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	9,643,967	87,617	SH		SOLE		63,126	0	24,491
ADVANCED MICRO DEVICES INC	COM	007903107	368,230	2,498	SH		SOLE		798	0	1,700
AIRBNB INC	COM CL A	009066101	1,470,933	10,805	SH		SOLE		166	0	10,639
AIR PRODS & CHEMS INC	COM	009158106	725,867	2,651	SH		SOLE		654	0	1,997
ALIGN TECHNOLOGY INC	COM	016255101	344,418	1,257	SH		SOLE		2	0	1,255
AMAZON COM INC	COM	023135106	33,741,369	222,070	SH		SOLE		167,502	0	54,568
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,198,825	99,197	SH		SOLE		91,064	0	8,133
AMGEN INC	COM	031162100	6,248,136	21,693	SH		SOLE		16,954	0	4,739
ANALOG DEVICES INC	COM	032654105	336,981	1,697	SH		SOLE		1,624	0	73
APPLE INC	COM	037833100	36,673,166	190,480	SH		SOLE		162,127	0	28,353
APPLIED MATLS INC	COM	038222105	9,200,724	56,770	SH		SOLE		50,231	0	6,539
ARCHER DANIELS MIDLAND CO	COM	039483102	364,567	5,048	SH		SOLE		2,505	0	2,543
AUTODESK INC	COM	052769106	1,259,279	5,172	SH		SOLE		266	0	4,906
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,446,872	6,211	SH		SOLE		3,005	0	3,206
AVALONBAY CMNTYS INC	COM	053484101	1,698,710	9,073	SH		SOLE		7,909	0	1,164
BANK AMERICA CORP	COM	060505104	3,319,879	98,600	SH		SOLE		83,373	0	15,227
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,368,318	48,697	SH		SOLE		42,680	0	6,017
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,526,586	29,781	SH		SOLE		24,194	0	5,587
BOEING CO	COM	097023105	683,451	2,622	SH		SOLE		2,522	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	234,188	4,051	SH		SOLE		3,791	0	260
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,828	6,701	SH		SOLE		4,641	0	2,060
BRUKER CORP	COM	116794108	619,095,212	8,425,357	SH		SOLE		680,859	0	7,744,498
THE CIGNA GROUP	COM	125523100	370,359	1,237	SH		SOLE		1,190	0	47
CMS ENERGY CORP	COM	125896100	237,274	4,086	SH		SOLE		1,578	0	2,508
CVS HEALTH CORP	COM	126650100	640,424	8,111	SH		SOLE		4,796	0	3,315
CACI INTL INC	CL A	127190304	2,978,068	9,196	SH		SOLE		8,142	0	1,054
CATERPILLAR INC	COM	149123101	4,827,737	16,328	SH		SOLE		14,573	0	1,755
CHARLES RIV LABS INTL INC	COM	159864107	1,334,005	5,643	SH		SOLE		4,851	0	792
CHEVRON CORP NEW	COM	166764100	2,625,161	17,600	SH		SOLE		14,206	0	3,394
CINCINNATI FINL CORP	COM	172062101	214,117	2,070	SH		SOLE		2,003	0	67
CINTAS CORP	COM	172908105	592,535	983	SH		SOLE		969	0	14
CLENE INC	COMMON STOCK	185634102	5,143	17,341	SH		SOLE		17,341	0	0
CLOROX CO DEL	COM	189054109	299,154	2,098	SH		SOLE		2,086	0	12
COCA COLA CO	COM	191216100	4,080,955	69,251	SH		SOLE		53,445	0	15,806
COLGATE PALMOLIVE CO	COM	194162103	606,857	7,613	SH		SOLE		6,708	0	905
COMFORT SYS USA INC	COM	199908104	3,742,924	18,199	SH		SOLE		16,066	0	2,133
CUBESMART	COM	229663109	1,524,238	32,885	SH		SOLE		28,673	0	4,212
CULLEN FROST BANKERS INC	COM	229899109	527,044	4,858	SH		SOLE		1,608	0	3,250
DTE ENERGY CO	COM	233331107	2,747,128	24,915	SH		SOLE		22,348	0	2,567
DANAHER CORPORATION	COM	235851102	2,025,029	8,753	SH		SOLE		6,054	0	2,699
DEERE & CO	COM	244199105	2,485,455	6,216	SH		SOLE		6,065	0	151
DEXCOM INC	COM	252131107	626,736	5,051	SH		SOLE		4,837	0	214
DISNEY WALT CO	COM	254687106	307,708	3,408	SH		SOLE		1,284	0	2,124
DOVER CORP	COM	260003108	6,758,822	43,943	SH		SOLE		38,900	0	5,043
DOW INC	COM	260557103	253,130	4,616	SH		SOLE		4,464	0	152
EASTMAN CHEM CO	COM	277432100	660,446	7,353	SH		SOLE		6,892	0	461
ELECTRONIC ARTS INC	COM	285512109	274,851	2,009	SH		SOLE		838	0	1,171
EMERSON ELEC CO	COM	291011104	6,928,442	71,185	SH		SOLE		59,081	0	12,104
