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 | 617 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,218,339 | 19,901 | SH | SOLE | 01 | 19,901 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 833,848 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | ST LONG BD ETF | 78464A367 | 29,875,062 | 1,465,901 | SH | SOLE | 1,465,901 | 0 | 0 | ||
| ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 18,832,147 | 412,443 | SH | SOLE | 412,443 | 0 | 0 | ||
| ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 16,870,286 | 342,892 | SH | SOLE | 342,892 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,882,094 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 5,710,887 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,500,533 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 27,344,901 | 267,615 | SH | SOLE | 267,615 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 13,415,484 | 84,499 | SH | SOLE | 84,499 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,322,492 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
| ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 6,712,278 | 70,663 | SH | SOLE | 70,663 | 0 | 0 | ||
| NYLI CANDRIAM ESG INTNA EQUITY ETF | CANDRIAM INTL EQ | 45409B453 | 3,573,093 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 192,027 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| PATTERSON UTI ENERGY COM | COM | 703481101 | 1,209,773 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,501,148 | 158,423 | SH | SOLE | 158,423 | 0 | 0 | ||
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 5,707,683 | 194,735 | SH | SOLE | 194,735 | 0 | 0 | ||
| SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 3,501,287 | 143,731 | SH | SOLE | 143,731 | 0 | 0 | ||
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 4,603,949 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 3,861,507 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 9,441,210 | 120,562 | SH | SOLE | 120,562 | 0 | 0 | ||
| VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9,404,983 | 149,928 | SH | SOLE | 149,928 | 0 | 0 | ||
| VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 45,151,844 | 659,151 | SH | SOLE | 659,151 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 GROWTH INDEX | VNG RUS2000GRW | 92206C623 | 2,470,820 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 VALUE | VNG RUS2000VAL | 92206C649 | 2,624,274 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,498,731 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 4,217,550 | 89,984 | SH | SOLE | 89,984 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 13,423,090 | 85,037 | SH | SOLE | 85,037 | 0 | 0 | ||