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
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	9,511	10,000	PRN		SOLE		0	0	10,000
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	11,000	11,000	PRN		SOLE		0	0	11,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	11,862	10,000	PRN		SOLE		0	0	10,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,534	11,000	PRN		SOLE		0	0	11,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	14,297	19,000	PRN		SOLE		0	0	19,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	16,990	12,000	PRN		SOLE		0	0	12,000
NUVATION BIO INC	COM CL A	67080N101	23,600	10,000	SH		SOLE		0	0	10,000
CLENE INC	COMMON STOCK	185634102	25,838	17,341	SH		SOLE		0	0	17,341
DEXCOM INC	NOTE 0.250%11/1	252131AK3	31,122	29,000	PRN		SOLE		0	0	29,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	32,504	34,000	PRN		SOLE		0	0	34,000
PAVMED INC	COM	70387R106	36,490	80,039	SH		SOLE		0	0	80,039
GENWORTH FINL INC	COM CL A	37247D106	82,259	15,205	SH		SOLE		0	0	15,205
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	123,000	92,481	SH		SOLE		0	0	92,481
APPLOVIN CORP	COM CL A	03831W108	164,100	15,000	SH		SOLE		0	0	15,000
AT&T INC	COM	00206R102	192,924	10,032	SH		SOLE		0	0	10,032
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	203,482	2,056	SH		SOLE		0	0	2,056
CINCINNATI FINL CORP	COM	172062101	203,801	1,984	SH		SOLE		0	0	1,984
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	203,970	4,769	SH		SOLE		0	0	4,769
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205,181	2,254	SH		SOLE		0	0	2,254
CORTEVA INC	COM	22052L104	209,560	3,360	SH		SOLE		0	0	3,360
ISHARES TR	ESG AWR MSCI USA	46435G425	214,355	2,441	SH		SOLE		0	0	2,441
SONY GROUP CORPORATION	SPONSORED ADR	835699307	214,742	2,405	SH		SOLE		0	0	2,405
ISHARES INC	CORE MSCI EMKT	46434G103	218,305	4,263	SH		SOLE		0	0	4,263
TARGET CORP	COM	87612E106	218,821	1,349	SH		SOLE		0	0	1,349
ISHARES TR	CORE S&P US GWT	464287671	222,281	2,649	SH		SOLE		0	0	2,649
TORONTO DOMINION BK ONT	COM NEW	891160509	223,359	3,351	SH		SOLE		0	0	3,351
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	223,434	1,189	SH		SOLE		0	0	1,189
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	224,319	2,377	SH		SOLE		0	0	2,377
BOOKING HOLDINGS INC	COM	09857L108	232,085	99	SH		SOLE		0	0	99
ISHARES TR	RUS MDCP VAL ETF	464287473	235,142	2,133	SH		SOLE		0	0	2,133
SPDR SER TR	S&P DIVID ETF	78464A763	244,718	1,933	SH		SOLE		0	0	1,933
DOW INC	COM	260557103	245,556	4,275	SH		SOLE		0	0	4,275
CHEVRON CORP NEW	COM	166764100	246,811	1,364	SH		SOLE		0	0	1,364
ADVANCED MICRO DEVICES INC	COM	007903107	250,851	3,580	SH		SOLE		0	0	3,580
MCDONALDS CORP	COM	580135101	253,376	943	SH		SOLE		0	0	943
ISHARES TR	EXPONENTIAL TECH	46434V381	256,595	4,996	SH		SOLE		0	0	4,996
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	256,666	1,375	SH		SOLE		0	0	1,375
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	256,710	871	SH		SOLE		0	0	871
