Chief Compliance Officer

0001862282-22-000002.txt : 20220201 0001862282-22-000002.hdr.sgml : 20220201 20220201122447 ACCESSION NUMBER: 0001862282-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577759 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 12-31-2021 12-31-2021 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N James Landry Chief Compliance Officer 781-971-5052 James Landry Braintree MA 02-01-2022 0 350 821020 false INFORMATION TABLE 2 13F_Pallas_Q42021.xml TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 10 10000 PRN SOLE 0 0 10000 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 18 15000 PRN SOLE 0 0 15000 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 25 22000 PRN SOLE 0 0 22000 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 26 23000 PRN SOLE 0 0 23000 BLOCK INC NOTE 0.125% 3/0 852234AF0 29 24000 PRN SOLE 0 0 24000 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 34 56000 PRN SOLE 0 0 56000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 36 32000 PRN SOLE 0 0 32000 GENWORTH FINL INC COM CL A 37247D106 48 12105 SH SOLE 0 0 12105 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 48 34000 PRN SOLE 0 0 34000 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 52 57000 PRN SOLE 0 0 57000 CHEGG INC NOTE 0.125% 3/1 163092AD1 62 66000 PRN SOLE 0 0 66000 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 62 41000 PRN SOLE 0 0 41000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 64 56000 PRN SOLE 0 0 56000 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 64 60000 PRN SOLE 0 0 60000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 67 72000 PRN SOLE 0 0 72000 LYFT INC NOTE 1.500% 5/1 55087PAB0 67 55000 PRN SOLE 0 0 55000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 68 18701 SH SOLE 0 0 18701 CHEGG INC NOTE 9/0 163092AF6 72 89000 PRN SOLE 0 0 89000 RH NOTE 6/1 74967XAA1 75 37000 PRN SOLE 0 0 37000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 76 68000 PRN SOLE 0 0 68000 IQIYI INC NOTE 2.000% 4/0 46267XAD0 78 106000 PRN SOLE 0 0 106000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 87 52000 PRN SOLE 0 0 52000 II-VI INC NOTE 0.250% 9/0 902104AB4 88 64000 PRN SOLE 0 0 64000 BLOCK INC NOTE 0.500% 5/1 852234AD5 91 57000 PRN SOLE 0 0 57000 INSMED INC NOTE 0.750% 6/0 457669AB5 92 96000 PRN SOLE 0 0 96000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 92 90000 PRN SOLE 0 0 90000 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 101 66000 PRN SOLE 0 0 66000 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 101 60000 PRN SOLE 0 0 60000 PAVMED INC COM 70387R106 107 67989 SH SOLE 0 0 67989 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 113 118000 PRN SOLE 0 0 118000 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 113 58000 PRN SOLE 0 0 58000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 113 110000 PRN SOLE 0 0 110000 SNAP INC NOTE 0.750% 8/0 83304AAB2 113 70000 PRN SOLE 0 0 