COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 10,000 | SH | | SOLE | Boston Financial Management | 10,000 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 69 | 107,659 | SH | | SOLE | Boston Financial Management | 107,659 | 0 | 0 |
GLUCOTRACK INC | COM NEW | 45824Q507 | 96 | 26,372 | SH | | SOLE | Boston Financial Management | 26,372 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 200 | 2,420 | SH | | SOLE | Boston Financial Management | 2,420 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 1,535 | SH | | SOLE | Boston Financial Management | 1,535 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 206 | 2,296 | SH | | SOLE | Boston Financial Management | 2,296 | 0 | 0 |
PTC INC | COM | 69370C100 | 210 | 1,950 | SH | | SOLE | Boston Financial Management | 1,950 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212 | 1,937 | SH | | SOLE | Boston Financial Management | 1,937 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 214 | 4,415 | SH | | SOLE | Boston Financial Management | 4,415 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 219 | 3,980 | SH | | SOLE | Boston Financial Management | 3,980 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 220 | 4,668 | SH | | SOLE | Boston Financial Management | 4,668 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 222 | 2,346 | SH | | SOLE | Boston Financial Management | 2,346 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 2,484 | SH | | SOLE | Boston Financial Management | 2,484 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 224 | 1,612 | SH | | SOLE | Boston Financial Management | 1,612 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 224 | 1,620 | SH | | SOLE | Boston Financial Management | 1,620 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 225 | 2,582 | SH | | SOLE | Boston Financial Management | 2,582 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 225 | 1,052 | SH | | SOLE | Boston Financial Management | 1,052 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 227 | 12,000 | SH | | SOLE | Boston Financial Management | 12,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 230 | 4,200 | SH | | SOLE | Boston Financial Management | 4,200 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 236 | 18,000 | SH | | SOLE | Boston Financial Management | 18,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 237 | 2,709 | SH | | SOLE | Boston Financial Management | 2,709 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 239 | 2,812 | SH | | SOLE | Boston Financial Management | 2,812 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 242 | 1,876 | SH | | SOLE | Boston Financial Management | 1,876 | 0 | 0 |
MASCO CORP | COM | 574599106 | 245 | 4,800 | SH | | SOLE | Boston Financial Management | 4,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 245 | 655 | SH | | SOLE | Boston Financial Management | 655 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 246 | 2,468 | SH | | SOLE | Boston Financial Management | 2,468 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 3,183 | SH | | SOLE | Boston Financial Management | 3,183 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 251 | 1,755 | SH | | SOLE | Boston Financial Management | 1,755 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 253 | 3,488 | SH | | SOLE | Boston Financial Management | 3,488 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 255 | 2,570 | SH | | SOLE | Boston Financial Management | 2,570 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 258 | 2,175 | SH | | SOLE | Boston Financial Management | 2,175 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 259 | 1,978 | SH | | SOLE | Boston Financial Management | 1,978 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 260 | 954 | SH | | SOLE | Boston Financial Management | 954 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262 | 2,988 | SH | | SOLE | Boston Financial Management | 2,988 | 0 | 0 |
UDR INC | COM | 902653104 | 270 | 4,701 | SH | | SOLE | Boston Financial Management | 4,701 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 278 | 2,779 | SH | | SOLE | Boston Financial Management | 2,779 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278 | 2,170 | SH | | SOLE | Boston Financial Management | 2,170 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 280 | 4,957 | SH | | SOLE | Boston Financial Management | 4,957 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281 | 2,820 | SH | | SOLE | Boston Financial Management | 2,820 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,207 | SH | | SOLE | Boston Financial Management | 1,207 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289 | 1,165 | SH | | SOLE | Boston Financial Management | 1,165 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 294 | 927 | SH | | SOLE | Boston Financial Management | 927 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 303 | 2,172 | SH | | SOLE | Boston Financial Management | 2,172 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 305 | 3,044 | SH | | SOLE | Boston Financial Management | 3,044 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307 | 2,324 | SH | | SOLE | Boston Financial Management | 2,324 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308 | 3,988 | SH | | SOLE | Boston Financial Management | 3,988 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 317 | 7,075 | SH | | SOLE | Boston Financial Management | 7,075 | 0 | 0 |
