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	450,944	4,214	SH		SOLE		0	4,214	0
ABBVIE INC	COM	00287Y109	3,127,520	23,196	SH		SOLE		0	23,196	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,369,488	10,537	SH		SOLE		0	10,537	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,387,714	12,237	SH		SOLE		0	12,237	0
ADVANCED MICRO DEVICES INC	COM	007903107	301,716	2,550	SH		SOLE		0	2,550	0
ALPHABET INC	CAP STK CL A	02079K305	19,260,656	154,518	SH		SOLE		0	154,518	0
ALPHABET INC	CAP STK CL C	02079K107	7,779,983	62,210	SH		SOLE		0	62,210	0
AMAZON COM INC	COM	023135106	22,452,818	168,110	SH		SOLE		0	168,110	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,721,474	30,718	SH		SOLE		0	30,718	0
AMGEN INC	COM	031162100	4,369,658	19,179	SH		SOLE		0	19,179	0
APPLE INC	COM	037833100	35,371,435	182,336	SH		SOLE		0	182,336	0
APPLIED MATLS INC	COM	038222105	7,864,937	54,055	SH		SOLE		0	54,055	0
APPLOVIN CORP	COM CL A	03831W108	426,900	15,000	SH		SOLE		0	15,000	0
APTIV PLC	SHS	G6095L109	1,276,571	11,687	SH		SOLE		0	11,687	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,507,233	31,103	SH		SOLE		0	31,103	0
ARES CAPITAL CORP	COM	04010L103	1,266,911	65,541	SH		SOLE		0	65,541	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,706,254	26,808	SH		SOLE		0	26,808	0
AT&T INC	COM	00206R102	187,377	13,849	SH		SOLE		0	13,849	0
AVALONBAY CMNTYS INC	COM	053484101	2,606,599	13,431	SH		SOLE		0	13,431	0
BAKER HUGHES COMPANY	CL A	05722G100	1,541,598	44,491	SH		SOLE		0	44,491	0
BANK AMERICA CORP	COM	060505104	3,711,289	126,234	SH		SOLE		0	126,234	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	523,500	1	SH		SOLE		0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,410,396	44,765	SH		SOLE		0	44,765	0
BIOGEN INC	COM	09062X103	796,224	2,860	SH		SOLE		0	2,860	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	223,328	26,972	SH		SOLE		0	26,972	0
BLACKSTONE INC	COM	09260D107	406,084	3,890	SH		SOLE		0	3,890	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,005,577	36,421	SH		SOLE		0	36,421	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	388,442	6,710	SH		SOLE		0	6,710	0
BOEING CO	COM	097023105	568,871	2,685	SH		SOLE		0	2,685	0
BROADCOM INC	COM	11135F101	10,130,258	11,128	SH		SOLE		0	11,128	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,765,045	148,351	SH		SOLE		0	148,351	0
BRUKER CORP	COM	116794108	1,161,880,556	15,812,201	SH		SOLE		0	15,812,201	0
CACI INTL INC	CL A	127190304	2,873,342	8,286	SH		SOLE		0	8,286	0
CATERPILLAR INC	COM	149123101	4,088,557	15,880	SH		SOLE		0	15,880	0
CDW CORP	COM	12514G108	215,269	1,135	SH		SOLE		0	1,135	0
CHARLES RIV LABS INTL INC	COM	159864107	2,024,108	9,669	SH		SOLE		0	9,669	0
CHART INDS INC	COM	16115Q308	1,356,271	8,087	SH		SOLE		0	8,087	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,694,209	36,739	SH		SOLE		0	36,739	0
CHEVRON CORP NEW	COM	166764100	296,251	1,931	SH		SOLE		0	1,931	0
CIMPRESS PLC	SHS EURO	G2143T103	1,613,129	25,002	SH		SOLE		0	25,002	0
CINCINNATI FINL CORP	COM	172062101	283,010	2,877	SH		SOLE		0	2,877	0
CINTAS CORP	COM	172908105	494,187	981	SH		SOLE		0	981	0
CISCO SYS INC	COM	17275R102	2,907,330	57,220	SH		SOLE		0	57,220	0
CLENE INC	COMMON STOCK	185634102	14,095	17,341	SH		SOLE		0	17,341	0
CLOROX CO DEL	COM	189054109	314,696	2,050	SH		SOLE		0	2,050	0
