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
3M CO	COM	88579Y101	1,366,635	10,806	SH		SOLE		3,803	0	7,003
ABBOTT LABS	COM	002824100	11,307,968	97,031	SH		SOLE		69,405	0	27,626
ABBVIE INC	COM	00287Y109	5,708,412	30,100	SH		SOLE		21,337	0	8,763
ABM INDS INC	COM	000957100	210,141	3,953	SH		SOLE		1,015	0	2,938
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,920,917	19,001	SH		SOLE		13,965	0	5,036
ADOBE INC	COM	00724F101	8,560,850	17,729	SH		SOLE		12,959	0	4,770
ADT INC DEL	COM	00090Q103	338,282	41,558	SH		SOLE		4,221	0	37,337
ADVANCED MICRO DEVICES INC	COM	007903107	588,596	3,836	SH		SOLE		1,411	0	2,425
ADVISORSHARES TR	PURE CANNABIS	00768Y495	41,160	12,000	SH		SOLE		12,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	82,509	11,075	SH		SOLE		11,000	0	75
AECOM	COM	00766T100	634,243	6,047	SH		SOLE		3,949	0	2,098
AIR PRODS & CHEMS INC	COM	009158106	871,281	2,705	SH		SOLE		473	0	2,232
AIRBNB INC	COM CL A	009066101	1,755,162	13,222	SH		SOLE		3,208	0	10,014
ALASKA AIR GROUP INC	COM	011659109	316,670	6,943	SH		SOLE		6,717	0	226
ALLEGION PLC	ORD SHS	G0176J109	620,012	4,268	SH		SOLE		3,510	0	758
ALLISON TRANSMISSION HLDGS I	COM	01973R101	261,495	2,631	SH		SOLE		992	0	1,639
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	975,344	3,321	SH		SOLE		1,390	0	1,931
ALPHABET INC	CAP STK CL C	02079K107	12,707,743	77,236	SH		SOLE		56,124	0	21,112
ALPHABET INC	CAP STK CL A	02079K305	28,774,315	176,833	SH		SOLE		153,751	0	23,082
ALTRIA GROUP INC	COM	02209S103	655,722	13,130	SH		SOLE		6,254	0	6,876
AMAZON COM INC	COM	023135106	44,816,491	240,458	SH		SOLE		187,331	0	53,127
AMCOR PLC	ORD	G0250X107	369,506	33,379	SH		SOLE		12,051	0	21,328
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,098,353	90,185	SH		SOLE		81,572	0	8,613
AMERICAN INTL GROUP INC	COM NEW	026874784	265,122	3,413	SH		SOLE		1,882	0	1,531
AMERICAN TOWER CORP NEW	COM	03027X100	572,733	2,535	SH		SOLE		1,052	0	1,483
AMERICOLD REALTY TRUST INC	COM	03064D108	320,587	12,185	SH		SOLE		1,931	0	10,254
AMGEN INC	COM	031162100	7,250,274	22,966	SH		SOLE		17,720	0	5,246
AMKOR TECHNOLOGY INC	COM	031652100	209,496	7,133	SH		SOLE		5,187	0	1,946
ANALOG DEVICES INC	COM	032654105	448,373	1,952	SH		SOLE		1,801	0	151
APELLIS PHARMACEUTICALS INC	COM	03753U106	383,996	13,923	SH		SOLE		7,150	0	6,773
APPFOLIO INC	COM CL A	03783C100	695,485	3,621	SH		SOLE		1,511	0	2,110
APPLE INC	COM	037833100	51,643,684	223,982	SH		SOLE		174,891	0	49,091
APPLIED MATLS INC	COM	038222105	11,082,612	60,313	SH		SOLE		51,776	0	8,537
APPLOVIN CORP	COM CL A	03831W108	2,530,644	15,916	SH		SOLE		86	0	15,830
ARCH CAP GROUP LTD	ORD	G0450A105	3,833,664	35,815	SH		SOLE		30,001	0	5,814
ARCHER DANIELS MIDLAND CO	COM	039483102	391,093	6,922	SH		SOLE		3,726	0	3,196
ARES CAPITAL CORP	COM	04010L103	1,705,848	78,719	SH		SOLE		75,551	0	3,168
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,918,496	28,792	SH		SOLE		24,589	0	4,203
ARGAN INC	COM	04010E109	223,559	1,832	SH		SOLE		539	0	1,293
ARISTA NETWORKS INC	COM	040413106	1,196,597	3,024	SH		SOLE		1,351	0	1,673
ARROW ELECTRS INC	COM	042735100	267,017	1,994	SH		SOLE		1,166	0	828
ASSURANT INC	COM	04621X108	239,907	1,232	SH		SOLE		945	0	287
ASSURED GUARANTY LTD	COM	G0585R106	361,802	4,248	SH		SOLE		2,772	0	1,476
AT&T INC	COM	00206R102	1,247,871	56,210	SH		SOLE		31,956	0	24,254
ATI INC	COM	01741R102	307,434	5,000	SH		SOLE		2,851	0	2,149
ATLASSIAN CORPORATION	CL A	049468101	281,236	1,485	SH		SOLE		1,100	0	385
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,257,928	4,346	SH		SOLE		981	0	3,365
AUTOZONE INC	COM	053332102	204,961	65	SH		SOLE		52	0	13
AVALONBAY CMNTYS INC	COM	053484101	3,941,365	17,154	SH		SOLE		15,046	0	2,108
AXALTA COATING SYS LTD	COM	G0750C108	271,974	7,644	SH		SOLE		2,794	0	4,850
AXIS CAP HLDGS LTD	SHS	G0692U109	909,348	11,203	SH		SOLE		3,645	0	7,558
BAKER HUGHES COMPANY	CL A	05722G100	2,985,611	81,175	SH		SOLE		66,466	0	14,709
BANK AMERICA CORP	COM	060505104	6,694,140	156,955	SH		SOLE		122,458	0	34,497
BANK NEW YORK MELLON CORP	COM	064058100	415,124	5,426	SH		SOLE		685	0	4,741
BANK OZK LITTLE ROCK ARK	COM	06417N103	451,979	10,182	SH		SOLE		5,386	0	4,796
BECTON DICKINSON & CO	COM	075887109	304,434	1,276	SH		SOLE		1,102	0	174
BELLRING BRANDS INC	COMMON STOCK	07831C103	433,236	6,658	SH		SOLE		3,751	0	2,907
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,408,789	51,137	SH		SOLE		43,082	0	8,055
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	687,000	1	SH		SOLE		0	0	1
BERRY GLOBAL GROUP INC	COM	08579W103	402,721	5,880	SH		SOLE		1,690	0	4,190
BEST BUY INC	COM	086516101	902,517	9,589	SH		SOLE		3,439	0	6,150
BIOGEN INC	COM	09062X103	469,946	2,556	SH		SOLE		2,495	0	61
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	502,866	7,144	SH		SOLE		3,330	0	3,814
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	117,085	13,458	SH		SOLE		0	0	13,458
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	241,930	4,785	SH		SOLE		0	0	4,785
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	19,713,411	379,908	SH		SOLE		337,318	0	42,590
BLACKROCK INC	COM	09247X101	521,066	529	SH		SOLE		195	0	334
BLACKSTONE INC	COM	09260D107	491,362	2,896	SH		SOLE		2,450	0	446
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	23,938	25,000	PRN		SOLE		0	0	25,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,538,062	143,792	SH		SOLE		131,484	0	12,308
BLOCK H & R INC	COM	093671105	692,165	11,538	SH		SOLE		4,960	0	6,578
BLUE OWL CAPITAL CORPORATION	COM	69121K104	765,652	50,372	SH		SOLE		47,872	0	2,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	470,040	5,657	SH		SOLE		5,534	0	123
BOEING CO	COM	097023105	352,614	2,272	SH		SOLE		2,105	0	167
BOOKING HOLDINGS INC	COM	09857L108	1,201,828	277	SH		SOLE		125	0	152
BORGWARNER INC	COM	099724106	265,526	7,938	SH		SOLE		1,872	0	6,066
