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	7,898,951	84,935	SH		SOLE		60,047	0	24,888
ABBVIE INC	COM	00287Y109	4,246,085	29,925	SH		SOLE		22,152	0	7,773
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,731,719	16,166	SH		SOLE		10,243	0	5,923
ADOBE INC	COM	00724F101	9,169,283	17,401	SH		SOLE		11,753	0	5,648
ADVANCED MICRO DEVICES INC	COM	007903107	238,046	2,475	SH		SOLE		787	0	1,688
AIR PRODS & CHEMS INC	COM	009158106	746,953	2,661	SH		SOLE		647	0	2,014
AIRBNB INC	COM CL A	009066101	1,300,133	11,117	SH		SOLE		106	0	11,011
ALIGN TECHNOLOGY INC	COM	016255101	247,057	1,323	SH		SOLE		54	0	1,269
ALPHABET INC	CAP STK CL A	02079K305	20,090,943	161,425	SH		SOLE		142,377	0	19,048
ALPHABET INC	CAP STK CL C	02079K107	10,732,328	85,347	SH		SOLE		59,971	0	25,376
ALPS ETF TR	ALERIAN MLP	00162Q452	219,672	5,263	SH		SOLE		2,147	0	3,116
ALTRIA GROUP INC	COM	02209S103	201,521	5,007	SH		SOLE		4,112	0	895
AMAZON COM INC	COM	023135106	29,240,837	220,336	SH		SOLE		165,147	0	55,189
AMERICAN TOWER CORP NEW	COM	03027X100	605,813	3,509	SH		SOLE		1,053	0	2,456
AMGEN INC	COM	031162100	5,634,078	21,407	SH		SOLE		16,583	0	4,824
ANALOG DEVICES INC	COM	032654105	284,653	1,826	SH		SOLE		1,621	0	205
ANTERO MIDSTREAM CORP	COM	03676B102	162,455	13,316	SH		SOLE		0	0	13,316
APPLE INC	COM	037833100	32,677,509	191,893	SH		SOLE		162,776	0	29,117
APPLIED MATLS INC	COM	038222105	7,153,215	54,592	SH		SOLE		48,338	0	6,254
APPLOVIN CORP	COM CL A	03831W108	550,950	15,000	SH		SOLE		0	0	15,000
APTIV PLC	SHS	G6095L109	1,057,068	12,236	SH		SOLE		10,657	0	1,579
ARCH CAP GROUP LTD	ORD	G0450A105	2,634,030	31,781	SH		SOLE		28,078	0	3,703
ARCHER DANIELS MIDLAND CO	COM	039483102	349,672	4,896	SH		SOLE		2,350	0	2,546
ARES CAPITAL CORP	COM	04010L103	1,608,117	84,682	SH		SOLE		82,432	0	2,250
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,748,591	27,101	SH		SOLE		23,421	0	3,680
AT&T INC	COM	00206R102	414,738	27,178	SH		SOLE		17,664	0	9,514
AUTODESK INC	COM	052769106	1,031,277	5,214	SH		SOLE		266	0	4,948
AUTOMATIC DATA PROCESSING IN	COM	053015103	991,097	4,587	SH		SOLE		1,439	0	3,148
AVALONBAY CMNTYS INC	COM	053484101	2,401,186	14,763	SH		SOLE		13,012	0	1,751
BAKER HUGHES COMPANY	CL A	05722G100	1,615,337	46,205	SH		SOLE		39,470	0	6,735
BANK AMERICA CORP	COM	060505104	3,600,168	140,139	SH		SOLE		122,020	0	18,119
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	513,065	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,173,117	47,933	SH		SOLE		41,737	0	6,196
BIOGEN INC	COM	09062X103	635,011	2,677	SH		SOLE		2,652	0	25
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	95,013	13,458	SH		SOLE		0	0	13,458
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	915,660	17,877	SH		SOLE		14,215	0	3,662
BLACKSTONE INC	COM	09260D107	302,322	3,273	SH		SOLE		2,883	0	390
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,599,719	131,617	SH		SOLE		123,152	0	8,465
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,580,829	270,251	SH		SOLE		252,952	0	17,299
BLUEPRINT MEDICINES CORP	COM	09627Y109	364,621	6,710	SH		SOLE		6,710	0	0
BOEING CO	COM	097023105	500,551	2,745	SH		SOLE		2,638	0	107
BRISTOL-MYERS SQUIBB CO	COM	110122108	354,035	6,908	SH		SOLE		4,785	0	2,123
BROADCOM INC	COM	11135F101	10,059,252	11,958	SH		SOLE		10,254	0	1,704
BROWN & BROWN INC	COM	115236101	253,442	3,680	SH		SOLE		3,330	0	350
BRUKER CORP	COM	116794108	520,571,155	9,480,444	SH		SOLE		1,735,946	0	7,744,498
