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
JOHNSON & JOHNSON	COM	478160104	11,615,051	73,425	SH		SOLE		60,918	0	12,507
PAYCHEX INC	COM	704326107	469,074	3,820	SH		SOLE		1,905	0	1,915
QUALCOMM INC	COM	747525103	5,680,952	33,556	SH		SOLE		29,100	0	4,456
REGAL REXNORD CORPORATION	COM	758750103	2,251,719	12,503	SH		SOLE		11,101	0	1,402
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	7,336,290	140,947	SH		SOLE		130,027	0	10,920
INVESCO QQQ TR	UNIT SER 1	46090E103	6,358,994	14,322	SH		SOLE		13,383	0	939
BAKER HUGHES COMPANY	CL A	05722G100	2,221,618	66,317	SH		SOLE		51,798	0	14,519
BROADCOM INC	COM	11135F101	17,113,135	12,912	SH		SOLE		11,162	0	1,750
DUPONT DE NEMOURS INC	COM	26614N102	6,582,395	85,854	SH		SOLE		75,292	0	10,562
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,990,896	35,372	SH		SOLE		32,967	0	2,405
ISHARES TR	CORE MSCI INTL	46435G326	1,594,240	23,749	SH		SOLE		22,767	0	982
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,120,020	221,556	SH		SOLE		184,308	0	37,248
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,461,881	54,640	SH		SOLE		42,801	0	11,839
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,032,562	30,961	SH		SOLE		24,315	0	6,646
VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,876,069	55,240	SH		SOLE		49,886	0	5,354
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,063,213	240,192	SH		SOLE		203,280	0	36,912
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,903,772	524,091	SH		SOLE		469,854	0	54,237
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,244,289	279,847	SH		SOLE		233,312	0	46,535
ABBOTT LABS	COM	002824100	10,176,206	89,532	SH		SOLE		63,930	0	25,602
ADVANCED MICRO DEVICES INC	COM	007903107	551,577	3,056	SH		SOLE		1,106	0	1,950
AIRBNB INC	COM CL A	009066101	1,317,298	7,986	SH		SOLE		142	0	7,844
AIR PRODS & CHEMS INC	COM	009158106	639,351	2,639	SH		SOLE		495	0	2,144
ALIGN TECHNOLOGY INC	COM	016255101	372,517	1,136	SH		SOLE		35	0	1,101
AMAZON COM INC	COM	023135106	41,525,704	230,212	SH		SOLE		177,533	0	52,679
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,502,560	98,733	SH		SOLE		90,615	0	8,118
AMETEK INC	COM	031100100	209,342	1,145	SH		SOLE		1,071	0	74
AMGEN INC	COM	031162100	6,524,107	22,946	SH		SOLE		17,838	0	5,108
ANALOG DEVICES INC	COM	032654105	347,945	1,759	SH		SOLE		1,624	0	135
APPLE INC	COM	037833100	34,555,956	201,516	SH		SOLE		167,397	0	34,119
APPLIED MATLS INC	COM	038222105	12,171,220	59,018	SH		SOLE		51,407	0	7,611
ARCHER DANIELS MIDLAND CO	COM	039483102	361,848	5,761	SH		SOLE		2,321	0	3,440
ARISTA NETWORKS INC	COM	040413106	265,042	914	SH		SOLE		279	0	635
AUTODESK INC	COM	052769106	1,013,815	3,893	SH		SOLE		273	0	3,620
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,111,877	4,452	SH		SOLE		1,078	0	3,374
AVALONBAY CMNTYS INC	COM	053484101	3,039,541	16,380	SH		SOLE		14,415	0	1,965
BANK AMERICA CORP	COM	060505104	4,296,176	113,296	SH		SOLE		94,186	0	19,110
BANK NEW YORK MELLON CORP	COM	064058100	243,272	4,222	SH		SOLE		226	0	3,996
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,244,305	50,519	SH		SOLE		43,924	0	6,595
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	6,933,361	134,030	SH		SOLE		116,093	0	17,937
BOEING CO	COM	097023105	704,221	3,649	SH		SOLE		2,528	0	1,121
BOSTON SCIENTIFIC CORP	COM	101137107	337,587	4,929	SH		SOLE		4,510	0	419
BRISTOL-MYERS SQUIBB CO	COM	110122108	492,083	9,074	SH		SOLE		5,763	0	3,311
BRUKER CORP	COM	116794108	890,595,432	9,480,471	SH		SOLE		1,735,946	0	7,744,525
THE CIGNA GROUP	COM	125523100	534,928	1,473	SH		SOLE		1,251	0	222
CMS ENERGY CORP	COM	125896100	239,852	3,975	SH		SOLE		1,468	0	2,507
CVS HEALTH CORP	COM	126650100	580,282	7,275	SH		SOLE		3,294	0	3,981
CACI INTL INC	CL A	127190304	3,651,311	9,638	SH		SOLE		8,568	0	1,070
CATERPILLAR INC	COM	149123101	6,267,528	17,104	SH		SOLE		15,219	0	1,885
CHARLES RIV LABS INTL INC	COM	159864107	2,963,651	10,938	SH		SOLE		9,583	0	1,355
CHEVRON CORP NEW	COM	166764100	2,779,851	17,623	SH		SOLE		13,338	0	4,285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	296,491	102	SH		SOLE		93	0	9
CINCINNATI FINL CORP	COM	172062101	491,562	3,959	SH		SOLE		2,236	0	1,723
CINTAS CORP	COM	172908105	677,556	986	SH		SOLE		970	0	16