BOSTON BEER INC	CL A	100557107	984,431	3,261	SH		SOLE		1,347	0	1,914
BOSTON SCIENTIFIC CORP	COM	101137107	375,815	4,416	SH		SOLE		3,613	0	803
BREAD FINANCIAL HOLDINGS INC	COM	018581108	239,187	4,778	SH		SOLE		293	0	4,485
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	215,687	1,659	SH		SOLE		1,355	0	304
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,489,539	28,147	SH		SOLE		15,741	0	12,406
BROADCOM INC	COM	11135F101	23,957,635	139,817	SH		SOLE		116,516	0	23,301
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	233,147	6,970	SH		SOLE		3,767	0	3,203
BRUKER CORP	COM	116794108	553,752,545	9,483,688	SH		SOLE		1,737,014	0	7,746,674
BUILDERS FIRSTSOURCE INC	COM	12008R107	434,894	2,394	SH		SOLE		533	0	1,861
BURLINGTON STORES INC	COM	122017106	433,706	1,715	SH		SOLE		274	0	1,441
CACI INTL INC	CL A	127190304	5,035,051	9,112	SH		SOLE		8,001	0	1,111
CAPITAL ONE FINL CORP	COM	14040H105	336,280	2,194	SH		SOLE		1,599	0	595
CARLISLE COS INC	COM	142339100	216,010	471	SH		SOLE		394	0	77
CARMAX INC	COM	143130102	325,158	4,480	SH		SOLE		1,508	0	2,972
CARNIVAL CORP	UNIT 99/99/9999	143658300	739,022	35,343	SH		SOLE		16,524	0	18,819
CARTERS INC	COM	146229109	204,165	3,108	SH		SOLE		1,281	0	1,827
CATERPILLAR INC	COM	149123101	6,313,981	16,312	SH		SOLE		14,397	0	1,915
CENTENE CORP DEL	COM	15135B101	720,153	11,687	SH		SOLE		6,321	0	5,366
CHART INDS INC	COM	16115Q308	2,402,616	19,594	SH		SOLE		17,644	0	1,950
CHEGG INC	COM	163092109	17,822	11,001	SH		SOLE		3,654	0	7,347
CHENIERE ENERGY INC	COM NEW	16411R208	8,039,249	43,136	SH		SOLE		37,339	0	5,797
CHEVRON CORP NEW	COM	166764100	2,698,035	17,933	SH		SOLE		13,450	0	4,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	537,452	9,042	SH		SOLE		5,654	0	3,388
CHUBB LIMITED	COM	H1467J104	780,524	2,655	SH		SOLE		920	0	1,735
CIENA CORP	COM NEW	171779309	529,999	8,023	SH		SOLE		1,301	0	6,722
CINCINNATI FINL CORP	COM	172062101	882,137	6,381	SH		SOLE		2,553	0	3,828
CINTAS CORP	COM	172908105	1,070,503	5,119	SH		SOLE		4,907	0	212
CISCO SYS INC	COM	17275R102	1,164,983	20,819	SH		SOLE		7,339	0	13,480
CITIGROUP INC	COM NEW	172967424	1,152,315	18,291	SH		SOLE		6,993	0	11,298
CITIZENS FINL GROUP INC	COM	174610105	1,069,379	25,620	SH		SOLE		15,824	0	9,796
CLEAR SECURE INC	COM CL A	18467V109	282,577	7,845	SH		SOLE		1,386	0	6,459
CLOUDFLARE INC	CL A COM	18915M107	247,930	2,768	SH		SOLE		1,249	0	1,519
CME GROUP INC	COM	12572Q105	1,632,637	7,108	SH		SOLE		3,594	0	3,514
CMS ENERGY CORP	COM	125896100	307,606	4,286	SH		SOLE		1,469	0	2,817
CNA FINL CORP	COM	126117100	368,503	7,440	SH		SOLE		3,945	0	3,495
CNH INDL N V	SHS	N20944109	371,780	33,254	SH		SOLE		10,940	0	22,314
COCA COLA CO	COM	191216100	9,315,470	138,417	SH		SOLE		114,851	0	23,566
COHEN & STEERS TOTAL RETURN	COM	19247R103	543,987	42,499	SH		SOLE		0	0	42,499
COHERENT CORP	COM	19247G107	254,928	2,636	SH		SOLE		70	0	2,566
COINBASE GLOBAL INC	COM CL A	19260Q107	538,378	2,574	SH		SOLE		37	0	2,537
COLGATE PALMOLIVE CO	COM	194162103	354,095	3,550	SH		SOLE		1,334	0	2,216
COMCAST CORP NEW	CL A	20030N101	2,290,633	54,997	SH		SOLE		26,124	0	28,873
COMFORT SYS USA INC	COM	199908104	8,103,718	19,599	SH		SOLE		16,312	0	3,287
COMPASS INC	CL A	20464U100	65,911	11,645	SH		SOLE		5,653	0	5,992
CONOCOPHILLIPS	COM	20825C104	764,538	7,325	SH		SOLE		5,652	0	1,673
CONSOLIDATED EDISON INC	COM	209115104	234,116	2,188	SH		SOLE		801	0	1,387
CONSTELLATION ENERGY CORP	COM	21037T109	340,082	1,286	SH		SOLE		859	0	427
COREBRIDGE FINL INC	COM	21871X109	221,566	6,950	SH		SOLE		3,443	0	3,507
CORTEVA INC	COM	22052L104	4,133,557	68,008	SH		SOLE		60,747	0	7,261
COSTAR GROUP INC	COM	22160N109	341,908	4,626	SH		SOLE		51	0	4,575
COSTCO WHSL CORP NEW	COM	22160K105	9,492,027	10,625	SH		SOLE		9,069	0	1,556
CROWDSTRIKE HLDGS INC	CL A	22788C105	547,749	1,799	SH		SOLE		886	0	913
CROWN CASTLE INC	COM	22822V101	204,944	1,839	SH		SOLE		485	0	1,354
CROWN HLDGS INC	COM	228368106	874,602	9,187	SH		SOLE		4,713	0	4,474
CUBESMART	COM	229663109	1,901,665	38,746	SH		SOLE		34,190	0	4,556
CULLEN FROST BANKERS INC	COM	229899109	630,821	4,948	SH		SOLE		1,095	0	3,853
CUMMINS INC	COM	231021106	291,917	878	SH		SOLE		613	0	265
CVS HEALTH CORP	COM	126650100	764,130	13,616	SH		SOLE		5,681	0	7,935
D R HORTON INC	COM	23331A109	276,234	1,512	SH		SOLE		524	0	988
DANAHER CORPORATION	COM	235851102	2,058,869	8,302	SH		SOLE		5,417	0	2,885
DATADOG INC	CL A COM	23804L103	277,514	2,240	SH		SOLE		1,140	0	1,100
DEERE & CO	COM	244199105	1,174,100	2,856	SH		SOLE		2,673	0	183
DELL TECHNOLOGIES INC	CL C	24703L202	1,084,424	8,994	SH		SOLE		3,328	0	5,666
DELTA AIR LINES INC DEL	COM NEW	247361702	662,060	12,088	SH		SOLE		5,812	0	6,276
DEVON ENERGY CORP NEW	COM	25179M103	285,104	7,216	SH		SOLE		4,243	0	2,973
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18,126	19,000	PRN		SOLE		19,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	200,377	1,490	SH		SOLE		408	0	1,082
DIAMONDBACK ENERGY INC	COM	25278X109	2,237,557	12,368	SH		SOLE		10,812	0	1,556
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,653,978	76,860	SH		SOLE		57,979	0	18,881
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,318,987	252,479	SH		SOLE		217,672	0	34,807
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,137,615	527,720	SH		SOLE		455,117	0	72,603
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	982,602	37,662	SH		SOLE		37,587	0	75
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,843,707	584,273	SH		SOLE		505,208	0	79,065
DISNEY WALT CO	COM	254687106	3,619,715	37,943	SH		SOLE		31,562	0	6,381
DOCUSIGN INC	COM	256163106	421,857	5,977	SH		SOLE		1,741	0	4,236
DOMINION ENERGY INC	COM	25746U109	318,496	5,241	SH		SOLE		3,533	0	1,708
DOORDASH INC	CL A	25809K105	364,133	2,377	SH		SOLE		1,109	0	1,268
