Pallas Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	420	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	295	356	SH		SOLE		0	0	356
RH	COM	74967X103	270	400	SH		SOLE		0	0	400
BLACKROCK INC	COM	09247X101	448	508	SH		SOLE		0	0	508
ANSYS INC	COM	03662Q105	213	571	SH		SOLE		0	0	571
COOPER COS INC	COM NEW	216648402	247	596	SH		SOLE		0	0	596
POOL CORP	COM	73278L105	318	652	SH		SOLE		0	0	652
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	393	702	SH		SOLE		0	0	702
NORTHROP GRUMMAN CORP	COM	666807102	262	733	SH		SOLE		0	0	733
AMERIPRISE FINL INC	COM	03076C106	201	785	SH		SOLE		0	0	785
MSCI INC	COM	55354G100	490	785	SH		SOLE		0	0	785
ATLASSIAN CORP PLC	CL A	G06242104	275	808	SH		SOLE		0	0	808
NETFLIX INC	COM	64110L106	419	810	SH		SOLE		0	0	810
AMERICAN TOWER CORP NEW	COM	03027X100	262	919	SH		SOLE		0	0	919
DOCUSIGN INC	COM	256163106	278	921	SH		SOLE		0	0	921
EQUIFAX INC	COM	294429105	245	956	SH		SOLE		0	0	956
CHARLES RIV LABS INTL INC	COM	159864107	398	956	SH		SOLE		0	0	956
SEA LTD	SPONSORD ADS	81141R100	294	1,000	SH		SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	336	1,062	SH		SOLE		0	0	1,062
DOMINOS PIZZA INC	COM	25754A201	591	1,101	SH		SOLE		0	0	1,101
AUTODESK INC	COM	052769106	375	1,138	SH		SOLE		0	0	1,138
NORDSON CORP	COM	655663102	280	1,237	SH		SOLE		0	0	1,237
CROWDSTRIKE HLDGS INC	CL A	22788C105	330	1,250	SH		SOLE		0	0	1,250
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201	1,263	SH		SOLE		0	0	1,263
RESMED INC	COM	761152107	350	1,281	SH		SOLE		0	0	1,281
ISHARES TR	CORE S&P MCP ETF	464287507	350	1,310	SH		SOLE		0	0	1,310
RINGCENTRAL INC	CL A	76680R206	346	1,331	SH		SOLE		0	0	1,331
AIR PRODS & CHEMS INC	COM	009158106	408	1,419	SH		SOLE		0	0	1,419
MCDONALDS CORP	COM	580135101	334	1,424	SH		SOLE		0	0	1,424
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	417	1,426	SH		SOLE		0	0	1,426
NIKE INC	CL B	654106103	249	1,446	SH		SOLE		0	0	1,446
TYLER TECHNOLOGIES INC	COM	902252105	711	1,454	SH		SOLE		0	0	1,454
EVERBRIDGE INC	COM	29978A104	212	1,465	SH		SOLE		0	0	1,465
NORFOLK SOUTHN CORP	COM	655844108	373	1,470	SH		SOLE		0	0	1,470
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	273	1,476	SH		SOLE		0	0	1,476
AVALARA INC	COM	05338G106	252	1,500	SH		SOLE		0	0	1,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222	1,504	SH		SOLE		0	0	1,504
CYBERARK SOFTWARE LTD	SHS	M2682V108	220	1,533	SH		SOLE		0	0	1,533
HILL-ROM HLDGS INC	COM	431475102	211	1,534	SH		SOLE		0	0	1,534
DEXCOM INC	COM	252131107	804	1,562	SH		SOLE		0	0	1,562
INTUIT	COM	461202103	842	1,570	SH		SOLE		0	0	1,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	389	1,603	SH		SOLE		0	0	1,603
TRANE TECHNOLOGIES PLC	SHS	G8994E103	324	1,620	SH		SOLE		0	0	1,620
UNION PAC CORP	COM	907818108	353	1,623	SH		SOLE		0	0	1,623
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	542	1,723	SH		SOLE		0	0	1,723
SCOTTS MIRACLE-GRO CO	CL A	810186106	286	1,736	SH		SOLE		0	0	1,736
TOPBUILD CORP	COM	89055F103	373	1,747	SH		SOLE		0	0	1,747
