Chief Compliance Officer

0001862282-21-000002.txt : 20210811 0001862282-21-000002.hdr.sgml : 20210811 20210811123520 ACCESSION NUMBER: 0001862282-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 IRS NUMBER: 834556573 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21223 FILM NUMBER: 211162719 BUSINESS ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 7819715052 MAIL ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862282 XXXXXXXX 06-30-2021 06-30-2021 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N James C. Landry Chief Compliance Officer 7819715052 James C. Landry Braintree MA 08-11-2021 0 304 712863 false INFORMATION TABLE 2 13F_Pallas_Q22021.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 420 1 SH SOLE 0 0 1 EQUINIX INC COM 29444U700 295 356 SH SOLE 0 0 356 RH COM 74967X103 270 400 SH SOLE 0 0 400 BLACKROCK INC COM 09247X101 448 508 SH SOLE 0 0 508 ANSYS INC COM 03662Q105 213 571 SH SOLE 0 0 571 COOPER COS INC COM NEW 216648402 247 596 SH SOLE 0 0 596 POOL CORP COM 73278L105 318 652 SH SOLE 0 0 652 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393 702 SH SOLE 0 0 702 NORTHROP GRUMMAN CORP COM 666807102 262 733 SH SOLE 0 0 733 AMERIPRISE FINL INC COM 03076C106 201 785 SH SOLE 0 0 785 MSCI INC COM 55354G100 490 785 SH SOLE 0 0 785 ATLASSIAN CORP PLC CL A G06242104 275 808 SH SOLE 0 0 808 NETFLIX INC COM 64110L106 419 810 SH SOLE 0 0 810 AMERICAN TOWER CORP NEW COM 03027X100 262 919 SH SOLE 0 0 919 DOCUSIGN INC COM 256163106 278 921 SH SOLE 0 0 921 EQUIFAX INC COM 294429105 245 956 SH SOLE 0 0 956 CHARLES RIV LABS INTL INC COM 159864107 398 956 SH SOLE 0 0 956 SEA LTD SPONSORD ADS 81141R100 294 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1062 SH SOLE 0 0 1062 DOMINOS PIZZA INC COM 25754A201 591 1101 SH SOLE 0 0 1101 AUTODESK INC COM 052769106 375 1138 SH SOLE 0 0 1138 NORDSON CORP COM 655663102 280 1237 SH SOLE 0 0 1237 CROWDSTRIKE HLDGS INC CL A 22788C105 330 1250 SH SOLE 0 0 1250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1263 SH SOLE 0 0 1263 RESMED INC COM 761152107 350 1281 SH SOLE 0 0 1281 ISHARES TR CORE S&P MCP ETF 464287507 350 1310 SH SOLE 0 0 1310 RINGCENTRAL INC CL A 76680R206 346 1331 SH SOLE 0 0 1331 AIR PRODS & CHEMS INC COM 009158106 408 1419 SH SOLE 0 0 1419 MCDONALDS CORP COM 580135101 334 1424 SH SOLE 0 0 1424 SOLAREDGE TECHNOLOGIES INC COM 83417M104 417 1426 SH SOLE 0 0 1426 NIKE INC CL B 654106103 249 1446 SH SOLE 0 0 1446 TYLER TECHNOLOGIES INC COM 902252105 711 1454 SH SOLE 0 0 1454 EVERBRIDGE INC COM 29978A104 212 1465 SH SOLE 0 0 1465 NORFOLK SOUTHN CORP COM 655844108 373 1470 SH SOLE 0 0 1470 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 273 1476 SH SOLE 0 0 1476 AVALARA INC COM 05338G106 252 1500 SH SOLE 0 0 1500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1504 SH SOLE 0 