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
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	10	10,000	PRN		SOLE		0	0	10,000
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	18	15,000	PRN		SOLE		0	0	15,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	25	22,000	PRN		SOLE		0	0	22,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	26	23,000	PRN		SOLE		0	0	23,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	29	24,000	PRN		SOLE		0	0	24,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	34	56,000	PRN		SOLE		0	0	56,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	36	32,000	PRN		SOLE		0	0	32,000
GENWORTH FINL INC	COM CL A	37247D106	48	12,105	SH		SOLE		0	0	12,105
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	48	34,000	PRN		SOLE		0	0	34,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	52	57,000	PRN		SOLE		0	0	57,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	62	66,000	PRN		SOLE		0	0	66,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	62	41,000	PRN		SOLE		0	0	41,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	64	56,000	PRN		SOLE		0	0	56,000
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	64	60,000	PRN		SOLE		0	0	60,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	67	72,000	PRN		SOLE		0	0	72,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	67	55,000	PRN		SOLE		0	0	55,000
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	68	18,701	SH		SOLE		0	0	18,701
CHEGG INC	NOTE 9/0	163092AF6	72	89,000	PRN		SOLE		0	0	89,000
RH	NOTE 6/1	74967XAA1	75	37,000	PRN		SOLE		0	0	37,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	76	68,000	PRN		SOLE		0	0	68,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	78	106,000	PRN		SOLE		0	0	106,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	87	52,000	PRN		SOLE		0	0	52,000
II-VI INC	NOTE 0.250% 9/0	902104AB4	88	64,000	PRN		SOLE		0	0	64,000
BLOCK INC	NOTE 0.500% 5/1	852234AD5	91	57,000	PRN		SOLE		0	0	57,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	92	96,000	PRN		SOLE		0	0	96,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	92	90,000	PRN		SOLE		0	0	90,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	101	66,000	PRN		SOLE		0	0	66,000
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	101	60,000	PRN		SOLE		0	0	60,000
PAVMED INC	COM	70387R106	107	67,989	SH		SOLE		0	0	67,989
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	113	118,000	PRN		SOLE		0	0	118,000
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	113	58,000	PRN		SOLE		0	0	58,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	113	110,000	PRN		SOLE		0	0	110,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	113	70,000	PRN		SOLE		0	0	70,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	114	97,000	PRN		SOLE		0	0	97,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	123	134,000	PRN		SOLE		0	0	134,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	124	106,000	PRN		SOLE		0	0	106,000
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	125	76,000	PRN		SOLE		0	0	76,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	126	83,000	PRN		SOLE		0	0	83,000