SHERWIN WILLIAMS CO	COM	824348106	526	1,775	SH		SOLE		0	0	1,775
TERADYNE INC	COM	880770102	233	1,822	SH		SOLE		0	0	1,822
ALIGN TECHNOLOGY INC	COM	016255101	1,296	1,830	SH		SOLE		0	0	1,830
LAUDER ESTEE COS INC	CL A	518439104	597	1,833	SH		SOLE		0	0	1,833
CATALENT INC	COM	148806102	228	1,855	SH		SOLE		0	0	1,855
ENPHASE ENERGY INC	COM	29355A107	364	1,879	SH		SOLE		0	0	1,879
THOR INDS INC	COM	885160101	229	1,948	SH		SOLE		0	0	1,948
BOOKING HOLDINGS INC	COM	09857L108	4,125	1,978	SH		SOLE		0	0	1,978
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	491	2,021	SH		SOLE		0	0	2,021
ISHARES TR	NATIONAL MUN ETF	464288414	244	2,073	SH		SOLE		0	0	2,073
PARKER-HANNIFIN CORP	COM	701094104	649	2,138	SH		SOLE		0	0	2,138
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	224	2,185	SH		SOLE		0	0	2,185
CROWN CASTLE INTL CORP NEW	COM	22822V101	427	2,187	SH		SOLE		0	0	2,187
PALO ALTO NETWORKS INC	COM	697435105	893	2,214	SH		SOLE		0	0	2,214
DEERE & CO	COM	244199105	801	2,221	SH		SOLE		0	0	2,221
BLACKSTONE GROUP INC	COM	09260D107	260	2,226	SH		SOLE		0	0	2,226
CHEMED CORP NEW	COM	16359R103	1,062	2,242	SH		SOLE		0	0	2,242
SKYWORKS SOLUTIONS INC	COM	83088M102	419	2,244	SH		SOLE		0	0	2,244
LULULEMON ATHLETICA INC	COM	550021109	937	2,282	SH		SOLE		0	0	2,282
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	256	2,398	SH		SOLE		0	0	2,398
CINTAS CORP	COM	172908105	932	2,403	SH		SOLE		0	0	2,403
SPDR SER TR	S&P DIVID ETF	78464A763	305	2,492	SH		SOLE		0	0	2,492
AMERICAN ELEC PWR CO INC	COM	025537101	223	2,507	SH		SOLE		0	0	2,507
TEXAS INSTRS INC	COM	882508104	484	2,516	SH		SOLE		0	0	2,516
ACTIVISION BLIZZARD INC	COM	00507V109	206	2,523	SH		SOLE		0	0	2,523
INTERNATIONAL BUSINESS MACHS	COM	459200101	371	2,601	SH		SOLE		0	0	2,601
ALPHABET INC	CAP STK CL C	02079K107	7,280	2,676	SH		SOLE		0	0	2,676
ISHARES TR	ISHARES BIOTECH	464287556	466	2,708	SH		SOLE		0	0	2,708
NOVO-NORDISK A S	ADR	670100205	272	2,769	SH		SOLE		0	0	2,769
CINCINNATI FINL CORP	COM	172062101	324	2,799	SH		SOLE		0	0	2,799
BOEING CO	COM	097023105	669	2,952	SH		SOLE		0	0	2,952
EBAY INC.	COM	278642103	204	2,995	SH		SOLE		0	0	2,995
GRAINGER W W INC	COM	384802104	1,334	3,037	SH		SOLE		0	0	3,037
DOMINION ENERGY INC	COM	25746U109	229	3,038	SH		SOLE		0	0	3,038
XPO LOGISTICS INC	COM	983793100	259	3,080	SH		SOLE		0	0	3,080
ISHARES TR	CORE S&P US GWT	464287671	331	3,145	SH		SOLE		0	0	3,145
ABBVIE INC	COM	00287Y109	365	3,175	SH		SOLE		0	0	3,175
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	235	3,191	SH		SOLE		0	0	3,191
PROLOGIS INC.	COM	74340W103	415	3,216	SH		SOLE		0	0	3,216
CME GROUP INC	COM	12572Q105	677	3,248	SH		SOLE		0	0	3,248
DUPONT DE NEMOURS INC	COM	26614N102	241	3,250	SH		SOLE		0	0	3,250
WALMART INC	COM	931142103	467	3,271	SH		SOLE		0	0	3,271
TARGET CORP	COM	87612E106	853	3,273	SH		SOLE		0	0	3,273
ADVANCED MICRO DEVICES INC	COM	007903107	391	3,289	SH		SOLE		0	0	3,289
BIOGEN INC	COM	09062X103	1,116	3,300	SH		SOLE		0	0	3,300
