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
ABBOTT LABS	COM	002824100	383	3,974	SH		SOLE		0	0	3,974
ABBVIE INC	COM	00287Y109	509	3,526	SH		SOLE		0	0	3,526
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	299	1,164	SH		SOLE		0	0	1,164
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,995	13,971	SH		SOLE		0	0	13,971
ADVANCED MICRO DEVICES INC	COM	007903107	212	3,527	SH		SOLE		0	0	3,527
ALLEGION PLC	ORD SHS	G0176J109	1,352	13,215	SH		SOLE		0	0	13,215
ALPHABET INC	CAP STK CL A	02079K305	11,742	140,739	SH		SOLE		0	0	140,739
ALPHABET INC	CAP STK CL C	02079K107	4,931	59,058	SH		SOLE		0	0	59,058
AMAZON COM INC	COM	023135106	13,218	148,023	SH		SOLE		0	0	148,023
AMGEN INC	COM	031162100	4,705	17,698	SH		SOLE		0	0	17,698
AMN HEALTHCARE SVCS INC	COM	001744101	2,734	22,035	SH		SOLE		0	0	22,035
APPLE INC	COM	037833100	26,411	190,171	SH		SOLE		0	0	190,171
APPLIED MATLS INC	COM	038222105	6,012	69,666	SH		SOLE		0	0	69,666
APPLOVIN CORP	COM CL A	03831W108	229	15,000	SH		SOLE		0	0	15,000
ARCH CAP GROUP LTD	ORD	G0450A105	2,917	51,602	SH		SOLE		0	0	51,602
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,534	32,905	SH		SOLE		0	0	32,905
AVALONBAY CMNTYS INC	COM	053484101	1,008	5,927	SH		SOLE		0	0	5,927
BAKER HUGHES COMPANY	CL A	05722G100	1,288	45,541	SH		SOLE		0	0	45,541
BAXTER INTL INC	COM	071813109	1,116	22,120	SH		SOLE		0	0	22,120
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	429	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,402	36,647	SH		SOLE		0	0	36,647
BIOGEN INC	COM	09062X103	856	3,054	SH		SOLE		0	0	3,054
BK OF AMERICA CORP	COM	060505104	663	18,460	SH		SOLE		0	0	18,460
BLACKROCK INC	COM	09247X101	431	680	SH		SOLE		0	0	680
BLACKSTONE INC	COM	09260D107	581	6,600	SH		SOLE		0	0	6,600
BOEING CO	COM	097023105	387	2,470	SH		SOLE		0	0	2,470
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,312	12,070	SH		SOLE		0	0	12,070
BROADCOM INC	COM	11135F101	4,268	9,611	SH		SOLE		0	0	9,611
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,842	124,942	SH		SOLE		0	0	124,942
BRUKER CORP	COM	116794108	111,448	1,735,945	SH		SOLE		0	0	1,735,945
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,213	13,713	SH		SOLE		0	0	13,713
CACI INTL INC	CL A	127190304	2,233	7,398	SH		SOLE		0	0	7,398
CATERPILLAR INC	COM	149123101	3,445	15,711	SH		SOLE		0	0	15,711
CDW CORP	COM	12514G108	1,865	10,788	SH		SOLE		0	0	10,788
CENTENE CORP DEL	COM	15135B101	1,287	15,130	SH		SOLE		0	0	15,130
CHARLES RIV LABS INTL INC	COM	159864107	1,583	7,289	SH		SOLE		0	0	7,289
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,978	15,844	SH		SOLE		0	0	15,844
CHEMED CORP NEW	COM	16359R103	1,727	3,592	SH		SOLE		0	0	3,592
CHENIERE ENERGY INC	COM NEW	16411R208	5,675	32,051	SH		SOLE		0	0	32,051
CHEVRON CORP NEW	COM	166764100	240	1,324	SH		SOLE		0	0	1,324
CHURCH & DWIGHT CO INC	COM	171340102	674	9,430	SH		SOLE		0	0	9,430
CIGNA CORP NEW	COM	125523100	830	2,560	SH		SOLE		0	0	2,560
