0001606587-22-000933.txt : 20220506 0001606587-22-000933.hdr.sgml : 20220506 20220505103842 ACCESSION NUMBER: 0001606587-22-000933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Diamond Partners, LLC CENTRAL INDEX KEY: 0001801112 IRS NUMBER: 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: 22894749 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801112 XXXXXXXX 03-31-2022 03-31-2022 false Great Diamond Partners, LLC
22 Monument Square Suite 300 Portland ME 04101
13F HOLDINGS REPORT 028-19786 N
John M.Piper Chief Compliance Officer 207-274-2500 John M. Piper Portland ME 05-05-2022 0 214 359270 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 344 2315 SH SOLE NONE 2315 0 0 ABBOTT LABS COM COM 002824100 3492 29505 SH SOLE NONE 29505 0 0 ABBVIE INC COM COM 00287Y109 1199 7399 SH SOLE NONE 7399 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 5547 16449 SH SOLE NONE 16449 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 564 1239 SH SOLE NONE 1239 0 0 AFLAC INC COM COM 001055102 343 5328 SH SOLE NONE 5328 0 0 AIR PRODS & CHEMS INC COM COM 009158106 320 1281 SH SOLE NONE 1281 0 0 ALBEMARLE CORP COM COM 012653101 3122 14119 SH SOLE NONE 14119 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 267 2458 SH SOLE NONE 2458 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3340 1201 SH SOLE NONE 1201 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2580 924 SH SOLE NONE 924 0 0 AMAZON COM INC COM COM 023135106 2956 907 SH SOLE NONE 907 0 0 AMERICAN EXPRESS CO COM COM 025816109 398 2132 SH SOLE NONE 2132 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1501 5976 SH SOLE NONE 5976 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 368 2226 SH SOLE NONE 2226 0 0 AMERIPRISE FINL INC COM COM 03076C106 1910 6362 SH SOLE NONE 6362 0 0 AMETEK INC COM COM 031100100 208 1568 SH SOLE NONE 1568 0 0 AMGEN INC COM COM 031162100 3865 15987 SH SOLE NONE 15987 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF AMPLIFY LITHIUM 032108805 203 11855 SH SOLE NONE 11855 0 0 ANSYS INC COM COM 03662Q105 285 898 SH SOLE NONE 898 0 0 ANTHEM INC COM COM 036752103 570 1162 SH SOLE NONE 1162 0 0 AON PLC SHS CL A SHS CL A G0403H108 225 694 SH SOLE NONE 694 0 0 APPLE INC COM COM 037833100 6664 38170 SH SOLE NONE 38170 0 0 ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 1997 24596 SH SOLE NONE 24596 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 335 503 SH SOLE NONE 503 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 421 6360 SH SOLE NONE 6360 0 0 AT&T INC COM COM 00206R102 294 12461 SH SOLE NONE 12461 0 0 AUTODESK INC COM COM 052769106 641 2995 SH SOLE NONE 2995 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 4249 18676 SH SOLE NONE 18676 0 0 AVALONBAY CMNTYS INC COM COM 053484101 327 1317 SH SOLE NONE 1317 0 0 AVERY DENNISON CORP COM COM 053611109 1625 9345 SH SOLE NONE 9345 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1090 3091 SH SOLE NONE 3091 0 0 BK OF AMERICA CORP COM COM 060505104 792 19215 SH SOLE NONE 19215 0 0 BLACKROCK INC COM COM 09247X101 2756 3607 SH SOLE NONE 3607 0 0 BLACKSTONE INC COM COM 09260D107 3992 31449 SH SOLE NONE 31449 0 0 BLOCK INC CL A CL A 852234103 313 2312 SH SOLE NONE 2312 0 0 BOEING CO COM COM 097023105 831 4343 SH SOLE NONE 4343 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 201 1518 SH SOLE NONE 1518 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 295 4049 SH SOLE NONE 4049 0 0 BROADCOM INC COM COM 11135F101 706 1122 SH SOLE NONE 1122 0 0 CHEVRON CORP NEW COM COM 166764100 585 3593 SH SOLE NONE 3593 0 0 CISCO SYS INC COM COM 17275R102 747 13407 SH SOLE NONE 13407 0 0 COCA COLA CO COM COM 191216100 730 11784 SH SOLE NONE 11784 0 0 COLGATE PALMOLIVE CO COM COM 194162103 305 4024 SH SOLE NONE 4024 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 1763 90474 SH SOLE NONE 90474 0 0 COMCAST CORP NEW CL A CL A 20030N101 328 7010 SH SOLE NONE 7010 0 0 CONOCOPHILLIPS COM COM 20825C104 2648 26485 SH SOLE NONE 26485 0 0 CORTEVA INC COM COM 22052L104 215 3752 SH SOLE NONE 3752 