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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BATTALION OIL CORP | COM | 07134L107 | 711 | 588 | SH | SOLE | 588 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 2,315,939 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | |||
| CHORD ENERGY CORP | COM NEW | 674215207 | 8,240,158 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,134,954 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | ||
| EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167164 | 5,023,417 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | |||
| EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167172 | 5,324,962 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | |||
| EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3,112,901 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 1,812,243 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 16,367,918 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 275,134 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 33,554,495 | 1,451,319 | SH | SOLE | 1,451,319 | 0 | 0 | |||
| ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 20,058,646 | 389,186 | SH | SOLE | 389,186 | 0 | 0 | |||
| ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 16,726,851 | 326,505 | SH | SOLE | 326,505 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,047,992 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
| ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 5,142,319 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | |||
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,476,269 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | |||
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 29,275,589 | 262,632 | SH | SOLE | 262,632 | 0 | 0 | |||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 12,096,276 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,223,965 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | |||
| ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 15,855,443 | 192,001 | SH | SOLE | 192,001 | 0 | 0 | |||
| NYLI CANDRIAM ESG INTNA EQUITY ETF | NYLI CANDRIAM IN | 45409B453 | 5,891,558 | 173,108 | SH | SOLE | 173,108 | 0 | 0 | |||
| PATTERSON UTI ENERGY COM | COM | 703481101 | 573,867 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | |||
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,477,268 | 148,158 | SH | SOLE | 148,158 | 0 | 0 | |||
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 5,143,697 | 200,066 | SH | SOLE | 200,066 | 0 | 0 | |||
| SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,474,731 | 134,419 | SH | SOLE | 134,419 | 0 | 0 | |||
| THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 211,669 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 3,807,166 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
| VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 3,516,043 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | |||
| VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 10,004,885 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | |||
| VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 10,020,953 | 141,439 | SH | SOLE | 141,439 | 0 | 0 | |||
| VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 48,913,909 | 629,928 | SH | SOLE | 629,928 | 0 | 0 | |||
| VANGUARD RUSSELL 2000 GROWTH INDEX | VNG RUS2000GRW | 92206C623 | 1,241,600 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
| VANGUARD RUSSELL 2000 VALUE | VNG RUS2000VAL | 92206C649 | 1,242,440 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
| VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,477,169 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | |||
| VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 4,193,812 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | |||
| VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 12,100,080 | 87,809 | SH | SOLE | 87,809 | 0 | 0 | |||