The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories Common 002824100   6 50 SH   DFND 1 50 0 0
AbbVie Inc. Common 00287Y109   781 5,037 SH   DFND 1 5,037 0 0
Abeona Therapeutics Inc. Common 00289Y206   993 198,300 SH   DFND 1 198,300 0 0
Adobe Common 00724f101   21 35 SH   DFND 1 35 0 0
AllianceBernstein Holding L.P. Common 01881G106   1,520 49,000 SH   DFND 1 49,000 0 0
Alphabet Inc CL A Common 02079k305   42 300 SH   DFND 1 300 0 0
Alphabet Inc-Cl C Common 02079K107   31 220 SH   DFND 1 220 0 0
Alphabet Inc-Cl C Common 02079K107   15,784 112,000 SH   DFND 1 112,000 0 0
Amazon.com Inc. Common 023135106   46 300 SH   DFND 1 300 0 0
Apollo Global Management, Inc. Common 03769M106   20,968 225,000 SH   DFND 1 225,000 0 0
Apple Inc. Common 037833100   480 2,494 SH   DFND 1 2,494 0 0
Arch Resources Ltd. Common 03940R107   24 1,229 SH   DFND 1 1,229 0 0
Ardelyx, Inc. Common 039697107   8,556 1,380,000 SH   DFND 1 1,380,000 0 0
Avadel Pharmaceuticals plc Common 05337M104   3,556 251,850 SH   DFND 1 251,850 0 0
Blackrock, Inc. Common 09247X101   25 31 SH   DFND 1 31 0 0
Blackstone Group LP Common 09260d107   27 210 SH   DFND 1 210 0 0
Bridgebio Pharma, Inc. Common 10806X102   484 12,000 SH   DFND 1 12,000 0 0
Broadcom, Inc. Common 11135F101   79 71 SH   DFND 1 71 0 0
Calumet Specialty Products Partners, LP Common 131476103   77,288 4,325,000 SH   DFND 1 4,325,000 0 0
Canadian Natural Resources Limited Common 136385101   550 8,400 SH   DFND 1 8,400 0 0
Capitol Federal Financial, Inc. Common 14057J101   13 2,000 SH   DFND 1 2,000 0 0
Catalyst Pharmaceuticals, Inc. Common 14888U101   2,109 125,450 SH   DFND 1 125,450 0 0
Cenovus Energy Inc. Common 15135U109   1,582 95,000 SH   DFND 1 95,000 0 0
Chevron Corporation Common 166764100   14 96 SH   DFND 1 96 0 0
Chipotle Mexican Grill, Inc. Common 169656105   23 10 SH   DFND 1 10 0 0
Coca-Cola Co. Common 191216100   448 7,600 SH   DFND 1 7,600 0 0
Coherus Biosciences, Inc. Common 19249H103   1,753 526,312 SH   DFND 1 526,312 0 0
Conagra Brands, Inc. Common 205887102   287 10,000 SH   DFND 1 10,000 0 0
ConocoPhillips Common 20825c104   13 113 SH   DFND 1 113 0 0
Corteva, Inc. Common 22052L104   554 11,563 SH   DFND 1 11,563 0 0
CSX Corporation Common 126408103   2,427 70,000 SH   DFND 1 70,000 0 0
Danaher Corporation Common 235851102   42 180 SH   DFND 1 180 0 0
DocGo, Inc. Common 256086109   10,761 1,925,000 SH   DFND 1 1,925,000 0 0
Dow Inc. Common 260557103   611 11,136 SH   DFND 1 11,136 0 0
DuPont de Nemours, Inc. Common 26614N102   764 9,930 SH   DFND 1 9,930 0 0
Eagle Materials Inc. Common 26969P108   46 228 SH   DFND 1 228 0 0
Eastern Bankshares Inc Common 27627N105   71 5,000 SH   DFND 1 5,000 0 0
Eli Lilly & Co. Common 532457108   175 300 SH   DFND 1 300 0 0
Equinix Inc Common 29444u700   30 37 SH   DFND 1 37 0 0
Evolus, Inc. Common 30052c107   769 73,066 SH   DFND 1 73,066 0 0
F.N.B. Corporation Common 302520101   123 8,905 SH   DFND 1 8,905 0 0
