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

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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
ALPHABET INC CAP STK CL A 02079K305   1,926,814 12,460 SH   SOLE   12,460 0 0
ALPHABET INC CAP STK CL C 02079K107   1,949,750 12,480 SH   SOLE   12,480 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   705,089 243,134 SH   SOLE   243,134 0 0
BANK AMERICA CORP COM 060505104   2,499,377 59,894 SH   SOLE   59,894 0 0
BLACKSTONE INC COM 09260D107   1,086,650 7,774 SH   SOLE   7,774 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   588,817 8,226 SH   SOLE   8,226 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   652,689 32,168 SH   SOLE   32,168 0 0
GENERAL MLS INC COM 370334104   384,749 6,435 SH   SOLE   6,435 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,018,081 4,105 SH   SOLE   4,105 0 0
JOHNSON & JOHNSON COM 478160104   406,308 2,450 SH   SOLE   2,450 0 0
MICROSOFT CORP COM 594918104   1,783,103 4,750 SH   SOLE   4,750 0 0
PROCTER AND GAMBLE CO COM 742718109   363,165 2,131 SH   SOLE   2,131 0 0
RANGE RES CORP COM 75281A109   221,811 5,555 SH   SOLE   5,555 0 0
UBER TECHNOLOGIES INC COM 90353T100   493,772 6,777 SH   SOLE   6,777 0 0
UNITED AIRLS HLDGS INC COM 910047109   534,102 7,735 SH   SOLE   7,735 0 0
WELLS FARGO CO NEW COM 949746101   104,464,931 1,460,900 SH   SOLE   1,460,900 0 0
WILLIS LEASE FIN CORP COM COM 970646105   2,132,595 13,500 SH   SOLE   13,500 0 0