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	126	78,000	PRN		SOLE		0	0	78,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	128	86,000	PRN		SOLE		0	0	86,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	129	81,000	PRN		SOLE		0	0	81,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	131	93,000	PRN		SOLE		0	0	93,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	132	92,000	PRN		SOLE		0	0	92,000
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	137	134,000	PRN		SOLE		0	0	134,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	139	81,000	PRN		SOLE		0	0	81,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	142	77,000	PRN		SOLE		0	0	77,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	154	126,000	PRN		SOLE		0	0	126,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	168	196,000	PRN		SOLE		0	0	196,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	173	92,000	PRN		SOLE		0	0	92,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	176	12,247	SH		SOLE		0	0	12,247
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	176	106,000	PRN		SOLE		0	0	106,000
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	181	182,000	PRN		SOLE		0	0	182,000
ANTERO MIDSTREAM CORP	COM	03676B102	189	19,050	SH		SOLE		0	0	19,050
CITIGROUP INC	COM NEW	172967424	200	3,164	SH		SOLE		0	0	3,164
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	204	3,849	SH		SOLE		0	0	3,849
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	204	122,000	PRN		SOLE		0	0	122,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	205	2,026	SH		SOLE		0	0	2,026
CROWDSTRIKE HLDGS INC	CL A	22788C105	206	1,250	SH		SOLE		0	0	1,250
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	206	174,000	PRN		SOLE		0	0	174,000
ROYAL BK CDA	COM	780087102	210	1,829	SH		SOLE		0	0	1,829
TREX CO INC	COM	89531P105	211	2,260	SH		SOLE		0	0	2,260
MARVELL TECHNOLOGY INC	COM	573874104	212	2,927	SH		SOLE		0	0	2,927
AUTOMATIC DATA PROCESSING IN	COM	053015103	216	995	SH		SOLE		0	0	995
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	217	64,000	PRN		SOLE		0	0	64,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	217	2,532	SH		SOLE		0	0	2,532
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	217	168,000	PRN		SOLE		0	0	168,000
COINBASE GLOBAL INC	COM CL A	19260Q107	218	1,133	SH		SOLE		0	0	1,133
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	219	130,000	PRN		SOLE		0	0	130,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	219	995	SH		SOLE		0	0	995
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	220	220,000	PRN		SOLE		0	0	220,000
TORONTO DOMINION BK ONT	COM NEW	891160509	220	2,763	SH		SOLE		0	0	2,763
ISHARES TR	CORE US AGGBD ET	464287226	221	1,966	SH		SOLE		0	0	1,966
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	225	85,000	PRN		SOLE		0	0	85,000
TEXAS INSTRS INC	COM	882508104	230	1,308	SH		SOLE		0	0	1,308
KIMBERLY-CLARK CORP	COM	494368103	236	1,646	SH		SOLE		0	0	1,646
OCCIDENTAL PETE CORP	COM	674599105	236	6,988	SH		SOLE		0	0	6,988
ISHARES TR	MBS ETF	464288588	242	2,284	SH		SOLE		0	0	2,284
SERVICENOW INC	COM	81762P102	251	494	SH		SOLE		0	0	494