CIMPRESS PLC	SHS EURO	G2143T103	372	15,226	SH		SOLE		0	0	15,226
CINTAS CORP	COM	172908105	407	990	SH		SOLE		0	0	990
CLENE INC	COMMON STOCK	185634102	21	17,341	SH		SOLE		0	0	17,341
CLOROX CO DEL	COM	189054109	423	3,061	SH		SOLE		0	0	3,061
COLGATE PALMOLIVE CO	COM	194162103	279	3,858	SH		SOLE		0	0	3,858
COMCAST CORP NEW	CL A	20030N101	5,735	188,790	SH		SOLE		0	0	188,790
COMFORT SYS USA INC	COM	199908104	1,966	16,771	SH		SOLE		0	0	16,771
CONOCOPHILLIPS	COM	20825C104	397	2,970	SH		SOLE		0	0	2,970
CORTEVA INC	COM	22052L104	227	3,394	SH		SOLE		0	0	3,394
COSTCO WHSL CORP NEW	COM	22160K105	4,166	8,567	SH		SOLE		0	0	8,567
CVS HEALTH CORP	COM	126650100	7,712	78,859	SH		SOLE		0	0	78,859
DANAHER CORPORATION	COM	235851102	657	2,723	SH		SOLE		0	0	2,723
DEERE & CO	COM	244199105	1,147	2,914	SH		SOLE		0	0	2,914
DEXCOM INC	COM	252131107	458	4,064	SH		SOLE		0	0	4,064
DIAGEO PLC	SPON ADR NEW	25243Q205	5,206	31,942	SH		SOLE		0	0	31,942
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,137	408,091	SH		SOLE		0	0	408,091
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,970	83,361	SH		SOLE		0	0	83,361
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	765	39,114	SH		SOLE		0	0	39,114
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,574	380,739	SH		SOLE		0	0	380,739
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	215	30,616	SH		SOLE		0	0	30,616
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	118	14,916	SH		SOLE		0	0	14,916
DISNEY WALT CO	COM	254687106	6,109	61,549	SH		SOLE		0	0	61,549
DOLLAR GEN CORP NEW	COM	256677105	3,368	13,512	SH		SOLE		0	0	13,512
DOVER CORP	COM	260003108	5,957	45,719	SH		SOLE		0	0	45,719
DRAFTKINGS INC NEW	COM CL A	26142V105	467	29,830	SH		SOLE		0	0	29,830
DUPONT DE NEMOURS INC	COM	26614N102	4,032	67,636	SH		SOLE		0	0	67,636
EAGLE MATLS INC	COM	26969P108	1,344	11,229	SH		SOLE		0	0	11,229
EATON CORP PLC	SHS	G29183103	344	2,227	SH		SOLE		0	0	2,227
ELECTRONIC ARTS INC	COM	285512109	5,289	41,768	SH		SOLE		0	0	41,768
EMERSON ELEC CO	COM	291011104	4,103	47,158	SH		SOLE		0	0	47,158
ENPHASE ENERGY INC	COM	29355A107	404	1,364	SH		SOLE		0	0	1,364
ENTERPRISE BANCORP INC MASS	COM	293668109	439	14,128	SH		SOLE		0	0	14,128
EQUIFAX INC	COM	294429105	803	5,024	SH		SOLE		0	0	5,024
EXXON MOBIL CORP	COM	30231G102	1,071	9,637	SH		SOLE		0	0	9,637
F5 INC	COM	315616102	1,393	10,301	SH		SOLE		0	0	10,301
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,927	17,040	SH		SOLE		0	0	17,040
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	440	13,750	SH		SOLE		0	0	13,750
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,099	102,405	SH		SOLE		0	0	102,405
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	362	15,505	SH		SOLE		0	0	15,505
FTI CONSULTING INC	COM	302941109	919	5,827	SH		SOLE		0	0	5,827
GENWORTH FINL INC	COM CL A	37247D106	69	15,205	SH		SOLE		0	0	15,205
GLOBAL PARTNERS LP	COM UNITS	37946R109	46,312	1,382,449	SH		SOLE		0	0	1,382,449
GLOBAL PMTS INC	COM	37940X102	1,171	12,412	SH		SOLE		0	0	12,412
