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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUS 1000 VAL ETF 464287598 177,210 1,303,114 SH   SOLE   0 0 1,303,114
PLIANT THERAPEUTICS INC COM 729139105 1,049 50,201 SH   SOLE   0 0 50,201
RILEY EXPLORATION PERMIAN INC COM 76665T102 26 1,371 SH   SOLE   0 0 1,371
SAMSARA INC COM CL A 79589L106 449 37,196 SH   SOLE   0 0 37,196