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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 858,986 7,804 SH   SOLE   7,804 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 357,960 600 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,756,832 147,594 SH   SOLE   147,594 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,595,440 18,580 SH   SOLE   18,580 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,794,647 275,276 SH   SOLE   275,276 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,359,877 140,581 SH   SOLE   140,581 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,390,688 23,437 SH   SOLE   23,437 0 0
APPLE INC COM 037833100 BBG001S5N8V8 26,994,810 140,211 SH   SOLE   140,211 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 15,868,685 133,440 SH   SOLE   133,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,526,652 6,553 SH   SOLE   6,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,418,296 65,660 SH   SOLE   65,660 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 691,912 5,285 SH   SOLE   5,285 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,287,886 3,746 SH   SOLE   3,746 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 271,430 5,290 SH   SOLE   5,290 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 303,161 7,644 SH   SOLE   7,644 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 749,976 5,028 SH   SOLE   5,028 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 482,047 8,180 SH   SOLE   8,180 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 234,347 2,940 SH   SOLE   2,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,025,104 1,553 SH   SOLE   1,553 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 10,629,177 213,266 SH   SOLE   213,266 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,750,250 17,506 SH   SOLE   17,506 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 213,160 1,000 SH   SOLE   1,000 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 70,516 11,598 SH   SOLE   11,598 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2,687,897 62,582 SH   SOLE   62,582 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 247,347 1,938 SH   SOLE   1,938 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,473,389 11,596 SH   SOLE   11,596 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 531,007 14,689 SH   SOLE   14,689 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 575,919 3,995 SH   SOLE   3,995 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 167,242 32,857 SH   SOLE   32,857 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 46,583 33,756 SH   SOLE   33,756 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 124,325 14,575 SH   SOLE   14,575 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 934,329 219,326 SH   SOLE   219,326 0 0
INTUIT COM 461202103 BBG001S6TWR2 22,688,589 36,300 SH   SOLE   36,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 304,759 14,389 SH   SOLE   14,389 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 692,498 1,691 SH   SOLE   1,691 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3,872,915 49,280 SH   SOLE   49,280 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,546,869 22,629 SH   SOLE   22,629 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,294,371 89,914 SH   SOLE   89,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14,406,713 90,557 SH   SOLE   90,557 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,264,508 7,654 SH   SOLE   7,654 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5,391,306 147,707 SH   SOLE   147,707 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 326,161 1,100 SH   SOLE   1,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,808,434 119,854 SH   SOLE   119,854 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 45,661,033 121,426 SH   SOLE   121,426 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13,335,229 36,908 SH   SOLE   36,908 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,111,149 15,341 SH   SOLE   15,341 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 350,993 3,764 SH   SOLE   3,764 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,365,385 35,066 SH   SOLE   35,066 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,936,371 11,511 SH   SOLE   11,511 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6,170,727 219,677 SH   SOLE   219,677 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 339,636 4,051 SH   SOLE   4,051 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 794,750 4,129 SH   SOLE   4,129 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 289,623 1,515 SH   SOLE   1,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,642,301 7,663 SH   SOLE   7,663 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,194,371 16,554 SH   SOLE   16,554 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 12,224 28,762 SH   SOLE   28,762 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 BBG00MK21440 3,017,445 42,411 SH   SOLE   42,411 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 879,619 3,540 SH   SOLE   3,540 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 20,644,572 128,763 SH   SOLE   128,763 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27,293,365 443,290 SH   SOLE   443,290 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 212,707 866 SH   SOLE   866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,889,629 45,377 SH   SOLE   45,377 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,297,131 5,259 SH   SOLE   5,259 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 878,188 3,702 SH   SOLE   3,702 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 17,026,713 82,670 SH   SOLE   82,670 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,487,979 74,853 SH   SOLE   74,853 0 0