PAYCHEX INC	COM	704326107	257,426	2,183	SH		SOLE		0	0	2,183
WALMART INC	COM	931142103	267,140	1,901	SH		SOLE		0	0	1,901
ISHARES TR	CORE S&P SCP ETF	464287804	271,844	2,716	SH		SOLE		0	0	2,716
RESMED INC	COM	761152107	275,321	1,173	SH		SOLE		0	0	1,173
ENPHASE ENERGY INC	COM	29355A107	279,510	1,256	SH		SOLE		0	0	1,256
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	280,738	8,250	SH		SOLE		0	0	8,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	293,978	2,082	SH		SOLE		0	0	2,082
STERIS PLC	SHS USD	G8473T100	296,841	1,447	SH		SOLE		0	0	1,447
PLANET FITNESS INC	CL A	72703H101	297,630	3,757	SH		SOLE		0	0	3,757
HONEYWELL INTL INC	COM	438516106	297,785	1,474	SH		SOLE		0	0	1,474
NOVARTIS AG	SPONSORED ADR	66987V109	298,390	3,241	SH		SOLE		0	0	3,241
IAC INC	COM NEW	44891N208	303,160	5,507	SH		SOLE		0	0	5,507
MICROCHIP TECHNOLOGY INC.	COM	595017104	305,734	4,154	SH		SOLE		0	0	4,154
ISHARES TR	GLOBAL TECH ETF	464287291	311,071	6,482	SH		SOLE		0	0	6,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316,724	1,129	SH		SOLE		0	0	1,129
EASTMAN CHEM CO	COM	277432100	318,322	3,544	SH		SOLE		0	0	3,544
CLOROX CO DEL	COM	189054109	321,758	2,257	SH		SOLE		0	0	2,257
ISHARES TR	CORE S&P MCP ETF	464287507	326,917	1,283	SH		SOLE		0	0	1,283
EATON CORP PLC	SHS	G29183103	327,511	2,106	SH		SOLE		0	0	2,106
UBER TECHNOLOGIES INC	COM	90353T100	327,706	10,794	SH		SOLE		0	0	10,794
HUNTINGTON BANCSHARES INC	COM	446150104	327,931	23,241	SH		SOLE		0	0	23,241
PROLOGIS INC.	COM	74340W103	344,142	2,802	SH		SOLE		0	0	2,802
ISHARES INC	MSCI EMERG MRKT	464286533	345,045	6,235	SH		SOLE		0	0	6,235
HOME DEPOT INC	COM	437076102	347,588	1,103	SH		SOLE		0	0	1,103
NETFLIX INC	COM	64110L106	349,693	1,021	SH		SOLE		0	0	1,021
VANGUARD INDEX FDS	SMALL CP ETF	922908751	352,217	1,809	SH		SOLE		0	0	1,809
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	354,671	4,751	SH		SOLE		0	0	4,751
CONOCOPHILLIPS	COM	20825C104	357,064	2,932	SH		SOLE		0	0	2,932
NORFOLK SOUTHN CORP	COM	655844108	371,988	1,466	SH		SOLE		0	0	1,466
ZOETIS INC	CL A	98978V103	372,479	2,274	SH		SOLE		0	0	2,274
ROSS STORES INC	COM	778296103	389,779	3,368	SH		SOLE		0	0	3,368
INTUITIVE SURGICAL INC	COM NEW	46120E602	396,710	1,545	SH		SOLE		0	0	1,545
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	398,083	8,191	SH		SOLE		0	0	8,191
INTUIT	COM	461202103	412,541	1,036	SH		SOLE		0	0	1,036
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	413,519	18,822	SH		SOLE		0	0	18,822
DRAFTKINGS INC NEW	COM CL A	26142V105	414,040	29,830	SH		SOLE		0	0	29,830
ISHARES TR	CORE MSCI TOTAL	46432F834	420,023	6,700	SH		SOLE		0	0	6,700
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	420,230	21,364	SH		SOLE		0	0	21,364
BLACKROCK INC	COM	09247X101	427,955	577	SH		SOLE		0	0	577
CINTAS CORP	COM	172908105	432,249	990	SH		SOLE		0	0	990
BLACKSTONE INC	COM	09260D107	436,824	5,139	SH		SOLE		0	0	5,139
DEXCOM INC	COM	252131107	439,601	4,076	SH		SOLE		0	0	4,076