GLOBUS MED INC	CL A	379577208	1,385	21,521	SH		SOLE		0	0	21,521
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,544	368,484	SH		SOLE		0	0	368,484
GOLDMAN SACHS GROUP INC	COM	38141G104	6,916	19,823	SH		SOLE		0	0	19,823
GRAINGER W W INC	COM	384802104	3,130	5,266	SH		SOLE		0	0	5,266
HARTFORD FINL SVCS GROUP INC	COM	416515104	276	3,789	SH		SOLE		0	0	3,789
HCA HEALTHCARE INC	COM	40412C101	559	2,627	SH		SOLE		0	0	2,627
HOLOGIC INC	COM	436440101	1,359	18,551	SH		SOLE		0	0	18,551
HOME DEPOT INC	COM	437076102	279	990	SH		SOLE		0	0	990
HONEYWELL INTL INC	COM	438516106	404	1,976	SH		SOLE		0	0	1,976
HUMANA INC	COM	444859102	218	387	SH		SOLE		0	0	387
HUNTSMAN CORP	COM	447011107	578	22,300	SH		SOLE		0	0	22,300
IAC INC	COM NEW	44891N208	250	5,507	SH		SOLE		0	0	5,507
INTERNATIONAL BUSINESS MACHS	COM	459200101	277	2,063	SH		SOLE		0	0	2,063
INTUIT	COM	461202103	412	1,128	SH		SOLE		0	0	1,128
INTUITIVE SURGICAL INC	COM NEW	46120E602	369	1,575	SH		SOLE		0	0	1,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,145	8,432	SH		SOLE		0	0	8,432
INVESCO QQQ TR	UNIT SER 1	46090E103	2,448	9,396	SH		SOLE		0	0	9,396
ISHARES INC	MSCI EMERG MRKT	464286533	487	9,660	SH		SOLE		0	0	9,660
ISHARES SILVER TR	ISHARES	46428Q109	1,112	61,990	SH		SOLE		0	0	61,990
ISHARES TR	NATIONAL MUN ETF	464288414	8,776	86,332	SH		SOLE		0	0	86,332
ISHARES TR	U.S. MED DVC ETF	464288810	619	12,827	SH		SOLE		0	0	12,827
ISHARES TR	MSCI USA QLT FCT	46432F339	383	3,531	SH		SOLE		0	0	3,531
ISHARES TR	MSCI USA MIN VOL	46429B697	1,553	22,440	SH		SOLE		0	0	22,440
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,327	117,295	SH		SOLE		0	0	117,295
ISHARES TR	CORE S&P SCP ETF	464287804	257	2,716	SH		SOLE		0	0	2,716
ISHARES TR	RUS TP200 VL ETF	464289420	482	7,707	SH		SOLE		0	0	7,707
ISHARES TR	CORE S&P US GWT	464287671	209	2,649	SH		SOLE		0	0	2,649
ISHARES TR	S&P 100 ETF	464287101	431	2,595	SH		SOLE		0	0	2,595
ISHARES TR	MSCI EAFE MIN VL	46429B689	467	8,098	SH		SOLE		0	0	8,098
ISHARES TR	1 3 YR TREAS BD	464287457	201	2,490	SH		SOLE		0	0	2,490
ISHARES TR	RUS MDCP VAL ETF	464287473	302	2,954	SH		SOLE		0	0	2,954
ISHARES TR	S&P 500 GRWT ETF	464287309	2,060	36,305	SH		SOLE		0	0	36,305
ISHARES TR	ESG AWR MSCI USA	46435G425	201	2,441	SH		SOLE		0	0	2,441
ISHARES TR	S&P 500 VAL ETF	464287408	723	5,153	SH		SOLE		0	0	5,153
ISHARES TR	S&P MC 400GR ETF	464287606	887	13,268	SH		SOLE		0	0	13,268
ISHARES TR	RUS TP200 GR ETF	464289438	548	4,644	SH		SOLE		0	0	4,644
ISHARES TR	RUS MD CP GR ETF	464287481	237	2,907	SH		SOLE		0	0	2,907
ISHARES TR	BROAD USD HIGH	46435U853	4,693	137,913	SH		SOLE		0	0	137,913
ISHARES TR	MSCI EAFE ETF	464287465	1,579	27,031	SH		SOLE		0	0	27,031
ISHARES TR	CORE S&P MCP ETF	464287507	303	1,283	SH		SOLE		0	0	1,283
ISHARES TR	RUSSELL 2000 ETF	464287655	8,353	47,379	SH		SOLE		0	0	47,379
ISHARES TR	CORE MSCI EAFE	46432F842	1,081	19,677	SH		SOLE		0	0	19,677
ISHARES TR	RUS MID CAP ETF	464287499	2,711	41,289	SH		SOLE		0	0	41,289