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	253	190,000	PRN		SOLE		0	0	190,000
CINCINNATI FINL CORP	COM	172062101	255	2,225	SH		SOLE		0	0	2,225
CONOCOPHILLIPS	COM	20825C104	258	3,121	SH		SOLE		0	0	3,121
ANTHEM INC	COM	036752103	259	586	SH		SOLE		0	0	586
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	260	527	SH		SOLE		0	0	527
ENTERPRISE PRODS PARTNERS L	COM	293792107	262	11,000	SH		SOLE		0	0	11,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	262	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	263	1,379	SH		SOLE		0	0	1,379
GENERAL ELECTRIC CO	COM NEW	369604301	263	2,730	SH		SOLE		0	0	2,730
MSCI INC	COM	55354G100	264	526	SH		SOLE		0	0	526
HERSHEY CO	COM	427866108	266	1,326	SH		SOLE		0	0	1,326
ISHARES TR	ESG AW MSCI EAFE	46435G516	268	3,470	SH		SOLE		0	0	3,470
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	268	3,704	SH		SOLE		0	0	3,704
GENERAL MTRS CO	COM	37045V100	272	5,097	SH		SOLE		0	0	5,097
ISHARES TR	CORE S&P US GWT	464287671	272	2,670	SH		SOLE		0	0	2,670
SPDR SER TR	S&P DIVID ETF	78464A763	275	2,195	SH		SOLE		0	0	2,195
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	288	8,846	SH		SOLE		0	0	8,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	290	865	SH		SOLE		0	0	865
INTERNATIONAL BUSINESS MACHS	COM	459200101	291	2,246	SH		SOLE		0	0	2,246
DANAHER CORPORATION	4.75 MND CV PFD	235851300	301	161	SH		SOLE		0	0	161
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	303	1,116	SH		SOLE		0	0	1,116
NIO INC	SPON ADS	62914V106	304	11,100	SH		SOLE		0	0	11,100
PROSHARES TR	SHORT QQQ NEW	74347B714	306	25,080	SH		SOLE		0	0	25,080
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306	4,441	SH		SOLE		0	0	4,441
SKYWORKS SOLUTIONS INC	COM	83088M102	309	2,207	SH		SOLE		0	0	2,207
COCA COLA CO	COM	191216100	316	5,234	SH		SOLE		0	0	5,234
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	317	3,741	SH		SOLE		0	0	3,741
RESMED INC	COM	761152107	319	1,355	SH		SOLE		0	0	1,355
PAYCHEX INC	COM	704326107	324	2,727	SH		SOLE		0	0	2,727
ABBVIE INC	COM	00287Y109	326	2,471	SH		SOLE		0	0	2,471
SPDR SER TR	S&P METALS MNG	78464A755	329	7,776	SH		SOLE		0	0	7,776
REGENERON PHARMACEUTICALS	COM	75886F107	330	531	SH		SOLE		0	0	531
MICROCHIP TECHNOLOGY INC.	COM	595017104	332	4,527	SH		SOLE		0	0	4,527
NOVO-NORDISK A S	ADR	670100205	333	3,494	SH		SOLE		0	0	3,494
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	334	3,961	SH		SOLE		0	0	3,961
ROSS STORES INC	COM	778296103	340	3,559	SH		SOLE		0	0	3,559
ADVANCED MICRO DEVICES INC	COM	007903107	343	2,887	SH		SOLE		0	0	2,887
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	343	3,385	SH		SOLE		0	0	3,385
ISHARES TR	CORE S&P MCP ETF	464287507	344	1,331	SH		SOLE		0	0	1,331
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	344	1,601	SH		SOLE		0	0	1,601
WELLS FARGO CO NEW	COM	949746101	345	6,423	SH		SOLE		0	0	6,423
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	348	1,280	SH		SOLE		0	0	1,280
POOL CORP	COM	73278L105	348	738	SH		SOLE		0	0	738
EXELON CORP	COM	30161N101	355	6,252	SH		SOLE		0	0	6,252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	356	4,077	SH		SOLE		0	0	4,077