ENTERPRISE BANCORP INC MASS	COM	293668109	479,480	14,863	SH		SOLE		2,000	0	12,863
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	641,977	11,204	SH		SOLE		10,928	0	276
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	428,454	8,001	SH		SOLE		7,724	0	277
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	600,738	11,341	SH		SOLE		10,436	0	905
FORD MTR CO DEL	COM	345370860	231,186	18,965	SH		SOLE		6,349	0	12,616
GARTNER INC	COM	366651107	962,218	2,133	SH		SOLE		108	0	2,025
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,901,126	456,250	SH		SOLE		397,012	0	59,238
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,011,033	163,279	SH		SOLE		153,552	0	9,727
GRAINGER W W INC	COM	384802104	4,785,913	5,775	SH		SOLE		5,055	0	720
HEXCEL CORP NEW	COM	428291108	806,604	10,937	SH		SOLE		10,937	0	0
HOLOGIC INC	COM	436440101	1,180,396	16,521	SH		SOLE		14,084	0	2,437
HOME DEPOT INC	COM	437076102	333,639	963	SH		SOLE		845	0	118
HONEYWELL INTL INC	COM	438516106	338,728	1,615	SH		SOLE		1,576	0	39
HUNTSMAN CORP	COM	447011107	561,505	22,344	SH		SOLE		22,344	0	0
INTEL CORP	COM	458140100	207,004	4,119	SH		SOLE		3,025	0	1,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	644,387	3,940	SH		SOLE		3,877	0	63
ISHARES INC	MSCI EMERG MRKT	464286533	5,528,563	99,452	SH		SOLE		90,089	0	9,363
ISHARES TR	S&P 100 ETF	464287101	2,172,021	9,723	SH		SOLE		2,595	0	7,128
ISHARES TR	SELECT DIVID ETF	464287168	1,211,245	10,333	SH		SOLE		9,225	0	1,108
ISHARES TR	US TRSPRTION	464287192	3,595,846	13,702	SH		SOLE		12,593	0	1,109
ISHARES TR	CORE S&P500 ETF	464287200	15,053,650	31,517	SH		SOLE		26,311	0	5,206
ISHARES TR	CORE US AGGBD ET	464287226	910,649	9,175	SH		SOLE		8,588	0	587
ISHARES TR	S&P 500 GRWT ETF	464287309	2,452,165	32,652	SH		SOLE		31,144	0	1,508
ISHARES TR	S&P 500 VAL ETF	464287408	1,032,385	5,937	SH		SOLE		5,937	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,489,730	45,406	SH		SOLE		38,584	0	6,822
ISHARES TR	MSCI EAFE ETF	464287465	1,993,230	26,453	SH		SOLE		23,748	0	2,705
ISHARES TR	RUS MDCP VAL ETF	464287473	222,114	1,910	SH		SOLE		1,910	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,554,678	20,001	SH		SOLE		18,649	0	1,352
ISHARES TR	CORE S&P MCP ETF	464287507	1,834,778	6,620	SH		SOLE		6,389	0	231
ISHARES TR	EXPANDED TECH	464287515	613,328	1,512	SH		SOLE		1,153	0	359
ISHARES TR	ISHARES SEMICDTR	464287523	2,017,340	3,502	SH		SOLE		3,057	0	445
ISHARES TR	EXPND TEC SC ETF	464287549	1,118,670	2,496	SH		SOLE		2,172	0	324
ISHARES TR	S&P MC 400GR ETF	464287606	1,051,091	13,268	SH		SOLE		13,268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,068,068	3,523	SH		SOLE		1,942	0	1,581
ISHARES TR	RUS 1000 ETF	464287622	225,806	861	SH		SOLE		6	0	855
ISHARES TR	RUSSELL 2000 ETF	464287655	486,766	2,425	SH		SOLE		2,263	0	162
ISHARES TR	CORE S&P US GWT	464287671	301,140	2,893	SH		SOLE		2,826	0	67
ISHARES TR	U.S. TECH ETF	464287721	1,829,353	14,903	SH		SOLE		12,579	0	2,324
ISHARES TR	CORE S&P SCP ETF	464287804	1,092,784	10,095	SH		SOLE		9,080	0	1,015
ISHARES TR	SHRT NAT MUN ETF	464288158	4,862,770	46,123	SH		SOLE		42,624	0	3,499
ISHARES TR	EAFE SML CP ETF	464288273	2,745,116	44,348	SH		SOLE		40,257	0	4,091
ISHARES TR	NATIONAL MUN ETF	464288414	1,071,741	9,886	SH		SOLE		4,447	0	5,439
ISHARES TR	MBS ETF	464288588	872,246	9,271	SH		SOLE		4,979	0	4,292
ISHARES TR	USD INV GRDE ETF	464288620	4,139,453	80,754	SH		SOLE		68,843	0	11,911
ISHARES TR	PFD AND INCM SEC	464288687	489,745	15,702	SH		SOLE		4,247	0	11,455
ISHARES TR	EAFE VALUE ETF	464288877	1,123,745	21,569	SH		SOLE		13,467	0	8,102
