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
AMN HEALTHCARE SVCS INC	COM	001744101	1,137,993	12,914	SH		SOLE		0	0	12,914
ABBOTT LABS	COM	002824100	482,972	4,375	SH		SOLE		0	0	4,375
ADVANCED MICRO DEVICES INC	COM	007903107	248,349	2,836	SH		SOLE		0	0	2,836
AMAZON COM INC	COM	023135106	19,059,634	179,452	SH		SOLE		157	0	179,295
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,395,800	11,594	SH		SOLE		22	0	11,572
AMGEN INC	COM	031162100	4,708,571	19,262	SH		SOLE		22	0	19,240
APPLE INC	COM	037833100	32,750,652	198,093	SH		SOLE		163	0	197,930
APPLIED MATLS INC	COM	038222105	8,264,029	72,740	SH		SOLE		71	0	72,669
AVALONBAY CMNTYS INC	COM	053484101	1,220,388	7,051	SH		SOLE		20	0	7,031
BANK AMERICA CORP	COM	060505104	566,186	19,025	SH		SOLE		181	0	18,844
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	498,250	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,220,382	46,681	SH		SOLE		42	0	46,639
BOEING CO	COM	097023105	523,273	2,543	SH		SOLE		0	0	2,543
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,156,370	11,987	SH		SOLE		0	0	11,987
BRUKER CORP	COM	116794108	140,941,390	1,735,945	SH		SOLE		0	0	1,735,945
THE CIGNA GROUP	COM	125523100	416,826	1,628	SH		SOLE		0	0	1,628
CMS ENERGY CORP	COM	125896100	1,343,026	21,571	SH		SOLE		57	0	21,514
CVS HEALTH CORP	COM	126650100	6,338,651	86,311	SH		SOLE		111	0	86,200
CACI INTL INC	CL A	127190304	2,453,848	8,018	SH		SOLE		11	0	8,007
CATERPILLAR INC	COM	149123101	3,744,506	16,759	SH		SOLE		18	0	16,741
CHARLES RIV LABS INTL INC	COM	159864107	1,559,911	7,653	SH		SOLE		18	0	7,635
CHEVRON CORP NEW	COM	166764100	279,090	1,628	SH		SOLE		0	0	1,628
CHURCH & DWIGHT CO INC	COM	171340102	852,602	9,282	SH		SOLE		0	0	9,282
CINCINNATI FINL CORP	COM	172062101	209,537	1,985	SH		SOLE		0	0	1,985
CINTAS CORP	COM	172908105	449,332	981	SH		SOLE		0	0	981
CLENE INC	COMMON STOCK	185634102	16,992	17,341	SH		SOLE		0	0	17,341
CLOROX CO DEL	COM	189054109	372,902	2,257	SH		SOLE		0	0	2,257
COCA COLA CO	COM	191216100	741,436	11,594	SH		SOLE		140	0	11,454
COMFORT SYS USA INC	COM	199908104	2,267,629	16,921	SH		SOLE		26	0	16,895
CUBESMART	COM	229663109	1,266,709	27,329	SH		SOLE		77	0	27,252
DANAHER CORPORATION	COM	235851102	562,908	2,213	SH		SOLE		0	0	2,213
DEERE & CO	COM	244199105	2,663,703	6,865	SH		SOLE		0	0	6,865
DEXCOM INC	COM	252131107	525,245	4,242	SH		SOLE		0	0	4,242
DISNEY WALT CO	COM	254687106	5,848,720	58,675	SH		SOLE		80	0	58,595
DOLLAR GEN CORP NEW	COM	256677105	3,246,957	14,598	SH		SOLE		19	0	14,579
DOVER CORP	COM	260003108	7,139,649	48,046	SH		SOLE		55	0	47,991
DOW INC	COM	260557103	236,803	4,275	SH		SOLE		0	0	4,275
ELECTRONIC ARTS INC	COM	285512109	5,339,781	41,240	SH		SOLE		0	0	41,240
EMERSON ELEC CO	COM	291011104	4,347,457	50,794	SH		SOLE		79	0	50,715
ENTERPRISE BANCORP INC MASS	COM	293668109	373,927	12,863	SH		SOLE		0	0	12,863
EQUIFAX INC	COM	294429105	1,004,025	4,997	SH		SOLE		0	0	4,997
