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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,428 305,000 SH   SOLE   0 0 305,000
ALCON AG ORD SHS H01301128 975 10,854 SH   SOLE   0 0 10,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 511 4,245 SH   SOLE   0 0 4,245
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,014 29,850 SH   SOLE   0 0 29,850
ALPHABET INC CAP STK CL C 02079K107 1,332 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL A 02079K305 5,567 1,896 SH   SOLE   0 0 1,896
AMAZON COM INC COM 023135106 2,004 593 SH   SOLE   0 0 593
ANSYS INC COM 03662Q105 323 795 SH   SOLE   0 0 795
APPLE INC COM 037833100 1,866 10,367 SH   SOLE   0 0 10,367
APPLIED MATLS INC COM 038222105 271 1,700 SH   SOLE   0 0 1,700
BAIDU INC SPON ADR REP A 056752108 472 3,133 SH   SOLE   0 0 3,133
BALLARD PWR SYS INC NEW COM 058586108 459 36,000 SH   SOLE   0 0 36,000
BECTON DICKINSON & CO COM 075887109 1,997 7,833 SH   SOLE   0 0 7,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,304 17,500 SH   SOLE   0 0 17,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,568 10 SH   SOLE   0 0 10
BIONTECH SE SPONSORED ADS 09075V102 282 1,080 SH   SOLE   0 0 1,080
BIOVIE INC CL A NEW 09074F207 367 80,521 SH   SOLE   0 0 80,521
BOOKING HOLDINGS INC COM 09857L108 936 385 SH   SOLE   0 0 385
BRISTOL-MYERS SQUIBB CO COM 110122108 2,117 33,500 SH   SOLE   0 0 33,500
CANADIAN SOLAR INC COM 136635109 558 17,600 SH   SOLE   0 0 17,600
CBDMD INC COM 12482W101 131 120,000 SH   SOLE   0 0 120,000
CONTEXT THERAPEUTICS INC COM 21077P108 114 42,235 SH   SOLE   0 0 42,235
CVS HEALTH CORP COM 126650100 216 2,065 SH   SOLE   0 0 2,065
D R HORTON INC COM 23331A109 4,931 44,862 SH   SOLE   0 0 44,862
DBX ETF TR XTRACK HRVST CSI 233051879 456 11,515 SH   SOLE   0 0 11,515
DEERE & CO COM 244199105 4,975 14,315 SH   SOLE   0 0 14,315
DEUTSCHE BANK A G NAMEN AKT D18190898 319 25,100 SH   SOLE   0 0 25,100
DISNEY WALT CO COM 254687106 4,526 28,829 SH   SOLE   0 0 28,829
DOW INC COM 260557103 1,914 33,300 SH   SOLE   0 0 33,300
FAT BRANDS INC CLASS A COM 30258N105 590 55,000 SH   SOLE   0 0 55,000
FEDEX CORP COM 31428X106 682 2,600 SH   SOLE   0 0 2,600
FREEPORT-MCMORAN INC CL B 35671D857 937 22,148 SH   SOLE   0 0 22,148
GEE GROUP INC COM 36165A102 300 520,000 SH   SOLE   0 0 520,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 700 7,600 SH   SOLE   0 0 7,600
HUNTINGTON INGALLS INDS INC COM 446413106 1,703 9,000 SH   SOLE   0 0 9,000
IDEXX LABS INC COM 45168D104 300 450 SH   SOLE   0 0 450
INTEL CORP COM 458140100 369 7,060 SH   SOLE   0 0 7,060
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 370 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 458 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 733 4,230 SH   SOLE   0 0 4,230
