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
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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
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,064	836,000	PRN		SOLE		0	0	836,000
GLOBUS MED INC	CL A	379577208	1,144	14,626	SH		SOLE		0	0	14,626
DANAHER CORPORATION	COM	235851102	1,295	4,166	SH		SOLE		0	0	4,166
KIMBERLY-CLARK CORP	COM	494368103	224	1,696	SH		SOLE		0	0	1,696
DISNEY WALT CO	COM	254687106	2,019	11,869	SH		SOLE		0	0	11,869
AMERICAN TOWER CORP NEW	COM	03027X100	730	2,603	SH		SOLE		0	0	2,603
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	317	7,544	SH		SOLE		0	0	7,544
BALL CORP	COM	058498106	1,310	13,916	SH		SOLE		0	0	13,916
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,205	21,959	SH		SOLE		0	0	21,959
PFIZER INC	COM	717081103	515	11,495	SH		SOLE		0	0	11,495
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	303	283,000	PRN		SOLE		0	0	283,000
DEERE & CO	COM	244199105	1,363	3,973	SH		SOLE		0	0	3,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,288	8,033	SH		SOLE		0	0	8,033
ISHARES SILVER TR	ISHARES	46428Q109	2,185	100,200	SH		SOLE		0	0	100,200
CEMEX SAB DE CV	SPON ADR NEW	151290889	95	15,173	SH		SOLE		0	0	15,173
PAVMED INC	COM	70387R106	484	87,989	SH		SOLE		0	0	87,989
DRAFTKINGS INC	COM CL A	26142R104	1,413	30,166	SH		SOLE		0	0	30,166
GENWORTH FINL INC	COM CL A	37247D106	53	12,105	SH		SOLE		0	0	12,105
ISHARES TR	ISHARES BIOTECH	464287556	363	2,204	SH		SOLE		0	0	2,204
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	133	91,000	PRN		SOLE		0	0	91,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,810	5,495	SH		SOLE		0	0	5,495
ISHARES TR	MSCI USA MULTIFT	46434V282	206	4,566	SH		SOLE		0	0	4,566
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	296	191,000	PRN		SOLE		0	0	191,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,481	17,929	SH		SOLE		0	0	17,929
BLACKSTONE INC	COM	09260D107	492	3,406	SH		SOLE		0	0	3,406
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,236	14,274	SH		SOLE		0	0	14,274
ISHARES TR	TIPS BD ETF	464287176	6,006	46,783	SH		SOLE		0	0	46,783
PEPSICO INC	COM	713448108	913	5,556	SH		SOLE		0	0	5,556
GLOBAL PARTNERS LP	COM UNITS	37946R109	25,050	1,064,128	SH		SOLE		0	0	1,064,128
XPO LOGISTICS INC	COM	983793100	409	5,105	SH		SOLE		0	0	5,105
ISHARES TR	SELECT DIVID ETF	464287168	1,316	10,983	SH		SOLE		0	0	10,983
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,313	43,764	SH		SOLE		0	0	43,764
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	323	559	SH		SOLE		0	0	559
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254	3,191	SH		SOLE		0	0	3,191
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	561	6,950	SH		SOLE		0	0	6,950
ABBOTT LABS	COM	002824100	3,782	29,389	SH		SOLE		0	0	29,389
CHURCH & DWIGHT INC	COM	171340102	1,492	16,783	SH		SOLE		0	0	16,783
VIMEO INC	COMMON STOCK	92719V100	315	8,982	SH		SOLE		0	0	8,982
SNAP ON INC	COM	833034101	1,070	5,070	SH		SOLE		0	0	5,070
BK OF AMERICA CORP	COM	060505104	840	17,363	SH		SOLE		0	0	17,363
ROSS STORES INC	COM	778296103	402	3,425	SH		SOLE		0	0	3,425
COSTCO WHSL CORP NEW	COM	22160K105	8,775	17,469	SH		SOLE		0	0	17,469
CVS HEALTH CORP	COM	126650100	6,758	70,144	SH		SOLE		0	0	70,144
OCCIDENTAL PETE CORP	COM	674599105	340	10,057	SH		SOLE		0	0	10,057
HEALTHEQUITY INC	COM	42226A107	713	10,280	SH		SOLE		0	0	10,280
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855	14,879	SH		SOLE		0	0	14,879
AMN HEALTHCARE SVCS INC	COM	001744101	2,086	19,596	SH		SOLE		0	0	19,596