FTI CONSULTING INC	COM	302941109	1,271,922	6,400	SH		SOLE		0	0	6,400
FIFTH THIRD BANCORP	COM	316773100	1,162,835	42,972	SH		SOLE		126	0	42,846
GLOBUS MED INC	CL A	379577208	1,268,614	21,839	SH		SOLE		0	0	21,839
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,289,958	417,398	SH		SOLE		599	0	416,799
GRAINGER W W INC	COM	384802104	3,765,892	5,576	SH		SOLE		9	0	5,567
HOLOGIC INC	COM	436440101	1,750,466	20,445	SH		SOLE		32	0	20,413
HOME DEPOT INC	COM	437076102	376,317	1,248	SH		SOLE		0	0	1,248
HONEYWELL INTL INC	COM	438516106	315,123	1,601	SH		SOLE		0	0	1,601
HUNTSMAN CORP	COM	447011107	607,788	22,628	SH		SOLE		0	0	22,628
INTERNATIONAL BUSINESS MACHS	COM	459200101	255,314	2,036	SH		SOLE		0	0	2,036
INTUIT	COM	461202103	347,399	785	SH		SOLE		0	0	785
ISHARES INC	MSCI EMERG MRKT	464286533	344,047	6,235	SH		SOLE		0	0	6,235
ISHARES TR	S&P 100 ETF	464287101	489,469	2,595	SH		SOLE		0	0	2,595
ISHARES TR	SELECT DIVID ETF	464287168	350,999	2,974	SH		SOLE		0	0	2,974
ISHARES TR	CORE S&P500 ETF	464287200	21,053,040	50,802	SH		SOLE		51	0	50,751
ISHARES TR	S&P 500 GRWT ETF	464287309	2,064,540	32,078	SH		SOLE		0	0	32,078
ISHARES TR	S&P 500 VAL ETF	464287408	788,512	5,153	SH		SOLE		0	0	5,153
ISHARES TR	MSCI EAFE ETF	464287465	1,959,113	26,539	SH		SOLE		0	0	26,539
ISHARES TR	RUS MDCP VAL ETF	464287473	226,546	2,133	SH		SOLE		0	0	2,133
ISHARES TR	RUS MID CAP ETF	464287499	2,853,816	40,886	SH		SOLE		0	0	40,886
ISHARES TR	CORE S&P MCP ETF	464287507	319,542	1,283	SH		SOLE		0	0	1,283
ISHARES TR	EXPANDED TECH	464287515	424,879	1,422	SH		SOLE		0	0	1,422
ISHARES TR	S&P MC 400GR ETF	464287606	951,183	13,268	SH		SOLE		0	0	13,268
ISHARES TR	RUSSELL 2000 ETF	464287655	8,237,292	46,423	SH		SOLE		38	0	46,385
ISHARES TR	CORE S&P US GWT	464287671	236,953	2,649	SH		SOLE		0	0	2,649
ISHARES TR	CORE S&P SCP ETF	464287804	258,210	2,716	SH		SOLE		0	0	2,716
ISHARES TR	NATIONAL MUN ETF	464288414	11,872,919	110,610	SH		SOLE		0	0	110,610
ISHARES TR	MBS ETF	464288588	13,303,429	140,658	SH		SOLE		227	0	140,431
ISHARES TR	3 7 YR TREAS BD	464288661	6,754,280	57,415	SH		SOLE		26	0	57,389
ISHARES TR	PFD AND INCM SEC	464288687	12,170,341	386,974	SH		SOLE		685	0	386,289
ISHARES TR	U.S. MED DVC ETF	464288810	335,432	5,867	SH		SOLE		0	0	5,867
ISHARES TR	RUS TP200 VL ETF	464289420	512,361	7,707	SH		SOLE		0	0	7,707
ISHARES TR	RUS TP200 GR ETF	464289438	644,169	4,644	SH		SOLE		0	0	4,644
JOHNSON & JOHNSON	COM	478160104	10,978,255	67,071	SH		SOLE		83	0	66,988
LILLY ELI & CO	COM	532457108	1,224,849	3,195	SH		SOLE		15	0	3,180
LINCOLN NATL CORP IND	COM	534187109	727,877	34,350	SH		SOLE		0	0	34,350
LITHIA MTRS INC	COM	536797103	984,593	4,369	SH		SOLE		9	0	4,360
LOCKHEED MARTIN CORP	COM	539830109	558,360	1,161	SH		SOLE		0	0	1,161
LOWES COS INC	COM	548661107	730,695	3,462	SH		SOLE		0	0	3,462
LULULEMON ATHLETICA INC	COM	550021109	1,587,174	4,162	SH		SOLE		0	0	4,162
