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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,167 245,678 SH   SOLE 0 245,678 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 21 180 SH   SOLE 0 180 0 0
AMAZON.COM INC COM 023135106 10 3 SH   SOLE 0 3 0 0
APOLLO ENDOSURGERY INC COM 03767D108 132 15,601 SH   SOLE 0 15,601 0 0
APPLE INC COM 037833100 50 279 SH   SOLE 0 279 0 0
ARCOSA INC COM 039653100 372 7,063 SH   SOLE 0 7,063 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 31 SH   SOLE 0 31 0 0
CHEVRON CORP COM 166764100 41 350 SH   SOLE 0 350 0 0
CODIAK BIOSCIENCES INC COM 192010106 9,437 847,108 SH   SOLE 0 847,108 0 0
COLGATE-PALMOLIVE CO COM 194162103 3 36 SH   SOLE 0 36 0 0
CYRUSONE INC. FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 23283R100 2 25 SH   SOLE 0 25 0 0
DOXIMITY INC COM 26622P107 33,080 659,891 SH   SOLE 0 659,891 0 0
DUOLINGO INC COM 26603R106 5,450 51,361 SH   SOLE 0 51,361 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 20,020 2,000,000 SH   SOLE 0 2,000,000 0 0
FEDEX CORP COM 31428X106 10 40 SH   SOLE 0 40 0 0
IMMATICS NV COM N44445109 9,373 697,431 SH   SOLE 0 697,431 0 0
INVESCO DWA MOMENTUM ETF ETFS 46137V837 7 76 SH   SOLE 0 76 0 0
ISHARES CORE S&P 500 ETF ETFS 464287200 1,622 3,400 SH   SOLE 0 3,400 0 0
ISHARES RUSSELL 1000 GROWTH ETFS 464287614 21 69 SH   SOLE 0 69 0 0
ISHARES S&P 500 GROWTH ETFS 464287309 1 12 SH   SOLE 0 12 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETFS 464287606 1 12 SH   SOLE 0 12 0 0
JPM BETABLDRS MSCI US REIT ETFS 46641Q738 95,956 864,000 SH   SOLE 0 864,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 141 35,714 SH   SOLE 0 35,714 0 0
MICROSOFT CORP COM 594918104 2 6 SH   SOLE 0 6 0 0
OLO INC. COM 68134L109 4 189 SH   SOLE 0 189 0 0
PFIZER INC COM 717081103 5 84 SH   SOLE 0 84 0 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 1,507 13,775 SH   SOLE 0 13,775 0 0
PLX PHARMA INC COM 72942A107 502 62,673 SH   SOLE 0 62,673 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 1 3 SH   SOLE 0 3 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 6 118 SH   SOLE 0 118 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 10 123 SH   SOLE 0 123 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETFS 808524706 307 10,350 SH   SOLE 0 10,350 0 0
SPDR S&P 500 ETF TRUST ETFS 78462F103 101 213 SH   SOLE 0 213 0 0
TAYSHA GENE THERAPIES INC COM 877619106 13,363 1,147,040 SH   SOLE 0 1,147,040 0 0
TECHNOLOGY SELECT SECTOR SPD ETFS 81369Y803 2 9 SH   SOLE 0 9 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,031 32,000 SH   SOLE 0 32,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 196 22,066 SH   SOLE 0 22,066 0 0
VANGUARD SMALL-CAP ETF COM 922908751 3 12 SH   SOLE 0 12 0 0
VANGUARD TOT WORLD STK ETF ETFS 922042742 9,061 84,339 SH   SOLE 0 84,339 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 12,173 290,736 SH   SOLE 0 290,736 0 0
XILINX INC COM 983919101 8 39 SH   SOLE 0 39 0 0
ZIONS BANCORP COM 989701107 5 76 SH   SOLE 0 76 0 0