CACI INTL INC	CL A	127190304	2,745,104	8,647	SH		SOLE		7,670	0	977
CARDINAL HEALTH INC	COM	14149Y108	238,498	2,620	SH		SOLE		70	0	2,550
CATERPILLAR INC	COM	149123101	3,883,054	16,035	SH		SOLE		14,262	0	1,773
CHARLES RIV LABS INTL INC	COM	159864107	1,659,020	10,084	SH		SOLE		8,809	0	1,275
CHART INDS INC	COM	16115Q308	1,025,724	8,454	SH		SOLE		7,596	0	858
CHENIERE ENERGY INC	COM NEW	16411R208	6,588,034	39,485	SH		SOLE		33,052	0	6,433
CHEVRON CORP NEW	COM	166764100	1,098,982	7,523	SH		SOLE		3,922	0	3,601
CHUBB LIMITED	COM	H1467J104	404,540	1,893	SH		SOLE		1,025	0	868
CIMPRESS PLC	SHS EURO	G2143T103	413,643	6,959	SH		SOLE		6,959	0	0
CINCINNATI FINL CORP	COM	172062101	404,567	4,034	SH		SOLE		3,661	0	373
CINTAS CORP	COM	172908105	493,853	982	SH		SOLE		969	0	13
CISCO SYS INC	COM	17275R102	3,981,597	77,208	SH		SOLE		58,304	0	18,904
CLENE INC	COMMON STOCK	185634102	7,023	17,341	SH		SOLE		17,341	0	0
CLOROX CO DEL	COM	189054109	241,492	2,072	SH		SOLE		2,064	0	8
CMS ENERGY CORP	COM	125896100	394,977	7,302	SH		SOLE		1,586	0	5,716
COCA COLA CO	COM	191216100	6,280,821	111,858	SH		SOLE		92,669	0	19,189
COMCAST CORP NEW	CL A	20030N101	6,088,082	150,509	SH		SOLE		124,832	0	25,677
COMFORT SYS USA INC	COM	199908104	3,130,590	17,442	SH		SOLE		15,374	0	2,068
CONOCOPHILLIPS	COM	20825C104	345,677	2,926	SH		SOLE		2,903	0	23
CORTEVA INC	COM	22052L104	2,633,969	54,624	SH		SOLE		49,344	0	5,280
COSTCO WHSL CORP NEW	COM	22160K105	5,183,953	9,342	SH		SOLE		8,369	0	973
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,707	1,264	SH		SOLE		1,255	0	9
CROWN CASTLE INC	COM	22822V101	205,340	2,277	SH		SOLE		249	0	2,028
CUBESMART	COM	229663109	1,862,055	54,750	SH		SOLE		48,456	0	6,294
CULLEN FROST BANKERS INC	COM	229899109	443,096	4,850	SH		SOLE		1,600	0	3,250
CVS HEALTH CORP	COM	126650100	591,833	8,702	SH		SOLE		5,343	0	3,359
DANAHER CORPORATION	COM	235851102	577,600	3,120	SH		SOLE		1,281	0	1,839
DEERE & CO	COM	244199105	2,425,706	6,595	SH		SOLE		6,433	0	162
DEXCOM INC	NOTE 0.250%11/1	252131AK3	17,784	19,000	PRN		SOLE		19,000	0	0
DEXCOM INC	COM	252131107	430,974	5,076	SH		SOLE		4,830	0	246
DIAGEO PLC	SPON ADR NEW	25243Q205	230,839	1,516	SH		SOLE		434	0	1,082
DIAMONDBACK ENERGY INC	COM	25278X109	1,260,424	7,956	SH		SOLE		7,027	0	929
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	818,399	37,749	SH		SOLE		37,587	0	162
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,928,412	513,032	SH		SOLE		452,393	0	60,639
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,983,573	78,838	SH		SOLE		59,703	0	19,135
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,451,125	335,833	SH		SOLE		301,337	0	34,496
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,503,640	480,057	SH		SOLE		416,667	0	63,390
DISNEY WALT CO	COM	254687106	273,667	3,392	SH		SOLE		1,258	0	2,134
DOVER CORP	COM	260003108	5,866,812	45,685	SH		SOLE		40,457	0	5,228
DOW INC	COM	260557103	240,665	4,979	SH		SOLE		4,293	0	686
DRAFTKINGS INC NEW	COM CL A	26142V105	807,062	29,980	SH		SOLE		264	0	29,716
DTE ENERGY CO	COM	233331107	2,196,831	22,810	SH		SOLE		20,471	0	2,339
DUKE ENERGY CORP NEW	COM NEW	26441C204	216,817	2,467	SH		SOLE		2,040	0	427
DUPONT DE NEMOURS INC	COM	26614N102	5,404,756	74,149	SH		SOLE		64,911	0	9,238
EATON CORP PLC	SHS	G29183103	256,774	1,298	SH		SOLE		891	0	407
ELECTRONIC ARTS INC	COM	285512109	243,284	2,005	SH		SOLE		838	0	1,167