DOVER CORP	COM	260003108	9,316,002	50,417	SH		SOLE		44,109	0	6,308
DOW INC	COM	260557103	595,155	11,672	SH		SOLE		10,148	0	1,524
DRAFTKINGS INC NEW	COM CL A	26142V105	1,107,152	30,102	SH		SOLE		3,897	0	26,205
DROPBOX INC	CL A	26210C104	225,534	8,745	SH		SOLE		6,132	0	2,613
DTE ENERGY CO	COM	233331107	3,675,425	28,323	SH		SOLE		25,019	0	3,304
DUKE ENERGY CORP NEW	COM NEW	26441C204	400,079	3,361	SH		SOLE		1,870	0	1,491
DUOLINGO INC	CL A COM	26603R106	503,706	1,790	SH		SOLE		762	0	1,028
DUPONT DE NEMOURS INC	COM	26614N102	644,383	7,651	SH		SOLE		3,868	0	3,783
EATON CORP PLC	SHS	G29183103	4,924,031	14,261	SH		SOLE		12,195	0	2,066
ECOLAB INC	COM	278865100	282,233	1,101	SH		SOLE		811	0	290
ELECTRONIC ARTS INC	COM	285512109	304,128	2,097	SH		SOLE		480	0	1,617
ELI LILLY & CO	COM	532457108	14,872,542	16,686	SH		SOLE		14,327	0	2,359
EMCOR GROUP INC	COM	29084Q100	784,707	1,759	SH		SOLE		700	0	1,059
EMERSON ELEC CO	COM	291011104	8,515,082	78,654	SH		SOLE		64,814	0	13,840
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,000	12,012	SH		SOLE		12,012	0	0
ENTERGY CORP NEW	COM	29364G103	453,835	3,301	SH		SOLE		622	0	2,679
ENTERPRISE BANCORP INC MASS	COM	293668109	480,826	14,979	SH		SOLE		2,048	0	12,931
EOG RES INC	COM	26875P101	259,924	2,089	SH		SOLE		1,117	0	972
EVERGY INC	COM	30034W106	594,888	9,651	SH		SOLE		1,217	0	8,434
EXELIXIS INC	COM	30161Q104	246,103	8,755	SH		SOLE		5,357	0	3,398
EXELON CORP	COM	30161N101	252,646	6,206	SH		SOLE		1,094	0	5,112
EXPEDIA GROUP INC	COM NEW	30212P303	628,643	3,918	SH		SOLE		1,870	0	2,048
EXTRA SPACE STORAGE INC	COM	30225T102	1,232,966	7,327	SH		SOLE		6,491	0	836
EXXON MOBIL CORP	COM	30231G102	21,751,463	181,884	SH		SOLE		167,538	0	14,346
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	824,047	13,429	SH		SOLE		12,421	0	1,008
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	525,533	7,898	SH		SOLE		7,621	0	277
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	230,034	3,253	SH		SOLE		2,550	0	703
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	16,287,238	637,333	SH		SOLE		564,543	0	72,790
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	54,251,191	1,184,782	SH		SOLE		1,060,109	0	124,673
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	327,658	5,406	SH		SOLE		4,011	0	1,395
FIDELITY NATL INFORMATION SV	COM	31620M106	702,776	7,780	SH		SOLE		3,661	0	4,119
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	280,532	4,697	SH		SOLE		2,140	0	2,557
FIRST AMERN FINL CORP	COM	31847R102	375,775	5,877	SH		SOLE		1,568	0	4,309
FIRST HORIZON CORPORATION	COM	320517105	492,814	28,193	SH		SOLE		13,995	0	14,198
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	617,512	10,138	SH		SOLE		9,885	0	253
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,299,028	43,243	SH		SOLE		41,631	0	1,612
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	6,276,251	188,106	SH		SOLE		159,973	0	28,133
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,437,428	39,697	SH		SOLE		33,639	0	6,058
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	321,350	12,757	SH		SOLE		11,856	0	901
FLOWSERVE CORP	COM	34354P105	960,958	18,297	SH		SOLE		5,564	0	12,733
FMC CORP	COM NEW	302491303	621,273	10,102	SH		SOLE		5,051	0	5,051
FORD MTR CO	COM	345370860	236,412	21,033	SH		SOLE		16,126	0	4,907
FORTINET INC	COM	34959E109	1,815,159	22,515	SH		SOLE		10,826	0	11,689
FRANKLIN RESOURCES INC	COM	354613101	392,988	19,426	SH		SOLE		11,490	0	7,936
FRESHPET INC	COM	358039105	265,468	1,996	SH		SOLE		774	0	1,222
FTI CONSULTING INC	COM	302941109	228,969	1,137	SH		SOLE		651	0	486
FUTUREFUEL CORP	COM	36116M106	114,071	18,518	SH		SOLE		7,192	0	11,326
G III APPAREL GROUP LTD	COM	36237H101	228,763	7,454	SH		SOLE		907	0	6,547
GARMIN LTD	SHS	H2906T109	270,099	1,668	SH		SOLE		305	0	1,363
GARTNER INC	COM	366651107	1,124,469	2,171	SH		SOLE		456	0	1,715
GE AEROSPACE	COM NEW	369604301	1,380,771	7,682	SH		SOLE		4,218	0	3,464
GE VERNOVA INC	COM	36828A101	508,167	1,711	SH		SOLE		990	0	721
GENERAL DYNAMICS CORP	COM	369550108	355,234	1,179	SH		SOLE		769	0	410
GENERAL MTRS CO	COM	37045V100	899,969	17,071	SH		SOLE		6,641	0	10,430
GENWORTH FINL INC	COM SHS	37247D106	193,611	28,019	SH		SOLE		7,107	0	20,912
GILEAD SCIENCES INC	COM	375558103	695,680	7,836	SH		SOLE		2,479	0	5,357
GITLAB INC	CLASS A COM	37637K108	1,105,456	19,868	SH		SOLE		9,037	0	10,831
GLOBAL PARTNERS LP	COM UNITS	37946R109	70,586,707	1,481,980	SH		SOLE		926,393	0	555,587
GLOBAL PMTS INC	COM	37940X102	484,910	4,872	SH		SOLE		1,498	0	3,374
GLOBE LIFE INC	COM	37959E102	760,370	6,951	SH		SOLE		3,476	0	3,475
GODADDY INC	CL A	380237107	699,401	4,332	SH		SOLE		579	0	3,753
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,893,871	142,305	SH		SOLE		132,648	0	9,657
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,082,435	519,909	SH		SOLE		448,804	0	71,105
GOLDMAN SACHS GROUP INC	COM	38141G104	827,025	1,577	SH		SOLE		319	0	1,258
GOPRO INC	CL A	38268T103	14,582	11,047	SH		SOLE		1,885	0	9,162
GRAINGER W W INC	COM	384802104	6,610,562	6,109	SH		SOLE		5,329	0	780
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	124,988	20,625	SH		SOLE		20	0	20,605
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,120,350	20,625	SH		SOLE		20	0	20,605
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	57,845	24,102	SH		SOLE		21	0	24,081
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	515,301	24,102	SH		SOLE		21	0	24,081
GROCERY OUTLET HLDG CORP	COM	39874R101	473,521	28,803	SH		SOLE		17,472	0	11,331
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,139,019	6,057	SH		SOLE		3,149	0	2,908
HANMI FINL CORP	COM NEW	410495204	272,494	11,827	SH		SOLE		4,216	0	7,611
HARTFORD FINL SVCS GROUP INC	COM	416515104	233,755	1,941	SH		SOLE		1,384	0	557