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 466 809 SH SOLE NONE 809 0 0 CSX CORP COM COM 126408103 211 5658 SH SOLE NONE 5658 0 0 DANAHER CORPORATION COM COM 235851102 437 1490 SH SOLE NONE 1490 0 0 DEERE & CO COM COM 244199105 665 1603 SH SOLE NONE 1603 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 3879 65610 SH SOLE NONE 65610 0 0 DISCOVER FINL SVCS COM COM 254709108 2030 18427 SH SOLE NONE 18427 0 0 DISNEY WALT CO COM COM 254687106 1275 9302 SH SOLE NONE 9302 0 0 DOW INC COM COM 260557103 284 4459 SH SOLE NONE 4459 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 246 3352 SH SOLE NONE 3352 0 0 EATON CORP PLC SHS SHS G29183103 633 4177 SH SOLE NONE 4177 0 0 ECOLAB INC COM COM 278865100 568 3219 SH SOLE NONE 3219 0 0 EMERSON ELEC CO COM COM 291011104 205 2100 SH SOLE NONE 2100 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 265 3479 SH SOLE NONE 3479 0 0 EOG RES INC COM COM 26875P101 569 4775 SH SOLE NONE 4775 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 307 2983 SH SOLE NONE 2983 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 505 2459 SH SOLE NONE 2459 0 0 EXXON MOBIL CORP COM COM 30231G102 2670 32329 SH SOLE NONE 32329 0 0 FACTSET RESH SYS INC COM COM 303075105 339 783 SH SOLE NONE 783 0 0 FASTENAL CO COM COM 311900104 1731 29156 SH SOLE NONE 29156 0 0 FEDEX CORP COM COM 31428X106 251 1085 SH SOLE NONE 1085 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 280 1728 SH SOLE NONE 1728 0 0 FIRST SOLAR INC COM COM 336433107 285 3413 SH SOLE NONE 3413 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 1308 22197 SH SOLE NONE 22197 0 0 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 1316 53978 SH SOLE NONE 53978 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 6142 161447 SH SOLE NONE 161447 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 4926 128935 SH SOLE NONE 128935 0 0 GENERAL MLS INC COM COM 370334104 261 3866 SH SOLE NONE 3866 0 0 GENUINE PARTS CO COM COM 372460105 342 2718 SH SOLE NONE 2718 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 255 3324 SH SOLE NONE 3324 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37954Y293 1270 29729 SH SOLE NONE 29729 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 252 8930 SH SOLE NONE 8930 0 0 HERSHEY CO COM COM 427866108 203 941 SH SOLE NONE 941 0 0 HOME DEPOT INC COM COM 437076102 4723 15780 SH SOLE NONE 15780 0 0 HONEYWELL INTL INC COM COM 438516106 1747 8979 SH SOLE NONE 8979 0 0 HP INC COM COM 40434L105 284 7834 SH SOLE NONE 7834 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 335 1669 SH SOLE NONE 1669 0 0 IDEXX LABS INC COM COM 45168D104 11135 20355 SH SOLE NONE 20355 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 1778 8494 SH SOLE NONE 8494 0 0 ILLUMINA INC COM COM 452327109 413 1184 SH SOLE NONE 1184 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 470 18890 SH SOLE NONE 18890 0 0 INTEL CORP COM COM 458140100 751 15157 SH SOLE NONE 15157 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 206 1586 SH SOLE NONE 1586 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 225 1720 SH SOLE NONE 1720 0 0 INTUIT COM COM 461202103 333 693 SH SOLE NONE 693 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 285 945 SH SOLE NONE 945 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 1018 23737 SH SOLE NONE 23737 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 533 1471 SH SOLE NONE 1471 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9024 57225 SH SOLE NONE 57225 0 0 IQVIA HLDGS INC COM COM 46266C105 332 1439 SH SOLE NONE 1439 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 2237 43264 SH SOLE NONE 43264 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 5995 49120 SH SOLE NONE 49120 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 386 15300 SH SOLE NONE 15300 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2972 40381 SH SOLE NONE 40381 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 639 7378 SH SOLE NONE 7378 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 5265 144567 SH SOLE NONE 144567 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 