ELI LILLY & CO	COM	532457108	10,741,564	18,988	SH		SOLE		17,266	0	1,722
EMERSON ELEC CO	COM	291011104	5,866,615	66,327	SH		SOLE		54,827	0	11,500
ENBRIDGE INC	COM	29250N105	264,764	8,310	SH		SOLE		905	0	7,405
ENTERGY CORP NEW	COM	29364G103	262,336	2,768	SH		SOLE		341	0	2,427
ENTERPRISE BANCORP INC MASS	COM	293668109	332,123	12,863	SH		SOLE		0	0	12,863
EOG RES INC	COM	26875P101	259,081	2,065	SH		SOLE		496	0	1,569
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	769,196	16,791	SH		SOLE		16,205	0	586
EXELON CORP	COM	30161N101	387,268	10,072	SH		SOLE		211	0	9,861
EXXON MOBIL CORP	COM	30231G102	3,458,538	32,665	SH		SOLE		28,239	0	4,426
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	565,495	11,752	SH		SOLE		10,900	0	852
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	234,480	6,000	SH		SOLE		4,950	0	1,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,028,399	23,458	SH		SOLE		22,668	0	790
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	222,856	4,763	SH		SOLE		1,981	0	2,782
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	593,437	17,880	SH		SOLE		17,230	0	650
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	275,615	5,853	SH		SOLE		2,643	0	3,210
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	2,165,376	73,328	SH		SOLE		60,573	0	12,755
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	668,907	32,051	SH		SOLE		18,907	0	13,144
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,914,922	79,888	SH		SOLE		70,455	0	9,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	227,508	11,794	SH		SOLE		6,954	0	4,840
FORD MTR CO DEL	COM	345370860	184,225	18,856	SH		SOLE		4,816	0	14,040
GARTNER INC	COM	366651107	709,120	2,151	SH		SOLE		108	0	2,043
GENWORTH FINL INC	COM CL A	37247D106	210,764	35,542	SH		SOLE		15,105	0	20,437
GLOBAL PARTNERS LP	COM UNITS	37946R109	44,318,130	1,442,178	SH		SOLE		572,664	0	869,514
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	627,053	13,050	SH		SOLE		12,574	0	476
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,139,248	454,331	SH		SOLE		400,311	0	54,020
GOLDMAN SACHS GROUP INC	COM	38141G104	443,558	1,474	SH		SOLE		230	0	1,244
GRAINGER W W INC	COM	384802104	4,005,337	5,517	SH		SOLE		4,818	0	699
HCA HEALTHCARE INC	COM	40412C101	364,609	1,633	SH		SOLE		959	0	674
HEXCEL CORP NEW	COM	428291108	663,681	10,923	SH		SOLE		10,923	0	0
HOLOGIC INC	COM	436440101	1,662,537	25,456	SH		SOLE		22,548	0	2,908
HOME DEPOT INC	COM	437076102	449,575	1,597	SH		SOLE		1,267	0	330
HONEYWELL INTL INC	COM	438516106	369,883	2,058	SH		SOLE		1,858	0	200
HUNTSMAN CORP	COM	447011107	584,114	25,134	SH		SOLE		22,300	0	2,834
IAC INC	COM NEW	44891N208	234,048	5,507	SH		SOLE		5,507	0	0
ILLUMINA INC	COM	452327109	517,560	4,798	SH		SOLE		105	0	4,693
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	17,108,402	734,897	SH		SOLE		683,401	0	51,496
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,595,326	249,235	SH		SOLE		231,845	0	17,390
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,965,458	140,324	SH		SOLE		126,764	0	13,560
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	602,434	21,702	SH		SOLE		11,131	0	10,571
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	372,841	10,122	SH		SOLE		5,437	0	4,685
INTERNATIONAL BUSINESS MACHS	COM	459200101	500,346	3,508	SH		SOLE		3,243	0	265
INTUITIVE SURGICAL INC	COM NEW	46120E602	393,422	1,522	SH		SOLE		1,490	0	32
