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 | 470,385 | 3,441 | SH | | SOLE | Boston Financial Management | 3,441 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,481,679 | 65,623 | SH | | SOLE | Boston Financial Management | 65,623 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,241,948 | 31,608 | SH | | SOLE | Boston Financial Management | 31,608 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,322,011 | 6,569 | SH | | SOLE | Boston Financial Management | 6,569 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,542,168 | 18,429 | SH | | SOLE | Boston Financial Management | 18,429 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 927,709 | 5,654 | SH | | SOLE | Boston Financial Management | 5,654 | 0 | 0 |
AFLAC INC | COM | 001055102 | 759,905 | 6,797 | SH | | SOLE | Boston Financial Management | 6,797 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,733,616 | 156,961 | SH | | SOLE | Boston Financial Management | 156,961 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,225,325 | 140,038 | SH | | SOLE | Boston Financial Management | 140,038 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,414,117 | 157,989 | SH | | SOLE | Boston Financial Management | 157,989 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37,038,119 | 198,777 | SH | | SOLE | Boston Financial Management | 198,777 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213,614 | 2,082 | SH | | SOLE | Boston Financial Management | 2,082 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,077,478 | 3,973 | SH | | SOLE | Boston Financial Management | 3,973 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,864,028 | 145,614 | SH | | SOLE | Boston Financial Management | 145,614 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 760,153 | 1,618 | SH | | SOLE | Boston Financial Management | 1,618 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,713,975 | 8,423 | SH | | SOLE | Boston Financial Management | 8,423 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 49,773,479 | 763,866 | SH | | SOLE | Boston Financial Management | 763,866 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 394,191 | 1,713 | SH | | SOLE | Boston Financial Management | 1,713 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 272,748 | 856 | SH | | SOLE | Boston Financial Management | 856 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 224,788 | 7,846 | SH | | SOLE | Boston Financial Management | 7,846 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 247,650 | 7,500 | SH | | SOLE | Boston Financial Management | 7,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 166,186,895 | 713,248 | SH | | SOLE | Boston Financial Management | 713,248 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 968,426 | 4,793 | SH | | SOLE | Boston Financial Management | 4,793 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 211,994 | 2,721 | SH | | SOLE | Boston Financial Management | 2,721 | 0 | 0 |
AT&T INC | COM | 00206R102 | 257,881 | 11,722 | SH | | SOLE | Boston Financial Management | 11,722 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 385,122 | 1,398 | SH | | SOLE | Boston Financial Management | 1,398 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,560,366 | 30,934 | SH | | SOLE | Boston Financial Management | 30,934 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,619,116 | 66,006 | SH | | SOLE | Boston Financial Management | 66,006 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,128,230 | 107,000 | SH | | SOLE | Boston Financial Management | 107,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 870,481 | 3,610 | SH | | SOLE | Boston Financial Management | 3,610 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 56,039,190 | 987,823 | SH | | SOLE | Boston Financial Management | 987,823 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | | SOLE | Boston Financial Management | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,756,617 | 27,716 | SH | | SOLE | Boston Financial Management | 27,716 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,185,772 | 9,674 | SH | | SOLE | Boston Financial Management | 9,674 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,473,295 | 22,682 | SH | | SOLE | Boston Financial Management | 22,682 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 332,357 | 22,811 | SH | | SOLE | Boston Financial Management | 22,811 | 0 | 0 |
BOEING CO | COM | 097023105 | 562,853 | 3,702 | SH | | SOLE | Boston Financial Management | 3,702 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,061,455 | 252 | SH | | SOLE | Boston Financial Management | 252 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294,976 | 3,520 | SH | | SOLE | Boston Financial Management | 3,520 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 481,441 | 9,305 | SH | | SOLE | Boston Financial Management | 9,305 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,216,003 | 76,615 | SH | | SOLE | Boston Financial Management | 76,615 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,538,335 | 383,846 | SH | | SOLE | Boston Financial Management | 383,846 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 229,652 | 4,320 | SH | | SOLE | Boston Financial Management | 4,320 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 63,541,260 | 613,333 | SH | | SOLE | Boston Financial Management | 613,333 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,500,821 | 13,807 | SH | | SOLE | Boston Financial Management | 13,807 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 27,296,696 | 54,100 | SH | | SOLE | Boston Financial Management | 54,100 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 39,278,971 | 87,335 | SH | | SOLE | Boston Financial Management | 87,335 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 741,184 | 9,208 | SH | | SOLE | Boston Financial Management | 9,208 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 614,059 | 1,570 | SH | | SOLE | Boston Financial Management | 1,570 | 0 | 0 |