CMS ENERGY CORP	COM	125896100	2,402,403	40,040	SH		SOLE		0	40,040	0
COCA COLA CO	COM	191216100	5,788,113	95,184	SH		SOLE		0	95,184	0
COMCAST CORP NEW	CL A	20030N101	5,868,731	139,433	SH		SOLE		0	139,433	0
COMFORT SYS USA INC	COM	199908104	2,800,670	16,877	SH		SOLE		0	16,877	0
CONOCOPHILLIPS	COM	20825C104	306,200	2,877	SH		SOLE		0	2,877	0
COSTCO WHSL CORP NEW	COM	22160K105	4,954,964	8,961	SH		SOLE		0	8,961	0
CUBESMART	COM	229663109	2,326,177	49,972	SH		SOLE		0	49,972	0
CVS HEALTH CORP	COM	126650100	6,005,147	84,377	SH		SOLE		0	84,377	0
DANAHER CORPORATION	COM	235851102	337,373	1,419	SH		SOLE		0	1,419	0
DEERE & CO	COM	244199105	2,781,037	6,612	SH		SOLE		0	6,612	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20,907	19,000	PRN		SOLE		0	19,000	0
DEXCOM INC	COM	252131107	695,588	5,061	SH		SOLE		0	5,061	0
DIAGEO PLC	SPON ADR NEW	25243Q205	327,538	1,860	SH		SOLE		0	1,860	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,038,897	7,669	SH		SOLE		0	7,669	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,548,079	485,943	SH		SOLE		0	485,943	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,183,989	78,958	SH		SOLE		0	78,958	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	905,222	37,749	SH		SOLE		0	37,749	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,708,291	318,415	SH		SOLE		0	318,415	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,118,821	456,625	SH		SOLE		0	456,625	0
DISNEY WALT CO	COM	254687106	4,269,782	49,904	SH		SOLE		0	49,904	0
DOVER CORP	COM	260003108	6,673,576	44,819	SH		SOLE		0	44,819	0
DRAFTKINGS INC NEW	COM CL A	26142V105	936,575	29,980	SH		SOLE		0	29,980	0
DUPONT DE NEMOURS INC	COM	26614N102	5,178,135	71,344	SH		SOLE		0	71,344	0
EATON CORP PLC	SHS	G29183103	261,202	1,268	SH		SOLE		0	1,268	0
ELECTRONIC ARTS INC	COM	285512109	365,334	2,643	SH		SOLE		0	2,643	0
EMERSON ELEC CO	COM	291011104	5,245,196	57,438	SH		SOLE		0	57,438	0
ENTERPRISE BANCORP INC MASS	COM	293668109	368,396	12,863	SH		SOLE		0	12,863	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	595,095	10,010	SH		SOLE		0	10,010	0
EXXON MOBIL CORP	COM	30231G102	2,739,486	27,022	SH		SOLE		0	27,022	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	538,863	10,732	SH		SOLE		0	10,732	0
FIFTH THIRD BANCORP	COM	316773100	2,430,275	88,988	SH		SOLE		0	88,988	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	610,692	13,207	SH		SOLE		0	13,207	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	597,488	10,622	SH		SOLE		0	10,622	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	200,810	5,250	SH		SOLE		0	5,250	0
GENWORTH FINL INC	COM CL A	37247D106	85,452	15,205	SH		SOLE		0	15,205	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	45,962,213	1,442,178	SH		SOLE		0	1,442,178	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	527,775	7,827	SH		SOLE		0	7,827	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,757,802	431,144	SH		SOLE		0	431,144	0
GOLDMAN SACHS GROUP INC	COM	38141G104	291,444	891	SH		SOLE		0	891	0
GRAINGER W W INC	COM	384802104	4,019,860	5,262	SH		SOLE		0	5,262	0
HCA HEALTHCARE INC	COM	40412C101	321,197	1,101	SH		SOLE		0	1,101	0
HOLOGIC INC	COM	436440101	1,852,527	23,462	SH		SOLE		0	23,462	0
HOME DEPOT INC	COM	437076102	400,337	1,267	SH		SOLE		0	1,267	0
HONEYWELL INTL INC	COM	438516106	413,736	1,987	SH		SOLE		0	1,987	0
HUNTSMAN CORP	COM	447011107	623,175	22,628	SH		SOLE		0	22,628	0