CITIGROUP INC	COM NEW	172967424	750,505	11,868	SH		SOLE		2,779	0	9,089
CLENE INC	COMMON STOCK	185634102	7,377	17,341	SH		SOLE		17,341	0	0
CLOROX CO DEL	COM	189054109	382,009	2,495	SH		SOLE		2,252	0	243
COCA COLA CO	COM	191216100	8,000,498	130,770	SH		SOLE		109,045	0	21,725
COLGATE PALMOLIVE CO	COM	194162103	586,723	6,516	SH		SOLE		5,472	0	1,044
COMFORT SYS USA INC	COM	199908104	5,821,109	18,322	SH		SOLE		16,179	0	2,143
CROCS INC	COM	227046109	343,826	2,391	SH		SOLE		360	0	2,031
CUBESMART	COM	229663109	1,609,841	35,600	SH		SOLE		31,206	0	4,394
CULLEN FROST BANKERS INC	COM	229899109	549,004	4,877	SH		SOLE		1,013	0	3,864
DTE ENERGY CO	COM	233331107	2,966,963	26,458	SH		SOLE		23,662	0	2,796
DANAHER CORPORATION	COM	235851102	2,079,915	8,329	SH		SOLE		5,624	0	2,705
DEERE & CO	COM	244199105	2,454,239	5,975	SH		SOLE		5,818	0	157
DEXCOM INC	COM	252131107	712,039	5,134	SH		SOLE		4,896	0	238
DISNEY WALT CO	COM	254687106	412,638	3,372	SH		SOLE		956	0	2,416
DOCUSIGN INC	COM	256163106	563,462	9,462	SH		SOLE		1,136	0	8,326
DOVER CORP	COM	260003108	8,774,485	49,520	SH		SOLE		43,854	0	5,666
DOW INC	COM	260557103	605,889	10,459	SH		SOLE		9,790	0	669
ELECTRONIC ARTS INC	COM	285512109	274,494	2,069	SH		SOLE		885	0	1,184
EMERSON ELEC CO	COM	291011104	8,365,350	73,756	SH		SOLE		60,393	0	13,363
ENTERPRISE BANCORP INC MASS	COM	293668109	386,512	14,883	SH		SOLE		2,019	0	12,864
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	500,128	8,529	SH		SOLE		8,305	0	224
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	244,135	3,934	SH		SOLE		1,377	0	2,557
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	473,418	7,970	SH		SOLE		7,693	0	277
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	215,096	3,083	SH		SOLE		2,389	0	694
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	656,133	11,679	SH		SOLE		10,682	0	997
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28,980,806	639,612	SH		SOLE		572,395	0	67,217
FORD MTR CO DEL	COM	345370860	385,167	29,004	SH		SOLE		17,452	0	11,552
GARTNER INC	COM	366651107	799,852	1,678	SH		SOLE		158	0	1,520
GENERAL ELECTRIC CO	COM NEW	369604301	449,763	2,562	SH		SOLE		1,395	0	1,167
GENUINE PARTS CO	COM	372460105	275,775	1,780	SH		SOLE		513	0	1,267
GILEAD SCIENCES INC	COM	375558103	227,251	3,102	SH		SOLE		881	0	2,221
GODADDY INC	CL A	380237107	464,632	3,915	SH		SOLE		575	0	3,340
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,154,308	471,108	SH		SOLE		408,803	0	62,305
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,052,806	161,225	SH		SOLE		151,498	0	9,727
GRAINGER W W INC	COM	384802104	6,043,462	5,941	SH		SOLE		5,214	0	727
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,341,225	21,232	SH		SOLE		627	0	20,605
HARTFORD FINL SVCS GROUP INC	COM	416515104	256,185	2,486	SH		SOLE		2,200	0	286
HOLOGIC INC	COM	436440101	1,448,855	18,585	SH		SOLE		15,893	0	2,692
HOME DEPOT INC	COM	437076102	586,674	1,529	SH		SOLE		1,252	0	277
HONEYWELL INTL INC	COM	438516106	374,732	1,826	SH		SOLE		1,654	0	172
HUMANA INC	COM	444859102	452,470	1,305	SH		SOLE		223	0	1,082
HUNTINGTON INGALLS INDS INC	COM	446413106	239,588	822	SH		SOLE		132	0	690
HUNTSMAN CORP	COM	447011107	582,577	22,381	SH		SOLE		22,333	0	48
INTERNATIONAL BUSINESS MACHS	COM	459200101	743,789	3,895	SH		SOLE		3,191	0	704
INTERPUBLIC GROUP COS INC	COM	460690100	210,953	6,465	SH		SOLE		852	0	5,613
ISHARES INC	MSCI EMERG MRKT	464286533	5,774,187	102,035	SH		SOLE		92,672	0	9,363
ISHARES TR	S&P 100 ETF	464287101	2,291,264	9,261	SH		SOLE		2,944	0	6,317
ISHARES TR	SELECT DIVID ETF	464287168	1,383,874	11,235	SH		SOLE		9,647	0	1,588
ISHARES TR	US TRSPRTION	464287192	3,769,525	53,544	SH		SOLE		49,119	0	4,425
ISHARES TR	CORE S&P500 ETF	464287200	15,229,419	28,968	SH		SOLE		23,786	0	5,182
ISHARES TR	CORE US AGGBD ET	464287226	707,678	7,226	SH		SOLE		7,226	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,704,529	32,029	SH		SOLE		31,296	0	733
ISHARES TR	S&P 500 VAL ETF	464287408	1,253,308	6,709	SH		SOLE		5,937	0	772
ISHARES TR	20 YR TR BD ETF	464287432	4,798,008	50,708	SH		SOLE		42,946	0	7,762
ISHARES TR	7-10 YR TRSY BD	464287440	18,721,902	197,781	SH		SOLE		176,313	0	21,468
ISHARES TR	MSCI EAFE ETF	464287465	2,107,581	26,391	SH		SOLE		23,686	0	2,705
