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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,457 305,000 SH   SOLE   0 0 305,000
ALASKA AIR GROUP INC COM 011659109 992 24,000 SH   SOLE   0 0 24,000
ALCON AG ORD SHS H01301128 678 9,404 SH   SOLE   0 0 9,404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 4,245 SH   SOLE   0 0 4,245
ALPHABET INC CAP STK CL C 02079K107 1,048 464 SH   SOLE   0 0 464
ALPHABET INC CAP STK CL A 02079K305 3,955 1,758 SH   SOLE   0 0 1,758
AMAZON COM INC COM 023135106 1,520 13,859 SH   SOLE   0 0 13,859
APPLE INC COM 037833100 1,498 10,617 SH   SOLE   0 0 10,617
APPLIED MATLS INC COM 038222105 244 2,600 SH   SOLE   0 0 2,600
BAIDU INC SPON ADR REP A 056752108 461 3,000 SH   SOLE   0 0 3,000
BECTON DICKINSON & CO COM 075887109 1,994 7,833 SH   SOLE   0 0 7,833
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,222 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,868 17,270 SH   SOLE   0 0 17,270
BIONTECH SE SPONSORED ADS 09075V102 597 3,880 SH   SOLE   0 0 3,880
BIOVIE INC CL A NEW 09074F207 241 161,000 SH   SOLE   0 0 161,000
BOOKING HOLDINGS INC COM 09857L108 794 440 SH   SOLE   0 0 440
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,142 29,850 SH   SOLE   0 0 29,850
CBDMD INC COM 12482W101 52 115,462 SH   SOLE   0 0 115,462
CONTEXT THERAPEUTICS INC COM 21077P108 92 42,235 SH   SOLE   0 0 42,235
D R HORTON INC COM 23331A109 3,130 45,810 SH   SOLE   0 0 45,810
DBX ETF TR XTRACK HRVST CSI 233051879 364 10,330 SH   SOLE   0 0 10,330
DEERE & CO COM 244199105 4,159 13,454 SH   SOLE   0 0 13,454
DEUTSCHE BANK A G NAMEN AKT D18190898 226 25,100 SH   SOLE   0 0 25,100
DISNEY WALT CO COM 254687106 2,825 28,990 SH   SOLE   0 0 28,990
DOW INC COM 260557103 1,859 34,900 SH   SOLE   0 0 34,900
FAT BRANDS INC CLASS A COM 30258N105 423 55,000 SH   SOLE   0 0 55,000
FEDEX CORP COM 31428X106 632 2,700 SH   SOLE   0 0 2,700
FREEPORT-MCMORAN INC CL B 35671D857 668 22,118 SH   SOLE   0 0 22,118
GEE GROUP INC COM 36165A102 280 520,000 SH   SOLE   0 0 520,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 339 7,600 SH   SOLE   0 0 7,600
INTEL CORP COM 458140100 236 6,100 SH   SOLE   0 0 6,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 742 4,050 SH   SOLE   0 0 4,050
KINTARA THERAPEUTICS INC COM 49720K101 79 275,000 SH   SOLE   0 0 275,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,525 41,000 SH   SOLE   0 0 41,000
LINDE PLC SHS G5494J103 1,184 3,995 SH   SOLE   0 0 3,995
LOYALTY VENTURES INC COMMON STOCK 54911Q107 44 11,940 SH   SOLE   0 0 11,940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,647 18,240 SH   SOLE   0 0 18,240
MARATHON PETE CORP COM 56585A102 764 9,000 SH   SOLE   0 0 9,000
MASTERCARD INCORPORATED CL A 57636Q104 628 1,927 SH   SOLE   0 0 1,927
MATTEL INC COM 577081102 1,614 70,000 SH   SOLE   0 0 70,000
MEDTRONIC PLC SHS G5960L103 553 5,965 SH   SOLE   0 0 5,965
MERCK & CO INC COM 58933Y105 413 4,390 SH   SOLE   0 0 4,390
META PLATFORMS INC CL A 30303M102 391 2,346 SH   SOLE   0 0 2,346
MICRON TECHNOLOGY INC COM 595112103 1,537 26,925 SH   SOLE   0 0 26,925
MICROSOFT CORP COM 594918104 13,981 52,733 SH   SOLE   0 0 52,733
MILESTONE SCIENTIFIC INC COM NEW 59935P209 238 251,833 SH   SOLE   0 0 251,833
MODERNA INC COM 60770K107 1,018 6,900 SH   SOLE   0 0 6,900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 207 64,000 SH   SOLE   0 0 64,000
NIKE INC CL B 654106103 1,344 12,740 SH   SOLE   0 0 12,740
NVIDIA CORPORATION COM 67066G104 310 1,980 SH   SOLE   0 0 1,980
OCCIDENTAL PETE CORP COM 674599105 304 5,000 SH   SOLE   0 0 5,000
OTIS WORLDWIDE CORP COM 68902V107 408 5,593 SH   SOLE   0 0 5,593
OVERSTOCK COM INC DEL COM 690370101 775 30,000 SH   SOLE   0 0 30,000
PAYPAL HLDGS INC COM 70450Y103 216 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 207 1,395 SH   SOLE   0 0 1,395
QIAGEN NV SHS NEW N72482123 581 12,000 SH   SOLE   0 0 12,000
RALPH LAUREN CORP CL A 751212101 1,106 12,000 SH   SOLE   0 0 12,000
REPUBLIC SVCS INC COM 760759100 283 2,095 SH   SOLE   0 0 2,095
ROYAL CARIBBEAN GROUP COM V7780T103 863 23,940 SH   SOLE   0 0 23,940
S&P GLOBAL INC COM 78409V104 3,215 9,241 SH   SOLE   0 0 9,241
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 247 24,000 SH   SOLE   0 0 24,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 228 110,000 SH   SOLE   0 0 110,000
STELLANTIS N.V SHS N82405106 4,586 360,000 SH   SOLE   0 0 360,000
STEM INC COM 85859N102 148 20,000 SH   SOLE   0 0 20,000
TAPESTRY INC COM 876030107 2,836 90,000 SH   SOLE   0 0 90,000
TECHNIPFMC PLC COM G87110105 1,042 150,000 SH   SOLE   0 0 150,000
TMC THE METALS COMPANY INC COM 87261Y106 183 172,000 SH   SOLE   0 0 172,000
UBS GROUP AG SHS H42097107 1,007 60,528 SH   SOLE   0 0 60,528
UNITED PARCEL SERVICE INC CL B 911312106 867 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP INC COM 91324P102 419 790 SH   SOLE   0 0 790
VISA INC COM CL A 92826C839 3,772 18,560 SH   SOLE   0 0 18,560
VISION MARINE TECHNOLOGIES I COM C96657116 236 47,953 SH   SOLE   0 0 47,953
WESTERN DIGITAL CORP. COM 958102105 5,609 121,198 SH   SOLE   0 0 121,198
XPO LOGISTICS INC COM 983793100 378 7,600 SH   SOLE   0 0 7,600
ZOETIS INC CL A 98978V103 545 3,070 SH   SOLE   0 0 3,070
ZURN WATER SOLUTIONS CORP COM 98983L108 225 8,000 SH   SOLE   0 0 8,000