70000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 114 97000 PRN SOLE 0 0 97000 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 123 134000 PRN SOLE 0 0 134000 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 124 106000 PRN SOLE 0 0 106000 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 125 76000 PRN SOLE 0 0 76000 DATADOG INC NOTE 0.125% 6/1 23804LAB9 126 83000 PRN SOLE 0 0 83000 RAPID7 INC NOTE 2.250% 5/0 753422AD6 126 78000 PRN SOLE 0 0 78000 CONMED CORP NOTE 2.625% 2/0 207410AF8 128 86000 PRN SOLE 0 0 86000 EQT CORP NOTE 1.750% 5/0 26884LAK5 129 81000 PRN SOLE 0 0 81000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 131 93000 PRN SOLE 0 0 93000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 132 92000 PRN SOLE 0 0 92000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 137 134000 PRN SOLE 0 0 134000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 139 81000 PRN SOLE 0 0 81000 ETSY INC NOTE 0.125%10/0 29786AAJ5 142 77000 PRN SOLE 0 0 77000 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 154 126000 PRN SOLE 0 0 126000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 168 196000 PRN SOLE 0 0 196000 MONGODB INC NOTE 0.250% 1/1 60937PAD8 173 92000 PRN SOLE 0 0 92000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 176 12247 SH SOLE 0 0 12247 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 176 106000 PRN SOLE 0 0 106000 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 181 182000 PRN SOLE 0 0 182000 ANTERO MIDSTREAM CORP COM 03676B102 189 19050 SH SOLE 0 0 19050 CITIGROUP INC COM NEW 172967424 200 3164 SH SOLE 0 0 3164 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 204 3849 SH SOLE 0 0 3849 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 204 122000 PRN SOLE 0 0 122000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2026 SH SOLE 0 0 2026 CROWDSTRIKE HLDGS INC CL A 22788C105 206 1250 SH SOLE 0 0 1250 INSULET CORP NOTE 0.375% 9/0 45784PAK7 206 174000 PRN SOLE 0 0 174000 ROYAL BK CDA COM 780087102 210 1829 SH SOLE 0 0 1829 TREX CO INC COM 89531P105 211 2260 SH SOLE 0 0 2260 MARVELL TECHNOLOGY INC COM 573874104 212 2927 SH SOLE 0 0 2927 AUTOMATIC DATA PROCESSING IN COM 053015103 216 995 SH SOLE 0 0 995 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 217 64000 PRN SOLE 0 0 64000 MONSTER BEVERAGE CORP NEW COM 61174X109 217 2532 SH SOLE 0 0 2532 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 217 168000 PRN SOLE 0 0 168000 COINBASE GLOBAL INC COM CL A 19260Q107 218 1133 SH SOLE 0 0 1133 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 219 130000 PRN SOLE 0 0 130000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 219 995 SH SOLE 0 0 995 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 220 220000 PRN SOLE 0 0 220000 TORONTO DOMINION BK ONT COM NEW 891160509 220 2763 SH SOLE 0 0 2763 ISHARES TR CORE US AGGBD ET 464287226 221 1966 SH SOLE 0 0 1966 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 