Overbrook Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	896	8,246	SH		SOLE		8,246	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,184	14,713	SH		SOLE		14,713	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,933	1,346	SH		SOLE		1,346	0	0
ALTUS POWER INC	COM CL A	02217A102	1,160	183,822	SH		SOLE		183,822	0	0
AMAZON COM INC	COM	023135106	15,050	141,701	SH		SOLE		141,701	0	0
AMERICAN EXPRESS CO	COM	025816109	3,303	23,828	SH		SOLE		23,828	0	0
AON PLC	SHS CL A	G0403H108	11,290	41,865	SH		SOLE		41,865	0	0
APPLE INC	COM	037833100	16,417	120,076	SH		SOLE		120,076	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,463	6,967	SH		SOLE		6,967	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,602	75,459	SH		SOLE		75,459	0	0
BLACKSTONE INC	COM	09260D107	553	6,065	SH		SOLE		6,065	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	442	5,740	SH		SOLE		5,740	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	222	8,240	SH		SOLE		8,240	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	511	63,888	SH		SOLE		63,888	0	0
CHEVRON CORP NEW	COM	166764100	616	4,254	SH		SOLE		4,254	0	0
CITIGROUP INC	COM NEW	172967424	13,722	298,376	SH		SOLE		298,376	0	0
CME GROUP INC	COM	12572Q105	7,416	36,227	SH		SOLE		36,227	0	0
COCA COLA CO	COM	191216100	505	8,030	SH		SOLE		8,030	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10,129	766,755	SH		SOLE		766,755	0	0
COSTCO WHSL CORP NEW	COM	22160K105	709	1,479	SH		SOLE		1,479	0	0
DARLING INGREDIENTS INC	COM	237266101	9,683	161,926	SH		SOLE		161,926	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	278	72,598	SH		SOLE		72,598	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	128	18,262	SH		SOLE		18,262	0	0
EXXON MOBIL CORP	COM	30231G102	1,889	22,057	SH		SOLE		22,057	0	0
FIBROGEN INC	COM	31572Q808	110	10,370	SH		SOLE		10,370	0	0
FUTUREFUEL CORP	COM	36116M106	701	96,275	SH		SOLE		96,275	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,262	92,252	SH		SOLE		92,252	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	235	10,965	SH		SOLE		10,965	0	0
GODADDY INC	CL A	380237107	13,499	194,065	SH		SOLE		194,065	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,893	43,409	SH		SOLE		43,409	0	0
GOLUB CAP BDC INC	COM	38173M102	261	20,137	SH		SOLE		20,137	0	0
HALLIBURTON CO	COM	406216101	500	15,939	SH		SOLE		15,939	0	0
HESS CORP	COM	42809H107	440	4,150	SH		SOLE		4,150	0	0
IMMUCELL CORP	COM PAR	452525306	309	35,532	SH		SOLE		35,532	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	440	61,144	SH		SOLE		61,144	0	0
INOZYME PHARMA INC	COM	45790W108	331	69,326	SH		SOLE		69,326	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	657	32,406	SH		SOLE		32,406	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	562	2,005	SH		SOLE		2,005	0	0
ISHARES TR	S&P SML 600 GWT	464287887	211	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	271	4,337	SH		SOLE		4,337	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	354	7,000	SH		SOLE		7,000	0	0
IVERIC BIO INC	COM	46583P102	144	15,000	SH		SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	9,096	51,245	SH		SOLE		51,245	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,803	113,697	SH		SOLE		113,697	0	0
KKR & CO INC	COM	48251W104	218	4,700	SH		SOLE		4,700	0	0
LIQTECH INTL INC	COM	53632A201	53	116,809	SH		SOLE		116,809	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,279	10,393	SH		SOLE		10,393	0	0
MCDONALDS CORP	COM	580135101	296	1,200	SH		SOLE		1,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	347	22,732	SH		SOLE		22,732	0	0
META PLATFORMS INC	CL A	30303M102	11,397	70,676	SH		SOLE		70,676	0	0
MICROSOFT CORP	COM	594918104	22,999	89,548	SH		SOLE		89,548	0	0
MOHAWK INDS INC	COM	608190104	10,821	87,202	SH		SOLE		87,202	0	0
MONDELEZ INTL INC	CL A	609207105	953	15,341	SH		SOLE		15,341	0	0
MORGAN STANLEY	COM NEW	617446448	286	3,764	SH		SOLE		3,764	0	0
NVIDIA CORPORATION	COM	67066G104	313	2,066	SH		SOLE		2,066	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,772	182,869	SH		SOLE		182,869	0	0
PEPSICO INC	COM	713448108	347	2,081	SH		SOLE		2,081	0	0
PFIZER INC	COM	717081103	979	18,668	SH		SOLE		18,668	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	257	2,700	SH		SOLE		2,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	252	1,756	SH		SOLE		1,756	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	29,431	700,071	SH		SOLE		700,071	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	451	3,551	SH		SOLE		3,551	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	253	8,045	SH		SOLE		8,045	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	680	9,508	SH		SOLE		9,508	0	0
SHARPS COMPLIANCE CORP	COM	820017101	317	108,662	SH		SOLE		108,662	0	0
SPDR GOLD TR	GOLD SHS	78463V107	323	1,915	SH		SOLE		1,915	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,855	12,870	SH		SOLE		12,870	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	769	1,860	SH		SOLE		1,860	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,406	37,272	SH		SOLE		37,272	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,520	37,831	SH		SOLE		37,831	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	37	28,763	SH		SOLE		28,763	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	4,057	66,915	SH		SOLE		66,915	0	0
TESLA INC	COM	88160R101	795	1,180	SH		SOLE		1,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	380	700	SH		SOLE		700	0	0
UNION PAC CORP	COM	907818108	599	2,809	SH		SOLE		2,809	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	971	35,449	SH		SOLE		35,449	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	344	4,485	SH		SOLE		4,485	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	522	2,341	SH		SOLE		2,341	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	673	5,104	SH		SOLE		5,104	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,323	7,012	SH		SOLE		7,012	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	639	1,843	SH		SOLE		1,843	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	211	4,229	SH		SOLE		4,229	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	238	3,121	SH		SOLE		3,121	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	234	2,300	SH		SOLE		2,300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	200	850	SH		SOLE		850	0	0
VISA INC	COM CL A	92826C839	3,172	16,109	SH		SOLE		16,109	0	0
WALMART INC	COM	931142103	12,890	106,017	SH		SOLE		106,017	0	0