Chief Compliance Officer

0001951757-23-000671.txt : 20231101 0001951757-23-000671.hdr.sgml : 20231101 20231101095334 ACCESSION NUMBER: 0001951757-23-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366891 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 X0202 13F-HR LIVE false false false 0001862282 XXXXXXXX 09-30-2023 09-30-2023 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 11-01-2023 0 345 1640919799 false INFORMATION TABLE 2 F_13F_Pallas_Q32023.xml ABBOTT LABS COM 002824100 7898951 84935 SH SOLE 60047 0 24888 ABBVIE INC COM 00287Y109 4246085 29925 SH SOLE 22152 0 7773 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4731719 16166 SH SOLE 10243 0 5923 ADOBE INC COM 00724F101 9169283 17401 SH SOLE 11753 0 5648 ADVANCED MICRO DEVICES INC COM 007903107 238046 2475 SH SOLE 787 0 1688 AIR PRODS & CHEMS INC COM 009158106 746953 2661 SH SOLE 647 0 2014 AIRBNB INC COM CL A 009066101 1300133 11117 SH SOLE 106 0 11011 ALIGN TECHNOLOGY INC COM 016255101 247057 1323 SH SOLE 54 0 1269 ALPHABET INC CAP STK CL A 02079K305 20090943 161425 SH SOLE 142377 0 19048 ALPHABET INC CAP STK CL C 02079K107 10732328 85347 SH SOLE 59971 0 25376 ALPS ETF TR ALERIAN MLP 00162Q452 219672 5263 SH SOLE 2147 0 3116 ALTRIA GROUP INC COM 02209S103 201521 5007 SH SOLE 4112 0 895 AMAZON 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1442178 SH SOLE 572664 0 869514 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 627053 13050 SH SOLE 12574 0 476 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13139248 454331 SH SOLE 400311 0 54020 GOLDMAN SACHS GROUP INC COM 38141G104 443558 1474 SH SOLE 230 0 1244 GRAINGER W W INC COM 384802104 4005337 5517 SH SOLE 4818 0 699 HCA HEALTHCARE INC COM 40412C101 364609 1633 SH SOLE 959 0 674 HEXCEL CORP NEW COM 428291108 663681 10923 SH SOLE 10923 0 0 HOLOGIC INC COM 436440101 1662537 25456 SH SOLE 22548 0 2908 HOME DEPOT INC COM 437076102 449575 1597 SH SOLE 1267 0 330 HONEYWELL INTL INC COM 438516106 369883 2058 SH SOLE 1858 0 200 HUNTSMAN CORP COM 447011107 584114 25134 SH SOLE 22300 0 2834 IAC INC COM NEW 44891N208 234048 5507 SH SOLE 5507 0 0 ILLUMINA INC COM 452327109 517560 4798 SH SOLE 105 0 4693 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 17108402 734897 SH SOLE 683401 0 51496 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5595326 249235 SH SOLE 231845 0 17390 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3965458 140324 SH SOLE 126764 0 13560 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 602434 21702 SH SOLE 11131 0 10571 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 372841 10122 SH SOLE 5437 0 4685 INTERNATIONAL BUSINESS MACHS COM 459200101 500346 3508 SH SOLE 3243 0 265 INTUITIVE SURGICAL INC COM NEW 46120E602 393422 1522 SH SOLE 1490 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2204260 16363 SH SOLE 12861 0 3502 INVESCO QQQ TR UNIT SER 1 46090E103 4812046 13780 SH SOLE 12855 0 925 ISHARES INC MSCI GBL ETF NEW 46434G848 1558966 41319 SH SOLE 0 0 41319 ISHARES INC CORE MSCI EMKT 46434G103 2383914 51555 SH SOLE 50221 0 1334 ISHARES INC MSCI EMERG MRKT 464286533 339701 6563 SH SOLE 6203 0 360 ISHARES INC EMNG MKTS EQT 46434G889 300000 7532 SH SOLE 2225 0 5307 ISHARES SILVER TR ISHARES 46428Q109 1372994 64339 SH SOLE 62535 0 1804 ISHARES TR NATIONAL MUN ETF 464288414 1616471 16008 SH SOLE 10569 0 5439 ISHARES TR SHRT NAT MUN ETF 464288158 4330478 42019 SH SOLE 39091 0 2928 ISHARES TR SELECT DIVID ETF 464287168 1713961 16482 SH SOLE 14614 0 1868 ISHARES TR MSCI USA MIN VOL 46429B697 3418239 47982 SH SOLE 46175 0 1807 ISHARES TR 10-20 YR TRS ETF 464288653 662091 7007 SH SOLE 5340 0 1667 ISHARES TR MSCI USA QLT FCT 46432F339 5411912 41868 SH SOLE 38244 0 3624 ISHARES TR RUS TP200 VL ETF 464289420 485002 7707 SH SOLE 7707 0 0 ISHARES TR US TREAS BD ETF 46429B267 1256129 57700 SH SOLE 53347 0 4353 ISHARES TR CORE S&P SCP ETF 464287804 987504 11200 SH SOLE 11051 0 149 ISHARES TR CORE MSCI TOTAL 46432F834 440007 7606 SH SOLE 7606 0 0 ISHARES TR CORE S&P US GWT 464287671 460033 5004 SH SOLE 3423 0 1581 ISHARES TR PFD AND INCM SEC 464288687 462594 16254 SH SOLE 4317 0 11937 ISHARES TR U.S. TECH ETF 464287721 2727407 26454 SH SOLE 24126 0 2328 ISHARES TR CORE TOTAL USD 46434V613 3009765 70125 SH SOLE 63878 0 6247 ISHARES TR S&P 500 GRWT ETF 464287309 2292604 34496 SH SOLE 32692 0 1804 ISHARES TR S&P MC 400GR ETF 464287606 904480 13268 SH SOLE 13268 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 417271 2558 SH SOLE 2391 0 167 ISHARES TR CORE MSCI EAFE 46432F842 1215112 19564 SH SOLE 18732 0 832 ISHARES TR RUS TP200 GR ETF 464289438 690279 4544 SH SOLE 4544 0 0 ISHARES TR MBS ETF 464288588 2077516 24029 SH SOLE 17885 0 6144 ISHARES TR RUS MID CAP ETF 464287499 1488549 22827 SH SOLE 21387 0 1440 ISHARES TR S&P 500 VAL ETF 464287408 888769 5937 SH SOLE 5937 0 0 ISHARES TR RUS 1000 ETF 464287622 228296 1002 SH SOLE 96 0 906 ISHARES TR CORE S&P MCP ETF 464287507 2613745 11174 SH SOLE 10893 0 281 ISHARES TR RUS 1000 GRW ETF 464287614 919820 3523 SH SOLE 1942 0 1581 ISHARES TR S&P 100 ETF 464287101 2170133 11040 SH SOLE 2961 0 8079 ISHARES TR USD INV GRDE ETF 464288620 2981786 63321 SH SOLE 53469 0 9852 ISHARES TR ESG AWR MSCI USA 46435G425 2982334 32751 SH SOLE 30764 0 1987 ISHARES TR TRS FLT RT BD 46434V860 286529 5647 SH SOLE 1578 0 4069 ISHARES TR MSCI INTL QUALTY 46434V456 13079442 398035 SH SOLE 349140 0 48895 ISHARES TR US INFRASTRUC 46435U713 1107742 31786 SH SOLE 29851 0 1935 ISHARES TR EAFE GRWTH ETF 464288885 3852376 46048 SH SOLE 42668 0 3380 ISHARES TR EXPONENTIAL TECH 46434V381 241573 4985 SH SOLE 4985 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 277755 11468 SH SOLE 6989 0 4479 ISHARES TR EUROPE ETF 464287861 255264 5524 SH SOLE 2091 0 3433 ISHARES TR GENOMICS IMMUN 46435U192 536297 30248 SH SOLE 29084 0 1164 ISHARES TR CORE S&P500 ETF 464287200 17081392 40918 SH SOLE 34506 0 6412 ISHARES TR 20 YR TR BD ETF 464287432 3127325 37234 SH SOLE 31133 0 6101 ISHARES TR EAFE VALUE ETF 464288877 2968966 63022 SH SOLE 53157 0 9865 ISHARES TR MSCI EAFE ETF 464287465 1754469 26312 SH SOLE 23607 0 2705 ISHARES TR BROAD USD HIGH 46435U853 2114711 62033 SH SOLE 49864 0 12169 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 12889353 255488 SH SOLE 225214 0 30274 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1749455 33566 SH SOLE 30630 0 2936 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12822287 242617 SH SOLE 213582 0 29035 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 661185 13171 SH SOLE 943 0 12228 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 10272260 304815 SH SOLE 267743 0 37072 JACOBS SOLUTIONS INC COM 46982L108 5243175 39963 SH SOLE 35454 0 4509 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2780446 57926 SH SOLE 47064 0 10862 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 913799 19426 SH SOLE 15433 0 3993 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 367108 7310 SH SOLE 7310 0 0 JETBLUE AWYS CORP COM 477143101 58036 13818 SH SOLE 13568 0 250 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 10642457 460682 SH SOLE 400705 0 59977 JOHNSON & JOHNSON COM 478160104 8159235 55494 SH SOLE 46071 0 9423 JPMORGAN CHASE & CO COM 46625H100 12702891 92438 SH SOLE 80434 0 12004 KENVUE INC COM 49177J102 3250400 174378 SH SOLE 156936 0 17442 KINDER MORGAN INC DEL COM 49456B101 451750 28007 SH SOLE 12550 0 15457 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 494500 14995 SH SOLE 13849 0 1146 LINCOLN NATL CORP IND COM 534187109 280669 13097 SH SOLE 9807 0 3290 LINDE PLC SHS G54950103 13294719 35090 SH SOLE 34112 0 978 LITHIA MTRS INC COM 536797103 1175821 4849 SH SOLE 4208 0 641 LOCKHEED MARTIN CORP COM 539830109 584519 1311 SH SOLE 1210 0 101 LOWES COS INC COM 548661107 522945 2786 SH SOLE 2335 0 451 MARATHON PETE CORP COM 56585A102 321036 2186 SH SOLE 679 0 1507 MASTERCARD INCORPORATED CL A 57636Q104 5998186 16106 SH SOLE 10671 0 5435 MATCH GROUP INC NEW COM 57667L107 425296 12494 SH SOLE 12444 0 50 MCDONALDS CORP COM 580135101 2224317 8550 SH SOLE 7032 0 1518 MCKESSON CORP COM 58155Q103 265673 591 SH SOLE 366 0 225 MEDTRONIC PLC SHS G5960L103 409744 5856 SH SOLE 1743 0 4113 MERCK & CO INC COM 58933Y105 6171649 60106 SH SOLE 51860 0 8246 META PLATFORMS INC CL A 30303M102 4367686 14431 SH SOLE 12177 0 2254 MICROSOFT CORP COM 594918104 46683238 138399 SH SOLE 113431 0 24968 MONDELEZ INTL INC CL A 609207105 521572 7905 SH SOLE 2541 0 5364 NATIONAL GRID PLC SPONSORED ADR NE 636274409 207277 3442 SH SOLE 275 0 3167 NETFLIX INC COM 64110L106 3352404 8175 SH SOLE 741 0 7434 NEXTERA ENERGY INC COM 65339F101 872518 15254 SH SOLE 11080 0 4174 NIKE INC CL B 654106103 718649 7059 SH SOLE 467 0 6592 NISOURCE INC COM 65473P105 257618 10256 SH SOLE 590 0 9666 NOVO-NORDISK A S ADR 670100205 694419 7204 SH SOLE 1209 0 5995 NUVATION BIO INC COM CL A 67080N101 10284 10284 SH SOLE 10000 0 284 NUVEEN AMT FREE MUN CR INC F COM 67071L106 667320 67000 SH SOLE 27000 0 40000 NVIDIA CORPORATION COM 67066G104 3056914 7427 SH SOLE 5402 0 2025 NXP SEMICONDUCTORS N V COM N6596X109 2352886 13826 SH SOLE 12281 0 1545 OAKTREE SPECIALTY LENDING CO COM 67401P405 380885 20142 SH SOLE 20142 0 0 ON SEMICONDUCTOR CORP COM 682189105 1492170 22837 SH SOLE 20491 0 2346 ORACLE CORP COM 68389X105 6928931 68165 SH SOLE 57811 0 10354 OREILLY AUTOMOTIVE INC COM 67103H107 5706827 6135 SH SOLE 5387 0 748 PALO ALTO NETWORKS INC COM 697435105 3620762 15178 SH SOLE 13475 0 1703 PARKER-HANNIFIN CORP COM 701094104 3177988 8600 SH SOLE 7489 0 1111 PAVMED INC COM 70387R106 16773 64239 SH SOLE 63989 0 250 PAYCHEX INC COM 704326107 366790 3317 SH SOLE 1888 0 1429 PAYPAL HLDGS INC COM 70450Y103 1152045 22567 SH SOLE 523 0 22044 PEPSICO INC COM 713448108 5469326 33703 SH SOLE 30269 0 3434 PGIM ETF TR PGIM ULTRA SH BD 69344A107 489357 9892 SH SOLE 1484 0 8408 PHILLIPS 66 COM 718546104 228366 2031 SH SOLE 957 0 1074 PIONEER NAT RES CO COM 723787107 4232109 17714 SH SOLE 15622 0 2092 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 162714 10559 SH SOLE 0 0 10559 PNC FINL SVCS GROUP INC COM 693475105 2241141 19852 SH SOLE 17196 0 2656 PPL CORP COM 69351T106 209900 8606 SH SOLE 0 0 8606 PRICE T ROWE GROUP INC COM 74144T108 222349 2470 SH SOLE 416 0 2054 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 16730362 1020144 SH SOLE 911580 0 108564 PROCTER AND GAMBLE CO COM 742718109 12750225 85423 SH SOLE 71688 0 13735 PROVIDENT BANCORP INC COM NEW 74383L105 324282 32922 SH SOLE 32922 0 0 QUALCOMM INC COM 747525103 4800247 44517 SH SOLE 38791 0 5726 QUANTA SVCS INC COM 74762E102 1574942 9559 SH SOLE 8666 0 893 REGAL REXNORD CORPORATION COM 758750103 2001409 16914 SH SOLE 15017 0 1897 ROSS STORES INC COM 778296103 386195 3367 SH SOLE 3344 0 23 RTX CORPORATION COM 75513E101 426125 5424 SH SOLE 5069 0 355 SALESFORCE INC COM 79466L302 7219552 36230 SH SOLE 25650 0 10580 SCHLUMBERGER LTD COM STK 806857108 300166 5322 SH SOLE 4328 0 994 SCHWAB CHARLES CORP COM 808513105 474470 9349 SH SOLE 8440 0 909 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2248852 51793 SH SOLE 42452 0 9341 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2055983 67189 SH SOLE 67189 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6466458 95530 SH SOLE 85134 0 10396 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7373234 136138 SH SOLE 50739 0 85399 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10107290 308149 SH SOLE 276262 0 31887 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2664827 37417 SH SOLE 19997 0 17420 SCHWAB STRATEGIC TR MUN BD ETF 808524649 5565035 114291 SH SOLE 106311 0 7980 SCHWAB STRATEGIC TR US TIPS ETF 808524870 402204 8022 SH SOLE 7755 0 267 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391521 8172 SH SOLE 8172 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2821880 18693 SH SOLE 14725 0 3968 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4342185 135651 SH SOLE 107007 0 28644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1738835 29382 SH SOLE 23133 0 6249 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 938872 28933 SH SOLE 22685 0 6248 SELECT SECTOR SPDR TR INDL 81369Y704 3655886 37443 SH SOLE 29371 0 8072 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5507326 44475 SH SOLE 35597 0 8878 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8738234 53658 SH SOLE 42614 0 11044 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 830306 10965 SH SOLE 8710 0 2255 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2482949 38561 SH SOLE 30099 0 8462 SELECT SECTOR SPDR TR ENERGY 81369Y506 1661888 19572 SH SOLE 16300 0 3272 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2049472 30309 SH SOLE 23770 0 6539 SEMPRA COM 816851109 302917 4359 SH SOLE 285 0 4074 SERVICENOW INC COM 81762P102 2336131 4109 SH SOLE 172 0 3937 SIXTH STREET SPECIALTY LENDI COM 83012A109 913641 47241 SH SOLE 47241 0 0 SPDR GOLD TR GOLD SHS 78463V107 787423 4254 SH SOLE 1353 0 2901 SPDR S&P 500 ETF TR TR UNIT 78462F103 5898081 14192 SH SOLE 13114 0 1078 SPDR SER TR S&P REGL BKG 78464A698 283172 7178 SH SOLE 7178 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 754074 32531 SH SOLE 8529 0 24002 SPDR SER TR PORTFOLIO S&P500 78464A854 11796500 241435 SH SOLE 218562 0 22873 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 471038 26067 SH SOLE 5643 0 20424 SPDR SER TR S&P DIVID ETF 78464A763 702146 6320 SH SOLE 5980 0 340 STANTEC INC COM 85472N109 472557 7719 SH SOLE 0 0 7719 STARBUCKS CORP COM 855244109 218250 2343 SH SOLE 1602 0 741 STRYKER CORPORATION COM 863667101 5148533 19607 SH SOLE 17246 0 2361 SYSCO CORP COM 871829107 555235 8472 SH SOLE 1282 0 7190 TARGA RES CORP COM 87612G101 2574547 30796 SH SOLE 24831 0 5965 TARGET CORP COM 87612E106 642240 5910 SH SOLE 963 0 4947 TESLA INC COM 88160R101 746868 3784 SH SOLE 1388 0 2396 TEXAS INSTRS INC COM 882508104 767255 5461 SH SOLE 539 0 4922 THE CIGNA GROUP COM 125523100 418375 1371 SH SOLE 1286 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 5036818 11603 SH SOLE 8506 0 3097 TJX COS INC NEW COM 872540109 8058896 91298 SH SOLE 80387 0 10911 TOTALENERGIES SE SPONSORED ADS 89151E109 471529 7043 SH SOLE 3736 0 3307 TRANSOCEAN LTD REG SHS H8817H100 79089 11929 SH SOLE 0 0 11929 UBER TECHNOLOGIES INC COM 90353T100 496523 11620 SH SOLE 10855 0 765 UNION PAC CORP COM 907818108 418613 2034 SH SOLE 945 0 1089 UNITED PARCEL SERVICE INC CL B 911312106 6248851 45027 SH SOLE 36080 0 8947 UNITEDHEALTH GROUP INC COM 91324P102 9970748 18813 SH SOLE 14556 0 4257 US BANCORP DEL COM NEW 902973304 293001 9358 SH SOLE 8247 0 1111 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7135341 144998 SH SOLE 129074 0 15924 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 848199 12373 SH SOLE 10538 0 1835 VANGUARD BD INDEX FDS INTERMED TERM 921937819 508288 7154 SH SOLE 2569 0 4585 VANGUARD INDEX FDS SMALL CP ETF 922908751 348543 1974 SH SOLE 1951 0 23 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2036363 9911 SH SOLE 8926 0 985 VANGUARD INDEX FDS VALUE ETF 922908744 2186396 16418 SH SOLE 14608 0 1810 VANGUARD INDEX FDS MID CAP ETF 922908629 1148770 5849 SH SOLE 5307 0 542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4728294 12382 SH SOLE 11797 0 585 VANGUARD INDEX FDS GROWTH ETF 922908736 1947905 7322 SH SOLE 6710 0 612 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1321943 6948 SH SOLE 6837 0 111 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12439178 123454 SH SOLE 108866 0 14588 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14042550 297764 SH SOLE 268923 0 28841 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22455224 299963 SH SOLE 260453 0 39510 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16609206 389979 SH SOLE 349232 0 40747 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9955132 175979 SH SOLE 147828 0 28151 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14796718 256754 SH SOLE 224724 0 32030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3064451 20174 SH SOLE 19133 0 1041 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 970504 23025 SH SOLE 20625 0 2400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1711873 17151 SH SOLE 15610 0 1541 VANGUARD WORLD FDS INF TECH ETF 92204A702 4115304 10168 SH SOLE 7059 0 3109 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 802347 3578 SH SOLE 2970 0 608 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 591212 3304 SH SOLE 3092 0 212 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 312563 1233 SH SOLE 1233 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218596 1175 SH SOLE 1175 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4908763 38509 SH SOLE 34981 0 3528 VENTAS INC COM 92276F100 5081856 122307 SH SOLE 111036 0 11271 VERIZON COMMUNICATIONS INC COM 92343V104 311850 9008 SH SOLE 5942 0 3066 VERTEX PHARMACEUTICALS INC COM 92532F100 232700 651 SH SOLE 607 0 44 VICI PPTYS INC COM 925652109 2040223 75063 SH SOLE 66347 0 8716 VIKING THERAPEUTICS INC COM 92686J106 128841 13449 SH SOLE 13449 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 117974 11193 SH SOLE 0 0 11193 VISA INC COM CL A 92826C839 10187660 43709 SH SOLE 33217 0 10492 VISTRA CORP COM 92840M102 5033036 154482 SH SOLE 137709 0 16773 WALMART INC COM 931142103 325191 1995 SH SOLE 1665 0 330 WASTE MGMT INC DEL COM 94106L109 531681 3267 SH SOLE 1276 0 1991 WATSCO INC COM 942622200 223607 646 SH SOLE 582 0 64 WEST PHARMACEUTICAL SVSC INC COM 955306105 2015438 6301 SH SOLE 6290 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 345312 12095 SH SOLE 5222 0 6873 WILLIAMS COS INC COM 969457100 328266 9590 SH SOLE 161 0 9429 WISDOMTREE TR EM EX ST-OWNED 97717X578 10926062 420881 SH SOLE 372811 0 48070 WISDOMTREE TR US QTLY DIV GRT 97717X669 1086295 17465 SH SOLE 6203 0 11262 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10861562 215850 SH SOLE 130283 0 85567 WORKDAY INC CL A 98138H101 691841 3339 SH SOLE 35 0 3304 XCEL ENERGY INC COM 98389B100 712966 12138 SH SOLE 2371 0 9767 XPO INC COM 983793100 2062878 26625 SH SOLE 23292 0 3333 XYLEM INC COM 98419M100 349944 3920 SH SOLE 915 0 3005 ZOETIS INC CL A 98978V103 1261752 8037 SH SOLE 2684 0 5353