ISHARES TR	EAFE GRWTH ETF	464288885	1,264,377	13,055	SH		SOLE		10,569	0	2,486
ISHARES TR	RUS TP200 VL ETF	464289420	264,401	3,768	SH		SOLE		3,768	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	796,200	4,544	SH		SOLE		4,544	0	0
JOHNSON & JOHNSON	COM	478160104	9,489,164	60,541	SH		SOLE		50,597	0	9,944
ELI LILLY & CO	COM	532457108	11,332,291	19,441	SH		SOLE		17,672	0	1,769
LINCOLN NATL CORP IND	COM	534187109	346,861	12,861	SH		SOLE		9,571	0	3,290
LITHIA MTRS INC	COM	536797103	1,658,969	5,038	SH		SOLE		4,412	0	626
LOCKHEED MARTIN CORP	COM	539830109	543,758	1,200	SH		SOLE		1,187	0	13
LOWES COS INC	COM	548661107	577,987	2,597	SH		SOLE		2,431	0	166
MARRIOTT INTL INC NEW	CL A	571903202	4,333,194	19,215	SH		SOLE		19,193	0	22
MCDONALDS CORP	COM	580135101	1,801,051	6,074	SH		SOLE		4,844	0	1,230
MICROSOFT CORP	COM	594918104	54,366,580	144,577	SH		SOLE		117,235	0	27,342
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,196,679	13,270	SH		SOLE		11,904	0	1,366
MONDELEZ INTL INC	CL A	609207105	573,646	7,920	SH		SOLE		2,603	0	5,317
NIKE INC	CL B	654106103	732,666	6,748	SH		SOLE		664	0	6,084
NORDSON CORP	COM	655663102	1,191,626	4,511	SH		SOLE		4,041	0	470
NOVO-NORDISK A S	ADR	670100205	905,551	8,754	SH		SOLE		1,233	0	7,521
ON SEMICONDUCTOR CORP	COM	682189105	1,155,638	13,835	SH		SOLE		12,354	0	1,481
PNC FINL SVCS GROUP INC	COM	693475105	3,244,943	20,955	SH		SOLE		18,240	0	2,715
PALO ALTO NETWORKS INC	COM	697435105	4,629,092	15,698	SH		SOLE		13,947	0	1,751
PARKER-HANNIFIN CORP	COM	701094104	4,035,861	8,760	SH		SOLE		7,756	0	1,004
PAYCHEX INC	COM	704326107	392,120	3,292	SH		SOLE		1,931	0	1,361
PEPSICO INC	COM	713448108	5,935,181	34,946	SH		SOLE		31,471	0	3,475
PHILLIPS 66	COM	718546104	262,685	1,973	SH		SOLE		886	0	1,087
PIONEER NAT RES CO	COM	723787107	7,503,934	33,369	SH		SOLE		31,157	0	2,212
PROCTER AND GAMBLE CO	COM	742718109	12,820,031	87,485	SH		SOLE		73,860	0	13,625
PULTE GROUP INC	COM	745867101	277,042	2,684	SH		SOLE		2,430	0	254
QUALCOMM INC	COM	747525103	4,571,868	31,611	SH		SOLE		27,661	0	3,950
REGAL REXNORD CORPORATION	COM	758750103	1,704,506	11,515	SH		SOLE		10,138	0	1,377
SCHWAB CHARLES CORP	COM	808513105	481,325	6,996	SH		SOLE		6,782	0	214
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,424,849	29,229	SH		SOLE		15,426	0	13,803
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	6,640,539	126,222	SH		SOLE		116,563	0	9,659
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,193,292	242,908	SH		SOLE		228,096	0	14,812
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,198,142	148,501	SH		SOLE		62,111	0	86,390
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,467,090	58,677	SH		SOLE		54,527	0	4,150
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,695,662	181,160	SH		SOLE		157,614	0	23,546
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	481,025	10,318	SH		SOLE		7,998	0	2,320
STRATUS PPTYS INC	COM NEW	863167201	577,200	20,000	SH		SOLE		20,000	0	0
STRYKER CORPORATION	COM	863667101	6,083,920	20,316	SH		SOLE		17,914	0	2,402
SYSCO CORP	COM	871829107	617,744	8,447	SH		SOLE		1,335	0	7,112
TJX COS INC NEW	COM	872540109	9,154,701	97,588	SH		SOLE		85,943	0	11,645
TELEFLEX INCORPORATED	COM	879369106	993,953	3,986	SH		SOLE		3,659	0	327
TEXAS INSTRS INC	COM	882508104	1,281,143	7,516	SH		SOLE		2,671	0	4,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,359,294	10,097	SH		SOLE		7,286	0	2,811
US BANCORP DEL	COM NEW	902973304	321,484	7,428	SH		SOLE		6,266	0	1,162
UNION PAC CORP	COM	907818108	331,614	1,350	SH		SOLE		992	0	358