26779 102069 SH SOLE NONE 102069 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5797 52882 SH SOLE NONE 52882 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 929 3464 SH SOLE NONE 3464 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 5404 50096 SH SOLE NONE 50096 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5161 41434 SH SOLE NONE 41434 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 1122 11242 SH SOLE NONE 11242 0 0 JOHNSON & JOHNSON COM COM 478160104 3080 17382 SH SOLE NONE 17382 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 474 7244 SH SOLE NONE 7244 0 0 JONES LANG LASALLE INC COM COM 48020Q107 231 966 SH SOLE NONE 966 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2694 19763 SH SOLE NONE 19763 0 0 KLA CORP COM NEW COM NEW 482480100 3799 10380 SH SOLE NONE 10380 0 0 LAM RESEARCH CORP COM COM 512807108 475 884 SH SOLE NONE 884 0 0 LAMB WESTON HLDGS INC COM COM 513272104 530 8851 SH SOLE NONE 8851 0 0 LHC GROUP INC COM COM 50187A107 247 1467 SH SOLE NONE 1467 0 0 LILLY ELI & CO COM COM 532457108 992 3467 SH SOLE NONE 3467 0 0 LINDE PLC SHS SHS G5494J103 432 1353 SH SOLE NONE 1353 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1843 4176 SH SOLE NONE 4176 0 0 LOWES COS INC COM COM 548661107 292 1447 SH SOLE NONE 1447 0 0 LPL FINL HLDGS INC COM COM 50212V100 274 1504 SH SOLE NONE 1504 0 0 LULULEMON ATHLETICA INC COM COM 550021109 268 735 SH SOLE NONE 735 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 830 2325 SH SOLE NONE 2325 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 290 2907 SH SOLE NONE 2907 0 0 MCDONALDS CORP COM COM 580135101 2790 11286 SH SOLE NONE 11286 0 0 MEDTRONIC PLC SHS SHS G5960L103 531 4794 SH SOLE NONE 4794 0 0 MERCK & CO INC COM COM 58933Y105 1383 16866 SH SOLE NONE 16866 0 0 META PLATFORMS INC CL A CL A 30303M102 1234 5552 SH SOLE NONE 5552 0 0 MICROSOFT CORP COM COM 594918104 12990 42133 SH SOLE NONE 42133 0 0 MONDELEZ INTL INC CL A CL A 609207105 2255 35931 SH SOLE NONE 35931 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 535 6707 SH SOLE NONE 6707 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 2336 26733 SH SOLE NONE 26733 0 0 NETFLIX INC COM COM 64110L106 589 1575 SH SOLE NONE 1575 0 0 NEW YORK TIMES CO CL A CL A 650111107 302 6605 SH SOLE NONE 6605 0 0 NEXTERA ENERGY INC COM COM 65339F101 3952 46663 SH SOLE NONE 46663 0 0 NIKE INC CL B CL B 654106103 863 6415 SH SOLE NONE 6415 0 0 NORFOLK SOUTHN CORP COM COM 655844108 241 848 SH SOLE NONE 848 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 532 6074 SH SOLE NONE 6074 0 0 NOVO-NORDISK A S ADR ADR 670100205 510 4597 SH SOLE NONE 4597 0 0 NUTRIEN LTD COM COM 67077M108 503 4838 SH SOLE NONE 4838 0 0 NVIDIA CORPORATION COM COM 67066G104 1804 6612 SH SOLE NONE 6612 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 346 1874 SH SOLE NONE 1874 0 0 OMNICELL COM COM COM 68213N109 323 2500 SH SOLE NONE 2500 0 0 ORACLE CORP COM COM 68389X105 860 10403 SH SOLE NONE 10403 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766 256 5054 SH SOLE NONE 5054 0 0 PALO ALTO NETWORKS INC COM COM 697435105 391 629 SH SOLE NONE 629 0 0 PAYCHEX INC COM COM 704326107 3442 25226 SH SOLE NONE 25226 0 0 PAYPAL HLDGS INC COM COM 70450Y103 660 5707 SH SOLE NONE 5707 0 0 PEPSICO INC COM COM 713448108 811 4847 SH SOLE NONE 4847 0 0 PFIZER INC COM COM 717081103 1247 24101 SH SOLE NONE 24101 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 434 2354 SH SOLE NONE 2354 0 0 PPG INDS INC COM COM 693506107 214 1635 SH SOLE NONE 1635 0 0 PROCTER AND GAMBLE CO COM COM 742718109 3684 24112 SH SOLE NONE 24112 0 0 PROLOGIS INC. COM COM 74340W103 3318 20552 SH SOLE NONE 20552 0 0 PUBLIC STORAGE COM COM 74460D109 211 541 SH SOLE NONE 541 0 0 QUALCOMM INC COM COM 747525103 515 3370 SH SOLE NONE 3370 0 0 QUANTA SVCS INC COM COM 74762E102 399 3036 SH SOLE NONE 3036 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 221 1615 SH SOLE NONE 1615 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 871 8801 SH SOLE NONE 8801 