0 1504 CYBERARK SOFTWARE LTD SHS M2682V108 220 1533 SH SOLE 0 0 1533 HILL-ROM HLDGS INC COM 431475102 211 1534 SH SOLE 0 0 1534 DEXCOM INC COM 252131107 804 1562 SH SOLE 0 0 1562 INTUIT COM 461202103 842 1570 SH SOLE 0 0 1570 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389 1603 SH SOLE 0 0 1603 TRANE TECHNOLOGIES PLC SHS G8994E103 324 1620 SH SOLE 0 0 1620 UNION PAC CORP COM 907818108 353 1623 SH SOLE 0 0 1623 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 1723 SH SOLE 0 0 1723 SCOTTS MIRACLE-GRO CO CL A 810186106 286 1736 SH SOLE 0 0 1736 TOPBUILD CORP COM 89055F103 373 1747 SH SOLE 0 0 1747 SHERWIN WILLIAMS CO COM 824348106 526 1775 SH SOLE 0 0 1775 TERADYNE INC COM 880770102 233 1822 SH SOLE 0 0 1822 ALIGN TECHNOLOGY INC COM 016255101 1296 1830 SH SOLE 0 0 1830 LAUDER ESTEE COS INC CL A 518439104 597 1833 SH SOLE 0 0 1833 CATALENT INC COM 148806102 228 1855 SH SOLE 0 0 1855 ENPHASE ENERGY INC COM 29355A107 364 1879 SH SOLE 0 0 1879 THOR INDS INC COM 885160101 229 1948 SH SOLE 0 0 1948 BOOKING HOLDINGS INC COM 09857L108 4125 1978 SH SOLE 0 0 1978 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491 2021 SH SOLE 0 0 2021 ISHARES TR NATIONAL MUN ETF 464288414 244 2073 SH SOLE 0 0 2073 PARKER-HANNIFIN CORP COM 701094104 649 2138 SH SOLE 0 0 2138 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 2185 SH SOLE 0 0 2185 CROWN CASTLE INTL CORP NEW COM 22822V101 427 2187 SH SOLE 0 0 2187 PALO ALTO NETWORKS INC COM 697435105 893 2214 SH SOLE 0 0 2214 DEERE & CO COM 244199105 801 2221 SH SOLE 0 0 2221 BLACKSTONE GROUP INC COM 09260D107 260 2226 SH SOLE 0 0 2226 CHEMED CORP NEW COM 16359R103 1062 2242 SH SOLE 0 0 2242 SKYWORKS SOLUTIONS INC COM 83088M102 419 2244 SH SOLE 0 0 2244 LULULEMON ATHLETICA INC COM 550021109 937 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 2398 SH SOLE 0 0 2398 CINTAS CORP COM 172908105 932 2403 SH SOLE 0 0 2403 SPDR SER TR S&P DIVID ETF 78464A763 305 2492 SH SOLE 0 0 2492 AMERICAN ELEC PWR CO INC COM 025537101 223 2507 SH SOLE 0 0 2507 TEXAS INSTRS INC COM 882508104 484 2516 SH SOLE 0 0 2516 ACTIVISION BLIZZARD INC COM 00507V109 206 2523 SH SOLE 0 0 2523 INTERNATIONAL BUSINESS MACHS COM 459200101 371 2601 SH SOLE 0 0 2601 ALPHABET INC CAP STK CL C 02079K107 7280 2676 SH SOLE 0 0 2676 ISHARES TR ISHARES BIOTECH 464287556 466 2708 SH SOLE 0 0 2708 NOVO-NORDISK A S ADR 670100205 272 2769 SH SOLE 0 0 2769 CINCINNATI FINL CORP COM 172062101 324 2799 SH SOLE 0 0 2799 BOEING CO COM 097023105 669 2952 SH SOLE 0 0 2952 EBAY INC. COM 278642103 204 2995 SH SOLE 0 0 2995 GRAINGER W W INC COM 384802104 1334 3037 SH SOLE 0 0 3037 DOMINION ENERGY INC COM 25746U109 229 3038 SH SOLE 0 0 3038 XPO LOGISTICS INC COM 983793100 259 3080 SH SOLE 0 0 3080 ISHARES TR CORE S&P US GWT 464287671 331 3145 SH SOLE 0 0 3145 ABBVIE INC COM 00287Y109 365 