UNITED PARCEL SERVICE INC	CL B	911312106	4,183,028	26,605	SH		SOLE		19,457	0	7,148
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,761,459	16,206	SH		SOLE		15,448	0	758
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,514,675	27,400	SH		SOLE		26,372	0	1,028
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	495,694	6,740	SH		SOLE		4,895	0	1,845
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,112,525	23,226	SH		SOLE		20,896	0	2,330
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,245,354	11,156	SH		SOLE		10,109	0	1,047
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,102,777	339,077	SH		SOLE		305,397	0	33,680
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,181,146	114,589	SH		SOLE		100,067	0	14,522
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,398,995	12,360	SH		SOLE		11,781	0	579
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,204,316	13,630	SH		SOLE		12,292	0	1,338
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,185,318	5,095	SH		SOLE		4,582	0	513
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	960,263	4,402	SH		SOLE		4,302	0	100
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,458,784	4,692	SH		SOLE		4,556	0	136
VANGUARD INDEX FDS	VALUE ETF	922908744	1,744,691	11,670	SH		SOLE		10,754	0	916
VANGUARD INDEX FDS	SMALL CP ETF	922908751	380,460	1,783	SH		SOLE		1,772	0	11
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,057,767	8,675	SH		SOLE		7,685	0	990
VICI PPTYS INC	COM	925652109	1,357,748	42,589	SH		SOLE		37,101	0	5,488
VORNADO RLTY TR	SH BEN INT	929042109	216,819	7,675	SH		SOLE		2	0	7,673
WALMART INC	COM	931142103	323,149	2,050	SH		SOLE		1,920	0	130
WELLS FARGO CO NEW	COM	949746101	1,944,272	39,502	SH		SOLE		34,796	0	4,706
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,216,595	6,295	SH		SOLE		6,282	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	419,917	12,077	SH		SOLE		5,222	0	6,855
XPO INC	COM	983793100	2,458,883	28,073	SH		SOLE		24,810	0	3,263
RTX CORPORATION	COM	75513E101	287,909	3,422	SH		SOLE		3,285	0	137
QUANTA SVCS INC	COM	74762E102	2,428,184	11,252	SH		SOLE		10,091	0	1,161
INVESCO QQQ TR	UNIT SER 1	46090E103	5,716,026	13,958	SH		SOLE		13,043	0	915
TARGET CORP	COM	87612E106	850,105	5,969	SH		SOLE		1,027	0	4,942
TOTALENERGIES SE	SPONSORED ADS	89151E109	283,468	4,207	SH		SOLE		1,151	0	3,056
AT&T INC	COM	00206R102	401,752	23,942	SH		SOLE		15,744	0	8,198
ABBVIE INC	COM	00287Y109	4,158,149	26,832	SH		SOLE		19,653	0	7,179
ADOBE INC	COM	00724F101	10,303,282	17,270	SH		SOLE		11,980	0	5,290
AECOM	COM	00766T100	339,680	3,675	SH		SOLE		2,859	0	816
ALPHABET INC	CAP STK CL C	02079K107	11,705,863	83,062	SH		SOLE		58,091	0	24,971
ALPHABET INC	CAP STK CL A	02079K305	22,336,696	159,902	SH		SOLE		141,609	0	18,293
AMERICAN TOWER CORP NEW	COM	03027X100	490,911	2,274	SH		SOLE		1,029	0	1,245
APPLOVIN CORP	COM CL A	03831W108	597,909	15,004	SH		SOLE		4	0	15,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,339,712	28,084	SH		SOLE		24,741	0	3,343
ARES CAPITAL CORP	COM	04010L103	2,414,346	120,536	SH		SOLE		114,367	0	6,169
AURORA CANNABIS INC	COM	05156X884	19,048	40,000	SH		SOLE		40,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,680,531	49,167	SH		SOLE		42,057	0	7,110
BLACKSTONE INC	COM	09260D107	385,512	2,945	SH		SOLE		2,887	0	58
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,761,563	136,091	SH		SOLE		126,682	0	9,409
BLUEPRINT MEDICINES CORP	COM	09627Y109	479,371	5,197	SH		SOLE		5,197	0	0
BROADCOM INC	COM	11135F101	13,718,359	12,290	SH		SOLE		10,646	0	1,644
