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 4,856 305,000 SH   SOLE   0 0 305,000
ALASKA AIR GROUP INC COM 011659109 940 24,000 SH   SOLE   0 0 24,000
ALCON AG ORD SHS H01301128 577 9,804 SH   SOLE   0 0 9,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 4,245 SH   SOLE   0 0 4,245
ALPHABET INC CAP STK CL C 02079K107 912 9,480 SH   SOLE   0 0 9,480
ALPHABET INC CAP STK CL A 02079K305 3,277 34,260 SH   SOLE   0 0 34,260
AMAZON COM INC COM 023135106 1,252 11,079 SH   SOLE   0 0 11,079
APA CORPORATION COM 03743Q108 1,477 43,200 SH   SOLE   0 0 43,200
APPLE INC COM 037833100 1,467 10,617 SH   SOLE   0 0 10,617
APPLIED MATLS INC COM 038222105 213 2,600 SH   SOLE   0 0 2,600
BAIDU INC SPON ADR REP A 056752108 353 3,000 SH   SOLE   0 0 3,000
BECTON DICKINSON & CO COM 075887109 1,746 7,833 SH   SOLE   0 0 7,833
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,612 17,270 SH   SOLE   0 0 17,270
BIOVIE INC CL A NEW 09074F207 401 161,000 SH   SOLE   0 0 161,000
BOOKING HOLDINGS INC COM 09857L108 756 460 SH   SOLE   0 0 460
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,379 43,850 SH   SOLE   0 0 43,850
CANADIAN SOLAR INC COM 136635109 224 6,000 SH   SOLE   0 0 6,000
CHENIERE ENERGY INC COM NEW 16411R208 208 1,250 SH   SOLE   0 0 1,250
CONTEXT THERAPEUTICS INC COM 21077P108 94 85,000 SH   SOLE   0 0 85,000
D R HORTON INC COM 23331A109 3,070 45,580 SH   SOLE   0 0 45,580
DBX ETF TR XTRACK HRVST CSI 233051879 280 10,330 SH   SOLE   0 0 10,330
DEERE & CO COM 244199105 4,189 12,546 SH   SOLE   0 0 12,546
DEUTSCHE BANK A G NAMEN AKT D18190898 188 25,100 SH   SOLE   0 0 25,100
DISNEY WALT CO COM 254687106 2,575 27,290 SH   SOLE   0 0 27,290
DOW INC COM 260557103 1,533 34,900 SH   SOLE   0 0 34,900
FAT BRANDS INC CLASS A COM 30258N105 77 10,368 SH   SOLE   0 0 10,368
FEDEX CORP COM 31428X106 401 2,700 SH   SOLE   0 0 2,700
FREEPORT-MCMORAN INC CL B 35671D857 607 22,198 SH   SOLE   0 0 22,198
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 40 170,000 SH   SOLE   0 0 170,000
GEE GROUP INC COM 36165A102 328 520,000 SH   SOLE   0 0 520,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 266 7,600 SH   SOLE   0 0 7,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 294 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 3,000 SH   SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 204 765 SH   SOLE   0 0 765
ISHARES TR GLOBAL TECH ETF 464287291 211 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 662 4,050 SH   SOLE   0 0 4,050
KINTARA THERAPEUTICS INC COM 49720K101 30 275,000 SH   SOLE   0 0 275,000
LENNAR CORP CL A 526057104 895 12,000 SH   SOLE   0 0 12,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,284 60,000 SH   SOLE   0 0 60,000
LINDE PLC SHS G5494J103 838 3,060 SH   SOLE   0 0 3,060
LOYALTY VENTURES INC COMMON STOCK 54911Q107 14 11,940 SH   SOLE   0 0 11,940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,373 18,240 SH   SOLE   0 0 18,240
MARATHON PETE CORP COM 56585A102 1,272 12,800 SH   SOLE   0 0 12,800
MASTERCARD INCORPORATED CL A 57636Q104 548 1,927 SH   SOLE   0 0 1,927
MATTEL INC COM 577081102 1,326 70,000 SH   SOLE   0 0 70,000
MEDTRONIC PLC SHS G5960L103 482 5,965 SH   SOLE   0 0 5,965
MERCK & CO INC COM 58933Y105 378 4,390 SH   SOLE   0 0 4,390
META PLATFORMS INC CL A 30303M102 318 2,346 SH   SOLE   0 0 2,346
MICRON TECHNOLOGY INC COM 595112103 1,349 26,925 SH   SOLE   0 0 26,925
MICROSOFT CORP COM 594918104 12,178 52,283 SH   SOLE   0 0 52,283
MILESTONE SCIENTIFIC INC COM NEW 59935P209 199 251,833 SH   SOLE   0 0 251,833
MODERNA INC COM 60770K107 662 5,600 SH   SOLE   0 0 5,600
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 153 64,000 SH   SOLE   0 0 64,000
NEWMONT CORP COM 651639106 345 8,200 SH   SOLE   0 0 8,200
NIKE INC CL B 654106103 1,059 12,740 SH   SOLE   0 0 12,740
NVIDIA CORPORATION COM 67066G104 265 2,180 SH   SOLE   0 0 2,180
OCCIDENTAL PETE CORP COM 674599105 307 5,000 SH   SOLE   0 0 5,000
OTIS WORLDWIDE CORP COM 68902V107 357 5,593 SH   SOLE   0 0 5,593
OVERSTOCK COM INC DEL COM 690370101 1,096 45,000 SH   SOLE   0 0 45,000
PAYPAL HLDGS INC COM 70450Y103 258 3,000 SH   SOLE   0 0 3,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,074 87,000 SH   SOLE   0 0 87,000
QIAGEN NV SHS NEW N72482123 506 12,000 SH   SOLE   0 0 12,000
RALPH LAUREN CORP CL A 751212101 1,445 17,000 SH   SOLE   0 0 17,000
ROYAL CARIBBEAN GROUP COM V7780T103 1,365 36,000 SH   SOLE   0 0 36,000
S&P GLOBAL INC COM 78409V104 2,723 8,916 SH   SOLE   0 0 8,916
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 224 24,000 SH   SOLE   0 0 24,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 173 110,000 SH   SOLE   0 0 110,000
STELLANTIS N.V SHS N82405106 3,592 300,000 SH   SOLE   0 0 300,000
STEM INC COM 85859N102 267 20,000 SH   SOLE   0 0 20,000
TAPESTRY INC COM 876030107 2,559 90,000 SH   SOLE   0 0 90,000
TMC THE METALS COMPANY INC COM 87261Y106 181 172,000 SH   SOLE   0 0 172,000
UBS GROUP AG SHS H42097107 912 62,229 SH   SOLE   0 0 62,229
UNITED PARCEL SERVICE INC CL B 911312106 743 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP INC COM 91324P102 399 790 SH   SOLE   0 0 790
VISA INC COM CL A 92826C839 3,236 18,215 SH   SOLE   0 0 18,215
VISION MARINE TECHNOLOGIES I COM C96657116 243 47,953 SH   SOLE   0 0 47,953
WESTERN DIGITAL CORP. COM 958102105 3,865 118,728 SH   SOLE   0 0 118,728
XPO LOGISTICS INC COM 983793100 338 7,600 SH   SOLE   0 0 7,600
ZOETIS INC CL A 98978V103 455 3,070 SH   SOLE   0 0 3,070