225 85000 PRN SOLE 0 0 85000 TEXAS INSTRS INC COM 882508104 230 1308 SH SOLE 0 0 1308 KIMBERLY-CLARK CORP COM 494368103 236 1646 SH SOLE 0 0 1646 OCCIDENTAL PETE CORP COM 674599105 236 6988 SH SOLE 0 0 6988 ISHARES TR MBS ETF 464288588 242 2284 SH SOLE 0 0 2284 SERVICENOW INC COM 81762P102 251 494 SH SOLE 0 0 494 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 253 190000 PRN SOLE 0 0 190000 CINCINNATI FINL CORP COM 172062101 255 2225 SH SOLE 0 0 2225 CONOCOPHILLIPS COM 20825C104 258 3121 SH SOLE 0 0 3121 ANTHEM INC COM 036752103 259 586 SH SOLE 0 0 586 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 527 SH SOLE 0 0 527 ENTERPRISE PRODS PARTNERS L COM 293792107 262 11000 SH SOLE 0 0 11000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 179 SH SOLE 0 0 179 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 263 1379 SH SOLE 0 0 1379 GENERAL ELECTRIC CO COM NEW 369604301 263 2730 SH SOLE 0 0 2730 MSCI INC COM 55354G100 264 526 SH SOLE 0 0 526 HERSHEY CO COM 427866108 266 1326 SH SOLE 0 0 1326 ISHARES TR ESG AW MSCI EAFE 46435G516 268 3470 SH SOLE 0 0 3470 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 268 3704 SH SOLE 0 0 3704 GENERAL MTRS CO COM 37045V100 272 5097 SH SOLE 0 0 5097 ISHARES TR CORE S&P US GWT 464287671 272 2670 SH SOLE 0 0 2670 SPDR SER TR S&P DIVID ETF 78464A763 275 2195 SH SOLE 0 0 2195 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 288 8846 SH SOLE 0 0 8846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 865 SH SOLE 0 0 865 INTERNATIONAL BUSINESS MACHS COM 459200101 291 2246 SH SOLE 0 0 2246 DANAHER CORPORATION 4.75 MND CV PFD 235851300 301 161 SH SOLE 0 0 161 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 303 1116 SH SOLE 0 0 1116 NIO INC SPON ADS 62914V106 304 11100 SH SOLE 0 0 11100 PROSHARES TR SHORT QQQ NEW 74347B714 306 25080 SH SOLE 0 0 25080 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 4441 SH SOLE 0 0 4441 SKYWORKS SOLUTIONS INC COM 83088M102 309 2207 SH SOLE 0 0 2207 COCA COLA CO COM 191216100 316 5234 SH SOLE 0 0 5234 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 317 3741 SH SOLE 0 0 3741 RESMED INC COM 761152107 319 1355 SH SOLE 0 0 1355 PAYCHEX INC COM 704326107 324 2727 SH SOLE 0 0 2727 ABBVIE INC COM 00287Y109 326 2471 SH SOLE 0 0 2471 SPDR SER TR S&P METALS MNG 78464A755 329 7776 SH SOLE 0 0 7776 REGENERON PHARMACEUTICALS COM 75886F107 330 531 SH SOLE 0 0 531 MICROCHIP TECHNOLOGY INC. COM 595017104 332 4527 SH SOLE 0 0 4527 NOVO-NORDISK A S ADR 670100205 333 3494 SH SOLE 0 0 3494 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 3961 SH SOLE 0 0 3961 ROSS STORES INC COM 778296103 340 3559 SH SOLE 0 0 3559 ADVANCED MICRO DEVICES INC COM 007903107 343 2887 SH SOLE 0 0 2887 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343 3385 SH SOLE 0 0 3385 ISHARES TR CORE S&P MCP ETF 464287507 344 1331 SH SOLE 0 0 1331 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 1601 SH SOLE 0 0 1601 