IAC INC	COM NEW	44891N208	376,899	5,507	SH		SOLE		0	5,507	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	501,923	3,739	SH		SOLE		0	3,739	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	534,298	1,510	SH		SOLE		0	1,510	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,766,498	11,595	SH		SOLE		0	11,595	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,949,094	12,935	SH		SOLE		0	12,935	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,976,531	38,687	SH		SOLE		0	38,687	0
ISHARES INC	MSCI EMERG MRKT	464286533	402,215	7,134	SH		SOLE		0	7,134	0
ISHARES INC	EMNG MKTS EQT	46434G889	254,371	5,906	SH		SOLE		0	5,906	0
ISHARES SILVER TR	ISHARES	46428Q109	1,440,921	63,226	SH		SOLE		0	63,226	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,530,980	182,823	SH		SOLE		0	182,823	0
ISHARES TR	ESG MSCI LEADR	46435U218	247,202	3,124	SH		SOLE		0	3,124	0
ISHARES TR	ESG MSCI USA ETF	46436E767	200,172	5,428	SH		SOLE		0	5,428	0
ISHARES TR	SELECT DIVID ETF	464287168	1,748,934	15,283	SH		SOLE		0	15,283	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,963,969	39,849	SH		SOLE		0	39,849	0
ISHARES TR	10-20 YR TRS ETF	464288653	490,517	4,469	SH		SOLE		0	4,469	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,149,985	30,068	SH		SOLE		0	30,068	0
ISHARES TR	US TREAS BD ETF	46429B267	1,025,503	44,772	SH		SOLE		0	44,772	0
ISHARES TR	CORE S&P US GWT	464287671	261,722	2,632	SH		SOLE		0	2,632	0
ISHARES TR	CORE S&P SCP ETF	464287804	770,841	7,541	SH		SOLE		0	7,541	0
ISHARES TR	CORE MSCI TOTAL	46432F834	489,116	7,621	SH		SOLE		0	7,621	0
ISHARES TR	U.S. TECH ETF	464287721	2,270,613	20,194	SH		SOLE		0	20,194	0
ISHARES TR	CORE TOTAL USD	46434V613	2,535,565	55,788	SH		SOLE		0	55,788	0
ISHARES TR	RUS TP200 VL ETF	464289420	519,452	7,707	SH		SOLE		0	7,707	0
ISHARES TR	PFD AND INCM SEC	464288687	17,265,845	563,967	SH		SOLE		0	563,967	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,716,598	83,937	SH		SOLE		0	83,937	0
ISHARES TR	S&P 100 ETF	464287101	1,351,282	6,420	SH		SOLE		0	6,420	0
ISHARES TR	RUS MDCP VAL ETF	464287473	217,826	1,934	SH		SOLE		0	1,934	0
ISHARES TR	RUS TP200 GR ETF	464289438	740,854	4,544	SH		SOLE		0	4,544	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,598,560	26,158	SH		SOLE		0	26,158	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,022,830	13,268	SH		SOLE		0	13,268	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,301,286	32,105	SH		SOLE		0	32,105	0
ISHARES TR	MBS ETF	464288588	18,556,066	198,355	SH		SOLE		0	198,355	0
ISHARES TR	BROAD USD HIGH	46435U853	3,845,942	108,704	SH		SOLE		0	108,704	0
ISHARES TR	MSCI EAFE ETF	464287465	1,951,568	26,455	SH		SOLE		0	26,455	0
ISHARES TR	RUS MID CAP ETF	464287499	1,758,196	23,427	SH		SOLE		0	23,427	0
ISHARES TR	RUS 1000 GRW ETF	464287614	309,896	1,095	SH		SOLE		0	1,095	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,614,644	9,739	SH		SOLE		0	9,739	0
ISHARES TR	S&P 500 VAL ETF	464287408	844,474	5,153	SH		SOLE		0	5,153	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,116,106	5,766	SH		SOLE		0	5,766	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,380,797	20,032	SH		SOLE		0	20,032	0
ISHARES TR	EAFE VALUE ETF	464288877	2,130,203	42,698	SH		SOLE		0	42,698	0
ISHARES TR	CORE S&P500 ETF	464287200	14,669,316	32,359	SH		SOLE		0	32,359	0
