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
VISION MARINE TECHNOLOGIES I COM C96657116 255 34,000 SH   SOLE   0 0 34,000
UBS GROUP AG SHS H42097107 1,035 66,682 SH   SOLE   0 0 66,682
DEUTSCHE BANK A G NAMEN AKT D18190898 300 25,100 SH   SOLE   0 0 25,100
TECHNIPFMC PLC COM G87110105 1,161 151,663 SH   SOLE   0 0 151,663
ROYAL CARIBBEAN GROUP COM V7780T103 2,120 24,715 SH   SOLE   0 0 24,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,901 18,240 SH   SOLE   0 0 18,240
QIAGEN NV SHS NEW N72482123 1,503 31,000 SH   SOLE   0 0 31,000
STELLANTIS N.V SHS N82405106 5,317 300,000 SH   SOLE   0 0 300,000
ALCON AG ORD SHS H01301128 624 8,884 SH   SOLE   0 0 8,884
MEDTRONIC PLC SHS G5960L103 700 5,914 SH   SOLE   0 0 5,914
LINDE PLC SHS G5494J103 785 2,795 SH   SOLE   0 0 2,795
CUREVAC N V COM N2451R105 219 2,410 SH   SOLE   0 0 2,410
ABBOTT LABS COM 002824100 326 2,712 SH   SOLE   0 0 2,712
ABBVIE INC COM 00287Y109 255 2,350 SH   SOLE   0 0 2,350
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,011 305,000 SH   SOLE   0 0 305,000
AGILENT TECHNOLOGIES INC COM 00846U101 277 2,178 SH   SOLE   0 0 2,178
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,653 20,485 SH   SOLE   0 0 20,485
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,678 23,850 SH   SOLE   0 0 23,850
ALPHABET INC CAP STK CL C 02079K107 949 458 SH   SOLE   0 0 458
ALPHABET INC CAP STK CL A 02079K305 486 235 SH   SOLE   0 0 235
ALTRIA GROUP INC COM 02209S103 314 6,130 SH   SOLE   0 0 6,130
AMAZON COM INC COM 023135106 6,962 2,246 SH   SOLE   0 0 2,246
AMERICAS GOLD AND SILVER COR COM 03062D100 23 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 1,597 13,047 SH   SOLE   0 0 13,047
APPLIED MATLS INC COM 038222105 294 2,200 SH   SOLE   0 0 2,200
BAIDU INC SPON ADR REP A 056752108 678 3,112 SH   SOLE   0 0 3,112
BECTON DICKINSON & CO COM 075887109 1,932 7,933 SH   SOLE   0 0 7,933
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,637 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781 3,050 SH   SOLE   0 0 3,050
BIOVIE INC CL A NEW 09074F207 1,052 54,300 SH   SOLE   0 0 54,300
BOOKING HOLDINGS INC COM 09857L108 957 410 SH   SOLE   0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108 1,929 30,500 SH   SOLE   0 0 30,500
CBDMD INC COM 12482W101 501 120,000 SH   SOLE   0 0 120,000
CATERPILLAR INC COM 149123101 259 1,113 SH   SOLE   0 0 1,113
CHEVRON CORP NEW COM 166764100 266 2,533 SH   SOLE   0 0 2,533
DBX ETF TR XTRACK HRVST CSI 233051879 400 10,330 SH   SOLE   0 0 10,330
D R HORTON INC COM 23331A109 3,643 40,800 SH   SOLE   0 0 40,800
DISNEY WALT CO COM 254687106 712 3,852 SH   SOLE   0 0 3,852
ENERGY FUELS INC COM NEW 292671708 57 10,000 SH   SOLE   0 0 10,000
FAT BRANDS INC COM 30258N105 417 55,000 SH   SOLE   0 0 55,000
FACEBOOK INC CL A 30303M102 662 2,242 SH   SOLE   0 0 2,242
FEDEX CORP COM 31428X106 740 2,600 SH   SOLE   0 0 2,600
FREEPORT-MCMORAN INC CL B 35671D857 735 22,265 SH   SOLE   0 0 22,265
GW PHARMACEUTICALS PLC ADS 36197T103 435 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 314 4,850 SH   SOLE   0 0 4,850
HUNTINGTON INGALLS INDS INC COM 446413106 1,856 9,000 SH   SOLE   0 0 9,000
INTEL CORP COM 458140100 434 6,772 SH   SOLE   0 0 6,772
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 337 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 645 3,917 SH   SOLE   0 0 3,917
KINTARA THERAPEUTICS INC COM 49720K101 479 275,000 SH   SOLE   0 0 275,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,369 31,000 SH   SOLE   0 0 31,000
MARATHON PETE CORP COM 56585A102 2,042 38,100 SH   SOLE   0 0 38,100
MASTERCARD INCORPORATED CL A 57636Q104 919 2,577 SH   SOLE   0 0 2,577
MICROSOFT CORP COM 594918104 12,863 54,458 SH   SOLE   0 0 54,458
MICRON TECHNOLOGY INC COM 595112103 552 6,250 SH   SOLE   0 0 6,250
MILESTONE SCIENTIFIC INC COM NEW 59935P209 901 251,833 SH   SOLE   0 0 251,833
MODERNA INC COM 60770K107 830 6,330 SH   SOLE   0 0 6,330
NETFLIX INC COM 64110L106 476 910 SH   SOLE   0 0 910
NIKE INC CL B 654106103 2,231 16,758 SH   SOLE   0 0 16,758
NVIDIA CORPORATION COM 67066G104 4,005 7,487 SH   SOLE   0 0 7,487
OTIS WORLDWIDE CORP COM 68902V107 387 5,639 SH   SOLE   0 0 5,639
OVERSTOCK COM INC DEL COM 690370101 1,460 22,000 SH   SOLE   0 0 22,000
PAYPAL HLDGS INC COM 70450Y103 788 3,240 SH   SOLE   0 0 3,240
PERKINELMER INC COM 714046109 233 1,813 SH   SOLE   0 0 1,813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,376 162,000 SH   SOLE   0 0 162,000
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 696 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 4,322 12,225 SH   SOLE   0 0 12,225
SORRENTO THERAPEUTICS INC COM NEW 83587F202 911 110,000 SH   SOLE   0 0 110,000
T-MOBILE US INC COM 872590104 228 1,814 SH   SOLE   0 0 1,814
TAPESTRY INC COM 876030107 2,064 50,000 SH   SOLE   0 0 50,000
TYSON FOODS INC CL A 902494103 1,598 21,470 SH   SOLE   0 0 21,470
UNITED PARCEL SERVICE INC CL B 911312106 809 4,750 SH   SOLE   0 0 4,750
URANIUM ENERGY CORP COM 916896103 43 15,000 SH   SOLE   0 0 15,000
VALE S A SPONSORED ADS 91912E105 1,541 88,500 SH   SOLE   0 0 88,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 1,580 SH   SOLE   0 0 1,580
VISA INC COM CL A 92826C839 4,300 20,272 SH   SOLE   0 0 20,272
WESTERN DIGITAL CORP. COM 958102105 8,348 124,838 SH   SOLE   0 0 124,838
XPO LOGISTICS INC COM 983793100 939 7,600 SH   SOLE   0 0 7,600
XPENG INC ADS 98422D105 201 5,500 SH   SOLE   0 0 5,500
ZOETIS INC CL A 98978V103 1,136 7,200 SH   SOLE   0 0 7,200