HASBRO INC	COM	418056107	539,247	8,158	SH		SOLE		4,203	0	3,955
HAYWARD HLDGS INC	COM	421298100	202,043	13,345	SH		SOLE		8,878	0	4,467
HCA HEALTHCARE INC	COM	40412C101	237,793	596	SH		SOLE		317	0	279
HEALTHPEAK PROPERTIES INC	COM	42250P103	359,142	15,615	SH		SOLE		5,310	0	10,305
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	942,655	48,590	SH		SOLE		26,612	0	21,978
HEXCEL CORP NEW	COM	428291108	506,239	8,056	SH		SOLE		3,787	0	4,269
HF SINCLAIR CORP	COM	403949100	575,423	13,410	SH		SOLE		8,849	0	4,561
HILTON WORLDWIDE HLDGS INC	COM	43300A203	417,968	1,777	SH		SOLE		1,652	0	125
HOLOGIC INC	COM	436440101	260,085	3,215	SH		SOLE		2,298	0	917
HOME DEPOT INC	COM	437076102	918,193	2,280	SH		SOLE		1,406	0	874
HONEYWELL INTL INC	COM	438516106	374,440	1,791	SH		SOLE		1,124	0	667
HOWMET AEROSPACE INC	COM	443201108	1,099,374	10,926	SH		SOLE		4,704	0	6,222
HUBSPOT INC	COM	443573100	623,599	1,125	SH		SOLE		605	0	520
HUNT J B TRANS SVCS INC	COM	445658107	358,652	2,040	SH		SOLE		681	0	1,359
HUNTINGTON BANCSHARES INC	COM	446150104	483,200	31,054	SH		SOLE		21,281	0	9,773
HUNTINGTON INGALLS INDS INC	COM	446413106	375,428	1,474	SH		SOLE		1,205	0	269
HUNTSMAN CORP	COM	447011107	782,156	34,230	SH		SOLE		32,011	0	2,219
IAC INC	COM NEW	44891N208	286,819	5,544	SH		SOLE		5,532	0	12
ILLUMINA INC	COM	452327109	904,048	6,394	SH		SOLE		2,912	0	3,482
INGERSOLL RAND INC	COM	45687V106	239,065	2,492	SH		SOLE		1,939	0	553
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	4,030,932	114,678	SH		SOLE		102,784	0	11,894
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,398,248	64,800	SH		SOLE		57,637	0	7,163
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,614,443	87,116	SH		SOLE		74,405	0	12,711
INSPIRE MED SYS INC	COM	457730109	742,921	3,804	SH		SOLE		1,234	0	2,570
INSULET CORP	COM	45784P101	254,502	1,071	SH		SOLE		143	0	928
INTEL CORP	COM	458140100	536,668	24,022	SH		SOLE		16,079	0	7,943
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,006,778	4,610	SH		SOLE		3,672	0	938
INTRA-CELLULAR THERAPIES INC	COM	46116X101	226,164	2,990	SH		SOLE		2,140	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	831,951	1,626	SH		SOLE		1,337	0	289
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	266,152	1,314	SH		SOLE		1,314	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,943,902	38,801	SH		SOLE		36,005	0	2,796
INVESCO LTD	SHS	G491BT108	774,117	43,934	SH		SOLE		24,968	0	18,966
INVESCO QQQ TR	UNIT SER 1	46090E103	7,357,243	14,944	SH		SOLE		13,405	0	1,539
IRIDIUM COMMUNICATIONS INC	COM	46269C102	227,497	7,861	SH		SOLE		3,375	0	4,486
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	201,989	5,196	SH		SOLE		5,043	0	153
ISHARES GOLD TR	ISHARES NEW	464285204	244,705	4,735	SH		SOLE		4,735	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,987,815	139,169	SH		SOLE		129,569	0	9,600
ISHARES INC	CORE MSCI EMKT	46434G103	212,424	3,767	SH		SOLE		3,465	0	302
ISHARES INC	MSCI EMERG MRKT	464286533	5,648,064	92,470	SH		SOLE		83,366	0	9,104
ISHARES SILVER TR	ISHARES	46428Q109	1,956,794	63,760	SH		SOLE		62,790	0	970
ISHARES TR	CORE MSCI TOTAL	46432F834	1,819,241	25,938	SH		SOLE		25,028	0	910
ISHARES TR	NATIONAL MUN ETF	464288414	893,219	8,358	SH		SOLE		3,007	0	5,351
ISHARES TR	SELECT DIVID ETF	464287168	2,580,569	19,105	SH		SOLE		17,309	0	1,796
ISHARES TR	MSCI USA QLT FCT	46432F339	588,763	3,276	SH		SOLE		1,204	0	2,072
ISHARES TR	MSCI USA MIN VOL	46429B697	3,164,494	34,558	SH		SOLE		33,937	0	621
ISHARES TR	PFD AND INCM SEC	464288687	479,701	14,521	SH		SOLE		3,111	0	11,410
ISHARES TR	S&P 100 ETF	464287101	2,493,878	8,894	SH		SOLE		3,049	0	5,845
ISHARES TR	MSCI EAFE MIN VL	46429B689	482,621	6,479	SH		SOLE		6,479	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	746,313	11,863	SH		SOLE		10,809	0	1,054
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,170,070	14,551	SH		SOLE		12,832	0	1,719
ISHARES TR	U.S. TECH ETF	464287721	1,067,090	6,912	SH		SOLE		5,855	0	1,057
ISHARES TR	CORE S&P US GWT	464287671	390,266	2,923	SH		SOLE		2,452	0	471
ISHARES TR	S&P MC 400GR ETF	464287606	1,214,951	13,268	SH		SOLE		13,268	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	952,775	4,271	SH		SOLE		483	0	3,788
ISHARES TR	MSCI EAFE ETF	464287465	2,071,907	25,850	SH		SOLE		23,145	0	2,705
ISHARES TR	CORE S&P MCP ETF	464287507	1,461,109	23,393	SH		SOLE		22,683	0	710
ISHARES TR	CORE MSCI EAFE	46432F842	1,659,993	22,237	SH		SOLE		21,405	0	832
ISHARES TR	S&P 500 VAL ETF	464287408	1,197,421	6,054	SH		SOLE		5,389	0	665
ISHARES TR	RUS 1000 ETF	464287622	237,270	747	SH		SOLE		13	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	3,024,701	31,160	SH		SOLE		27,360	0	3,800
ISHARES TR	RUS MID CAP ETF	464287499	1,700,307	19,180	SH		SOLE		18,121	0	1,059
ISHARES TR	CORE S&P SCP ETF	464287804	841,173	7,316	SH		SOLE		7,316	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	308,222	3,768	SH		SOLE		0	0	3,768
ISHARES TR	7-10 YR TRSY BD	464287440	18,117,911	190,514	SH		SOLE		164,590	0	25,924
ISHARES TR	US INFRASTRUC	46435U713	636,628	13,448	SH		SOLE		12,721	0	727
ISHARES TR	EAFE GRWTH ETF	464288885	585,470	5,703	SH		SOLE		3,642	0	2,061
ISHARES TR	SHRT NAT MUN ETF	464288158	2,134,867	20,228	SH		SOLE		18,105	0	2,123
ISHARES TR	ESG MSCI USA ETF	46436E767	228,892	4,560	SH		SOLE		4,560	0	0
ISHARES TR	CORE US AGGBD ET	464287226	707,043	7,157	SH		SOLE		7,157	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	811,584	6,386	SH		SOLE		5,577	0	809
ISHARES TR	CORE MSCI INTL	46435G326	1,441,881	21,176	SH		SOLE		20,244	0	932
ISHARES TR	RUS MDCP VAL ETF	464287473	549,599	4,163	SH		SOLE		4,163	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,084,344	9,170	SH		SOLE		7,901	0	1,269
ISHARES TR	MBS ETF	464288588	504,314	5,405	SH		SOLE		1,308	0	4,097
ISHARES TR	EXPANDED TECH	464287515	542,204	5,907	SH		SOLE		5,328	0	579