ISHARES TR	MSCI CHINA ETF	46429B671	334,400	7,210	SH		SOLE		0	7,210	0
ISHARES TR	EXPONENTIAL TECH	46434V381	289,318	4,996	SH		SOLE		0	4,996	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,667,785	377,042	SH		SOLE		0	377,042	0
ISHARES TR	US INFRASTRUC	46435U713	827,510	20,902	SH		SOLE		0	20,902	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,385,125	34,927	SH		SOLE		0	34,927	0
ISHARES TR	GENOMICS IMMUN	46435U192	428,184	17,841	SH		SOLE		0	17,841	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	13,587,015	243,181	SH		SOLE		0	243,181	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,689,383	30,505	SH		SOLE		0	30,505	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	13,264,555	227,796	SH		SOLE		0	227,796	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	11,019,999	291,998	SH		SOLE		0	291,998	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,022,620	20,416	SH		SOLE		0	20,416	0
JACOBS SOLUTIONS INC	COM	46982L108	4,837,724	39,621	SH		SOLE		0	39,621	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,666,705	55,765	SH		SOLE		0	55,765	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	11,079,648	437,585	SH		SOLE		0	437,585	0
JOHNSON & JOHNSON	COM	478160104	11,188,052	70,334	SH		SOLE		0	70,334	0
JPMORGAN CHASE & CO	COM	46625H100	13,316,167	86,818	SH		SOLE		0	86,818	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	509,434	13,731	SH		SOLE		0	13,731	0
LILLY ELI & CO	COM	532457108	7,733,643	17,296	SH		SOLE		0	17,296	0
LINCOLN NATL CORP IND	COM	534187109	324,154	12,200	SH		SOLE		0	12,200	0
LINDE PLC	SHS	G54950103	13,121,537	34,340	SH		SOLE		0	34,340	0
LITHIA MTRS INC	COM	536797103	1,474,308	4,720	SH		SOLE		0	4,720	0
LOCKHEED MARTIN CORP	COM	539830109	595,003	1,266	SH		SOLE		0	1,266	0
LOWES COS INC	COM	548661107	634,674	2,784	SH		SOLE		0	2,784	0
MASTEC INC	COM	576323109	2,665,410	23,089	SH		SOLE		0	23,089	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,321,583	10,745	SH		SOLE		0	10,745	0
MATCH GROUP INC NEW	COM	57667L107	605,301	12,483	SH		SOLE		0	12,483	0
MCDONALDS CORP	COM	580135101	1,985,316	6,737	SH		SOLE		0	6,737	0
MEDTRONIC PLC	SHS	G5960L103	404,538	4,665	SH		SOLE		0	4,665	0
MERCK & CO INC	COM	58933Y105	5,373,768	50,902	SH		SOLE		0	50,902	0
META PLATFORMS INC	CL A	30303M102	3,665,005	11,799	SH		SOLE		0	11,799	0
MICROSOFT CORP	COM	594918104	41,293,057	119,437	SH		SOLE		0	119,437	0
MORGAN STANLEY	COM NEW	617446448	233,267	2,701	SH		SOLE		0	2,701	0
NETFLIX INC	COM	64110L106	445,550	990	SH		SOLE		0	990	0
NEXTERA ENERGY INC	COM	65339F101	7,165,297	98,614	SH		SOLE		0	98,614	0
NUVATION BIO INC	COM CL A	67080N101	17,483	10,284	SH		SOLE		0	10,284	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,080,106	92,713	SH		SOLE		0	92,713	0
NVIDIA CORPORATION	COM	67066G104	3,407,411	7,334	SH		SOLE		0	7,334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,959,881	13,477	SH		SOLE		0	13,477	0
ON SEMICONDUCTOR CORP	COM	682189105	2,177,993	20,876	SH		SOLE		0	20,876	0
ORACLE CORP	COM	68389X105	8,132,396	68,403	SH		SOLE		0	68,403	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,711,486	5,894	SH		SOLE		0	5,894	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,704,732	477,885	SH		SOLE		0	477,885	0
PALO ALTO NETWORKS INC	COM	697435105	3,619,526	14,475	SH		SOLE		0	14,475	0
PARKER-HANNIFIN CORP	COM	701094104	3,333,248	8,313	SH		SOLE		0	8,313	0