ISHARES TR	MSCI INTL QUALTY	46434V456	9,574	332,318	SH		SOLE		0	0	332,318
ISHARES TR	GLOBAL TECH ETF	464287291	423	9,945	SH		SOLE		0	0	9,945
ISHARES TR	CORE S&P500 ETF	464287200	16,509	44,311	SH		SOLE		0	0	44,311
ISHARES TR	EXPONENTIAL TECH	46434V381	370	8,109	SH		SOLE		0	0	8,109
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	8,310	188,180	SH		SOLE		0	0	188,180
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	7,910	173,159	SH		SOLE		0	0	173,159
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	7,610	240,897	SH		SOLE		0	0	240,897
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,790	375,806	SH		SOLE		0	0	375,806
JACOBS SOLUTIONS INC	COM	46982L108	5,257	45,724	SH		SOLE		0	0	45,724
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,014	186,710	SH		SOLE		0	0	186,710
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	18,982	2,184,355	SH		SOLE		0	0	2,184,355
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	8,159	377,388	SH		SOLE		0	0	377,388
JOHNSON & JOHNSON	COM	478160104	10,888	63,775	SH		SOLE		0	0	63,775
JPMORGAN CHASE & CO	COM	46625H100	10,766	84,639	SH		SOLE		0	0	84,639
LAM RESEARCH CORP	COM	512807108	5,394	13,711	SH		SOLE		0	0	13,711
LILLY ELI & CO	COM	532457108	1,051	2,907	SH		SOLE		0	0	2,907
LINDE PLC	SHS	G5494J103	10,842	36,431	SH		SOLE		0	0	36,431
LOCKHEED MARTIN CORP	COM	539830109	516	1,064	SH		SOLE		0	0	1,064
LOWES COS INC	COM	548661107	535	2,977	SH		SOLE		0	0	2,977
LULULEMON ATHLETICA INC	COM	550021109	1,282	4,029	SH		SOLE		0	0	4,029
MASTEC INC	COM	576323109	1,854	25,061	SH		SOLE		0	0	25,061
MASTERCARD INCORPORATED	CL A	57636Q104	1,221	3,948	SH		SOLE		0	0	3,948
MATCH GROUP INC NEW	COM	57667L107	533	12,448	SH		SOLE		0	0	12,448
MCCORMICK & CO INC	COM NON VTG	579780206	1,216	15,839	SH		SOLE		0	0	15,839
MEDICAL PPTYS TRUST INC	COM	58463J304	1,433	129,099	SH		SOLE		0	0	129,099
MEDTRONIC PLC	SHS	G5960L103	7,942	94,524	SH		SOLE		0	0	94,524
MERCK & CO INC	COM	58933Y105	1,260	12,762	SH		SOLE		0	0	12,762
MICROCHIP TECHNOLOGY INC.	COM	595017104	260	4,377	SH		SOLE		0	0	4,377
MICROSOFT CORP	COM	594918104	24,529	114,490	SH		SOLE		0	0	114,490
MKS INSTRS INC	COM	55306N104	1,035	14,967	SH		SOLE		0	0	14,967
MORGAN STANLEY	COM NEW	617446448	842	10,075	SH		SOLE		0	0	10,075
MORNINGSTAR INC	COM	617700109	1,368	5,964	SH		SOLE		0	0	5,964
NASDAQ INC	COM	631103108	2,053	33,344	SH		SOLE		0	0	33,344
NETFLIX INC	COM	64110L106	276	1,027	SH		SOLE		0	0	1,027
NEXTERA ENERGY INC	COM	65339F101	6,700	85,702	SH		SOLE		0	0	85,702
NORFOLK SOUTHN CORP	COM	655844108	232	1,021	SH		SOLE		0	0	1,021
NORTHERN TR CORP	COM	665859104	4,638	56,550	SH		SOLE		0	0	56,550
NOVARTIS AG	SPONSORED ADR	66987V109	246	3,065	SH		SOLE		0	0	3,065
NUVATION BIO INC	COM CL A	67080N101	21	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	1,328	9,898	SH		SOLE		0	0	9,898
NXP SEMICONDUCTORS N V	COM	N6596X109	1,820	12,565	SH		SOLE		0	0	12,565
ORACLE CORP	COM	68389X105	7,670	102,229	SH		SOLE		0	0	102,229