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 640 917 SH SOLE NONE 917 0 0 ROBERT HALF INTL INC COM COM 770323103 1849 16197 SH SOLE NONE 16197 0 0 S&P GLOBAL INC COM COM 78409V104 879 2145 SH SOLE NONE 2145 0 0 SALESFORCE INC COM COM 79466L302 845 3984 SH SOLE NONE 3984 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 362 1053 SH SOLE NONE 1053 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 608 12851 SH SOLE NONE 12851 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1205 15286 SH SOLE NONE 15286 0 0 SEI INVTS CO COM COM 784117103 267 4448 SH SOLE NONE 4448 0 0 SHERWIN WILLIAMS CO COM COM 824348106 440 1765 SH SOLE NONE 1765 0 0 SHOPIFY INC CL A CL A 82509L107 417 617 SH SOLE NONE 617 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 434 4757 SH SOLE NONE 4757 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 1174 15260 SH SOLE NONE 15260 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408 5355 204085 SH SOLE NONE 204085 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 529 15452 SH SOLE NONE 15452 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3936 8716 SH SOLE NONE 8716 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 1075 20542 SH SOLE NONE 20542 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 12392 197402 SH SOLE NONE 197402 0 0 SPDR S&P METALS AND MINING ETF S&P METALS MNG 78464A755 1230 20081 SH SOLE NONE 20081 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 1240 9219 SH SOLE NONE 9219 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1094 15886 SH SOLE NONE 15886 0 0 STARBUCKS CORP COM COM 855244109 897 9863 SH SOLE NONE 9863 0 0 STRYKER CORPORATION COM COM 863667101 238 893 SH SOLE NONE 893 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 476 852 SH SOLE NONE 852 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 372 10710 SH SOLE NONE 10710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 408 3920 SH SOLE NONE 3920 0 0 TARGET CORP COM COM 87612E106 2391 11270 SH SOLE NONE 11270 0 0 TESLA INC COM COM 88160R101 721 670 SH SOLE NONE 670 0 0 TETRA TECH INC NEW COM COM 88162G103 227 1380 SH SOLE NONE 1380 0 0 TEXAS INSTRS INC COM COM 882508104 2979 16241 SH SOLE NONE 16241 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 594 1006 SH SOLE NONE 1006 0 0 TJX COS INC NEW COM COM 872540109 420 6933 SH SOLE NONE 6933 0 0 TRACTOR SUPPLY CO COM COM 892356106 328 1409 SH SOLE NONE 1409 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 381 2496 SH SOLE NONE 2496 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 517 2834 SH SOLE NONE 2834 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 329 7230 SH SOLE NONE 7230 0 0 UNION PAC CORP COM COM 907818108 1334 4885 SH SOLE NONE 4885 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 474 2211 SH SOLE NONE 2211 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3367 6604 SH SOLE NONE 6604 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1191 4415 SH SOLE NONE 4415 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1212 7480 SH SOLE NONE 7480 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 2427 14652 SH SOLE NONE 14652 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 2209 42860 SH SOLE NONE 42860 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 21555 94679 SH SOLE NONE 94679 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 374 7352 SH SOLE NONE 7352 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 647 2483 SH SOLE NONE 2483 0 0 VISA INC COM CL A COM CL A 92826C839 1859 8387 SH SOLE NONE 8387 0 0 WABTEC COM COM 929740108 211 2202 SH SOLE NONE 2202 0 0 WALMART INC COM COM 931142103 970 6513 SH SOLE NONE 6513 0 0 WASTE MGMT INC DEL COM COM 94106L109 3678 23208 SH SOLE NONE 23208 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 1131 25470 SH SOLE NONE 25470 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 1125 35326 SH SOLE NONE 35326 0 0 WOLFSPEED INC COM COM 977852102 243 2137 SH SOLE NONE 2137 0 0 WORKDAY INC CL A CL A 98138H101 248 1039 SH SOLE NONE 1039 0 0 YUM BRANDS INC COM COM 988498101 351 2968 SH SOLE NONE 2968 0 0