PEPSICO INC	COM	713448108	442,539	2,605	SH		SOLE		0	0	2,605
BANK AMERICA CORP	COM	060505104	449,451	13,278	SH		SOLE		0	0	13,278
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	455,079	3,274	SH		SOLE		0	0	3,274
ENTERPRISE BANCORP INC MASS	COM	293668109	457,666	12,863	SH		SOLE		0	0	12,863
ISHARES TR	S&P 100 ETF	464287101	458,381	2,595	SH		SOLE		0	0	2,595
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	469,645	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	476,529	1,075	SH		SOLE		0	0	1,075
TESLA INC	COM	88160R101	480,233	3,599	SH		SOLE		0	0	3,599
ABBOTT LABS	COM	002824100	484,012	4,290	SH		SOLE		0	0	4,290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	488,098	3,180	SH		SOLE		0	0	3,180
CIMPRESS PLC	SHS EURO	G2143T103	494,236	15,226	SH		SOLE		0	0	15,226
SELECT SECTOR SPDR TR	ENERGY	81369Y506	505,228	5,584	SH		SOLE		0	0	5,584
ISHARES TR	RUS TP200 VL ETF	464289420	511,205	7,707	SH		SOLE		0	0	7,707
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	523,136	4,073	SH		SOLE		0	0	4,073
BOEING CO	COM	097023105	528,479	2,556	SH		SOLE		0	0	2,556
ABBVIE INC	COM	00287Y109	531,639	3,554	SH		SOLE		0	0	3,554
ISHARES TR	RUS TP200 GR ETF	464289438	585,608	4,644	SH		SOLE		0	0	4,644
PROVIDENT BANCORP INC	COM NEW	74383L105	587,136	70,400	SH		SOLE		0	0	70,400
HCA HEALTHCARE INC	COM	40412C101	602,286	2,304	SH		SOLE		0	0	2,304
LOWES COS INC	COM	548661107	627,147	3,066	SH		SOLE		0	0	3,066
MATCH GROUP INC NEW	COM	57667L107	627,426	12,444	SH		SOLE		0	0	12,444
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	698,546	19,761	SH		SOLE		0	0	19,761
HUNTSMAN CORP	COM	447011107	703,119	22,300	SH		SOLE		0	0	22,300
CIGNA CORP NEW	COM	125523100	714,631	2,318	SH		SOLE		0	0	2,318
HESS CORP	COM	42809H107	743,953	4,806	SH		SOLE		0	0	4,806
DANAHER CORPORATION	COM	235851102	747,202	2,723	SH		SOLE		0	0	2,723
CHURCH & DWIGHT CO INC	COM	171340102	777,561	9,346	SH		SOLE		0	0	9,346
ISHARES TR	S&P 500 VAL ETF	464287408	778,206	5,153	SH		SOLE		0	0	5,153
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	832,259	21,713	SH		SOLE		0	0	21,713
VANGUARD INDEX FDS	MID CAP ETF	922908629	851,783	3,996	SH		SOLE		0	0	3,996
ISHARES TR	CORE TOTAL USD	46434V613	853,122	18,418	SH		SOLE		0	0	18,418
LILLY ELI & CO	COM	532457108	873,383	2,524	SH		SOLE		0	0	2,524
BIOGEN INC	COM	09062X103	873,885	3,058	SH		SOLE		0	0	3,058
VANGUARD INDEX FDS	GROWTH ETF	922908736	881,031	3,881	SH		SOLE		0	0	3,881
AMERICAN FINL GROUP INC OHIO	COM	025932104	890,821	6,519	SH		SOLE		0	0	6,519
MORGAN STANLEY	COM NEW	617446448	911,651	9,473	SH		SOLE		0	0	9,473
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	912,215	39,067	SH		SOLE		0	0	39,067
ISHARES TR	S&P MC 400GR ETF	464287606	940,436	13,268	SH		SOLE		0	0	13,268
LITHIA MTRS INC	COM	536797103	959,757	3,992	SH		SOLE		0	0	3,992
AVALONBAY CMNTYS INC	COM	053484101	963,126	5,654	SH		SOLE		0	0	5,654
ISHARES TR	EXPANDED TECH	464287515	987,266	3,656	SH		SOLE		0	0	3,656