CARMAX INC | COM | 143130102 | 318 | 3,296 | SH | | SOLE | Boston Financial Management | 3,296 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 328 | 11,155 | SH | | SOLE | Boston Financial Management | 11,155 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 347 | 1,500 | SH | | SOLE | Boston Financial Management | 1,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 365 | 3,599 | SH | | SOLE | Boston Financial Management | 3,599 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 369 | 2,369 | SH | | SOLE | Boston Financial Management | 2,369 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 373 | 1,756 | SH | | SOLE | Boston Financial Management | 1,756 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 5,977 | SH | | SOLE | Boston Financial Management | 5,977 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 376 | 1,178 | SH | | SOLE | Boston Financial Management | 1,178 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 1,143 | SH | | SOLE | Boston Financial Management | 1,143 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 380 | 9,929 | SH | | SOLE | Boston Financial Management | 9,929 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 387 | 5,713 | SH | | SOLE | Boston Financial Management | 5,713 | 0 | 0 |
V F CORP | COM | 918204108 | 390 | 6,859 | SH | | SOLE | Boston Financial Management | 6,859 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 395 | 5,128 | SH | | SOLE | Boston Financial Management | 5,128 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 402 | 6,040 | SH | | SOLE | Boston Financial Management | 6,040 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 403 | 8,215 | SH | | SOLE | Boston Financial Management | 8,215 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 411 | 1,655 | SH | | SOLE | Boston Financial Management | 1,655 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 413 | 1,945 | SH | | SOLE | Boston Financial Management | 1,945 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 419 | 5,687 | SH | | SOLE | Boston Financial Management | 5,687 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 420 | 7,292 | SH | | SOLE | Boston Financial Management | 7,292 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 421 | 7,884 | SH | | SOLE | Boston Financial Management | 7,884 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 422 | 4,784 | SH | | SOLE | Boston Financial Management | 4,784 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 4,564 | SH | | SOLE | Boston Financial Management | 4,564 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 436 | 2,917 | SH | | SOLE | Boston Financial Management | 2,917 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 436 | 8,426 | SH | | SOLE | Boston Financial Management | 8,426 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 447 | 7,342 | SH | | SOLE | Boston Financial Management | 7,342 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 450 | 3,600 | SH | | SOLE | Boston Financial Management | 3,600 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 462 | 8,314 | SH | | SOLE | Boston Financial Management | 8,314 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469 | 4,326 | SH | | SOLE | Boston Financial Management | 4,326 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 473 | 10,309 | SH | | SOLE | Boston Financial Management | 10,309 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 475 | 4,169 | SH | | SOLE | Boston Financial Management | 4,169 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 476 | 2,281 | SH | | SOLE | Boston Financial Management | 2,281 | 0 | 0 |
CONMED CORP | COM | 207410101 | 479 | 3,225 | SH | | SOLE | Boston Financial Management | 3,225 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 2,346 | SH | | SOLE | Boston Financial Management | 2,346 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 501 | 2,336 | SH | | SOLE | Boston Financial Management | 2,336 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 508 | 1,690 | SH | | SOLE | Boston Financial Management | 1,690 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 520 | 11,408 | SH | | SOLE | Boston Financial Management | 11,408 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 536 | 1,559 | SH | | SOLE | Boston Financial Management | 1,559 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 4,138 | SH | | SOLE | Boston Financial Management | 4,138 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 547 | 6,770 | SH | | SOLE | Boston Financial Management | 6,770 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 572 | 3,845 | SH | | SOLE | Boston Financial Management | 3,845 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 574 | 6,939 | SH | | SOLE | Boston Financial Management | 6,939 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 596 | 3,495 | SH | | SOLE | Boston Financial Management | 3,495 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 600 | 34,033 | SH | | SOLE | Boston Financial Management | 34,033 | 0 | 0 |
AT&T INC | COM | 00206R102 | 604 | 25,553 | SH | | SOLE | Boston Financial Management | 25,553 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608 | 5,443 | SH | | SOLE | Boston Financial Management | 5,443 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 616 | 4,703 | SH | | SOLE | Boston Financial Management | 4,703 | 0 | 0 |