MARSH & MCLENNAN COS INC	COM	571748102	216,642	1,208	SH		SOLE		0	0	1,208
MARVELL TECHNOLOGY INC	COM	573874104	1,095,668	28,268	SH		SOLE		0	0	28,268
MASTEC INC	COM	576323109	2,325,998	26,513	SH		SOLE		40	0	26,473
MCCORMICK & CO INC	COM NON VTG	579780206	1,369,450	16,070	SH		SOLE		0	0	16,070
MCDONALDS CORP	COM	580135101	359,385	1,226	SH		SOLE		13	0	1,213
MICROSOFT CORP	COM	594918104	38,240,923	135,717	SH		SOLE		114	0	135,603
MICROCHIP TECHNOLOGY INC.	COM	595017104	200,284	2,592	SH		SOLE		0	0	2,592
MORGAN STANLEY	COM NEW	617446448	574,535	6,370	SH		SOLE		0	0	6,370
MORNINGSTAR INC	COM	617700109	1,295,776	6,290	SH		SOLE		0	0	6,290
NASDAQ INC	COM	631103108	1,428,194	25,242	SH		SOLE		0	0	25,242
NORFOLK SOUTHN CORP	COM	655844108	239,389	1,130	SH		SOLE		0	0	1,130
NORTHERN TR CORP	COM	665859104	5,223,090	60,642	SH		SOLE		79	0	60,563
PALO ALTO NETWORKS INC	COM	697435105	3,630,583	18,914	SH		SOLE		18	0	18,896
PARKER-HANNIFIN CORP	COM	701094104	2,329,228	7,212	SH		SOLE		13	0	7,199
PAYCHEX INC	COM	704326107	240,026	2,165	SH		SOLE		0	0	2,165
PENN ENTERTAINMENT INC	COM	707569109	917,911	31,021	SH		SOLE		0	0	31,021
PEPSICO INC	COM	713448108	930,441	5,016	SH		SOLE		48	0	4,968
PIONEER NAT RES CO	COM	723787107	4,002,905	17,615	SH		SOLE		25	0	17,590
PROCTER AND GAMBLE CO	COM	742718109	12,467,806	79,743	SH		SOLE		90	0	79,653
QUALCOMM INC	COM	747525103	5,333,409	45,449	SH		SOLE		62	0	45,387
REGAL REXNORD CORPORATION	COM	758750103	1,111,854	8,610	SH		SOLE		27	0	8,583
RESMED INC	COM	761152107	270,884	1,180	SH		SOLE		0	0	1,180
ROSS STORES INC	COM	778296103	358,389	3,368	SH		SOLE		0	0	3,368
SCHWAB CHARLES CORP	COM	808513105	866,909	16,320	SH		SOLE		0	0	16,320
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	278,853	3,804	SH		SOLE		0	0	3,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	983,494	27,403	SH		SOLE		417	0	26,986
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	398,574	8,191	SH		SOLE		0	0	8,191
SNAP ON INC	COM	833034101	1,734,824	6,695	SH		SOLE		0	0	6,695
STARBUCKS CORP	COM	855244109	256,993	2,351	SH		SOLE		0	0	2,351
STRYKER CORPORATION	COM	863667101	5,835,665	19,321	SH		SOLE		24	0	19,297
SYSCO CORP	COM	871829107	5,000,833	66,236	SH		SOLE		0	0	66,236
TJX COS INC NEW	COM	872540109	7,414,377	94,415	SH		SOLE		113	0	94,302
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,112,194	8,902	SH		SOLE		12	0	8,890
TORONTO DOMINION BK ONT	COM NEW	891160509	205,906	3,369	SH		SOLE		0	0	3,369
US BANCORP DEL	COM NEW	902973304	1,207,105	36,813	SH		SOLE		101	0	36,712
UNITED PARCEL SERVICE INC	CL B	911312106	7,181,362	36,668	SH		SOLE		48	0	36,620
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,131,177	7,210	SH		SOLE		0	0	7,210
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,717,200	199,501	SH		SOLE		1,219	0	198,282
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,317,806	28,346	SH		SOLE		0	0	28,346