ALGONQUIN PWR UTILS CORP	COM	015857105	995,794	138,690	SH		SOLE		0	0	138,690
FTI CONSULTING INC	COM	302941109	1,004,880	6,299	SH		SOLE		0	0	6,299
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,011,373	20,523	SH		SOLE		0	0	20,523
CUBESMART	COM	229663109	1,031,646	24,200	SH		SOLE		0	0	24,200
REGAL REXNORD CORPORATION	COM	758750103	1,031,988	7,660	SH		SOLE		0	0	7,660
XPO INC	COM	983793100	1,036,413	27,455	SH		SOLE		0	0	27,455
PENN ENTERTAINMENT INC	COM	707569109	1,038,980	31,628	SH		SOLE		0	0	31,628
EXXON MOBIL CORP	COM	30231G102	1,103,108	9,732	SH		SOLE		0	0	9,732
VANGUARD INDEX FDS	VALUE ETF	922908744	1,118,604	7,899	SH		SOLE		0	0	7,899
APTIV PLC	SHS	G6095L109	1,120,317	10,764	SH		SOLE		0	0	10,764
FIFTH THIRD BANCORP	COM	316773100	1,122,923	32,445	SH		SOLE		0	0	32,445
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,127,844	8,422	SH		SOLE		0	0	8,422
VICI PPTYS INC	COM	925652109	1,144,464	34,082	SH		SOLE		0	0	34,082
VISTRA CORP	COM	92840M102	1,154,889	52,855	SH		SOLE		0	0	52,855
MERCK & CO INC	COM	58933Y105	1,155,018	10,506	SH		SOLE		0	0	10,506
GLOBAL PMTS INC	COM	37940X102	1,157,543	10,341	SH		SOLE		0	0	10,341
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,160,786	8,838	SH		SOLE		0	0	8,838
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,164,269	12,420	SH		SOLE		0	0	12,420
EQUIFAX INC	COM	294429105	1,172,811	5,267	SH		SOLE		0	0	5,267
CMS ENERGY CORP	COM	125896100	1,174,655	18,943	SH		SOLE		0	0	18,943
MARVELL TECHNOLOGY INC	COM	573874104	1,176,872	29,809	SH		SOLE		0	0	29,809
DEERE & CO	COM	244199105	1,177,604	2,868	SH		SOLE		0	0	2,868
CENTENE CORP DEL	COM	15135B101	1,214,679	15,951	SH		SOLE		0	0	15,951
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,233,426	23,228	SH		SOLE		0	0	23,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,243,383	8,432	SH		SOLE		0	0	8,432
WILLIAMS COS INC	COM	969457100	1,250,301	39,743	SH		SOLE		0	0	39,743
MASTERCARD INCORPORATED	CL A	57636Q104	1,264,400	3,360	SH		SOLE		0	0	3,360
LULULEMON ATHLETICA INC	COM	550021109	1,267,706	4,053	SH		SOLE		0	0	4,053
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,269,454	9,322	SH		SOLE		0	0	9,322
MCCORMICK & CO INC	COM NON VTG	579780206	1,270,888	16,411	SH		SOLE		0	0	16,411
AMN HEALTHCARE SVCS INC	COM	001744101	1,279,415	12,905	SH		SOLE		0	0	12,905
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,279,828	28,215	SH		SOLE		0	0	28,215
ISHARES TR	CORE MSCI EAFE	46432F842	1,297,617	19,481	SH		SOLE		0	0	19,481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,303,761	13,937	SH		SOLE		0	0	13,937
US BANCORP DEL	COM NEW	902973304	1,321,684	28,448	SH		SOLE		0	0	28,448
TARGA RES CORP	COM	87612G101	1,369,643	18,103	SH		SOLE		0	0	18,103
ISHARES SILVER TR	ISHARES	46428Q109	1,407,651	63,926	SH		SOLE		0	0	63,926
BAKER HUGHES COMPANY	CL A	05722G100	1,467,606	47,235	SH		SOLE		0	0	47,235
MORNINGSTAR INC	COM	617700109	1,470,372	6,107	SH		SOLE		0	0	6,107
