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 |
| BATTALION OIL CORP | COM | 07134L107 | 664 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,351,079 | 19,901 | SH | SOLE | 01 | 19,901 | 0 | 0 | |
| EXPAND ENERGY CORP | COM | 165167735 | 18,826,314 | 170,590 | SH | SOLE | 170,590 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 380,614 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | STATE STREET SPD | 78464A367 | 32,889,983 | 1,456,598 | SH | SOLE | 1,456,598 | 0 | 0 | ||
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 14,606,676 | 695,556 | SH | SOLE | 01 | 695,556 | 0 | 0 | |
| ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 19,985,868 | 396,152 | SH | SOLE | 396,152 | 0 | 0 | ||
| ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 17,070,513 | 341,342 | SH | SOLE | 341,342 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,119,217 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 5,236,118 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,552,831 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 29,172,692 | 264,749 | SH | SOLE | 264,749 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 12,356,605 | 87,332 | SH | SOLE | 87,332 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,344,301 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | ||
| ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 6,086,208 | 71,907 | SH | SOLE | 71,907 | 0 | 0 | ||
| NYLI CANDRIAM ESG INTNA EQUITY ETF | NYLI CANDRIAM IN | 45409B453 | 6,088,555 | 173,108 | SH | SOLE | 173,108 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 210,596 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| PATTERSON UTI ENERGY COM | COM | 703481101 | 676,897 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,550,955 | 151,945 | SH | SOLE | 151,945 | 0 | 0 | ||
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 5,234,564 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | ||
| SPDR BLACKSTONE / GSO SENIOR LOAN | STATE STREET BLA | 78467V608 | 5,378,224 | 130,318 | SH | SOLE | 01 | 130,318 | 0 | 0 | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | 78464A649 | 3,551,646 | 137,928 | SH | SOLE | 137,928 | 0 | 0 | ||
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 3,898,867 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 3,596,275 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 10,014,993 | 119,582 | SH | SOLE | 119,582 | 0 | 0 | ||
| VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9,998,923 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
| VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 48,453,511 | 638,807 | SH | SOLE | 638,807 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 GROWTH INDEX | VNG RUS2000GRW | 92206C623 | 2,237,657 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 VALUE | VNG RUS2000VAL | 92206C649 | 2,271,966 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,552,768 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 4,267,139 | 88,310 | SH | SOLE | 88,310 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 12,353,612 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||