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
Expires: July 31, 2015
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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 (x$1000) 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