3175 SH SOLE 0 0 3175 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3191 SH SOLE 0 0 3191 PROLOGIS INC. COM 74340W103 415 3216 SH SOLE 0 0 3216 CME GROUP INC COM 12572Q105 677 3248 SH SOLE 0 0 3248 DUPONT DE NEMOURS INC COM 26614N102 241 3250 SH SOLE 0 0 3250 WALMART INC COM 931142103 467 3271 SH SOLE 0 0 3271 TARGET CORP COM 87612E106 853 3273 SH SOLE 0 0 3273 ADVANCED MICRO DEVICES INC COM 007903107 391 3289 SH SOLE 0 0 3289 BIOGEN INC COM 09062X103 1116 3300 SH SOLE 0 0 3300 HCA HEALTHCARE INC COM 40412C101 820 3302 SH SOLE 0 0 3302 ALPHABET INC CAP STK CL A 02079K305 9202 3405 SH SOLE 0 0 3405 HONEYWELL INTL INC COM 438516106 788 3432 SH SOLE 0 0 3432 ZOETIS INC CL A 98978V103 708 3457 SH SOLE 0 0 3457 FTI CONSULTING INC COM 302941109 500 3459 SH SOLE 0 0 3459 ROSS STORES INC COM 778296103 411 3460 SH SOLE 0 0 3460 RAYTHEON TECHNOLOGIES CORP COM 75513E101 299 3482 SH SOLE 0 0 3482 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 372 3486 SH SOLE 0 0 3486 CLOROX CO DEL COM 189054109 589 3556 SH SOLE 0 0 3556 ISHARES TR ISHS 5-10YR INVT 464288638 220 3598 SH SOLE 0 0 3598 TENNANT CO COM 880345103 278 3687 SH SOLE 0 0 3687 SNAP ON INC COM 833034101 826 3730 SH SOLE 0 0 3730 BENTLEY SYS INC COM CL B 08265T208 231 3752 SH SOLE 0 0 3752 SVB FINANCIAL GROUP COM 78486Q101 2063 3764 SH SOLE 0 0 3764 BRIGHT HORIZONS FAM SOL IN D COM 109194100 544 3824 SH SOLE 0 0 3824 SCHWAB CHARLES CORP COM 808513105 261 3864 SH SOLE 0 0 3864 LOWES COS INC COM 548661107 738 3884 SH SOLE 0 0 3884 AKAMAI TECHNOLOGIES INC COM 00971T101 446 3965 SH SOLE 0 0 3965 CIGNA CORP NEW COM 125523100 918 3967 SH SOLE 0 0 3967 CACI INTL INC CL A 127190304 1025 4057 SH SOLE 0 0 4057 INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 4087 SH SOLE 0 0 4087 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 394 4098 SH SOLE 0 0 4098 DANAHER CORPORATION COM 235851102 1255 4107 SH SOLE 0 0 4107 PAYCHEX INC COM 704326107 470 4117 SH SOLE 0 0 4117 VERISK ANALYTICS INC COM 92345Y106 778 4148 SH SOLE 0 0 4148 ABBOTT LABS COM 002824100 535 4401 SH SOLE 0 0 4401 CHEVRON CORP NEW COM 166764100 442 4402 SH SOLE 0 0 4402 VANGUARD INDEX FDS MID CAP ETF 922908629 1080 4490 SH SOLE 0 0 4490 ROYAL BK CDA COM 780087102 456 4498 SH SOLE 0 0 4498 VANGUARD INDEX FDS SMALL CP ETF 922908751 995 4518 SH SOLE 0 0 4518 STARBUCKS CORP COM 855244109 542 4581 SH SOLE 0 0 4581 ISHARES TR RUS TP200 GR ETF 464289438 731 4644 SH SOLE 0 0 4644 FACEBOOK INC CL A 30303M102 1674 4665 SH SOLE 0 0 4665 INTUITIVE SURGICAL INC COM NEW 46120E602 4629 4672 SH SOLE 0 0 4672 MONDELEZ INTL INC CL A 609207105 291 4722 SH SOLE 0 0 4722 ISHARES TR EUROPE ETF 464287861 263 4808 SH SOLE 0 0 4808 NOVARTIS AG SPONSORED ADR 66987V109 455 4969 SH SOLE 0 0 4969 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 238 5000 SH SOLE 0 0 5000 