WEIBO CORP	NOTE 1.250%11/1	948596AC5	356	365,000	PRN		SOLE		0	0	365,000
BLACKSTONE INC	COM	09260D107	358	3,260	SH		SOLE		0	0	3,260
CHEVRON CORP NEW	COM	166764100	358	2,819	SH		SOLE		0	0	2,819
PENTAIR PLC	SHS	G7S00T104	362	5,633	SH		SOLE		0	0	5,633
SONY GROUP CORPORATION	SPONSORED ADR	835699307	376	3,368	SH		SOLE		0	0	3,368
AMERICAN TOWER CORP NEW	COM	03027X100	381	1,555	SH		SOLE		0	0	1,555
EATON CORP PLC	SHS	G29183103	386	2,402	SH		SOLE		0	0	2,402
STERIS PLC	SHS USD	G8473T100	387	1,699	SH		SOLE		0	0	1,699
AUTOZONE INC	COM	053332102	396	204	SH		SOLE		0	0	204
XPO LOGISTICS INC	COM	983793100	397	5,966	SH		SOLE		0	0	5,966
UBER TECHNOLOGIES INC	COM	90353T100	399	11,111	SH		SOLE		0	0	11,111
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	407	5,123	SH		SOLE		0	0	5,123
LOCKHEED MARTIN CORP	COM	539830109	408	1,098	SH		SOLE		0	0	1,098
NOVARTIS AG	SPONSORED ADR	66987V109	409	4,698	SH		SOLE		0	0	4,698
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	415	416,000	PRN		SOLE		0	0	416,000
TRIMBLE INC	COM	896239100	418	5,917	SH		SOLE		0	0	5,917
ISHARES TR	CORE S&P SCP ETF	464287804	419	4,001	SH		SOLE		0	0	4,001
PLANET FITNESS INC	CL A	72703H101	419	5,002	SH		SOLE		0	0	5,002
ISHARES TR	RUS MDCP VAL ETF	464287473	420	3,649	SH		SOLE		0	0	3,649
ISHARES INC	MSCI EMERG MRKT	464286533	426	6,771	SH		SOLE		0	0	6,771
ISHARES TR	RUS MD CP GR ETF	464287481	428	4,411	SH		SOLE		0	0	4,411
AUTODESK INC	COM	052769106	430	1,798	SH		SOLE		0	0	1,798
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	430	7,104	SH		SOLE		0	0	7,104
DEXCOM INC	NOTE 0.250%11/1	252131AK3	437	412,000	PRN		SOLE		0	0	412,000
STARBUCKS CORP	COM	855244109	441	4,577	SH		SOLE		0	0	4,577
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	447	9,910	SH		SOLE		0	0	9,910
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	456	5,107	SH		SOLE		0	0	5,107
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	459	1	SH		SOLE		0	0	1
PROSHARES TR	SHORT S&P 500 NE	74347B425	462	31,332	SH		SOLE		0	0	31,332
PROLOGIS INC.	COM	74340W103	470	3,026	SH		SOLE		0	0	3,026
ISHARES TR	EXPONENTIAL TECH	46434V381	478	8,109	SH		SOLE		0	0	8,109
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	488	8,023	SH		SOLE		0	0	8,023
PFIZER INC	COM	717081103	490	9,290	SH		SOLE		0	0	9,290
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	504	1,691	SH		SOLE		0	0	1,691
HONEYWELL INTL INC	COM	438516106	511	2,490	SH		SOLE		0	0	2,490
VERIZON COMMUNICATIONS INC	COM	92343V104	513	9,658	SH		SOLE		0	0	9,658
CISCO SYS INC	COM	17275R102	520	9,179	SH		SOLE		0	0	9,179
ISHARES TR	S&P 100 ETF	464287101	524	2,595	SH		SOLE		0	0	2,595
PROSHARES TR	PSHS SHORT DOW30	74347B235	531	15,825	SH		SOLE		0	0	15,825
FORTINET INC	COM	34959E109	537	1,862	SH		SOLE		0	0	1,862
TENNANT CO	COM	880345103	539	6,980	SH		SOLE		0	0	6,980
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	545	2,853	SH		SOLE		0	0	2,853
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	555	16,250	SH		SOLE		0	0	16,250
ISHARES TR	U.S. MED DVC ETF	464288810	564	9,535	SH		SOLE		0	0	9,535
DOMINOS PIZZA INC	COM	25754A201	565	1,300	SH		SOLE		0	0	1,300
TOPBUILD CORP	COM	89055F103	565	2,444	SH		SOLE		0	0	2,444