EQT CORP	NOTE 1.750% 5/0	26884LAK5	262	165,000	PRN		SOLE		0	0	165,000
DIAGEO PLC	SPON ADR NEW	25243Q205	5,553	27,165	SH		SOLE		0	0	27,165
NEXTERA ENERGY INC	COM	65339F101	6,421	75,329	SH		SOLE		0	0	75,329
SONY GROUP CORPORATION	SPONSORED ADR	835699307	417	3,384	SH		SOLE		0	0	3,384
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,172	86,594	SH		SOLE		0	0	86,594
ISHARES TR	MSCI USA MIN VOL	46429B697	3,667	46,973	SH		SOLE		0	0	46,973
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	240	663	SH		SOLE		0	0	663
ISHARES TR	MSCI UK ETF NEW	46435G334	213	6,296	SH		SOLE		0	0	6,296
TARGET CORP	COM	87612E106	786	3,019	SH		SOLE		0	0	3,019
CENTENE CORP DEL	COM	15135B101	898	12,154	SH		SOLE		0	0	12,154
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382	1,056	SH		SOLE		0	0	1,056
QUALCOMM INC	COM	747525103	3,013	21,759	SH		SOLE		0	0	21,759
LOWES COS INC	COM	548661107	820	3,499	SH		SOLE		0	0	3,499
NOVARTIS AG	SPONSORED ADR	66987V109	562	6,728	SH		SOLE		0	0	6,728
GRAINGER W W INC	COM	384802104	2,089	4,403	SH		SOLE		0	0	4,403
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	226	186,000	PRN		SOLE		0	0	186,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	217	4,571	SH		SOLE		0	0	4,571
SOUTHWEST AIRLS CO	COM	844741108	333	6,738	SH		SOLE		0	0	6,738
PAYCHEX INC	COM	704326107	370	2,994	SH		SOLE		0	0	2,994
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	287	155,000	PRN		SOLE		0	0	155,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	348	1,418	SH		SOLE		0	0	1,418
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,674	186,209	SH		SOLE		0	0	186,209
ALLEGION PLC	ORD SHS	G0176J109	1,295	10,012	SH		SOLE		0	0	10,012
WORKDAY INC	CL A	98138H101	222	769	SH		SOLE		0	0	769
CATERPILLAR INC	COM	149123101	3,800	18,667	SH		SOLE		0	0	18,667
TORONTO DOMINION BK ONT	COM NEW	891160509	438	5,949	SH		SOLE		0	0	5,949
NOVO-NORDISK A S	ADR	670100205	464	4,017	SH		SOLE		0	0	4,017
TREX CO INC	COM	89531P105	374	3,414	SH		SOLE		0	0	3,414
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	419	419,000	PRN		SOLE		0	0	419,000
REGENERON PHARMACEUTICALS	COM	75886F107	498	764	SH		SOLE		0	0	764
APPLE INC	COM	037833100	30,654	202,349	SH		SOLE		0	0	202,349
AT&T INC	COM	00206R102	463	18,398	SH		SOLE		0	0	18,398
AMAZON COM INC	COM	023135106	23,607	6,976	SH		SOLE		0	0	6,976
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263	1,476	SH		SOLE		0	0	1,476
PALO ALTO NETWORKS INC	COM	697435105	2,228	4,466	SH		SOLE		0	0	4,466
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	937	4,620	SH		SOLE		0	0	4,620
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,746	45,978	SH		SOLE		0	0	45,978
NORDSON CORP	COM	655663102	247	951	SH		SOLE		0	0	951
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	843	839,000	PRN		SOLE		0	0	839,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	235	196,000	PRN		SOLE		0	0	196,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	209	2,234	SH		SOLE		0	0	2,234
ISHARES INC	MSCI NETHERL ETF	464286814	265	4,996	SH		SOLE		0	0	4,996
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	226	106,000	PRN		SOLE		0	0	106,000
ISHARES TR	MSCI INTL MULTFT	46434V274	202	6,700	SH		SOLE		0	0	6,700
CINCINNATI FINL CORP	COM	172062101	314	2,518	SH		SOLE		0	0	2,518
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	277	127,000	PRN		SOLE		0	0	127,000
ILLUMINA INC	COM	452327109	310	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,444	7,701	SH		SOLE		0	0	7,701
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	280	188,000	PRN		SOLE		0	0	188,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	467	3,403	SH		SOLE		0	0	3,403