PAVMED INC	COM	70387R106	18,808	48,239	SH		SOLE		0	48,239	0
PAYCHEX INC	COM	704326107	244,176	2,017	SH		SOLE		0	2,017	0
PEPSICO INC	COM	713448108	5,750,364	30,978	SH		SOLE		0	30,978	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	567,427	11,505	SH		SOLE		0	11,505	0
PIONEER NAT RES CO	COM	723787107	3,633,431	17,553	SH		SOLE		0	17,553	0
PROCTER AND GAMBLE CO	COM	742718109	11,666,232	78,302	SH		SOLE		0	78,302	0
PROVIDENT BANCORP INC	COM NEW	74383L105	448,294	49,700	SH		SOLE		0	49,700	0
QUALCOMM INC	COM	747525103	5,351,938	43,371	SH		SOLE		0	43,371	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	364,289	3,782	SH		SOLE		0	3,782	0
REGAL REXNORD CORPORATION	COM	758750103	2,432,276	16,117	SH		SOLE		0	16,117	0
ROCKWELL AUTOMATION INC	COM	773903109	216,623	632	SH		SOLE		0	632	0
ROSS STORES INC	COM	778296103	369,117	3,348	SH		SOLE		0	3,348	0
SALESFORCE INC	COM	79466L302	6,118,836	26,837	SH		SOLE		0	26,837	0
SCHWAB CHARLES CORP	COM	808513105	823,000	14,035	SH		SOLE		0	14,035	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,814,203	39,311	SH		SOLE		0	39,311	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,123,155	56,335	SH		SOLE		0	56,335	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,645,174	292,691	SH		SOLE		0	292,691	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	384,214	7,344	SH		SOLE		0	7,344	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	394,069	8,191	SH		SOLE		0	8,191	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,197,420	121,383	SH		SOLE		0	121,383	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,277,330	18,660	SH		SOLE		0	18,660	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	844,796	21,966	SH		SOLE		0	21,966	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,435,787	21,728	SH		SOLE		0	21,728	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,711,713	20,684	SH		SOLE		0	20,684	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,580,052	25,696	SH		SOLE		0	25,696	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,412,893	31,305	SH		SOLE		0	31,305	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,684,258	22,742	SH		SOLE		0	22,742	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,143,172	32,031	SH		SOLE		0	32,031	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,402,645	17,255	SH		SOLE		0	17,255	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	739,153	8,869	SH		SOLE		0	8,869	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	918,818	47,240	SH		SOLE		0	47,240	0
SPDR GOLD TR	GOLD SHS	78463V107	225,316	1,241	SH		SOLE		0	1,241	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,329,051	14,038	SH		SOLE		0	14,038	0
SPDR SER TR	S&P REGL BKG	78464A698	1,124,989	25,638	SH		SOLE		0	25,638	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,580,360	161,833	SH		SOLE		0	161,833	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,806,047	713,955	SH		SOLE		0	713,955	0
SPDR SER TR	S&P DIVID ETF	78464A763	780,914	6,331	SH		SOLE		0	6,331	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,887,655	753,535	SH		SOLE		0	753,535	0
STARBUCKS CORP	COM	855244109	242,101	2,399	SH		SOLE		0	2,399	0
STRYKER CORPORATION	COM	863667101	5,655,685	18,939	SH		SOLE		0	18,939	0
SYSCO CORP	COM	871829107	298,159	4,062	SH		SOLE		0	4,062	0
TARGA RES CORP	COM	87612G101	2,125,012	27,349	SH		SOLE		0	27,349	0
