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 945 8,001 SH   SOLE   8,001 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 230 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,650 65,179 SH   SOLE   65,179 0 0
ALPHABET INC CAP STK CL A 02079K305 3,593 1,344 SH   SOLE   1,344 0 0
ALPHABET INC CAP STK CL C 02079K107 40,651 15,252 SH   SOLE   15,252 0 0
AMAZON COM INC COM 023135106 24,037 7,317 SH   SOLE   7,317 0 0
AMERICAN EXPRESS CO COM 025816109 5,909 35,272 SH   SOLE   35,272 0 0
AON PLC SHS CL A G0403H108 19,838 69,419 SH   SOLE   69,419 0 0
APPLE INC COM 037833100 21,128 149,315 SH   SOLE   149,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,433 7,169 SH   SOLE   7,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,096 77,290 SH   SOLE   77,290 0 0
BLACKSTONE INC COM 09260D107 673 5,785 SH   SOLE   5,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 340 5,740 SH   SOLE   5,740 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,885 133,078 SH   SOLE   133,078 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 832 81,507 SH   SOLE   81,507 0 0
CHEVRON CORP NEW COM 166764100 440 4,339 SH   SOLE   4,339 0 0
CITIGROUP INC COM NEW 172967424 21,618 308,037 SH   SOLE   308,037 0 0
CME GROUP INC COM 12572Q105 10,412 53,842 SH   SOLE   53,842 0 0
CNX RES CORP COM 12653C108 3,287 260,488 SH   SOLE   260,488 0 0
COCA COLA CO COM 191216100 421 8,030 SH   SOLE   8,030 0 0
CONSTELLIUM SE CL A SHS F21107101 11,059 588,861 SH   SOLE   588,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 702 1,562 SH   SOLE   1,562 0 0
DARLING INGREDIENTS INC COM 237266101 14,719 204,712 SH   SOLE   204,712 0 0
DELL TECHNOLOGIES INC CL C 24703L202 215 2,063 SH   SOLE   2,063 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 549 88,611 SH   SOLE   88,611 0 0
EMPIRE ST RLTY TR INC CL A 292104106 183 18,262 SH   SOLE   18,262 0 0
EXXON MOBIL CORP COM 30231G102 1,726 29,343 SH   SOLE   29,343 0 0
FACEBOOK INC CL A 30303M102 26,423 77,855 SH   SOLE   77,855 0 0
FIBROGEN INC COM 31572Q808 106 10,370 SH   SOLE   10,370 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 322 6,069 SH   SOLE   6,069 0 0
FUTUREFUEL CORP COM 36116M106 1,971 276,450 SH   SOLE   276,450 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,972 92,252 SH   SOLE   92,252 0 0
GENERAL ELECTRIC CO COM NEW 369604301 239 2,319 SH   SOLE   2,319 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 369 13,460 SH   SOLE   13,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,799 44,439 SH   SOLE   44,439 0 0
GOLUB CAP BDC INC COM 38173M102 306 19,379 SH   SOLE   19,379 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,761 775,276 SH   SOLE   775,276 0 0
HALLIBURTON CO COM 406216101 370 17,105 SH   SOLE   17,105 0 0
HESS CORP COM 42809H107 340 4,350 SH   SOLE   4,350 0 0
IMMUCELL CORP COM PAR 452525306 769 82,125 SH   SOLE   82,125 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,314 187,113 SH   SOLE   187,113 0 0
INOZYME PHARMA INC COM 45790W108 194 16,726 SH   SOLE   16,726 0 0
INTEL CORP COM 458140100 258 4,838 SH   SOLE   4,838 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 797 36,025 SH   SOLE   36,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,777 13,344 SH   SOLE   13,344 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,800 25,647 SH   SOLE   25,647 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,488 270,242 SH   SOLE   270,242 0 0
IVERIC BIO INC COM 46583P102 244 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 8,705 53,902 SH   SOLE   53,902 0 0
JPMORGAN CHASE & CO COM 46625H100 18,932 115,660 SH   SOLE   115,660 0 0
KKR & CO INC COM 48251W104 369 6,062 SH   SOLE   6,062 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 482 5,000 SH   SOLE   5,000 0 0
LIQTECH INTL INC COM 53632A201 929 169,500 SH   SOLE   169,500 0 0
LIVENT CORP COM 53814L108 640 27,690 SH   SOLE   27,690 0 0
MARKEL CORP COM 570535104 244 204 SH   SOLE   204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,025 11,577 SH   SOLE   11,577 0 0
MCDONALDS CORP COM 580135101 603 2,501 SH   SOLE   2,501 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 410 20,432 SH   SOLE   20,432 0 0
MEDTRONIC PLC SHS G5960L103 226 1,801 SH   SOLE   1,801 0 0
MICROSOFT CORP COM 594918104 25,057 88,881 SH   SOLE   88,881 0 0
MONDELEZ INTL INC CL A 609207105 893 15,341 SH   SOLE   15,341 0 0
MORGAN STANLEY COM NEW 617446448 366 3,764 SH   SOLE   3,764 0 0
NVIDIA CORPORATION COM 67066G104 359 1,732 SH   SOLE   1,732 0 0
PAYPAL HLDGS INC COM 70450Y103 12,402 47,663 SH   SOLE   47,663 0 0
PEPSICO INC COM 713448108 215 1,431 SH   SOLE   1,431 0 0
PFIZER INC COM 717081103 1,030 23,953 SH   SOLE   23,953 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3,025 SH   SOLE   3,025 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 332 3,000 SH   SOLE   3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 235 1,681 SH   SOLE   1,681 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28,375 785,132 SH   SOLE   785,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 3,551 SH   SOLE   3,551 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,016 122,893 SH   SOLE   122,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 361 2,200 SH   SOLE   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,784 13,477 SH   SOLE   13,477 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,882 33,767 SH   SOLE   33,767 0 0
SPX CORP COM 784635104 719 13,456 SH   SOLE   13,456 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 50 28,763 SH   SOLE   28,763 0 0
SUNOPTA INC COM 8676EP108 1,611 180,438 SH   SOLE   180,438 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 4,650 70,459 SH   SOLE   70,459 0 0
T-MOBILE US INC COM 872590104 2,062 16,136 SH   SOLE   16,136 0 0
TESLA INC COM 88160R101 1,012 1,305 SH   SOLE   1,305 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 571 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 513 2,618 SH   SOLE   2,618 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,088 36,919 SH   SOLE   36,919 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 334 4,080 SH   SOLE   4,080 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,570 11,575 SH   SOLE   11,575 0 0
VISA INC COM CL A 92826C839 3,968 17,814 SH   SOLE   17,814 0 0
WALMART INC COM 931142103 15,463 110,940 SH   SOLE   110,940 0 0