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	267,974	2,496	SH		SOLE		0	0	2,496
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	527,675	11,030	SH		SOLE		0	0	11,030
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,327,450	102,353	SH		SOLE		170	0	102,183
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,600,622	9,498	SH		SOLE		0	0	9,498
VANGUARD INDEX FDS	MID CAP ETF	922908629	842,658	4,001	SH		SOLE		0	0	4,001
VANGUARD INDEX FDS	GROWTH ETF	922908736	858,386	3,458	SH		SOLE		0	0	3,458
VANGUARD INDEX FDS	VALUE ETF	922908744	1,138,354	8,089	SH		SOLE		0	0	8,089
VANGUARD INDEX FDS	SMALL CP ETF	922908751	336,715	1,787	SH		SOLE		0	0	1,787
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,171,852	10,590	SH		SOLE		0	0	10,590
VICI PPTYS INC	COM	925652109	1,286,982	38,776	SH		SOLE		106	0	38,670
WALMART INC	COM	931142103	320,794	2,100	SH		SOLE		0	0	2,100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,334,112	6,275	SH		SOLE		0	0	6,275
WESTERN ALLIANCE BANCORP	COM	957638109	223,888	5,600	SH		SOLE		0	0	5,600
XPO INC	COM	983793100	1,223,812	27,986	SH		SOLE		46	0	27,940
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	242,629	2,368	SH		SOLE		0	0	2,368
INVESCO QQQ TR	UNIT SER 1	46090E103	3,817,880	12,084	SH		SOLE		0	0	12,084
TARGET CORP	COM	87612E106	231,622	1,413	SH		SOLE		0	0	1,413
INTUITIVE SURGICAL INC	COM NEW	46120E602	448,887	1,494	SH		SOLE		0	0	1,494
AT&T INC	COM	00206R102	176,609	10,075	SH		SOLE		0	0	10,075
ABBVIE INC	COM	00287Y109	961,353	5,859	SH		SOLE		25	0	5,834
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,195,217	13,768	SH		SOLE		18	0	13,750
ALPHABET INC	CAP STK CL C	02079K107	7,044,704	65,974	SH		SOLE		60	0	65,914
ALPHABET INC	CAP STK CL A	02079K305	18,853,218	177,911	SH		SOLE		139	0	177,772
AMERICAN TOWER CORP NEW	COM	03027X100	6,214,857	30,474	SH		SOLE		39	0	30,435
APPLOVIN CORP	COM CL A	03831W108	237,900	15,000	SH		SOLE		0	0	15,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,566,042	29,546	SH		SOLE		41	0	29,505
ARES CAPITAL CORP	COM	04010L103	516,440	27,976	SH		SOLE		0	0	27,976
BAKER HUGHES COMPANY	CL A	05722G100	1,475,182	48,863	SH		SOLE		63	0	48,800
BIOGEN INC	COM	09062X103	894,328	3,052	SH		SOLE		0	0	3,052
BLACKROCK INC	COM	09247X101	244,322	362	SH		SOLE		0	0	362
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	227,913	26,972	SH		SOLE		0	0	26,972
BLACKSTONE INC	COM	09260D107	332,952	3,757	SH		SOLE		0	0	3,757
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	336,607	13,047	SH		SOLE		0	0	13,047
BOOKING HOLDINGS INC	COM	09857L108	203,656	76	SH		SOLE		0	0	76
BROADCOM INC	COM	11135F101	6,662,563	10,500	SH		SOLE		16	0	10,484
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,365,147	127,711	SH		SOLE		219	0	127,492
CDW CORP	COM	12514G108	1,842,673	11,104	SH		SOLE		0	0	11,104
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,354,022	13,737	SH		SOLE		0	0	13,737
CENTENE CORP DEL	COM	15135B101	1,122,421	16,589	SH		SOLE		0	0	16,589
