Chief Compliance Officer

0001951757-24-000570.txt : 20240722 0001951757-24-000570.hdr.sgml : 20240722 20240719200109 ACCESSION NUMBER: 0001951757-24-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 ORGANIZATION NAME: 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: 241129016 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 06-30-2024 06-30-2024 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 07-19-2024 0 504 2218319889 false INFORMATION TABLE 2 F_13F_Pallas_Q22024.xml 3M CO COM 88579Y101 881361 8473 SH SOLE 1853 0 6620 ABBOTT LABS COM 002824100 9150567 91442 SH SOLE 65696 0 25746 ABBVIE INC COM 00287Y109 5201051 30391 SH SOLE 21625 0 8766 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5766103 17574 SH SOLE 12846 0 4728 ADOBE INC COM 00724F101 10271153 18445 SH SOLE 13471 0 4974 ADT INC DEL COM 00090Q103 365712 47495 SH SOLE 7718 0 39777 ADVANCED MICRO DEVICES INC COM 007903107 584761 3754 SH SOLE 1383 0 2371 ADVISORSHARES TR PURE CANNABIS 00768Y495 36006 10500 SH SOLE 10500 0 0 AECOM COM 00766T100 413453 4615 SH SOLE 2946 0 1669 AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 24749 25000 PRN SOLE 0 0 25000 AGILON HEALTH INC COM 00857U107 77086 11028 SH SOLE 1138 0 9890 AIR PRODS & CHEMS INC COM 009158106 767246 2878 SH SOLE 555 0 2323 AIRBNB INC COM CL A 009066101 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1002274 2450 SH SOLE 1928 0 522 DOVER CORP COM 260003108 9248102 49630 SH SOLE 43495 0 6135 DOW INC COM 260557103 602031 10992 SH SOLE 9923 0 1069 DRAFTKINGS INC NEW COM CL A 26142V105 1326904 36185 SH SOLE 4291 0 31894 DTE ENERGY CO COM 233331107 3221747 27612 SH SOLE 24541 0 3071 DUKE ENERGY CORP NEW COM NEW 26441C204 368591 3448 SH SOLE 1910 0 1538 DUPONT DE NEMOURS INC COM 26614N102 556847 6930 SH SOLE 3614 0 3316 EATON CORP PLC SHS G29183103 568754 1840 SH SOLE 681 0 1159 ELECTRONIC ARTS INC COM 285512109 394285 2691 SH SOLE 1011 0 1680 ELI LILLY & CO COM 532457108 13044818 15367 SH SOLE 13561 0 1806 EMCOR GROUP INC COM 29084Q100 383072 1050 SH SOLE 222 0 828 EMERSON ELEC CO COM 291011104 8685272 74526 SH SOLE 61315 0 13211 ENTERGY CORP NEW COM 29364G103 274537 2479 SH SOLE 579 0 1900 ENTERPRISE BANCORP INC MASS COM 293668109 412803 14935 SH SOLE 2024 0 12911 EOG RES INC COM 26875P101 262841 1988 SH SOLE 1297 0 691 EVERGY INC COM 30034W106 463008 8400 SH SOLE 1127 0 7273 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 368613 6551 SH SOLE 6327 0 224 EXTRA SPACE STORAGE INC COM 30225T102 1263655 7557 SH SOLE 6721 0 836 EXXON MOBIL CORP COM 30231G102 22050672 185612 SH SOLE 172695 0 12917 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 215079 3097 SH SOLE 2394 0 703 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 744005 12716 SH SOLE 11789 0 927 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 483516 7898 SH SOLE 7621 0 277 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 16459832 633680 SH SOLE 563511 0 70169 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29756180 653408 SH SOLE 583349 0 70059 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 250785 4511 SH SOLE 1954 0 2557 FIRST AMERN FINL CORP COM 31847R102 258759 4490 SH SOLE 1106 0 3384 FIRST HORIZON CORPORATION COM 320517105 281070 17350 SH SOLE 5127 0 12223 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 553178 9715 SH SOLE 9456 0 259 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1236520 42507 SH SOLE 40870 0 1637 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 4963666 152213 SH SOLE 128637 0 23576 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 264150 10806 SH SOLE 9859 0 947 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1317999 