Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	14,399,810	$1.568B	56.6%	$108.92	$110.29	-1.2%	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	8,312,500	$646M	23.3%	$77.73	$76.15	+2.1%	IBOXX HI YD ETF	464288513
IGSB	ISHARES SHORT TERM CORPORATE ETF	5,402,339	$277M	10.0%	$51.28	$49.94	+2.7%	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD LONG TERM CORPORATE BOND	599,200	$46.88M	1.7%	$78.23	$94.35	-17.1%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,437,650	$33.41M	1.2%	$23.24	$25.31	-8.2%	PORTFOLIO LN COR	78464A367
—	FORUM ENERGY TECHNOLOGIE PIK	304,055	$30.12M	1.1%	$99.05	$99.05	—	NOTE 9.000% 8/0	34984VAC4
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	365,400	$18.82M	0.7%	$51.51	$63.02	-18.3%	10 YR INVST GRD	464289511
XOM	EXXON MOBIL CORP	145,170	$16.87M	0.6%	$116.24 *	$97.59	+12.1%	COM	30231G102
IAGG	ISHARES CORE INTL AGGREGATE BND ET	315,400	$15.75M	0.6%	$49.95	$52.06	-4.1%	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	82,924	$14.78M	0.5%	$178.24 *	$37.13	+335.3%	COM NEW	674215207
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	206,600	$14.02M	0.5%	$67.86	$63.07	+7.6%	CORE MSCI TOTAL	46432F834
BLV	VANGUARD LONG TERM BOND INDEX FUND	130,000	$9.403M	0.3%	$72.33	$96.30	-24.9%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	116,200	$9.355M	0.3%	$80.51	$90.01	-10.6%	INT-TERM CORP	92206C870
VT	VANGUARD TOTAL WORLD STOCK INDEX F	83,800	$9.26M	0.3%	$110.50	$79.28	+39.4%	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	84,000	$9.251M	0.3%	$110.13	$78.13	+41.0%	MSCI ACWI ETF	464288257
IQSI	IQ CANDRIAM ESG INTERNATIONA	192,608	$5.753M	0.2%	$29.87	$26.97	+10.7%	CANDRIAM INTERNA	45409B453
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4.433M	0.2%	$76.51	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4.285M	0.2%	$82.17	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,000	$3.935M	0.1%	$49.19	$54.03	-9.0%	TOTAL INT BD ETF	92203J407
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	33,994	$3.92M	0.1%	$115.30	$74.20	+55.4%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	64,200	$3.919M	0.1%	$61.05 *	$14.89	+36.6%	US BRD MKT ETF	808524102
AGG	ISHARES CORE US AGGREGATE BOND ETF	33,700	$3.301M	0.1%	$97.94	$105.57	-7.2%	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	71,700	$3.298M	0.1%	$46.00 *	$25.08	-8.3%	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	45,400	$3.297M	0.1%	$72.63	$78.73	-7.7%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	130,300	$3.294M	0.1%	$25.28	$27.60	-8.4%	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	46,000	$2.698M	0.1%	$58.65	$50.23	+16.8%	ALLWRLD EX US	922042775
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2.361M	0.1%	$73.35	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$1.746M	0.1%	$27.20	$10.68	+154.7%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.515M	0.1%	$88.83 *	$35.05	+140.4%	COM	165167735
DBD	DIEBOLD NIXDORF INC	42,782	$1.473M	0.1%	$34.44	$18.98	+81.5%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.323M	0.0%	$11.94	$8.62	+38.6%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$247K	0.0%	$32.63 *	$16.40	+85.5%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$206K	0.0%	$19.98	$29.30	-31.8%	COM	34984V209
BATL	BATTALION OIL CORP	588	$3,328	0.0%	$5.66	$9.80	-42.3%	COM	07134L107