BROADCOM INC	8% MCNV PFD SR A	11135F200	574	344	SH		SOLE		0	0	344
ISHARES TR	ISHS 1-5YR INVS	464288646	574	10,739	SH		SOLE		0	0	10,739
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	575	4,618	SH		SOLE		0	0	4,618
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	578	12,065	SH		SOLE		0	0	12,065
MCKESSON CORP	COM	58155Q103	590	2,393	SH		SOLE		0	0	2,393
CLOROX CO DEL	COM	189054109	593	3,321	SH		SOLE		0	0	3,321
DRAFTKINGS INC	COM CL A	26142R104	594	30,540	SH		SOLE		0	0	30,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	596	25,675	SH		SOLE		0	0	25,675
AKAMAI TECHNOLOGIES INC	COM	00971T101	597	5,301	SH		SOLE		0	0	5,301
SELECT SECTOR SPDR TR	ENERGY	81369Y506	598	9,574	SH		SOLE		0	0	9,574
TARGET CORP	COM	87612E106	608	2,797	SH		SOLE		0	0	2,797
ISHARES TR	RUS TP200 VL ETF	464289420	614	8,989	SH		SOLE		0	0	8,989
PENN NATL GAMING INC	COM	707569109	624	15,258	SH		SOLE		0	0	15,258
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	627	1,327	SH		SOLE		0	0	1,327
HCA HEALTHCARE INC	COM	40412C101	639	2,686	SH		SOLE		0	0	2,686
INTUIT	COM	461202103	639	1,208	SH		SOLE		0	0	1,208
ISHARES TR	SELECT DIVID ETF	464287168	643	5,268	SH		SOLE		0	0	5,268
ISHARES TR	GLB INFRASTR ETF	464288372	647	13,726	SH		SOLE		0	0	13,726
DEXCOM INC	COM	252131107	649	1,538	SH		SOLE		0	0	1,538
FTI CONSULTING INC	COM	302941109	664	4,464	SH		SOLE		0	0	4,464
CIMPRESS PLC	SHS EURO	G2143T103	672	9,377	SH		SOLE		0	0	9,377
EXXON MOBIL CORP	COM	30231G102	672	9,313	SH		SOLE		0	0	9,313
BOEING CO	COM	097023105	682	3,318	SH		SOLE		0	0	3,318
BLACKROCK INC	COM	09247X101	688	859	SH		SOLE		0	0	859
INOTIV INC	COM	45783Q100	694	25,240	SH		SOLE		0	0	25,240
BK OF AMERICA CORP	COM	060505104	700	15,586	SH		SOLE		0	0	15,586
IAC INTERACTIVECORP NEW	COM NEW	44891N208	702	5,528	SH		SOLE		0	0	5,528
WALMART INC	COM	931142103	704	5,020	SH		SOLE		0	0	5,020
ISHARES TR	MSCI EAFE MIN VL	46429B689	712	9,681	SH		SOLE		0	0	9,681
ISHARES TR	RUS TP200 GR ETF	464289438	712	4,644	SH		SOLE		0	0	4,644
NETFLIX INC	COM	64110L106	719	1,810	SH		SOLE		0	0	1,810
PEPSICO INC	COM	713448108	738	4,238	SH		SOLE		0	0	4,238
GLOBAL PMTS INC	COM	37940X102	740	5,254	SH		SOLE		0	0	5,254
TESLA INC	COM	88160R101	756	801	SH		SOLE		0	0	801
COPART INC	COM	217204106	757	5,978	SH		SOLE		0	0	5,978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	757	3,715	SH		SOLE		0	0	3,715
ENTERPRISE BANCORP INC MASS	COM	293668109	765	18,348	SH		SOLE		0	0	18,348
BIOGEN INC	COM	09062X103	772	3,503	SH		SOLE		0	0	3,503
ZOETIS INC	CL A	98978V103	811	4,047	SH		SOLE		0	0	4,047
FORD MTR CO DEL	COM	345370860	815	39,461	SH		SOLE		0	0	39,461
LOWES COS INC	COM	548661107	817	3,631	SH		SOLE		0	0	3,631
TRANSUNION	COM	89400J107	823	8,081	SH		SOLE		0	0	8,081
ISHARES TR	S&P 500 VAL ETF	464287408	824	5,431	SH		SOLE		0	0	5,431
TYLER TECHNOLOGIES INC	COM	902252105	872	1,918	SH		SOLE		0	0	1,918
YETI HLDGS INC	COM	98585X104	883	13,265	SH		SOLE		0	0	13,265
PARKER-HANNIFIN CORP	COM	701094104	883	2,816	SH		SOLE		0	0	2,816
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	906	10,618	SH		SOLE		0	0	10,618
CIGNA CORP NEW	COM	125523100	913	3,867	SH		SOLE		0	0	3,867