ISHARES TR	RUS MDCP VAL ETF	464287473	539,546	4,305	SH		SOLE		4,305	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,675,746	19,928	SH		SOLE		18,869	0	1,059
ISHARES TR	CORE S&P MCP ETF	464287507	1,619,137	26,657	SH		SOLE		25,507	0	1,150
ISHARES TR	EXPANDED TECH	464287515	529,441	6,209	SH		SOLE		5,630	0	579
ISHARES TR	ISHARES SEMICDTR	464287523	2,289,068	10,132	SH		SOLE		8,809	0	1,323
ISHARES TR	EXPND TEC SC ETF	464287549	1,269,828	14,735	SH		SOLE		12,857	0	1,878
ISHARES TR	S&P MC 400GR ETF	464287606	1,210,705	13,268	SH		SOLE		13,268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,187,427	3,523	SH		SOLE		1,942	0	1,581
ISHARES TR	RUS 1000 ETF	464287622	217,463	755	SH		SOLE		13	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	476,960	2,268	SH		SOLE		2,138	0	130
ISHARES TR	CORE S&P US GWT	464287671	339,076	2,893	SH		SOLE		2,826	0	67
ISHARES TR	U.S. TECH ETF	464287721	1,884,683	13,954	SH		SOLE		11,711	0	2,243
ISHARES TR	CORE S&P SCP ETF	464287804	804,559	7,280	SH		SOLE		7,280	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,351,677	51,100	SH		SOLE		47,122	0	3,978
ISHARES TR	EAFE SML CP ETF	464288273	2,795,841	44,147	SH		SOLE		40,094	0	4,053
ISHARES TR	NATIONAL MUN ETF	464288414	908,790	8,446	SH		SOLE		3,007	0	5,439
ISHARES TR	MBS ETF	464288588	766,007	8,288	SH		SOLE		3,976	0	4,312
ISHARES TR	PFD AND INCM SEC	464288687	532,472	16,521	SH		SOLE		5,111	0	11,410
ISHARES TR	EAFE VALUE ETF	464288877	894,717	16,447	SH		SOLE		10,411	0	6,036
ISHARES TR	EAFE GRWTH ETF	464288885	1,041,221	10,032	SH		SOLE		7,750	0	2,282
ISHARES TR	RUS TP200 VL ETF	464289420	287,574	3,768	SH		SOLE		3,768	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	833,272	4,271	SH		SOLE		4,271	0	0
KIMBERLY-CLARK CORP	COM	494368103	208,038	1,608	SH		SOLE		867	0	741
LAS VEGAS SANDS CORP	COM	517834107	308,080	5,959	SH		SOLE		801	0	5,158
ELI LILLY & CO	COM	532457108	11,517,745	14,805	SH		SOLE		13,472	0	1,333
LINCOLN NATL CORP IND	COM	534187109	366,971	11,493	SH		SOLE		7,853	0	3,640
LOCKHEED MARTIN CORP	COM	539830109	605,756	1,332	SH		SOLE		1,186	0	146
LOWES COS INC	COM	548661107	670,700	2,633	SH		SOLE		2,286	0	347
MARSH & MCLENNAN COS INC	COM	571748102	216,133	1,049	SH		SOLE		995	0	54
MARRIOTT INTL INC NEW	CL A	571903202	4,861,787	19,269	SH		SOLE		19,210	0	59
MCDONALDS CORP	COM	580135101	3,047,472	10,809	SH		SOLE		8,906	0	1,903
MICROSOFT CORP	COM	594918104	61,066,660	145,148	SH		SOLE		119,286	0	25,862
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,051,019	11,716	SH		SOLE		10,354	0	1,362
MONDELEZ INTL INC	CL A	609207105	595,560	8,508	SH		SOLE		2,431	0	6,077
MONOLITHIC PWR SYS INC	COM	609839105	262,702	388	SH		SOLE		151	0	237
MORGAN STANLEY	COM NEW	617446448	228,478	2,426	SH		SOLE		1,805	0	621
NIKE INC	CL B	654106103	762,426	8,113	SH		SOLE		479	0	7,634
NORDSON CORP	COM	655663102	1,229,141	4,477	SH		SOLE		4,007	0	470
NORTHERN TR CORP	COM	665859104	222,122	2,498	SH		SOLE		590	0	1,908
NORTHROP GRUMMAN CORP	COM	666807102	202,714	424	SH		SOLE		125	0	299
NOVO-NORDISK A S	ADR	670100205	864,907	6,736	SH		SOLE		1,198	0	5,538
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	268,230	3,371	SH		SOLE		520	0	2,851
ON SEMICONDUCTOR CORP	COM	682189105	1,296,760	17,631	SH		SOLE		14,325	0	3,306
PPG INDS INC	COM	693506107	225,837	1,559	SH		SOLE		379	0	1,180
PALO ALTO NETWORKS INC	COM	697435105	2,696,074	9,489	SH		SOLE		7,932	0	1,557
PARKER-HANNIFIN CORP	COM	701094104	5,390,902	9,700	SH		SOLE		8,485	0	1,215
PEPSICO INC	COM	713448108	6,762,731	38,642	SH		SOLE		34,436	0	4,206
PFIZER INC	COM	717081103	319,253	11,505	SH		SOLE		9,295	0	2,210
PHILLIPS 66	COM	718546104	336,970	2,063	SH		SOLE		880	0	1,183
PROCTER AND GAMBLE CO	COM	742718109	14,591,346	89,931	SH		SOLE		75,212	0	14,719
PULTE GROUP INC	COM	745867101	342,923	2,843	SH		SOLE		2,567	0	276
RALPH LAUREN CORP	CL A	751212101	232,071	1,236	SH		SOLE		217	0	1,019
ROSS STORES INC	COM	778296103	824,791	5,620	SH		SOLE		3,673	0	1,947
SCHWAB CHARLES CORP	COM	808513105	326,253	4,510	SH		SOLE		4,166	0	344
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,636,107	242,519	SH		SOLE		227,750	0	14,769
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,631,144	142,917	SH		SOLE		56,527	0	86,390
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,585,401	56,870	SH		SOLE		52,561	0	4,309