CHART INDS INC	COM	16115Q308	1,282,320	9,406	SH		SOLE		8,462	0	944
CHENIERE ENERGY INC	COM NEW	16411R208	7,087,434	41,517	SH		SOLE		35,191	0	6,326
CISCO SYS INC	COM	17275R102	4,175,447	82,649	SH		SOLE		63,484	0	19,165
COINBASE GLOBAL INC	COM CL A	19260Q107	435,322	2,503	SH		SOLE		3	0	2,500
COMCAST CORP NEW	CL A	20030N101	7,018,188	160,050	SH		SOLE		133,186	0	26,864
CONOCOPHILLIPS	COM	20825C104	367,145	3,163	SH		SOLE		3,136	0	27
CORTEVA INC	COM	22052L104	2,777,087	57,953	SH		SOLE		52,067	0	5,886
COSTCO WHSL CORP NEW	COM	22160K105	6,162,337	9,336	SH		SOLE		8,352	0	984
CROWDSTRIKE HLDGS INC	CL A	22788C105	323,235	1,266	SH		SOLE		1,257	0	9
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,836	19,000	PRN		SOLE		19,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,324,770	8,542	SH		SOLE		7,559	0	983
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,722,038	514,038	SH		SOLE		447,626	0	66,412
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,752,665	487,460	SH		SOLE		427,032	0	60,428
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,249,669	76,964	SH		SOLE		57,979	0	18,985
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,802,598	197,980	SH		SOLE		173,482	0	24,498
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	921,832	37,749	SH		SOLE		37,587	0	162
DOMINOS PIZZA INC	COM	25754A201	1,029,104	2,496	SH		SOLE		2,226	0	270
DUKE ENERGY CORP NEW	COM NEW	26441C204	237,816	2,451	SH		SOLE		2,121	0	330
DUPONT DE NEMOURS INC	COM	26614N102	5,571,985	72,429	SH		SOLE		63,083	0	9,346
EOG RES INC	COM	26875P101	270,394	2,236	SH		SOLE		743	0	1,493
ENBRIDGE INC	COM	29250N105	348,282	9,669	SH		SOLE		860	0	8,809
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,110,176	18,152	SH		SOLE		16,301	0	1,851
EXTRA SPACE STORAGE INC	COM	30225T102	1,286,873	8,026	SH		SOLE		7,226	0	800
EXXON MOBIL CORP	COM	30231G102	3,532,909	35,336	SH		SOLE		31,437	0	3,899
META PLATFORMS INC	CL A	30303M102	5,295,242	14,960	SH		SOLE		12,758	0	2,202
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	463,828	10,999	SH		SOLE		10,710	0	289
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	725,982	17,899	SH		SOLE		16,416	0	1,483
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	882,224	16,386	SH		SOLE		16,036	0	350
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,443,791	54,339	SH		SOLE		52,287	0	2,052
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	3,876,173	120,828	SH		SOLE		101,388	0	19,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	304,208	13,401	SH		SOLE		11,034	0	2,367
G III APPAREL GROUP LTD	COM	36237H101	219,341	6,455	SH		SOLE		2	0	6,453
GENERAL MTRS CO	COM	37045V100	205,502	5,721	SH		SOLE		329	0	5,392
GENWORTH FINL INC	COM CL A	37247D106	237,674	35,580	SH		SOLE		15,143	0	20,437
GLOBAL PARTNERS LP	COM UNITS	37946R109	324,941	7,680	SH		SOLE		7,680	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	429,730	8,436	SH		SOLE		8,213	0	223
GOLDMAN SACHS GROUP INC	COM	38141G104	541,172	1,403	SH		SOLE		231	0	1,172
HCA HEALTHCARE INC	COM	40412C101	266,651	985	SH		SOLE		806	0	179
IAC INC	COM NEW	44891N208	288,457	5,507	SH		SOLE		5,507	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	19,904,273	810,435	SH		SOLE		748,412	0	62,023
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	6,625,374	269,763	SH		SOLE		249,709	0	20,054
INGERSOLL RAND INC	COM	45687V106	250,429	3,238	SH		SOLE		2,633	0	605
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	6,199,705	201,682	SH		SOLE		177,787	0	23,895
