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
ALPHABET INC-A CAP STK CL A 02079K305   2,358,678 12,460 SH   SOLE   12,460 0 0
ALPHABET INC-C CAP STK CL C 02079K107   2,376,691 12,480 SH   SOLE   12,480 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104   865,557 243,134 SH   SOLE   243,134 0 0
BANK AMERICA CORP COM 060505104   2,632,341 59,894 SH   SOLE   59,894 0 0
BLACKSTONE INC COM 09260D107   1,340,393 7,774 SH   SOLE   7,774 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   590,298 8,226 SH   SOLE   8,226 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   626,954 32,168 SH   SOLE   32,168 0 0
GENERAL MLS INC COM 370334104   410,360 6,435 SH   SOLE   6,435 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,040,864 4,105 SH   SOLE   4,105 0 0
JOHNSON & JOHNSON COM 478160104   354,319 2,450 SH   SOLE   2,450 0 0
MICROSOFT CORP COM 594918104   2,002,125 4,750 SH   SOLE   4,750 0 0
PROCTER AND GAMBLE CO COM 742718109   357,262 2,131 SH   SOLE   2,131 0 0
UBER TECHNOLOGIES INC COM 90353T100   408,789 6,777 SH   SOLE   6,777 0 0
UNITED AIRLS HLDGS INC COM 910047109   751,069 7,735 SH   SOLE   7,735 0 0
WELLS FARGO & CO NEW COM 949746101   109,233,455 1,555,146 SH   SOLE   1,555,146 0 0
WILLIS LEASE FIN CORP COM 970646105   2,801,925 13,500 SH   SOLE   13,500 0 0