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,612,015	195,080	SH		SOLE		169,368	0	25,712
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	443,808	9,648	SH		SOLE		7,346	0	2,302
SKECHERS U S A INC	CL A	830566105	349,366	5,703	SH		SOLE		771	0	4,932
SNOWFLAKE INC	CL A	833445109	216,677	1,341	SH		SOLE		192	0	1,149
STARBUCKS CORP	COM	855244109	258,999	2,834	SH		SOLE		1,881	0	953
STRYKER CORPORATION	COM	863667101	7,418,806	20,730	SH		SOLE		18,306	0	2,424
SYSCO CORP	COM	871829107	715,302	8,811	SH		SOLE		1,391	0	7,420
TJX COS INC NEW	COM	872540109	10,296,124	101,520	SH		SOLE		89,286	0	12,234
TELEFLEX INCORPORATED	COM	879369106	900,535	3,982	SH		SOLE		3,655	0	327
TEXAS INSTRS INC	COM	882508104	1,404,122	8,060	SH		SOLE		2,552	0	5,508
TEXAS ROADHOUSE INC	COM	882681109	423,248	2,740	SH		SOLE		388	0	2,352
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,543,246	11,258	SH		SOLE		7,856	0	3,402
US BANCORP DEL	COM NEW	902973304	251,303	5,622	SH		SOLE		3,981	0	1,641
UNION PAC CORP	COM	907818108	324,417	1,319	SH		SOLE		660	0	659
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,033,150	16,610	SH		SOLE		15,770	0	840
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	472,676	6,508	SH		SOLE		4,716	0	1,792
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,151,652	22,955	SH		SOLE		20,625	0	2,330
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,715,991	14,183	SH		SOLE		12,890	0	1,293
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	854,743	17,848	SH		SOLE		17,817	0	31
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,128,562	120,922	SH		SOLE		105,400	0	15,522
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	328,147	5,595	SH		SOLE		5,595	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,949,650	12,377	SH		SOLE		11,867	0	510
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,161,272	13,428	SH		SOLE		12,090	0	1,338
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,256,815	5,030	SH		SOLE		4,517	0	513
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,032,620	4,307	SH		SOLE		4,244	0	63
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,241,342	9,417	SH		SOLE		9,281	0	136
VANGUARD INDEX FDS	VALUE ETF	922908744	2,523,450	15,495	SH		SOLE		15,412	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	396,968	1,737	SH		SOLE		1,702	0	35
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,194,871	8,445	SH		SOLE		7,371	0	1,074
VICI PPTYS INC	COM	925652109	1,406,265	47,206	SH		SOLE		40,798	0	6,408
VORNADO RLTY TR	SH BEN INT	929042109	220,752	7,673	SH		SOLE		0	0	7,673
WALMART INC	COM	931142103	365,849	6,080	SH		SOLE		5,531	0	549
WELLS FARGO CO NEW	COM	949746101	2,305,555	39,778	SH		SOLE		34,329	0	5,449
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,488,620	6,289	SH		SOLE		6,274	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	434,188	12,091	SH		SOLE		2,822	0	9,269
WINGSTOP INC	COM	974155103	216,176	590	SH		SOLE		73	0	517
WYNN RESORTS LTD	COM	983134107	443,486	4,338	SH		SOLE		975	0	3,363
XPO INC	COM	983793100	3,453,162	28,298	SH		SOLE		24,915	0	3,383
RTX CORPORATION	COM	75513E101	403,659	4,139	SH		SOLE		3,463	0	676
QUANTA SVCS INC	COM	74762E102	3,365,888	12,956	SH		SOLE		11,648	0	1,308
TARGET CORP	COM	87612E106	1,079,918	6,094	SH		SOLE		982	0	5,112
FORTINET INC	COM	34959E109	214,152	3,135	SH		SOLE		1,518	0	1,617
TOTALENERGIES SE	SPONSORED ADS	89151E109	293,009	4,257	SH		SOLE		1,232	0	3,025
ADT INC DEL	COM	00090Q103	191,365	28,477	SH		SOLE		1,621	0	26,856
AT&T INC	COM	00206R102	391,202	22,227	SH		SOLE		16,997	0	5,230
ABBVIE INC	COM	00287Y109	5,500,503	30,206	SH		SOLE		21,532	0	8,674
ADOBE INC	COM	00724F101	8,610,494	17,064	SH		SOLE		12,831	0	4,233
AECOM	COM	00766T100	353,800	3,607	SH		SOLE		2,769	0	838
ALPHABET INC	CAP STK CL C	02079K107	12,213,314	80,214	SH		SOLE		59,424	0	20,790
ALPHABET INC	CAP STK CL A	02079K305	25,629,106	169,808	SH		SOLE		150,343	0	19,465
ALTRIA GROUP INC	COM	02209S103	417,452	9,570	SH		SOLE		8,296	0	1,274
AMERICAN TOWER CORP NEW	COM	03027X100	479,353	2,426	SH		SOLE		1,035	0	1,391
APPLOVIN CORP	COM CL A	03831W108	1,082,047	15,632	SH		SOLE		75	0	15,557
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,894,284	29,285	SH		SOLE		25,456	0	3,829
