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
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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   15,709,586 81,241 SH   SOLE   0 0 81,241
ADOBE ORD COM 00724F101   3,350,481 6,848 SH   SOLE   0 0 6,848
ALIGN TECHNOLOGY ORD COM 016255101   1,606,587 4,543 SH   SOLE   0 0 4,543
APPLIED MATERIAL ORD COM 038222105   295,295 2,043 SH   SOLE   0 0 2,043
ADVANCED MICRO DEVICES ORD COM 007903107   3,022,602 26,535 SH   SOLE   0 0 26,535
AMAZON COM ORD COM 023135106   6,831,646 52,406 SH   SOLE   0 0 52,406
ARISTA NETWORKS ORD COM 040413106   240,011 1,481 SH   SOLE   0 0 1,481
BROADCOM ORD COM 11135F101   525,663 606 SH   SOLE   0 0 606
AMERICAN EXPRESS ORD COM 025816109   1,572,678 9,028 SH   SOLE   0 0 9,028
BERKSHIRE HATHAWAY CL A ORD CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702   978,571 2,929 SH   SOLE   0 0 2,929
CARDINAL HEALTH ORD COM 14149Y108   1,677,046 17,733 SH   SOLE   0 0 17,733
CALUMET SPECIALTY PRODUCTS UNT UT LTD PARTNER 131476103   9,058,518 571,155 SH   SOLE   0 0 571,155
COSTCO WHOLESALE ORD COM 22160K105   214,275 398 SH   SOLE   0 0 398
SALESFORCE ORD COM 79466L302   1,754,303 8,304 SH   SOLE   0 0 8,304
CISCO SYSTEMS ORD COM 17275R102   506,295 9,785 SH   SOLE   0 0 9,785
DATADOG CL A ORD CL A COM 23804L103   2,232,931 22,697 SH   SOLE   0 0 22,697
DEERE ORD COM 244199105   243,114 600 SH   SOLE   0 0 600
DHT HOLDINGS ORD SHS NEW Y2065G121   2,715,099 318,300 SH   SOLE   0 0 318,300
WALT DISNEY ORD COM 254687106   414,254 4,418 SH   SOLE   0 0 4,418
ENOVIS ORD COM 194014502   1,897,952 29,600 SH   SOLE   0 0 29,600
ESAB ORD COM 29605J106   3,247,152 48,800 SH   SOLE   0 0 48,800
FORD MOTOR ORD COM 345370860   252,610 16,696 SH   SOLE   0 0 16,696
FEDEX ORD COM 31428X106   204,518 825 SH   SOLE   0 0 825
FIRST SOLAR ORD COM 336433107   937,144 4,930 SH   SOLE   0 0 4,930
GENCO SHIPPING TRADING ORD SHS Y2685T131   1,280,939 91,300 SH   SOLE   0 0 91,300
ALPHABET CL C ORD CAP STK CL C 02079K107   427,024 3,530 SH   SOLE   0 0 3,530
ALPHABET CL A ORD CAP STK CL A 02079K305   4,418,726 36,915 SH   SOLE   0 0 36,915
HCA HEALTHCARE ORD COM 40412C101   1,721,035 5,671 SH   SOLE   0 0 5,671
IAC ORD COM NEW 44891N208   2,452,403 39,051 SH   SOLE   0 0 39,051
INTUITIVE SURGICAL ORD COM NEW 46120E602   1,824,592 5,336 SH   SOLE   0 0 5,336
ISHARES:CORE S&P 500 CORE S&P500 ETF 464287200   1,198,525 2,784 SH   SOLE   0 0 2,784
JABIL ORD COM 466313103   203,448 1,885 SH   SOLE   0 0 1,885
JOHNSON & JOHNSON ORD COM 478160104   517,586 3,127 SH   SOLE   0 0 3,127
JPMORGAN CHASE ORD COM 46625H100   804,574 5,532 SH   SOLE   0 0 5,532
KKR AND CO ORD COM 48251W104   4,824,680 86,155 SH   SOLE   0 0 86,155
KROGER ORD COM 501044101   712,884 15,396 SH   SOLE   0 0 15,396
