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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 348,520 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
| ALPHABET INC-A | CAP STK CL A | 02079K305 | 1,740,537 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
| ALPHABET INC-C | CAP STK CL C | 02079K107 | 1,758,806 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS | COM | 03843E104 | 491,131 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | |||
| BANK OF AMERICA | COM | 060505104 | 3,700,131 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | |||
| BLACKSTONE GRO-A | COM CL A | 09260D107 | 1,148,692 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
| Coinbase Global In Com CL A | COM CL A | 19260Q107 | 224,009 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
| EQUITY RESIDENTI | SH BEN INT | 29476L107 | 503,102 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
| Meta Platforms Inc-Class A | CL A | 30303M102 | 3,090,071 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
| FIRST TRUST ENER | COM | 33738C103 | 645,561 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | |||
| General Mills Inc | COM | 370334104 | 419,176 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
| ILLINOIS TOOL WO | COM | 452308109 | 1,833,580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| JOHNSON&JOHNSON | COM | 478160104 | 384,013 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 1,880,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 312,277 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
| Range Resources | COM | 75281A109 | 338,128 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
| UBER TECHNOLOGIE | COM | 90353T100 | 572,601 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| UNITED AIRLINES | COM | 910047109 | 627,812 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 315,589 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 117,294,656 | 2,383,069 | SH | SOLE | 2,383,069 | 0 | 0 | |||
| WILLIS LEASE | COM | 970646105 | 1,222,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||