# EDGAR Filing Document

**Accession Number:** 0001801112
**File Stem:** 0001172661-25-004336
**Filing Date:** 2025-10
**Character Count:** 25468
**Document Hash:** ba1481981650e81a8c6e740b2bcde082
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004336.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001172661-25-004336

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Great Diamond Partners, LLC
- **CENTRAL INDEX KEY:** 0001801112

**ORGANIZATION NAME:**
- **EIN:** 834696421
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19786
- **FILM NUMBER:** 251403174

**BUSINESS ADDRESS:**
- **STREET 1:** 22 MONUMENT SQUARE
- **STREET 2:** SUITE 300
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-274-2500

**MAIL ADDRESS:**
- **STREET 1:** 22 MONUMENT SQUARE
- **STREET 2:** SUITE 300
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Great Diamond Partners LLC<br>**Address:** 22 Monument Square<br>Suite 300<br>Portland, ME 04101

**Form 13F File Number:** 028-19786

**CRD Number (if applicable):** 000299598

**SEC File Number (if applicable):** 801-115058

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John M.Piper<br>**Title:** Chief Compliance Officer<br>**Phone:** 207-274-2500

**Signature, Place, and Date of Signing:**

/s/ John M.Piper  Portland, ME  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $515582988

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 204062 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3026240 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2273028 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2627276 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2618583 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4938577 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3986426 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4026914 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 355838 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1265862 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 450606 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3456435 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2976363 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1197158 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1295830 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7335973 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3769247 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 363034 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 328899 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3071072 | 108749 | SH |  | SOLE |  | 108749 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 435843 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4419523 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 390412 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 813058 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2797766 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1525816 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3242284 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 217939 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 853823 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 215971 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 249738 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6718360 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2762810 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 657416 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 441841 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1252414 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1094173 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 831189 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1491117 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 223501 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 270699 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 246647 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 450782 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 625312 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 268869 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 629684 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 323519 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4308366 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1116957 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1299466 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3187814 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 587818 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 914152 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1239651 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3555346 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 279951 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2465666 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4662518 | 47292 | SH |  | SOLE |  | 47292 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2465080 | 32431 | SH |  | SOLE |  | 32431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1046313 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 248927 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 246496 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 6091869 | 110470 | SH |  | SOLE |  | 110470 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 931132 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 204428 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2637755 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 523728 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 295152 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 443864 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 2540236 | 41813 | SH |  | SOLE |  | 41813 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2763171 | 39339 | SH |  | SOLE |  | 39339 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 412509 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 411554 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3568794 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 973773 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 300036 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9583989 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1299889 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 555984 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1521689 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1520841 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 297855 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2689568 | 128503 | SH |  | SOLE |  | 128503 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 251628 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 2543042 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5771452 | 30424 | SH |  | SOLE |  | 30424 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1036785 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1310644 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 579759 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 328993 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 573965 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 472468 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1323735 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 605579 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 7018539 | 63591 | SH |  | SOLE |  | 63591 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 747656 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 606056 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2088794 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2526784 | 103812 | SH |  | SOLE |  | 103812 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 533262 | 22721 | SH |  | SOLE |  | 22721 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3535158 | 138525 | SH |  | SOLE |  | 138525 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 307721 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 264246 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 343498 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 242273 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2711382 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1025324 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 868154 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 34399180 | 393989 | SH |  | SOLE |  | 393989 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2655351 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 433037 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2184359 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2589068 | 106546 | SH |  | SOLE |  | 106546 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2662575 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5952913 | 49811 | SH |  | SOLE |  | 49811 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2845999 | 52616 | SH |  | SOLE |  | 52616 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 29036656 | 76626 | SH |  | SOLE |  | 76626 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5565112 | 85276 | SH |  | SOLE |  | 85276 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 617923 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2918335 | 30658 | SH |  | SOLE |  | 30658 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1108917 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2797233 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 206663 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2383706 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 520603 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1211725 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 58316 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1082786 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 329216 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1036941 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 586412 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 478105 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 777108 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2472657 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 423525 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15472565 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207088 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 417860 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2109876 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1819961 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2366461 | 31348 | SH |  | SOLE |  | 31348 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 343281 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 260756 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 337528 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 831573 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7178666 | 38475 | SH |  | SOLE |  | 38475 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 213383 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6805164 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 315159 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 879374 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 653354 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1120724 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3019711 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3028170 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 801912 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 206363 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2038319 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 239939 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6529904 | 243290 | SH |  | SOLE |  | 243290 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 301596 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12229772 | 79595 | SH |  | SOLE |  | 79595 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 885534 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 223787 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 296316 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 805883 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 549846 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2055799 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 338801 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 696543 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 292832 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 351547 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1020375 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 512811 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 657302 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 338940 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 9548905 | 461077 | SH |  | SOLE |  | 461077 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 262378 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 271232 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 233924 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 271935 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1425121 | 33305 | SH |  | SOLE |  | 33305 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15651284 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2758938 | 107771 | SH |  | SOLE |  | 107771 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 233132 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 441274 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1059105 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1751428 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2394943 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1783772 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 763766 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 474835 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1860953 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2457954 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 258964 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 587756 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 624633 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 606053 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2842781 | 36549 | SH |  | SOLE |  | 36549 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2850790 | 37314 | SH |  | SOLE |  | 37314 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 2355681 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13012993 | 62162 | SH |  | SOLE |  | 62162 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29034184 | 88473 | SH |  | SOLE |  | 88473 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 373029 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1439093 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 894145 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15000762 | 31277 | SH |  | SOLE |  | 31277 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 239400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1566628 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 780120 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1210150 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1319574 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290641 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 537330 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2154233 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1955770 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4474678 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 685066 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3514524 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2199512 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4249669 | 21743 | SH |  | SOLE |  | 21743 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1019507 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1088049 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 277597 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 351198 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 227240 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |

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