CSX CORP | COM | 126408103 | 621 | 16,587 | SH | | SOLE | Boston Financial Management | 16,587 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 629 | 6,919 | SH | | SOLE | Boston Financial Management | 6,919 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 638 | 4,838 | SH | | SOLE | Boston Financial Management | 4,838 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 647 | 2,905 | SH | | SOLE | Boston Financial Management | 2,905 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 653 | 2,726 | SH | | SOLE | Boston Financial Management | 2,726 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 670 | 8,202 | SH | | SOLE | Boston Financial Management | 8,202 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 678 | 1,652 | SH | | SOLE | Boston Financial Management | 1,652 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 685 | 2,658 | SH | | SOLE | Boston Financial Management | 2,658 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 694 | 6,950 | SH | | SOLE | Boston Financial Management | 6,950 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 716 | 8,489 | SH | | SOLE | Boston Financial Management | 8,489 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 730 | 3,979 | SH | | SOLE | Boston Financial Management | 3,979 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 770 | 3,592 | SH | | SOLE | Boston Financial Management | 3,592 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 803 | 5,067 | SH | | SOLE | Boston Financial Management | 5,067 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 809 | 4,327 | SH | | SOLE | Boston Financial Management | 4,327 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 829 | 2,907 | SH | | SOLE | Boston Financial Management | 2,907 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 843 | 5,555 | SH | | SOLE | Boston Financial Management | 5,555 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 861 | 14,214 | SH | | SOLE | Boston Financial Management | 14,214 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 911 | 39,830 | SH | | SOLE | Boston Financial Management | 39,830 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 918 | 2,158 | SH | | SOLE | Boston Financial Management | 2,158 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 928 | 7,533 | SH | | SOLE | Boston Financial Management | 7,533 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 943 | 11,580 | SH | | SOLE | Boston Financial Management | 11,580 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 947 | 20,218 | SH | | SOLE | Boston Financial Management | 20,218 | 0 | 0 |
TESLA INC | COM | 88160R101 | 948 | 880 | SH | | SOLE | Boston Financial Management | 880 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 955 | 5,284 | SH | | SOLE | Boston Financial Management | 5,284 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 957 | 15,900 | SH | | SOLE | Boston Financial Management | 15,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 963 | 4,762 | SH | | SOLE | Boston Financial Management | 4,762 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 964 | 4,953 | SH | | SOLE | Boston Financial Management | 4,953 | 0 | 0 |
DEERE & CO | COM | 244199105 | 976 | 2,350 | SH | | SOLE | Boston Financial Management | 2,350 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,008 | 9,960 | SH | | SOLE | Boston Financial Management | 9,960 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,016 | 2,477 | SH | | SOLE | Boston Financial Management | 2,477 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,027 | 9,255 | SH | | SOLE | Boston Financial Management | 9,255 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,036 | 14,824 | SH | | SOLE | Boston Financial Management | 14,824 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,050 | 29,431 | SH | | SOLE | Boston Financial Management | 29,431 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,051 | 9,089 | SH | | SOLE | Boston Financial Management | 9,089 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,092 | 10,586 | SH | | SOLE | Boston Financial Management | 10,586 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,104 | 22,600 | SH | | SOLE | Boston Financial Management | 22,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,104 | 3,660 | SH | | SOLE | Boston Financial Management | 3,660 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,107 | 15,152 | SH | | SOLE | Boston Financial Management | 15,152 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,107 | 4,154 | SH | | SOLE | Boston Financial Management | 4,154 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,198 | 2,190 | SH | | SOLE | Boston Financial Management | 2,190 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,199 | 15,704 | SH | | SOLE | Boston Financial Management | 15,704 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,237 | 12,210 | SH | | SOLE | Boston Financial Management | 12,210 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,277 | 25,060 | SH | | SOLE | Boston Financial Management | 25,060 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,290 | 6,737 | SH | | SOLE | Boston Financial Management | 6,737 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,335 | 15,000 | SH | | SOLE | Boston Financial Management | 15,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,339 | 54,600 | SH | | SOLE | Boston Financial Management | 54,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,348 | 20,092 | SH | | SOLE | Boston Financial Management | 20,092 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,358 | 2,157 | SH | | SOLE | Boston Financial Management | 2,157 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,453 | 10,592 | SH | | SOLE | Boston Financial Management | 10,592 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,497 | 8,114 | SH | | SOLE | Boston Financial Management | 8,114 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,510 | 10,144 | SH | | SOLE | Boston Financial Management | 10,144 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,575 | 20,770 | SH | | SOLE | Boston Financial