ALLEGION PLC	ORD SHS	G0176J109	1,487,145	13,362	SH		SOLE		0	0	13,362
HOLOGIC INC	COM	436440101	1,528,961	19,194	SH		SOLE		0	0	19,194
NASDAQ INC	COM	631103108	1,573,223	25,350	SH		SOLE		0	0	25,350
SNAP ON INC	COM	833034101	1,577,175	6,615	SH		SOLE		0	0	6,615
SEALED AIR CORP NEW	COM	81211K100	1,581,426	29,356	SH		SOLE		0	0	29,356
EAGLE MATLS INC	COM	26969P108	1,587,084	11,302	SH		SOLE		0	0	11,302
ISHARES TR	MSCI USA MIN VOL	46429B697	1,602,702	22,149	SH		SOLE		0	0	22,149
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,629,455	6,278	SH		SOLE		0	0	6,278
GLOBUS MED INC	CL A	379577208	1,631,453	22,032	SH		SOLE		0	0	22,032
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,638,772	29,861	SH		SOLE		0	0	29,861
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,672,773	4,223	SH		SOLE		0	0	4,223
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,704,246	42,049	SH		SOLE		0	0	42,049
NVIDIA CORPORATION	COM	67066G104	1,711,892	9,596	SH		SOLE		0	0	9,596
CHARLES RIV LABS INTL INC	COM	159864107	1,758,605	7,232	SH		SOLE		0	0	7,232
CHEMED CORP NEW	COM	16359R103	1,828,560	3,673	SH		SOLE		0	0	3,673
COMFORT SYS USA INC	COM	199908104	1,898,427	16,213	SH		SOLE		0	0	16,213
ISHARES TR	MSCI EAFE ETF	464287465	1,914,931	26,967	SH		SOLE		0	0	26,967
ISHARES TR	S&P 500 GRWT ETF	464287309	1,951,550	32,407	SH		SOLE		0	0	32,407
PARKER-HANNIFIN CORP	COM	701094104	2,043,372	6,693	SH		SOLE		0	0	6,693
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,054,734	81,343	SH		SOLE		0	0	81,343
NXP SEMICONDUCTORS N V	COM	N6596X109	2,093,921	12,427	SH		SOLE		0	0	12,427
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,097,599	15,925	SH		SOLE		0	0	15,925
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,107,902	10,605	SH		SOLE		0	0	10,605
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,127,466	88,240	SH		SOLE		0	0	88,240
CACI INTL INC	CL A	127190304	2,157,663	7,545	SH		SOLE		0	0	7,545
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,165,516	27,541	SH		SOLE		0	0	27,541
CDW CORP	COM	12514G108	2,182,004	10,978	SH		SOLE		0	0	10,978
ARCH CAP GROUP LTD	ORD	G0450A105	2,224,091	35,608	SH		SOLE		0	0	35,608
MASTEC INC	COM	576323109	2,437,199	25,598	SH		SOLE		0	0	25,598
SALESFORCE INC	COM	79466L302	2,670,470	17,656	SH		SOLE		0	0	17,656
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,726,682	88,644	SH		SOLE		0	0	88,644
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,775,972	59,013	SH		SOLE		0	0	59,013
ISHARES TR	U.S. MED DVC ETF	464288810	2,808,947	51,503	SH		SOLE		0	0	51,503
PALO ALTO NETWORKS INC	COM	697435105	2,882,291	19,728	SH		SOLE		0	0	19,728
ISHARES TR	RUS MID CAP ETF	464287499	2,903,154	41,075	SH		SOLE		0	0	41,075
GRAINGER W W INC	COM	384802104	2,947,202	5,261	SH		SOLE		0	0	5,261
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,958,499	12,492	SH		SOLE		0	0	12,492
DOLLAR GEN CORP NEW	COM	256677105	3,129,667	13,571	SH		SOLE		0	0	13,571