CHEMED CORP NEW	COM	16359R103	2,087,426	3,680	SH		SOLE		0	0	3,680
CHENIERE ENERGY INC	COM NEW	16411R208	5,418,192	35,459	SH		SOLE		54	0	35,405
CISCO SYS INC	COM	17275R102	330,059	6,965	SH		SOLE		99	0	6,866
COMCAST CORP NEW	CL A	20030N101	6,952,493	186,845	SH		SOLE		179	0	186,666
CONOCOPHILLIPS	COM	20825C104	302,600	2,919	SH		SOLE		0	0	2,919
COSTCO WHSL CORP NEW	COM	22160K105	4,494,383	8,788	SH		SOLE		11	0	8,777
DEXCOM INC	NOTE 0.250%11/1	252131AK3	25,203	23,000	PRN		SOLE		19,000	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	6,133,473	32,478	SH		SOLE		0	0	32,478
DIAMONDBACK ENERGY INC	COM	25278X109	552,006	3,847	SH		SOLE		13	0	3,834
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,920,396	465,600	SH		SOLE		686	0	464,914
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,972,523	436,817	SH		SOLE		632	0	436,185
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,019,755	78,958	SH		SOLE		0	0	78,958
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	608,181	18,209	SH		SOLE		447	0	17,762
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	885,593	37,749	SH		SOLE		0	0	37,749
DRAFTKINGS INC NEW	COM CL A	26142V105	641,872	29,980	SH		SOLE		0	0	29,980
DUPONT DE NEMOURS INC	COM	26614N102	4,931,428	69,900	SH		SOLE		96	0	69,804
EAGLE MATLS INC	COM	26969P108	1,604,832	10,900	SH		SOLE		0	0	10,900
EXXON MOBIL CORP	COM	30231G102	1,100,345	9,309	SH		SOLE		0	0	9,309
META PLATFORMS INC	CL A	30303M102	323,015	1,518	SH		SOLE		26	0	1,492
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,536,337	83,305	SH		SOLE		0	0	83,305
GENWORTH FINL INC	COM CL A	37247D106	96,906	16,205	SH		SOLE		0	0	16,205
GLOBAL PMTS INC	COM	37940X102	1,255,926	11,603	SH		SOLE		0	0	11,603
GLOBAL PARTNERS LP	COM UNITS	37946R109	44,649,831	1,442,178	SH		SOLE		0	0	1,442,178
GOLDMAN SACHS GROUP INC	COM	38141G104	7,116,081	20,689	SH		SOLE		26	0	20,663
HCA HEALTHCARE INC	COM	40412C101	391,901	1,369	SH		SOLE		0	0	1,369
IAC INC	COM NEW	44891N208	270,944	5,507	SH		SOLE		0	0	5,507
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,224,242	8,432	SH		SOLE		0	0	8,432
ISHARES SILVER TR	ISHARES	46428Q109	1,466,180	63,526	SH		SOLE		0	0	63,526
ISHARES TR	MSCI USA MIN VOL	46429B697	1,246,661	16,865	SH		SOLE		0	0	16,865
ISHARES TR	CORE MSCI TOTAL	46432F834	481,571	7,621	SH		SOLE		0	0	7,621
ISHARES TR	CORE MSCI EAFE	46432F842	1,334,029	19,348	SH		SOLE		0	0	19,348
ISHARES INC	CORE MSCI EMKT	46434G103	256,297	5,309	SH		SOLE		0	0	5,309
ISHARES TR	EXPONENTIAL TECH	46434V381	256,095	4,996	SH		SOLE		0	0	4,996
ISHARES TR	MSCI INTL QUALTY	46434V456	13,433,294	369,859	SH		SOLE		524	0	369,335
ISHARES TR	CORE TOTAL USD	46434V613	861,235	18,690	SH		SOLE		0	0	18,690
ISHARES TR	ESG AWR MSCI USA	46435G425	222,328	2,447	SH		SOLE		0	0	2,447
ISHARES TR	BROAD USD HIGH	46435U853	3,806,453	107,679	SH		SOLE		153	0	107,526
JPMORGAN CHASE & CO	COM	46625H100	12,495,830	88,793	SH		SOLE		96	0	88,697