37765 SH SOLE 31957 0 5808 FLOWSERVE CORP COM 34354P105 746304 14840 SH SOLE 2635 0 12205 FMC CORP COM NEW 302491303 477981 7973 SH SOLE 1880 0 6093 FORD MTR CO DEL COM 345370860 434316 29850 SH SOLE 17179 0 12671 FORTINET INC COM 34959E109 729183 12544 SH SOLE 3812 0 8732 FRANKLIN RESOURCES INC COM 354613101 388220 16450 SH SOLE 3751 0 12699 FUTUREFUEL CORP COM 36116M106 63273 11739 SH SOLE 1674 0 10065 GARMIN LTD SHS H2906T109 288099 1684 SH SOLE 383 0 1301 GARTNER INC COM 366651107 738965 1609 SH SOLE 145 0 1464 GE AEROSPACE COM NEW 369604301 993526 6257 SH SOLE 2624 0 3633 GENERAL MTRS CO COM 37045V100 651087 13114 SH SOLE 2765 0 10349 GENWORTH FINL INC COM SHS 37247D106 228154 35649 SH SOLE 15105 0 20544 GILEAD SCIENCES INC COM 375558103 423932 5767 SH SOLE 793 0 4974 GLOBAL PARTNERS LP COM UNITS 37946R109 61161315 1481980 SH SOLE 926393 0 555587 GLOBAL PMTS INC COM 37940X102 444092 4390 SH SOLE 781 0 3609 GLOBAL X FDS AGING POPULATION 37954Y772 235307 7656 SH SOLE 7450 0 206 GLOBE LIFE INC COM 37959E102 258691 2933 SH SOLE 628 0 2305 GODADDY INC CL A 380237107 625093 4328 SH SOLE 575 0 3753 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4990631 151002 SH SOLE 140334 0 10668 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16503694 478923 SH SOLE 413685 0 65238 GOLDMAN SACHS GROUP INC COM 38141G104 762782 1569 SH SOLE 310 0 1259 GRAINGER W W INC COM 384802104 5931384 6196 SH SOLE 5417 0 779 GRAND CANYON ED INC COM 38526M106 291778 1953 SH SOLE 378 0 1575 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1163250 20625 SH SOLE 20 0 20605 GUIDEWIRE SOFTWARE INC COM 40171V100 265781 1896 SH SOLE 468 0 1428 HARTFORD FINL SVCS GROUP INC COM 416515104 331115 3152 SH SOLE 2465 0 687 HAWAIIAN ELEC INDUSTRIES COM 419870100 180221 14135 SH SOLE 2734 0 11401 HCA HEALTHCARE INC COM 40412C101 344291 1070 SH SOLE 817 0 253 HEALTHPEAK PROPERTIES INC COM 42250P103 221834 10599 SH SOLE 1758 0 8841 HEWLETT PACKARD ENTERPRISE C COM 42824C109 424442 20534 SH SOLE 5825 0 14709 HEXCEL CORP NEW COM 428291108 643478 10271 SH SOLE 2155 0 8116 HILTON WORLDWIDE HLDGS INC COM 43300A203 209583 957 SH SOLE 839 0 118 HOLOGIC INC COM 436440101 1635721 21063 SH SOLE 17913 0 3150 HOME DEPOT INC COM 437076102 819532 2239 SH SOLE 1429 0 810 HONEYWELL INTL INC COM 438516106 431434 1982 SH SOLE 1344 0 638 HOWMET AEROSPACE INC COM 443201108 304406 3864 SH SOLE 1038 0 2826 HUNT J B TRANS SVCS INC COM 445658107 245235 1525 SH SOLE 301 0 1224 HUNTSMAN CORP COM 447011107 747121 31833 SH SOLE 23835 0 7998 IAC INC COM NEW 44891N208 278214 5507 SH SOLE 5507 0 0 INCYTE CORP COM 45337C102 209576 3206 SH SOLE 591 0 2615 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 23051571 948624 SH SOLE 864459 0 84165 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7454221 307771 SH SOLE 280300 0 27471 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 248604 7935 SH SOLE 7935 0 0 INGERSOLL RAND INC COM 45687V106 249187 2545 SH SOLE 1956 0 589 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 3787734 112030 SH SOLE 100126 0 11904 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3661848 90416 SH SOLE 77792 0 12624 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1942219 53387 SH SOLE 47399 0 5988 INSPIRE MED SYS INC COM 457730109 403537 2928 SH SOLE 435 0 2493 INSULET CORP COM 45784P101 213091 1093 SH SOLE 190 0 903 INTEL CORP COM 458140100 734370 21060 SH SOLE 13974 0 7086 INTERNATIONAL BUSINESS MACHS COM 459200101 834601 4506 SH SOLE 3627 0 879 INTRA-CELLULAR THERAPIES INC COM 46116X101 308753 4120 SH SOLE 721 0 3399 INTUITIVE SURGICAL INC COM NEW 46120E602 646923 1555 SH