OREILLY AUTOMOTIVE INC	COM	67103H107	5,761	7,030	SH		SOLE		0	0	7,030
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,806	460,100	SH		SOLE		0	0	460,100
PALO ALTO NETWORKS INC	COM	697435105	2,974	19,863	SH		SOLE		0	0	19,863
PARKER-HANNIFIN CORP	COM	701094104	1,889	6,602	SH		SOLE		0	0	6,602
PAVMED INC	COM	70387R106	95	80,039	SH		SOLE		0	0	80,039
PAYCHEX INC	COM	704326107	273	2,418	SH		SOLE		0	0	2,418
PENN ENTERTAINMENT INC	COM	707569109	1,228	39,408	SH		SOLE		0	0	39,408
PENTAIR PLC	SHS	G7S00T104	216	5,388	SH		SOLE		0	0	5,388
PEPSICO INC	COM	713448108	677	3,806	SH		SOLE		0	0	3,806
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,007	20,589	SH		SOLE		0	0	20,589
PGIM ETF TR	TOTAL RETURN BON	69344A800	815	20,423	SH		SOLE		0	0	20,423
PIONEER NAT RES CO	COM	723787107	4,189	16,385	SH		SOLE		0	0	16,385
PLANET FITNESS INC	CL A	72703H101	785	12,257	SH		SOLE		0	0	12,257
PROCTER AND GAMBLE CO	COM	742718109	9,978	75,573	SH		SOLE		0	0	75,573
PROLOGIS INC.	COM	74340W103	292	2,705	SH		SOLE		0	0	2,705
PROVIDENT BANCORP INC	COM NEW	74383L105	362	29,100	SH		SOLE		0	0	29,100
QUALCOMM INC	COM	747525103	4,389	42,253	SH		SOLE		0	0	42,253
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	226	2,381	SH		SOLE		0	0	2,381
RESMED INC	COM	761152107	264	1,263	SH		SOLE		0	0	1,263
ROSS STORES INC	COM	778296103	311	3,368	SH		SOLE		0	0	3,368
SALESFORCE INC	COM	79466L302	3,624	24,767	SH		SOLE		0	0	24,767
SEALED AIR CORP NEW	COM	81211K100	1,141	27,552	SH		SOLE		0	0	27,552
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,116	8,582	SH		SOLE		0	0	8,582
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	697	20,939	SH		SOLE		0	0	20,939
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	433	3,172	SH		SOLE		0	0	3,172
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,112	9,357	SH		SOLE		0	0	9,357
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539	5,970	SH		SOLE		0	0	5,970
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	404	8,892	SH		SOLE		0	0	8,892
SNAP ON INC	COM	833034101	1,410	6,388	SH		SOLE		0	0	6,388
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	202	896	SH		SOLE		0	0	896
SONY GROUP CORPORATION	SPONSORED ADR	835699307	244	3,378	SH		SOLE		0	0	3,378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,350	14,420	SH		SOLE		0	0	14,420
SPDR SER TR	S&P DIVID ETF	78464A763	232	1,933	SH		SOLE		0	0	1,933
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	11,442	626,974	SH		SOLE		0	0	626,974
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,824	293,510	SH		SOLE		0	0	293,510
STERIS PLC	SHS USD	G8473T100	255	1,576	SH		SOLE		0	0	1,576
STRYKER CORPORATION	COM	863667101	3,832	18,644	SH		SOLE		0	0	18,644
SVB FINANCIAL GROUP	COM	78486Q101	1,275	6,140	SH		SOLE		0	0	6,140
SYSCO CORP	COM	871829107	5,559	68,415	SH		SOLE		0	0	68,415
TARGA RES CORP	COM	87612G101	1,141	16,368	SH		SOLE		0	0	16,368
TARGET CORP	COM	87612E106	339	2,124	SH		SOLE		0	0	2,124