KINTARA THERAPEUTICS INC COM 49720K101 142 275,000 SH   SOLE   0 0 275,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,598 31,000 SH   SOLE   0 0 31,000
LINDE PLC SHS G5494J103 1,106 3,135 SH   SOLE   0 0 3,135
LOGITECH INTL S A SHS H50430232 214 2,505 SH   SOLE   0 0 2,505
LOWES COS INC COM 548661107 262 1,000 SH   SOLE   0 0 1,000
LOYALTY VENTURES INC COMMON STOCK 54911Q107 364 11,940 SH   SOLE   0 0 11,940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,705 18,240 SH   SOLE   0 0 18,240
MASTERCARD INCORPORATED CL A 57636Q104 702 1,927 SH   SOLE   0 0 1,927
MATTEL INC COM 577081102 1,530 70,000 SH   SOLE   0 0 70,000
MEDTRONIC PLC SHS G5960L103 625 5,965 SH   SOLE   0 0 5,965
MERCK & CO INC COM 58933Y105 395 5,090 SH   SOLE   0 0 5,090
META PLATFORMS INC CL A 30303M102 919 2,696 SH   SOLE   0 0 2,696
MICRON TECHNOLOGY INC COM 595112103 630 6,675 SH   SOLE   0 0 6,675
MICROSOFT CORP COM 594918104 18,206 53,409 SH   SOLE   0 0 53,409
MILESTONE SCIENTIFIC INC COM NEW 59935P209 526 251,833 SH   SOLE   0 0 251,833
MODERNA INC COM 60770K107 1,648 6,400 SH   SOLE   0 0 6,400
MOSAIC CO NEW COM 61945C103 1,991 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106 445 729 SH   SOLE   0 0 729
NIKE INC CL B 654106103 2,507 14,840 SH   SOLE   0 0 14,840
NVIDIA CORPORATION COM 67066G104 4,549 15,261 SH   SOLE   0 0 15,261
OTIS WORLDWIDE CORP COM 68902V107 499 5,658 SH   SOLE   0 0 5,658
OVERSTOCK COM INC DEL COM 690370101 1,794 30,000 SH   SOLE   0 0 30,000
PAYPAL HLDGS INC COM 70450Y103 573 3,000 SH   SOLE   0 0 3,000
PIEDMONT LITHIUM INC COM 72016P105 532 10,000 SH   SOLE   0 0 10,000
QIAGEN NV SHS NEW N72482123 678 12,000 SH   SOLE   0 0 12,000
RENAISSANCERE HLDGS LTD COM G7496G103 590 3,440 SH   SOLE   0 0 3,440
ROYAL CARIBBEAN GROUP COM V7780T103 1,866 23,940 SH   SOLE   0 0 23,940
S&P GLOBAL INC COM 78409V104 4,825 10,088 SH   SOLE   0 0 10,088
SORRENTO THERAPEUTICS INC COM NEW 83587F202 518 110,000 SH   SOLE   0 0 110,000
STELLANTIS N.V SHS N82405106 6,304 330,000 SH   SOLE   0 0 330,000
STEM INC COM 85859N102 385 20,000 SH   SOLE   0 0 20,000
TAPESTRY INC COM 876030107 3,292 80,000 SH   SOLE   0 0 80,000
TECHNIPFMC PLC COM G87110105 919 152,360 SH   SOLE   0 0 152,360
TMC THE METALS COMPANY INC COM 87261Y106 363 172,000 SH   SOLE   0 0 172,000
UBS GROUP AG SHS H42097107 1,143 62,573 SH   SOLE   0 0 62,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531 1,200 SH   SOLE   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,392 SH   SOLE   0 0 4,392
VISA INC COM CL A 92826C839 4,166 18,968 SH   SOLE   0 0 18,968
VISION MARINE TECHNOLOGIES I COM C96657116 235 47,953 SH   SOLE   0 0 47,953
WESTERN DIGITAL CORP. COM 958102105 8,222 124,401 SH   SOLE   0 0 124,401
XPO LOGISTICS INC COM 983793100 596 7,600 SH   SOLE   0 0 7,600
ZOETIS INC CL A 98978V103 759 3,070 SH   SOLE   0 0 3,070