ARES CAPITAL CORP	COM	04010L103	2,839,815	136,398	SH		SOLE		128,384	0	8,014
AURORA CANNABIS INC	COM	05156X850	46,095	10,500	SH		SOLE		10,500	0	0
BIOGEN INC	COM	09062X103	573,360	2,659	SH		SOLE		2,652	0	7
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	111,029	13,458	SH		SOLE		0	0	13,458
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	22,438	25,000	PRN		SOLE		0	0	25,000
BLACKSTONE INC	COM	09260D107	415,652	3,164	SH		SOLE		2,759	0	405
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	243,356	5,481	SH		SOLE		0	0	5,481
BLUEPRINT MEDICINES CORP	COM	09627Y109	496,023	5,229	SH		SOLE		5,223	0	6
BOOKING HOLDINGS INC	COM	09857L108	380,927	105	SH		SOLE		28	0	77
CDW CORP	COM	12514G108	218,428	854	SH		SOLE		252	0	602
CAESARS ENTERTAINMENT INC NE	COM	12769G100	586,116	13,400	SH		SOLE		1,408	0	11,992
CENTENE CORP DEL	COM	15135B101	440,744	5,616	SH		SOLE		861	0	4,755
CHART INDS INC	COM	16115Q308	2,976,985	18,073	SH		SOLE		16,306	0	1,767
CHENIERE ENERGY INC	COM NEW	16411R208	6,853,116	42,492	SH		SOLE		36,844	0	5,648
CISCO SYS INC	COM	17275R102	1,026,639	20,570	SH		SOLE		6,675	0	13,895
COHEN & STEERS TOTAL RETURN	COM	19247R103	505,313	42,499	SH		SOLE		0	0	42,499
COINBASE GLOBAL INC	COM CL A	19260Q107	674,200	2,543	SH		SOLE		25	0	2,518
COMCAST CORP NEW	CL A	20030N101	7,189,906	165,857	SH		SOLE		141,433	0	24,424
CONOCOPHILLIPS	COM	20825C104	483,833	3,801	SH		SOLE		3,399	0	402
CORTEVA INC	COM	22052L104	3,819,723	66,234	SH		SOLE		58,016	0	8,218
COSTCO WHSL CORP NEW	COM	22160K105	7,217,069	9,851	SH		SOLE		8,786	0	1,065
CROWDSTRIKE HLDGS INC	CL A	22788C105	846,999	2,642	SH		SOLE		1,473	0	1,169
D R HORTON INC	COM	23331A109	405,616	2,465	SH		SOLE		1,124	0	1,341
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20,855	19,000	PRN		SOLE		19,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,901,589	9,596	SH		SOLE		8,424	0	1,172
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,056,640	531,325	SH		SOLE		461,965	0	69,360
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,611,443	510,172	SH		SOLE		445,236	0	64,936
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,459,012	76,964	SH		SOLE		57,979	0	18,985
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	960,336	37,749	SH		SOLE		37,587	0	162
DOMINOS PIZZA INC	COM	25754A201	1,172,579	2,360	SH		SOLE		1,896	0	464
DRAFTKINGS INC NEW	COM CL A	26142V105	1,923,250	42,353	SH		SOLE		2,933	0	39,420
DUKE ENERGY CORP NEW	COM NEW	26441C204	270,964	2,802	SH		SOLE		1,854	0	948
ETSY INC	COM	29786A106	200,777	2,922	SH		SOLE		550	0	2,372
EXELON CORP	COM	30161N101	210,693	5,608	SH		SOLE		742	0	4,866
EXTRA SPACE STORAGE INC	COM	30225T102	1,148,810	7,815	SH		SOLE		7,017	0	798
EXXON MOBIL CORP	COM	30231G102	13,404,760	115,320	SH		SOLE		110,696	0	4,624
META PLATFORMS INC	CL A	30303M102	8,087,561	16,655	SH		SOLE		13,399	0	3,256
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	673,581	11,945	SH		SOLE		11,686	0	259
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,183,798	42,339	SH		SOLE		40,702	0	1,637
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,300,131	38,391	SH		SOLE		32,566	0	5,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	3,853,476	122,100	SH		SOLE		103,602	0	18,498
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	278,902	11,823	SH		SOLE		10,234	0	1,589
FIVE BELOW INC	COM	33829M101	309,253	1,705	SH		SOLE		233	0	1,472
FLOWSERVE CORP	COM	34354P105	480,097	10,510	SH		SOLE		1,378	0	9,132
GENERAL MTRS CO	COM	37045V100	338,871	7,472	SH		SOLE		1,843	0	5,629
GENWORTH FINL INC	COM CL A	37247D106	229,017	35,617	SH		SOLE		15,105	0	20,512
GITLAB INC	CLASS A COM	37637K108	248,385	4,259	SH		SOLE		438	0	3,821
GLOBAL PARTNERS LP	COM UNITS	37946R109	65,770,272	1,481,980	SH		SOLE		926,393	0	555,587
GLOBAL X FDS	AGING POPULATION	37954Y772	221,519	7,357	SH		SOLE		7,153	0	204
GOLDMAN SACHS GROUP INC	COM	38141G104	622,310	1,490	SH		SOLE		253	0	1,237
GROCERY OUTLET HLDG CORP	COM	39874R101	255,279	8,870	SH		SOLE		1,372	0	7,498
HCA HEALTHCARE INC	COM	40412C101	350,248	1,050	SH		SOLE		806	0	244
IAC INC	COM NEW	44891N208	294,543	5,522	SH		SOLE		5,507	0	15
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	245,112	7,935	SH		SOLE		7,935	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	21,946,198	899,803	SH		SOLE		833,942	0	65,861