Management | 20,770 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,582 | 19,380 | SH | | SOLE | Boston Financial Management | 19,380 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | | SOLE | Boston Financial Management | 3 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,592 | 6,820 | SH | | SOLE | Boston Financial Management | 6,820 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,612 | 13,697 | SH | | SOLE | Boston Financial Management | 13,697 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,641 | 63,422 | SH | | SOLE | Boston Financial Management | 63,422 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,648 | 18,024 | SH | | SOLE | Boston Financial Management | 18,024 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,671 | 153,593 | SH | | SOLE | Boston Financial Management | 153,593 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,677 | 7,543 | SH | | SOLE | Boston Financial Management | 7,543 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,717 | 11,531 | SH | | SOLE | Boston Financial Management | 11,531 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,758 | 10,794 | SH | | SOLE | Boston Financial Management | 10,794 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,767 | 6,169 | SH | | SOLE | Boston Financial Management | 6,169 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,793 | 18,103 | SH | | SOLE | Boston Financial Management | 18,103 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,886 | 5,398 | SH | | SOLE | Boston Financial Management | 5,398 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,890 | 9,590 | SH | | SOLE | Boston Financial Management | 9,590 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,904 | 4,031 | SH | | SOLE | Boston Financial Management | 4,031 | 0 | 0 |
INTUIT | COM | 461202103 | 2,033 | 4,228 | SH | | SOLE | Boston Financial Management | 4,228 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,084 | 33,616 | SH | | SOLE | Boston Financial Management | 33,616 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,174 | 43,865 | SH | | SOLE | Boston Financial Management | 43,865 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,203 | 47,000 | SH | | SOLE | Boston Financial Management | 47,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,248 | 8,569 | SH | | SOLE | Boston Financial Management | 8,569 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,442 | 13,833 | SH | | SOLE | Boston Financial Management | 13,833 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,459 | 21,164 | SH | | SOLE | Boston Financial Management | 21,164 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,465 | 25,700 | SH | | SOLE | Boston Financial Management | 25,700 | 0 | 0 |
GOLD TR | ISHARES NEW | 464285204 | 2,498 | 67,816 | SH | | SOLE | Boston Financial Management | 67,816 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,528 | 10,456 | SH | | SOLE | Boston Financial Management | 10,456 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,547 | 16,666 | SH | | SOLE | Boston Financial Management | 16,666 | 0 | 0 |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 2,572 | 69,367 | SH | | SOLE | Boston Financial Management | 69,367 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,584 | 53,468 | SH | | SOLE | Boston Financial Management | 53,468 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,595 | 43,646 | SH | | SOLE | Boston Financial Management | 43,646 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,618 | 10,587 | SH | | SOLE | Boston Financial Management | 10,587 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,701 | 24,324 | SH | | SOLE | Boston Financial Management | 24,324 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,877 | 34,517 | SH | | SOLE | Boston Financial Management | 34,517 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,899 | 24,647 | SH | | SOLE | Boston Financial Management | 24,647 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,906 | 8,617 | SH | | SOLE | Boston Financial Management | 8,617 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,931 | 29,896 | SH | | SOLE | Boston Financial Management | 29,896 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,046 | 38,614 | SH | | SOLE | Boston Financial Management | 38,614 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,161 | 24,900 | SH | | SOLE | Boston Financial Management | 24,900 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,208 | 24,210 | SH | | SOLE | Boston Financial Management | 24,210 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,382 | 43,417 | SH | | SOLE | Boston Financial Management | 43,417 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,405 | 16,262 | SH | | SOLE | Boston Financial Management | 16,262 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,425 | 74,237 | SH | | SOLE | Boston Financial Management | 74,237 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,503 | 32,707 | SH | | SOLE | Boston Financial Management | 32,707 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,515 | 44,245 | SH | | SOLE | Boston Financial Management | 44,245 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,533 | 85,709 | SH | | SOLE | Boston Financial Management | 85,709 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,537 | 21,134 | SH | | SOLE | Boston Financial Management | 21,134 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,568 | 26,173 | SH | | SOLE | Boston Financial Management | 26,173 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,923 | 70,363 | SH | | SOLE | Boston Financial Management | 70,363 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,019 | 54,612 | SH | | SOLE | Boston Financial Management | 54,612 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,285 | 16,028 | SH | | SOLE | Boston Financial Management | 16,028 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,291 | 72,243 | SH | | SOLE | Boston Financial Management | 72,243 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,341 | 26,781 | SH | | SOLE | Boston Financial Management | 26,781 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,377 | 36,542 | SH | | SOLE | Boston Financial Management | 36,542 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,515 | 54,663 | SH | | SOLE | Boston Financial Management | 54,663 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,571 | 50,535 | SH | | SOLE | Boston Financial Management | 50,535 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,575 | 42,573 | SH | | SOLE | Boston Financial Management | 42,573 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,969 | 18,188 | SH | | SOLE | Boston Financial Management | 18,188 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,160 | 38,346 | SH | | SOLE | Boston Financial Management | 38,346 | 0 | 0 |
ISHARES TR | BB RAT CORP BD | 46435U473 | 5,475 | 112,435 | SH | | SOLE | Boston Financial Management | 112,435 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,495 | 15,158 | SH | | SOLE | Boston Financial Management | 15,158 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,517 | 67,243 | SH | | SOLE | Boston Financial Management | 67,243 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,584 | 24,526 | SH | | SOLE | Boston Financial Management | 24,526 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,845 | 11,918 | SH | | SOLE | Boston Financial Management | 11,918 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,889 | 49,757 | SH | | SOLE | Boston Financial Management | 49,757 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,096 | 21,959 | SH | | SOLE | Boston Financial Management | 21,959 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,119 | 11,998 | SH | | SOLE | Boston Financial Management | 11,998 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,302 | 200,000 | SH | | SOLE | Boston Financial Management | 200,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,787 | 62,910 | SH | | SOLE | Boston Financial Management | 62,910 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,921 | 33,714 | SH | | SOLE | Boston Financial Management | 33,714 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,014 | 43,255 | SH | | SOLE | Boston Financial Management | 43,255 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,972 | 94,111 | SH | | SOLE | Boston Financial Management | 94,111 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,021 | 13,580 | SH | | SOLE | Boston Financial Management | 13,580 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,528 | 18,718 | SH | | SOLE | Boston Financial Management | 18,718 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,084 | 44,319 | SH | | SOLE | Boston Financial Management | 44,319 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,216 | 28,948 | SH | | SOLE | Boston Financial Management | 28,948 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,225 | 212,889 | SH | | SOLE | Boston Financial Management | 212,889 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 10,343 | 427,579 | SH | | SOLE | Boston Financial Management | 427,579 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,366 | 109,550 | SH | | SOLE | Boston Financial Management | 109,550 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,951 | 89,064 | SH | | SOLE | Boston Financial Management | 89,064 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,074 | 72,473 | SH | | SOLE | Boston Financial Management | 72,473 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,315 | 55,700 | SH | | SOLE | Boston Financial Management | 55,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,576 | 25,631 | SH | | SOLE | Boston Financial Management | 25,631 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 11,788 | 61,481 | SH | | SOLE | Boston Financial Management | 61,481 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,302 | 27,114 | SH | | SOLE | Boston Financial Management | 27,114 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 13,030 | 97,151 | SH | | SOLE | Boston Financial Management | 97,151 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,290 | 878,958 | SH | | SOLE | Boston Financial Management | 878,958 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 13,318 | 58,649 | SH | | SOLE | Boston Financial Management | 58,649 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,583 | 46,308 | SH | | SOLE | Boston Financial Management | 46,308 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,751 | 4,944 | SH | | SOLE | Boston Financial Management | 4,944 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,906 | 456,391 | SH | | SOLE | Boston Financial Management | 456,391 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,364 | 51,328 | SH | | SOLE | Boston Financial Management | 51,328 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,716 | 480,170 | SH | | SOLE | Boston Financial Management | 480,170 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,712 | 103,356 | SH | | SOLE | Boston Financial Management | 103,356 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,992 | 67,950 | SH | | SOLE | Boston Financial Management | 67,950 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 17,275 | 91,652 | SH | | SOLE | Boston Financial Management | 91,652 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 17,554 | 175,052 | SH | | SOLE | Boston Financial Management | 175,052 | 0 | 0 |