SOLE 1515 0 40 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 254205 1288 SH SOLE 1288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6268243 36972 SH SOLE 34308 0 2664 INVESCO QQQ TR UNIT SER 1 46090E103 6830914 14246 SH SOLE 13308 0 938 ISHARES GOLD TR ISHARES NEW 464285204 218520 4735 SH SOLE 4735 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5009213 147113 SH SOLE 136220 0 10893 ISHARES INC MSCI EMERG MRKT 464286533 5591857 95571 SH SOLE 86264 0 9307 ISHARES INC CORE MSCI EMKT 46434G103 375919 6937 SH SOLE 5947 0 990 ISHARES SILVER TR ISHARES 46428Q109 1734544 63770 SH SOLE 62800 0 970 ISHARES TR EXPND TEC SC ETF 464287549 1311628 14033 SH SOLE 12005 0 2028 ISHARES TR NATIONAL MUN ETF 464288414 906763 8446 SH SOLE 3007 0 5439 ISHARES TR US TRSPRTION 464287192 1815971 27486 SH SOLE 25268 0 2218 ISHARES TR SELECT DIVID ETF 464287168 1608036 12624 SH SOLE 11122 0 1502 ISHARES TR U.S. TECH ETF 464287721 2006645 13411 SH SOLE 11254 0 2157 ISHARES TR ESG AW MSCI EAFE 46435G516 1293157 16124 SH SOLE 14436 0 1688 ISHARES TR MSCI USA QLT FCT 46432F339 1095914 6369 SH SOLE 4254 0 2115 ISHARES TR MSCI USA MIN VOL 46429B697 3033679 35149 SH SOLE 34528 0 621 ISHARES TR PFD AND INCM SEC 464288687 526524 16521 SH SOLE 5111 0 11410 ISHARES TR MSCI EAFE MIN VL 46429B689 464220 6479 SH SOLE 6479 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1945081 28202 SH SOLE 26452 0 1750 ISHARES TR CORE S&P US GWT 464287671 369692 2893 SH SOLE 2826 0 67 ISHARES TR S&P 100 ETF 464287101 2441865 9106 SH SOLE 2944 0 6162 ISHARES TR CORE DIV GRWTH 46434V621 751921 12591 SH SOLE 11537 0 1054 ISHARES TR S&P 500 GRWT ETF 464287309 2958283 31909 SH SOLE 30994 0 915 ISHARES TR RUS TP200 GR ETF 464289438 913439 4271 SH SOLE 483 0 3788 ISHARES TR USD INV GRDE ETF 464288620 5051369 99339 SH SOLE 85334 0 14005 ISHARES TR RUS MID CAP ETF 464287499 1626977 19415 SH SOLE 18356 0 1059 ISHARES TR S&P MC 400GR ETF 464287606 1200621 13268 SH SOLE 13268 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1652946 22217 SH SOLE 21384 0 833 ISHARES TR RUS 1000 ETF 464287622 226050 747 SH SOLE 13 0 734 ISHARES TR CORE S&P MCP ETF 464287507 1582969 26091 SH SOLE 24596 0 1495 ISHARES TR S&P 500 VAL ETF 464287408 1153742 6120 SH SOLE 5389 0 731 ISHARES TR SHRT NAT MUN ETF 464288158 5705017 54318 SH SOLE 49683 0 4635 ISHARES TR ESG MSCI USA ETF 46436E767 213042 4514 SH SOLE 4514 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1020378 9922 SH SOLE 7184 0 2738 ISHARES TR MSCI EAFE ETF 464287465 2080309 25997 SH SOLE 23292 0 2705 ISHARES TR US INFRASTRUC 46435U713 319203 7149 SH SOLE 6559 0 590 ISHARES TR RUS TP200 VL ETF 464289420 291756 3768 SH SOLE 0 0 3768 ISHARES TR CORE TOTAL USD 46434V613 405259 8862 SH SOLE 6552 0 2310 ISHARES TR CORE S&P SCP ETF 464287804 835681 7299 SH SOLE 7299 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 19643400 207034 SH SOLE 184290 0 22744 ISHARES TR CORE US AGGBD ET 464287226 703034 7156 SH SOLE 7156 0 0 ISHARES TR CORE MSCI INTL 46435G326 1595502 23707 SH SOLE 21915 0 1792 ISHARES TR ESG AWR MSCI USA 46435G425 1010970 8343 SH SOLE 7534 0 809 ISHARES TR RUS MDCP VAL ETF 464287473 530373 4216 SH SOLE 4216 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2325954 9537 SH SOLE 8147 0 1390 ISHARES TR MBS ETF 464288588 707860 7611 SH SOLE 3470 0 4141 ISHARES TR RUS 1000 GRW ETF 464287614 1282020 3523 SH SOLE 1942 0 1581 ISHARES TR RUSSELL 2000 ETF 464287655 467721 2146 SH SOLE 2016 0 130 ISHARES TR CORE S&P500 ETF 464287200 16192576 29144 SH SOLE 24099 0 5045 ISHARES TR MSCI INTL QUALTY 46434V456 16621110 421428 SH SOLE 363976 0 57452 ISHARES TR CORE HIGH DV ETF 46429B663 