TESLA INC	COM	88160R101	276	1,281	SH		SOLE		0	0	1,281
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,101	8,423	SH		SOLE		0	0	8,423
TJX COS INC NEW	COM	872540109	6,558	92,109	SH		SOLE		0	0	92,109
TORONTO DOMINION BK ONT	COM NEW	891160509	234	3,706	SH		SOLE		0	0	3,706
TRIMBLE INC	COM	896239100	203	3,908	SH		SOLE		0	0	3,908
UBER TECHNOLOGIES INC	COM	90353T100	309	10,755	SH		SOLE		0	0	10,755
UNITED PARCEL SERVICE INC	CL B	911312106	5,379	32,794	SH		SOLE		0	0	32,794
UNITEDHEALTH GROUP INC	COM	91324P102	7,867	14,472	SH		SOLE		0	0	14,472
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,912	141,810	SH		SOLE		0	0	141,810
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333	1,833	SH		SOLE		0	0	1,833
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,080	11,152	SH		SOLE		0	0	11,152
VANGUARD INDEX FDS	MID CAP ETF	922908629	794	3,996	SH		SOLE		0	0	3,996
VANGUARD INDEX FDS	VALUE ETF	922908744	1,480	10,893	SH		SOLE		0	0	10,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,197	5,742	SH		SOLE		0	0	5,742
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,224	9,458	SH		SOLE		0	0	9,458
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	245	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,682	80,437	SH		SOLE		0	0	80,437
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254	7,049	SH		SOLE		0	0	7,049
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	375	7,901	SH		SOLE		0	0	7,901
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,459	155,477	SH		SOLE		0	0	155,477
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,055	454,074	SH		SOLE		0	0	454,074
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	339	4,751	SH		SOLE		0	0	4,751
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,072	28,215	SH		SOLE		0	0	28,215
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,002	22,843	SH		SOLE		0	0	22,843
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,343	22,442	SH		SOLE		0	0	22,442
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	474	2,083	SH		SOLE		0	0	2,083
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	217	1,180	SH		SOLE		0	0	1,180
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	299	1,701	SH		SOLE		0	0	1,701
VERISK ANALYTICS INC	COM	92345Y106	1,219	7,373	SH		SOLE		0	0	7,373
VISA INC	COM CL A	92826C839	6,691	34,357	SH		SOLE		0	0	34,357
WALMART INC	COM	931142103	299	2,127	SH		SOLE		0	0	2,127
WARNER BROS DISCOVERY INC	COM SER A	934423104	769	64,254	SH		SOLE		0	0	64,254
WASTE MGMT INC DEL	COM	94106L109	209	1,330	SH		SOLE		0	0	1,330
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,326	6,335	SH		SOLE		0	0	6,335
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	145	92,481	SH		SOLE		0	0	92,481
WILLIAMS COS INC	COM	969457100	210	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,573	308,990	SH		SOLE		0	0	308,990
XPO LOGISTICS INC	COM	983793100	576	18,051	SH		SOLE		0	0	18,051
ZOETIS INC	CL A	98978V103	307	2,342	SH		SOLE		0	0	2,342