ISHARES TR USD INV GRDE ETF 464288620 309 5039 SH SOLE 0 0 5039 SPDR SER TR PORTFOLIO LN TSR 78464A664 219 5085 SH SOLE 0 0 5085 LYFT INC CL A COM 55087P104 252 5086 SH SOLE 0 0 5086 ENBRIDGE INC COM 29250N105 202 5152 SH SOLE 0 0 5152 ISHARES TR RUS MD CP GR ETF 464287481 597 5186 SH SOLE 0 0 5186 MASTERCARD INCORPORATED CL A 57636Q104 1935 5259 SH SOLE 0 0 5259 ISHARES TR CORE S&P SCP ETF 464287804 580 5336 SH SOLE 0 0 5336 AMAZON COM INC COM 023135106 18585 5540 SH SOLE 0 0 5540 ISHARES TR S&P 500 VAL ETF 464287408 822 5552 SH SOLE 0 0 5552 F5 NETWORKS INC COM 315616102 1198 5649 SH SOLE 0 0 5649 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 400 5731 SH SOLE 0 0 5731 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1056 5769 SH SOLE 0 0 5769 THERMO FISHER SCIENTIFIC INC COM 883556102 3157 5859 SH SOLE 0 0 5859 ISHARES TR RUS MDCP VAL ETF 464287473 675 5868 SH SOLE 0 0 5868 INTEL CORP COM 458140100 317 5878 SH SOLE 0 0 5878 EAGLE MATLS INC COM 26969P108 849 5952 SH SOLE 0 0 5952 TRIMBLE INC COM 896239100 517 5960 SH SOLE 0 0 5960 PPD INC COM 69355F102 275 5989 SH SOLE 0 0 5989 PEPSICO INC COM 713448108 926 6008 SH SOLE 0 0 6008 HEALTHEQUITY INC COM 42226A107 433 6018 SH SOLE 0 0 6018 TRANSUNION COM 89400J107 732 6125 SH SOLE 0 0 6125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1201 6141 SH SOLE 0 0 6141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 952 6179 SH SOLE 0 0 6179 OREILLY AUTOMOTIVE INC COM 67103H107 3822 6309 SH SOLE 0 0 6309 MORNINGSTAR INC COM 617700109 1705 6406 SH SOLE 0 0 6406 MICRON TECHNOLOGY INC COM 595112103 530 6463 SH SOLE 0 0 6463 TORONTO DOMINION BK ONT COM NEW 891160509 439 6612 SH SOLE 0 0 6612 NASDAQ INC COM 631103108 1259 6649 SH SOLE 0 0 6649 PENTAIR PLC SHS G7S00T104 510 6656 SH SOLE 0 0 6656 NXP SEMICONDUCTORS N V COM N6596X109 1419 6680 SH SOLE 0 0 6680 ISHARES TR MSCI INTL MULTFT 46434V274 204 6700 SH SOLE 0 0 6700 ON SEMICONDUCTOR CORP COM 682189105 307 6721 SH SOLE 0 0 6721 APOLLO GLOBAL MGMT INC COM CL A 03768E105 412 6759 SH SOLE 0 0 6759 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1365 6799 SH SOLE 0 0 6799 BROADCOM INC COM 11135F101 3400 6969 SH SOLE 0 0 6969 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 746 7024 SH SOLE 0 0 7024 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 834 7024 SH SOLE 0 0 7024 CDW CORP COM 12514G108 1327 7048 SH SOLE 0 0 7048 ISHARES INC MSCI EMERG MRKT 464286533 445 7098 SH SOLE 0 0 7098 IAC INTERACTIVECORP NEW COM NEW 44891N208 957 7125 SH SOLE 0 0 7125 GENTHERM INC COM 37253A103 599 7315 SH SOLE 0 0 7315 ADOBE SYSTEMS INCORPORATED COM 00724F101 4634 7407 SH SOLE 0 0 7407 NVIDIA CORPORATION COM 67066G104 1508 7439 SH SOLE 0 0 7439 ISHARES TR 20 YR TR BD ETF 464287432 1125 7444 SH SOLE 0 0 7444 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 661 7507 