| Intel ORD (NMS)(INTC) | COM | 458140100 | $98 | 2,630 | 0.0% |
| Danaher ORD (NYS)(DHR) | COM | 235851102 | $103 | 405 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $106 | 821 | 0.0% |
| Mondelez International CL A ORD (NMS)(MDLZ) | CL A | 609207105 | $106 | 1,715 | 0.0% |
| Nike CL B ORD (NYS)(NKE) | CL B | 654106103 | $110 | 1,079 | 0.0% |
| American Express ORD (NYS)(AXP) | COM | 025816109 | $113 | 813 | 0.0% |
| United Parcel Service CL B ORD (NYS)(UPS) | CL B | 911312106 | $114 | 623 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $117 | 360 | 0.0% |
| Citigroup ORD (NYS)(C) | COM NEW | 172967424 | $120 | 2,606 | 0.0% |
| Southern ORD (NYS)(SO) | COM | 842587107 | $123 | 1,718 | 0.0% |
| Abbott Laboratories ORD (NYS)(ABT) | COM | 002824100 | $129 | 1,187 | 0.0% |
| Accenture CL A ORD (NYS)(ACN) | SHS CLASS A | 00B4BNMY3 | $131 | 473 | 0.0% |
| BlackRock ORD (NYS)(BLKCHF) | COM | 09247X101 | $145 | 238 | 0.0% |
| Raytheon Technologies ORD (NYS)(RTX) | COM NEW D | 75513E101 | $150 | 1,560 | 0.0% |
| Spdr Fund Materials Select Sectr ETF (PSE)(XLB) | SBI MATERIALS | 81369Y100 | $157 | 2,134 | 0.0% |
| US Bancorp ORD (NYS)(USB) | COM NEW | 902973304 | $158 | 3,433 | 0.0% |
| Gilead Sciences ORD (NMS)(GILD) | COM | 375558103 | $166 | 2,690 | 0.0% |
| Pfizer ORD (NYS)(PFE) | COM | 717081103 | $166 | 3,167 | 0.0% |
| Cognition Therapeutics ORD (NMS)(CGTX) | COM | 19243B102 | $170 | 79,751 | 0.0% |
| Goldman Sachs Group ORD (NYS)(GS) | COM | 38141G104 | $174 | 587 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $186 | 4,548 | 0.0% |
| Wells Fargo ORD (NYS)(WFC) | COM | 949746101 | $189 | 4,816 | 0.0% |
| Metlife ORD (NYS)(MET) | COM | 59156R108 | $192 | 3,065 | 0.0% |
| Philip Morris International ORD (NYS)(PM) | COM | 718172109 | $192 | 1,946 | 0.0% |
| Honeywell International ORD (NMS)(HON) | COM | 438516106 | $202 | 1,161 | 0.0% |
| Union Pacific ORD (NYS)(UNP) | COM | 907818108 | $204 | 955 | 0.0% |
| Spdr Fund Consumer Staples ETF (PSE)(XLP) | CONSUMER STPLS | 81369Y308 | $207 | 2,861 | 0.0% |
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $208 | 1,710 | 0.0% |
| In8bio, Inc. (NMS) | COM | 45674E104 | $209 | 86,032 | 0.0% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $212 | 436 | 0.0% |
| Comcast CL A ORD (NMS)(CMCSA) | COM | 20030N101 | $226 | 5,761 | 0.0% |
| Duke Energy ORD (NYS)(DUK) | COM NEW | 26441C204 | $275 | 2,566 | 0.0% |
| Meta Platforms CL A ORD (NMS)(META) | CL A | 30303M102 | $280 | 1,735 | 0.0% |
| Amgen ORD (NMS)(AMGN) | COM | 031162100 | $284 | 1,169 | 0.0% |
| Lockheed Martin ORD (NYS)(LMT) | COM | 539830109 | $289 | 672 | 0.0% |
| Lowe's Companies ORD (NYS)(LOW) | COM | 548661107 | $306 | 1,750 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $322 | 3,536 | 0.0% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $333 | 5,297 | 0.0% |
| Texas Instruments ORD (NMS)(TXN) | COM | 882508104 | $340 | 2,216 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $346 | 2,075 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $353 | 6,956 | 0.0% |
| T Mobile US ORD (NMS)(TMUS) | COM | 872590104 | $361 | 2,680 | 0.0% |
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $387 | 12,439 | 0.0% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $396 | 1,255 | 0.0% |
| Walt Disney ORD (NYS)(DIS) | COM | 254687106 | $399 | 4,228 | 0.0% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $429 | 1,737 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM | 92826C839 | $431 | 2,188 | 0.0% |
| Bristol Myers Squibb ORD (NYS)(BMY) | COM | 110122108 | $439 | 5,700 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $454 | 3,159 | 0.0% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $460 | 3,035 | 0.0% |