CDW CORP | COM | 12514G108 | 18,141 | 101,407 | SH | | SOLE | Boston Financial Management | 101,407 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 18,368 | 24,036 | SH | | SOLE | Boston Financial Management | 24,036 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 18,472 | 878,360 | SH | | SOLE | Boston Financial Management | 878,360 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18,542 | 347,883 | SH | | SOLE | Boston Financial Management | 347,883 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,193 | 71,526 | SH | | SOLE | Boston Financial Management | 71,526 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,607 | 248,050 | SH | | SOLE | Boston Financial Management | 248,050 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,165 | 113,776 | SH | | SOLE | Boston Financial Management | 113,776 | 0 | 0 |
WATERS CORP | COM | 941848103 | 21,630 | 69,685 | SH | | SOLE | Boston Financial Management | 69,685 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 21,733 | 171,358 | SH | | SOLE | Boston Financial Management | 171,358 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,154 | 7,932 | SH | | SOLE | Boston Financial Management | 7,932 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 24,433 | 1,457,834 | SH | | SOLE | Boston Financial Management | 1,457,834 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,184 | 443,572 | SH | | SOLE | Boston Financial Management | 443,572 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,955 | 8,882 | SH | | SOLE | Boston Financial Management | 8,882 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 29,049 | 385,526 | SH | | SOLE | Boston Financial Management | 385,526 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,437 | 117,175 | SH | | SOLE | Boston Financial Management | 117,175 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 29,708 | 111,686 | SH | | SOLE | Boston Financial Management | 111,686 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,340 | 388,530 | SH | | SOLE | Boston Financial Management | 388,530 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 30,694 | 211,859 | SH | | SOLE | Boston Financial Management | 211,859 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,487 | 73,601 | SH | | SOLE | Boston Financial Management | 73,601 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,152 | 79,012 | SH | | SOLE | Boston Financial Management | 79,012 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36,453 | 224,878 | SH | | SOLE | Boston Financial Management | 224,878 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 36,479 | 108,114 | SH | | SOLE | Boston Financial Management | 108,114 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37,267 | 585,319 | SH | | SOLE | Boston Financial Management | 585,319 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 37,303 | 156,827 | SH | | SOLE | Boston Financial Management | 156,827 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 39,612 | 53,413 | SH | | SOLE | Boston Financial Management | 53,413 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39,923 | 601,696 | SH | | SOLE | Boston Financial Management | 601,696 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 40,290 | 630,622 | SH | | SOLE | Boston Financial Management | 630,622 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42,263 | 1,402,692 | SH | | SOLE | Boston Financial Management | 1,402,692 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,389 | 177,622 | SH | | SOLE | Boston Financial Management | 177,622 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 45,301 | 626,826 | SH | | SOLE | Boston Financial Management | 626,826 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 49,093 | 220,684 | SH | | SOLE | Boston Financial Management | 220,684 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 51,280 | 212,101 | SH | | SOLE | Boston Financial Management | 212,101 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,681 | 285,380 | SH | | SOLE | Boston Financial Management | 285,380 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,798 | 147,737 | SH | | SOLE | Boston Financial Management | 147,737 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 53,428 | 114,539 | SH | | SOLE | Boston Financial Management | 114,539 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 58,474 | 263,667 | SH | | SOLE | Boston Financial Management | 263,667 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 60,171 | 386,427 | SH | | SOLE | Boston Financial Management | 386,427 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 61,077 | 917,206 | SH | | SOLE | Boston Financial Management | 917,206 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,355 | 111,757 | SH | | SOLE | Boston Financial Management | 111,757 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 66,429 | 266,122 | SH | | SOLE | Boston Financial Management | 266,122 | 0 | 0 |
PFIZER INC | COM | 717081103 | 69,180 | 1,336,293 | SH | | SOLE | Boston Financial Management | 1,336,293 | 0 | 0 |
COPART INC | COM | 217204106 | 74,293 | 592,119 | SH | | SOLE | Boston Financial Management | 592,119 | 0 | 0 |
WATSCO INC | COM | 942622200 | 109,675 | 360,015 | SH | | SOLE | Boston Financial Management | 360,015 | 0 | 0 |
APPLE INC | COM | 037833100 | 125,935 | 721,238 | SH | | SOLE | Boston Financial Management | 721,238 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 144,703 | 469,343 | SH | | SOLE | Boston Financial Management | 469,343 | 0 | 0 |