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
ABBOTT LABS COM 002824100 1,246 8,851 SH   SOLE   8,851 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,354 19,816 SH   SOLE   19,816 0 0
ALPHABET INC CAP STK CL A 02079K305 4,038 1,394 SH   SOLE   1,394 0 0
ALPHABET INC CAP STK CL C 02079K107 43,988 15,202 SH   SOLE   15,202 0 0
ALTUS POWER INC COM CL A 02217A102 1,921 183,822 SH   SOLE   183,822 0 0
AMAZON COM INC COM 023135106 24,391 7,315 SH   SOLE   7,315 0 0
AMERICAN EXPRESS CO COM 025816109 5,754 35,172 SH   SOLE   35,172 0 0
AON PLC SHS CL A G0403H108 20,172 67,116 SH   SOLE   67,116 0 0
APPLE INC COM 037833100 26,718 150,465 SH   SOLE   150,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,765 7,158 SH   SOLE   7,158 0 0
BALLYS CORPORATION COM 05875B106 1,883 49,471 SH   SOLE   49,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,971 76,826 SH   SOLE   76,826 0 0
BLACKSTONE INC COM 09260D107 749 5,785 SH   SOLE   5,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 358 5,740 SH   SOLE   5,740 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,406 133,078 SH   SOLE   133,078 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 681 81,507 SH   SOLE   81,507 0 0
CHEVRON CORP NEW COM 166764100 509 4,339 SH   SOLE   4,339 0 0
CITIGROUP INC COM NEW 172967424 18,511 306,520 SH   SOLE   306,520 0 0
CME GROUP INC COM 12572Q105 13,494 59,067 SH   SOLE   59,067 0 0
CNX RES CORP COM 12653C108 3,582 260,488 SH   SOLE   260,488 0 0
COCA COLA CO COM 191216100 475 8,030 SH   SOLE   8,030 0 0
CONSTELLIUM SE CL A SHS F21107101 8,964 500,530 SH   SOLE   500,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 840 1,479 SH   SOLE   1,479 0 0
DARLING INGREDIENTS INC COM 237266101 14,070 203,053 SH   SOLE   203,053 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 455 88,611 SH   SOLE   88,611 0 0
EMPIRE ST RLTY TR INC CL A 292104106 163 18,262 SH   SOLE   18,262 0 0
EXXON MOBIL CORP COM 30231G102 1,434 23,441 SH   SOLE   23,441 0 0
FIBROGEN INC COM 31572Q808 146 10,370 SH   SOLE   10,370 0 0
FIVE BELOW INC COM 33829M101 207 1,000 SH   SOLE   1,000 0 0
FUTUREFUEL CORP COM 36116M106 1,531 200,349 SH   SOLE   200,349 0 0
GENERAL AMERN INVS CO INC COM 368802104 4,078 92,252 SH   SOLE   92,252 0 0
GENERAL ELECTRIC CO COM NEW 369604301 219 2,319 SH   SOLE   2,319 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 411 13,460 SH   SOLE   13,460 0 0
GODADDY INC CL A 380237107 16,559 195,131 SH   SOLE   195,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,012 44,471 SH   SOLE   44,471 0 0
GOLUB CAP BDC INC COM 38173M102 311 20,137 SH   SOLE   20,137 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,052 771,911 SH   SOLE   771,911 0 0
HALLIBURTON CO COM 406216101 391 17,105 SH   SOLE   17,105 0 0
HESS CORP COM 42809H107 322 4,350 SH   SOLE   4,350 0 0
IMMUCELL CORP COM PAR 452525306 604 75,469 SH   SOLE   75,469 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,162 177,113 SH   SOLE   177,113 0 0
INOZYME PHARMA INC COM 45790W108 114 16,726 SH   SOLE   16,726 0 0
INTEL CORP COM 458140100 249 4,838 SH   SOLE   4,838 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 735 33,269 SH   SOLE   33,269 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,244 15,694 SH   SOLE   15,694 0 0
ISHARES TR US CONSUM DISCRE 464287580 286 3,400 SH   SOLE   3,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,229 28,201 SH   SOLE   28,201 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 377 7,000 SH   SOLE   7,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 298 4,078 SH   SOLE   4,078 0 0
ISHARES TR S&P SML 600 GWT 464287887 389 2,800 SH   SOLE   2,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,504 266,408 SH   SOLE   266,408 0 0
IVERIC BIO INC COM 46583P102 251 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 9,359 54,707 SH   SOLE   54,707 0 0
JPMORGAN CHASE & CO COM 46625H100 18,359 115,937 SH   SOLE   115,937 0 0
KKR & CO INC COM 48251W104 407 5,462 SH   SOLE   5,462 0 0
LIQTECH INTL INC COM 53632A201 903 157,900 SH   SOLE   157,900 0 0
LIVENT CORP COM 53814L108 675 27,690 SH   SOLE   27,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,766 10,481 SH   SOLE   10,481 0 0
MCDONALDS CORP COM 580135101 661 2,466 SH   SOLE   2,466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 483 20,432 SH   SOLE   20,432 0 0
META PLATFORMS INC CL A 30303M102 25,186 74,880 SH   SOLE   74,880 0 0
MICROSOFT CORP COM 594918104 30,001 89,205 SH   SOLE   89,205 0 0
MONDELEZ INTL INC CL A 609207105 1,017 15,341 SH   SOLE   15,341 0 0
MORGAN STANLEY COM NEW 617446448 369 3,764 SH   SOLE   3,764 0 0
NVIDIA CORPORATION COM 67066G104 569 1,936 SH   SOLE   1,936 0 0
PAYPAL HLDGS INC COM 70450Y103 9,011 47,782 SH   SOLE   47,782 0 0
PEPSICO INC COM 713448108 361 2,081 SH   SOLE   2,081 0 0
PFIZER INC COM 717081103 1,102 18,668 SH   SOLE   18,668 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 405 3,700 SH   SOLE   3,700 0 0
PROCTER AND GAMBLE CO COM 742718109 287 1,756 SH   SOLE   1,756 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,056 729,125 SH   SOLE   729,125 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 303 7,765 SH   SOLE   7,765 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 3,551 SH   SOLE   3,551 0 0
SHARPS COMPLIANCE CORP COM 820017101 876 122,893 SH   SOLE   122,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 376 2,200 SH   SOLE   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,620 16,044 SH   SOLE   16,044 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 963 1,860 SH   SOLE   1,860 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,868 34,567 SH   SOLE   34,567 0 0
SPX CORP COM 784635104 505 8,456 SH   SOLE   8,456 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 286 6,035 SH   SOLE   6,035 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 43 28,763 SH   SOLE   28,763 0 0
SUNOPTA INC COM 8676EP108 1,254 180,438 SH   SOLE   180,438 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 5,024 70,459 SH   SOLE   70,459 0 0
TESLA INC COM 88160R101 1,247 1,180 SH   SOLE   1,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 667 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 874 3,468 SH   SOLE   3,468 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,183 36,919 SH   SOLE   36,919 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 363 4,485 SH   SOLE   4,485 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 639 4,344 SH   SOLE   4,344 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,675 11,080 SH   SOLE   11,080 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 751 2,341 SH   SOLE   2,341 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 840 13,700 SH   SOLE   13,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 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 226 850 SH   SOLE   850 0 0
VISA INC COM CL A 92826C839 3,510 16,196 SH   SOLE   16,196 0 0
WALMART INC COM 931142103 15,748 108,841 SH   SOLE   108,841 0 0