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 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COM | 172062101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 66 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
DAQO NEW ENERGY CORP. ADR | COM | 23703Q203 | 10 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 653 | 30,428 | SH | SOLE | 0 | 30,428 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 26 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 2,359 | 99,783 | SH | SOLE | 0 | 99,783 | 0 | 0 | ||
IMMATICS NV | COM | N44445109 | 7,344 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | ||
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 219,266 | 2,454,017 | SH | SOLE | 0 | 2,454,017 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 55 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 19 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 74 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,433 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 534 | 28,423 | SH | SOLE | 0 | 28,423 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
SHATTUCK LABS INC. | COM | 82024L103 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETFS | 78462F103 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SPECTRAL AI INC | COM | 84757T105 | 628 | 255,236 | SH | SOLE | 0 | 255,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,455 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J203 | 6 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 20 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 35 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 3,044 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 33 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 1,079 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 |