| Beigene, Ltd.(ONC) | COM | 07725L102 | $3.3M | 12,715 | 97.1% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $53.1K | 2,000,000 | 1.6% |
| Vanguard Total World Stock ETF(VT) | ETFS | 922042742 | $15.7K | 170,025 | 0.5% |
| Blackline, Inc.(BL) | COM | 09239B109 | $10.0K | 75 | 0.3% |
| Immatics NV(IMTX) | COM | N44445109 | $7.5K | 697,431 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3K | 32,000 | 0.2% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3.2K | 220,666 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.2K | 279,678 | 0.1% |
| Soliton Inc(SOLY) | COM | 834251100 | $864 | 112,552 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $346 | 62,673 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $187 | 2,842 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $174 | 2,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $122 | 35,714 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $53 | 15,601 | 0.0% |
| Ishares TR Russell 1000 Growth Index(IWF) | ETFS | 464287614 | $51 | 210 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $50 | 504 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $43 | 600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $39 | 350 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $24 | 380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20 | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19 | 315 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $16 | 1,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12 | 88 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10 | 125 | 0.0% |
| Surface Oncology, Inc. | COM | 86877M209 | $9 | 1,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $8 | 25 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7 | 27 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7 | 75 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5 | 20 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5 | 34 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | ETFS | 922908652 | $4 | 22 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3 | 20 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 34 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3 | 1 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2 | 1 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1 | 3 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1 | 10 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1 | 5 | 0.0% |