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,204,260	16,363	SH		SOLE		12,861	0	3,502
INVESCO QQQ TR	UNIT SER 1	46090E103	4,812,046	13,780	SH		SOLE		12,855	0	925
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,558,966	41,319	SH		SOLE		0	0	41,319
ISHARES INC	CORE MSCI EMKT	46434G103	2,383,914	51,555	SH		SOLE		50,221	0	1,334
ISHARES INC	MSCI EMERG MRKT	464286533	339,701	6,563	SH		SOLE		6,203	0	360
ISHARES INC	EMNG MKTS EQT	46434G889	300,000	7,532	SH		SOLE		2,225	0	5,307
ISHARES SILVER TR	ISHARES	46428Q109	1,372,994	64,339	SH		SOLE		62,535	0	1,804
ISHARES TR	NATIONAL MUN ETF	464288414	1,616,471	16,008	SH		SOLE		10,569	0	5,439
ISHARES TR	SHRT NAT MUN ETF	464288158	4,330,478	42,019	SH		SOLE		39,091	0	2,928
ISHARES TR	SELECT DIVID ETF	464287168	1,713,961	16,482	SH		SOLE		14,614	0	1,868
ISHARES TR	MSCI USA MIN VOL	46429B697	3,418,239	47,982	SH		SOLE		46,175	0	1,807
ISHARES TR	10-20 YR TRS ETF	464288653	662,091	7,007	SH		SOLE		5,340	0	1,667
ISHARES TR	MSCI USA QLT FCT	46432F339	5,411,912	41,868	SH		SOLE		38,244	0	3,624
ISHARES TR	RUS TP200 VL ETF	464289420	485,002	7,707	SH		SOLE		7,707	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,256,129	57,700	SH		SOLE		53,347	0	4,353
ISHARES TR	CORE S&P SCP ETF	464287804	987,504	11,200	SH		SOLE		11,051	0	149
ISHARES TR	CORE MSCI TOTAL	46432F834	440,007	7,606	SH		SOLE		7,606	0	0
ISHARES TR	CORE S&P US GWT	464287671	460,033	5,004	SH		SOLE		3,423	0	1,581
ISHARES TR	PFD AND INCM SEC	464288687	462,594	16,254	SH		SOLE		4,317	0	11,937
ISHARES TR	U.S. TECH ETF	464287721	2,727,407	26,454	SH		SOLE		24,126	0	2,328
ISHARES TR	CORE TOTAL USD	46434V613	3,009,765	70,125	SH		SOLE		63,878	0	6,247
ISHARES TR	S&P 500 GRWT ETF	464287309	2,292,604	34,496	SH		SOLE		32,692	0	1,804
ISHARES TR	S&P MC 400GR ETF	464287606	904,480	13,268	SH		SOLE		13,268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	417,271	2,558	SH		SOLE		2,391	0	167
ISHARES TR	CORE MSCI EAFE	46432F842	1,215,112	19,564	SH		SOLE		18,732	0	832
ISHARES TR	RUS TP200 GR ETF	464289438	690,279	4,544	SH		SOLE		4,544	0	0
ISHARES TR	MBS ETF	464288588	2,077,516	24,029	SH		SOLE		17,885	0	6,144
ISHARES TR	RUS MID CAP ETF	464287499	1,488,549	22,827	SH		SOLE		21,387	0	1,440
ISHARES TR	S&P 500 VAL ETF	464287408	888,769	5,937	SH		SOLE		5,937	0	0
ISHARES TR	RUS 1000 ETF	464287622	228,296	1,002	SH		SOLE		96	0	906
ISHARES TR	CORE S&P MCP ETF	464287507	2,613,745	11,174	SH		SOLE		10,893	0	281
ISHARES TR	RUS 1000 GRW ETF	464287614	919,820	3,523	SH		SOLE		1,942	0	1,581
ISHARES TR	S&P 100 ETF	464287101	2,170,133	11,040	SH		SOLE		2,961	0	8,079
ISHARES TR	USD INV GRDE ETF	464288620	2,981,786	63,321	SH		SOLE		53,469	0	9,852
ISHARES TR	ESG AWR MSCI USA	46435G425	2,982,334	32,751	SH		SOLE		30,764	0	1,987
ISHARES TR	TRS FLT RT BD	46434V860	286,529	5,647	SH		SOLE		1,578	0	4,069
ISHARES TR	MSCI INTL QUALTY	46434V456	13,079,442	398,035	SH		SOLE		349,140	0	48,895
ISHARES TR	US INFRASTRUC	46435U713	1,107,742	31,786	SH		SOLE		29,851	0	1,935
ISHARES TR	EAFE GRWTH ETF	464288885	3,852,376	46,048	SH		SOLE		42,668	0	3,380
ISHARES TR	EXPONENTIAL TECH	46434V381	241,573	4,985	SH		SOLE		4,985	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	277,755	11,468	SH		SOLE		6,989	0	4,479
ISHARES TR	EUROPE ETF	464287861	255,264	5,524	SH		SOLE		2,091	0	3,433
ISHARES TR	GENOMICS IMMUN	46435U192	536,297	30,248	SH		SOLE		29,084	0	1,164
