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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO & CO | $110.4M | 1386695 | 85.70% |
| 2 | ALPHABET INC | $3.6M | 12460 | 2.78% |
| 3 | ALPHABET INC | $3.6M | 12480 | 2.78% |
| 4 | WILLIS LEASE FIN CORP COM | $2.3M | 13500 | 1.78% |
| 5 | MICROSOFT CORP | $1.7M | 4610 | 1.32% |
| 6 | AQUESTIVE THERAPEUTICS INC | $1.0M | 243134 | 0.78% |
| 7 | BLACKSTONE INC | $893K | 7774 | 0.69% |
| 8 | ILLINOIS TOOL WKS INC | $766K | 2945 | 0.59% |
| 9 | FIRST TR EXCHNG TRADED FD VI | $723K | 32168 | 0.56% |
| 10 | UNITED AIRLS HLDGS INC | $712K | 7735 | 0.55% |
| 11 | JOHNSON & JOHNSON | $598K | 2450 | 0.46% |
| 12 | EQUITY RESIDENTIAL | $486K | 8226 | 0.38% |
| 13 | UBER TECHNOLOGIES INC | $379K | 5277 | 0.29% |
| 14 | D-WAVE QUANTUM INC | $378K | 26211 | 0.29% |
| 15 | PROCTER & GAMBLE CO | $307K | 2131 | 0.24% |
| 16 | BANK AMERICA CORP | $262K | 5394 | 0.20% |
| 17 | RANGE RES CORP | $250K | 5555 | 0.19% |
| 18 | ANAPTYSBIO INC | $243K | 4393 | 0.19% |
| 19 | GENERAL MILLS INC | $239K | 6435 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.