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 CAP STK CL A 02079K305   2,195,826 12,460 SH   SOLE   12,460 0 0
ALPHABET INC CAP STK CL C 02079K107   2,213,827 12,480 SH   SOLE   12,480 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   804,774 243,134 SH   SOLE   243,134 0 0
BANK AMERICA CORP COM 060505104   255,244 5,394 SH   SOLE   5,394 0 0
BLACKSTONE INC COM 09260D107   1,162,835 7,774 SH   SOLE   7,774 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   555,173 8,226 SH   SOLE   8,226 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   634,347 32,168 SH   SOLE   32,168 0 0
GENERAL MLS INC COM 370334104   333,397 6,435 SH   SOLE   6,435 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,014,961 4,105 SH   SOLE   4,105 0 0
JOHNSON & JOHNSON COM 478160104   374,238 2,450 SH   SOLE   2,450 0 0
MICROSOFT CORP COM 594918104   2,362,698 4,750 SH   SOLE   4,750 0 0
MOODYS CORP COM 615369105   200,636 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109   339,511 2,131 SH   SOLE   2,131 0 0
RANGE RES CORP COM 75281A109   225,922 5,555 SH   SOLE   5,555 0 0
UBER TECHNOLOGIES INC COM 90353T100   632,294 6,777 SH   SOLE   6,777 0 0
UNITED AIRLS HLDGS INC COM 910047109   615,938 7,735 SH   SOLE   7,735 0 0
WELLS FARGO CO NEW COM 949746101   113,621,858 1,423,900 SH   SOLE   1,423,900 0 0
WILLIS LEASE FIN CORP COM 970646105   1,927,530 13,500 SH   SOLE   13,500 0 0