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 |
3M CO | COM | 88579Y101 | 493,650 | 4,654 | SH | | SOLE | Boston Financial Management | 4,654 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,231,959 | 63,628 | SH | | SOLE | Boston Financial Management | 63,628 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,619,789 | 30,861 | SH | | SOLE | Boston Financial Management | 30,861 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,335,112 | 6,737 | SH | | SOLE | Boston Financial Management | 6,737 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,258,401 | 18,348 | SH | | SOLE | Boston Financial Management | 18,348 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,015,076 | 5,624 | SH | | SOLE | Boston Financial Management | 5,624 | 0 | 0 |
AFLAC INC | COM | 001055102 | 583,591 | 6,797 | SH | | SOLE | Boston Financial Management | 6,797 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,556,756 | 163,276 | SH | | SOLE | Boston Financial Management | 163,276 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,813,549 | 137,902 | SH | | SOLE | Boston Financial Management | 137,902 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,385,892 | 160,160 | SH | | SOLE | Boston Financial Management | 160,160 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,464,873 | 196,612 | SH | | SOLE | Boston Financial Management | 196,612 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226,443 | 2,630 | SH | | SOLE | Boston Financial Management | 2,630 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 963,812 | 4,233 | SH | | SOLE | Boston Financial Management | 4,233 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,124,575 | 157,521 | SH | | SOLE | Boston Financial Management | 157,521 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 754,556 | 1,721 | SH | | SOLE | Boston Financial Management | 1,721 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,487,232 | 8,748 | SH | | SOLE | Boston Financial Management | 8,748 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 44,826,395 | 388,612 | SH | | SOLE | Boston Financial Management | 388,612 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 334,859 | 1,693 | SH | | SOLE | Boston Financial Management | 1,693 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 330,150 | 951 | SH | | SOLE | Boston Financial Management | 951 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 227,534 | 7,846 | SH | | SOLE | Boston Financial Management | 7,846 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 294,525 | 7,500 | SH | | SOLE | Boston Financial Management | 7,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 127,327,054 | 742,518 | SH | | SOLE | Boston Financial Management | 742,518 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 985,780 | 4,780 | SH | | SOLE | Boston Financial Management | 4,780 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,533 | 219 | SH | | SOLE | Boston Financial Management | 219 | 0 | 0 |
AT&T INC | COM | 00206R102 | 413,594 | 23,500 | SH | | SOLE | Boston Financial Management | 23,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 370,057 | 1,421 | SH | | SOLE | Boston Financial Management | 1,421 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,015,156 | 32,094 | SH | | SOLE | Boston Financial Management | 32,094 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,453,200 | 143,808 | SH | | SOLE | Boston Financial Management | 143,808 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,614,080 | 97,000 | SH | | SOLE | Boston Financial Management | 97,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,522,244 | 6,152 | SH | | SOLE | Boston Financial Management | 6,152 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 59,747,323 | 675,569 | SH | | SOLE | Boston Financial Management | 675,569 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | | SOLE | Boston Financial Management | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,929,779 | 28,369 | SH | | SOLE | Boston Financial Management | 28,369 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 18,746,579 | 22,486 | SH | | SOLE | Boston Financial Management | 22,486 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,945,316 | 22,420 | SH | | SOLE | Boston Financial Management | 22,420 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 350,834 | 22,811 | SH | | SOLE | Boston Financial Management | 22,811 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,019,760 | 5,284 | SH | | SOLE | Boston Financial Management | 5,284 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 917,854 | 253 | SH | | SOLE | Boston Financial Management | 253 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239,031 | 3,490 | SH | | SOLE | Boston Financial Management | 3,490 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 652,604 | 12,034 | SH | | SOLE | Boston Financial Management | 12,034 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,909,494 | 9,740 | SH | | SOLE | Boston Financial Management | 9,740 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 80,164,158 | 391,312 | SH | | SOLE | Boston Financial Management | 391,312 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 55,241,645 | 631,045 | SH | | SOLE | Boston Financial Management | 631,045 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,312,779 | 32,282 | SH | | SOLE | Boston Financial Management | 32,282 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 11,182,304 | 29,518 | SH | | SOLE | Boston Financial Management | 29,518 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 543,378 | 7,972 | SH | | SOLE | Boston Financial Management | 7,972 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 233,651 | 2,650 | SH | | SOLE | Boston Financial Management | 2,650 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 34,279,822 | 87,482 | SH | | SOLE | Boston Financial Management | 87,482 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 539,991 | 9,289 | SH | | SOLE | Boston Financial Management | 9,289 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 647,849 | 1,768 | SH | | SOLE | Boston Financial Management | 1,768 | 0 | 0 |
CDW CORP | COM | 12514G108 | 48,115,032 | 188,111 | SH | | SOLE | Boston Financial Management | 188,111 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 301,615 | 1,755 | SH | | SOLE | Boston Financial Management | 1,755 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,091,675 | 44,958 | SH | | SOLE | Boston Financial Management | 44,958 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 505,563 | 1,951 | SH | | SOLE | Boston Financial Management | 1,951 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,060,884 | 134,799 | SH | | SOLE | Boston Financial Management | 134,799 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,457,135 | 11,735 | SH | | SOLE | Boston Financial Management | 11,735 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 424,722 | 618 | SH | | SOLE | Boston Financial Management | 618 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,297,504 | 66,069 | SH | | SOLE | Boston Financial Management | 66,069 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 659,594 | 10,430 | SH | | SOLE | Boston Financial Management | 10,430 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 63,191,927 | 293,520 | SH | | SOLE | Boston Financial Management | 293,520 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,509,788 | 41,023 | SH | | SOLE | Boston Financial Management | 41,023 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39,812,198 | 609,401 | SH | | SOLE | Boston Financial Management | 609,401 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,970,925 | 21,887 | SH | | SOLE | Boston Financial Management | 21,887 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 846,149 | 19,519 | SH | | SOLE | Boston Financial Management | 19,519 | 0 | 0 |
CONMED CORP | COM | 207410101 | 256,016 | 3,197 | SH | | SOLE | Boston Financial Management | 3,197 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 408,951 | 3,213 | SH | | SOLE | Boston Financial Management | 3,213 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,156,792 | 6,258 | SH | | SOLE | Boston Financial Management | 6,258 | 0 | 0 |
COPART INC | COM | 217204106 | 115,747,328 | 1,998,400 | SH | | SOLE | Boston Financial Management | 1,998,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 583,464 | 6,040 | SH | | SOLE | Boston Financial Management | 6,040 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,623,500 | 45,894 | SH | | SOLE | Boston Financial Management | 45,894 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,284,211 | 40,482 | SH | | SOLE | Boston Financial Management | 40,482 | 0 | 0 |
CSX CORP | COM | 126408103 | 949,437 | 25,612 | SH | | SOLE | Boston Financial Management | 25,612 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 587,562 | 7,367 | SH | | SOLE | Boston Financial Management | 7,367 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 39,880,160 | 159,700 | SH | | SOLE | Boston Financial Management | 159,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,089,283 | 2,652 | SH | | SOLE | Boston Financial Management | 2,652 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,617,672 | 57,938 | SH | | SOLE | Boston Financial Management | 57,938 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,159,903 | 17,652 | SH | | SOLE | Boston Financial Management | 17,652 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,661,885 | 33,785 | SH | | SOLE | Boston Financial Management | 33,785 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355,023 | 3,671 | SH | | SOLE | Boston Financial Management | 3,671 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,722,242 | 5,508 | SH | | SOLE | Boston Financial Management | 5,508 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,085,314 | 17,693 | SH | | SOLE | Boston Financial Management | 17,693 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,325,800 | 13,874 | SH | | SOLE | Boston Financial Management | 13,874 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 240,085 | 463 | SH | | SOLE | Boston Financial Management | 463 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,924,031 | 5,044 | SH | | SOLE | Boston Financial Management | 5,044 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,441,366 | 21,525 | SH | | SOLE | Boston Financial Management | 21,525 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 24,602,745 | 91,966 | SH | | SOLE | Boston Financial Management | 91,966 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,028,211 | 7,304 | SH | | SOLE | Boston Financial Management | 7,304 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 216,152 | 3,616 | SH | | SOLE | Boston Financial Management | 3,616 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 996,122 | 14,424 | SH | | SOLE | Boston Financial Management | 14,424 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 662,660 | 17,638 | SH | | SOLE | Boston Financial Management | 17,638 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 438,382 | 3,606 | SH | | SOLE | Boston Financial Management | 3,606 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,026,967 | 60,452 | SH | | SOLE | Boston Financial Management | 60,452 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 101,407,102 | 81,151 | SH | | SOLE | Boston Financial Management | 81,151 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,950,528 | 38,249 | SH | | SOLE | Boston Financial Management | 38,249 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 236,428 | 816 | SH | | SOLE | Boston Financial Management | 816 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 49,207,692 | 225,279 | SH | | SOLE | Boston Financial Management | 225,279 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,119,614 | 21,085 | SH | | SOLE | Boston Financial Management | 21,085 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,294,124 | 68,272 | SH | | SOLE | Boston Financial Management | 68,272 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 33,593,287 | 202,613 | SH | | SOLE | Boston Financial Management | 202,613 | 0 | 0 |
FISERV INC | COM | 337738108 | 588,458 | 3,682 | SH | | SOLE | Boston Financial Management | 3,682 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 473,389 | 6,930 | SH | | SOLE | Boston Financial Management | 6,930 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 201,011 | 4,275 | SH | | SOLE | Boston Financial Management | 4,275 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,285,886 | 97,128 | SH | | SOLE | Boston Financial Management | 97,128 | 0 | 0 |
GARTNER INC | COM | 366651107 | 10,869,507 | 22,803 | SH | | SOLE | Boston Financial Management | 22,803 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 774,588 | 2,742 | SH | | SOLE | Boston Financial Management | 2,742 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 308,848 | 4,414 | SH | | SOLE | Boston Financial Management | 4,414 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,501,094 | 47,797 | SH | | SOLE | Boston Financial Management | 47,797 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 201,860 | 11,271 | SH | | SOLE | Boston Financial Management | 11,271 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21,176,882 | 617,582 | SH | | SOLE | Boston Financial Management | 617,582 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 326,699 | 4,487 | SH | | SOLE | Boston Financial Management | 4,487 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 348,276 | 8,124 | SH | | SOLE | Boston Financial Management | 8,124 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 348,596 | 2,560 | SH | | SOLE | Boston Financial Management | 2,560 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 27,186,029 | 176,601 | SH | | SOLE | Boston Financial Management | 176,601 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,369,862 | 7,885 | SH | | SOLE | Boston Financial Management | 7,885 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 230,528 | 2,957 | SH | | SOLE | Boston Financial Management | 2,957 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,956,881 | 49,418 | SH | | SOLE | Boston Financial Management | 49,418 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,401,653 | 6,829 | SH | | SOLE | Boston Financial Management | 6,829 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 730,488 | 1,760 | SH | | SOLE | Boston Financial Management | 1,760 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 11,717,353 | 48,018 | SH | | SOLE | Boston Financial Management | 48,018 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,353,605 | 2,507 | SH | | SOLE | Boston Financial Management | 2,507 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,708,524 | 10,094 | SH | | SOLE | Boston Financial Management | 10,094 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 465,103 | 3,387 | SH | | SOLE | Boston Financial Management | 3,387 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 417,565 | 8,027 | SH | | SOLE | Boston Financial Management | 8,027 | 0 | 0 |
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 626,902 | 20,987 | SH | | SOLE | Boston Financial Management | 20,987 | 0 | 0 |