TESLA INC	COM	88160R101	829,734	2,857	SH		SOLE		0	2,857	0
THE CIGNA GROUP	COM	125523100	397,184	1,413	SH		SOLE		0	1,413	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,752,324	9,048	SH		SOLE		0	9,048	0
TJX COS INC NEW	COM	872540109	7,598,659	89,291	SH		SOLE		0	89,291	0
UBER TECHNOLOGIES INC	COM	90353T100	557,816	12,257	SH		SOLE		0	12,257	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,142,237	39,084	SH		SOLE		0	39,084	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,513,593	15,521	SH		SOLE		0	15,521	0
US BANCORP DEL	COM NEW	902973304	2,617,374	74,231	SH		SOLE		0	74,231	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,973,594	385,046	SH		SOLE		0	385,046	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,590,642	134,147	SH		SOLE		0	134,147	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	510,464	2,493	SH		SOLE		0	2,493	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,147,862	8,034	SH		SOLE		0	8,034	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,001,682	4,429	SH		SOLE		0	4,429	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,076,048	3,696	SH		SOLE		0	3,696	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,740,012	7,740	SH		SOLE		0	7,740	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,349,320	10,500	SH		SOLE		0	10,500	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,384,236	117,149	SH		SOLE		0	117,149	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	517,610	10,964	SH		SOLE		0	10,964	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,839,452	288,310	SH		SOLE		0	288,310	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,152,013	98,087	SH		SOLE		0	98,087	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,331,831	247,913	SH		SOLE		0	247,913	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,858,598	17,493	SH		SOLE		0	17,493	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,083,017	22,955	SH		SOLE		0	22,955	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,677,923	15,724	SH		SOLE		0	15,724	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,158,316	17,952	SH		SOLE		0	17,952	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,280,775	13,521	SH		SOLE		0	13,521	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	379,351	1,293	SH		SOLE		0	1,293	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	609,532	3,135	SH		SOLE		0	3,135	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	226,075	1,081	SH		SOLE		0	1,081	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	228,033	637	SH		SOLE		0	637	0
VICI PPTYS INC	COM	925652109	2,238,535	70,952	SH		SOLE		0	70,952	0
VIKING THERAPEUTICS INC	COM	92686J106	208,191	13,449	SH		SOLE		0	13,449	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	215,486	17,322	SH		SOLE		0	17,322	0
VISA INC	COM CL A	92826C839	8,705,588	35,680	SH		SOLE		0	35,680	0
VISTRA CORP	COM	92840M102	3,833,100	146,693	SH		SOLE		0	146,693	0
WALMART INC	COM	931142103	286,577	1,851	SH		SOLE		0	1,851	0
WASTE MGMT INC DEL	COM	94106L109	224,678	1,339	SH		SOLE		0	1,339	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,412,970	6,290	SH		SOLE		0	6,290	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,747,478	402,311	SH		SOLE		0	402,311	0
XPO INC	COM	983793100	1,637,159	26,317	SH		SOLE		0	26,317	0
ZOETIS INC	CL A	98978V103	519,081	3,040	SH		SOLE		0	3,040	0