ISHARES TR	20 YR TR BD ETF	464287432	5,946,066	64,171	SH		SOLE		55,437	0	8,734
ISHARES TR	EAFE VALUE ETF	464288877	698,156	12,593	SH		SOLE		5,355	0	7,238
ISHARES TR	RUSSELL 2000 ETF	464287655	473,057	2,153	SH		SOLE		2,016	0	137
ISHARES TR	RUS 1000 GRW ETF	464287614	1,343,109	3,523	SH		SOLE		1,942	0	1,581
ISHARES TR	EXPONENTIAL TECH	46434V381	1,240,713	20,682	SH		SOLE		20,333	0	349
ISHARES TR	MSCI INTL QUALTY	46434V456	18,209,295	458,095	SH		SOLE		395,853	0	62,242
ISHARES TR	USD INV GRDE ETF	464288620	10,525,710	205,099	SH		SOLE		177,199	0	27,900
ISHARES TR	CORE S&P500 ETF	464287200	16,472,443	28,301	SH		SOLE		23,295	0	5,006
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,012,797	12,708	SH		SOLE		12,088	0	620
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	42,069,135	789,734	SH		SOLE		706,032	0	83,702
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15,933,175	251,153	SH		SOLE		215,560	0	35,593
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	17,607,986	292,783	SH		SOLE		252,353	0	40,430
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	606,688	11,997	SH		SOLE		2	0	11,995
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	508,000	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,593,401	43,667	SH		SOLE		40,152	0	3,515
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	10,001,607	250,321	SH		SOLE		208,908	0	41,413
JABIL INC	COM	466313103	245,684	1,965	SH		SOLE		1,025	0	940
JACOBS SOLUTIONS INC	COM	46982L108	6,304,794	44,478	SH		SOLE		38,935	0	5,543
JAMES RIV GROUP LTD	COM	G5005R107	100,112	14,509	SH		SOLE		6,390	0	8,119
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	30,485,140	672,961	SH		SOLE		599,778	0	73,183
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	407,831	8,025	SH		SOLE		0	0	8,025
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	590,852	12,001	SH		SOLE		10,749	0	1,252
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,392,844	343,058	SH		SOLE		132	0	342,926
JEFFERIES FINL GROUP INC	COM	47233W109	218,957	3,391	SH		SOLE		212	0	3,179
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	10,052,818	360,574	SH		SOLE		302,215	0	58,359
JOHNSON & JOHNSON	COM	478160104	12,702,483	77,610	SH		SOLE		62,232	0	15,378
JPMORGAN CHASE & CO.	COM	46625H100	23,942,753	106,421	SH		SOLE		90,661	0	15,760
KEARNY FINL CORP MD	COM	48716P108	81,534	11,598	SH		SOLE		3,662	0	7,936
KEMPER CORP	COM	488401100	288,903	4,512	SH		SOLE		2,520	0	1,992
KIMBERLY-CLARK CORP	COM	494368103	337,182	2,461	SH		SOLE		928	0	1,533
KINDER MORGAN INC DEL	COM	49456B101	538,338	21,542	SH		SOLE		8,726	0	12,816
KIRBY CORP	COM	497266106	241,046	1,948	SH		SOLE		572	0	1,376
KOHLS CORP	COM	500255104	193,878	10,156	SH		SOLE		6,107	0	4,049
KROGER CO	COM	501044101	204,367	3,605	SH		SOLE		3,317	0	288
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	226,665	9,413	SH		SOLE		4,515	0	4,898
L3HARRIS TECHNOLOGIES INC	COM	502431109	254,718	1,043	SH		SOLE		445	0	598
LABCORP HOLDINGS INC	COM SHS	504922105	442,425	1,923	SH		SOLE		540	0	1,383
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	700,486	17,279	SH		SOLE		16,006	0	1,273
LEIDOS HOLDINGS INC	COM	525327102	363,742	2,155	SH		SOLE		1,307	0	848
LENNAR CORP	CL A	526057104	217,036	1,234	SH		SOLE		497	0	737
LINCOLN NATL CORP IND	COM	534187109	354,899	10,830	SH		SOLE		5,351	0	5,479
LINDE PLC	SHS	G54950103	16,822,991	35,458	SH		SOLE		33,561	0	1,897
LOCKHEED MARTIN CORP	COM	539830109	731,216	1,296	SH		SOLE		1,128	0	168
LOWES COS INC	COM	548661107	724,853	2,671	SH		SOLE		1,887	0	784
LYFT INC	CL A COM	55087P104	300,941	21,839	SH		SOLE		19,347	0	2,492
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	219,809	2,484	SH		SOLE		1,107	0	1,377
MANPOWERGROUP INC WIS	COM	56418H100	298,505	4,692	SH		SOLE		2,198	0	2,494
MARATHON PETE CORP	COM	56585A102	341,687	2,235	SH		SOLE		1,458	0	777
MARRIOTT INTL INC NEW	CL A	571903202	3,611,316	13,856	SH		SOLE		13,771	0	85
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,706,014	35,285	SH		SOLE		34,920	0	365
MARSH & MCLENNAN COS INC	COM	571748102	274,387	1,233	SH		SOLE		1,055	0	178
MARVELL TECHNOLOGY INC	COM	573874104	4,385,182	53,524	SH		SOLE		46,919	0	6,605
MASTEC INC	COM	576323109	879,153	7,175	SH		SOLE		2,705	0	4,470
MASTERCARD INCORPORATED	CL A	57636Q104	7,791,934	15,260	SH		SOLE		10,522	0	4,738
MATCH GROUP INC NEW	COM	57667L107	506,008	13,526	SH		SOLE		12,494	0	1,032
MCDONALDS CORP	COM	580135101	4,358,141	14,451	SH		SOLE		11,837	0	2,614
MCKESSON CORP	COM	58155Q103	290,139	575	SH		SOLE		546	0	29
MEDPACE HLDGS INC	COM	58506Q109	383,526	1,169	SH		SOLE		1,079	0	90
MEDTRONIC PLC	SHS	G5960L103	1,051,298	11,554	SH		SOLE		5,141	0	6,413
MERCK & CO INC	COM	58933Y105	8,035,693	75,894	SH		SOLE		64,115	0	11,779
META PLATFORMS INC	CL A	30303M102	11,085,169	19,524	SH		SOLE		15,280	0	4,244
MICRON TECHNOLOGY INC	COM	595112103	268,602	2,514	SH		SOLE		1,551	0	963
MICROSOFT CORP	COM	594918104	64,258,259	151,292	SH		SOLE		123,371	0	27,921
MOHAWK INDS INC	COM	608190104	446,346	2,939	SH		SOLE		1,774	0	1,165
MOLINA HEALTHCARE INC	COM	60855R100	286,054	884	SH		SOLE		653	0	231
MOLSON COORS BEVERAGE CO	CL B	60871R209	943,490	16,818	SH		SOLE		6,909	0	9,909
MONDELEZ INTL INC	CL A	609207105	756,929	10,821	SH		SOLE		2,811	0	8,010
MONOLITHIC PWR SYS INC	COM	609839105	530,272	590	SH		SOLE		203	0	387
MORGAN STANLEY	COM NEW	617446448	353,623	2,967	SH		SOLE		1,817	0	1,150
MSCI INC	COM	55354G100	1,428,105	2,419	SH		SOLE		372	0	2,047
NATERA INC	COM	632307104	770,911	6,469	SH		SOLE		2,883	0	3,586
NETAPP INC	COM	64110D104	493,501	4,118	SH		SOLE		2,173	0	1,945
NETFLIX INC	COM	64110L106	2,917,090	3,866	SH		SOLE		1,013	0	2,853
NEUROCRINE BIOSCIENCES INC	COM	64125C109	744,873	6,448	SH		SOLE		3,987	0	2,461