MODERNA INC	COM	60770K107	3,037	8,779	SH		SOLE		0	0	8,779
CHEGG INC	NOTE 0.125% 3/1	163092AD1	203	199,000	PRN		SOLE		0	0	199,000
ISHARES TR	U.S. MED DVC ETF	464288810	653	9,920	SH		SOLE		0	0	9,920
TEXAS INSTRS INC	COM	882508104	383	2,023	SH		SOLE		0	0	2,023
NORFOLK SOUTHN CORP	COM	655844108	6,252	21,737	SH		SOLE		0	0	21,737
LYFT INC	NOTE 1.500% 5/1	55087PAB0	167	115,000	PRN		SOLE		0	0	115,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	215	11,000	PRN		SOLE		0	0	11,000
ISHARES TR	EAFE SML CP ETF	464288273	210	2,719	SH		SOLE		0	0	2,719
BOEING CO	COM	097023105	978	4,583	SH		SOLE		0	0	4,583
PROCTER AND GAMBLE CO	COM	742718109	10,173	70,135	SH		SOLE		0	0	70,135
ORACLE CORP	COM	68389X105	5,156	53,621	SH		SOLE		0	0	53,621
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,291	41,509	SH		SOLE		0	0	41,509
APPLOVIN CORP	COM CL A	03831W108	1,475	15,000	SH		SOLE		0	0	15,000
AMERIPRISE FINL INC	COM	03076C106	220	709	SH		SOLE		0	0	709
DOVER CORP	COM	260003108	6,556	38,565	SH		SOLE		0	0	38,565
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	184	122,000	PRN		SOLE		0	0	122,000
EAGLE MATLS INC	COM	26969P108	1,202	7,883	SH		SOLE		0	0	7,883
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	172	119,000	PRN		SOLE		0	0	119,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	312	141,000	PRN		SOLE		0	0	141,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	980	5,180	SH		SOLE		0	0	5,180
WALMART INC	COM	931142103	749	4,985	SH		SOLE		0	0	4,985
CONMED CORP	NOTE 2.625% 2/0	207410AF8	333	188,000	PRN		SOLE		0	0	188,000
PROSHARES TR	SHORT QQQ NEW	74347B714	344	31,141	SH		SOLE		0	0	31,141
AUTODESK INC	COM	052769106	786	2,550	SH		SOLE		0	0	2,550
NIKE INC	CL B	654106103	251	1,455	SH		SOLE		0	0	1,455
DOMINOS PIZZA INC	COM	25754A201	622	1,283	SH		SOLE		0	0	1,283
INTEL CORP	COM	458140100	286	5,673	SH		SOLE		0	0	5,673
TRACTOR SUPPLY CO	COM	892356106	224	1,038	SH		SOLE		0	0	1,038
ROYAL BK CDA	COM	780087102	433	4,061	SH		SOLE		0	0	4,061
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	604	5,298	SH		SOLE		0	0	5,298
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,879	39,326	SH		SOLE		0	0	39,326
CINTAS CORP	COM	172908105	1,174	2,682	SH		SOLE		0	0	2,682
ISHARES TR	CORE S&P SCP ETF	464287804	419	3,549	SH		SOLE		0	0	3,549
GENTHERM INC	COM	37253A103	813	9,821	SH		SOLE		0	0	9,821
ISHARES TR	RUS TP200 VL ETF	464289420	625	8,989	SH		SOLE		0	0	8,989
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	213	179,000	PRN		SOLE		0	0	179,000
JPMORGAN CHASE & CO	COM	46625H100	10,532	61,758	SH		SOLE		0	0	61,758
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	573	396,000	PRN		SOLE		0	0	396,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	457	283,000	PRN		SOLE		0	0	283,000
COMCAST CORP NEW	CL A	20030N101	5,629	106,315	SH		SOLE		0	0	106,315
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	228	2,177	SH		SOLE		0	0	2,177
EQUINIX INC	COM	29444U700	271	323	SH		SOLE		0	0	323
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266	2,360	SH		SOLE		0	0	2,360
CISCO SYS INC	COM	17275R102	708	12,274	SH		SOLE		0	0	12,274
VERISK ANALYTICS INC	COM	92345Y106	1,151	5,370	SH		SOLE		0	0	5,370
EXXON MOBIL CORP	COM	30231G102	665	10,396	SH		SOLE		0	0	10,396
F5 NETWORKS INC	COM	315616102	1,630	7,342	SH		SOLE		0	0	7,342
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	216	2,223	SH		SOLE		0	0	2,223
ISHARES INC	MSCI EMERG MRKT	464286533	450	7,098	SH		SOLE		0	0	7,098
NIO INC	SPON ADS	62914V106	904	21,787	SH		SOLE		0	0	21,787
ISHARES TR	CORE S&P US GWT	464287671	305	2,697	SH		SOLE		0	0	2,697