HCA HEALTHCARE INC	COM	40412C101	820	3,302	SH		SOLE		0	0	3,302
ALPHABET INC	CAP STK CL A	02079K305	9,202	3,405	SH		SOLE		0	0	3,405
HONEYWELL INTL INC	COM	438516106	788	3,432	SH		SOLE		0	0	3,432
ZOETIS INC	CL A	98978V103	708	3,457	SH		SOLE		0	0	3,457
FTI CONSULTING INC	COM	302941109	500	3,459	SH		SOLE		0	0	3,459
ROSS STORES INC	COM	778296103	411	3,460	SH		SOLE		0	0	3,460
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	299	3,482	SH		SOLE		0	0	3,482
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	372	3,486	SH		SOLE		0	0	3,486
CLOROX CO DEL	COM	189054109	589	3,556	SH		SOLE		0	0	3,556
ISHARES TR	ISHS 5-10YR INVT	464288638	220	3,598	SH		SOLE		0	0	3,598
TENNANT CO	COM	880345103	278	3,687	SH		SOLE		0	0	3,687
SNAP ON INC	COM	833034101	826	3,730	SH		SOLE		0	0	3,730
BENTLEY SYS INC	COM CL B	08265T208	231	3,752	SH		SOLE		0	0	3,752
SVB FINANCIAL GROUP	COM	78486Q101	2,063	3,764	SH		SOLE		0	0	3,764
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	544	3,824	SH		SOLE		0	0	3,824
SCHWAB CHARLES CORP	COM	808513105	261	3,864	SH		SOLE		0	0	3,864
LOWES COS INC	COM	548661107	738	3,884	SH		SOLE		0	0	3,884
AKAMAI TECHNOLOGIES INC	COM	00971T101	446	3,965	SH		SOLE		0	0	3,965
CIGNA CORP NEW	COM	125523100	918	3,967	SH		SOLE		0	0	3,967
CACI INTL INC	CL A	127190304	1,025	4,057	SH		SOLE		0	0	4,057
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	489	4,087	SH		SOLE		0	0	4,087
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	394	4,098	SH		SOLE		0	0	4,098
DANAHER CORPORATION	COM	235851102	1,255	4,107	SH		SOLE		0	0	4,107
PAYCHEX INC	COM	704326107	470	4,117	SH		SOLE		0	0	4,117
VERISK ANALYTICS INC	COM	92345Y106	778	4,148	SH		SOLE		0	0	4,148
ABBOTT LABS	COM	002824100	535	4,401	SH		SOLE		0	0	4,401
CHEVRON CORP NEW	COM	166764100	442	4,402	SH		SOLE		0	0	4,402
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,080	4,490	SH		SOLE		0	0	4,490
ROYAL BK CDA	COM	780087102	456	4,498	SH		SOLE		0	0	4,498
VANGUARD INDEX FDS	SMALL CP ETF	922908751	995	4,518	SH		SOLE		0	0	4,518
STARBUCKS CORP	COM	855244109	542	4,581	SH		SOLE		0	0	4,581
ISHARES TR	RUS TP200 GR ETF	464289438	731	4,644	SH		SOLE		0	0	4,644
FACEBOOK INC	CL A	30303M102	1,674	4,665	SH		SOLE		0	0	4,665
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,629	4,672	SH		SOLE		0	0	4,672
MONDELEZ INTL INC	CL A	609207105	291	4,722	SH		SOLE		0	0	4,722
ISHARES TR	EUROPE ETF	464287861	263	4,808	SH		SOLE		0	0	4,808
NOVARTIS AG	SPONSORED ADR	66987V109	455	4,969	SH		SOLE		0	0	4,969
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	238	5,000	SH		SOLE		0	0	5,000
ISHARES TR	USD INV GRDE ETF	464288620	309	5,039	SH		SOLE		0	0	5,039
SPDR SER TR	PORTFOLIO LN TSR	78464A664	219	5,085	SH		SOLE		0	0	5,085
LYFT INC	CL A COM	55087P104	252	5,086	SH		SOLE		0	0	5,086
ENBRIDGE INC	COM	29250N105	202	5,152	SH		SOLE		0	0	5,152
ISHARES TR	RUS MD CP GR ETF	464287481	597	5,186	SH		SOLE		0	0	5,186
MASTERCARD INCORPORATED	CL A	57636Q104	1,935	5,259	SH		SOLE		0	0	5,259
ISHARES TR	CORE S&P SCP ETF	464287804	580	5,336	SH		SOLE		0	0	5,336