WELLS FARGO CO NEW COM 949746101 345 6423 SH SOLE 0 0 6423 LABORATORY CORP AMER HLDGS COM NEW 50540R409 348 1280 SH SOLE 0 0 1280 POOL CORP COM 73278L105 348 738 SH SOLE 0 0 738 EXELON CORP COM 30161N101 355 6252 SH SOLE 0 0 6252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 4077 SH SOLE 0 0 4077 WEIBO CORP NOTE 1.250%11/1 948596AC5 356 365000 PRN SOLE 0 0 365000 BLACKSTONE INC COM 09260D107 358 3260 SH SOLE 0 0 3260 CHEVRON CORP NEW COM 166764100 358 2819 SH SOLE 0 0 2819 PENTAIR PLC SHS G7S00T104 362 5633 SH SOLE 0 0 5633 SONY GROUP CORPORATION SPONSORED ADR 835699307 376 3368 SH SOLE 0 0 3368 AMERICAN TOWER CORP NEW COM 03027X100 381 1555 SH SOLE 0 0 1555 EATON CORP PLC SHS G29183103 386 2402 SH SOLE 0 0 2402 STERIS PLC SHS USD G8473T100 387 1699 SH SOLE 0 0 1699 AUTOZONE INC COM 053332102 396 204 SH SOLE 0 0 204 XPO LOGISTICS INC COM 983793100 397 5966 SH SOLE 0 0 5966 UBER TECHNOLOGIES INC COM 90353T100 399 11111 SH SOLE 0 0 11111 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 407 5123 SH SOLE 0 0 5123 LOCKHEED MARTIN CORP COM 539830109 408 1098 SH SOLE 0 0 1098 NOVARTIS AG SPONSORED ADR 66987V109 409 4698 SH SOLE 0 0 4698 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 415 416000 PRN SOLE 0 0 416000 TRIMBLE INC COM 896239100 418 5917 SH SOLE 0 0 5917 ISHARES TR CORE S&P SCP ETF 464287804 419 4001 SH SOLE 0 0 4001 PLANET FITNESS INC CL A 72703H101 419 5002 SH SOLE 0 0 5002 ISHARES TR RUS MDCP VAL ETF 464287473 420 3649 SH SOLE 0 0 3649 ISHARES INC MSCI EMERG MRKT 464286533 426 6771 SH SOLE 0 0 6771 ISHARES TR RUS MD CP GR ETF 464287481 428 4411 SH SOLE 0 0 4411 AUTODESK INC COM 052769106 430 1798 SH SOLE 0 0 1798 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 7104 SH SOLE 0 0 7104 DEXCOM INC NOTE 0.250%11/1 252131AK3 437 412000 PRN SOLE 0 0 412000 STARBUCKS CORP COM 855244109 441 4577 SH SOLE 0 0 4577 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 447 9910 SH SOLE 0 0 9910 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 456 5107 SH SOLE 0 0 5107 BERKSHIRE HATHAWAY INC DEL CL A 084670108 459 1 SH SOLE 0 0 1 PROSHARES TR SHORT S&P 500 NE 74347B425 462 31332 SH SOLE 0 0 31332 PROLOGIS INC. COM 74340W103 470 3026 SH SOLE 0 0 3026 ISHARES TR EXPONENTIAL TECH 46434V381 478 8109 SH SOLE 0 0 8109 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 488 8023 SH SOLE 0 0 8023 PFIZER INC COM 717081103 490 9290 SH SOLE 0 0 9290 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 504 1691 SH SOLE 0 0 1691 HONEYWELL INTL INC COM 438516106 511 2490 SH SOLE 0 0 2490 VERIZON COMMUNICATIONS INC COM 92343V104 513 9658 SH SOLE 0 0 9658 CISCO SYS INC COM 17275R102 520 9179 SH SOLE 0 0 9179 ISHARES TR S&P 100 ETF 464287101 524 2595 SH SOLE 0 0 2595 PROSHARES TR PSHS SHORT DOW30 74347B235 531 15825 SH SOLE 0 0 15825 FORTINET INC COM 34959E109 537 1862 SH SOLE 0 0 1862 TENNANT CO COM 880345103 539 6980 SH SOLE 0 0 6980 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 