DAVITA INC	COM	23918K108	1,679	15,972	SH		SOLE		0	0	15,972
PARKER-HANNIFIN CORP	COM	701094104	826	2,715	SH		SOLE		0	0	2,715
EBAY INC.	COM	278642103	216	2,866	SH		SOLE		0	0	2,866
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	144	111,000	PRN		SOLE		0	0	111,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	777	9,977	SH		SOLE		0	0	9,977
CHEVRON CORP NEW	COM	166764100	462	4,084	SH		SOLE		0	0	4,084
FORTINET INC	COM	34959E109	1,622	4,915	SH		SOLE		0	0	4,915
EATON CORP PLC	SHS	G29183103	463	2,730	SH		SOLE		0	0	2,730
ISHARES INC	CORE MSCI EMKT	46434G103	1,824	29,096	SH		SOLE		0	0	29,096
BROADCOM INC	COM	11135F101	4,847	8,936	SH		SOLE		0	0	8,936
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	641	1,837	SH		SOLE		0	0	1,837
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,392	32,531	SH		SOLE		0	0	32,531
SEA LTD	SPONSORD ADS	81141R100	344	974	SH		SOLE		0	0	974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	562	3,382	SH		SOLE		0	0	3,382
COMFORT SYS USA INC	COM	199908104	1,600	16,771	SH		SOLE		0	0	16,771
VANGUARD INDEX FDS	VALUE ETF	922908744	1,653	11,423	SH		SOLE		0	0	11,423
ARCH CAP GROUP LTD	ORD	G0450A105	1,169	27,040	SH		SOLE		0	0	27,040
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	49	14,000	PRN		SOLE		0	0	14,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	261	199,000	PRN		SOLE		0	0	199,000
RESMED INC	COM	761152107	367	1,370	SH		SOLE		0	0	1,370
ABBVIE INC	COM	00287Y109	339	2,887	SH		SOLE		0	0	2,887
INMODE LTD	SHS	M5425M103	203	2,134	SH		SOLE		0	0	2,134
HCA HEALTHCARE INC	COM	40412C101	705	2,818	SH		SOLE		0	0	2,818
SYSCO CORP	COM	871829107	4,058	52,441	SH		SOLE		0	0	52,441
ENTERPRISE BANCORP INC MASS	COM	293668109	708	18,348	SH		SOLE		0	0	18,348
YETI HLDGS INC	COM	98585X104	1,243	11,907	SH		SOLE		0	0	11,907
EXPEDITORS INTL WASH INC	COM	302130109	313	2,453	SH		SOLE		0	0	2,453
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	679	2,363	SH		SOLE		0	0	2,363
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	362	3,665	SH		SOLE		0	0	3,665
VISA INC	COM CL A	92826C839	7,356	35,350	SH		SOLE		0	0	35,350
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	358	279,000	PRN		SOLE		0	0	279,000
FTI CONSULTING INC	COM	302941109	636	4,327	SH		SOLE		0	0	4,327
TRIMBLE INC	COM	896239100	538	6,107	SH		SOLE		0	0	6,107
ISHARES TR	ISHS 5-10YR INVT	464288638	217	3,643	SH		SOLE		0	0	3,643
SVB FINANCIAL GROUP	COM	78486Q101	3,437	4,552	SH		SOLE		0	0	4,552
NXP SEMICONDUCTORS N V	COM	N6596X109	1,932	8,954	SH		SOLE		0	0	8,954
TOPBUILD CORP	COM	89055F103	622	2,396	SH		SOLE		0	0	2,396
CACI INTL INC	CL A	127190304	1,567	5,483	SH		SOLE		0	0	5,483
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	318	207,000	PRN		SOLE		0	0	207,000
ENPHASE ENERGY INC	COM	29355A107	392	1,655	SH		SOLE		0	0	1,655
ETSY INC	NOTE 0.125%10/0	29786AAJ5	443	160,000	PRN		SOLE		0	0	160,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	513	344,000	PRN		SOLE		0	0	344,000
ISHARES TR	IBOXX INV CP ETF	464287242	2,445	18,364	SH		SOLE		0	0	18,364
CONSTELLATION BRANDS INC	CL A	21036P108	259	1,174	SH		SOLE		0	0	1,174
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,258	4,917	SH		SOLE		0	0	4,917
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,091	11,552	SH		SOLE		0	0	11,552
MONDELEZ INTL INC	CL A	609207105	265	4,250	SH		SOLE		0	0	4,250
PROLOGIS INC.	COM	74340W103	462	3,129	SH		SOLE		0	0	3,129
HOLOGIC INC	COM	436440101	1,044	14,439	SH		SOLE		0	0	14,439
MICROCHIP TECHNOLOGY INC.	COM	595017104	358	4,490	SH		SOLE		0	0	4,490
ZOETIS INC	CL A	98978V103	895	4,241	SH		SOLE		0	0	4,241