ISHARES TR	CORE S&P500 ETF	464287200	17,081,392	40,918	SH		SOLE		34,506	0	6,412
ISHARES TR	20 YR TR BD ETF	464287432	3,127,325	37,234	SH		SOLE		31,133	0	6,101
ISHARES TR	EAFE VALUE ETF	464288877	2,968,966	63,022	SH		SOLE		53,157	0	9,865
ISHARES TR	MSCI EAFE ETF	464287465	1,754,469	26,312	SH		SOLE		23,607	0	2,705
ISHARES TR	BROAD USD HIGH	46435U853	2,114,711	62,033	SH		SOLE		49,864	0	12,169
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	12,889,353	255,488	SH		SOLE		225,214	0	30,274
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,749,455	33,566	SH		SOLE		30,630	0	2,936
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	12,822,287	242,617	SH		SOLE		213,582	0	29,035
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	661,185	13,171	SH		SOLE		943	0	12,228
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	10,272,260	304,815	SH		SOLE		267,743	0	37,072
JACOBS SOLUTIONS INC	COM	46982L108	5,243,175	39,963	SH		SOLE		35,454	0	4,509
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,780,446	57,926	SH		SOLE		47,064	0	10,862
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	913,799	19,426	SH		SOLE		15,433	0	3,993
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	367,108	7,310	SH		SOLE		7,310	0	0
JETBLUE AWYS CORP	COM	477143101	58,036	13,818	SH		SOLE		13,568	0	250
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	10,642,457	460,682	SH		SOLE		400,705	0	59,977
JOHNSON & JOHNSON	COM	478160104	8,159,235	55,494	SH		SOLE		46,071	0	9,423
JPMORGAN CHASE & CO	COM	46625H100	12,702,891	92,438	SH		SOLE		80,434	0	12,004
KENVUE INC	COM	49177J102	3,250,400	174,378	SH		SOLE		156,936	0	17,442
KINDER MORGAN INC DEL	COM	49456B101	451,750	28,007	SH		SOLE		12,550	0	15,457
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	494,500	14,995	SH		SOLE		13,849	0	1,146
LINCOLN NATL CORP IND	COM	534187109	280,669	13,097	SH		SOLE		9,807	0	3,290
LINDE PLC	SHS	G54950103	13,294,719	35,090	SH		SOLE		34,112	0	978
LITHIA MTRS INC	COM	536797103	1,175,821	4,849	SH		SOLE		4,208	0	641
LOCKHEED MARTIN CORP	COM	539830109	584,519	1,311	SH		SOLE		1,210	0	101
LOWES COS INC	COM	548661107	522,945	2,786	SH		SOLE		2,335	0	451
MARATHON PETE CORP	COM	56585A102	321,036	2,186	SH		SOLE		679	0	1,507
MASTERCARD INCORPORATED	CL A	57636Q104	5,998,186	16,106	SH		SOLE		10,671	0	5,435
MATCH GROUP INC NEW	COM	57667L107	425,296	12,494	SH		SOLE		12,444	0	50
MCDONALDS CORP	COM	580135101	2,224,317	8,550	SH		SOLE		7,032	0	1,518
MCKESSON CORP	COM	58155Q103	265,673	591	SH		SOLE		366	0	225
MEDTRONIC PLC	SHS	G5960L103	409,744	5,856	SH		SOLE		1,743	0	4,113
MERCK & CO INC	COM	58933Y105	6,171,649	60,106	SH		SOLE		51,860	0	8,246
META PLATFORMS INC	CL A	30303M102	4,367,686	14,431	SH		SOLE		12,177	0	2,254
MICROSOFT CORP	COM	594918104	46,683,238	138,399	SH		SOLE		113,431	0	24,968
MONDELEZ INTL INC	CL A	609207105	521,572	7,905	SH		SOLE		2,541	0	5,364
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	207,277	3,442	SH		SOLE		275	0	3,167
NETFLIX INC	COM	64110L106	3,352,404	8,175	SH		SOLE		741	0	7,434
NEXTERA ENERGY INC	COM	65339F101	872,518	15,254	SH		SOLE		11,080	0	4,174
NIKE INC	CL B	654106103	718,649	7,059	SH		SOLE		467	0	6,592
NISOURCE INC	COM	65473P105	257,618	10,256	SH		SOLE		590	0	9,666
NOVO-NORDISK A S	ADR	670100205	694,419	7,204	SH		SOLE		1,209	0	5,995
NUVATION BIO INC	COM CL A	67080N101	10,284	10,284	SH		SOLE		10,000	0	284
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	667,320	67,000	SH		SOLE		27,000	0	40,000