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 2,505,941 | 56,491 | SH | | SOLE | Boston Financial Management | 56,491 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 626,296 | 3,654 | SH | | SOLE | Boston Financial Management | 3,654 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,225,968 | 27,756 | SH | | SOLE | Boston Financial Management | 27,756 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 207,223 | 1,855 | SH | | SOLE | Boston Financial Management | 1,855 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,236,046 | 8,994 | SH | | SOLE | Boston Financial Management | 8,994 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,225,827 | 6,419 | SH | | SOLE | Boston Financial Management | 6,419 | 0 | 0 |
INTUIT | COM | 461202103 | 5,856,500 | 9,010 | SH | | SOLE | Boston Financial Management | 9,010 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,543,282 | 3,867 | SH | | SOLE | Boston Financial Management | 3,867 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 634,331 | 45,734 | SH | | SOLE | Boston Financial Management | 45,734 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,363,378 | 20,698 | SH | | SOLE | Boston Financial Management | 20,698 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,141,775 | 18,337 | SH | | SOLE | Boston Financial Management | 18,337 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,629,624 | 6,444 | SH | | SOLE | Boston Financial Management | 6,444 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 248,651 | 3,100 | SH | | SOLE | Boston Financial Management | 3,100 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,004,268 | 95,317 | SH | | SOLE | Boston Financial Management | 95,317 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,725,970 | 149,728 | SH | | SOLE | Boston Financial Management | 149,728 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,351,987 | 59,428 | SH | | SOLE | Boston Financial Management | 59,428 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,906,111 | 84,447 | SH | | SOLE | Boston Financial Management | 84,447 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,053,685 | 11,131 | SH | | SOLE | Boston Financial Management | 11,131 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212,195 | 2,859 | SH | | SOLE | Boston Financial Management | 2,859 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,096,732 | 544,892 | SH | | SOLE | Boston Financial Management | 544,892 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,451,503 | 121,711 | SH | | SOLE | Boston Financial Management | 121,711 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,129,967 | 47,800 | SH | | SOLE | Boston Financial Management | 47,800 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 496,216 | 5,067 | SH | | SOLE | Boston Financial Management | 5,067 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 517,082 | 4,982 | SH | | SOLE | Boston Financial Management | 4,982 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 300,452 | 5,523 | SH | | SOLE | Boston Financial Management | 5,523 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 262,185 | 3,281 | SH | | SOLE | Boston Financial Management | 3,281 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,122,240 | 9,762 | SH | | SOLE | Boston Financial Management | 9,762 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 824,354 | 33,675 | SH | | SOLE | Boston Financial Management | 33,675 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 305,664 | 13,296 | SH | | SOLE | Boston Financial Management | 13,296 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 207,847 | 920 | SH | | SOLE | Boston Financial Management | 920 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 50,818,163 | 990,994 | SH | | SOLE | Boston Financial Management | 990,994 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 312,546 | 5,854 | SH | | SOLE | Boston Financial Management | 5,854 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,999,164 | 75,121 | SH | | SOLE | Boston Financial Management | 75,121 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,341,180 | 32,648 | SH | | SOLE | Boston Financial Management | 32,648 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,852,199 | 25,700 | SH | | SOLE | Boston Financial Management | 25,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 18,282,417 | 63,474 | SH | | SOLE | Boston Financial Management | 63,474 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,805,326 | 17,224 | SH | | SOLE | Boston Financial Management | 17,224 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,341,741 | 15,956 | SH | | SOLE | Boston Financial Management | 15,956 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,930,284 | 28,199 | SH | | SOLE | Boston Financial Management | 28,199 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,077,154 | 6,922 | SH | | SOLE | Boston Financial Management | 6,922 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,144,331 | 13,552 | SH | | SOLE | Boston Financial Management | 13,552 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 367,829 | 1,969 | SH | | SOLE | Boston Financial Management | 1,969 