CDW CORP | COM | 12514G108 | 41,818,679 | 184,793 | SH | | SOLE | Boston Financial Management | 184,793 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 238,610 | 1,755 | SH | | SOLE | Boston Financial Management | 1,755 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231,372 | 1,200 | SH | | SOLE | Boston Financial Management | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,989,324 | 40,669 | SH | | SOLE | Boston Financial Management | 40,669 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 610,234 | 2,116 | SH | | SOLE | Boston Financial Management | 2,116 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,976,464 | 133,465 | SH | | SOLE | Boston Financial Management | 133,465 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,597,369 | 11,735 | SH | | SOLE | Boston Financial Management | 11,735 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 510,748 | 2,481 | SH | | SOLE | Boston Financial Management | 2,481 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,473,206 | 65,261 | SH | | SOLE | Boston Financial Management | 65,261 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 62,303,405 | 282,363 | SH | | SOLE | Boston Financial Management | 282,363 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,914,101 | 40,552 | SH | | SOLE | Boston Financial Management | 40,552 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 46,297,631 | 609,821 | SH | | SOLE | Boston Financial Management | 609,821 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,960,868 | 18,889 | SH | | SOLE | Boston Financial Management | 18,889 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 766,528 | 18,351 | SH | | SOLE | Boston Financial Management | 18,351 | 0 | 0 |
CONMED CORP | COM | 207410101 | 229,929 | 3,197 | SH | | SOLE | Boston Financial Management | 3,197 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 357,321 | 3,394 | SH | | SOLE | Boston Financial Management | 3,394 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,786,078 | 6,869 | SH | | SOLE | Boston Financial Management | 6,869 | 0 | 0 |
COPART INC | COM | 217204106 | 104,275,529 | 1,989,991 | SH | | SOLE | Boston Financial Management | 1,989,991 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 455,658 | 6,040 | SH | | SOLE | Boston Financial Management | 6,040 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,143,625 | 43,026 | SH | | SOLE | Boston Financial Management | 43,026 | 0 | 0 |
CRH PLC | ORD | G25508105 | 24,783,560 | 267,237 | SH | | SOLE | Boston Financial Management | 267,237 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,068,861 | 34,299 | SH | | SOLE | Boston Financial Management | 34,299 | 0 | 0 |
CSX CORP | COM | 126408103 | 884,383 | 25,612 | SH | | SOLE | Boston Financial Management | 25,612 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 386,374 | 6,145 | SH | | SOLE | Boston Financial Management | 6,145 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 45,692,475 | 164,350 | SH | | SOLE | Boston Financial Management | 164,350 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,046,879 | 2,509 | SH | | SOLE | Boston Financial Management | 2,509 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,060,418 | 43,184 | SH | | SOLE | Boston Financial Management | 43,184 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 491,788 | 14,342 | SH | | SOLE | Boston Financial Management | 14,342 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 595,708 | 6,193 | SH | | SOLE | Boston Financial Management | 6,193 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,992,195 | 34,473 | SH | | SOLE | Boston Financial Management | 34,473 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496,713 | 4,308 | SH | | SOLE | Boston Financial Management | 4,308 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,625,555 | 4,905 | SH | | SOLE | Boston Financial Management | 4,905 | 0 | 0 |
EBAY INC. | COM | 278642103 | 223,458 | 3,432 | SH | | SOLE | Boston Financial Management | 3,432 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,599,515 | 18,014 | SH | | SOLE | Boston Financial Management | 18,014 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 920,825 | 13,954 | SH | | SOLE | Boston Financial Management | 13,954 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 225,687 | 434 | SH | | SOLE | Boston Financial Management | 434 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,447,419 | 5,020 | SH | | SOLE | Boston Financial Management | 5,020 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,348,065 | 21,469 | SH | | SOLE | Boston Financial Management | 21,469 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 31,617,339 | 107,593 | SH | | SOLE | Boston Financial Management | 107,593 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,005,516 | 3,386 | SH | | SOLE | Boston Financial Management | 3,386 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 982,563 | 14,424 | SH | | SOLE | Boston Financial Management | 14,424 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 291,840 | 2,221 | SH | | SOLE | Boston Financial Management | 2,221 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,054,423 | 51,650 | SH | | SOLE | Boston Financial Management | 51,650 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 137,420,469 | 70,707 | SH | | SOLE | Boston Financial Management | 70,707 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,413,497 | 33,793 | SH | | SOLE | Boston Financial Management | 33,793 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 223,323 | 816 | SH | | SOLE | Boston Financial Management | 816 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 44,420,507 | 223,702 | SH | | SOLE | Boston Financial Management | 223,702 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,308,536 | 21,085 | SH | | SOLE | Boston Financial Management | 21,085 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,096,670 | 82,912 | SH | | SOLE | Boston Financial Management | 82,912 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 45,007,879 | 246,673 | SH | | SOLE | Boston Financial Management | 246,673 | 0 | 0 |