FaZe Holdings Inc. Common 31423J102   8 667 SH   DFND 1 667 0 0
FS Bancorp, Inc. Common 30263Y104   162 4,380 SH   DFND 1 4,380 0 0
FS KKR Capital Corp. Common 302635206   228 11,425 SH   DFND 1 11,425 0 0
FTAI Aviation Ltd. Common G3730V105   19,720 425,000 SH   DFND 1 425,000 0 0
GE Healthcare Technologies Common 36266G107   8 104 SH   DFND   104 0 0
General Electric Company Common 369604103   21 162 SH   DFND 1 162 0 0
GSK plc Common 37733W204   2,409 65,000 SH   DFND 1 65,000 0 0
Heritage NOLA Bancorp, Inc. Common 42727P108   56 3,000 SH   DFND 1 3,000 0 0
Home Depot Inc. Common 437076102   28 80 SH   DFND 1 80 0 0
Immunovant Inc. Common 45258J102   63 1,485 SH   DFND 1 1,485 0 0
Inozyme Pharma, Inc. Common 45790W108   2,405 564,549 SH   DFND 1 564,549 0 0
International Business Machines Common 459200101   350 2,142 SH   DFND 1 2,142 0 0
International Game Technology PLC Common G4863A108   206 7,500 SH   DFND 1 7,500 0 0
IQVIA Holdings Inc Common 46266C105   28 122 SH   DFND 1 122 0 0
iShares Core S&P Small-Cap Common 464287804   34 313 SH   DFND 1 313 0 0
iShares Russell 2000 Growth Common 464287648   30 118 SH   DFND 1 118 0 0
iShares Russell Mid-Cap Growth Common 464287481   73 695 SH   DFND 1 695 0 0
iShares Russell Mid-Cap Value Common 464287473   32 273 SH   DFND 1 273 0 0
Janus Henderson AAA CLO ETF Common 471034845   1,581 31,432 SH   DFND 1 31,432 0 0
Janus Henderson AAA CLO ETF Common 47103U845   4,710 93,647 SH   DFND 1 93,647 0 0
Johnson & Johnson Common 478160104   145 922 SH   DFND 1 922 0 0
JPMorgan Chase & Co. Common 46625H100   3,570 20,985 SH   DFND 1 20,985 0 0
Kenvue, Inc. Common 49177J102   48 2,235 SH   DFND 1 2,235 0 0
Kimberly-Clark Corporation Common 494368103   729 6,000 SH   DFND 1 6,000 0 0
Kiwetinohk Energy Corp. Common 49836K102   152 17,700 SH   DFND 1 17,700 0 0
Kyndryl Holdings Inc. Common 50155Q100   9 428 SH   DFND 1 428 0 0
Leap Therapeutics, Inc. Common 52187K200   41 10,000 SH   DFND 1 10,000 0 0
Legacy Housing Corporation Common 52472M101   164 6,500 SH   DFND 1 6,500 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   2,857 40,000 SH   DFND 1 40,000 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   5,357 75,000 SH   DFND 1 75,000 0 0
Linde PLC Common G5494J103   29 70 SH   DFND 1 70 0 0
Lululemon Athletica Inc. Common 550021109   20 39 SH   DFND 1 39 0 0
Madrigal Pharmaaceuticals, Inc. Common 558868105   3,424 14,800 SH   DFND 1 14,800 0 0
Medtronic, Inc. Common 585055106   25 300 SH   DFND 1 300 0 0
Microsoft Corporation Common 594918104   602 1,600 SH   DFND 1 1,600 0 0
Mondelez International, Inc. Common 609207105   1,014 14,000 SH   DFND 1 14,000 0 0
Nvidia Corp Common 67066G104   63 128 SH   DFND 1 128 0 0
Occidental Petroleum Corporation Common 674599105   63 1,055 SH   DFND 1 1,055 0 0
Occidential Pertro Wts exp. 8/3/27 Common 674599105   4 194 SH   DFND 1 194 0 0
