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
ABBVIE INC COM 00287Y109 209 1,290 SH   SOLE   0 0 1,290
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,665 305,000 SH   SOLE   0 0 305,000
ALCON AG ORD SHS H01301128 767 9,604 SH   SOLE   0 0 9,604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462 4,245 SH   SOLE   0 0 4,245
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,676 29,850 SH   SOLE   0 0 29,850
ALPHABET INC CAP STK CL C 02079K107 1,268 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL A 02079K305 4,960 1,784 SH   SOLE   0 0 1,784
AMAZON COM INC COM 023135106 1,895 582 SH   SOLE   0 0 582
ANSYS INC COM 03662Q105 252 795 SH   SOLE   0 0 795
APPLE INC COM 037833100 1,879 10,767 SH   SOLE   0 0 10,767
APPLIED MATLS INC COM 038222105 303 2,300 SH   SOLE   0 0 2,300
BAIDU INC SPON ADR REP A 056752108 405 3,060 SH   SOLE   0 0 3,060
BECTON DICKINSON & CO COM 075887109 2,083 7,833 SH   SOLE   0 0 7,833
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,644 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,093 17,270 SH   SOLE   0 0 17,270
BIONTECH SE SPONSORED ADS 09075V102 645 3,780 SH   SOLE   0 0 3,780
BIOVIE INC CL A NEW 09074F207 380 80,521 SH   SOLE   0 0 80,521
BOOKING HOLDINGS INC COM 09857L108 904 385 SH   SOLE   0 0 385
BRISTOL-MYERS SQUIBB CO COM 110122108 2,446 33,500 SH   SOLE   0 0 33,500
CBDMD INC COM 12482W101 120 115,462 SH   SOLE   0 0 115,462
CONTEXT THERAPEUTICS INC COM 21077P108 92 42,235 SH   SOLE   0 0 42,235
CVS HEALTH CORP COM 126650100 209 2,065 SH   SOLE   0 0 2,065
D R HORTON INC COM 23331A109 3,389 45,503 SH   SOLE   0 0 45,503
DBX ETF TR XTRACK HRVST CSI 233051879 342 10,330 SH   SOLE   0 0 10,330
DEERE & CO COM 244199105 5,573 13,419 SH   SOLE   0 0 13,419
DEUTSCHE BANK A G NAMEN AKT D18190898 320 25,100 SH   SOLE   0 0 25,100
DISNEY WALT CO COM 254687106 3,817 27,835 SH   SOLE   0 0 27,835
DOW INC COM 260557103 2,121 33,300 SH   SOLE   0 0 33,300
FAT BRANDS INC CLASS A COM 30258N105 410 55,000 SH   SOLE   0 0 55,000
FEDEX CORP COM 31428X106 625 2,700 SH   SOLE   0 0 2,700
FREEPORT-MCMORAN INC CL B 35671D857 1,100 22,118 SH   SOLE   0 0 22,118
GEE GROUP INC COM 36165A102 287 520,000 SH   SOLE   0 0 520,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 542 7,600 SH   SOLE   0 0 7,600
IDEXX LABS INC COM 45168D104 246 450 SH   SOLE   0 0 450
INTEL CORP COM 458140100 302 6,100 SH   SOLE   0 0 6,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 303 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 718 4,050 SH   SOLE   0 0 4,050
KINTARA THERAPEUTICS INC COM 49720K101 109 275,000 SH   SOLE   0 0 275,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,874 41,000 SH   SOLE   0 0 41,000
LINDE PLC SHS G5494J103 1,007 3,135 SH   SOLE   0 0 3,135
LOWES COS INC COM 548661107 202 1,000 SH   SOLE   0 0 1,000
LOYALTY VENTURES INC COMMON STOCK 54911Q107 197 11,940 SH   SOLE   0 0 11,940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,875 18,240 SH   SOLE   0 0 18,240
MASTERCARD INCORPORATED CL A 57636Q104 688 1,927 SH   SOLE   0 0 1,927
MATTEL INC COM 577081102 1,554 70,000 SH   SOLE   0 0 70,000
MEDTRONIC PLC SHS G5960L103 662 5,965 SH   SOLE   0 0 5,965
MERCK & CO INC COM 58933Y105 417 5,090 SH   SOLE   0 0 5,090
META PLATFORMS INC CL A 30303M102 521 2,346 SH   SOLE   0 0 2,346
MICRON TECHNOLOGY INC COM 595112103 1,921 24,675 SH   SOLE   0 0 24,675
MICROSOFT CORP COM 594918104 16,363 53,090 SH   SOLE   0 0 53,090
MILESTONE SCIENTIFIC INC COM NEW 59935P209 383 251,833 SH   SOLE   0 0 251,833
MODERNA INC COM 60770K107 1,490 8,650 SH   SOLE   0 0 8,650
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 228 64,000 SH   SOLE   0 0 64,000
NETFLIX INC COM 64110L106 273 729 SH   SOLE   0 0 729
NIKE INC CL B 654106103 1,714 12,740 SH   SOLE   0 0 12,740
NVIDIA CORPORATION COM 67066G104 597 2,188 SH   SOLE   0 0 2,188
OCCIDENTAL PETE CORP COM 674599105 284 5,000 SH   SOLE   0 0 5,000
OTIS WORLDWIDE CORP COM 68902V107 430 5,593 SH   SOLE   0 0 5,593
OVERSTOCK COM INC DEL COM 690370101 1,320 30,000 SH   SOLE   0 0 30,000
PAYPAL HLDGS INC COM 70450Y103 347 3,000 SH   SOLE   0 0 3,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,165 146,300 SH   SOLE   0 0 146,300
PIEDMONT LITHIUM INC COM 72016P105 730 10,000 SH   SOLE   0 0 10,000
QIAGEN NV SHS NEW N72482123 591 12,000 SH   SOLE   0 0 12,000
ROYAL CARIBBEAN GROUP COM V7780T103 2,005 23,940 SH   SOLE   0 0 23,940
S&P GLOBAL INC COM 78409V104 3,895 9,499 SH   SOLE   0 0 9,499
SORRENTO THERAPEUTICS INC COM NEW 83587F202 256 110,000 SH   SOLE   0 0 110,000
STELLANTIS N.V SHS N82405106 5,894 360,000 SH   SOLE   0 0 360,000
STEM INC COM 85859N102 220 20,000 SH   SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,258 12,070 SH   SOLE   0 0 12,070
TAPESTRY INC COM 876030107 3,342 90,000 SH   SOLE   0 0 90,000
TECHNIPFMC PLC COM G87110105 1,129 150,000 SH   SOLE   0 0 150,000
TMC THE METALS COMPANY INC COM 87261Y106 445 172,000 SH   SOLE   0 0 172,000
UBS GROUP AG SHS H42097107 1,190 60,528 SH   SOLE   0 0 60,528
UNITED PARCEL SERVICE INC CL B 911312106 986 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP INC COM 91324P102 367 720 SH   SOLE   0 0 720
VISA INC COM CL A 92826C839 4,115 18,560 SH   SOLE   0 0 18,560
VISION MARINE TECHNOLOGIES I COM C96657116 310 47,953 SH   SOLE   0 0 47,953
WESTERN DIGITAL CORP. COM 958102105 6,068 122,258 SH   SOLE   0 0 122,258
XPO LOGISTICS INC COM 983793100 553 7,600 SH   SOLE   0 0 7,600
ZOETIS INC CL A 98978V103 579 3,070 SH   SOLE   0 0 3,070