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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI USA VALUE 46432F388   33,610,218 310,315 SH   SOLE   310,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,469,219 201,635 SH   SOLE   201,635 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   96,572,403 570,186 SH   SOLE   570,186 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   35,919,280 5,526,043 SH   SOLE   5,526,043 0 0