LULULEMON ATHLETICA INC	COM	550021109	918	2,933	SH		SOLE		0	0	2,933
ISHARES INC	CORE MSCI EMKT	46434G103	939	15,699	SH		SOLE		0	0	15,699
GENTHERM INC	COM	37253A103	942	10,154	SH		SOLE		0	0	10,154
CENTENE CORP DEL	COM	15135B101	963	12,486	SH		SOLE		0	0	12,486
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	964	6,243	SH		SOLE		0	0	6,243
ISHARES TR	S&P MC 400GR ETF	464287606	1,003	13,436	SH		SOLE		0	0	13,436
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,006	5,137	SH		SOLE		0	0	5,137
APPLOVIN CORP	COM CL A	03831W108	1,027	15,000	SH		SOLE		0	0	15,000
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,028	39,981	SH		SOLE		0	0	39,981
CINTAS CORP	COM	172908105	1,029	2,711	SH		SOLE		0	0	2,711
MODERNA INC	COM	60770K107	1,035	6,469	SH		SOLE		0	0	6,469
GLOBUS MED INC	CL A	379577208	1,043	15,349	SH		SOLE		0	0	15,349
DANAHER CORPORATION	COM	235851102	1,055	3,761	SH		SOLE		0	0	3,761
SNAP ON INC	COM	833034101	1,055	5,123	SH		SOLE		0	0	5,123
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,060	21,340	SH		SOLE		0	0	21,340
HOLOGIC INC	COM	436440101	1,070	15,145	SH		SOLE		0	0	15,145
VERISK ANALYTICS INC	COM	92345Y106	1,096	5,588	SH		SOLE		0	0	5,588
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,115	4,861	SH		SOLE		0	0	4,861
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,120	15,402	SH		SOLE		0	0	15,402
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,128	14,063	SH		SOLE		0	0	14,063
MORGAN STANLEY	COM NEW	617446448	1,138	11,512	SH		SOLE		0	0	11,512
EAGLE MATLS INC	COM	26969P108	1,205	8,328	SH		SOLE		0	0	8,328
MERCK & CO INC	COM	58933Y105	1,229	15,363	SH		SOLE		0	0	15,363
ALIGN TECHNOLOGY INC	COM	016255101	1,237	2,674	SH		SOLE		0	0	2,674
ALLEGION PLC	ORD SHS	G0176J109	1,250	10,309	SH		SOLE		0	0	10,309
ARCH CAP GROUP LTD	ORD	G0450A105	1,267	28,029	SH		SOLE		0	0	28,029
MASTEC INC	COM	576323109	1,279	14,393	SH		SOLE		0	0	14,393
BALL CORP	COM	058498106	1,280	14,496	SH		SOLE		0	0	14,496
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,282	12,214	SH		SOLE		0	0	12,214
MCCORMICK & CO INC	COM NON VTG	579780206	1,282	13,396	SH		SOLE		0	0	13,396
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,291	8,432	SH		SOLE		0	0	8,432
DEERE & CO	COM	244199105	1,311	3,599	SH		SOLE		0	0	3,599
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,395	36,510	SH		SOLE		0	0	36,510
CHEMED CORP NEW	COM	16359R103	1,446	3,073	SH		SOLE		0	0	3,073
SEALED AIR CORP NEW	COM	81211K100	1,468	21,990	SH		SOLE		0	0	21,990
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,481	11,838	SH		SOLE		0	0	11,838
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,511	8,373	SH		SOLE		0	0	8,373
COMFORT SYS USA INC	COM	199908104	1,530	17,338	SH		SOLE		0	0	17,338
NASDAQ INC	COM	631103108	1,557	8,800	SH		SOLE		0	0	8,800
CACI INTL INC	CL A	127190304	1,565	5,773	SH		SOLE		0	0	5,773
ABBOTT LABS	COM	002824100	1,584	12,589	SH		SOLE		0	0	12,589
VANGUARD INDEX FDS	VALUE ETF	922908744	1,596	11,124	SH		SOLE		0	0	11,124
HUNTSMAN CORP	COM	447011107	1,608	45,352	SH		SOLE		0	0	45,352
MCDONALDS CORP	COM	580135101	1,624	6,380	SH		SOLE		0	0	6,380
MKS INSTRS INC	COM	55306N104	1,625	10,250	SH		SOLE		0	0	10,250
