The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 350 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066AB7 | 395 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| ALPHABET INC-A | CAP STK CL A | 02079K305 | 1,192 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| ALPHABET INC-C | CAP STK CL C | 02079K107 | 1,200 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS | COM | 03843E104 | 284 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 3,319 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | ||
| BLACKSTONE GRO-A | COM CL A | 09260D107 | 734 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 436 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| EQUITY RESIDENTI | SH BEN INT | 29476L107 | 553 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,376 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
| FIRST TRUST ENER | COM | 33738C103 | 470 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
| ILLINOIS TOOL WO | COM | 452308109 | 2,168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| JOHNSON&JOHNSON | COM | 478160104 | 400 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,397 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 2,931 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 2,147 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
| UBER TECHNOLOGIE | COM | 90353T100 | 1,479 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
| UNITED AIRLINES | COM | 910047109 | 495 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 246 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 97,541 | 2,425,190 | SH | SOLE | 2,425,190 | 0 | 0 | ||
| WILLIS LEASE | COM | 970646105 | 819 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||