AMAZON COM INC	COM	023135106	18,585	5,540	SH		SOLE		0	0	5,540
ISHARES TR	S&P 500 VAL ETF	464287408	822	5,552	SH		SOLE		0	0	5,552
F5 NETWORKS INC	COM	315616102	1,198	5,649	SH		SOLE		0	0	5,649
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	400	5,731	SH		SOLE		0	0	5,731
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,056	5,769	SH		SOLE		0	0	5,769
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,157	5,859	SH		SOLE		0	0	5,859
ISHARES TR	RUS MDCP VAL ETF	464287473	675	5,868	SH		SOLE		0	0	5,868
INTEL CORP	COM	458140100	317	5,878	SH		SOLE		0	0	5,878
EAGLE MATLS INC	COM	26969P108	849	5,952	SH		SOLE		0	0	5,952
TRIMBLE INC	COM	896239100	517	5,960	SH		SOLE		0	0	5,960
PPD INC	COM	69355F102	275	5,989	SH		SOLE		0	0	5,989
PEPSICO INC	COM	713448108	926	6,008	SH		SOLE		0	0	6,008
HEALTHEQUITY INC	COM	42226A107	433	6,018	SH		SOLE		0	0	6,018
TRANSUNION	COM	89400J107	732	6,125	SH		SOLE		0	0	6,125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,201	6,141	SH		SOLE		0	0	6,141
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	952	6,179	SH		SOLE		0	0	6,179
OREILLY AUTOMOTIVE INC	COM	67103H107	3,822	6,309	SH		SOLE		0	0	6,309
MORNINGSTAR INC	COM	617700109	1,705	6,406	SH		SOLE		0	0	6,406
MICRON TECHNOLOGY INC	COM	595112103	530	6,463	SH		SOLE		0	0	6,463
TORONTO DOMINION BK ONT	COM NEW	891160509	439	6,612	SH		SOLE		0	0	6,612
NASDAQ INC	COM	631103108	1,259	6,649	SH		SOLE		0	0	6,649
PENTAIR PLC	SHS	G7S00T104	510	6,656	SH		SOLE		0	0	6,656
NXP SEMICONDUCTORS N V	COM	N6596X109	1,419	6,680	SH		SOLE		0	0	6,680
ISHARES TR	MSCI INTL MULTFT	46434V274	204	6,700	SH		SOLE		0	0	6,700
ON SEMICONDUCTOR CORP	COM	682189105	307	6,721	SH		SOLE		0	0	6,721
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	412	6,759	SH		SOLE		0	0	6,759
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,365	6,799	SH		SOLE		0	0	6,799
BROADCOM INC	COM	11135F101	3,400	6,969	SH		SOLE		0	0	6,969
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	746	7,024	SH		SOLE		0	0	7,024
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	834	7,024	SH		SOLE		0	0	7,024
CDW CORP	COM	12514G108	1,327	7,048	SH		SOLE		0	0	7,048
ISHARES INC	MSCI EMERG MRKT	464286533	445	7,098	SH		SOLE		0	0	7,098
IAC INTERACTIVECORP NEW	COM NEW	44891N208	957	7,125	SH		SOLE		0	0	7,125
GENTHERM INC	COM	37253A103	599	7,315	SH		SOLE		0	0	7,315
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,634	7,407	SH		SOLE		0	0	7,407
NVIDIA CORPORATION	COM	67066G104	1,508	7,439	SH		SOLE		0	0	7,439
ISHARES TR	20 YR TR BD ETF	464287432	1,125	7,444	SH		SOLE		0	0	7,444
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	661	7,507	SH		SOLE		0	0	7,507
PENN NATL GAMING INC	COM	707569109	505	7,620	SH		SOLE		0	0	7,620
COCA COLA CO	COM	191216100	434	7,730	SH		SOLE		0	0	7,730
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	298	7,781	SH		SOLE		0	0	7,781
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	705	7,801	SH		SOLE		0	0	7,801