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	209,262	7,325	SH		SOLE		5,748	0	1,577
INTUITIVE SURGICAL INC	COM NEW	46120E602	513,125	1,521	SH		SOLE		1,500	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,043,037	12,947	SH		SOLE		12,861	0	86
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	718,723	7,661	SH		SOLE		6,735	0	926
ISHARES SILVER TR	ISHARES	46428Q109	1,401,303	64,339	SH		SOLE		62,961	0	1,378
ISHARES TR	US TREAS BD ETF	46429B267	244,984	10,633	SH		SOLE		10,597	0	36
ISHARES TR	CORE HIGH DV ETF	46429B663	634,412	6,220	SH		SOLE		5,657	0	563
ISHARES TR	MSCI USA MIN VOL	46429B697	2,481,170	31,798	SH		SOLE		30,410	0	1,388
ISHARES TR	MSCI USA QLT FCT	46432F339	1,493,177	10,148	SH		SOLE		7,686	0	2,462
ISHARES TR	CORE MSCI TOTAL	46432F834	1,869,137	28,787	SH		SOLE		27,821	0	966
ISHARES TR	CORE MSCI EAFE	46432F842	1,385,982	19,701	SH		SOLE		18,869	0	832
ISHARES INC	CORE MSCI EMKT	46434G103	619,752	12,253	SH		SOLE		12,106	0	147
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,154,405	26,803	SH		SOLE		0	0	26,803
ISHARES INC	ESG AWR MSCI EM	46434G863	5,081,935	158,513	SH		SOLE		148,291	0	10,222
ISHARES INC	EMNG MKTS EQT	46434G889	200,285	4,673	SH		SOLE		658	0	4,015
ISHARES TR	EXPONENTIAL TECH	46434V381	298,452	4,985	SH		SOLE		4,985	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	15,161,740	403,667	SH		SOLE		351,553	0	52,114
ISHARES TR	CORE TOTAL USD	46434V613	501,149	10,878	SH		SOLE		7,772	0	3,106
ISHARES TR	CORE DIV GRWTH	46434V621	686,500	12,755	SH		SOLE		11,701	0	1,054
ISHARES TR	CORE MSCI INTL	46435G326	1,615,726	25,381	SH		SOLE		24,399	0	982
ISHARES TR	ESG AWR MSCI USA	46435G425	1,225,817	11,683	SH		SOLE		10,173	0	1,510
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,266,874	16,771	SH		SOLE		15,720	0	1,051
ISHARES TR	GENOMICS IMMUN	46435U192	472,142	20,519	SH		SOLE		20,005	0	514
ISHARES TR	US INFRASTRUC	46435U713	669,368	16,622	SH		SOLE		15,472	0	1,150
ISHARES TR	BROAD USD HIGH	46435U853	3,550,059	97,663	SH		SOLE		80,454	0	17,209
ISHARES TR	ESG MSCI USA ETF	46436E767	216,145	5,428	SH		SOLE		5,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,248,107	95,521	SH		SOLE		83,563	0	11,958
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,334,443	245,285	SH		SOLE		213,606	0	31,679
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	7,394,645	203,990	SH		SOLE		169,518	0	34,472
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,291,162	23,484	SH		SOLE		21,432	0	2,052
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	14,492,073	254,560	SH		SOLE		221,337	0	33,223
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	661,579	13,171	SH		SOLE		943	0	12,228
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	33,176,059	626,107	SH		SOLE		559,786	0	66,321
JACOBS SOLUTIONS INC	COM	46982L108	5,184,697	39,944	SH		SOLE		35,672	0	4,272
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,542,388	32,167	SH		SOLE		26,167	0	6,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	367,693	7,310	SH		SOLE		7,310	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,387,170	70,099	SH		SOLE		57,885	0	12,214
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	7,695,716	302,624	SH		SOLE		255,819	0	46,805
KENVUE INC	COM	49177J102	3,998,745	185,729	SH		SOLE		165,797	0	19,932
KINDER MORGAN INC DEL	COM	49456B101	268,022	15,194	SH		SOLE		12,993	0	2,201
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,131,978	4,980	SH		SOLE		4,431	0	549
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	390,811	10,751	SH		SOLE		9,932	0	819
