| BATTALION OIL CORP | COM | $664 | 0.0%Prev: 0.0% | 588 SH | Decreased |
| DIEBOLD NIXDORF INC | COM SHS | $1.4M | 0.5%Prev: 0.4% | 19,901 SH | Increased |
| EXPAND ENERGY CORP | COM | $18.8M | 6.4%Prev: 0.6% | 170,590 SH | Increased+153,532 SH |
| FORUM ENERGY TECHNOLOGIES INC | COM | $381K | 0.1%Prev: 0.1% | 10,301 SH | Increased |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | STATE STREET SPD | $32.9M | 11.2% | 1,456,598 SH | New |
| INVESCO SENIOR LOAN ETF | SR LN ETF | $14.6M | 5.0% | 695,556 SH | New |
| ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | $20.0M | 6.8%Prev: 6.6% | 396,152 SH | Decreased+6,966 SH |
| ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | $17.1M | 5.8%Prev: 5.5% | 341,342 SH | Increased+14,837 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $3.1M | 1.1%Prev: 1.0% | 4,554 SH | Increased |
| ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | $5.2M | 1.8%Prev: 1.7% | 35,215 SH | Increased-91 SH |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $3.6M | 1.2%Prev: 1.1% | 35,571 SH | Increased+895 SH |
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | $29.2M | 9.9%Prev: 9.6% | 264,749 SH | Decreased+2,117 SH |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | $12.4M | 4.2%Prev: 4.0% | 87,332 SH | Increased-170 SH |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $4.3M | 1.5%Prev: 1.4% | 45,239 SH | Increased |
| ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | $6.1M | 2.1%Prev: 5.2% | 71,907 SH | Decreased-120,094 SH |
| NYLI CANDRIAM ESG INTNA EQUITY ETF | NYLI CANDRIAM IN | $6.1M | 2.1%Prev: 1.9% | 173,108 SH | Increased |
| OMNICOM GROUP | COM | $211K | 0.1% | 2,608 SH | New |
| PATTERSON UTI ENERGY COM | COM | $677K | 0.2%Prev: 0.2% | 110,785 SH | Increased |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | $3.6M | 1.2%Prev: 1.1% | 151,945 SH | Increased+3,787 SH |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | $5.2M | 1.8%Prev: 1.7% | 199,564 SH | Increased-502 SH |
| SPDR BLACKSTONE / GSO SENIOR LOAN | STATE STREET BLA | $5.4M | 1.8% | 130,318 SH | New |
| SPDR PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | $3.6M | 1.2% | 137,928 SH | New |
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | $3.9M | 1.3%Prev: 1.3% | 6,217 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | $3.6M | 1.2%Prev: 1.2% | 48,889 SH | Increased-376 SH |
| VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | $10.0M | 3.4%Prev: 3.3% | 119,582 SH | Increased+632 SH |
| VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | $10.0M | 3.4%Prev: 3.3% | 143,828 SH | Decreased+2,389 SH |
| VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | $48.5M | 16.5%Prev: 16.1% | 638,807 SH | Decreased+8,879 SH |
| VANGUARD RUSSELL 2000 GROWTH INDEX | VNG RUS2000GRW | $2.2M | 0.8%Prev: 0.4% | 9,482 SH | Increased+4,171 SH |
| VANGUARD RUSSELL 2000 VALUE | VNG RUS2000VAL | $2.3M | 0.8%Prev: 0.4% | 14,206 SH | Increased+6,235 SH |
| VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | $3.6M | 1.2%Prev: 1.1% | 47,965 SH | Increased+1,210 SH |
| VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | $4.3M | 1.4%Prev: 1.4% | 88,310 SH | Increased+3,518 SH |
| VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | $12.4M | 4.2%Prev: 4.0% | 87,577 SH | Increased-232 SH |