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	253,999	7,935	SH		SOLE		7,935	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	24,222,766	1,000,528	SH		SOLE		914,834	0	85,694
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	7,745,661	322,198	SH		SOLE		295,204	0	26,994
NEWELL BRANDS INC	COM	651229106	195,583	27,240	SH		SOLE		18,213	0	9,027
NEXTERA ENERGY INC	COM	65339F101	6,144,757	74,203	SH		SOLE		59,678	0	14,525
NORFOLK SOUTHN CORP	COM	655844108	294,332	1,162	SH		SOLE		609	0	553
NORTHERN TR CORP	COM	665859104	615,095	5,984	SH		SOLE		1,965	0	4,019
NORTHROP GRUMMAN CORP	COM	666807102	522,320	997	SH		SOLE		650	0	347
NOVO-NORDISK A S	ADR	670100205	765,507	6,720	SH		SOLE		1,039	0	5,681
NUTANIX INC	CL A	67059N108	809,237	13,048	SH		SOLE		6,383	0	6,665
NUVATION BIO INC	COM CL A	67080N101	36,648	15,934	SH		SOLE		15,887	0	47
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,278,111	100,718	SH		SOLE		60,718	0	40,000
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	451,148	26,616	SH		SOLE		25,910	0	706
NVIDIA CORPORATION	COM	67066G104	27,434,843	195,391	SH		SOLE		136,915	0	58,476
NXP SEMICONDUCTORS N V	COM	N6596X109	3,250,350	13,596	SH		SOLE		12,046	0	1,550
OAKTREE SPECIALTY LENDING CO	COM	67401P405	406,871	24,931	SH		SOLE		22,612	0	2,319
OLD REP INTL CORP	COM	680223104	255,373	7,311	SH		SOLE		59	0	7,252
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	383,237	4,223	SH		SOLE		598	0	3,625
ORACLE CORP	COM	68389X105	11,459,715	65,717	SH		SOLE		48,301	0	17,416
OREILLY AUTOMOTIVE INC	COM	67103H107	8,098,987	6,751	SH		SOLE		5,792	0	959
ORGANOGENESIS HLDGS INC	COM	68621F102	62,632	21,823	SH		SOLE		7,338	0	14,485
OVINTIV INC	COM	69047Q102	236,830	5,949	SH		SOLE		5,806	0	143
PACKAGING CORP AMER	COM	695156109	355,598	1,563	SH		SOLE		623	0	940
PALANTIR TECHNOLOGIES INC	CL A	69608A108	232,715	5,342	SH		SOLE		3,301	0	2,041
PALO ALTO NETWORKS INC	COM	697435105	4,321,079	11,852	SH		SOLE		9,157	0	2,695
PARK HOTELS & RESORTS INC	COM	700517105	285,405	20,592	SH		SOLE		8,927	0	11,665
PARKER-HANNIFIN CORP	COM	701094104	6,456,880	10,345	SH		SOLE		8,901	0	1,444
PAYCHEX INC	COM	704326107	481,668	3,400	SH		SOLE		1,476	0	1,924
PAYCOM SOFTWARE INC	COM	70432V102	520,647	3,152	SH		SOLE		73	0	3,079
PAYPAL HLDGS INC	COM	70450Y103	723,313	8,887	SH		SOLE		4,644	0	4,243
PEGASYSTEMS INC	COM	705573103	382,129	4,779	SH		SOLE		2,368	0	2,411
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	529,314	3,438	SH		SOLE		1,692	0	1,746
PENTAIR PLC	SHS	G7S00T104	618,405	6,222	SH		SOLE		3,708	0	2,514
PENUMBRA INC	COM	70975L107	220,389	1,067	SH		SOLE		537	0	530
PEPSICO INC	COM	713448108	7,719,749	44,840	SH		SOLE		38,718	0	6,122
PETCO HEALTH & WELLNESS CO I	COM	71601V105	47,168	10,720	SH		SOLE		453	0	10,267
PFIZER INC	COM	717081103	736,353	25,711	SH		SOLE		20,262	0	5,449
PG&E CORP	COM	69331C108	276,285	13,360	SH		SOLE		3,570	0	9,790
PHILIP MORRIS INTL INC	COM	718172109	295,045	2,222	SH		SOLE		1,224	0	998
PHILLIPS 66	COM	718546104	293,508	2,284	SH		SOLE		1,092	0	1,192
PINTEREST INC	CL A	72352L106	496,389	15,595	SH		SOLE		6,915	0	8,680
PLAYTIKA HLDG CORP	COM	72815L107	359,092	47,249	SH		SOLE		16,880	0	30,369
PNC FINL SVCS GROUP INC	COM	693475105	4,660,741	24,668	SH		SOLE		21,109	0	3,559
PPG INDS INC	COM	693506107	217,780	1,712	SH		SOLE		956	0	756
PRICE T ROWE GROUP INC	COM	74144T108	444,008	3,964	SH		SOLE		1,371	0	2,593
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,417,458	342,996	SH		SOLE		305,919	0	37,077
PROCTER AND GAMBLE CO	COM	742718109	16,394,437	96,654	SH		SOLE		79,688	0	16,966
PROGRESSIVE CORP	COM	743315103	1,358,526	5,503	SH		SOLE		2,573	0	2,930
PROLOGIS INC.	COM	74340W103	3,163,940	26,281	SH		SOLE		25,741	0	540
PROVIDENT BANCORP INC	COM NEW	74383L105	972,682	90,314	SH		SOLE		90,314	0	0
PRUDENTIAL FINL INC	COM	744320102	255,960	2,042	SH		SOLE		1,400	0	642
PUBLIC STORAGE OPER CO	COM	74460D109	475,109	1,404	SH		SOLE		644	0	760
PULTE GROUP INC	COM	745867101	392,713	2,891	SH		SOLE		1,972	0	919
QUALCOMM INC	COM	747525103	6,636,223	39,478	SH		SOLE		34,266	0	5,212
QUANTA SVCS INC	COM	74762E102	3,565,176	11,505	SH		SOLE		9,986	0	1,519
RALPH LAUREN CORP	CL A	751212101	742,275	3,750	SH		SOLE		1,395	0	2,355
REGAL REXNORD CORPORATION	COM	758750103	3,331,700	19,826	SH		SOLE		17,580	0	2,246
RESMED INC	COM	761152107	482,266	2,017	SH		SOLE		953	0	1,064
REYNOLDS CONSUMER PRODS INC	COM	76171L106	277,256	9,202	SH		SOLE		4,642	0	4,560
ROBERT HALF INC.	COM	770323103	790,694	11,501	SH		SOLE		6,376	0	5,125
ROBINHOOD MKTS INC	COM CL A	770700102	569,715	20,930	SH		SOLE		10,669	0	10,261
ROBLOX CORP	CL A	771049103	433,509	10,376	SH		SOLE		5,040	0	5,336
ROLLINS INC	COM	775711104	204,187	4,393	SH		SOLE		2,398	0	1,995
ROSS STORES INC	COM	778296103	936,737	6,488	SH		SOLE		5,345	0	1,143
ROYAL GOLD INC	COM	780287108	1,011,345	6,691	SH		SOLE		3,321	0	3,370
RTX CORPORATION	COM	75513E101	638,825	5,104	SH		SOLE		4,024	0	1,080
SAFETY SHOT INC	COM NEW	48208F105	84,000	75,000	SH		SOLE		75,000	0	0
SALESFORCE INC	COM	79466L302	10,512,059	36,658	SH		SOLE		31,097	0	5,561
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,247,494	185,228	SH		SOLE		153,511	0	31,717
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,654,505	213,574	SH		SOLE		199,610	0	13,964
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,468,044	131,167	SH		SOLE		73,763	0	57,404
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	12,409,103	481,159	SH		SOLE		438,439	0	42,720
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	9,796,824	409,395	SH		SOLE		409,395	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,240,265	468,099	SH		SOLE		404,295	0	63,804
SCOTTS MIRACLE-GRO CO	CL A	810186106	300,128	3,432	SH		SOLE		1,683	0	1,749
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,336,901	26,024	SH		SOLE		20,581	0	5,443