545 2853 SH SOLE 0 0 2853 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 555 16250 SH SOLE 0 0 16250 ISHARES TR U.S. MED DVC ETF 464288810 564 9535 SH SOLE 0 0 9535 DOMINOS PIZZA INC COM 25754A201 565 1300 SH SOLE 0 0 1300 TOPBUILD CORP COM 89055F103 565 2444 SH SOLE 0 0 2444 BROADCOM INC 8% MCNV PFD SR A 11135F200 574 344 SH SOLE 0 0 344 ISHARES TR ISHS 1-5YR INVS 464288646 574 10739 SH SOLE 0 0 10739 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 575 4618 SH SOLE 0 0 4618 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 578 12065 SH SOLE 0 0 12065 MCKESSON CORP COM 58155Q103 590 2393 SH SOLE 0 0 2393 CLOROX CO DEL COM 189054109 593 3321 SH SOLE 0 0 3321 DRAFTKINGS INC COM CL A 26142R104 594 30540 SH SOLE 0 0 30540 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 596 25675 SH SOLE 0 0 25675 AKAMAI TECHNOLOGIES INC COM 00971T101 597 5301 SH SOLE 0 0 5301 SELECT SECTOR SPDR TR ENERGY 81369Y506 598 9574 SH SOLE 0 0 9574 TARGET CORP COM 87612E106 608 2797 SH SOLE 0 0 2797 ISHARES TR RUS TP200 VL ETF 464289420 614 8989 SH SOLE 0 0 8989 PENN NATL GAMING INC COM 707569109 624 15258 SH SOLE 0 0 15258 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 627 1327 SH SOLE 0 0 1327 HCA HEALTHCARE INC COM 40412C101 639 2686 SH SOLE 0 0 2686 INTUIT COM 461202103 639 1208 SH SOLE 0 0 1208 ISHARES TR SELECT DIVID ETF 464287168 643 5268 SH SOLE 0 0 5268 ISHARES TR GLB INFRASTR ETF 464288372 647 13726 SH SOLE 0 0 13726 DEXCOM INC COM 252131107 649 1538 SH SOLE 0 0 1538 FTI CONSULTING INC COM 302941109 664 4464 SH SOLE 0 0 4464 CIMPRESS PLC SHS EURO G2143T103 672 9377 SH SOLE 0 0 9377 EXXON MOBIL CORP COM 30231G102 672 9313 SH SOLE 0 0 9313 BOEING CO COM 097023105 682 3318 SH SOLE 0 0 3318 BLACKROCK INC COM 09247X101 688 859 SH SOLE 0 0 859 INOTIV INC COM 45783Q100 694 25240 SH SOLE 0 0 25240 BK OF AMERICA CORP COM 060505104 700 15586 SH SOLE 0 0 15586 IAC INTERACTIVECORP NEW COM NEW 44891N208 702 5528 SH SOLE 0 0 5528 WALMART INC COM 931142103 704 5020 SH SOLE 0 0 5020 ISHARES TR MSCI EAFE MIN VL 46429B689 712 9681 SH SOLE 0 0 9681 ISHARES TR RUS TP200 GR ETF 464289438 712 4644 SH SOLE 0 0 4644 NETFLIX INC COM 64110L106 719 1810 SH SOLE 0 0 1810 PEPSICO INC COM 713448108 738 4238 SH SOLE 0 0 4238 GLOBAL PMTS INC COM 37940X102 740 5254 SH SOLE 0 0 5254 TESLA INC COM 88160R101 756 801 SH SOLE 0 0 801 COPART INC COM 217204106 757 5978 SH SOLE 0 0 5978 VANGUARD INDEX FDS SMALL CP ETF 922908751 757 3715 SH SOLE 0 0 3715 ENTERPRISE BANCORP INC MASS COM 293668109 765 18348 SH SOLE 0 0 18348 BIOGEN INC COM 09062X103 772 3503 SH SOLE 0 0 3503 ZOETIS INC CL A 98978V103 811 4047 SH SOLE 0 0 4047 FORD MTR CO DEL COM 345370860 815 39461 SH SOLE 0 0 39461 LOWES COS INC COM 548661107 817 3631 SH SOLE 0 0 3631 TRANSUNION COM 89400J107 823 8081 SH SOLE 0 0 8081 ISHARES TR S&P 500 VAL ETF 464287408 824 5431 SH SOLE 0 0 5431 TYLER TECHNOLOGIES INC COM 902252105 872 1918 SH SOLE 0 0 1918 YETI HLDGS