NVIDIA CORPORATION	COM	67066G104	3,056,914	7,427	SH		SOLE		5,402	0	2,025
NXP SEMICONDUCTORS N V	COM	N6596X109	2,352,886	13,826	SH		SOLE		12,281	0	1,545
OAKTREE SPECIALTY LENDING CO	COM	67401P405	380,885	20,142	SH		SOLE		20,142	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,492,170	22,837	SH		SOLE		20,491	0	2,346
ORACLE CORP	COM	68389X105	6,928,931	68,165	SH		SOLE		57,811	0	10,354
OREILLY AUTOMOTIVE INC	COM	67103H107	5,706,827	6,135	SH		SOLE		5,387	0	748
PALO ALTO NETWORKS INC	COM	697435105	3,620,762	15,178	SH		SOLE		13,475	0	1,703
PARKER-HANNIFIN CORP	COM	701094104	3,177,988	8,600	SH		SOLE		7,489	0	1,111
PAVMED INC	COM	70387R106	16,773	64,239	SH		SOLE		63,989	0	250
PAYCHEX INC	COM	704326107	366,790	3,317	SH		SOLE		1,888	0	1,429
PAYPAL HLDGS INC	COM	70450Y103	1,152,045	22,567	SH		SOLE		523	0	22,044
PEPSICO INC	COM	713448108	5,469,326	33,703	SH		SOLE		30,269	0	3,434
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	489,357	9,892	SH		SOLE		1,484	0	8,408
PHILLIPS 66	COM	718546104	228,366	2,031	SH		SOLE		957	0	1,074
PIONEER NAT RES CO	COM	723787107	4,232,109	17,714	SH		SOLE		15,622	0	2,092
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	162,714	10,559	SH		SOLE		0	0	10,559
PNC FINL SVCS GROUP INC	COM	693475105	2,241,141	19,852	SH		SOLE		17,196	0	2,656
PPL CORP	COM	69351T106	209,900	8,606	SH		SOLE		0	0	8,606
PRICE T ROWE GROUP INC	COM	74144T108	222,349	2,470	SH		SOLE		416	0	2,054
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	16,730,362	1,020,144	SH		SOLE		911,580	0	108,564
PROCTER AND GAMBLE CO	COM	742718109	12,750,225	85,423	SH		SOLE		71,688	0	13,735
PROVIDENT BANCORP INC	COM NEW	74383L105	324,282	32,922	SH		SOLE		32,922	0	0
QUALCOMM INC	COM	747525103	4,800,247	44,517	SH		SOLE		38,791	0	5,726
QUANTA SVCS INC	COM	74762E102	1,574,942	9,559	SH		SOLE		8,666	0	893
REGAL REXNORD CORPORATION	COM	758750103	2,001,409	16,914	SH		SOLE		15,017	0	1,897
ROSS STORES INC	COM	778296103	386,195	3,367	SH		SOLE		3,344	0	23
RTX CORPORATION	COM	75513E101	426,125	5,424	SH		SOLE		5,069	0	355
SALESFORCE INC	COM	79466L302	7,219,552	36,230	SH		SOLE		25,650	0	10,580
SCHLUMBERGER LTD	COM STK	806857108	300,166	5,322	SH		SOLE		4,328	0	994
SCHWAB CHARLES CORP	COM	808513105	474,470	9,349	SH		SOLE		8,440	0	909
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,248,852	51,793	SH		SOLE		42,452	0	9,341
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,055,983	67,189	SH		SOLE		67,189	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,466,458	95,530	SH		SOLE		85,134	0	10,396
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,373,234	136,138	SH		SOLE		50,739	0	85,399
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,107,290	308,149	SH		SOLE		276,262	0	31,887
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,664,827	37,417	SH		SOLE		19,997	0	17,420
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	5,565,035	114,291	SH		SOLE		106,311	0	7,980
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	402,204	8,022	SH		SOLE		7,755	0	267
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	391,521	8,172	SH		SOLE		8,172	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,821,880	18,693	SH		SOLE		14,725	0	3,968
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,342,185	135,651	SH		SOLE		107,007	0	28,644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,738,835	29,382	SH		SOLE		23,133	0	6,249