PIONEER NAT RES CO	COM	723787107	3,340,392	13,953	SH		SOLE		0	0	13,953
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,435,334	9,445	SH		SOLE		0	0	9,445
INVESCO QQQ TR	UNIT SER 1	46090E103	3,629,276	12,839	SH		SOLE		0	0	12,839
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,629,369	14,722	SH		SOLE		7	0	14,715
ISHARES TR	BROAD USD HIGH	46435U853	3,688,268	103,154	SH		SOLE		131	0	103,023
CHENIERE ENERGY INC	COM NEW	16411R208	3,713,598	24,475	SH		SOLE		0	0	24,475
NORTHERN TR CORP	COM	665859104	3,714,032	39,782	SH		SOLE		0	0	39,782
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,877,161	52,345	SH		SOLE		23	0	52,322
CATERPILLAR INC	COM	149123101	3,975,455	15,920	SH		SOLE		0	0	15,920
COSTCO WHSL CORP NEW	COM	22160K105	4,040,875	8,417	SH		SOLE		0	0	8,417
EMERSON ELEC CO	COM	291011104	4,099,695	46,934	SH		SOLE		0	0	46,934
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,528,164	12,706	SH		SOLE		0	0	12,706
DISNEY WALT CO	COM	254687106	4,565,636	44,121	SH		SOLE		0	0	44,121
DUPONT DE NEMOURS INC	COM	26614N102	4,622,283	62,489	SH		SOLE		0	0	62,489
AMGEN INC	COM	031162100	4,653,136	17,676	SH		SOLE		0	0	17,676
STRYKER CORPORATION	COM	863667101	4,762,737	18,588	SH		SOLE		0	0	18,588
QUALCOMM INC	COM	747525103	4,883,289	39,734	SH		SOLE		0	0	39,734
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,975,310	8,381	SH		SOLE		0	0	8,381
ELECTRONIC ARTS INC	COM	285512109	5,137,534	40,777	SH		SOLE		0	0	40,777
MEDTRONIC PLC	SHS	G5960L103	5,176,405	63,977	SH		SOLE		0	0	63,977
OREILLY AUTOMOTIVE INC	COM	67103H107	5,233,492	6,596	SH		SOLE		0	0	6,596
SYSCO CORP	COM	871829107	5,356,549	68,824	SH		SOLE		0	0	68,824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,429,658	13,715	SH		SOLE		0	0	13,715
BROADCOM INC	COM	11135F101	5,552,485	9,728	SH		SOLE		0	0	9,728
JACOBS SOLUTIONS INC	COM	46982L108	5,596,781	46,617	SH		SOLE		0	0	46,617
COMCAST CORP NEW	CL A	20030N101	5,729,016	145,517	SH		SOLE		0	0	145,517
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,738,883	444,186	SH		SOLE		0	0	444,186
DIAGEO PLC	SPON ADR NEW	25243Q205	5,969,135	32,099	SH		SOLE		0	0	32,099
UNITED PARCEL SERVICE INC	CL B	911312106	5,977,732	33,558	SH		SOLE		0	0	33,558
ALPHABET INC	CAP STK CL C	02079K107	6,004,454	60,480	SH		SOLE		0	0	60,480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,241,995	18,457	SH		SOLE		5	0	18,452
AMERICAN TOWER CORP NEW	COM	03027X100	6,319,653	28,543	SH		SOLE		0	0	28,543
DOVER CORP	COM	260003108	6,363,478	45,669	SH		SOLE		0	0	45,669
GOLDMAN SACHS GROUP INC	COM	38141G104	6,677,987	19,535	SH		SOLE		0	0	19,535
UNITEDHEALTH GROUP INC	COM	91324P102	6,968,563	14,317	SH		SOLE		0	0	14,317
CVS HEALTH CORP	COM	126650100	6,987,871	80,320	SH		SOLE		0	0	80,320
NEXTERA ENERGY INC	COM	65339F101	7,098,379	86,756	SH		SOLE		0	0	86,756
TJX COS INC NEW	COM	872540109	7,108,983	89,376	SH		SOLE		0	0	89,376
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,145,778	145,210	SH		SOLE		35	0	145,175