AT&T INC	COM	00206R102	218	7,832	SH		SOLE		0	0	7,832
ISHARES TR	BROAD USD HIGH	46435U853	326	7,894	SH		SOLE		0	0	7,894
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,433	7,936	SH		SOLE		0	0	7,936
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,209	7,949	SH		SOLE		0	0	7,949
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,064	7,963	SH		SOLE		0	0	7,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,386	8,028	SH		SOLE		0	0	8,028
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,223	8,033	SH		SOLE		0	0	8,033
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	508	8,265	SH		SOLE		0	0	8,265
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,061	8,413	SH		SOLE		0	0	8,413
DISNEY WALT CO	COM	254687106	1,468	8,504	SH		SOLE		0	0	8,504
MARVELL TECHNOLOGY INC	COM	573874104	527	8,509	SH		SOLE		0	0	8,509
ALLEGION PLC	ORD SHS	G0176J109	1,178	8,699	SH		SOLE		0	0	8,699
ISHARES TR	EXPONENTIAL TECH	46434V381	569	8,748	SH		SOLE		0	0	8,748
CENTENE CORP DEL	COM	15135B101	606	8,774	SH		SOLE		0	0	8,774
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,754	8,963	SH		SOLE		0	0	8,963
ISHARES TR	RUS TP200 VL ETF	464289420	601	8,989	SH		SOLE		0	0	8,989
CISCO SYS INC	COM	17275R102	506	9,084	SH		SOLE		0	0	9,084
YETI HLDGS INC	COM	98585X104	908	9,103	SH		SOLE		0	0	9,103
INVESCO QQQ TR	UNIT SER 1	46090E103	3,355	9,134	SH		SOLE		0	0	9,134
MCCORMICK & CO INC	COM NON VTG	579780206	778	9,349	SH		SOLE		0	0	9,349
KRANESHARES TR	BOSERA MSCI CH	500767405	434	9,433	SH		SOLE		0	0	9,433
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	784	9,548	SH		SOLE		0	0	9,548
EXXON MOBIL CORP	COM	30231G102	550	9,683	SH		SOLE		0	0	9,683
AMGEN INC	COM	031162100	2,225	9,748	SH		SOLE		0	0	9,748
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	717	9,869	SH		SOLE		0	0	9,869
THE REALREAL INC	COM	88339P101	155	10,000	SH		SOLE		0	0	10,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,006	10,050	SH		SOLE		0	0	10,050
AUTONATION INC	COM	05329W102	1,182	10,162	SH		SOLE		0	0	10,162
HOLOGIC INC	COM	436440101	787	10,276	SH		SOLE		0	0	10,276
ISHARES TR	MSCI EAFE MIN VL	46429B689	806	10,355	SH		SOLE		0	0	10,355
BALL CORP	COM	058498106	865	10,947	SH		SOLE		0	0	10,947
GLOBUS MED INC	CL A	379577208	897	11,125	SH		SOLE		0	0	11,125
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,657	11,234	SH		SOLE		0	0	11,234
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	933	11,372	SH		SOLE		0	0	11,372
DAVITA INC	COM	23918K108	1,542	11,525	SH		SOLE		0	0	11,525
DOLLAR GEN CORP NEW	COM	256677105	2,733	11,635	SH		SOLE		0	0	11,635
UNITEDHEALTH GROUP INC	COM	91324P102	4,934	11,705	SH		SOLE		0	0	11,705
COMFORT SYS USA INC	COM	199908104	869	11,721	SH		SOLE		0	0	11,721
COSTCO WHSL CORP NEW	COM	22160K105	5,109	11,744	SH		SOLE		0	0	11,744
GOLDMAN SACHS GROUP INC	COM	38141G104	4,443	11,759	SH		SOLE		0	0	11,759
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,624	12,159	SH		SOLE		0	0	12,159
LAM RESEARCH CORP	COM	512807108	8,007	12,322	SH		SOLE		0	0	12,322