660536 5837 SH SOLE 5274 0 563 ISHARES TR EAFE VALUE ETF 464288877 802964 14602 SH SOLE 9683 0 4919 ISHARES TR EXPANDED TECH 464287515 522679 6147 SH SOLE 5568 0 579 ISHARES TR 20 YR TR BD ETF 464287432 5205081 55687 SH SOLE 47896 0 7791 ISHARES TR EXPONENTIAL TECH 46434V381 1230386 20745 SH SOLE 20444 0 301 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 909125 12159 SH SOLE 11579 0 580 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 38408282 727041 SH SOLE 646764 0 80277 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9038087 234573 SH SOLE 194676 0 39897 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 16148692 267230 SH SOLE 230189 0 37041 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16446202 257495 SH SOLE 222261 0 35234 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2293570 40196 SH SOLE 36942 0 3254 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 615814 12204 SH SOLE 2 0 12202 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 508000 10000 SH SOLE 10000 0 0 JACOBS SOLUTIONS INC COM 46982L108 6383321 42913 SH SOLE 37876 0 5037 JAMES RIV GROUP LTD COM G5005R107 169717 20672 SH SOLE 4012 0 16660 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3967323 81565 SH SOLE 68150 0 13415 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9845195 200472 SH SOLE 177884 0 22588 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 829328 16335 SH SOLE 7310 0 9025 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8835138 195424 SH SOLE 171986 0 23438 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4577982 342920 SH SOLE 116 0 342804 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 9308919 343669 SH SOLE 289062 0 54607 JOHNSON & JOHNSON COM 478160104 11940357 76826 SH SOLE 62517 0 14309 JPMORGAN CHASE & CO. COM 46625H100 21516506 102469 SH SOLE 88506 0 13963 KIMBERLY-CLARK CORP COM 494368103 334267 2320 SH SOLE 885 0 1435 KINDER MORGAN INC DEL COM 49456B101 387049 18387 SH SOLE 5357 0 13030 KLA CORP COM NEW 482480100 258259 328 SH SOLE 137 0 191 L3HARRIS TECHNOLOGIES INC COM 502431109 229486 965 SH SOLE 389 0 576 LABCORP HOLDINGS INC COM SHS 504922105 342363 1595 SH SOLE 367 0 1228 LAM RESEARCH CORP COM 512807108 380166 399 SH SOLE 127 0 272 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 567308 15072 SH SOLE 13994 0 1078 LINCOLN NATL CORP IND COM 534187109 322994 10034 SH SOLE 4696 0 5338 LINDE PLC SHS G54950103 15646781 35079 SH SOLE 33852 0 1227 LOCKHEED MARTIN CORP COM 539830109 671499 1411 SH SOLE 1208 0 203 LOWES COS INC COM 548661107 634226 2650 SH SOLE 2301 0 349 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267961 2729 SH SOLE 592 0 2137 MANPOWERGROUP INC WIS COM 56418H100 384228 5239 SH SOLE 1160 0 4079 MARATHON PETE CORP COM 56585A102 274419 1668 SH SOLE 921 0 747 MARRIOTT INTL INC NEW CL A 571903202 3705311 15180 SH SOLE 15114 0 66 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3030200 34317 SH SOLE 34164 0 153 MARSH & MCLENNAN COS INC COM 571748102 259649 1194 SH SOLE 1016 0 178 MARVELL TECHNOLOGY INC COM 573874104 3504290 51379 SH SOLE 44620 0 6759 MASTEC INC COM 576323109 363277 3484 SH SOLE 588 0 2896 MASTERCARD INCORPORATED CL A 57636Q104 6557110 14613 SH SOLE 10215 0 4398 MATCH GROUP INC NEW COM 57667L107 471525 13476 SH SOLE 12444 0 1032 MCDONALDS CORP COM 580135101 2900418 11176 SH SOLE 8971 0 2205 MCKESSON CORP COM 58155Q103 569434 984 SH SOLE 723 0 261 MEDPACE HLDGS INC COM 58506Q109 496033 1170 SH SOLE 272 0 898 MEDTRONIC PLC SHS G5960L103 634023 7807 SH SOLE 2439 0 5368 MERCK & CO INC COM 58933Y105 8577609 69035 SH SOLE 58399 0 10636 META PLATFORMS INC CL A 30303M102 8239722 17316 