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
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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
ALLSTATE CORP COM 020002101   577,680 3,339 SH   SOLE 0 3,339 0 0
ALTRIA GROUP INC COM 02209S103   501,063 11,487 SH   SOLE 0 11,487 0 0
AMEREN CORP COM 023608102   258,564 3,496 SH   SOLE 0 3,496 0 0
AMGEN INC COM 031162100   452,353 1,591 SH   SOLE 0 1,591 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   123,220 128,448 SH   SOLE 0 128,448 0 0
AT&T INC COM 00206R102   486,851 27,662 SH   SOLE 0 27,662 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   19,412,987 760,697 SH   SOLE 0 760,697 0 0
AXSOME THERAPEUTICS INC COM 05464T104   59,115,122 740,791 SH   SOLE 0 740,791 0 0
BUNGE GLOBAL SA COM SHS H11356104   482,357 4,705 SH   SOLE 0 4,705 0 0
CIDARA THERAPEUTICS INC COM 171757107   1,470,613 1,598,492 SH   SOLE 0 1,598,492 0 0
CISCO SYS INC COM 17275R102   469,953 9,416 SH   SOLE 0 9,416 0 0
COTERRA ENERGY INC COM 127097103   514,163 18,442 SH   SOLE 0 18,442 0 0
DIAMONDBACK ENERGY INC COM 25278X109   598,275 3,019 SH   SOLE 0 3,019 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   100,718 10,658 SH   SOLE 0 10,658 0 0
EXELON CORP COM 30161N101   493,144 13,126 SH   SOLE 0 13,126 0 0
EXXON MOBIL CORP COM 30231G102   539,121 4,638 SH   SOLE 0 4,638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   644,900 11,396 SH   SOLE 0 11,396 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,187,898 23,123 SH   SOLE 0 23,123 0 0
KIMBERLY-CLARK CORP COM 494368103   505,241 3,906 SH   SOLE 0 3,906 0 0
KURA ONCOLOGY INC COM 50127T109   5,537,396 259,606 SH   SOLE 0 259,606 0 0
OPEN LENDING CORP COM 68373J104   75,120 12,000 SH   SOLE 0 12,000 0 0
PACKAGING CORP AMER COM 695156109   550,362 2,900 SH   SOLE 0 2,900 0 0
PAYCHEX INC COM 704326107   498,200 4,057 SH   SOLE 0 4,057 0 0
PFIZER INC COM 717081103   440,504 15,874 SH   SOLE 0 15,874 0 0
PROCTER AND GAMBLE CO COM 742718109   522,283 3,219 SH   SOLE 0 3,219 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   517,011 7,742 SH   SOLE 0 7,742 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,083,133 240,557 SH   SOLE 0 240,557 0 0
STARBUCKS CORP COM 855244109   462,342 5,059 SH   SOLE 0 5,059 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,080,285 7,979 SH   SOLE 0 7,979 0 0
WELLTOWER INC COM 95040Q104   494,858 5,296 SH   SOLE 0 5,296 0 0
WILLIAMS COS INC COM 969457100   527,615 13,539 SH   SOLE 0 13,539 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   387,366 8,020 SH   SOLE 0 8,020 0 0