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,065,322	46,496	SH		SOLE		36,837	0	9,659
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,703,006	184,582	SH		SOLE		146,032	0	38,550
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,464,949	30,211	SH		SOLE		23,995	0	6,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,073,669	67,423	SH		SOLE		53,799	0	13,624
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,687,635	17,847	SH		SOLE		14,224	0	3,623
SELECT SECTOR SPDR TR	INDL	81369Y704	7,378,570	54,350	SH		SOLE		43,137	0	11,213
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,953,834	74,002	SH		SOLE		58,886	0	15,116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,665,046	28,300	SH		SOLE		22,447	0	5,853
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,934,039	54,447	SH		SOLE		43,179	0	11,268
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,077,076	49,878	SH		SOLE		39,309	0	10,569
SENTINELONE INC	CL A	81730H109	314,133	12,096	SH		SOLE		3,448	0	8,648
SERVICENOW INC	COM	81762P102	2,305,358	2,410	SH		SOLE		217	0	2,193
SHERWIN WILLIAMS CO	COM	824348106	518,314	1,433	SH		SOLE		1,228	0	205
SHOPIFY INC	CL A	82509L107	1,237,290	15,501	SH		SOLE		169	0	15,332
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,503,456	72,386	SH		SOLE		70,334	0	2,052
SKECHERS U S A INC	CL A	830566105	348,271	5,651	SH		SOLE		458	0	5,193
SLM CORP	COM	78442P106	201,112	9,055	SH		SOLE		3,942	0	5,113
SMARTSHEET INC	COM CL A	83200N103	1,170,516	20,787	SH		SOLE		7,492	0	13,295
SNOWFLAKE INC	CL A	833445109	312,516	2,719	SH		SOLE		997	0	1,722
SOFI TECHNOLOGIES INC	COM	83406F102	154,299	14,117	SH		SOLE		6,036	0	8,081
SOLVENTUM CORP	COM SHS	83444M101	364,682	4,982	SH		SOLE		2,742	0	2,240
SONOCO PRODS CO	COM	835495102	234,499	4,417	SH		SOLE		2,303	0	2,114
SOTERA HEALTH CO	COM	83601L102	334,137	21,613	SH		SOLE		7,663	0	13,950
SPDR GOLD TR	GOLD SHS	78463V107	785,197	3,106	SH		SOLE		1,476	0	1,630
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,410,236	39,076	SH		SOLE		37,041	0	2,035
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	982,073	24,189	SH		SOLE		17,848	0	6,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,356,580	12,700	SH		SOLE		10,805	0	1,895
SPDR SER TR	PORTFOLIO SH TSR	78468R101	369,788	12,677	SH		SOLE		12,677	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	4,133,240	37,062	SH		SOLE		33,310	0	3,752
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,310,685	19,238	SH		SOLE		5,155	0	14,083
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	439,520	23,491	SH		SOLE		3,469	0	20,022
SPDR SER TR	S&P DIVID ETF	78464A763	1,263,467	8,964	SH		SOLE		8,554	0	410
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	740,463	28,689	SH		SOLE		5,349	0	23,340
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	370,339	4,928	SH		SOLE		1,257	0	3,671
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	848,124	20,242	SH		SOLE		18,677	0	1,565
STANLEY BLACK & DECKER INC	COM	854502101	501,280	4,872	SH		SOLE		1,162	0	3,710
STANTEC INC	COM	85472N109	611,325	7,457	SH		SOLE		0	0	7,457
STARBUCKS CORP	COM	855244109	235,200	2,421	SH		SOLE		1,470	0	951
STATE STR CORP	COM	857477103	255,582	2,782	SH		SOLE		1,221	0	1,561
STERLING INFRASTRUCTURE INC	COM	859241101	231,727	1,511	SH		SOLE		622	0	889
STRYKER CORPORATION	COM	863667101	7,553,620	20,989	SH		SOLE		18,317	0	2,672
SYNCHRONY FINANCIAL	COM	87165B103	304,483	5,510	SH		SOLE		1,151	0	4,359
SYSCO CORP	COM	871829107	607,531	8,168	SH		SOLE		513	0	7,655
T-MOBILE US INC	COM	872590104	231,692	992	SH		SOLE		435	0	557
TAPESTRY INC	COM	876030107	764,662	17,195	SH		SOLE		8,601	0	8,594
TARGA RES CORP	COM	87612G101	4,992,192	29,615	SH		SOLE		25,225	0	4,390
TARGET CORP	COM	87612E106	1,140,917	7,597	SH		SOLE		1,801	0	5,796
TD SYNNEX CORPORATION	COM	87162W100	642,472	5,322	SH		SOLE		1,365	0	3,957
TECHNIPFMC PLC	COM	G87110105	596,099	23,051	SH		SOLE		9,750	0	13,301
TELEFLEX INCORPORATED	COM	879369106	434,260	1,843	SH		SOLE		1,150	0	693
TENET HEALTHCARE CORP	COM NEW	88033G407	423,656	2,804	SH		SOLE		1,640	0	1,164
TERADATA CORP DEL	COM	88076W103	341,107	10,730	SH		SOLE		5,441	0	5,289
TESLA INC	COM	88160R101	900,357	3,457	SH		SOLE		1,962	0	1,495
TEXAS INSTRS INC	COM	882508104	1,537,678	7,442	SH		SOLE		2,298	0	5,144
TEXAS ROADHOUSE INC	COM	882681109	957,866	5,295	SH		SOLE		1,127	0	4,168
THE CIGNA GROUP	COM	125523100	878,298	2,760	SH		SOLE		1,833	0	927
THE TRADE DESK INC	COM CL A	88339J105	311,838	2,638	SH		SOLE		245	0	2,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,550,082	11,752	SH		SOLE		8,167	0	3,585
TILRAY BRANDS INC	COM	88688T100	51,899	31,646	SH		SOLE		31,551	0	95
TJX COS INC NEW	COM	872540109	12,043,194	105,457	SH		SOLE		91,495	0	13,962
TOLL BROTHERS INC	COM	889478103	425,756	2,825	SH		SOLE		344	0	2,481
TOTALENERGIES SE	SPONSORED ADS	89151E109	262,350	4,043	SH		SOLE		1,442	0	2,601
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,547,408	11,584	SH		SOLE		11,310	0	274
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	50,041	12,205	SH		SOLE		9,243	0	2,962
TRANSUNION	COM	89400J107	699,025	6,555	SH		SOLE		2,626	0	3,929
TRAVELERS COMPANIES INC	COM	89417E109	365,898	1,427	SH		SOLE		904	0	523
TRIMBLE INC	COM	896239100	435,548	7,192	SH		SOLE		4,606	0	2,586
TRIPADVISOR INC	COM	896945201	247,020	16,198	SH		SOLE		11,139	0	5,059
TRUIST FINL CORP	COM	89832Q109	396,815	9,139	SH		SOLE		5,340	0	3,799
TWILIO INC	CL A	90138F102	456,791	6,412	SH		SOLE		3,033	0	3,379
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	21,811	22,000	PRN		SOLE		0	0	22,000
UBER TECHNOLOGIES INC	COM	90353T100	859,697	10,968	SH		SOLE		9,486	0	1,482
UIPATH INC	CL A	90364P105	729,431	58,448	SH		SOLE		26,630	0	31,818
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	597,757	10,904	SH		SOLE		4,663	0	6,241