CDW CORP	COM	12514G108	1,631	8,835	SH		SOLE		0	0	8,835
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,645	12,703	SH		SOLE		0	0	12,703
NORFOLK SOUTHN CORP	COM	655844108	1,662	6,012	SH		SOLE		0	0	6,012
F5 INC	COM	315616102	1,688	7,631	SH		SOLE		0	0	7,631
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,696	63,293	SH		SOLE		0	0	63,293
CHURCH & DWIGHT CO INC	COM	171340102	1,746	16,882	SH		SOLE		0	0	16,882
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,780	32,363	SH		SOLE		0	0	32,363
ISHARES TR	MSCI USA MIN VOL	46429B697	1,834	24,387	SH		SOLE		0	0	24,387
MASTERCARD INCORPORATED	CL A	57636Q104	1,878	5,290	SH		SOLE		0	0	5,290
SPDR GOLD TR	GOLD SHS	78463V107	1,885	11,017	SH		SOLE		0	0	11,017
NXP SEMICONDUCTORS N V	COM	N6596X109	1,915	9,578	SH		SOLE		0	0	9,578
AMN HEALTHCARE SVCS INC	COM	001744101	1,934	20,705	SH		SOLE		0	0	20,705
ISHARES SILVER TR	ISHARES	46428Q109	1,953	87,286	SH		SOLE		0	0	87,286
MEDICAL PPTYS TRUST INC	COM	58463J304	1,976	86,291	SH		SOLE		0	0	86,291
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,045	12,198	SH		SOLE		0	0	12,198
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,101	7,513	SH		SOLE		0	0	7,513
MATCH GROUP INC NEW	COM	57667L107	2,180	18,822	SH		SOLE		0	0	18,822
PALO ALTO NETWORKS INC	COM	697435105	2,210	4,570	SH		SOLE		0	0	4,570
GRAINGER W W INC	COM	384802104	2,387	4,843	SH		SOLE		0	0	4,843
META PLATFORMS INC	CL A	30303M102	2,529	8,341	SH		SOLE		0	0	8,341
MORNINGSTAR INC	COM	617700109	2,582	9,250	SH		SOLE		0	0	9,250
STRYKER CORPORATION	COM	863667101	2,646	10,389	SH		SOLE		0	0	10,389
SVB FINANCIAL GROUP	COM	78486Q101	2,715	4,667	SH		SOLE		0	0	4,667
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,730	55,204	SH		SOLE		0	0	55,204
ISHARES TR	S&P 500 GRWT ETF	464287309	2,738	37,148	SH		SOLE		0	0	37,148
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,912	204,059	SH		SOLE		0	0	204,059
ISHARES TR	CORE MSCI EAFE	46432F842	3,023	41,886	SH		SOLE		0	0	41,886
DOLLAR GEN CORP NEW	COM	256677105	3,044	14,484	SH		SOLE		0	0	14,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,226	14,601	SH		SOLE		0	0	14,601
INVESCO QQQ TR	UNIT SER 1	46090E103	3,282	9,333	SH		SOLE		0	0	9,333
NVIDIA CORPORATION	COM	67066G104	3,483	14,900	SH		SOLE		0	0	14,900
CATERPILLAR INC	COM	149123101	3,518	16,434	SH		SOLE		0	0	16,434
DISNEY WALT CO	COM	254687106	3,535	25,731	SH		SOLE		0	0	25,731
QUALCOMM INC	COM	747525103	3,604	21,850	SH		SOLE		0	0	21,850
AMGEN INC	COM	031162100	3,614	15,871	SH		SOLE		0	0	15,871
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,910	9,709	SH		SOLE		0	0	9,709
PAYPAL HLDGS INC	COM	70450Y103	4,006	24,497	SH		SOLE		0	0	24,497
DUPONT DE NEMOURS INC	COM	26614N102	4,057	52,367	SH		SOLE		0	0	52,367
ISHARES TR	RUS MID CAP ETF	464287499	4,276	56,887	SH		SOLE		0	0	56,887
SYSCO CORP	COM	871829107	4,431	57,239	SH		SOLE		0	0	57,239
ORACLE CORP	COM	68389X105	4,526	55,048	SH		SOLE		0	0	55,048
SALESFORCE COM INC	COM	79466L302	4,551	20,814	SH		SOLE		0	0	20,814
OREILLY AUTOMOTIVE INC	COM	67103H107	4,607	7,244	SH		SOLE		0	0	7,244
ISHARES TR	TIPS BD ETF	464287176	4,608	36,574	SH		SOLE		0	0	36,574