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	938,872	28,933	SH		SOLE		22,685	0	6,248
SELECT SECTOR SPDR TR	INDL	81369Y704	3,655,886	37,443	SH		SOLE		29,371	0	8,072
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,507,326	44,475	SH		SOLE		35,597	0	8,878
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,738,234	53,658	SH		SOLE		42,614	0	11,044
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	830,306	10,965	SH		SOLE		8,710	0	2,255
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,482,949	38,561	SH		SOLE		30,099	0	8,462
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,661,888	19,572	SH		SOLE		16,300	0	3,272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,049,472	30,309	SH		SOLE		23,770	0	6,539
SEMPRA	COM	816851109	302,917	4,359	SH		SOLE		285	0	4,074
SERVICENOW INC	COM	81762P102	2,336,131	4,109	SH		SOLE		172	0	3,937
SIXTH STREET SPECIALTY LENDI	COM	83012A109	913,641	47,241	SH		SOLE		47,241	0	0
SPDR GOLD TR	GOLD SHS	78463V107	787,423	4,254	SH		SOLE		1,353	0	2,901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,898,081	14,192	SH		SOLE		13,114	0	1,078
SPDR SER TR	S&P REGL BKG	78464A698	283,172	7,178	SH		SOLE		7,178	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	754,074	32,531	SH		SOLE		8,529	0	24,002
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,796,500	241,435	SH		SOLE		218,562	0	22,873
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	471,038	26,067	SH		SOLE		5,643	0	20,424
SPDR SER TR	S&P DIVID ETF	78464A763	702,146	6,320	SH		SOLE		5,980	0	340
STANTEC INC	COM	85472N109	472,557	7,719	SH		SOLE		0	0	7,719
STARBUCKS CORP	COM	855244109	218,250	2,343	SH		SOLE		1,602	0	741
STRYKER CORPORATION	COM	863667101	5,148,533	19,607	SH		SOLE		17,246	0	2,361
SYSCO CORP	COM	871829107	555,235	8,472	SH		SOLE		1,282	0	7,190
TARGA RES CORP	COM	87612G101	2,574,547	30,796	SH		SOLE		24,831	0	5,965
TARGET CORP	COM	87612E106	642,240	5,910	SH		SOLE		963	0	4,947
TESLA INC	COM	88160R101	746,868	3,784	SH		SOLE		1,388	0	2,396
TEXAS INSTRS INC	COM	882508104	767,255	5,461	SH		SOLE		539	0	4,922
THE CIGNA GROUP	COM	125523100	418,375	1,371	SH		SOLE		1,286	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,036,818	11,603	SH		SOLE		8,506	0	3,097
TJX COS INC NEW	COM	872540109	8,058,896	91,298	SH		SOLE		80,387	0	10,911
TOTALENERGIES SE	SPONSORED ADS	89151E109	471,529	7,043	SH		SOLE		3,736	0	3,307
TRANSOCEAN LTD	REG SHS	H8817H100	79,089	11,929	SH		SOLE		0	0	11,929
UBER TECHNOLOGIES INC	COM	90353T100	496,523	11,620	SH		SOLE		10,855	0	765
UNION PAC CORP	COM	907818108	418,613	2,034	SH		SOLE		945	0	1,089
UNITED PARCEL SERVICE INC	CL B	911312106	6,248,851	45,027	SH		SOLE		36,080	0	8,947
UNITEDHEALTH GROUP INC	COM	91324P102	9,970,748	18,813	SH		SOLE		14,556	0	4,257
US BANCORP DEL	COM NEW	902973304	293,001	9,358	SH		SOLE		8,247	0	1,111
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,135,341	144,998	SH		SOLE		129,074	0	15,924
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	848,199	12,373	SH		SOLE		10,538	0	1,835
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	508,288	7,154	SH		SOLE		2,569	0	4,585
VANGUARD INDEX FDS	SMALL CP ETF	922908751	348,543	1,974	SH		SOLE		1,951	0	23
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,036,363	9,911	SH		SOLE		8,926	0	985
VANGUARD INDEX FDS	VALUE ETF	922908744	2,186,396	16,418	SH		SOLE		14,608	0	1,810
