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 5,140 305,000 SH   SOLE   0 0 305,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 211 367 SH   SOLE   0 0 367
ALCON AG ORD SHS H01301128 843 10,334 SH   SOLE   0 0 10,334
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,083 20,824 SH   SOLE   0 0 20,824
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,012 29,850 SH   SOLE   0 0 29,850
ALPHABET INC CAP STK CL C 02079K107 1,210 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL A 02079K305 610 228 SH   SOLE   0 0 228
AMAZON COM INC COM 023135106 6,821 2,076 SH   SOLE   0 0 2,076
ANSYS INC COM 03662Q105 271 795 SH   SOLE   0 0 795
APPLE INC COM 037833100 1,534 10,837 SH   SOLE   0 0 10,837
APPLIED MATLS INC COM 038222105 219 1,700 SH   SOLE   0 0 1,700
BAIDU INC SPON ADR REP A 056752108 482 3,133 SH   SOLE   0 0 3,133
BECTON DICKINSON & CO COM 075887109 1,950 7,933 SH   SOLE   0 0 7,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,777 17,500 SH   SOLE   0 0 17,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   SOLE   0 0 10
BIOVIE INC CL A NEW 09074F207 542 80,521 SH   SOLE   0 0 80,521
BOOKING HOLDINGS INC COM 09857L108 973 410 SH   SOLE   0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108 1,450 24,500 SH   SOLE   0 0 24,500
CBDMD INC COM 12482W101 250 120,000 SH   SOLE   0 0 120,000
D R HORTON INC COM 23331A109 3,780 45,005 SH   SOLE   0 0 45,005
DBX ETF TR XTRACK HRVST CSI 233051879 439 11,515 SH   SOLE   0 0 11,515
DEERE & CO COM 244199105 4,644 13,858 SH   SOLE   0 0 13,858
DEUTSCHE BANK A G NAMEN AKT D18190898 321 25,100 SH   SOLE   0 0 25,100
DISNEY WALT CO COM 254687106 552 3,265 SH   SOLE   0 0 3,265
DOW INC COM 260557103 1,382 24,000 SH   SOLE   0 0 24,000
ECOLAB INC COM 278865100 275 1,320 SH   SOLE   0 0 1,320
FACEBOOK INC CL A 30303M102 796 2,346 SH   SOLE   0 0 2,346
FAT BRANDS INC CLASS A COM 30258N105 513 55,000 SH   SOLE   0 0 55,000
FEDEX CORP COM 31428X106 570 2,600 SH   SOLE   0 0 2,600
FREEPORT-MCMORAN INC CL B 35671D857 721 22,148 SH   SOLE   0 0 22,148
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 596 7,600 SH   SOLE   0 0 7,600
HUNTINGTON INGALLS INDS INC COM 446413106 1,738 9,000 SH   SOLE   0 0 9,000
IDEXX LABS INC COM 45168D104 280 450 SH   SOLE   0 0 450
INTEL CORP COM 458140100 376 7,060 SH   SOLE   0 0 7,060
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 287 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 360 2,230 SH   SOLE   0 0 2,230
KINTARA THERAPEUTICS INC COM 49720K101 237 275,000 SH   SOLE   0 0 275,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,462 31,000 SH   SOLE   0 0 31,000
LINDE PLC SHS G5494J103 929 3,135 SH   SOLE   0 0 3,135
LOWES COS INC COM 548661107 243 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,712 18,240 SH   SOLE   0 0 18,240
MARATHON PETE CORP COM 56585A102 2,355 38,100 SH   SOLE   0 0 38,100
MASTERCARD INCORPORATED CL A 57636Q104 670 1,927 SH   SOLE   0 0 1,927
MEDTRONIC PLC SHS G5960L103 748 5,965 SH   SOLE   0 0 5,965
MERCK & CO INC COM 58933Y105 382 5,090 SH   SOLE   0 0 5,090
MICRON TECHNOLOGY INC COM 595112103 474 6,675 SH   SOLE   0 0 6,675
MICROSOFT CORP COM 594918104 14,998 53,194 SH   SOLE   0 0 53,194
MILESTONE SCIENTIFIC INC COM NEW 59935P209 471 251,833 SH   SOLE   0 0 251,833
MODERNA INC COM 60770K107 2,155 5,600 SH   SOLE   0 0 5,600
MOSAIC CO NEW COM 61945C103 1,786 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106 445 729 SH   SOLE   0 0 729
NIKE INC CL B 654106103 2,155 14,840 SH   SOLE   0 0 14,840
NVIDIA CORPORATION COM 67066G104 4,442 21,442 SH   SOLE   0 0 21,442
OTIS WORLDWIDE CORP COM 68902V107 466 5,658 SH   SOLE   0 0 5,658
OVERSTOCK COM INC DEL COM 690370101 2,338 30,000 SH   SOLE   0 0 30,000
PAYPAL HLDGS INC COM 70450Y103 895 3,440 SH   SOLE   0 0 3,440
PIEDMONT LITHIUM INC COM 72016P105 545 10,000 SH   SOLE   0 0 10,000
QIAGEN NV SHS NEW N72482123 622 12,000 SH   SOLE   0 0 12,000
ROYAL CARIBBEAN GROUP COM V7780T103 2,130 23,940 SH   SOLE   0 0 23,940
S&P GLOBAL INC COM 78409V104 4,473 10,525 SH   SOLE   0 0 10,525
SORRENTO THERAPEUTICS INC COM NEW 83587F202 839 110,000 SH   SOLE   0 0 110,000
STELLANTIS N.V SHS N82405106 5,710 300,000 SH   SOLE   0 0 300,000
STEM INC COM 85859N102 478 20,000 SH   SOLE   0 0 20,000
TAPESTRY INC COM 876030107 2,962 80,000 SH   SOLE   0 0 80,000
TECHNIPFMC PLC COM G87110105 1,156 152,360 SH   SOLE   0 0 152,360
UBS GROUP AG SHS H42097107 1,007 62,573 SH   SOLE   0 0 62,573
UNITED PARCEL SERVICE INC CL B 911312106 838 4,600 SH   SOLE   0 0 4,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 1,350 SH   SOLE   0 0 1,350
VISA INC COM CL A 92826C839 4,181 18,768 SH   SOLE   0 0 18,768
VISION MARINE TECHNOLOGIES I COM C96657116 331 47,953 SH   SOLE   0 0 47,953
WESTERN DIGITAL CORP. COM 958102105 7,113 126,016 SH   SOLE   0 0 126,016
XPO LOGISTICS INC COM 983793100 605 7,600 SH   SOLE   0 0 7,600
ZOETIS INC CL A 98978V103 596 3,070 SH   SOLE   0 0 3,070