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	479	171,000	PRN		SOLE		0	0	171,000
TJX COS INC NEW	COM	872540109	5,220	76,279	SH		SOLE		0	0	76,279
ISHARES TR	RUS MDCP VAL ETF	464287473	472	3,875	SH		SOLE		0	0	3,875
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,228	5,169	SH		SOLE		0	0	5,169
PROSHARES TR	SHORT S&P 500 NE	74347B425	554	39,440	SH		SOLE		0	0	39,440
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	464	5,955	SH		SOLE		0	0	5,955
LYFT INC	CL A COM	55087P104	251	5,124	SH		SOLE		0	0	5,124
PENN NATL GAMING INC	COM	707569109	914	12,571	SH		SOLE		0	0	12,571
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	374	1,059	SH		SOLE		0	0	1,059
FACEBOOK INC	CL A	30303M102	4,052	12,219	SH		SOLE		0	0	12,219
ELECTRONIC ARTS INC	COM	285512109	7,462	53,492	SH		SOLE		0	0	53,492
CYBERARK SOFTWARE LTD	SHS	M2682V108	263	1,447	SH		SOLE		0	0	1,447
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	220	903	SH		SOLE		0	0	903
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	229	256,000	PRN		SOLE		0	0	256,000
LILLY ELI & CO	COM	532457108	6,802	25,545	SH		SOLE		0	0	25,545
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,548	17,333	SH		SOLE		0	0	17,333
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	589	6,109	SH		SOLE		0	0	6,109
TYLER TECHNOLOGIES INC	COM	902252105	1,020	1,871	SH		SOLE		0	0	1,871
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,137	6,945	SH		SOLE		0	0	6,945
AUTOMATIC DATA PROCESSING IN	COM	053015103	283	1,252	SH		SOLE		0	0	1,252
SCHLUMBERGER LTD	COM STK	806857108	204	6,188	SH		SOLE		0	0	6,188
COPART INC	COM	217204106	918	5,893	SH		SOLE		0	0	5,893
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	393	1,389	SH		SOLE		0	0	1,389
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	260	4,494	SH		SOLE		0	0	4,494
SKYWORKS SOLUTIONS INC	COM	83088M102	396	2,283	SH		SOLE		0	0	2,283
PENTAIR PLC	SHS	G7S00T104	434	5,903	SH		SOLE		0	0	5,903
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	435	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	883	7,804	SH		SOLE		0	0	7,804
HILL-ROM HLDGS INC	COM	431475102	206	1,326	SH		SOLE		0	0	1,326
MCKESSON CORP	COM	58155Q103	1,501	6,693	SH		SOLE		0	0	6,693
CITIGROUP INC	COM NEW	172967424	241	3,499	SH		SOLE		0	0	3,499
ISHARES TR	CORE US AGGBD ET	464287226	1,543	13,485	SH		SOLE		0	0	13,485
JACOBS ENGR GROUP INC	COM	469814107	5,484	38,852	SH		SOLE		0	0	38,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,676	15,285	SH		SOLE		0	0	15,285
CHARLES RIV LABS INTL INC	COM	159864107	283	729	SH		SOLE		0	0	729
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,269	2,410	SH		SOLE		0	0	2,410
SALESFORCE COM INC	COM	79466L302	6,245	20,619	SH		SOLE		0	0	20,619
HOME DEPOT INC	COM	437076102	5,802	15,724	SH		SOLE		0	0	15,724
ALIGN TECHNOLOGY INC	COM	016255101	1,753	2,603	SH		SOLE		0	0	2,603
CDW CORP	COM	12514G108	1,577	8,502	SH		SOLE		0	0	8,502
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	225	9,072	SH		SOLE		0	0	9,072
ADVANCED MICRO DEVICES INC	COM	007903107	421	3,229	SH		SOLE		0	0	3,229
COCA COLA CO	COM	191216100	482	8,555	SH		SOLE		0	0	8,555
WELLS FARGO CO NEW	COM	949746101	314	6,031	SH		SOLE		0	0	6,031
LOCKHEED MARTIN CORP	COM	539830109	4,851	14,640	SH		SOLE		0	0	14,640
TENNANT CO	COM	880345103	534	6,634	SH		SOLE		0	0	6,634
UNITEDHEALTH GROUP INC	COM	91324P102	6,644	14,527	SH		SOLE		0	0	14,527
II-VI INC	NOTE 0.250% 9/0	902104AB4	181	129,000	PRN		SOLE		0	0	129,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	334	2,630	SH		SOLE		0	0	2,630
