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 |
ABBVIE INC | COM | 00287Y109 | 242 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 111 | 245,678 | SH | SOLE | 0 | 245,678 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 311 | 31,202 | SH | SOLE | 0 | 31,202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 239 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 271 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 191 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 337 | 847,108 | SH | SOLE | 0 | 847,108 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 23 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CROSSFIRST BANKSHARES, INC. | COM | 22766M109 | 172 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 107 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 20,180 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 7,398 | 270,592 | SH | SOLE | 0 | 270,592 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 316 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 204 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
IMMATICS NV | COM | N44445109 | 6,075 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 271 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 206,920 | 2,535,789 | SH | SOLE | 0 | 2,535,789 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,879 | 29,919 | SH | SOLE | 0 | 29,919 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 68 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 199 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 177 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 279 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,403 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 21 | 125,346 | SH | SOLE | 0 | 125,346 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | COM | 81617J301 | 4,600 | 497,816 | SH | SOLE | 0 | 497,816 | 0 | 0 | ||
SNOWFLAKE INC. | COM | 833445109 | 10 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 109 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,287 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 23 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 50 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 2,550 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 59 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3 | 290 | SH | SOLE | 0 | 290 | 0 | 0 |