APPLIED MATLS INC	COM	038222105	7,709,120	70,307	SH		SOLE		0	0	70,307
VISA INC	COM CL A	92826C839	7,840,412	34,953	SH		SOLE		0	0	34,953
ISHARES TR	RUSSELL 2000 ETF	464287655	8,621,555	46,593	SH		SOLE		20	0	46,573
ORACLE CORP	COM	68389X105	8,847,800	101,407	SH		SOLE		0	0	101,407
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,168,711	192,337	SH		SOLE		54	0	192,283
ISHARES TR	NATIONAL MUN ETF	464288414	9,687,709	89,726	SH		SOLE		0	0	89,726
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,806,635	332,428	SH		SOLE		15	0	332,413
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	9,862,985	262,873	SH		SOLE		12	0	262,861
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,922,467	101,602	SH		SOLE		14	0	101,588
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	10,104,349	398,623	SH		SOLE		18	0	398,605
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,172,669	424,215	SH		SOLE		19	0	424,196
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,263,285	548,545	SH		SOLE		74	0	548,471
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,333,385	93,287	SH		SOLE		5	0	93,282
JOHNSON & JOHNSON	COM	478160104	10,701,175	63,418	SH		SOLE		0	0	63,418
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,710,070	196,819	SH		SOLE		11	0	196,808
PROCTER AND GAMBLE CO	COM	742718109	10,886,604	76,146	SH		SOLE		0	0	76,146
JPMORGAN CHASE & CO	COM	46625H100	11,320,007	83,802	SH		SOLE		0	0	83,802
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,345,001	36,612	SH		SOLE		0	0	36,612
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	11,497,506	214,027	SH		SOLE		12	0	214,015
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,685,215	432,786	SH		SOLE		25	0	432,761
LINDE PLC	SHS	G5494J103	11,901,563	36,217	SH		SOLE		0	0	36,217
AMAZON COM INC	COM	023135106	12,060,396	124,014	SH		SOLE		0	0	124,014
ISHARES TR	MSCI INTL QUALTY	46434V456	12,320,848	352,225	SH		SOLE		19	0	352,206
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,332,113	399,098	SH		SOLE		22	0	399,076
ALPHABET INC	CAP STK CL A	02079K305	13,156,284	134,220	SH		SOLE		0	0	134,220
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	16,106,810	630,897	SH		SOLE		0	0	630,897
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,371,596	385,045	SH		SOLE		38	0	385,007
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,423,471	254,500	SH		SOLE		25	0	254,475
ISHARES TR	CORE S&P500 ETF	464287200	20,140,834	50,643	SH		SOLE		27	0	50,616
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	21,843,550	2,184,355	SH		SOLE		0	0	2,184,355
APPLE INC	COM	037833100	25,841,903	187,437	SH		SOLE		0	0	187,437
MICROSOFT CORP	COM	594918104	28,286,600	117,753	SH		SOLE		0	0	117,753
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,331,040	486,286	SH		SOLE		99	0	486,187
GLOBAL PARTNERS LP	COM UNITS	37946R109	47,218,959	1,403,238	SH		SOLE		0	0	1,403,238
BRUKER CORP	COM	116794108	122,644,516	1,735,945	SH		SOLE		0	0	1,735,945