| Wabtec Corporation(WAB) | Common | 929740108 | $1 | 6 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common | 36266G107 | $5 | 50 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | Common | 85571B105 | $8 | 400 | 0.0% |
| Kyndryl Holdings Inc.(KD) | Common | 50155Q100 | $10 | 428 | 0.0% |
| MeiraGTx Holdings PLC(MGTX) | Common | G59665102 | $20 | 4,703 | 0.0% |
| Salesforce, Inc.(CRM) | Common | 79466L302 | $21 | 77 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Common | 883556102 | $28 | 45 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $28 | 150 | 0.0% |
| Blackstone Group LP(BX) | Common | 09260D107 | $32 | 210 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $32 | 80 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $33 | 70 | 0.0% |
| United Healthcare Corp.(UNH) | Common | 91324P102 | $33 | 57 | 0.0% |
| Kenvue, Inc.(KVUE) | Common | 49177J102 | $52 | 2,235 | 0.0% |
| South State Corporation(SSBUSD) | Common | 840441109 | $52 | 534 | 0.0% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $52 | 176 | 0.0% |
| International Game Technology PLC | Common | 459902102 | $53 | 2,500 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $57 | 2,875 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $58 | 1,249 | 0.0% |
| United Rental, Inc.(URI) | Common | 911363109 | $63 | 78 | 0.0% |
| FS Bancorp, Inc.(FSBW) | Common | 30263Y104 | $65 | 1,460 | 0.0% |
| Dow Inc.(DOW) | Common | 260557103 | $66 | 1,206 | 0.0% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $78 | 1,200 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | Common | 464287481 | $82 | 695 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $82 | 5,000 | 0.0% |
| X4 Pharmaceutials, Inc.(ASNSUSD) | Common | 98420X103 | $103 | 154,071 | 0.0% |
| Coca-Cola Co.(KO) | Common | 191216100 | $144 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $149 | 922 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $155 | 1,280 | 0.0% |
| Revance Therapeutics Inc.(RVNCEUR) | Common | 761330109 | $163 | 31,355 | 0.0% |
| Leap Therapeutics, Inc.(CYPH) | Common | 52187K200 | $168 | 65,328 | 0.0% |
| Legacy Housing Corporation(LEGH) | Common | 52472M101 | $178 | 6,500 | 0.0% |
| Adobe(ADBE) | Common | 00724F101 | $181 | 35 | 0.0% |
| Arc Resources Ltd.(ARCH1USD) | Common | 03940R107 | $187 | 1,110 | 0.0% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $266 | 300 | 0.0% |
| Kura Oncology Inc.(KURA) | Common | 50127T109 | $371 | 19,000 | 0.0% |
| Editas Medicine, Inc.(EDIT) | Common | 28106W103 | $463 | 135,853 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $474 | 2,142 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $497 | 300 | 0.0% |
| The Panagram AAA CLO ETF(CLOX) | Common | 81752T486 | $500 | 19,572 | 0.0% |
| Xoma Corporation(XOMA) | Common | 98419J206 | $522 | 19,722 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common | 136385101 | $558 | 16,800 | 0.0% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $559 | 300 | 0.0% |
| Zimvie Inc.(ZIMV) | Common | 98888T107 | $567 | 35,750 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $663 | 9,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $688 | 1,600 | 0.0% |
| Roivant Science Ltd.(ROIV) | Common | G76279101 | $711 | 61,583 | 0.0% |
| Lexicon Pharmaceuticals Inc.(LXRX) | Common | 528872302 | $785 | 500,000 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $821 | 20,866 | 0.0% |
| Ironwood Pharmaceuticalss, Inc.(IRWD) | Common | 46333X108 | $853 | 207,033 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $854 | 6,000 | 0.0% |