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 458 47,953 SH   SOLE   0 0 47,953
UBS GROUP AG SHS H42097107 981 64,073 SH   SOLE   0 0 64,073
ALCON AG ORD SHS H01301128 1,277 18,234 SH   SOLE   0 0 18,234
DEUTSCHE BANK A G NAMEN AKT D18190898 327 25,100 SH   SOLE   0 0 25,100
TECHNIPFMC PLC COM G87110105 1,367 152,360 SH   SOLE   0 0 152,360
ROYAL CARIBBEAN GROUP COM V7780T103 2,108 24,715 SH   SOLE   0 0 24,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,877 18,240 SH   SOLE   0 0 18,240
QIAGEN NV SHS NEW N72482123 1,789 37,000 SH   SOLE   0 0 37,000
STELLANTIS N.V SHS N82405106 5,883 300,000 SH   SOLE   0 0 300,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,183 305,000 SH   SOLE   0 0 305,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,562 20,113 SH   SOLE   0 0 20,113
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,485 23,850 SH   SOLE   0 0 23,850
APPLE INC COM 037833100 1,430 10,437 SH   SOLE   0 0 10,437
BIOVIE INC CL A NEW 09074F207 941 55,521 SH   SOLE   0 0 55,521
BRISTOL-MYERS SQUIBB CO COM 110122108 2,038 30,500 SH   SOLE   0 0 30,500
CBDMD INC COM 12482W101 347 120,000 SH   SOLE   0 0 120,000
DBX ETF TR XTRACK HRVST CSI 233051879 467 11,515 SH   SOLE   0 0 11,515
D R HORTON INC COM 23331A109 4,054 44,851 SH   SOLE   0 0 44,851
DEERE & CO COM 244199105 4,915 13,934 SH   SOLE   0 0 13,934
DOW INC COM 260557103 1,519 24,000 SH   SOLE   0 0 24,000
FAT BRANDS INC COM 30258N105 803 55,000 SH   SOLE   0 0 55,000
FREEPORT-MCMORAN INC CL B 35671D857 854 23,000 SH   SOLE   0 0 23,000
KINTARA THERAPEUTICS INC COM 49720K101 624 275,000 SH   SOLE   0 0 275,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,444 31,000 SH   SOLE   0 0 31,000
MARATHON PETE CORP COM 56585A102 2,302 38,100 SH   SOLE   0 0 38,100
MICROSOFT CORP COM 594918104 14,472 53,415 SH   SOLE   0 0 53,415
MILESTONE SCIENTIFIC INC COM NEW 59935P209 617 251,833 SH   SOLE   0 0 251,833
MOSAIC CO NEW COM 61945C103 1,596 50,000 SH   SOLE   0 0 50,000
NIKE INC CL B 654106103 2,459 15,916 SH   SOLE   0 0 15,916
OVERSTOCK COM INC DEL COM 690370101 2,029 22,000 SH   SOLE   0 0 22,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,957 160,000 SH   SOLE   0 0 160,000
PIEDMONT LITHIUM INC COM 72016P105 782 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 5,099 12,420 SH   SOLE   0 0 12,420
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,066 110,000 SH   SOLE   0 0 110,000
STEM INC COM 85859N102 720 20,000 SH   SOLE   0 0 20,000
TAPESTRY INC COM 876030107 2,174 50,000 SH   SOLE   0 0 50,000
TYSON FOODS INC CL A 902494103 1,584 21,470 SH   SOLE   0 0 21,470
VALE S A SPONSORED ADS 91912E105 2,024 88,700 SH   SOLE   0 0 88,700
VISA INC COM CL A 92826C839 4,448 19,020 SH   SOLE   0 0 19,020
WESTERN DIGITAL CORP. COM 958102105 8,890 124,885 SH   SOLE   0 0 124,885
MEDTRONIC PLC SHS G5960L103 741 5,965 SH   SOLE   0 0 5,965
LINDE PLC SHS G5494J103 807 2,795 SH   SOLE   0 0 2,795
ARK ETF TR GENOMIC REV ETF 00214Q302 220 2,378 SH   SOLE   0 0 2,378
ABBOTT LABS COM 002824100 320 2,762 SH   SOLE   0 0 2,762
ALPHABET INC CAP STK CL C 02079K107 1,138 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL A 02079K305 618 253 SH   SOLE   0 0 253
ALTRIA GROUP INC COM 02209S103 291 6,100 SH   SOLE   0 0 6,100
AMAZON COM INC COM 023135106 6,923 2,012 SH   SOLE   0 0 2,012
APPLIED MATLS INC COM 038222105 242 1,700 SH   SOLE   0 0 1,700
BAIDU INC SPON ADR REP A 056752108 639 3,133 SH   SOLE   0 0 3,133
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 227 7,750 SH   SOLE   0 0 7,750
BECTON DICKINSON & CO COM 075887109 1,930 7,933 SH   SOLE   0 0 7,933
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,024 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 3,050 SH   SOLE   0 0 3,050
BOOKING HOLDINGS INC COM 09857L108 897 410 SH   SOLE   0 0 410
CHEVRON CORP NEW COM 166764100 270 2,577 SH   SOLE   0 0 2,577
DISNEY WALT CO COM 254687106 574 3,265 SH   SOLE   0 0 3,265
FACEBOOK INC CL A 30303M102 788 2,265 SH   SOLE   0 0 2,265
FEDEX CORP COM 31428X106 776 2,600 SH   SOLE   0 0 2,600
GILEAD SCIENCES INC COM 375558103 334 4,850 SH   SOLE   0 0 4,850
HUNTINGTON INGALLS INDS INC COM 446413106 1,897 9,000 SH   SOLE   0 0 9,000
INTEL CORP COM 458140100 396 7,060 SH   SOLE   0 0 7,060
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 302 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 367 2,230 SH   SOLE   0 0 2,230
LOWES COS INC COM 548661107 233 1,200 SH   SOLE   0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 956 2,617 SH   SOLE   0 0 2,617
MICRON TECHNOLOGY INC COM 595112103 576 6,775 SH   SOLE   0 0 6,775
MODERNA INC COM 60770K107 1,410 6,000 SH   SOLE   0 0 6,000
NIO INC SPON ADS 62914V106 229 4,295 SH   SOLE   0 0 4,295
NETFLIX INC COM 64110L106 365 690 SH   SOLE   0 0 690
NVIDIA CORPORATION COM 67066G104 4,977 6,219 SH   SOLE   0 0 6,219
OTIS WORLDWIDE CORP COM 68902V107 463 5,658 SH   SOLE   0 0 5,658
PAYPAL HLDGS INC COM 70450Y103 1,003 3,440 SH   SOLE   0 0 3,440
UNITED PARCEL SERVICE INC CL B 911312106 988 4,750 SH   SOLE   0 0 4,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622 1,580 SH   SOLE   0 0 1,580
XPO LOGISTICS INC COM 983793100 1,063 7,600 SH   SOLE   0 0 7,600
XPENG INC ADS 98422D105 244 5,500 SH   SOLE   0 0 5,500
ZOETIS INC CL A 98978V103 664 3,560 SH   SOLE   0 0 3,560