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355,798 | 3,899 | SH | | SOLE | Boston Financial Management | 3,899 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230,429 | 1,948 | SH | | SOLE | Boston Financial Management | 1,948 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 457,033 | 3,496 | SH | | SOLE | Boston Financial Management | 3,496 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,909,573 | 411,849 | SH | | SOLE | Boston Financial Management | 411,849 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,412,300 | 78,465 | SH | | SOLE | Boston Financial Management | 78,465 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,021,098 | 74,993 | SH | | SOLE | Boston Financial Management | 74,993 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,771,589 | 222,348 | SH | | SOLE | Boston Financial Management | 222,348 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 761,872 | 5,890 | SH | | SOLE | Boston Financial Management | 5,890 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 440,160 | 24,000 | SH | | SOLE | Boston Financial Management | 24,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,437,278 | 20,411 | SH | | SOLE | Boston Financial Management | 20,411 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,107,292 | 7,183 | SH | | SOLE | Boston Financial Management | 7,183 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,404,076 | 9,485 | SH | | SOLE | Boston Financial Management | 9,485 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,379,402 | 22,496 | SH | | SOLE | Boston Financial Management | 22,496 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,932,048 | 76,796 | SH | | SOLE | Boston Financial Management | 76,796 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,541,626 | 6,052 | SH | | SOLE | Boston Financial Management | 6,052 | 0 | 0 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 428,791 | 9,178 | SH | | SOLE | Boston Financial Management | 9,178 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 318,975 | 1,583 | SH | | SOLE | Boston Financial Management | 1,583 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,014,246 | 4,924 | SH | | SOLE | Boston Financial Management | 4,924 | 0 | 0 |
MASCO CORP | COM | 574599106 | 315,520 | 4,000 | SH | | SOLE | Boston Financial Management | 4,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,985,164 | 141,174 | SH | | SOLE | Boston Financial Management | 141,174 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 571,162 | 7,436 | SH | | SOLE | Boston Financial Management | 7,436 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,152,201 | 11,180 | SH | | SOLE | Boston Financial Management | 11,180 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 370,562 | 4,252 | SH | | SOLE | Boston Financial Management | 4,252 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,100,113 | 76,545 | SH | | SOLE | Boston Financial Management | 76,545 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,408,113 | 19,375 | SH | | SOLE | Boston Financial Management | 19,375 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,742,582 | 6,567 | SH | | SOLE | Boston Financial Management | 6,567 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 375,257 | 4,183 | SH | | SOLE | Boston Financial Management | 4,183 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 159,110,965 | 378,187 | SH | | SOLE | Boston Financial Management | 378,187 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,233,634 | 18,344 | SH | | SOLE | Boston Financial Management | 18,344 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,946,230 | 42,089 | SH | | SOLE | Boston Financial Management | 42,089 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 37,043,024 | 94,250 | SH | | SOLE | Boston Financial Management | 94,250 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 475,320 | 5,048 | SH | | SOLE | Boston Financial Management | 5,048 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,365 | 756 | SH | | SOLE | Boston Financial Management | 756 | 0 | 0 |
MSCI INC | COM | 55354G100 | 16,759,697 | 29,904 | SH | | SOLE | Boston Financial Management | 29,904 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,132,671 | 1,865 | SH | | SOLE | Boston Financial Management | 1,865 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,703,949 | 75,445 | SH | | SOLE | Boston Financial Management | 75,445 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 40,677,669 | 236,100 | SH | | SOLE | Boston Financial Management | 236,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,427,237 | 100,567 | SH | | SOLE | Boston Financial Management | 100,567 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,689,761 | 17,980 | SH | | SOLE | Boston Financial Management | 17,980 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 17,086,217 | 62,236 | SH | | SOLE | Boston Financial Management | 62,236 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 951,711 | 3,734 | SH | | SOLE | Boston Financial Management | 3,734 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 825,398 | 8,533 | SH | | SOLE | Boston