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
ACADIA HEALTHCARE COM 00404A109 281 4,482 SH   SOLE   4,482 0 0
ALPHABET INC-A CAP STK CL A 02079K305 1,521 623 SH   SOLE   623 0 0
ALPHABET INC-C CAP STK CL C 02079K107 1,564 624 SH   SOLE   624 0 0
COINBASE COM CL A 19260Q107 3,825 15,102 SH   SOLE   15,102 0 0
AQUESTIVE THERAPEUTICS COM 03843E104 965 243,134 SH   SOLE   243,134 0 0
BANK OF AMERICA COM 060505104 4,531 109,894 SH   SOLE   109,894 0 0
BLACKSTONE GRO-A COM CL A 09260D107 852 8,774 SH   SOLE   8,774 0 0
EQUITY RESIDENTI SH BEN INT 29476L107 415 5,388 SH   SOLE   5,388 0 0
FACEBOOK INC-A CL A 30303M102 15,619 44,920 SH   SOLE   44,920 0 0
FIRST TRUST ENER COM 33738C103 450 32,981 SH   SOLE   32,981 0 0
ILLINOIS TOOL WO COM 452308109 2,683 12,000 SH   SOLE   12,000 0 0
JOHNSON&JOHNSON COM 478160104 404 2,450 SH   SOLE   2,450 0 0
MICROSOFT CORP COM 594918104 1,625 6,000 SH   SOLE   6,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 316 12,005 SH   SOLE   12,005 0 0
PROCTER & GAMBLE COM 742718109 288 2,131 SH   SOLE   2,131 0 0
RANGE RESOURCES COM 75281A109 1,424 84,984 SH   SOLE   84,984 0 0
UBER TECHNOLOGIE COM 90353T100 2,797 55,798 SH   SOLE   55,798 0 0
UNITED AIRLINES COM 910047109 796 15,216 SH   SOLE   15,216 0 0
WELLS FARGO & CO COM 949746101 116,369 2,569,415 SH   SOLE   2,569,415 0 0
WILLIS LEASE COM 970646105 1,072 25,000 SH   SOLE   25,000 0 0