FISERV INC | COM | 337738108 | 661,472 | 3,682 | SH | | SOLE | Boston Financial Management | 3,682 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214,207 | 4,291 | SH | | SOLE | Boston Financial Management | 4,291 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,365,765 | 97,259 | SH | | SOLE | Boston Financial Management | 97,259 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11,677,271 | 23,043 | SH | | SOLE | Boston Financial Management | 23,043 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 404,316 | 2,144 | SH | | SOLE | Boston Financial Management | 2,144 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 845,556 | 2,798 | SH | | SOLE | Boston Financial Management | 2,798 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 451,519 | 6,114 | SH | | SOLE | Boston Financial Management | 6,114 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,724,215 | 44,421 | SH | | SOLE | Boston Financial Management | 44,421 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 215,599 | 11,951 | SH | | SOLE | Boston Financial Management | 11,951 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 347,631 | 4,487 | SH | | SOLE | Boston Financial Management | 4,487 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,892,120 | 494,667 | SH | | SOLE | Boston Financial Management | 494,667 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 332,110 | 8,124 | SH | | SOLE | Boston Financial Management | 8,124 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 348,059 | 2,350 | SH | | SOLE | Boston Financial Management | 2,350 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 35,491,651 | 174,184 | SH | | SOLE | Boston Financial Management | 174,184 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,406,142 | 7,965 | SH | | SOLE | Boston Financial Management | 7,965 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 240,878 | 2,957 | SH | | SOLE | Boston Financial Management | 2,957 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,627,796 | 48,440 | SH | | SOLE | Boston Financial Management | 48,440 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,359,946 | 6,579 | SH | | SOLE | Boston Financial Management | 6,579 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 753,896 | 1,760 | SH | | SOLE | Boston Financial Management | 1,760 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,287,806 | 2,549 | SH | | SOLE | Boston Financial Management | 2,549 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,829,046 | 10,795 | SH | | SOLE | Boston Financial Management | 10,795 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 436,874 | 3,350 | SH | | SOLE | Boston Financial Management | 3,350 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 206,187 | 3,487 | SH | | SOLE | Boston Financial Management | 3,487 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 851,167 | 3,657 | SH | | SOLE | Boston Financial Management | 3,657 | 0 | 0 |
INTEL CORP | COM | 458140100 | 240,160 | 10,237 | SH | | SOLE | Boston Financial Management | 10,237 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 272,449 | 1,955 | SH | | SOLE | Boston Financial Management | 1,955 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,454,756 | 9,056 | SH | | SOLE | Boston Financial Management | 9,056 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378,497 | 6,235 | SH | | SOLE | Boston Financial Management | 6,235 | 0 | 0 |
INTUIT | COM | 461202103 | 5,585,274 | 8,994 | SH | | SOLE | Boston Financial Management | 8,994 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,882,547 | 3,832 | SH | | SOLE | Boston Financial Management | 3,832 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 543,271 | 40,452 | SH | | SOLE | Boston Financial Management | 40,452 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,484,668 | 20,698 | SH | | SOLE | Boston Financial Management | 20,698 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,355,774 | 17,120 | SH | | SOLE | Boston Financial Management | 17,120 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,811,399 | 7,644 | SH | | SOLE | Boston Financial Management | 7,644 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,708,676 | 94,742 | SH | | SOLE | Boston Financial Management | 94,742 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,098,184 | 158,477 | SH | | SOLE | Boston Financial Management | 158,477 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,585,254 | 90,998 | SH | | SOLE | Boston Financial Management | 90,998 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 287,316 | 1,246 | SH | | SOLE | Boston Financial Management | 1,246 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 240,812 | 1,948 | SH | | SOLE | Boston Financial Management | 1,948 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388,228 | 1,969 | SH | | SOLE | Boston Financial Management | 1,969 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 487,658 | 3,496 | SH | | SOLE | Boston Financial Management | 3,496 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 357,794 | 3,892 | SH | | SOLE | Boston Financial Management | 3,892 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 501,388 | 4,951 | SH | | SOLE | Boston Financial Management | 4,951 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 536,205 | 4,981 | SH | | SOLE | Boston Financial Management | 4,981 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 317,451 | 5,518 | SH | | SOLE | Boston Financial Management | 5,518 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 383,603 | 6,704 | SH | | SOLE | Boston Financial Management | 6,704 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,927,175 | 8,959 | SH | | SOLE | Boston Financial Management | 8,959 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,155,178 | 9,155 | SH | | SOLE | Boston Financial Management | 9,155 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,092,174 | 11,131 | SH | | SOLE | Boston Financial Management | 11,131 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 278,281 | 11,697 | SH | | SOLE | Boston Financial Management | 11,697 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,254,517 | 13,102 | SH | | SOLE | Boston Financial Management | 13,102 