SH SOLE 0 0 7507 PENN NATL GAMING INC COM 707569109 505 7620 SH SOLE 0 0 7620 COCA COLA CO COM 191216100 434 7730 SH SOLE 0 0 7730 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 298 7781 SH SOLE 0 0 7781 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 705 7801 SH SOLE 0 0 7801 AT&T INC COM 00206R102 218 7832 SH SOLE 0 0 7832 ISHARES TR BROAD USD HIGH 46435U853 326 7894 SH SOLE 0 0 7894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1433 7936 SH SOLE 0 0 7936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3209 7949 SH SOLE 0 0 7949 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2064 7963 SH SOLE 0 0 7963 VANGUARD INDEX FDS GROWTH ETF 922908736 2386 8028 SH SOLE 0 0 8028 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1223 8033 SH SOLE 0 0 8033 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 508 8265 SH SOLE 0 0 8265 CHECK POINT SOFTWARE TECH LT ORD M22465104 1061 8413 SH SOLE 0 0 8413 DISNEY WALT CO COM 254687106 1468 8504 SH SOLE 0 0 8504 MARVELL TECHNOLOGY INC COM 573874104 527 8509 SH SOLE 0 0 8509 ALLEGION PLC ORD SHS G0176J109 1178 8699 SH SOLE 0 0 8699 ISHARES TR EXPONENTIAL TECH 46434V381 569 8748 SH SOLE 0 0 8748 CENTENE CORP DEL COM 15135B101 606 8774 SH SOLE 0 0 8774 FIRST REP BK SAN FRANCISCO C COM 33616C100 1754 8963 SH SOLE 0 0 8963 ISHARES TR RUS TP200 VL ETF 464289420 601 8989 SH SOLE 0 0 8989 CISCO SYS INC COM 17275R102 506 9084 SH SOLE 0 0 9084 YETI HLDGS INC COM 98585X104 908 9103 SH SOLE 0 0 9103 INVESCO QQQ TR UNIT SER 1 46090E103 3355 9134 SH SOLE 0 0 9134 MCCORMICK & CO INC COM NON VTG 579780206 778 9349 SH SOLE 0 0 9349 KRANESHARES TR BOSERA MSCI CH 500767405 434 9433 SH SOLE 0 0 9433 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 784 9548 SH SOLE 0 0 9548 EXXON MOBIL CORP COM 30231G102 550 9683 SH SOLE 0 0 9683 AMGEN INC COM 031162100 2225 9748 SH SOLE 0 0 9748 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 717 9869 SH SOLE 0 0 9869 THE REALREAL INC COM 88339P101 155 10000 SH SOLE 0 0 10000 VERTEX PHARMACEUTICALS INC COM 92532F100 2006 10050 SH SOLE 0 0 10050 AUTONATION INC COM 05329W102 1182 10162 SH SOLE 0 0 10162 HOLOGIC INC COM 436440101 787 10276 SH SOLE 0 0 10276 ISHARES TR MSCI EAFE MIN VL 46429B689 806 10355 SH SOLE 0 0 10355 BALL CORP COM 058498106 865 10947 SH SOLE 0 0 10947 GLOBUS MED INC CL A 379577208 897 11125 SH SOLE 0 0 11125 VANGUARD WORLD FDS INF TECH ETF 92204A702 4657 11234 SH SOLE 0 0 11234 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 933 11372 SH SOLE 0 0 11372 DAVITA INC COM 23918K108 1542 11525 SH SOLE 0 0 11525 DOLLAR GEN CORP NEW COM 256677105 2733 11635 SH SOLE 0 0 11635 UNITEDHEALTH GROUP INC COM 91324P102 4934 11705 SH SOLE 0 0 11705 COMFORT SYS USA INC COM 199908104 869 11721 SH SOLE 0 0 11721 COSTCO WHSL CORP NEW COM 22160K105 5109 11744 SH SOLE 0 0 11744 