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	12,024,986	211,150	SH		SOLE		333	0	210,817
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	9,643,002	270,871	SH		SOLE		404	0	270,467
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	273,759	4,963	SH		SOLE		0	0	4,963
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	12,888,382	231,514	SH		SOLE		342	0	231,172
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,305,753	304,289	SH		SOLE		27	0	304,262
JACOBS SOLUTIONS INC	COM	46982L108	5,754,364	50,252	SH		SOLE		47	0	50,205
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,886,913	102,194	SH		SOLE		34	0	102,160
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	9,928,168	412,484	SH		SOLE		600	0	411,884
MASTERCARD INCORPORATED	CL A	57636Q104	1,424,278	3,801	SH		SOLE		14	0	3,787
MATCH GROUP INC NEW	COM	57667L107	429,069	12,444	SH		SOLE		0	0	12,444
MERCK & CO INC	COM	58933Y105	1,576,327	13,596	SH		SOLE		66	0	13,530
NETFLIX INC	COM	64110L106	324,085	985	SH		SOLE		0	0	985
NEXTERA ENERGY INC	COM	65339F101	7,230,567	91,480	SH		SOLE		121	0	91,359
NOVARTIS AG	SPONSORED ADR	66987V109	226,227	2,249	SH		SOLE		0	0	2,249
NVIDIA CORPORATION	COM	67066G104	2,254,826	8,338	SH		SOLE		0	0	8,338
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,066,607	91,163	SH		SOLE		0	0	91,163
NUVATION BIO INC	COM CL A	67080N101	17,500	10,000	SH		SOLE		0	0	10,000
OREILLY AUTOMOTIVE INC	COM	67103H107	6,324,012	6,972	SH		SOLE		7	0	6,965
ORACLE CORP	COM	68389X105	10,037,362	105,169	SH		SOLE		77	0	105,092
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,678,585	439,179	SH		SOLE		0	0	439,179
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	837,124	16,963	SH		SOLE		0	0	16,963
PAVMED INC	COM	70387R106	23,797	48,339	SH		SOLE		0	0	48,339
PLANET FITNESS INC	CL A	72703H101	295,751	3,757	SH		SOLE		0	0	3,757
PROLOGIS INC.	COM	74340W103	283,715	2,303	SH		SOLE		0	0	2,303
PROVIDENT BANCORP INC	COM NEW	74383L105	593,952	82,723	SH		SOLE		0	0	82,723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,664,987	13,729	SH		SOLE		0	0	13,729
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	16,734,010	671,779	SH		SOLE		0	0	671,779
SPDR SER TR	S&P REGL BKG	78464A698	1,116,909	26,151	SH		SOLE		0	0	26,151
SPDR SER TR	S&P DIVID ETF	78464A763	352,056	2,823	SH		SOLE		0	0	2,823
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,159,564	696,642	SH		SOLE		2,419	0	694,223
SALESFORCE INC	COM	79466L302	4,333,851	22,234	SH		SOLE		45	0	22,189
SEALED AIR CORP NEW	COM	81211K100	1,338,675	28,616	SH		SOLE		0	0	28,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,155,337	8,555	SH		SOLE		0	0	8,555
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	258,529	1,755	SH		SOLE		0	0	1,755
SELECT SECTOR SPDR TR	ENERGY	81369Y506	492,607	5,709	SH		SOLE		0	0	5,709
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	594,059	17,926	SH		SOLE		0	0	17,926
