The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,287,237 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,252,435 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 220,792 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,125,710 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 293,595 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 871,388 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 434,316 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 499,812 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 684,857 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 206,950 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 757,690 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 648,613 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,364,469 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 309,592 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 205,757 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,159,210 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 361,527 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 858,198 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 110,548,650 | 1,380,995 | SH | SOLE | 1,380,995 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 2,021,355 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||