INC COM 98585X104 883 13265 SH SOLE 0 0 13265 PARKER-HANNIFIN CORP COM 701094104 883 2816 SH SOLE 0 0 2816 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 906 10618 SH SOLE 0 0 10618 CIGNA CORP NEW COM 125523100 913 3867 SH SOLE 0 0 3867 LULULEMON ATHLETICA INC COM 550021109 918 2933 SH SOLE 0 0 2933 ISHARES INC CORE MSCI EMKT 46434G103 939 15699 SH SOLE 0 0 15699 GENTHERM INC COM 37253A103 942 10154 SH SOLE 0 0 10154 CENTENE CORP DEL COM 15135B101 963 12486 SH SOLE 0 0 12486 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 964 6243 SH SOLE 0 0 6243 ISHARES TR S&P MC 400GR ETF 464287606 1003 13436 SH SOLE 0 0 13436 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1006 5137 SH SOLE 0 0 5137 APPLOVIN CORP COM CL A 03831W108 1027 15000 SH SOLE 0 0 15000 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1028 39981 SH SOLE 0 0 39981 CINTAS CORP COM 172908105 1029 2711 SH SOLE 0 0 2711 MODERNA INC COM 60770K107 1035 6469 SH SOLE 0 0 6469 GLOBUS MED INC CL A 379577208 1043 15349 SH SOLE 0 0 15349 DANAHER CORPORATION COM 235851102 1055 3761 SH SOLE 0 0 3761 SNAP ON INC COM 833034101 1055 5123 SH SOLE 0 0 5123 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1060 21340 SH SOLE 0 0 21340 HOLOGIC INC COM 436440101 1070 15145 SH SOLE 0 0 15145 VERISK ANALYTICS INC COM 92345Y106 1096 5588 SH SOLE 0 0 5588 VANGUARD INDEX FDS MID CAP ETF 922908629 1115 4861 SH SOLE 0 0 4861 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1120 15402 SH SOLE 0 0 15402 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1128 14063 SH SOLE 0 0 14063 MORGAN STANLEY COM NEW 617446448 1138 11512 SH SOLE 0 0 11512 EAGLE MATLS INC COM 26969P108 1205 8328 SH SOLE 0 0 8328 MERCK & CO INC COM 58933Y105 1229 15363 SH SOLE 0 0 15363 ALIGN TECHNOLOGY INC COM 016255101 1237 2674 SH SOLE 0 0 2674 ALLEGION PLC ORD SHS G0176J109 1250 10309 SH SOLE 0 0 10309 ARCH CAP GROUP LTD ORD G0450A105 1267 28029 SH SOLE 0 0 28029 MASTEC INC COM 576323109 1279 14393 SH SOLE 0 0 14393 BALL CORP COM 058498106 1280 14496 SH SOLE 0 0 14496 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1282 12214 SH SOLE 0 0 12214 MCCORMICK & CO INC COM NON VTG 579780206 1282 13396 SH SOLE 0 0 13396 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1291 8432 SH SOLE 0 0 8432 DEERE & CO COM 244199105 1311 3599 SH SOLE 0 0 3599 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1395 36510 SH SOLE 0 0 36510 CHEMED CORP NEW COM 16359R103 1446 3073 SH SOLE 0 0 3073 SEALED AIR CORP NEW COM 81211K100 1468 21990 SH SOLE 0 0 21990 CHECK POINT SOFTWARE TECH LT ORD M22465104 1481 11838 SH SOLE 0 0 11838 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1511 8373 SH SOLE 0 0 8373 COMFORT SYS USA INC COM 199908104 1530 17338 SH SOLE 0 0 17338 NASDAQ INC COM 631103108 1557 8800 SH SOLE 0 0 8800 CACI INTL INC CL A 127190304 1565 5773 SH SOLE 0 0 5773 ABBOTT LABS COM 002824100 1584 12589 SH SOLE 0 0 12589 VANGUARD INDEX FDS VALUE ETF 922908744 