GOLDMAN SACHS GROUP INC COM 38141G104 4443 11759 SH SOLE 0 0 11759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1624 12159 SH SOLE 0 0 12159 LAM RESEARCH CORP COM 512807108 8007 12322 SH SOLE 0 0 12322 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 602 12580 SH SOLE 0 0 12580 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 249 12631 SH SOLE 0 0 12631 COPART INC COM 217204106 1886 12713 SH SOLE 0 0 12713 VANGUARD INDEX FDS VALUE ETF 922908744 1768 12752 SH SOLE 0 0 12752 MORGAN STANLEY COM NEW 617446448 1229 12759 SH SOLE 0 0 12759 SELECT SECTOR SPDR TR ENERGY 81369Y506 622 12820 SH SOLE 0 0 12820 UBER TECHNOLOGIES INC COM 90353T100 537 12843 SH SOLE 0 0 12843 LOCKHEED MARTIN CORP COM 539830109 4748 13128 SH SOLE 0 0 13128 ISHARES TR S&P MC 400GR ETF 464287606 1079 13268 SH SOLE 0 0 13268 CATERPILLAR INC COM 149123101 2719 13295 SH SOLE 0 0 13295 QUALCOMM INC COM 747525103 2025 13664 SH SOLE 0 0 13664 VERIZON COMMUNICATIONS INC COM 92343V104 768 13877 SH SOLE 0 0 13877 EATON VANCE FLOATING RATE 20 COM 27831H100 131 13915 SH SOLE 0 0 13915 ISHARES TR CORE S&P500 ETF 464287200 6208 14081 SH SOLE 0 0 14081 ISHARES TR CORE US AGGBD ET 464287226 1659 14233 SH SOLE 0 0 14233 ISHARES TR TIPS BD ETF 464287176 1871 14427 SH SOLE 0 0 14427 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 233 14710 SH SOLE 0 0 14710 VIMEO INC COMMON STOCK 92719V100 684 14967 SH SOLE 0 0 14967 PFIZER INC COM 717081103 692 15318 SH SOLE 0 0 15318 PAYPAL HLDGS INC COM 70450Y103 4342 15759 SH SOLE 0 0 15759 SALESFORCE COM INC COM 79466L302 3924 16072 SH SOLE 0 0 16072 HOME DEPOT INC COM 437076102 5344 16178 SH SOLE 0 0 16178 SEALED AIR CORP NEW COM 81211K100 964 16634 SH SOLE 0 0 16634 AMN HEALTHCARE SVCS INC COM 001744101 1691 16713 SH SOLE 0 0 16713 COHEN & STEERS TAX ADVAN PFD COM 19249X108 440 17187 SH SOLE 0 0 17187 BK OF AMERICA CORP COM 060505104 675 17626 SH SOLE 0 0 17626 MERCK & CO INC COM 58933Y105 1333 17654 SH SOLE 0 0 17654 INOTIV INC COM 45783Q100 463 17912 SH SOLE 0 0 17912 MATCH GROUP INC NEW COM 57667L107 2721 18074 SH SOLE 0 0 18074 CHURCH & DWIGHT INC COM 171340102 1529 18248 SH SOLE 0 0 18248 TILRAY INC COM CL 2 88688T100 107 20000 SH Call SOLE 0 0 20000 ARCH CAP GROUP LTD ORD G0450A105 795 20160 SH SOLE 0 0 20160 ISHARES TR MBS ETF 464288588 2245 20643 SH SOLE 0 0 20643 ASPIRATIONAL CONSUMER LIFEST COM G05436103 157 20701 SH SOLE 0 0 20701 DIAGEO PLC SPON ADR NEW 25243Q205 4154 20724 SH SOLE 0 0 20724 LILLY ELI & CO COM 532457108 5634 21464 SH SOLE 0 0 21464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1132 21855 SH SOLE 0 0 21855 UNITED PARCEL SERVICE INC CL B 911312106 4175 21880 SH SOLE 0 0 21880 ISHARES TR IBOXX INV CP ETF 464287242 3342 24516 SH SOLE 0 0 24516 VISA INC COM CL A 92826C839 6074 25666 SH SOLE 0 0 25666 