SH SOLE 13719 0 3597 MICROCHIP TECHNOLOGY INC. COM 595017104 1045561 11424 SH SOLE 10057 0 1367 MICRON TECHNOLOGY INC COM 595112103 351385 2992 SH SOLE 852 0 2140 MICROSOFT CORP COM 594918104 65425518 148569 SH SOLE 121686 0 26883 MISTER CAR WASH INC COM 60646V105 83506 11149 SH SOLE 1998 0 9151 MOLSON COORS BEVERAGE CO CL B 60871R209 591890 11153 SH SOLE 2458 0 8695 MONDELEZ INTL INC CL A 609207105 737726 11024 SH SOLE 3014 0 8010 MONOLITHIC PWR SYS INC COM 609839105 420118 498 SH SOLE 113 0 385 MORGAN STANLEY COM NEW 617446448 295785 2822 SH SOLE 1845 0 977 MSCI INC COM 55354G100 727629 1459 SH SOLE 201 0 1258 NATERA INC COM 632307104 425740 4209 SH SOLE 980 0 3229 NETAPP INC COM 64110D104 262141 2079 SH SOLE 556 0 1523 NETFLIX INC COM 64110L106 2253855 3505 SH SOLE 829 0 2676 NEUROCRINE BIOSCIENCES INC COM 64125C109 446546 3098 SH SOLE 801 0 2297 NEXTERA ENERGY INC COM 65339F101 5433582 75814 SH SOLE 61598 0 14216 NORDSON CORP COM 655663102 1036616 4326 SH SOLE 3820 0 506 NORFOLK SOUTHN CORP COM 655844108 228356 991 SH SOLE 482 0 509 NORTHERN TR CORP COM 665859104 426580 4947 SH SOLE 946 0 4001 NOV INC COM 62955J103 327462 17011 SH SOLE 3908 0 13103 NOVO-NORDISK A S ADR 670100205 865245 6656 SH SOLE 1076 0 5580 NUTANIX INC CL A 67059N108 365266 7624 SH SOLE 1383 0 6241 NUVATION BIO INC COM CL A 67080N101 42475 13357 SH SOLE 13329 0 28 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1242860 100718 SH SOLE 60718 0 40000 NVIDIA CORPORATION COM 67066G104 22635874 186934 SH SOLE 133744 0 53190 NXP SEMICONDUCTORS N V COM N6596X109 3572657 12793 SH SOLE 11219 0 1574 OAKTREE SPECIALTY LENDING CO COM 67401P405 876611 49442 SH SOLE 47012 0 2430 OLD REP INTL CORP COM 680223104 229949 7128 SH SOLE 59 0 7069 OLLIES BARGAIN OUTLET HLDGS COM 681116109 452614 4480 SH SOLE 830 0 3650 ON SEMICONDUCTOR CORP COM 682189105 1543826 20467 SH SOLE 15510 0 4957 ORACLE CORP COM 68389X105 7813606 56608 SH SOLE 47647 0 8961 OREILLY AUTOMOTIVE INC COM 67103H107 7295789 7096 SH SOLE 6191 0 905 ORGANOGENESIS HLDGS INC COM 68621F102 37559 12775 SH SOLE 3783 0 8992 ORGANON & CO COMMON STOCK 68622V106 326377 15564 SH SOLE 2434 0 13130 OWENS CORNING NEW COM 690742101 258795 1484 SH SOLE 298 0 1186 PALO ALTO NETWORKS INC COM 697435105 3207128 9902 SH SOLE 8124 0 1778 PARK HOTELS & RESORTS INC COM 700517105 609853 41374 SH SOLE 9950 0 31424 PARKER-HANNIFIN CORP COM 701094104 5595811 10217 SH SOLE 8818 0 1399 PAYCHEX INC COM 704326107 456686 3676 SH SOLE 1902 0 1774 PAYCOM SOFTWARE INC COM 70432V102 297816 1924 SH SOLE 45 0 1879 PENSKE AUTOMOTIVE GRP INC COM 70959W103 268412 1691 SH SOLE 454 0 1237 PEPSICO INC COM 713448108 6959342 40848 SH SOLE 35069 0 5779 PETCO HEALTH & WELLNESS CO I COM 71601V105 58404 16001 SH SOLE 6314 0 9687 PFIZER INC COM 717081103 493453 16609 SH SOLE 12784 0 3825 PGIM ETF TR PGIM ULTRA SH BD 69344A107 303884 6123 SH SOLE 1277 0 4846 PHILIP MORRIS INTL INC COM 718172109 268728 2501 SH SOLE 1296 0 1205 PHILLIPS 66 COM 718546104 274661 1995 SH SOLE 901 0 1094 PLAYTIKA HLDG CORP COM 72815L107 266358 33462 SH SOLE 7397 0 26065 PNC FINL SVCS GROUP INC COM 693475105 3991449 22670 SH SOLE 19428 0 3242 PPG INDS INC COM 693506107 391517 2973 SH SOLE 820 0 2153 PRICE T ROWE GROUP INC COM 74144T108 418109 3584 SH SOLE 701 0 2883 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 26522134 1442989 SH SOLE 1285048 0 157941 PROCTER AND GAMBLE CO COM 742718109 15513120 92099 SH SOLE 76212 0 15887 PROGRESSIVE CORP COM 743315103 558406 2487 SH SOLE 742 0 1745 PROLOGIS INC. COM 74340W103 3189039 26007 SH SOLE 25495 0 512 PROVIDENT BANCORP INC COM NEW 74383L105 365105 32922 SH SOLE 32922 0 0 PRUDENTIAL