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	573	16,250	SH		SOLE		0	0	16,250
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	22	23,000	PRN		SOLE		0	0	23,000
NVIDIA CORPORATION	COM	67066G104	4,745	17,838	SH		SOLE		0	0	17,838
TESLA INC	COM	88160R101	1,083	892	SH		SOLE		0	0	892
ISHARES TR	S&P MC 400GR ETF	464287606	1,157	13,268	SH		SOLE		0	0	13,268
MASTEC INC	COM	576323109	1,245	13,865	SH		SOLE		0	0	13,865
INVESCO QQQ TR	UNIT SER 1	46090E103	3,830	9,741	SH		SOLE		0	0	9,741
NETFLIX INC	COM	64110L106	1,556	2,260	SH		SOLE		0	0	2,260
AMGEN INC	COM	031162100	3,246	14,880	SH		SOLE		0	0	14,880
SOUTHERN CO	COM	842587107	222	3,545	SH		SOLE		0	0	3,545
MKS INSTRS INC	COM	55306N104	1,498	9,717	SH		SOLE		0	0	9,717
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	80	77,000	PRN		SOLE		0	0	77,000
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	603	12,580	SH		SOLE		0	0	12,580
VERIZON COMMUNICATIONS INC	COM	92343V104	678	12,806	SH		SOLE		0	0	12,806
YUM BRANDS INC	COM	988498101	273	2,202	SH		SOLE		0	0	2,202
WASTE MGMT INC DEL	COM	94106L109	208	1,304	SH		SOLE		0	0	1,304
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	274	183,000	PRN		SOLE	��	0	0	183,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	507	7,568	SH		SOLE		0	0	7,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,688	8,631	SH		SOLE		0	0	8,631
OREILLY AUTOMOTIVE INC	COM	67103H107	4,373	7,036	SH		SOLE		0	0	7,036
AMERICAN ELEC PWR CO INC	COM	025537101	228	2,689	SH		SOLE		0	0	2,689
INOTIV INC	COM	45783Q100	1,312	25,324	SH		SOLE		0	0	25,324
UBER TECHNOLOGIES INC	COM	90353T100	516	11,278	SH		SOLE		0	0	11,278
SERVICENOW INC	COM	81762P102	373	543	SH		SOLE		0	0	543
ATLASSIAN CORP PLC	CL A	G06242104	311	699	SH		SOLE		0	0	699
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	354	239,000	PRN		SOLE		0	0	239,000
ISHARES TR	RUS TP200 GR ETF	464289438	783	4,644	SH		SOLE		0	0	4,644
ISHARES TR	S&P 500 GRWT ETF	464287309	3,028	37,148	SH		SOLE		0	0	37,148
POOL CORP	COM	73278L105	671	1,299	SH		SOLE		0	0	1,299
NORTHROP GRUMMAN CORP	COM	666807102	288	813	SH		SOLE		0	0	813
DOMINION ENERGY INC	COM	25746U109	288	3,809	SH		SOLE		0	0	3,809
LINDE PLC	SHS	G5494J103	14,216	43,287	SH		SOLE		0	0	43,287
MICROSOFT CORP	COM	594918104	42,626	127,623	SH		SOLE		0	0	127,623
ISHARES TR	CORE MSCI EAFE	46432F842	4,501	57,968	SH		SOLE		0	0	57,968
ISHARES TR	S&P 500 VAL ETF	464287408	855	5,552	SH		SOLE		0	0	5,552
MARVELL TECHNOLOGY INC	COM	573874104	230	3,322	SH		SOLE		0	0	3,322
EVERBRIDGE INC	COM	29978A104	204	1,304	SH		SOLE		0	0	1,304
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	886	10,215	SH		SOLE		0	0	10,215
ISHARES TR	RUS MID CAP ETF	464287499	4,279	50,776	SH		SOLE		0	0	50,776
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	853	13,538	SH		SOLE		0	0	13,538
MERCK & CO INC	COM	58933Y105	1,455	16,402	SH		SOLE		0	0	16,402
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	174	122,000	PRN		SOLE		0	0	122,000
LAUDER ESTEE COS INC	CL A	518439104	227	667	SH		SOLE		0	0	667
STARBUCKS CORP	COM	855244109	673	5,974	SH		SOLE		0	0	5,974
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	273	274,000	PRN		SOLE		0	0	274,000
ISHARES TR	RUSSELL 2000 ETF	464287655	10,257	42,982	SH		SOLE		0	0	42,982
SPDR GOLD TR	GOLD SHS	78463V107	2,169	13,082	SH		SOLE		0	0	13,082
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,592	17,693	SH		SOLE		0	0	17,693
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	399	4,500	SH		SOLE		0	0	4,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,124	18,451	SH		SOLE		0	0	18,451
MONSTER BEVERAGE CORP NEW	COM	61174X109	415	4,751	SH		SOLE		0	0	4,751