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,707	8,110	SH		SOLE		0	0	8,110
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,738	19,626	SH		SOLE		0	0	19,626
BROADCOM INC	COM	11135F101	4,952	9,287	SH		SOLE		0	0	9,287
ISHARES TR	MSCI EAFE ETF	464287465	5,054	66,205	SH		SOLE		0	0	66,205
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,087	18,874	SH		SOLE		0	0	18,874
HOME DEPOT INC	COM	437076102	5,362	15,360	SH		SOLE		0	0	15,360
JACOBS ENGR GROUP INC	COM	469814107	5,388	42,107	SH		SOLE		0	0	42,107
TJX COS INC NEW	COM	872540109	5,582	82,744	SH		SOLE		0	0	82,744
GOLDMAN SACHS GROUP INC	COM	38141G104	5,637	16,390	SH		SOLE		0	0	16,390
DIAGEO PLC	SPON ADR NEW	25243Q205	6,078	29,905	SH		SOLE		0	0	29,905
UNITED PARCEL SERVICE INC	CL B	911312106	6,161	30,508	SH		SOLE		0	0	30,508
NEXTERA ENERGY INC	COM	65339F101	6,678	80,848	SH		SOLE		0	0	80,848
LILLY ELI & CO	COM	532457108	6,698	27,557	SH		SOLE		0	0	27,557
UNITEDHEALTH GROUP INC	COM	91324P102	6,990	15,158	SH		SOLE		0	0	15,158
LAM RESEARCH CORP	COM	512807108	7,235	11,942	SH		SOLE		0	0	11,942
COSTCO WHSL CORP NEW	COM	22160K105	7,246	15,046	SH		SOLE		0	0	15,046
COMCAST CORP NEW	CL A	20030N101	7,303	146,861	SH		SOLE		0	0	146,861
VISA INC	COM CL A	92826C839	7,447	36,161	SH		SOLE		0	0	36,161
DOVER CORP	COM	260003108	7,500	43,223	SH		SOLE		0	0	43,223
ALPHABET INC	CAP STK CL C	02079K107	7,501	2,883	SH		SOLE		0	0	2,883
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,559	15,120	SH		SOLE		0	0	15,120
APPLIED MATLS INC	COM	038222105	7,684	56,892	SH		SOLE		0	0	56,892
BOOKING HOLDINGS INC	COM	09857L108	7,786	3,319	SH		SOLE		0	0	3,319
CVS HEALTH CORP	COM	126650100	7,787	76,669	SH		SOLE		0	0	76,669
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,930	19,704	SH		SOLE		0	0	19,704
ELECTRONIC ARTS INC	COM	285512109	8,373	60,232	SH		SOLE		0	0	60,232
MEDTRONIC PLC	SHS	G5960L103	8,648	81,892	SH		SOLE		0	0	81,892
ISHARES TR	RUSSELL 2000 ETF	464287655	8,909	45,227	SH		SOLE		0	0	45,227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,418	21,503	SH		SOLE		0	0	21,503
JPMORGAN CHASE & CO	COM	46625H100	9,746	67,176	SH		SOLE		0	0	67,176
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,744	35,202	SH		SOLE		0	0	35,202
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	11,649	560,045	SH		SOLE		0	0	560,045
JOHNSON & JOHNSON	COM	478160104	11,669	70,775	SH		SOLE		0	0	70,775
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,683	111,220	SH		SOLE		0	0	111,220
PROCTER AND GAMBLE CO	COM	742718109	12,351	75,949	SH		SOLE		0	0	75,949
LINDE PLC	SHS	G5494J103	12,707	40,196	SH		SOLE		0	0	40,196
ALPHABET INC	CAP STK CL A	02079K305	12,988	4,982	SH		SOLE		0	0	4,982
ISHARES TR	CORE S&P500 ETF	464287200	15,173	34,486	SH		SOLE		0	0	34,486
AMAZON COM INC	COM	023135106	20,329	7,126	SH		SOLE		0	0	7,126
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	21,835	2,172,601	SH		SOLE		0	0	2,172,601
GLOBAL PARTNERS LP	COM UNITS	37946R109	26,859	1,064,128	SH		SOLE		0	0	1,064,128
APPLE INC	COM	037833100	32,990	203,126	SH		SOLE		0	0	203,126
MICROSOFT CORP	COM	594918104	38,286	129,331	SH		SOLE		0	0	129,331
BRUKER CORP	COM	116794108	115,848	1,742,864	SH		SOLE		0	0	1,742,864