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	7,132,529	293,520	SH		SOLE		271,259	0	22,261
INGERSOLL RAND INC	COM	45687V106	249,058	2,623	SH		SOLE		2,078	0	545
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,808,999	51,145	SH		SOLE		46,279	0	4,866
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,143,936	80,387	SH		SOLE		68,987	0	11,400
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,756,056	115,040	SH		SOLE		103,001	0	12,039
INTUITIVE SURGICAL INC	COM NEW	46120E602	613,401	1,537	SH		SOLE		1,511	0	26
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	235,381	1,288	SH		SOLE		1,288	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	226,830	4,107	SH		SOLE		4,107	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,450,768	63,770	SH		SOLE		62,800	0	970
ISHARES TR	US TREAS BD ETF	46429B267	207,389	9,108	SH		SOLE		9,072	0	36
ISHARES TR	CORE HIGH DV ETF	46429B663	683,901	6,205	SH		SOLE		5,642	0	563
ISHARES TR	MSCI EAFE MIN VL	46429B689	459,232	6,479	SH		SOLE		6,479	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,002,414	35,923	SH		SOLE		35,241	0	682
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	677,839	9,574	SH		SOLE		9,316	0	258
ISHARES TR	MSCI USA QLT FCT	46432F339	1,148,642	6,989	SH		SOLE		4,777	0	2,212
ISHARES TR	CORE MSCI TOTAL	46432F834	1,928,578	28,420	SH		SOLE		27,454	0	966
ISHARES TR	CORE MSCI EAFE	46432F842	1,679,691	22,631	SH		SOLE		21,799	0	832
ISHARES INC	CORE MSCI EMKT	46434G103	361,092	6,998	SH		SOLE		6,904	0	94
ISHARES INC	ESG AWR MSCI EM	46434G863	5,055,951	156,871	SH		SOLE		146,649	0	10,222
ISHARES TR	EXPONENTIAL TECH	46434V381	1,144,764	19,201	SH		SOLE		18,995	0	206
ISHARES TR	CORE TOTAL USD	46434V613	537,461	11,789	SH		SOLE		7,429	0	4,360
ISHARES TR	CORE DIV GRWTH	46434V621	735,194	12,663	SH		SOLE		11,609	0	1,054
ISHARES TR	ESG AWR MSCI USA	46435G425	1,035,491	9,007	SH		SOLE		8,198	0	809
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,346,365	16,849	SH		SOLE		15,878	0	971
ISHARES TR	GENOMICS IMMUN	46435U192	200,249	8,316	SH		SOLE		8,098	0	218
ISHARES TR	US INFRASTRUC	46435U713	379,053	8,742	SH		SOLE		8,114	0	628
ISHARES TR	ESG MSCI USA ETF	46436E767	223,022	4,940	SH		SOLE		4,940	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,934,170	99,522	SH		SOLE		86,827	0	12,695
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15,991,209	255,369	SH		SOLE		221,826	0	33,543
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,188,840	37,830	SH		SOLE		34,437	0	3,393
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	15,834,691	263,319	SH		SOLE		228,331	0	34,988
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	507,400	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	615,692	12,204	SH		SOLE		2	0	12,202
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	36,283,953	690,728	SH		SOLE		617,270	0	73,458
JACOBS SOLUTIONS INC	COM	46982L108	6,368,491	41,426	SH		SOLE		37,072	0	4,354
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,200,257	343,705	SH		SOLE		95	0	343,610
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	9,378,218	191,823	SH		SOLE		170,799	0	21,024
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	429,514	8,465	SH		SOLE		8,465	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,260,203	183,153	SH		SOLE		161,653	0	21,500
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,695,587	76,198	SH		SOLE		62,583	0	13,615
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	8,408,235	324,278	SH		SOLE		273,459	0	50,819
SAFETY SHOT INC	COM NEW	48208F105	227,050	95,000	SH		SOLE		70,000	0	25,000
KENVUE INC	COM	49177J102	4,168,320	194,237	SH		SOLE		173,150	0	21,087
KINDER MORGAN INC DEL	COM	49456B101	287,317	15,666	SH		SOLE		5,240	0	10,426
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	504,661	13,699	SH		SOLE		12,534	0	1,165
MARATHON PETE CORP	COM	56585A102	252,278	1,252	SH		SOLE		787	0	465
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,176,545	48,051	SH		SOLE		48,047	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	6,720,190	13,955	SH		SOLE		9,609	0	4,346
MATCH GROUP INC NEW	COM	57667L107	452,266	12,466	SH		SOLE		12,444	0	22
MCKESSON CORP	COM	58155Q103	316,338	589	SH		SOLE		554	0	35
MERCK & CO INC	COM	58933Y105	8,746,490	66,286	SH		SOLE		56,336	0	9,950
