369 10,000 SH   SOLE   10,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,880 322,479 SH   SOLE   322,479 0 0
AVALARA INC COM 05338G106 219 1,700 SH   SOLE   1,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 13,500 SH   SOLE   13,500 0 0
BARCLAYS PLC ADR 06738E204 1,415 136,700 SH   SOLE   136,700 0 0
BARRICK GOLD CORP COM 067901108 992 52,200 SH   SOLE   52,200 0 0
BK OF AMERICA CORP COM 060505104 974 21,900 SH   SOLE   21,900 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 322 23,000 SH   SOLE   23,000 0 0
BOEING CO COM 097023105 558 2,770 SH   SOLE   2,770 0 0
BP PLC SPONSORED ADR 055622104 2,246 84,326 SH   SOLE   84,326 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 758 12,150 SH   SOLE   12,150 0 0
BROOKDALE SR LIVING INC COM 112463104 1,068 207,000 SH   SOLE   207,000 0 0
C3 AI INC CL A 12468P104 666 21,300 SH   SOLE   21,300 0 0
CHEVRON CORP NEW COM 166764100 1,850 15,765 SH   SOLE   15,765 0 0
CINEMARK HLDGS INC COM 17243V102 1,153 71,500 SH   SOLE   71,500 0 0
COCA COLA CO COM 191216100 568 9,600 SH   SOLE   9,600 0 0
CONOCOPHILLIPS COM 20825C104 339 4,700 SH   SOLE   4,700 0 0
CORTEVA INC COM 22052L104 782 16,533 SH   SOLE   16,533 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 633 8,350 SH   SOLE   8,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 516 13,200 SH   SOLE   13,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 463 10,500 SH   SOLE   10,500 0 0
DISCOVERY INC COM SER A 25470F104 1,130 48,000 SH   SOLE   48,000 0 0
DOW INC COM 260557103 817 14,400 SH   SOLE   14,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,948 24,116 SH   SOLE   24,116 0 0
EBAY INC. COM 278642103 432 6,500 SH   SOLE   6,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 505 3,900 SH   SOLE   3,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 519 36,600 SH   SOLE   36,600 0 0
ERICSSON ADR B SEK 10 294821608 522 48,000 SH   SOLE   48,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 360 32,500 SH   SOLE   32,500 0 0
F5 INC COM 315616102 245 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM 31428X106 2,444 9,450 SH   SOLE   9,450 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 719 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 638 30,700 SH   SOLE   30,700 0 0
FRANCO NEV CORP COM 351858105 456 3,300 SH   SOLE   3,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,409 111,159 SH   SOLE   111,159 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,714 49,902 SH   SOLE   49,902 0 0
GENERAL MTRS CO COM 37045V100 449 7,650 SH   SOLE   7,650 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16,892 297,923 SH   SOLE   297,923 0 0
HOWMET AEROSPACE INC COM 443201108 1,090 34,250 SH   SOLE   34,250 0 0
HP INC COM 40434L105 565 15,000 SH   SOLE   15,000 0 0
IMAX CORP COM 45245E109 906 50,800 SH   SOLE   50,800 0 0
INTEL CORP COM 458140100 1,988 38,594 SH   SOLE   38,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,216 9,096 SH   SOLE   9,096 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 321 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 570 3,500 SH   SOLE   3,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 269 12,500 SH   SOLE   12,500 0 0
ISHARES TR EUROPE ETF 464287861 354 6,500 SH   SOLE   6,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 754 37,600 SH   SOLE   37,600 0 0
ISHARES TR TRS FLT RT BD 46434V860 201 4,000 SH   SOLE   4,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 98 12,500 SH   SOLE   12,500 0 0
JPMORGAN CHASE & CO COM 46625H100 681 4,300 SH   SOLE   4,300 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 78 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 198 12,500 SH   SOLE   12,500 0 0
KNOWLES CORP COM 49926D109 283 12,100 SH   SOLE   12,100 0 0
KRANESHARES TR QUADRTC INT RT 500767736 317 11,800 SH   SOLE   11,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 453 25,000 SH   SOLE   25,000 0 0