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	602	12,580	SH		SOLE		0	0	12,580
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	249	12,631	SH		SOLE		0	0	12,631
COPART INC	COM	217204106	1,886	12,713	SH		SOLE		0	0	12,713
VANGUARD INDEX FDS	VALUE ETF	922908744	1,768	12,752	SH		SOLE		0	0	12,752
MORGAN STANLEY	COM NEW	617446448	1,229	12,759	SH		SOLE		0	0	12,759
SELECT SECTOR SPDR TR	ENERGY	81369Y506	622	12,820	SH		SOLE		0	0	12,820
UBER TECHNOLOGIES INC	COM	90353T100	537	12,843	SH		SOLE		0	0	12,843
LOCKHEED MARTIN CORP	COM	539830109	4,748	13,128	SH		SOLE		0	0	13,128
ISHARES TR	S&P MC 400GR ETF	464287606	1,079	13,268	SH		SOLE		0	0	13,268
CATERPILLAR INC	COM	149123101	2,719	13,295	SH		SOLE		0	0	13,295
QUALCOMM INC	COM	747525103	2,025	13,664	SH		SOLE		0	0	13,664
VERIZON COMMUNICATIONS INC	COM	92343V104	768	13,877	SH		SOLE		0	0	13,877
EATON VANCE FLOATING RATE 20	COM	27831H100	131	13,915	SH		SOLE		0	0	13,915
ISHARES TR	CORE S&P500 ETF	464287200	6,208	14,081	SH		SOLE		0	0	14,081
ISHARES TR	CORE US AGGBD ET	464287226	1,659	14,233	SH		SOLE		0	0	14,233
ISHARES TR	TIPS BD ETF	464287176	1,871	14,427	SH		SOLE		0	0	14,427
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	233	14,710	SH		SOLE		0	0	14,710
VIMEO INC	COMMON STOCK	92719V100	684	14,967	SH		SOLE		0	0	14,967
PFIZER INC	COM	717081103	692	15,318	SH		SOLE		0	0	15,318
PAYPAL HLDGS INC	COM	70450Y103	4,342	15,759	SH		SOLE		0	0	15,759
SALESFORCE COM INC	COM	79466L302	3,924	16,072	SH		SOLE		0	0	16,072
HOME DEPOT INC	COM	437076102	5,344	16,178	SH		SOLE		0	0	16,178
SEALED AIR CORP NEW	COM	81211K100	964	16,634	SH		SOLE		0	0	16,634
AMN HEALTHCARE SVCS INC	COM	001744101	1,691	16,713	SH		SOLE		0	0	16,713
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	440	17,187	SH		SOLE		0	0	17,187
BK OF AMERICA CORP	COM	060505104	675	17,626	SH		SOLE		0	0	17,626
MERCK & CO INC	COM	58933Y105	1,333	17,654	SH		SOLE		0	0	17,654
INOTIV INC	COM	45783Q100	463	17,912	SH		SOLE		0	0	17,912
MATCH GROUP INC NEW	COM	57667L107	2,721	18,074	SH		SOLE		0	0	18,074
CHURCH & DWIGHT INC	COM	171340102	1,529	18,248	SH		SOLE		0	0	18,248
TILRAY INC	COM CL 2	88688T100	107	20,000	SH	Call	SOLE		0	0	20,000
ARCH CAP GROUP LTD	ORD	G0450A105	795	20,160	SH		SOLE		0	0	20,160
ISHARES TR	MBS ETF	464288588	2,245	20,643	SH		SOLE		0	0	20,643
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	157	20,701	SH		SOLE		0	0	20,701
DIAGEO PLC	SPON ADR NEW	25243Q205	4,154	20,724	SH		SOLE		0	0	20,724
LILLY ELI & CO	COM	532457108	5,634	21,464	SH		SOLE		0	0	21,464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,132	21,855	SH		SOLE		0	0	21,855
UNITED PARCEL SERVICE INC	CL B	911312106	4,175	21,880	SH		SOLE		0	0	21,880
ISHARES TR	IBOXX INV CP ETF	464287242	3,342	24,516	SH		SOLE		0	0	24,516
VISA INC	COM CL A	92826C839	6,074	25,666	SH		SOLE		0	0	25,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,350	26,365	SH		SOLE		0	0	26,365
JACOBS ENGR GROUP INC	COM	469814107	3,760	29,218	SH		SOLE		0	0	29,218
