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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE ORD | COM | 037833100 | 12,013,003 | 70,338 | SH | SOLE | 0 | 0 | 70,338 | |||
ABBVIE ORD | COM | 00287Y109 | 213,305 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
ADOBE ORD | COM | 00724F101 | 3,339,730 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 301,062 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
ALIGN TECHNOLOGY ORD | COM | 016255101 | 1,919,547 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
APPLIED MATERIAL ORD | COM | 038222105 | 279,807 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 2,584,895 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | |||
AMAZON COM ORD | COM | 023135106 | 6,256,846 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | |||
ARISTA NETWORKS ORD | COM | 040413106 | 265,779 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BROADCOM ORD | COM | 11135F101 | 515,790 | 621 | SH | SOLE | 0 | 0 | 621 | |||
BERKSHIRE HATHAWAY CL A ORD | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY CL B ORD | CL B NEW | 084670702 | 1,003,951 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
CARDINAL HEALTH ORD | COM | 14149Y108 | 1,445,239 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | |||
CALUMET SPECIALTY PRODUCTS UNT | UT LTD PARTNER | 131476103 | 10,498,411 | 549,655 | SH | SOLE | 0 | 0 | 549,655 | |||
COSTCO WHOLESALE ORD | COM | 22160K105 | 234,458 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SALESFORCE ORD | COM | 79466L302 | 1,571,342 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
CISCO SYSTEMS ORD | COM | 17275R102 | 528,705 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
DATADOG CL A ORD | CL A COM | 23804L103 | 1,928,193 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | |||
DEERE ORD | COM | 244199105 | 226,428 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DHT HOLDINGS ORD | SHS NEW | Y2065G121 | 3,463,890 | 336,300 | SH | SOLE | 0 | 0 | 336,300 | |||
WALT DISNEY ORD | COM | 254687106 | 379,537 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
ESAB ORD | COM | 29605J106 | 3,110,746 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | |||
FEDEX ORD | COM | 31428X106 | 218,559 | 825 | SH | SOLE | 0 | 0 | 825 | |||
FT III:MANAGED MUNICIPAL | MANAGD MUN ETF | 33739N108 | 291,374 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
FRONTLINE ORD | COM | M46528101 | 2,432,010 | 129,500 | SH | SOLE | 0 | 0 | 129,500 | |||
FIRST SOLAR ORD | COM | 336433107 | 746,061 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
GENCO SHIPPING TRADING ORD | SHS | Y2685T131 | 1,669,007 | 119,300 | SH | SOLE | 0 | 0 | 119,300 | |||
ALPHABET CL C ORD | CAP STK CL C | 02079K107 | 478,616 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 4,608,497 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | |||
HCA HEALTHCARE ORD | COM | 40412C101 | 1,324,848 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
IAC ORD | COM NEW | 44891N208 | 2,108,872 | 41,851 | SH | SOLE | 0 | 0 | 41,851 | |||
INTERNATIONAL SEAWAYS ORD | COM | Y41053102 | 2,331,000 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | |||
INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | 1,523,708 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 1,165,558 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
JOHNSON & JOHNSON ORD | COM | 478160104 | 496,940 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
JPMORGAN CHASE ORD | COM | 46625H100 | 826,324 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
KKR AND CO ORD | COM | 48251W104 | 4,469,388 | 72,555 | SH | SOLE | 0 | 0 | 72,555 | |||
KROGER ORD | COM | 501044101 | 680,043 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | |||
MASTERCARD CL A ORD | MASTERCARD INCORPORATED | 57636Q104 | 333,752 | 843 | SH | SOLE | 0 | 0 | 843 | |||
MCDONALD'S ORD | MCDONALDS CORP | 580135101 | 1,370,942 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
MONGODB CL A ORD | MONGODB INC | 60937P106 | 1,540,806 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
META PLATFORMS CL A ORD | META PLATFORMS INC | 30303M102 | 3,147,402 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
MICROSOFT ORD | MICROSOFT CORP | 594918104 | 8,756,431 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | |||
ENETI ORD | ENETI INC | Y2294C107 | 3,426,928 | 339,973 | SH | SOLE | 0 | 0 | 339,973 | |||
NETFLIX ORD | NETFLIX INC | 64110L106 | 2,846,349 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
SERVICENOW ORD | SERVICENOW INC | 81762P102 | 1,624,338 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
NVIDIA ORD | NVIDIA CORPORATION | 67066G104 | 3,755,056 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
NOVARTIS ADR REPSG 1 ORD | NOVARTIS AG | 66987V109 | 208,813 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
RBB:US TREAS 12 MONTH BL | RBB FD INC | 74933W478 | 3,435,964 | 68,857 | SH | SOLE | 0 | 0 | 68,857 | |||
OUTLOOK THERAPEUTICS ORD | OUTLOOK THERAPEUTICS INC | 69012T206 | 2,210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PALO ALTO NETWORKS ORD | PALO ALTO NETWORKS INC | 697435105 | 1,743,061 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
PENUMBRA ORD | PENUMBRA INC | 70975L107 | 2,046,801 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
PROCTER & GAMBLE ORD | PROCTER AND GAMBLE CO | 742718109 | 445,089 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
SYNOPSYS ORD | SYNOPSYS INC | 871607107 | 1,402,153 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
SPDR PTF DEV WORLD EX-US | SPDR INDEX SHS FDS | 78463X889 | 225,797 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
SPDR PTF S&P 500 | SPDR SER TR | 78464A854 | 442,338 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | |||
SPDR PTF S&P 1500 CSM | SPDR SER TR | 78464A805 | 208,595 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
SKYWORKS SOLUTIONS ORD | SKYWORKS SOLUTIONS INC | 83088M102 | 206,349 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
STRYKER ORD | STRYKER CORPORATION | 863667101 | 1,244,745 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
AT&T ORD | AT&T INC | 00206R102 | 174,717 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
RBB:US TREAS 3 MONTH BL | RBB FD INC | 74933W452 | 6,867,301 | 137,154 | SH | SOLE | 0 | 0 | 137,154 | |||
TRANSDIGM GROUP ORD | TRANSDIGM GROUP INC | 893641100 | 1,538,712 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
T ROWE PRICE GROUP ORD | PRICE T ROWE GROUP INC | 74144T108 | 270,040 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
UNITY SOFTWARE ORD | UNITY SOFTWARE INC | 91332U101 | 1,065,408 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | |||
ISHARES:ESG ADV MSCI USA | ISHARES TR | 46436E767 | 586,309 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
RBB:US TREAS 10 YR NOTE | RBB FD INC | 74933W536 | 377,556 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
RBB:US TREAS 2 YR NOTE | RBB FD INC | 74933W486 | 587,100 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
VISA CL A ORD | VISA INC | 92826C839 | 247,232 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
WORKDAY CL A ORD | WORKDAY INC | 98138H101 | 1,473,012 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | |||
WALMART ORD | WALMART INC | 931142103 | 223,742 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
WYNN RESORTS ORD | WYNN RESORTS LTD | 983134107 | 1,108,366 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | |||
RBB:US TREAS 6 MONTH BL | RBB FD INC | 74933W460 | 2,093,598 | 41,747 | SH | SOLE | 0 | 0 | 41,747 | |||
SEL SECTOR:TECH SPDR | SELECT SECTOR SPDR TR | 81369Y803 | 605,066 | 3,691 | SH | SOLE | 0 | 0 | 3,691 |