ISHARES TR	CORE S&P MCP ETF	464287507	422	1,465	SH		SOLE		0	0	1,465
AUTOZONE INC	COM	053332102	511	285	SH		SOLE		0	0	285
CERENCE INC	NOTE 3.000% 6/0	156727AB5	136	44,000	PRN		SOLE		0	0	44,000
SEALED AIR CORP NEW	COM	81211K100	1,306	21,072	SH		SOLE		0	0	21,072
MSCI INC	COM	55354G100	385	596	SH		SOLE		0	0	596
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	487	194,000	PRN		SOLE		0	0	194,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	574	177,000	PRN		SOLE		0	0	177,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,813	63,293	SH		SOLE		0	0	63,293
HUNTSMAN CORP	COM	447011107	2,528	75,000	SH		SOLE		0	0	75,000
MCCORMICK & CO INC	COM NON VTG	579780206	1,039	12,637	SH		SOLE		0	0	12,637
BOOKING HOLDINGS INC	COM	09857L108	7,318	3,005	SH		SOLE		0	0	3,005
GOLDMAN SACHS GROUP INC	COM	38141G104	6,176	14,779	SH		SOLE		0	0	14,779
IAC INTERACTIVECORP NEW	COM NEW	44891N208	848	5,533	SH		SOLE		0	0	5,533
PPD INC	COM	69355F102	283	5,989	SH		SOLE		0	0	5,989
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	302	118,000	PRN		SOLE		0	0	118,000
RH	NOTE 6/1	74967XAA1	300	86,000	PRN		SOLE		0	0	86,000
APPLIED MATLS INC	COM	038222105	7,580	53,101	SH		SOLE		0	0	53,101
GENERAL MTRS CO	COM	37045V100	342	6,108	SH		SOLE		0	0	6,108
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,824	13,485	SH		SOLE		0	0	13,485
ANTHEM INC	COM	036752103	220	518	SH		SOLE		0	0	518
MCDONALDS CORP	COM	580135101	1,907	7,615	SH		SOLE		0	0	7,615
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,065	39,981	SH		SOLE		0	0	39,981
CIGNA CORP NEW	COM	125523100	911	4,176	SH		SOLE		0	0	4,176
ISHARES TR	MBS ETF	464288588	1,640	15,208	SH		SOLE		0	0	15,208
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,327	11,400	SH		SOLE		0	0	11,400
ALPHABET INC	CAP STK CL A	02079K305	13,842	4,721	SH		SOLE		0	0	4,721
CATALENT INC	COM	148806102	215	1,578	SH		SOLE		0	0	1,578
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	674	667,000	PRN		SOLE		0	0	667,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	83	77,000	PRN		SOLE		0	0	77,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	476	7,779	SH		SOLE		0	0	7,779
VERTEX PHARMACEUTICALS INC	COM	92532F100	236	1,247	SH		SOLE		0	0	1,247
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	254	148,000	PRN		SOLE		0	0	148,000
ISHARES TR	20 YR TR BD ETF	464287432	640	4,397	SH		SOLE		0	0	4,397
CLOROX CO DEL	COM	189054109	559	3,383	SH		SOLE		0	0	3,383
ISHARES TR	ISHS 1-5YR INVS	464288646	691	12,720	SH		SOLE		0	0	12,720
HONEYWELL INTL INC	COM	438516106	760	3,413	SH		SOLE		0	0	3,413
DUPONT DE NEMOURS INC	COM	26614N102	3,781	47,179	SH		SOLE		0	0	47,179
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	146	141,000	PRN		SOLE		0	0	141,000
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	372	116,000	PRN		SOLE		0	0	116,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,721	81,330	SH		SOLE		0	0	81,330
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	470	4,614	SH		SOLE		0	0	4,614
ISHARES TR	MSCI EAFE ETF	464287465	5,943	72,685	SH		SOLE		0	0	72,685
ALPHABET INC	CAP STK CL C	02079K107	8,520	2,902	SH		SOLE		0	0	2,902
SPDR SER TR	S&P METALS MNG	78464A755	459	10,291	SH		SOLE		0	0	10,291
ISHARES TR	RUS MD CP GR ETF	464287481	538	4,443	SH		SOLE		0	0	4,443
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,221	23,954	SH		SOLE		0	0	23,954
CHEMED CORP NEW	COM	16359R103	1,452	2,988	SH		SOLE		0	0	2,988
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	353	252,000	PRN		SOLE		0	0	252,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,344	26,404	SH		SOLE		0	0	26,404
