The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |