# EDGAR Filing Document

**Accession Number:** 0001801112
**File Stem:** 0001172661-26-001739
**Filing Date:** 2026-5
**Character Count:** 25869
**Document Hash:** 2fae0d974fa63b3eabe6c5974b31902c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001739.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001739

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26969568

**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:** 03-31-2026

**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  05-12-2026<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:** 228

**Form 13F Information Table Value Total:** $519507991

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2263155 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2354764 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 891115 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2649826 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5288804 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4510587 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3457907 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10638816 | 132028 | SH |  | SOLE |  | 132028 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 415393 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1129460 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 388132 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1886034 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3642351 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1122872 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 276224 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3639219 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7164828 | 28231 | SH |  | SOLE |  | 28231 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 429270 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 384382 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1416828 | 48873 | SH |  | SOLE |  | 48873 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 305953 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2478593 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 280356 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 713066 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3387124 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2325723 | 57017 | SH |  | SOLE |  | 57017 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1454851 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7031518 | 120858 | SH |  | SOLE |  | 120858 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2735103 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 737207 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202095 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6466661 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 702476 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4082298 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 613554 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3064798 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1705684 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1212654 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 945149 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1976304 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4414266 | 32465 | SH |  | SOLE |  | 32465 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 306211 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 459354 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2447933 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 591173 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 320518 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10407852 | 267142 | SH |  | SOLE |  | 267142 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 469516 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2573587 | 52118 | SH |  | SOLE |  | 52118 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 223000 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 811196 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 969818 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1242579 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3465693 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 589721 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 439116 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2593763 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1388967 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5331735 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 230092 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4214138 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 279067 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1093203 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 266166 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2614985 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 483544 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 377093 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 505966 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 527142 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2577904 | 107592 | SH |  | SOLE |  | 107592 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2560441 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 433147 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 8751642 | 282220 | SH |  | SOLE |  | 282220 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 224107 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 377799 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2805993 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1018039 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 423125 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8060874 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 491972 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 416184 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 730290 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 288580 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2768508 | 49695 | SH |  | SOLE |  | 49695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5837270 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 241840 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 2469285 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 692647 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1254357 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 506391 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 361235 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 323746 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 381788 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 623062 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 656591 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 890431 | 38858 | SH |  | SOLE |  | 38858 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 712757 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 7838560 | 71448 | SH |  | SOLE |  | 71448 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 941163 | 41960 | SH |  | SOLE |  | 41960 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1947440 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 295031 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1555536 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 612064 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 565865 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 813151 | 36492 | SH |  | SOLE |  | 36492 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4122594 | 170074 | SH |  | SOLE |  | 170074 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1242440 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2593500 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5590838 | 220720 | SH |  | SOLE |  | 220720 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 419361 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 258026 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3217894 | 60464 | SH |  | SOLE |  | 60464 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3258244 | 34688 | SH |  | SOLE |  | 34688 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 436746 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 822984 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6214786 | 92030 | SH |  | SOLE |  | 92030 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6850455 | 57761 | SH |  | SOLE |  | 57761 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 632025 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 26739002 | 72135 | SH |  | SOLE |  | 72135 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25564224 | 282384 | SH |  | SOLE |  | 282384 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4290116 | 176985 | SH |  | SOLE |  | 176985 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 317770 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 917135 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1436468 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3398725 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 245775 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4440789 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 797593 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2886459 | 53572 | SH |  | SOLE |  | 53572 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1264684 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 65596 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 254710 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 865911 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 599105 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 434550 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1019578 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1849696 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 435114 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10545417 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 419109 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2155702 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1362061 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1533686 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2805348 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 267692 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 247968 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 385694 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 544892 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6413386 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1423289 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 261610 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1004504 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 726641 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 891860 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3556789 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2223777 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 806266 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2507155 | 48987 | SH |  | SOLE |  | 48987 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 304787 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7981385 | 304633 | SH |  | SOLE |  | 304633 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 273222 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11383461 | 78811 | SH |  | SOLE |  | 78811 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 239414 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 642870 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 236628 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 373958 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 249063 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 578915 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 686917 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2270029 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 411047 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 209308 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1365519 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 367030 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 450637 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 11579923 | 569038 | SH |  | SOLE |  | 569038 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 523108 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 430648 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 271028 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 329172 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1543609 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 249375 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 2645628 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3361391 | 144142 | SH |  | SOLE |  | 144142 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2694175 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3157622 | 126406 | SH |  | SOLE |  | 126406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2648405 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 423671 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 235721 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1931834 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 910851 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3597478 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3048964 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1398524 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 699681 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 432055 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2124170 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 551459 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 499912 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 556570 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2756883 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2668847 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1048494 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 403881 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1423962 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27667938 | 86244 | SH |  | SOLE |  | 86244 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12662051 | 61526 | SH |  | SOLE |  | 61526 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7143700 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 214331 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1516039 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 786125 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1139818 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1515359 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212898 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 626942 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1889413 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 221670 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1714815 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4869710 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 663796 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3921776 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2598392 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4073982 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1048156 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1017303 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 261993 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 325757 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 221714 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |

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