FINL INC COM 744320102 254334 2030 SH SOLE 1430 0 600 PUBLIC STORAGE OPER CO COM 74460D109 269598 888 SH SOLE 359 0 529 PULTE GROUP INC COM 745867101 360922 2892 SH SOLE 2557 0 335 QUALCOMM INC COM 747525103 6477937 33834 SH SOLE 29275 0 4559 QUANTA SVCS INC COM 74762E102 3506045 13245 SH SOLE 11672 0 1573 RALPH LAUREN CORP CL A 751212101 486030 2897 SH SOLE 778 0 2119 REGAL REXNORD CORPORATION COM 758750103 2065113 13820 SH SOLE 12242 0 1578 RESMED INC COM 761152107 263665 1293 SH SOLE 367 0 926 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 214647 12701 SH SOLE 2867 0 9834 ROBERT HALF INC. COM 770323103 483224 7248 SH SOLE 1851 0 5397 ROBINHOOD MKTS INC COM CL A 770700102 258116 11306 SH SOLE 2249 0 9057 ROSS STORES INC COM 778296103 720766 4988 SH SOLE 3804 0 1184 ROYAL GOLD INC COM 780287108 426826 3078 SH SOLE 692 0 2386 RTX CORPORATION COM 75513E101 406200 3912 SH SOLE 3045 0 867 SAFETY SHOT INC COM NEW 48208F105 73500 70000 SH SOLE 70000 0 0 SALESFORCE INC COM 79466L302 9160171 37033 SH SOLE 29129 0 7904 SCHWAB CHARLES CORP COM 808513105 254497 4087 SH SOLE 3037 0 1050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5186034 63547 SH SOLE 58518 0 5029 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8123220 225332 SH SOLE 209946 0 15386 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3079281 30470 SH SOLE 16877 0 13593 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9770800 141462 SH SOLE 140490 0 972 SCHWAB STRATEGIC TR MUN BD ETF 808524649 7784169 150361 SH SOLE 137118 0 13243 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 438693 9512 SH SOLE 6617 0 2895 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8175256 207969 SH SOLE 179729 0 28240 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1543493 16976 SH SOLE 13626 0 3350 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4834345 56549 SH SOLE 44843 0 11706 SELECT SECTOR SPDR TR ENERGY 81369Y506 2492174 26686 SH SOLE 18712 0 7974 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5273350 27828 SH SOLE 22131 0 5697 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8349463 192873 SH SOLE 149598 0 43275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2255573 32199 SH SOLE 25563 0 6636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9289269 63141 SH SOLE 50541 0 12600 SELECT SECTOR SPDR TR INDL 81369Y704 6918996 55105 SH SOLE 43744 0 11361 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17009130 75805 SH SOLE 60574 0 15231 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1871177 46134 SH SOLE 36611 0 9523 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3724844 47541 SH SOLE 37526 0 10015 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 211960 5105 SH SOLE 761 0 4344 SERVICENOW INC COM 81762P102 1648196 2231 SH SOLE 211 0 2020 SHERWIN WILLIAMS CO COM 824348106 310163 953 SH SOLE 786 0 167 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 89962 13569 SH SOLE 2309 0 11260 SHOPIFY INC CL A 82509L107 647004 10252 SH SOLE 0 0 10252 SIXTH STREET SPECIALTY LENDI COM 83012A109 1788853 83280 SH SOLE 81230 0 2050 SKECHERS U S A INC CL A 830566105 387717 6027 SH SOLE 322 0 5705 SMARTSHEET INC COM CL A 83200N103 646965 13532 SH SOLE 1993 0 11539 SNOWFLAKE INC CL A 833445109 716618 5519 SH SOLE 1257 0 4262 SOFI TECHNOLOGIES INC COM 83406F102 210991 28020 SH SOLE 21035 0 6985 SPDR GOLD TR GOLD SHS 78463V107 702402 3111 SH SOLE 1481 0 1630 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1588602 44214 SH SOLE 40566 0 3648 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 988207 25849 SH SOLE 18794 0 7055 SPDR S&P 500 ETF TR TR UNIT 78462F103 7163791 12962 