MOLINA HEALTHCARE INC	COM	60855R100	241,568	588	SH		SOLE		120	0	468
NETFLIX INC	COM	64110L106	2,833,194	4,665	SH		SOLE		823	0	3,842
NEUROCRINE BIOSCIENCES INC	COM	64125C109	338,042	2,451	SH		SOLE		364	0	2,087
NEXTERA ENERGY INC	COM	65339F101	4,658,878	72,897	SH		SOLE		61,157	0	11,740
NUTANIX INC	CL A	67059N108	212,872	3,449	SH		SOLE		461	0	2,988
NVIDIA CORPORATION	COM	67066G104	6,924,225	7,663	SH		SOLE		4,182	0	3,481
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,223,724	100,718	SH		SOLE		60,718	0	40,000
NUVATION BIO INC	COM CL A	67080N101	42,111	11,569	SH		SOLE		11,557	0	12
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,427,177	72,593	SH		SOLE		65,191	0	7,402
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,577,545	167,591	SH		SOLE		140,091	0	27,500
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	393,376	7,915	SH		SOLE		1,283	0	6,632
PACER FDS TR	US CASH COWS 100	69374H881	231,568	3,985	SH		SOLE		3,985	0	0
PAYPAL HLDGS INC	COM	70450Y103	256,773	3,833	SH		SOLE		972	0	2,861
PRICE T ROWE GROUP INC	COM	74144T108	317,845	2,607	SH		SOLE		453	0	2,154
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	24,884,218	1,371,031	SH		SOLE		1,220,021	0	151,010
PROLOGIS INC.	COM	74340W103	3,508,187	26,940	SH		SOLE		26,674	0	266
PROVIDENT BANCORP INC	COM NEW	74383L105	299,590	32,922	SH		SOLE		32,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,788,644	12,978	SH		SOLE		11,923	0	1,055
SPDR GOLD TR	GOLD SHS	78463V107	619,834	3,013	SH		SOLE		1,381	0	1,632
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	936,081	25,866	SH		SOLE		19,462	0	6,404
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,589,818	44,359	SH		SOLE		42,266	0	2,093
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	816,248	31,773	SH		SOLE		7,877	0	23,896
SPDR SER TR	S&P REGL BKG	78464A698	320,284	6,370	SH		SOLE		6,370	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	992,532	7,563	SH		SOLE		7,283	0	280
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,715,750	44,137	SH		SOLE		28,430	0	15,707
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,952,256	46,361	SH		SOLE		43,110	0	3,251
SPDR SER TR	PORTFOLIO SH TSR	78468R101	370,002	12,794	SH		SOLE		12,794	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	3,691,241	33,971	SH		SOLE		30,710	0	3,261
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	446,324	23,944	SH		SOLE		3,602	0	20,342
SALESFORCE INC	COM	79466L302	11,089,146	36,819	SH		SOLE		27,681	0	9,138
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,500,978	16,159	SH		SOLE		12,829	0	3,330
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,842,576	59,856	SH		SOLE		47,252	0	12,604
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,467,452	45,409	SH		SOLE		35,506	0	9,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,895,881	26,624	SH		SOLE		20,925	0	5,699
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,420,661	25,640	SH		SOLE		20,704	0	4,936
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,857,512	186,551	SH		SOLE		146,615	0	39,936
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,363,772	73,769	SH		SOLE		58,291	0	15,478
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,707,365	43,192	SH		SOLE		33,936	0	9,256
SERVICENOW INC	COM	81762P102	1,789,353	2,347	SH		SOLE		232	0	2,115
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,347,342	109,535	SH		SOLE		103,310	0	6,225
STANTEC INC	COM	85472N109	624,378	7,519	SH		SOLE		0	0	7,519
TD SYNNEX CORPORATION	COM	87162W100	335,115	2,963	SH		SOLE		688	0	2,275
TARGA RES CORP	COM	87612G101	3,290,613	29,383	SH		SOLE		25,690	0	3,693
TESLA INC	COM	88160R101	696,749	3,964	SH		SOLE		1,753	0	2,211
3M CO	COM	88579Y101	639,072	6,025	SH		SOLE		1,045	0	4,980
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	20,909	22,000	PRN		SOLE		0	0	22,000
UBER TECHNOLOGIES INC	COM	90353T100	990,091	12,860	SH		SOLE		9,545	0	3,315
UNITED THERAPEUTICS CORP DEL	COM	91307C102	227,653	991	SH		SOLE		148	0	843
UNITEDHEALTH GROUP INC	COM	91324P102	9,839,014	19,889	SH		SOLE		16,095	0	3,794
VALERO ENERGY CORP	COM	91913Y100	321,580	1,884	SH		SOLE		385	0	1,499
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	222,143	2,471	SH		SOLE		2,471	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	267,106	1,187	SH		SOLE		1,045	0	142