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,148,770	5,849	SH		SOLE		5,307	0	542
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,728,294	12,382	SH		SOLE		11,797	0	585
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,947,905	7,322	SH		SOLE		6,710	0	612
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,321,943	6,948	SH		SOLE		6,837	0	111
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,439,178	123,454	SH		SOLE		108,866	0	14,588
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,042,550	297,764	SH		SOLE		268,923	0	28,841
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,455,224	299,963	SH		SOLE		260,453	0	39,510
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,609,206	389,979	SH		SOLE		349,232	0	40,747
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,955,132	175,979	SH		SOLE		147,828	0	28,151
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,796,718	256,754	SH		SOLE		224,724	0	32,030
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,064,451	20,174	SH		SOLE		19,133	0	1,041
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	970,504	23,025	SH		SOLE		20,625	0	2,400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,711,873	17,151	SH		SOLE		15,610	0	1,541
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,115,304	10,168	SH		SOLE		7,059	0	3,109
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	802,347	3,578	SH		SOLE		2,970	0	608
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	591,212	3,304	SH		SOLE		3,092	0	212
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	312,563	1,233	SH		SOLE		1,233	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	218,596	1,175	SH		SOLE		1,175	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,908,763	38,509	SH		SOLE		34,981	0	3,528
VENTAS INC	COM	92276F100	5,081,856	122,307	SH		SOLE		111,036	0	11,271
VERIZON COMMUNICATIONS INC	COM	92343V104	311,850	9,008	SH		SOLE		5,942	0	3,066
VERTEX PHARMACEUTICALS INC	COM	92532F100	232,700	651	SH		SOLE		607	0	44
VICI PPTYS INC	COM	925652109	2,040,223	75,063	SH		SOLE		66,347	0	8,716
VIKING THERAPEUTICS INC	COM	92686J106	128,841	13,449	SH		SOLE		13,449	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	117,974	11,193	SH		SOLE		0	0	11,193
VISA INC	COM CL A	92826C839	10,187,660	43,709	SH		SOLE		33,217	0	10,492
VISTRA CORP	COM	92840M102	5,033,036	154,482	SH		SOLE		137,709	0	16,773
WALMART INC	COM	931142103	325,191	1,995	SH		SOLE		1,665	0	330
WASTE MGMT INC DEL	COM	94106L109	531,681	3,267	SH		SOLE		1,276	0	1,991
WATSCO INC	COM	942622200	223,607	646	SH		SOLE		582	0	64
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,015,438	6,301	SH		SOLE		6,290	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	345,312	12,095	SH		SOLE		5,222	0	6,873
WILLIAMS COS INC	COM	969457100	328,266	9,590	SH		SOLE		161	0	9,429
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,926,062	420,881	SH		SOLE		372,811	0	48,070
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,086,295	17,465	SH		SOLE		6,203	0	11,262
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,861,562	215,850	SH		SOLE		130,283	0	85,567
WORKDAY INC	CL A	98138H101	691,841	3,339	SH		SOLE		35	0	3,304
XCEL ENERGY INC	COM	98389B100	712,966	12,138	SH		SOLE		2,371	0	9,767
XPO INC	COM	983793100	2,062,878	26,625	SH		SOLE		23,292	0	3,333
XYLEM INC	COM	98419M100	349,944	3,920	SH		SOLE		915	0	3,005
ZOETIS INC	CL A	98978V103	1,261,752	8,037	SH		SOLE		2,684	0	5,353