SH SOLE 11212 0 1750 SPDR SER TR PORTFOLIO SH TSR 78468R101 367253 12677 SH SOLE 12677 0 0 SPDR SER TR RUSSELL YIELD 78468R770 3907138 35972 SH SOLE 32189 0 3783 SPDR SER TR PORTFOLIO S&P500 78464A854 2574904 39620 SH SOLE 25152 0 14468 SPDR SER TR S&P REGL BKG 78464A698 206684 3710 SH SOLE 3710 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 435762 23491 SH SOLE 3469 0 20022 SPDR SER TR S&P DIVID ETF 78464A763 1069328 8053 SH SOLE 7798 0 255 SPDR SER TR NUVEEN BLOOMBERG 78464A284 755691 29245 SH SOLE 5349 0 23896 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264259 3908 SH SOLE 876 0 3032 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1469743 35187 SH SOLE 33624 0 1563 STANTEC INC COM 85472N109 643763 7457 SH SOLE 0 0 7457 STATE STR CORP COM 857477103 244051 2894 SH SOLE 1282 0 1612 STITCH FIX INC COM CL A 860897107 47655 10709 SH SOLE 1435 0 9274 STRYKER CORPORATION COM 863667101 6936799 20943 SH SOLE 18348 0 2595 SYNCHRONY FINANCIAL COM 87165B103 277837 5466 SH SOLE 1141 0 4325 SYSCO CORP COM 871829107 613127 8245 SH SOLE 722 0 7523 TAPESTRY INC COM 876030107 241635 5796 SH SOLE 2493 0 3303 TARGA RES CORP COM 87612G101 4081681 29975 SH SOLE 25561 0 4414 TARGET CORP COM 87612E106 1182956 7778 SH SOLE 1835 0 5943 TD SYNNEX CORPORATION COM 87162W100 483200 4119 SH SOLE 619 0 3500 TECHNIPFMC PLC COM G87110105 246024 8901 SH SOLE 349 0 8552 TELEFLEX INCORPORATED COM 879369106 794946 3609 SH SOLE 3349 0 260 TESLA INC COM 88160R101 625450 2510 SH SOLE 1327 0 1183 TEXAS INSTRS INC COM 882508104 1544177 7501 SH SOLE 2357 0 5144 TEXAS ROADHOUSE INC COM 882681109 759712 4506 SH SOLE 755 0 3751 THE CIGNA GROUP COM 125523100 1496197 4394 SH SOLE 1857 0 2537 THE TRADE DESK INC COM CL A 88339J105 248585 2597 SH SOLE 239 0 2358 THERMO FISHER SCIENTIFIC INC COM 883556102 6312022 11676 SH SOLE 8301 0 3375 TILRAY BRANDS INC COM 88688T100 36626 20014 SH SOLE 20000 0 14 TJX COS INC NEW COM 872540109 11718089 103672 SH SOLE 90156 0 13516 TOLL BROTHERS INC COM 889478103 310141 2361 SH SOLE 45 0 2316 TOTALENERGIES SE SPONSORED ADS 89151E109 279031 4027 SH SOLE 1442 0 2585 TRANSOCEAN LTD REGISTERED SHS H8817H100 63827 11798 SH SOLE 4535 0 7263 TRIMBLE INC COM 896239100 369048 6444 SH SOLE 1899 0 4545 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 21340 22000 PRN SOLE 0 0 22000 UBER TECHNOLOGIES INC COM 90353T100 725767 10953 SH SOLE 9644 0 1309 UNION PAC CORP COM 907818108 397807 1637 SH SOLE 768 0 869 UNITED PARCEL SERVICE INC CL B 911312106 2790130 19274 SH SOLE 12750 0 6524 UNITED THERAPEUTICS CORP DEL COM 91307C102 383229 1166 SH SOLE 82 0 1084 UNITEDHEALTH GROUP INC COM 91324P102 11710313 20750 SH SOLE 16790 0 3960 US BANCORP DEL COM NEW 902973304 247177 5566 SH SOLE 3537 0 2029 VALERO ENERGY CORP COM 91913Y100 324377 2195 SH SOLE 996 0 1199 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 320495 1254 SH SOLE 1113 0 141 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 475065 6516 SH SOLE 4739 0 1777 VANGUARD INDEX FDS MID CAP ETF 922908629 1073393 4304 SH SOLE 3791 0 513 VANGUARD INDEX FDS VALUE ETF 922908744 3005509 18076 SH SOLE 17528 0 548 VANGUARD INDEX FDS GROWTH ETF 922908736 3638869 9746 SH SOLE 9465 0 281 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1799028 7099 SH SOLE 7036 0 63 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2033988 7457 SH SOLE 6383 0 1074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6233153 12271 SH SOLE 11761 0 510 VANGUARD INDEX FDS SMALL CP ETF 922908751 465360 2040 SH SOLE 2005 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1205905 13557 SH SOLE 12102 0 1455 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335308 