MASTERCARD CL A ORD CL A 57636Q104   320,146 814 SH   SOLE   0 0 814
MCDONALD'S ORD COM 580135101   1,590,227 5,329 SH   SOLE   0 0 5,329
MONGODB CL A ORD CL A 60937P106   1,997,411 4,860 SH   SOLE   0 0 4,860
META PLATFORMS CL A ORD CL A 30303M102   2,323,677 8,097 SH   SOLE   0 0 8,097
MERCK & CO ORD COM 58933Y105   210,035 1,820 SH   SOLE   0 0 1,820
MICROSOFT ORD COM 594918104   9,930,203 29,160 SH   SOLE   0 0 29,160
ENETI ORD COM Y2294C107   4,553,033 375,973 SH   SOLE   0 0 375,973
NETFLIX ORD COM 64110L106   2,786,980 6,327 SH   SOLE   0 0 6,327
NVIDIA ORD COM 67066G104   3,694,446 8,734 SH   SOLE   0 0 8,734
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109   206,866 2,050 SH   SOLE   0 0 2,050
RBB:US TREAS 12 MONTH BL US TREASRY 12 MT 74933W478   3,441,680 68,937 SH   SOLE   0 0 68,937
OUTLOOK THERAPEUTICS ORD COM NEW 69012T206   17,400 10,000 SH   SOLE   0 0 10,000
PALO ALTO NETWORKS ORD COM 697435105   2,406,904 9,420 SH   SOLE   0 0 9,420
PENUMBRA ORD COM 70975L107   2,356,467 6,849 SH   SOLE   0 0 6,849
PROCTER & GAMBLE ORD COM 742718109   433,490 2,891 SH   SOLE   0 0 2,891
ROYAL CARIBBEAN GROUP ORD COM V7780T103   1,805,906 17,408 SH   SOLE   0 0 17,408
STARBUCKS ORD COM 855244109   1,334,239 13,469 SH   SOLE   0 0 13,469
SOLAREDGE TECHNOLOGIES ORD COM 83417M104   2,022,987 7,519 SH   SOLE   0 0 7,519
SYNOPSYS ORD COM 871607107   1,398,972 3,213 SH   SOLE   0 0 3,213
SPDR PTF DEV WORLD EX-US PORTFOLIO DEVLPD 78463X889   251,060 7,518 SH   SOLE   0 0 7,518
SPDR PTF S&P 500 PORTFOLIO S&P500 78464A854   458,620 8,801 SH   SOLE   0 0 8,801
SPDR PTF S&P 1500 CSM PORTFOLI S&P1500 78464A805   401,549 7,376 SH   SOLE   0 0 7,376
SKYWORKS SOLUTIONS ORD COM 83088M102   223,372 2,018 SH   SOLE   0 0 2,018
STRYKER ORD COM 863667101   1,458,635 4,781 SH   SOLE   0 0 4,781
AT&T ORD COM 00206R102   184,612 10,367 SH   SOLE   0 0 10,367
RBB:US TREAS 3 MONTH BL US TREAS 3 MNTH 74933W452   1,674,676 33,427 SH   SOLE   0 0 33,427
TRANSDIGM GROUP ORD COM 893641100   1,742,737 1,949 SH   SOLE   0 0 1,949
T ROWE PRICE GROUP ORD COM 74144T108   287,219 2,564 SH   SOLE   0 0 2,564
ULTA BEAUTY ORD COM 90384S303   213,650 454 SH   SOLE   0 0 454
ISHARES:ESG ADV MSCI USA ESG MSCI USA ETF 46436E767   570,562 15,871 SH   SOLE   0 0 15,871
RBB:US TREAS 10 YR NOTE US TREASR 10 YR 74933W536   372,795 8,188 SH   SOLE   0 0 8,188
RBB:US TREAS 2 YR NOTE US TREASY 2 YR 74933W486   541,012 11,215 SH   SOLE   0 0 11,215
VISA CL A ORD COM 92826C839   240,536 1,049 SH   SOLE   0 0 1,049
WALMART ORD COM 931142103   219,895 1,399 SH   SOLE   0 0 1,399
RBB:US TREAS 6 MONTH BL US TRSRY 6 MNTH 74933W460   615,906 12,276 SH   SOLE   0 0 12,276
SEL SECTOR:TECH SPDR TECHNOLOGY 81369Y803   625,374 3,597 SH   SOLE   0 0 3,597
ZSCALER ORD COM 98980G102   1,811,633 12,383 SH   SOLE   0 0 12,383