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	349,793	1,101	SH		SOLE		1,101	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	561,970	2,753	SH		SOLE		2,572	0	181
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	367,622	3,590	SH		SOLE		3,301	0	289
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,284,999	4,750	SH		SOLE		4,279	0	471
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	355,729	1,457	SH		SOLE		1,457	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,186,962	9,892	SH		SOLE		6,820	0	3,072
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	551,365	9,495	SH		SOLE		2,944	0	6,551
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,044,778	13,514	SH		SOLE		2,849	0	10,665
VERIZON COMMUNICATIONS INC	COM	92343V104	367,198	8,751	SH		SOLE		6,681	0	2,070
VERTEX PHARMACEUTICALS INC	COM	92532F100	300,131	718	SH		SOLE		633	0	85
VERTIV HOLDINGS CO	COM CL A	92537N108	438,405	5,368	SH		SOLE		690	0	4,678
VIKING THERAPEUTICS INC	COM	92686J106	1,223,181	14,917	SH		SOLE		14,912	0	5
VISA INC	COM CL A	92826C839	12,308,063	44,102	SH		SOLE		33,970	0	10,132
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	143,047	11,193	SH		SOLE		0	0	11,193
WASTE MGMT INC DEL	COM	94106L109	312,083	1,464	SH		SOLE		1,100	0	364
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	24,701	25,000	PRN		SOLE		0	0	25,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,292,635	30,091	SH		SOLE		18,068	0	12,023
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,950,787	138,214	SH		SOLE		84,747	0	53,467
WORKDAY INC	CL A	98138H101	960,898	3,523	SH		SOLE		183	0	3,340
XCEL ENERGY INC	COM	98389B100	704,706	13,111	SH		SOLE		2,649	0	10,462
XYLEM INC	COM	98419M100	506,610	3,920	SH		SOLE		900	0	3,020
ZOETIS INC	CL A	98978V103	1,288,552	7,615	SH		SOLE		1,965	0	5,650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	453,210	6,933	SH		SOLE		802	0	6,131
ARCH CAP GROUP LTD	ORD	G0450A105	3,311,686	35,825	SH		SOLE		30,871	0	4,954
AXIS CAP HLDGS LTD	SHS	G0692U109	340,185	5,232	SH		SOLE		640	0	4,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,813,710	16,773	SH		SOLE		11,927	0	4,846
CIMPRESS PLC	SHS EURO	G2143T103	730,739	8,256	SH		SOLE		23	0	8,233
EATON CORP PLC	SHS	G29183103	351,889	1,125	SH		SOLE		433	0	692
EVEREST GROUP LTD	COM	G3223R108	325,960	820	SH		SOLE		129	0	691
GATES INDL CORP PLC	ORD SHS	G39108108	307,818	17,381	SH		SOLE		2,174	0	15,207
MEDTRONIC PLC	SHS	G5960L103	589,483	6,764	SH		SOLE		2,248	0	4,516
APTIV PLC	SHS	G6095L109	420,791	5,283	SH		SOLE		708	0	4,575
TECHNIPFMC PLC	COM	G87110105	212,631	8,468	SH		SOLE		0	0	8,468
CHUBB LIMITED	COM	H1467J104	502,468	1,939	SH		SOLE		655	0	1,284
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	70,983	11,303	SH		SOLE		4,000	0	7,303
CNH INDL N V	SHS	N20944109	192,041	14,818	SH		SOLE		5,018	0	9,800
INTEL CORP	COM	458140100	822,598	18,623	SH		SOLE		11,906	0	6,718
ISHARES TR	USD INV GRDE ETF	464288620	4,634,702	91,288	SH		SOLE		77,234	0	14,055
PNC FINL SVCS GROUP INC	COM	693475105	3,546,017	21,943	SH		SOLE		18,927	0	3,017
PIONEER NAT RES CO	COM	723787107	9,229,827	35,161	SH		SOLE		32,819	0	2,343
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,778,672	29,968	SH		SOLE		16,376	0	13,593
UNITED PARCEL SERVICE INC	CL B	911312106	4,279,838	28,795	SH		SOLE		20,956	0	7,840
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,557,053	27,093	SH		SOLE		26,089	0	1,005
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,442,846	142,627	SH		SOLE		132,653	0	9,975
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,842,941	213,413	SH		SOLE		186,482	0	26,932
ISHARES TR	MSCI INTL QUALTY	46434V456	16,473,624	415,371	SH		SOLE		360,868	0	54,504
OREILLY AUTOMOTIVE INC	COM	67103H107	7,654,314	6,780	SH		SOLE		5,969	0	812
ORACLE CORP	COM	68389X105	6,946,501	55,302	SH		SOLE		46,365	0	8,938
SELECT SECTOR SPDR TR	INDL	81369Y704	6,708,041	53,255	SH		SOLE		41,777	0	11,479
VENTAS INC	COM	92276F100	5,943,784	136,513	SH		SOLE		123,961	0	12,553
VISTRA CORP	COM	92840M102	5,147,917	73,911	SH		SOLE		65,103	0	8,809
LINDE PLC	SHS	G54950103	15,998,335	34,455	SH		SOLE		33,373	0	1,083
NXP SEMICONDUCTORS N V	COM	N6596X109	3,143,075	12,685	SH		SOLE		11,330	0	1,356