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
ACADIA HEALTHCARE COMPANY IN COM 00404A109   356,946 4,482 SH   SOLE   4,482 0 0
AIRBNB Inc COM 009066101   482,010 3,761 SH   SOLE   3,761 0 0
ALPHABET INC-A CAP STK CL A 02079K305   1,491,462 12,460 SH   SOLE   12,460 0 0
ALPHABET INC-C CAP STK CL C 02079K107   1,509,706 12,480 SH   SOLE   12,480 0 0
AQUESTIVE THERAPEUTICS COM 03843E104   401,171 243,134 SH   SOLE   243,134 0 0
BANK OF AMERICA COM 060505104   3,152,859 109,894 SH   SOLE   109,894 0 0
BLACKSTONE GRO-A COM CL A 09260D107   815,719 8,774 SH   SOLE   8,774 0 0
EQUITY RESIDENTI SH BEN INT 29476L107   542,669 8,226 SH   SOLE   8,226 0 0
Meta Platforms Inc-Class A CL A 30303M102   2,505,335 8,730 SH   SOLE   8,730 0 0
FIRST TRUST ENER COM 33738C103   540,049 36,738 SH   SOLE   36,738 0 0
ILLINOIS TOOL WO COM 452308109   2,376,520 9,500 SH   SOLE   9,500 0 0
JOHNSON&JOHNSON COM 478160104   405,524 2,450 SH   SOLE   2,450 0 0
Microsoft Corp COM 594918104   2,043,240 6,000 SH   SOLE   6,000 0 0
PROCTER AND GAMBLE CO COM 742718109   323,358 2,131 SH   SOLE   2,131 0 0
Range Resources COM 75281A109   1,469,530 49,984 SH   SOLE   49,984 0 0
UBER TECHNOLOGIE COM 90353T100   2,408,800 55,798 SH   SOLE   55,798 0 0
UNITED AIRLINES COM 910047109   834,902 15,216 SH   SOLE   15,216 0 0
UNITY SOFTWARE INC COM 91332U101   335,116 7,718 SH   SOLE   7,718 0 0
WELLS FARGO & CO COM 949746101   100,988,989 2,366,190 SH   SOLE   2,366,190 0 0
WILLIS LEASE COM 970646105   978,250 25,000 SH   SOLE   25,000 0 0