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,919,804	46,175	SH		SOLE		46,175	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,148,903	14,417	SH		SOLE		9,122	0	5,295
MATCH GROUP INC NEW	COM	57667L107	454,206	12,444	SH		SOLE		12,444	0	0
MCKESSON CORP	COM	58155Q103	254,234	549	SH		SOLE		538	0	11
MERCK & CO INC	COM	58933Y105	6,800,249	62,376	SH		SOLE		54,197	0	8,179
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,304,855	57,366	SH		SOLE		52,527	0	4,839
NETFLIX INC	COM	64110L106	2,818,061	5,788	SH		SOLE		750	0	5,038
NEXTERA ENERGY INC	COM	65339F101	839,488	13,821	SH		SOLE		11,148	0	2,673
NOVARTIS AG	SPONSORED ADR	66987V109	565,028	5,596	SH		SOLE		5,285	0	311
NVIDIA CORPORATION	COM	67066G104	2,729,557	5,512	SH		SOLE		3,701	0	1,811
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	717,687	60,718	SH		SOLE		60,718	0	0
NUVATION BIO INC	COM CL A	67080N101	15,100	10,000	SH		SOLE		10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,118,943	6,440	SH		SOLE		5,653	0	787
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,180,673	57,819	SH		SOLE		52,540	0	5,279
ORACLE CORP	COM	68389X105	7,460,331	70,761	SH		SOLE		60,315	0	10,446
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,838,047	124,529	SH		SOLE		124,529	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	481,404	9,747	SH		SOLE		1,484	0	8,263
PAYPAL HLDGS INC	COM	70450Y103	1,371,347	22,331	SH		SOLE		545	0	21,786
PRICE T ROWE GROUP INC	COM	74144T108	250,379	2,325	SH		SOLE		323	0	2,002
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	21,374,131	1,220,681	SH		SOLE		1,090,619	0	130,062
PROLOGIS INC.	COM	74340W103	3,555,958	26,676	SH		SOLE		26,663	0	13
PROVIDENT BANCORP INC	COM NEW	74383L105	331,525	32,922	SH		SOLE		32,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,348,656	13,357	SH		SOLE		12,130	0	1,227
SPDR GOLD TR	GOLD SHS	78463V107	722,814	3,781	SH		SOLE		1,331	0	2,450
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	918,774	25,947	SH		SOLE		19,543	0	6,404
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,533,945	45,103	SH		SOLE		42,974	0	2,129
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	803,883	31,774	SH		SOLE		7,878	0	23,896
SPDR SER TR	S&P REGL BKG	78464A698	376,343	7,178	SH		SOLE		7,178	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	634,745	5,079	SH		SOLE		4,836	0	243
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,278,930	58,657	SH		SOLE		40,733	0	17,924
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,587,266	37,855	SH		SOLE		35,393	0	2,462
SPDR SER TR	PORTFOLIO SH TSR	78468R101	371,666	12,794	SH		SOLE		12,794	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	483,180	25,991	SH		SOLE		5,567	0	20,424
SALESFORCE INC	COM	79466L302	9,457,778	35,942	SH		SOLE		25,445	0	10,497
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,265,415	14,793	SH		SOLE		11,844	0	2,949
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,667,747	56,223	SH		SOLE		44,878	0	11,345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,027,682	42,034	SH		SOLE		33,251	0	8,783
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,449,814	24,886	SH		SOLE		19,733	0	5,153
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,958,560	23,361	SH		SOLE		19,102	0	4,259
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,673,313	177,482	SH		SOLE		140,567	0	36,915
SELECT SECTOR SPDR TR	INDL	81369Y704	5,751,243	50,454	SH		SOLE		39,953	0	10,501
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,546,330	70,378	SH		SOLE		56,357	0	14,021