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7350 26365 SH SOLE 0 0 26365 JACOBS ENGR GROUP INC COM 469814107 3760 29218 SH SOLE 0 0 29218 DOVER CORP COM 260003108 4944 29415 SH SOLE 0 0 29415 DRAFTKINGS INC COM CL A 26142R104 1446 29716 SH SOLE 0 0 29716 SYSCO CORP COM 871829107 2273 31685 SH SOLE 0 0 31685 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2905 31830 SH SOLE 0 0 31830 SPDR S&P 500 ETF TR TR UNIT 78462F103 14874 33882 SH SOLE 0 0 33882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7805 34387 SH SOLE 0 0 34387 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1909 36535 SH SOLE 0 0 36535 ISHARES TR S&P 500 GRWT ETF 464287309 2822 37148 SH SOLE 0 0 37148 ORACLE CORP COM 68389X105 3366 37378 SH SOLE 0 0 37378 ELECTRONIC ARTS INC COM 285512109 5386 38496 SH SOLE 0 0 38496 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1515 41362 SH SOLE 0 0 41362 LINDE PLC SHS G5494J103 13276 43439 SH SOLE 0 0 43439 ISHARES TR RUSSELL 2000 ETF 464287655 9589 43964 SH SOLE 0 0 43964 APPLIED MATLS INC COM 038222105 6516 45645 SH SOLE 0 0 45645 JPMORGAN CHASE & CO COM 46625H100 7210 47671 SH SOLE 0 0 47671 CVS HEALTH CORP COM 126650100 3936 48260 SH SOLE 0 0 48260 JOHNSON & JOHNSON COM 478160104 8397 48435 SH SOLE 0 0 48435 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4194 50924 SH SOLE 0 0 50924 PAVMED INC COM 70387R106 362 51800 SH SOLE 0 0 51800 ISHARES INC CORE MSCI EMKT 46434G103 3451 53777 SH SOLE 0 0 53777 PROCTER AND GAMBLE CO COM 742718109 7992 56112 SH SOLE 0 0 56112 ISHARES TR 0-5 YR TIPS ETF 46429B747 6053 56987 SH SOLE 0 0 56987 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1554 57520 SH SOLE 0 0 57520 MEDICAL PPTYS TRUST INC COM 58463J304 1168 58062 SH SOLE 0 0 58062 MEDTRONIC PLC SHS G5960L103 7478 58246 SH SOLE 0 0 58246 NEXTERA ENERGY INC COM 65339F101 4836 60554 SH SOLE 0 0 60554 TJX COS INC NEW COM 872540109 4131 61423 SH SOLE 0 0 61423 ISHARES SILVER TR ISHARES 46428Q109 1483 62990 SH SOLE 0 0 62990 HUNTSMAN CORP COM 447011107 1893 75000 SH SOLE 0 0 75000 ISHARES TR MSCI USA MIN VOL 46429B697 6036 79149 SH SOLE 0 0 79149 MICROSOFT CORP COM 594918104 23615 82423 SH SOLE 0 0 82423 COMCAST CORP NEW CL A 20030N101 5101 87989 SH SOLE 0 0 87989 ISHARES TR RUS MID CAP ETF 464287499 7038 88238 SH SOLE 0 0 88238 ISHARES TR CORE MSCI EAFE 46432F842 8528 111912 SH SOLE 0 0 111912 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5687 117032 SH SOLE 0 0 117032 ISHARES TR MSCI EAFE ETF 464287465 10603 132169 SH SOLE 0 0 132169 OWL ROCK CAPITAL CORPORATION COM 69121K104 1980 138634 SH SOLE 0 0 138634 APPLE INC COM 037833100 20564 139937 SH SOLE 0 0 139937 SPDR SER TR BLOMBERG 1 10 YR 78468R861 6146 288423 SH SOLE 0 0 288423 GLOBAL PARTNERS LP COM UNITS 37946R109 16611 623986 SH SOLE 0 0 623986 BRUKER CORP COM 116794108 142305 1742864 SH SOLE 0 0 1742864