DOVER CORP	COM	260003108	4,944	29,415	SH		SOLE		0	0	29,415
DRAFTKINGS INC	COM CL A	26142R104	1,446	29,716	SH		SOLE		0	0	29,716
SYSCO CORP	COM	871829107	2,273	31,685	SH		SOLE		0	0	31,685
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,905	31,830	SH		SOLE		0	0	31,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,874	33,882	SH		SOLE		0	0	33,882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,805	34,387	SH		SOLE		0	0	34,387
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,909	36,535	SH		SOLE		0	0	36,535
ISHARES TR	S&P 500 GRWT ETF	464287309	2,822	37,148	SH		SOLE		0	0	37,148
ORACLE CORP	COM	68389X105	3,366	37,378	SH		SOLE		0	0	37,378
ELECTRONIC ARTS INC	COM	285512109	5,386	38,496	SH		SOLE		0	0	38,496
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,515	41,362	SH		SOLE		0	0	41,362
LINDE PLC	SHS	G5494J103	13,276	43,439	SH		SOLE		0	0	43,439
ISHARES TR	RUSSELL 2000 ETF	464287655	9,589	43,964	SH		SOLE		0	0	43,964
APPLIED MATLS INC	COM	038222105	6,516	45,645	SH		SOLE		0	0	45,645
JPMORGAN CHASE & CO	COM	46625H100	7,210	47,671	SH		SOLE		0	0	47,671
CVS HEALTH CORP	COM	126650100	3,936	48,260	SH		SOLE		0	0	48,260
JOHNSON & JOHNSON	COM	478160104	8,397	48,435	SH		SOLE		0	0	48,435
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,194	50,924	SH		SOLE		0	0	50,924
PAVMED INC	COM	70387R106	362	51,800	SH		SOLE		0	0	51,800
ISHARES INC	CORE MSCI EMKT	46434G103	3,451	53,777	SH		SOLE		0	0	53,777
PROCTER AND GAMBLE CO	COM	742718109	7,992	56,112	SH		SOLE		0	0	56,112
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,053	56,987	SH		SOLE		0	0	56,987
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,554	57,520	SH		SOLE		0	0	57,520
MEDICAL PPTYS TRUST INC	COM	58463J304	1,168	58,062	SH		SOLE		0	0	58,062
MEDTRONIC PLC	SHS	G5960L103	7,478	58,246	SH		SOLE		0	0	58,246
NEXTERA ENERGY INC	COM	65339F101	4,836	60,554	SH		SOLE		0	0	60,554
TJX COS INC NEW	COM	872540109	4,131	61,423	SH		SOLE		0	0	61,423
ISHARES SILVER TR	ISHARES	46428Q109	1,483	62,990	SH		SOLE		0	0	62,990
HUNTSMAN CORP	COM	447011107	1,893	75,000	SH		SOLE		0	0	75,000
ISHARES TR	MSCI USA MIN VOL	46429B697	6,036	79,149	SH		SOLE		0	0	79,149
MICROSOFT CORP	COM	594918104	23,615	82,423	SH		SOLE		0	0	82,423
COMCAST CORP NEW	CL A	20030N101	5,101	87,989	SH		SOLE		0	0	87,989
ISHARES TR	RUS MID CAP ETF	464287499	7,038	88,238	SH		SOLE		0	0	88,238
ISHARES TR	CORE MSCI EAFE	46432F842	8,528	111,912	SH		SOLE		0	0	111,912
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,687	117,032	SH		SOLE		0	0	117,032
ISHARES TR	MSCI EAFE ETF	464287465	10,603	132,169	SH		SOLE		0	0	132,169
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,980	138,634	SH		SOLE		0	0	138,634
APPLE INC	COM	037833100	20,564	139,937	SH		SOLE		0	0	139,937
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	6,146	288,423	SH		SOLE		0	0	288,423
GLOBAL PARTNERS LP	COM UNITS	37946R109	16,611	623,986	SH		SOLE		0	0	623,986
BRUKER CORP	COM	116794108	142,305	1,742,864	SH		SOLE		0	0	1,742,864