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
RBB FD INC US TREAS 3 YR NT 74933W494   6,977,885 141,167 SH   SOLE   0 0 141,167
APPLE INC COM 037833100   13,368,831 69,684 SH   SOLE   0 0 69,684
ABBVIE INC COM 00287Y109   210,759 1,360 SH   SOLE   0 0 1,360
ADOBE INC COM 00724F101   3,233,673 5,465 SH   SOLE   0 0 5,465
AMERICAN FINL GROUP INC OHIO COM 025932104   320,409 2,695 SH   SOLE   0 0 2,695
GALLAGHER ARTHUR J & CO COM 363576109   1,169,376 5,200 SH   SOLE   0 0 5,200
APPLIED MATLS INC COM 038222105   330,461 2,039 SH   SOLE   0 0 2,039
ADVANCED MICRO DEVICES INC COM 007903107   3,687,166 25,013 SH   SOLE   0 0 25,013
AMAZON COM INC COM 023135106   7,349,642 48,372 SH   SOLE   0 0 48,372
ARISTA NETWORKS INC COM 040413106   330,892 1,405 SH   SOLE   0 0 1,405
BROADCOM INC COM 11135F101   760,166 681 SH   SOLE   0 0 681
AMERICAN WTR WKS CO INC NEW COM 030420103   289,861 2,196 SH   SOLE   0 0 2,196
ASPEN TECHNOLOGY INC COM 29109X106   1,343,355 6,102 SH   SOLE   0 0 6,102
BANK AMERICA CORP COM 060505104   239,697 7,119 SH   SOLE   0 0 7,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,021,307 2,929 SH   SOLE   0 0 2,929
CARDINAL HEALTH INC COM 14149Y108   1,635,619 16,226 SH   SOLE   0 0 16,226
CASEYS GEN STORES INC COM 147528103   1,212,428 4,413 SH   SOLE   0 0 4,413
CADELER A S SPON ADR 12738K109   5,331,234 289,741 SH   SOLE   0 0 289,741
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   9,822,335 549,655 SH   SOLE   0 0 549,655
COSTCO WHSL CORP NEW COM 22160K105   273,273 414 SH   SOLE   0 0 414
SALESFORCE INC COM 79466L302   1,875,662 7,128 SH   SOLE   0 0 7,128
CISCO SYS INC COM 17275R102   621,144 12,295 SH   SOLE   0 0 12,295
CVS HEALTH CORP COM 126650100   214,692 2,719 SH   SOLE   0 0 2,719
DATADOG INC CL A COM 23804L103   2,556,748 21,064 SH   SOLE   0 0 21,064
DEERE & CO COM 244199105   239,922 600 SH   SOLE   0 0 600
DISNEY WALT CO COM 254687106   418,514 4,418 SH   SOLE   0 0 4,418
EVEREST GROUP LTD COM G3223R108   1,567,420 4,433 SH   SOLE   0 0 4,433
E L F BEAUTY INC COM 26856L103   224,449 1,555 SH   SOLE   0 0 1,555
ESAB CORPORATION COM 29605J106   2,936,418 33,900 SH   SOLE   0 0 33,900
DIAMONDBACK ENERGY INC COM 25278X109   1,402,544 9,044 SH   SOLE   0 0 9,044
FEDEX CORP COM 31428X106   208,700 825 SH   SOLE   0 0 825
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   307,972 5,961 SH   SOLE   0 0 5,961
FRONTLINE PLC COM M46528101   2,780,935 138,700 SH   SOLE   0 0 138,700
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   432,609 436,000 SH   SOLE   0 0 436,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   28,547 29,000 SH   SOLE   0 0 29,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,979,187 119,300 SH   SOLE   0 0 119,300
ALPHABET INC CAP STK CL C 02079K107   510,167 3,620 SH   SOLE   0 0 3,620
ALPHABET INC CAP STK CL A 02079K305   4,940,416 35,367 SH   SOLE   0 0 35,367
HOME DEPOT INC COM 437076102   235,882 681 SH   SOLE   0 0 681
IAC INC COM NEW 44891N208   2,192,155 41,851 SH   SOLE   0 0 41,851
INTERNATIONAL SEAWAYS INC COM Y41053102   2,988,036 65,700 SH   SOLE   0 0 65,700
INTEL CORP COM 458140100   258,978 5,154 SH   SOLE   0 0 5,154
ISHARES TR CORE S&P500 ETF 464287200   1,266,029 2,790 SH   SOLE   0 0 2,790
JOHNSON & JOHNSON COM 478160104   477,172 3,044 SH   SOLE   0 0 3,044