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,737,835	51,443	SH		SOLE		40,492	0	10,951
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,583,927	39,539	SH		SOLE		31,310	0	8,229
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,820,718	28,750	SH		SOLE		22,854	0	5,896
SERVICENOW INC	COM	81762P102	2,791,342	3,951	SH		SOLE		173	0	3,778
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,898,062	87,873	SH		SOLE		83,206	0	4,667
STANTEC INC	COM	85472N109	602,949	7,519	SH		SOLE		0	0	7,519
TARGA RES CORP	COM	87612G101	2,603,820	29,974	SH		SOLE		24,487	0	5,487
TESLA INC	COM	88160R101	872,398	3,511	SH		SOLE		1,136	0	2,375
UNITEDHEALTH GROUP INC	COM	91324P102	10,118,249	19,219	SH		SOLE		15,010	0	4,209
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,162,772	165,105	SH		SOLE		146,559	0	18,546
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	376,330	1,236	SH		SOLE		1,236	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	489,105	2,561	SH		SOLE		2,409	0	152
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	331,278	3,591	SH		SOLE		3,302	0	289
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	862,432	3,440	SH		SOLE		2,928	0	512
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	345,277	1,566	SH		SOLE		1,566	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,800,442	9,918	SH		SOLE		6,820	0	3,098
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,757,529	42,004	SH		SOLE		38,017	0	3,987
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,963,371	273,673	SH		SOLE		237,442	0	36,231
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,752,716	332,851	SH		SOLE		288,126	0	44,725
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,882,342	217,167	SH		SOLE		184,604	0	32,563
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,362,468	460,795	SH		SOLE		412,530	0	48,265
VENTAS INC	COM	92276F100	6,346,526	127,338	SH		SOLE		115,333	0	12,005
VERIZON COMMUNICATIONS INC	COM	92343V104	295,379	7,835	SH		SOLE		4,993	0	2,842
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,065	590	SH		SOLE		575	0	15
VIKING THERAPEUTICS INC	COM	92686J106	267,348	14,366	SH		SOLE		14,366	0	0
VISA INC	COM CL A	92826C839	11,360,702	43,636	SH		SOLE		33,109	0	10,527
VISTRA CORP	COM	92840M102	6,509,675	168,995	SH		SOLE		150,283	0	18,712
WASTE MGMT INC DEL	COM	94106L109	311,536	1,739	SH		SOLE		1,336	0	403
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,628,105	264,131	SH		SOLE		220,664	0	43,467
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,140,616	30,458	SH		SOLE		18,380	0	12,078
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,983,627	178,814	SH		SOLE		117,349	0	61,465
WORKDAY INC	CL A	98138H101	903,820	3,274	SH		SOLE		35	0	3,239
XCEL ENERGY INC	COM	98389B100	755,095	12,197	SH		SOLE		2,441	0	9,756
XYLEM INC	COM	98419M100	449,492	3,931	SH		SOLE		911	0	3,020
ZOETIS INC	CL A	98978V103	1,524,658	7,725	SH		SOLE		2,696	0	5,029
ARCH CAP GROUP LTD	ORD	G0450A105	2,459,435	33,115	SH		SOLE		29,183	0	3,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,492,862	15,653	SH		SOLE		10,016	0	5,637
CIMPRESS PLC	SHS EURO	G2143T103	557,228	6,961	SH		SOLE		6,961	0	0
LINDE PLC	SHS	G54950103	14,646,834	35,662	SH		SOLE		34,633	0	1,029
MEDTRONIC PLC	SHS	G5960L103	499,882	6,068	SH		SOLE		2,091	0	3,977
APTIV PLC	SHS	G6095L109	1,234,996	13,765	SH		SOLE		11,940	0	1,825
CHUBB LIMITED	COM	H1467J104	402,513	1,781	SH		SOLE		967	0	814
TRANSOCEAN LTD	REG SHS	H8817H100	75,749	11,929	SH		SOLE		0	0	11,929
NXP SEMICONDUCTORS N V	COM	N6596X109	2,843,894	12,382	SH		SOLE		11,017	0	1,365