1596 11124 SH SOLE 0 0 11124 HUNTSMAN CORP COM 447011107 1608 45352 SH SOLE 0 0 45352 MCDONALDS CORP COM 580135101 1624 6380 SH SOLE 0 0 6380 MKS INSTRS INC COM 55306N104 1625 10250 SH SOLE 0 0 10250 CDW CORP COM 12514G108 1631 8835 SH SOLE 0 0 8835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1645 12703 SH SOLE 0 0 12703 NORFOLK SOUTHN CORP COM 655844108 1662 6012 SH SOLE 0 0 6012 F5 INC COM 315616102 1688 7631 SH SOLE 0 0 7631 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1696 63293 SH SOLE 0 0 63293 CHURCH & DWIGHT CO INC COM 171340102 1746 16882 SH SOLE 0 0 16882 NUANCE COMMUNICATIONS INC COM 67020Y100 1780 32363 SH SOLE 0 0 32363 ISHARES TR MSCI USA MIN VOL 46429B697 1834 24387 SH SOLE 0 0 24387 MASTERCARD INCORPORATED CL A 57636Q104 1878 5290 SH SOLE 0 0 5290 SPDR GOLD TR GOLD SHS 78463V107 1885 11017 SH SOLE 0 0 11017 NXP SEMICONDUCTORS N V COM N6596X109 1915 9578 SH SOLE 0 0 9578 AMN HEALTHCARE SVCS INC COM 001744101 1934 20705 SH SOLE 0 0 20705 ISHARES SILVER TR ISHARES 46428Q109 1953 87286 SH SOLE 0 0 87286 MEDICAL PPTYS TRUST INC COM 58463J304 1976 86291 SH SOLE 0 0 86291 FIRST REP BK SAN FRANCISCO C COM 33616C100 2045 12198 SH SOLE 0 0 12198 VANGUARD INDEX FDS GROWTH ETF 922908736 2101 7513 SH SOLE 0 0 7513 MATCH GROUP INC NEW COM 57667L107 2180 18822 SH SOLE 0 0 18822 PALO ALTO NETWORKS INC COM 697435105 2210 4570 SH SOLE 0 0 4570 GRAINGER W W INC COM 384802104 2387 4843 SH SOLE 0 0 4843 META PLATFORMS INC CL A 30303M102 2529 8341 SH SOLE 0 0 8341 MORNINGSTAR INC COM 617700109 2582 9250 SH SOLE 0 0 9250 STRYKER CORPORATION COM 863667101 2646 10389 SH SOLE 0 0 10389 SVB FINANCIAL GROUP COM 78486Q101 2715 4667 SH SOLE 0 0 4667 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2730 55204 SH SOLE 0 0 55204 ISHARES TR S&P 500 GRWT ETF 464287309 2738 37148 SH SOLE 0 0 37148 OWL ROCK CAPITAL CORPORATION COM 69121K104 2912 204059 SH SOLE 0 0 204059 ISHARES TR CORE MSCI EAFE 46432F842 3023 41886 SH SOLE 0 0 41886 DOLLAR GEN CORP NEW COM 256677105 3044 14484 SH SOLE 0 0 14484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3226 14601 SH SOLE 0 0 14601 INVESCO QQQ TR UNIT SER 1 46090E103 3282 9333 SH SOLE 0 0 9333 NVIDIA CORPORATION COM 67066G104 3483 14900 SH SOLE 0 0 14900 CATERPILLAR INC COM 149123101 3518 16434 SH SOLE 0 0 16434 DISNEY WALT CO COM 254687106 3535 25731 SH SOLE 0 0 25731 QUALCOMM INC COM 747525103 3604 21850 SH SOLE 0 0 21850 AMGEN INC COM 031162100 3614 15871 SH SOLE 0 0 15871 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3910 9709 SH SOLE 0 0 9709 PAYPAL HLDGS INC COM 70450Y103 4006 24497 SH SOLE 0 0 24497 DUPONT DE NEMOURS INC COM 26614N102 4057 52367 SH SOLE 0 0 52367 ISHARES TR RUS MID CAP ETF 464287499 4276 56887 SH SOLE 0 0 56887 SYSCO CORP COM 871829107 4431 57239 SH SOLE 0 0 57239 ORACLE CORP COM 68389X105 4526 55048 SH SOLE 0 0 55048 SALESFORCE COM INC COM 79466L302 4551 20814 SH SOLE 0 0 20814 OREILLY AUTOMOTIVE INC COM 67103H107 