HP INC	COM	40434L105	201	6,432	SH		SOLE		0	0	6,432
COINBASE GLOBAL INC	COM CL A	19260Q107	404	1,173	SH		SOLE		0	0	1,173
CROWDSTRIKE HLDGS INC	CL A	22788C105	341	1,259	SH		SOLE		0	0	1,259
ISHARES TR	CORE S&P500 ETF	464287200	14,954	32,049	SH		SOLE		0	0	32,049
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	191	12,177	SH		SOLE		0	0	12,177
BIOGEN INC	COM	09062X103	941	3,367	SH		SOLE		0	0	3,367
ANTERO MIDSTREAM CORP	COM	03676B102	205	19,050	SH		SOLE		0	0	19,050
UNITED PARCEL SERVICE INC	CL B	911312106	5,914	27,799	SH		SOLE		0	0	27,799
INTUIT	COM	461202103	784	1,259	SH		SOLE		0	0	1,259
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	229	241,000	PRN		SOLE		0	0	241,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	600	5,170	SH		SOLE		0	0	5,170
LAM RESEARCH CORP	COM	512807108	6,682	11,492	SH		SOLE		0	0	11,492
MORGAN STANLEY	COM NEW	617446448	1,158	11,288	SH		SOLE		0	0	11,288
FORD MTR CO DEL	COM	345370860	901	48,366	SH		SOLE		0	0	48,366
FACTSET RESH SYS INC	COM	303075105	228	518	SH		SOLE		0	0	518
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,538	11,553	SH		SOLE		0	0	11,553
SPDR SER TR	S&P DIVID ETF	78464A763	334	2,654	SH		SOLE		0	0	2,654
MEDTRONIC PLC	SHS	G5960L103	8,974	74,056	SH		SOLE		0	0	74,056
PROSHARES TR	PSHS SHORT DOW30	74347B235	726	22,636	SH		SOLE		0	0	22,636
STERIS PLC	SHS USD	G8473T100	393	1,763	SH		SOLE		0	0	1,763
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	307	169,000	PRN		SOLE		0	0	169,000
BLACKROCK INC	COM	09247X101	803	844	SH		SOLE		0	0	844
DEXCOM INC	COM	252131107	986	1,591	SH		SOLE		0	0	1,591
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	9,345	441,420	SH		SOLE		0	0	441,420
WEIBO CORP	NOTE 1.250%11/1	948596AC5	915	934,000	PRN		SOLE		0	0	934,000
LULULEMON ATHLETICA INC	COM	550021109	1,295	2,770	SH		SOLE		0	0	2,770
JOHNSON & JOHNSON	COM	478160104	11,363	68,839	SH		SOLE		0	0	68,839
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	596	148,000	PRN		SOLE		0	0	148,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	569	5,131	SH		SOLE		0	0	5,131
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	365	132,000	PRN		SOLE		0	0	132,000
ISHARES TR	EXPONENTIAL TECH	46434V381	572	8,596	SH		SOLE		0	0	8,596
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,609	39,707	SH		SOLE		0	0	39,707
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,838	8,873	SH		SOLE		0	0	8,873
MORNINGSTAR INC	COM	617700109	2,717	8,737	SH		SOLE		0	0	8,737
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,927	7,671	SH		SOLE		0	0	7,671
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	412	1,589	SH		SOLE		0	0	1,589
DOLLAR GEN CORP NEW	COM	256677105	3,011	13,457	SH		SOLE		0	0	13,457
PAYPAL HLDGS INC	COM	70450Y103	5,009	21,744	SH		SOLE		0	0	21,744
SNAP INC	NOTE 0.750% 8/0	83304AAB2	439	183,000	PRN		SOLE		0	0	183,000
NASDAQ INC	COM	631103108	1,750	8,355	SH		SOLE		0	0	8,355
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	685	13,288	SH		SOLE		0	0	13,288
TERADYNE INC	NOTE 1.250%12/1	880770AG7	102	23,000	PRN		SOLE		0	0	23,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	28	14,000	PRN		SOLE		0	0	14,000
MATCH GROUP INC NEW	COM	57667L107	2,809	18,365	SH		SOLE		0	0	18,365
BRUKER CORP	COM	116794108	141,033	1,742,864	SH		SOLE		0	0	1,742,864
ISHARES TR	GLB INFRASTR ETF	464288372	818	17,076	SH		SOLE		0	0	17,076
CROWN CASTLE INTL CORP NEW	COM	22822V101	515	2,815	SH		SOLE		0	0	2,815
CIMPRESS PLC	SHS EURO	G2143T103	866	9,377	SH		SOLE		0	0	9,377
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	156	19,701	SH		SOLE		0	0	19,701