The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABORATORIES | COM | 002824100 | 2,133,751 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
| ABBVIE INC | COM | 00287Y109 | 1,190,257 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| ABRDN WORLD HEALTHCARE FUND | SHS | 87911L108 | 536,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| ALPS ETF TR | ETF | 00162Q452 | 559,980 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 686,610 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| ALPHABET INC | COM | 02079K305 | 6,088,155 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
| AMAZON COM INC | COM | 023135106 | 13,699,783 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 995,293 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,176,711 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 723,761 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
| APPLE INC | COM | 037833100 | 11,737,310 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
| ASTRAZENECA PLC | COM | G0593M107 | 1,137,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| AT&T INC | COM | 00206R102 | 778,506 | 37,609 | SH | SOLE | 0 | 0 | 37,609 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,918,292 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
| BANK OF AMER CORP | COM | 060505104 | 7,094,124 | 124,502 | SH | SOLE | 0 | 0 | 124,502 | ||
| BLACKSTONE INC | COM | 09260D107 | 714,492 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
| BOEING CO | COM | 097023105 | 11,117,033 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
| BP PLC | COM | 055622104 | 293,235 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222,407 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,453,155 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,206,899 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 816,000 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,703,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 826,770 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 863,596 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,494,943 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,251,598 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
| CORNING INC | COM | 219350105 | 1,296,563 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
| CRYOPORT INC | COM | 229050307 | 7,545,028 | 480,575 | SH | SOLE | 0 | 0 | 480,575 | ||
| CSX CORP | COM | 126408103 | 885,294 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 547,822 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 401,638 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| DUPONT DE NEMOURS INC | COM | 26614N201 | 496,307 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| EATON CORP PLC | COM | G29183103 | 432,512 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| EBAY INC. | COM | 278642103 | 337,373 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ELI LILLY & CO | COM | 532457108 | 14,838,149 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
| ENBRIDGE INC | COM | 29250N105 | 295,336 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 3,872,029 | 202,512 | SH | SOLE | 0 | 0 | 202,512 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 207,437 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
| ETHOS TECHNOLOGIES INC | COM | 29765A101 | 2,321,920 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
| EXELON CORP | COM | 30161N101 | 2,643,354 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,160,449 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
| GE AEROSPACE | COM | 369604301 | 2,065,979 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 336,181 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,682,400 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| GENERAL MILLS INC | COM | 370334104 | 352,315 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
| GENERAL MTRS CO | COM | 37045V100 | 231,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 315,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| GLOBAL X FDS | ETF | 37954Y384 | 381,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GLOBAL X FDS | ETF | 37960A370 | 1,280,570 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| GSK PLC | COM | 37733W204 | 415,795 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 231,144 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,363,511 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3,406,415 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,222 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,955,781 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,224,911 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,110,610 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 3,016,088 | 53,401 | SH | SOLE | 0 | 0 | 53,401 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | 4,003,812 | 65,145 | SH | SOLE | 0 | 0 | 65,145 | ||
| KEYCORP | COM | 493267108 | 599,899 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,877,300 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
| KOPIN CORP | COM | 500600101 | 358,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,911,184 | 693,139 | SH | SOLE | 0 | 0 | 693,139 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 779,698 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 893,670 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| MEDTRONIC PLC | COM | G5960L103 | 1,103,356 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,900,387 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
| META PLATFORMS INC | COM | 30303M102 | 225,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 571,727 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
| MICROSOFT CORP | COM | 594918104 | 6,298,070 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
| MONDELEZ INTL INC | COM | 609207105 | 454,507 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
| MPLX LP | COM | 55336V100 | 3,356,986 | 59,595 | SH | SOLE | 0 | 0 | 59,595 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,816,312 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
| PEPSICO INC | COM | 713448108 | 1,445,395 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
| PFIZER INC | COM | 717081103 | 1,369,839 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | ||
| PHILLIPS 66 | COM | 718546104 | 567,332 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 233,902 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| PPG INDS INC | COM | 693506107 | 417,116 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| PPL CORP | COM | 69351T106 | 390,145 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,881,183 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
| PROSHARES TR | COM | 74348A467 | 1,036,489 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 755,510 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,984,523 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 896,572 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| QUANTERIX CORP | COM | 74766Q101 | 6,481,845 | 1,500,427 | SH | SOLE | 0 | 0 | 1,500,427 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,466,320 | 63,045 | SH | SOLE | 0 | 0 | 63,045 | ||
| RTX CORPORATION | COM | 75513E101 | 4,174,060 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| SEMPRA | COM | 816851109 | 319,293 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| SLM CORP | COM | 78442P106 | 261,397 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
| SOUTHERN CO | COM | 842587107 | 1,279,356 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
| STARBUCKS CORP | COM | 855244109 | 617,432 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | 637,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 373,385 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR SERIES TRUST | ETF | 78464A870 | 2,429,138 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 586,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 609,840 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| COCA COLA CO | COM | 191216100 | 2,102,455 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 1,366,251 | 300,275 | SH | SOLE | 0 | 0 | 300,275 | ||
| UNION PAC CORP | COM | 907818108 | 641,376 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,449,499 | 400,245 | SH | SOLE | 0 | 0 | 400,245 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796,161 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 763,200 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| VISA INC | COM | 92826C839 | 2,067,460 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
| WALMART INC | COM | 931142103 | 679,560 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 253,697 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
| XTI AEROSPACE INC | COM | 98423K405 | 135,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
| YUM BRANDS INC | COM | 988498101 | 640,879 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||