UNION PAC CORP	COM	907818108	473,038	2,050	SH		SOLE		1,015	0	1,035
UNITED AIRLS HLDGS INC	COM	910047109	214,216	2,875	SH		SOLE		1,865	0	1,010
UNITED PARCEL SERVICE INC	CL B	911312106	1,062,133	7,677	SH		SOLE		2,270	0	5,407
UNITED THERAPEUTICS CORP DEL	COM	91307C102	663,610	1,895	SH		SOLE		687	0	1,208
UNITEDHEALTH GROUP INC	COM	91324P102	11,302,274	20,154	SH		SOLE		16,561	0	3,593
UNIVERSAL DISPLAY CORP	COM	91347P105	332,619	1,654	SH		SOLE		870	0	784
UNIVERSAL HLTH SVCS INC	CL B	913903100	381,473	1,698	SH		SOLE		1,105	0	593
UNUM GROUP	COM	91529Y106	280,786	4,433	SH		SOLE		689	0	3,744
URANIUM ENERGY CORP	COM	916896103	107,667	13,526	SH		SOLE		13,526	0	0
US BANCORP DEL	COM NEW	902973304	450,624	9,301	SH		SOLE		5,976	0	3,325
VALERO ENERGY CORP	COM	91913Y100	244,592	1,862	SH		SOLE		1,640	0	222
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	292,867	1,171	SH		SOLE		1,130	0	41
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	278,415	3,798	SH		SOLE		2,444	0	1,354
VANGUARD INDEX FDS	VALUE ETF	922908744	3,564,930	20,388	SH		SOLE		17,370	0	3,018
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,126,954	7,996	SH		SOLE		7,933	0	63
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,749,820	9,599	SH		SOLE		9,223	0	376
VANGUARD INDEX FDS	MID CAP ETF	922908629	923,665	3,470	SH		SOLE		2,957	0	513
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,062,708	7,217	SH		SOLE		6,143	0	1,074
VANGUARD INDEX FDS	SMALL CP ETF	922908751	410,616	1,729	SH		SOLE		798	0	931
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,455,007	12,123	SH		SOLE		11,478	0	645
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	340,736	5,595	SH		SOLE		5,595	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	626,759	5,167	SH		SOLE		2,853	0	2,314
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	861,692	17,654	SH		SOLE		17,623	0	31
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,040,743	13,241	SH		SOLE		2,576	0	10,665
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28,026,549	609,140	SH		SOLE		545,087	0	64,053
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	550,228	9,404	SH		SOLE		2,853	0	6,551
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,589,267	18,135	SH		SOLE		17,389	0	746
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,086,061	21,434	SH		SOLE		9,615	0	11,819
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,435,971	18,813	SH		SOLE		17,213	0	1,600
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	777,067	3,598	SH		SOLE		3,321	0	277
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,150,200	4,197	SH		SOLE		3,821	0	376
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,419,726	23,837	SH		SOLE		21,520	0	2,317
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,690,668	9,498	SH		SOLE		6,329	0	3,169
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	254,435	975	SH		SOLE		975	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,537,715	54,374	SH		SOLE		48,871	0	5,503
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	215,936	639	SH		SOLE		639	0	0
VEEVA SYS INC	CL A COM	922475108	498,570	2,345	SH		SOLE		1,115	0	1,230
VENTAS INC	COM	92276F100	8,740,636	132,514	SH		SOLE		118,889	0	13,625
VERISIGN INC	COM	92343E102	1,109,054	5,991	SH		SOLE		3,045	0	2,946
VERIZON COMMUNICATIONS INC	COM	92343V104	3,542,723	84,633	SH		SOLE		73,593	0	11,040
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,125,977	2,386	SH		SOLE		2,018	0	368
VERTIV HOLDINGS CO	COM CL A	92537N108	566,818	5,151	SH		SOLE		2,860	0	2,291
VESTIS CORPORATION	COM SHS	29430C102	336,972	23,581	SH		SOLE		6,633	0	16,948
VICI PPTYS INC	COM	925652109	3,044,235	92,784	SH		SOLE		81,216	0	11,568
VIKING THERAPEUTICS INC	COM	92686J106	1,567,295	21,405	SH		SOLE		21,343	0	62
VIRTU FINL INC	CL A	928254101	295,917	9,589	SH		SOLE		2,249	0	7,340
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	143,270	11,193	SH		SOLE		0	0	11,193
VISA INC	COM CL A	92826C839	13,601,779	48,025	SH		SOLE		36,695	0	11,330
VISTRA CORP	COM	92840M102	8,556,759	68,138	SH		SOLE		59,225	0	8,913
VORNADO RLTY TR	SH BEN INT	929042109	336,614	7,687	SH		SOLE		0	0	7,687
WABTEC	COM	929740108	804,724	4,256	SH		SOLE		2,315	0	1,941
WALMART INC	COM	931142103	946,913	11,403	SH		SOLE		7,848	0	3,555
WASTE MGMT INC DEL	COM	94106L109	294,359	1,409	SH		SOLE		924	0	485
WELLS FARGO CO NEW	COM	949746101	2,641,835	40,376	SH		SOLE		34,329	0	6,047
WENDYS CO	COM	95058W100	1,301,433	66,843	SH		SOLE		32,163	0	34,680
WESCO INTL INC	COM	95082P105	355,965	2,006	SH		SOLE		1,073	0	933
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,080,780	6,293	SH		SOLE		6,279	0	14
WESTERN UN CO	COM	959802109	400,878	35,921	SH		SOLE		24,981	0	10,940
WEYERHAEUSER CO MTN BE	COM NEW	962166104	349,896	10,890	SH		SOLE		2,762	0	8,128
WHIRLPOOL CORP	COM	963320106	375,148	3,399	SH		SOLE		2,105	0	1,294
WINGSTOP INC	COM	974155103	603,214	1,679	SH		SOLE		626	0	1,053
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,472,674	17,654	SH		SOLE		6,447	0	11,207
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,017,906	119,356	SH		SOLE		79,200	0	40,156
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,996,806	307,404	SH		SOLE		256,277	0	51,127
WOODWARD INC	COM	980745103	372,142	2,304	SH		SOLE		1,005	0	1,299
WORKDAY INC	CL A	98138H101	1,079,899	4,560	SH		SOLE		490	0	4,070
XCEL ENERGY INC	COM	98389B100	1,822,168	27,986	SH		SOLE		12,045	0	15,941
XPO INC	COM	983793100	3,196,838	28,541	SH		SOLE		24,726	0	3,815
XYLEM INC	COM	98419M100	524,077	4,011	SH		SOLE		812	0	3,199
ZOETIS INC	CL A	98978V103	1,440,084	7,934	SH		SOLE		2,091	0	5,843
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,244,811	17,132	SH		SOLE		8,199	0	8,933
ZSCALER INC	COM	98980G102	422,671	2,298	SH		SOLE		1,133	0	1,165