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	206,610	2,049	SH		SOLE		0	0	2,049
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	684,437	4,653	SH		SOLE		0	0	4,653
SIXTH STREET SPECIALTY LENDI	COM	83012A109	259,580	14,077	SH		SOLE		0	0	14,077
TARGA RES CORP	COM	87612G101	1,512,204	19,642	SH		SOLE		36	0	19,606
TESLA INC	COM	88160R101	408,717	2,514	SH		SOLE		0	0	2,514
UBER TECHNOLOGIES INC	COM	90353T100	370,614	12,080	SH		SOLE		0	0	12,080
UNITEDHEALTH GROUP INC	COM	91324P102	7,502,901	15,345	SH		SOLE		18	0	15,327
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,194,585	125,855	SH		SOLE		24	0	125,831
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	419,792	1,678	SH		SOLE		0	0	1,678
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	221,203	1,112	SH		SOLE		0	0	1,112
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,708,489	14,914	SH		SOLE		13	0	14,901
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	253,596	1,336	SH		SOLE		0	0	1,336
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,051,372	18,727	SH		SOLE		9	0	18,718
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,185,279	242,836	SH		SOLE		42	0	242,794
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,759,046	272,107	SH		SOLE		29	0	272,078
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340,515	4,751	SH		SOLE		0	0	4,751
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,870,157	74,856	SH		SOLE		36	0	74,820
VERIZON COMMUNICATIONS INC	COM	92343V104	232,641	6,271	SH		SOLE		0	0	6,271
VISA INC	COM CL A	92826C839	8,401,422	36,095	SH		SOLE		41	0	36,054
VISTRA CORP	COM	92840M102	1,453,583	61,462	SH		SOLE		262	0	61,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	205,439	17,322	SH		SOLE		0	0	17,322
WASTE MGMT INC DEL	COM	94106L109	220,433	1,331	SH		SOLE		0	0	1,331
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	43,327	92,481	SH		SOLE		0	0	92,481
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,401,070	344,235	SH		SOLE		526	0	343,709
ZOETIS INC	CL A	98978V103	448,892	2,545	SH		SOLE		0	0	2,545
ALLEGION PLC	ORD SHS	G0176J109	1,324,216	12,839	SH		SOLE		0	0	12,839
ARCH CAP GROUP LTD	ORD	G0450A105	2,671,359	36,841	SH		SOLE		37	0	36,804
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	439,667	1,586	SH		SOLE		19	0	1,567
CIMPRESS PLC	SHS EURO	G2143T103	1,024,725	22,185	SH		SOLE		0	0	22,185
EATON CORP PLC	SHS	G29183103	284,034	1,734	SH		SOLE		0	0	1,734
LINDE PLC	SHS	G54950103	11,564,291	31,424	SH		SOLE		15	0	31,409
MEDTRONIC PLC	SHS	G5960L103	7,939,715	88,524	SH		SOLE		0	0	88,524
APTIV PLC	SHS	G6095L109	1,200,258	11,365	SH		SOLE		18	0	11,347
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	751,781	20,982	SH		SOLE		0	0	20,982
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,092,830	15,981	SH		SOLE		0	0	15,981
NXP SEMICONDUCTORS N V	COM	N6596X109	2,246,597	13,224	SH		SOLE		19	0	13,205