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 | 783 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,108 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,211 | 293,402 | SH | SOLE | 293,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,099 | 142,469 | SH | SOLE | 142,469 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,215 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,419 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,727 | 121,032 | SH | SOLE | 121,032 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,527 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,317 | 76,087 | SH | SOLE | 76,087 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 508 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 227 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 404 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 611 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,871 | 308,889 | SH | SOLE | 308,889 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 450 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 5,507 | 543,089 | SH | SOLE | 543,089 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,671 | 161,315 | SH | SOLE | 161,315 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 264 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 295 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,882 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 582 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,123 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,306 | 187,719 | SH | SOLE | 187,719 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,667 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 187 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 392 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 441 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 266 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 126 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 186 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 569 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 345 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,299 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,411 | 166,612 | SH | SOLE | 166,612 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 45 | 116,809 | SH | SOLE | 116,809 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,793 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 277 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,559 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,254 | 125,606 | SH | SOLE | 125,606 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,324 | 146,117 | SH | SOLE | 146,117 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 841 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 297 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 211 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,673 | 182,093 | SH | SOLE | 182,093 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 340 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 531 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25,269 | 628,902 | SH | SOLE | 628,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 662 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 296 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,320 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 345 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,359 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,037 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 34 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 3,617 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,798 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 939 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 484 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,524 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 371 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 336 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,226 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 632 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,697 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,455 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 295 | 47,523 | SH | SOLE | 47,523 | 0 | 0 |