The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 1,048 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,164 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,574 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,766 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,366 | 183,822 | SH | SOLE | 183,822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,491 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,577 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,710 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,744 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,613 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,976 | 76,439 | SH | SOLE | 76,439 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 770 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,489 | 131,526 | SH | SOLE | 131,526 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 281 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 519 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,084 | 301,195 | SH | SOLE | 301,195 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,945 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,130 | 247,604 | SH | SOLE | 247,604 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 498 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,894 | 494,135 | SH | SOLE | 494,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,929 | 148,411 | SH | SOLE | 148,411 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 264 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 399 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 179 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,822 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 125 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 937 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,918 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 371 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,340 | 195,220 | SH | SOLE | 195,220 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,527 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 306 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,376 | 767,246 | SH | SOLE | 767,246 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 648 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 444 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 443 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 813 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 68 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 229 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 724 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,666 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,799 | 131,757 | SH | SOLE | 131,757 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 362 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 255 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,268 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,781 | 115,761 | SH | SOLE | 115,761 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 275 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 286 | 116,809 | SH | SOLE | 116,809 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 204 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,814 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 555 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 481 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,190 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,669 | 89,745 | SH | SOLE | 89,745 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 963 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 329 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 528 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,143 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 348 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 966 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 377 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 268 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 28,178 | 723,250 | SH | SOLE | 723,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 564 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 641 | 108,662 | SH | SOLE | 108,662 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 397 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,053 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 912 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,868 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 418 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 46 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 4,923 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,272 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 845 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,372 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,820 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 673 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 754 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 244 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,673 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,896 | 106,743 | SH | SOLE | 106,743 | 0 | 0 |