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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109   302,714 4,482 SH   SOLE   4,482 0 0
ALPHABET INC CAP STK CL A 02079K305   2,269,589 12,460 SH   SOLE   12,460 0 0
ALPHABET INC CAP STK CL C 02079K107   2,289,082 12,480 SH   SOLE   12,480 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   632,148 243,134 SH   SOLE   243,134 0 0
BANK AMERICA CORP COM 060505104   4,370,484 109,894 SH   SOLE   109,894 0 0
BLACKSTONE INC COM 09260D107   962,421 7,774 SH   SOLE   7,774 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   570,391 8,226 SH   SOLE   8,226 0 0
GENERAL MLS INC COM 370334104   407,078 6,435 SH   SOLE   6,435 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,658,720 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104   358,092 2,450 SH   SOLE   2,450 0 0
META PLATFORMS INC CL A 30303M102   4,401,841 8,730 SH   SOLE   8,730 0 0
MICROSOFT CORP COM 594918104   2,234,750 5,000 SH   SOLE   5,000 0 0
PROCTER & GAMBLE CO COM 742718109   351,445 2,131 SH   SOLE   2,131 0 0
UBER TECHNOLOGIES INC COM 90353T100   675,924 9,300 SH   SOLE   9,300 0 0
UNITED AIRLS HLDGS INC COM 910047109   740,411 15,216 SH   SOLE   15,216 0 0
WELLS FARGO CO NEW COM 949746101   99,844,389 1,681,165 SH   SOLE   1,681,165 0 0
WILLIS LEASE FIN CORP COM 970646105   1,386,000 20,000 SH   SOLE   20,000 0 0