LENNAR CORP CL B 526057302 287 3,000 SH   SOLE   3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 421 27,000 SH   SOLE   27,000 0 0
LOEWS CORP COM 540424108 1,213 21,000 SH   SOLE   21,000 0 0
LYFT INC CL A COM 55087P104 1,769 41,400 SH   SOLE   41,400 0 0
MAG SILVER CORP COM 55903Q104 642 41,000 SH   SOLE   41,000 0 0
MCDONALDS CORP COM 580135101 268 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 393 3,800 SH   SOLE   3,800 0 0
MERCK & CO INC COM 58933Y105 1,387 18,100 SH   SOLE   18,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,189 26,500 SH   SOLE   26,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 272 500 SH   SOLE   500 0 0
NEW GOLD INC CDA COM 644535106 649 432,500 SH   SOLE   432,500 0 0
NEWMONT CORP COM 651639106 1,144 18,450 SH   SOLE   18,450 0 0
NUTANIX INC CL A 67059N108 1,392 43,700 SH   SOLE   43,700 0 0
NUTRIEN LTD COM 67077M108 271 3,600 SH   SOLE   3,600 0 0
ORGANON & CO COMMON STOCK 68622V106 539 17,700 SH   SOLE   17,700 0 0
OVINTIV INC COM 69047Q102 334 9,900 SH   SOLE   9,900 0 0
OWENS CORNING NEW COM 690742101 615 6,800 SH   SOLE   6,800 0 0
PENN NATL GAMING INC COM 707569109 8,900 171,650 SH   SOLE   171,650 0 0
PFIZER INC COM 717081103 236 4,000 SH   SOLE   4,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 366 3,600 SH   SOLE   3,600 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 320 20,000 SH   SOLE   20,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,560 144,000 SH   SOLE   144,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,675 38,600 SH   SOLE   38,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,541 35,550 SH   SOLE   35,550 0 0
SCHLUMBERGER LTD COM STK 806857108 1,587 53,000 SH   SOLE   53,000 0 0
SCHOLASTIC CORP COM 807066105 324 8,100 SH   SOLE   8,100 0 0
SCHWAB CHARLES CORP COM 808513105 1,556 18,500 SH   SOLE   18,500 0 0
SHAKE SHACK INC CL A 819047101 1,562 21,650 SH   SOLE   21,650 0 0
SKECHERS U S A INC CL A 830566105 230 5,300 SH   SOLE   5,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,873 37,141 SH   SOLE   37,141 0 0
SOUTHWEST AIRLS CO COM 844741108 934 21,800 SH   SOLE   21,800 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 850 9,300 SH   SOLE   9,300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,486 103,500 SH   SOLE   103,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 489 61,000 SH   SOLE   61,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 223 4,800 SH   SOLE   4,800 0 0
SYSCO CORP COM 871829107 440 5,604 SH   SOLE   5,604 0 0
TRIPADVISOR INC COM 896945201 273 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,564 37,300 SH   SOLE   37,300 0 0
UBIQUITI INC COM 90353W103 276 900 SH   SOLE   900 0 0
UNILEVER PLC SPON ADR NEW 904767704 984 18,300 SH   SOLE   18,300 0 0
UNITED NAT FOODS INC COM 911163103 834 17,000 SH   SOLE   17,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,449 11,428 SH   SOLE   11,428 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 922 28,800 SH   SOLE   28,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,136 31,300 SH   SOLE   31,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 4,600 SH   SOLE   4,600 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,260 43,500 SH   SOLE   43,500 0 0
VIACOMCBS INC CL B 92556H206 764 25,300 SH   SOLE   25,300 0 0
VIATRIS INC COM 92556V106 896 66,224 SH   SOLE   66,224 0 0
WABTEC COM 929740108 290 3,150 SH   SOLE   3,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 10,700 SH   SOLE   10,700 0 0
WELLS FARGO CO NEW COM 949746101 1,828 38,100 SH   SOLE   38,100 0 0
WESTROCK CO COM 96145D105 529 11,925 SH   SOLE   11,925 0 0
WILLIAMS COS INC COM 969457100 635 24,400 SH   SOLE   24,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 708 9,500 SH   SOLE   9,500 0 0
WYNN RESORTS LTD COM 983134107 1,737 20,430 SH   SOLE   20,430 0 0