OmniAb Inc. Common 68218J103   6,704 1,086,505 SH   DFND 1 1,086,505 0 0
Pfizer Inc. Common 717081103   2,808 97,537 SH   DFND 1 97,537 0 0
Protagonist Therapeutics, Inc Common 74366E102   1,201 52,368 SH   DFND 1 52,368 0 0
Quanta Services, Inc. Common 74762E110   38 176 SH   DFND 1 176 0 0
Roivant Science Ltd. Common G76279101   418 37,200 SH   DFND 1 37,200 0 0
Ryman Hospitality Properties, Inc. Common 78377T107   1,321 12,000 SH   DFND 1 12,000 0 0
Salesforce, Inc. Common 79466L302   20 77 SH   DFND 1 77 0 0
Sanofi Common 80105N105   2,337 47,000 SH   DFND 1 47,000 0 0
Schlumberger Limited Common 806857108   15 292 SH   DFND 1 292 0 0
Seres Therapeutics, Inc. Common 81750R102   519 370,730 SH   DFND 1 370,730 0 0
South State Corporation Common 840441109   90 1,068 SH   DFND 1 1,068 0 0
SPDR S&P Biotech ETF Common 78464A870   268 3,000 SH   DFND 1 3,000 0 0
Starwood Property Trust, Inc. Common 85571B105   8 400 SH   DFND 1 400 0 0
Syros Pharmaceutical, Inc Common 87184Q206   623 79,927 SH   DFND 1 79,927 0 0
The Chemours Company Common 163851108   8 240 SH   DFND 1 240 0 0
The Invesco AAA Floating Rate Note ETF Common 46090A721   2,083 81,483 SH   DFND 1 81,483 0 0
The Invesco AAA Floating Rate Note ETF Common 46090A721   5,765 225,536 SH   DFND 1 225,536 0 0
The Kraft Heinz Company Common 500754106   12 333 SH   DFND 1 333 0 0
The Panagram AAA CLO ETF Common 81752T486   396 15,640 SH   DFND 1 15,640 0 0
The Panagram AAA CLO ETF Common 81752T486   1,955 77,316 SH   DFND 1 77,316 0 0
The Panagram BBB-B CLO ETF Common 81752T528   3,281 124,289 SH   DFND 1 124,289 0 0
The Panagram BBB-B CLO ETF Common 81752T528   15,710 595,079 SH   DFND 1 595,079 0 0
The Procter & Gamble Company Common 742718109   5 35 SH   DFND 1 35 0 0
Thermo Fisher Scientific, Inc. Common 883556102   24 45 SH   DFND 1 45 0 0
TotalEnergies SE - ADR Common 89151E109   108 1,600 SH   DFND 1 1,600 0 0
Travere Therapeutics, Inc. Common 89422G107   1,987 221,005 SH   DFND 1 221,005 0 0
United Healthcare Corp. Common 91324p102   30 57 SH   DFND 1 57 0 0
United Rental, Inc. Common 911363109   45 78 SH   DFND 1 78 0 0
Valley National Bancorp Common 919794107   70 6,400 SH   DFND 1 6,400 0 0
Verona Pharma PLC. Common 925050106   650 32,672 SH   DFND 1 32,672 0 0
Vertex Pharmaceuticals, Inc. Common 92532F100   1,221 3,000 SH   DFND 1 3,000 0 0
Viking Therapeutics, Inc. Common 92686J106   5,040 270,822 SH   DFND 1 270,822 0 0
Vulcan Materials Co Common 929160109   23 103 SH   DFND 1 103 0 0
Wabtec Corporation Common 929740108   1 6 SH   DFND 1 6 0 0
Wal-Mart Stores, Inc. Common 931142103   35 225 SH   DFND 1 225 0 0
X4 Pharmaceutials, Inc. Common 98420X103   100 119,300 SH   DFND 1 119,300 0 0
Xenon Pharmaceuticals Inc. Common 98420N105   1,099 23,866 SH   DFND 1 23,866 0 0
Xeris Biopharma Holdings, Inc. Common 98422E103   912 387,910 SH   DFND 1 387,910 0 0
XOMA Corporation Common 98419J206   365 19,722 SH   DFND 1 19,722 0 0