Financial Management | 8,533 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,578,338 | 43,445 | SH | | SOLE | Boston Financial Management | 43,445 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 523,446 | 2,645 | SH | | SOLE | Boston Financial Management | 2,645 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,355,160 | 4,820 | SH | | SOLE | Boston Financial Management | 4,820 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 24,114,349 | 784,972 | SH | | SOLE | Boston Financial Management | 784,972 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 401,011 | 5,002 | SH | | SOLE | Boston Financial Management | 5,002 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,783,411 | 14,198 | SH | | SOLE | Boston Financial Management | 14,198 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,842,509 | 23,778 | SH | | SOLE | Boston Financial Management | 23,778 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,106,708 | 21,222 | SH | | SOLE | Boston Financial Management | 21,222 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,390 | 12,000 | SH | | SOLE | Boston Financial Management | 12,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,634,005 | 26,868 | SH | | SOLE | Boston Financial Management | 26,868 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 325,693 | 586 | SH | | SOLE | Boston Financial Management | 586 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 204,831 | 1,668 | SH | | SOLE | Boston Financial Management | 1,668 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,232,884 | 18,404 | SH | | SOLE | Boston Financial Management | 18,404 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,798,323 | 38,845 | SH | | SOLE | Boston Financial Management | 38,845 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,536,919 | 1,316,646 | SH | | SOLE | Boston Financial Management | 1,316,646 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 216,590 | 2,364 | SH | | SOLE | Boston Financial Management | 2,364 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 201,399 | 1,233 | SH | | SOLE | Boston Financial Management | 1,233 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,515,324 | 9,377 | SH | | SOLE | Boston Financial Management | 9,377 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 215,032 | 1,484 | SH | | SOLE | Boston Financial Management | 1,484 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,896,951 | 67,161 | SH | | SOLE | Boston Financial Management | 67,161 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 256,273 | 1,968 | SH | | SOLE | Boston Financial Management | 1,968 | 0 | 0 |
PTC INC | COM | 69370C100 | 325,922 | 1,725 | SH | | SOLE | Boston Financial Management | 1,725 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,127,932 | 12,569 | SH | | SOLE | Boston Financial Management | 12,569 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 312,369 | 5,774 | SH | | SOLE | Boston Financial Management | 5,774 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,779,435 | 9,295 | SH | | SOLE | Boston Financial Management | 9,295 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 817,472 | 2,806 | SH | | SOLE | Boston Financial Management | 2,806 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 18,094,162 | 391,056 | SH | | SOLE | Boston Financial Management | 391,056 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,530,043 | 41,955 | SH | | SOLE | Boston Financial Management | 41,955 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,380,956 | 36,665 | SH | | SOLE | Boston Financial Management | 36,665 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 821,350 | 6,905 | SH | | SOLE | Boston Financial Management | 6,905 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,185,668 | 42,917 | SH | | SOLE | Boston Financial Management | 42,917 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 20,805,119 | 374,867 | SH | | SOLE | Boston Financial Management | 374,867 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,070,473 | 7,217 | SH | | SOLE | Boston Financial Management | 7,217 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,972,920 | 23,152 | SH | | SOLE | Boston Financial Management | 23,152 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 312,075 | 4,314 | SH | | SOLE | Boston Financial Management | 4,314 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,357,649 | 20,146 | SH | | SOLE | Boston Financial Management | 20,146 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 445,774 | 7,302 | SH | | SOLE | Boston Financial Management | 7,302 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,741,012 | 58,800 | SH | | SOLE | Boston Financial Management | 58,800 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,006,600 | 14,000 | SH | | SOLE | Boston Financial Management | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,298,138 | 13,750 | SH | | SOLE | Boston Financial Management | 13,750 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y803 | 833,080 | 4,000 | PRN | Put | SOLE | Boston Financial Management | 4,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,322,540 | 4,358 | SH | | SOLE | Boston Financial Management | 4,358 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 73,766,015 | 212,380 | SH | | SOLE | Boston Financial Management | 212,380 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,185,146 | 98,454 | SH | | SOLE | Boston Financial Management | 98,454 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 48,322,286 | 540,155 | SH | | SOLE | Boston Financial Management | 540,155 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 226,354 | 2,640 | SH | | SOLE | Boston Financial Management | 2,640 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 776,371 | 10,822 | SH | | SOLE | Boston Financial Management | 10,822 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,267,647 | 6,162 | SH | | SOLE | Boston Financial Management | 6,162 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,841,420 | 32,197 | SH | | SOLE | Boston Financial Management | 32,197 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,114,945 | 16,382 | SH | | SOLE | Boston Financial Management | 16,382 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 805,936 | 8,779 | SH | | SOLE | Boston Financial Management | 8,779 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 453,070 | 8,494 | SH | | SOLE | Boston Financial Management | 8,494 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,853,883 | 62,274 | SH | | SOLE | Boston Financial Management | 62,274 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 368,654 | 2,809 | SH | | SOLE | Boston Financial Management | 2,809 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 493,435 | 4,661 | SH | | SOLE | Boston Financial Management | 4,661 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,153,332 | 23,562 | SH | | SOLE | Boston Financial Management | 23,562 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 46,750,420 | 207,946 | SH | | SOLE | Boston Financial Management | 207,946 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 18,479 | 14,000 | SH | | SOLE | Boston Financial Management | 14,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,853,715 | 19,151 | SH | | SOLE | Boston Financial Management | 19,151 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 408,859 | 7,491 | SH | | SOLE | Boston Financial Management | 7,491 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 544,657 | 21,562 | SH | | SOLE | Boston Financial Management | 21,562 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 684,916 | 8,437 | SH | | SOLE | Boston Financial Management | 8,437 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 254,236 | 1,435 | SH | | SOLE | Boston Financial Management | 1,435 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 378,932 | 2,609 | SH | | SOLE | Boston Financial Management | 2,609 | 0 | 0 |
TESLA INC | COM | 88160R101 | 479,028 | 2,725 | SH | | SOLE | Boston Financial Management | 2,725 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 861,992 | 4,948 | SH | | SOLE | Boston Financial Management | 4,948 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 895,627 | 2,466 | SH | | SOLE | Boston Financial Management | 2,466 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 651,631 | 7,355 | SH | | SOLE | Boston Financial Management | 7,355 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,976,123 | 20,606 | SH | | SOLE | Boston Financial Management | 20,606 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,275,764 | 22,439 | SH | | SOLE | Boston Financial Management | 22,439 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 516,853 | 8,560 | SH | | SOLE | Boston Financial Management | 8,560 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,341,903 | 48,553 | SH | | SOLE | Boston Financial Management | 48,553 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,515,359 | 5,790 | SH | | SOLE | Boston Financial Management | 5,790 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,106,744 | 4,809 | SH | | SOLE | Boston Financial Management | 4,809 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,057,449 | 44,840 | SH | | SOLE | Boston Financial Management | 44,840 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 273,586 | 5,451 | SH | | SOLE | Boston Financial Management | 5,451 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,068,372 | 20,609 | SH | | SOLE | Boston Financial Management | 20,609 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 871,484 | 5,863 | SH | | SOLE | Boston Financial Management | 5,863 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312106 | 743,150 | 5,000 | PRN | Put | SOLE | Boston Financial Management | 5,000 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 26,915 | 107,659 | SH | | SOLE | Boston Financial Management | 107,659 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,107,000 | 8,302 | SH | | SOLE | Boston Financial Management | 8,302 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,146,400 | 40,000 | SH | | SOLE | Boston Financial Management | 40,000 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 502,290 | 2,998 | SH | | SOLE | Boston Financial Management | 2,998 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,022,228 | 52,200 | SH | | SOLE | Boston Financial Management | 52,200 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 243,381 | 3,174 | SH | | SOLE | Boston Financial Management | 3,174 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,658,017 | 4,817 | SH | | SOLE | Boston Financial Management | 4,817 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 549,530 | 2,292 | SH | | SOLE | Boston Financial Management | 2,292 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 522,458 | 2,091 | SH | | SOLE | Boston Financial Management | 2,091 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 820,536 | 1,707 | SH | | SOLE | Boston Financial Management | 1,707 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 786,595 | 3,441 | SH | | SOLE | Boston Financial Management | 3,441 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,492,582 | 28,829 | SH | | SOLE | Boston Financial Management | 28,829 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714,669 | 4,388 | SH | | SOLE | Boston Financial Management | 4,388 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,058,402 | 35,096 | SH | | SOLE | Boston Financial Management | 35,096 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,692,603 | 88,403 | SH | | SOLE | Boston Financial Management | 88,403 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,523,910 | 128,504 | SH | | SOLE | Boston Financial Management | 128,504 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,473,689 | 31,997 | SH | | SOLE | Boston Financial Management | 31,997 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,255,875 | 45,210 | SH | | SOLE | Boston Financial Management | 45,210 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,459,214 | 168,611 | SH | | SOLE | Boston Financial Management | 168,611 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,816,451 | 328,915 | SH | | SOLE | Boston Financial Management | 328,915 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 244,176 | 1,000 | SH | | SOLE | Boston Financial Management | 1,000 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 576,842 | 1,100 | SH | | SOLE | Boston Financial Management | 1,100 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,274,843 | 14,379 | SH | | SOLE | Boston Financial Management | 14,379 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 38,796,109 | 204,718 | SH | | SOLE | Boston Financial Management | 204,718 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,227,380 | 13,691 | SH | | SOLE | Boston Financial Management | 13,691 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384,774 | 9,170 | SH | | SOLE | Boston Financial Management | 9,170 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 938,015 | 2,244 | SH | | SOLE | Boston Financial Management | 2,244 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,773,831 | 148,562 | SH | | SOLE | Boston Financial Management | 148,562 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 74,506,658 | 266,972 | SH | | SOLE | Boston Financial Management | 266,972 | 0 | 0 |
VOLATO GROUP INC | CL A COM | 74349W104 | 492,843 | 138,829 | SH | | SOLE | Boston Financial Management | 138,829 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,555,214 | 25,847 | SH | | SOLE | Boston Financial Management | 25,847 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153,273 | 17,557 | SH | | SOLE | Boston Financial Management | 17,557 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 373,606 | 2,172 | SH | | SOLE | Boston Financial Management | 2,172 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,697,740 | 7,965 | SH | | SOLE | Boston Financial Management | 7,965 | 0 | 0 |
WATERS CORP | COM | 941848103 | 29,788,288 | 86,536 | SH | | SOLE | Boston Financial Management | 86,536 | 0 | 0 |
WATSCO INC | COM | 942622200 | 150,988,325 | 349,534 | SH | | SOLE | Boston Financial Management | 349,534 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 226,570 | 2,759 | SH | | SOLE | Boston Financial Management | 2,759 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 217,524 | 3,753 | SH | | SOLE | Boston Financial Management | 3,753 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 633,928 | 1,602 | SH | | SOLE | Boston Financial Management | 1,602 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,616,323 | 54,865 | SH | | SOLE | Boston Financial Management | 54,865 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18,819,014 | 370,016 | SH | | SOLE | Boston Financial Management | 370,016 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 3,782,289 | 99,377 | SH | | SOLE | Boston Financial Management | 99,377 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 58,795,694 | 771,698 | SH | | SOLE | Boston Financial Management | 771,698 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,206,995 | 44,460 | SH | | SOLE | Boston Financial Management | 44,460 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 440,232 | 7,800 | SH | | SOLE | Boston Financial Management | 7,800 | 0 | 0 |