5595 SH SOLE 5595 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291010 6560 SH SOLE 6560 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 746737 6180 SH SOLE 3782 0 2398 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 857761 17748 SH SOLE 17717 0 31 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25792819 560957 SH SOLE 500087 0 60870 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1037688 13343 SH SOLE 2678 0 10665 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15201552 258442 SH SOLE 222047 0 36395 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 552458 9494 SH SOLE 2943 0 6551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3291962 17459 SH SOLE 16606 0 853 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1637810 32355 SH SOLE 19142 0 13213 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1948278 15799 SH SOLE 14540 0 1259 VANGUARD WORLD FD INF TECH ETF 92204A702 5696959 9827 SH SOLE 6378 0 3449 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 318720 1310 SH SOLE 1310 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 629196 3034 SH SOLE 2868 0 166 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1263134 4686 SH SOLE 3856 0 830 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 352273 1095 SH SOLE 1095 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 378247 3588 SH SOLE 3299 0 289 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1539135 26243 SH SOLE 24017 0 2226 VANGUARD WORLD FD UTILITIES ETF 92204A876 8453375 55428 SH SOLE 49748 0 5680 VENTAS INC COM 92276F100 7528810 141492 SH SOLE 127353 0 14139 VERISIGN INC COM 92343E102 576232 3244 SH SOLE 468 0 2776 VERIZON COMMUNICATIONS INC COM 92343V104 587230 13958 SH SOLE 10942 0 3016 VERTEX PHARMACEUTICALS INC COM 92532F100 1167095 2391 SH SOLE 2031 0 360 VERTIV HOLDINGS CO COM CL A 92537N108 601737 7288 SH SOLE 1356 0 5932 VESTIS CORPORATION COM SHS 29430C102 243793 20384 SH SOLE 3008 0 17376 VICI PPTYS INC COM 925652109 1639287 53536 SH SOLE 46166 0 7370 VIKING THERAPEUTICS INC COM 92686J106 969078 19343 SH SOLE 19328 0 15 VIRTU FINL INC CL A 928254101 222355 7964 SH SOLE 1060 0 6904 VIRTUS DIVIDEND INTEREST & P COM 92840R101 139689 11193 SH SOLE 0 0 11193 VISA INC COM CL A 92826C839 12041611 44739 SH SOLE 34482 0 10257 VISTRA CORP COM 92840M102 5625518 73488 SH SOLE 64154 0 9334 VORNADO RLTY TR SH BEN INT 929042109 222403 7677 SH SOLE 0 0 7677 VULCAN MATLS CO COM 929160109 295784 1155 SH SOLE 154 0 1001 WABTEC COM 929740108 340007 2047 SH SOLE 626 0 1421 WALMART INC COM 931142103 686790 9698 SH SOLE 6932 0 2766 WASTE MGMT INC DEL COM 94106L109 300930 1349 SH SOLE 928 0 421 WELLS FARGO CO NEW COM 949746101 2246209 37917 SH SOLE 32854 0 5063 WENDYS CO COM 95058W100 702092 38854 SH SOLE 9347 0 29507 WESCO INTL INC COM 95082P105 382684 2234 SH SOLE 523 0 1711 WEST PHARMACEUTICAL SVSC INC COM 955306105 1991044 6294 SH SOLE 6279 0 15 WEYERHAEUSER CO MTN BE COM NEW 962166104 338472 11167 SH SOLE 2762 0 8405 WINGSTOP INC COM 974155103 461046 1259 SH SOLE 309 0 950 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5605582 111156 SH SOLE 51860 0 59296 WISDOMTREE TR EM EX ST-OWNED 97717X578 9132308 293832 SH SOLE 244471 0 49361 WISDOMTREE TR US QTLY DIV GRT 97717X669 2346869 29417 SH SOLE 17394 0 12023 WOODWARD INC COM 980745103 242833 1364 SH SOLE 216 0 1148 WORKDAY INC CL A 98138H101 870209 3774 SH SOLE 132 0 3642 XCEL ENERGY INC COM 98389B100 996398 17863 SH SOLE 4254 0 13609 XPO INC COM 983793100 3208266 28909 SH SOLE 25126 0 3783 XYLEM INC COM 98419M100 549165 3978 SH SOLE 793 0 3185 ZOETIS INC CL A 98978V103 1341238 7483 SH SOLE 2000 0 5483