4607 7244 SH SOLE 0 0 7244 ISHARES TR TIPS BD ETF 464287176 4608 36574 SH SOLE 0 0 36574 THERMO FISHER SCIENTIFIC INC COM 883556102 4707 8110 SH SOLE 0 0 8110 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4738 19626 SH SOLE 0 0 19626 BROADCOM INC COM 11135F101 4952 9287 SH SOLE 0 0 9287 ISHARES TR MSCI EAFE ETF 464287465 5054 66205 SH SOLE 0 0 66205 INTUITIVE SURGICAL INC COM NEW 46120E602 5087 18874 SH SOLE 0 0 18874 HOME DEPOT INC COM 437076102 5362 15360 SH SOLE 0 0 15360 JACOBS ENGR GROUP INC COM 469814107 5388 42107 SH SOLE 0 0 42107 TJX COS INC NEW COM 872540109 5582 82744 SH SOLE 0 0 82744 GOLDMAN SACHS GROUP INC COM 38141G104 5637 16390 SH SOLE 0 0 16390 DIAGEO PLC SPON ADR NEW 25243Q205 6078 29905 SH SOLE 0 0 29905 UNITED PARCEL SERVICE INC CL B 911312106 6161 30508 SH SOLE 0 0 30508 NEXTERA ENERGY INC COM 65339F101 6678 80848 SH SOLE 0 0 80848 LILLY ELI & CO COM 532457108 6698 27557 SH SOLE 0 0 27557 UNITEDHEALTH GROUP INC COM 91324P102 6990 15158 SH SOLE 0 0 15158 LAM RESEARCH CORP COM 512807108 7235 11942 SH SOLE 0 0 11942 COSTCO WHSL CORP NEW COM 22160K105 7246 15046 SH SOLE 0 0 15046 COMCAST CORP NEW CL A 20030N101 7303 146861 SH SOLE 0 0 146861 VISA INC COM CL A 92826C839 7447 36161 SH SOLE 0 0 36161 DOVER CORP COM 260003108 7500 43223 SH SOLE 0 0 43223 ALPHABET INC CAP STK CL C 02079K107 7501 2883 SH SOLE 0 0 2883 ADOBE SYSTEMS INCORPORATED COM 00724F101 7559 15120 SH SOLE 0 0 15120 APPLIED MATLS INC COM 038222105 7684 56892 SH SOLE 0 0 56892 BOOKING HOLDINGS INC COM 09857L108 7786 3319 SH SOLE 0 0 3319 CVS HEALTH CORP COM 126650100 7787 76669 SH SOLE 0 0 76669 VANGUARD WORLD FDS INF TECH ETF 92204A702 7930 19704 SH SOLE 0 0 19704 ELECTRONIC ARTS INC COM 285512109 8373 60232 SH SOLE 0 0 60232 MEDTRONIC PLC SHS G5960L103 8648 81892 SH SOLE 0 0 81892 ISHARES TR RUSSELL 2000 ETF 464287655 8909 45227 SH SOLE 0 0 45227 SPDR S&P 500 ETF TR TR UNIT 78462F103 9418 21503 SH SOLE 0 0 21503 JPMORGAN CHASE & CO COM 46625H100 9746 67176 SH SOLE 0 0 67176 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10744 35202 SH SOLE 0 0 35202 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11649 560045 SH SOLE 0 0 560045 JOHNSON & JOHNSON COM 478160104 11669 70775 SH SOLE 0 0 70775 ISHARES TR 0-5 YR TIPS ETF 46429B747 11683 111220 SH SOLE 0 0 111220 PROCTER AND GAMBLE CO COM 742718109 12351 75949 SH SOLE 0 0 75949 LINDE PLC SHS G5494J103 12707 40196 SH SOLE 0 0 40196 ALPHABET INC CAP STK CL A 02079K305 12988 4982 SH SOLE 0 0 4982 ISHARES TR CORE S&P500 ETF 464287200 15173 34486 SH SOLE 0 0 34486 AMAZON COM INC COM 023135106 20329 7126 SH SOLE 0 0 7126 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21835 2172601 SH SOLE 0 0 2172601 GLOBAL PARTNERS LP COM UNITS 37946R109 26859 1064128 SH SOLE 0 0 1064128 APPLE INC COM 037833100 32990 203126 SH SOLE 0 0 203126 MICROSOFT CORP COM 594918104 38286 129331 SH SOLE 0 0 129331 BRUKER CORP COM 116794108 115848 1742864 SH SOLE 0 0 1742864