JPMORGAN CHASE & CO COM 46625H100   969,740 5,701 SH   SOLE   0 0 5,701
KKR & CO INC COM 48251W104   4,503,312 54,355 SH   SOLE   0 0 54,355
KROGER CO COM 501044101   750,827 16,638 SH   SOLE   0 0 16,638
LABORATORY CORP AMER HLDGS COM NEW 50540R409   269,191 1,184 SH   SOLE   0 0 1,184
MASTERCARD INCORPORATED CL A 57636Q104   331,825 778 SH   SOLE   0 0 778
MCDONALDS CORP COM 580135101   1,513,091 5,103 SH   SOLE   0 0 5,103
MONGODB INC CL A 60937P106   1,824,698 4,463 SH   SOLE   0 0 4,463
META PLATFORMS INC CL A 30303M102   3,690,033 10,425 SH   SOLE   0 0 10,425
3M CO COM 88579Y101   207,137 1,895 SH   SOLE   0 0 1,895
MICROSOFT CORP COM 594918104   9,015,866 23,976 SH   SOLE   0 0 23,976
NETFLIX INC COM 64110L106   3,632,125 7,460 SH   SOLE   0 0 7,460
SERVICENOW INC COM 81762P102   1,978,878 2,801 SH   SOLE   0 0 2,801
NVIDIA CORPORATION COM 67066G104   4,269,547 8,622 SH   SOLE   0 0 8,622
NOVARTIS AG SPONSORED ADR 66987V109   206,989 2,050 SH   SOLE   0 0 2,050
RBB FD INC US TREASRY 12 MT 74933W478   3,214,516 64,374 SH   SOLE   0 0 64,374
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   7,880 20,000 SH   SOLE   0 0 20,000
PALO ALTO NETWORKS INC COM 697435105   1,667,546 5,655 SH   SOLE   0 0 5,655
PROCTER AND GAMBLE CO COM 742718109   421,385 2,903 SH   SOLE   0 0 2,903
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   2,214,383 2,277,000 SH   SOLE   0 0 2,277,000
ROYAL CARIBBEAN GROUP COM V7780T103   208,997 1,614 SH   SOLE   0 0 1,614
SNOWFLAKE INC CL A 833445109   1,767,319 8,881 SH   SOLE   0 0 8,881
SYNOPSYS INC COM 871607107   1,572,535 3,054 SH   SOLE   0 0 3,054
SPDR SER TR PORTFOLIO AGRGTE 78464A649   201,504 7,504 SH   SOLE   0 0 7,504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   219,702 6,372 SH   SOLE   0 0 6,372
SPDR SER TR PORTFOLIO S&P500 78464A854   202,973 3,631 SH   SOLE   0 0 3,631
SPDR SER TR PORTFOLI S&P1500 78464A805   233,391 3,993 SH   SOLE   0 0 3,993
SCORPIO TANKERS INC SHS Y7542C130   2,006,400 33,000 SH   SOLE   0 0 33,000
SKYWORKS SOLUTIONS INC COM 83088M102   235,295 2,093 SH   SOLE   0 0 2,093
AT&T INC COM 00206R102   194,086 10,494 SH   SOLE   0 0 10,494
RBB FD INC US TREAS 3 MNTH 74933W452   5,746,763 115,258 SH   SOLE   0 0 115,258
TRANSDIGM GROUP INC COM 893641100   1,782,439 1,762 SH   SOLE   0 0 1,762
PRICE T ROWE GROUP INC COM 74144T108   338,793 3,146 SH   SOLE   0 0 3,146
ISHARES TR ESG MSCI USA ETF 46436E767   700,832 17,600 SH   SOLE   0 0 17,600
RBB FD INC US TREASR 10 YR 74933W536   11,655,885 258,560 SH   SOLE   0 0 258,560
RBB FD INC US TREASY 2 YR 74933W486   3,389,491 70,118 SH   SOLE   0 0 70,118
VISA INC COM CL A 92826C839   243,577 993 SH   SOLE   0 0 993
VEEVA SYS INC CL A COM 922475108   1,715,546 8,911 SH   SOLE   0 0 8,911
VERTEX PHARMACEUTICALS INC COM 92532F100   1,680,049 4,129 SH   SOLE   0 0 4,129
WORKDAY INC CL A 98138H101   1,815,371 6,576 SH   SOLE   0 0 6,576
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,483,502 3,512,000 SH   SOLE   0 0 3,512,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804   884,759 740 SH   SOLE   0 0 740
WALMART INC COM 931142103   220,552 1,399 SH   SOLE   0 0 1,399
RBB FD INC US TRSRY 6 MNTH 74933W460   3,549,844 71,039 SH   SOLE   0 0 71,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   723,917 3,761 SH   SOLE   0 0 3,761