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,029,801 | 13,194 | SH | | SOLE | Boston Financial Management | 13,194 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,867,539 | 15,631 | SH | | SOLE | Boston Financial Management | 15,631 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,405,481 | 15,946 | SH | | SOLE | Boston Financial Management | 15,946 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,282,674 | 25,700 | SH | | SOLE | Boston Financial Management | 25,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,699,440 | 25,802 | SH | | SOLE | Boston Financial Management | 25,802 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,421,166 | 30,989 | SH | | SOLE | Boston Financial Management | 30,989 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 794,690 | 31,585 | SH | | SOLE | Boston Financial Management | 31,585 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,809,629 | 44,745 | SH | | SOLE | Boston Financial Management | 44,745 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 19,526,815 | 62,110 | SH | | SOLE | Boston Financial Management | 62,110 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,230,808 | 74,504 | SH | | SOLE | Boston Financial Management | 74,504 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,122,994 | 109,717 | SH | | SOLE | Boston Financial Management | 109,717 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,398,842 | 123,109 | SH | | SOLE | Boston Financial Management | 123,109 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 25,696,177 | 488,706 | SH | | SOLE | Boston Financial Management | 488,706 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,392,063 | 551,862 | SH | | SOLE | Boston Financial Management | 551,862 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,506,905 | 864,165 | SH | | SOLE | Boston Financial Management | 864,165 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 204,220 | 3,445 | SH | | SOLE | Boston Financial Management | 3,445 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,201,672 | 75,291 | SH | | SOLE | Boston Financial Management | 75,291 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,382,804 | 77,695 | SH | | SOLE | Boston Financial Management | 77,695 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,657,527 | 201,363 | SH | | SOLE | Boston Financial Management | 201,363 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 753,379 | 5,295 | SH | | SOLE | Boston Financial Management | 5,295 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,746,015 | 20,554 | SH | | SOLE | Boston Financial Management | 20,554 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 563,968 | 5,657 | SH | | SOLE | Boston Financial Management | 5,657 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 208,291 | 1,111 | SH | | SOLE | Boston Financial Management | 1,111 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,533,509 | 9,507 | SH | | SOLE | Boston Financial Management | 9,507 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,100,019 | 19,180 | SH | | SOLE | Boston Financial Management | 19,180 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,104,201 | 73,738 | SH | | SOLE | Boston Financial Management | 73,738 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,568,493 | 5,791 | SH | | SOLE | Boston Financial Management | 5,791 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 406,740 | 8,116 | SH | | SOLE | Boston Financial Management | 8,116 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 210,806 | 1,294 | SH | | SOLE | Boston Financial Management | 1,294 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,021,753 | 4,580 | SH | | SOLE | Boston Financial Management | 4,580 | 0 | 0 |
MASCO CORP | COM | 574599106 | 335,760 | 4,000 | SH | | SOLE | Boston Financial Management | 4,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,157,879 | 133,977 | SH | | SOLE | Boston Financial Management | 133,977 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 668,279 | 8,120 | SH | | SOLE | Boston Financial Management | 8,120 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,130,059 | 10,279 | SH | | SOLE | Boston Financial Management | 10,279 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 248,843 | 2,764 | SH | | SOLE | Boston Financial Management | 2,764 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,819,886 | 77,667 | SH | | SOLE | Boston Financial Management | 77,667 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,996,220 | 19,209 | SH | | SOLE | Boston Financial Management | 19,209 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,877,025 | 6,586 | SH | | SOLE | Boston Financial Management | 6,586 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 338,423 | 4,215 | SH | | SOLE | Boston Financial Management | 4,215 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 164,574,250 | 382,464 | SH | | SOLE | Boston Financial Management | 382,464 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,123,711 | 19,536 | SH | | SOLE | Boston Financial Management | 19,536 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,353,091 | 45,515 | SH | | SOLE | Boston Financial Management | 45,515 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 24,535,871 | 51,699 | SH | | SOLE | Boston Financial Management | 51,699 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 509,526 | 4,888 | SH | | SOLE | Boston Financial Management | 4,888 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 19,665,770 | 61,625 | SH | | SOLE | Boston Financial Management | 61,625 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 382,790 | 851 | SH | | SOLE | Boston Financial Management | 851 | 0 | 0 |
MSCI INC | COM | 55354G100 | 17,641,794 | 30,264 | SH | | SOLE | Boston Financial Management | 30,264 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,341,230 | 1,891 | SH | | SOLE | Boston Financial Management | 1,891 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | 547,157 | 17,417 | SH | | SOLE | Boston Financial Management | 17,417 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 2,509,078 | 52,415 | SH | | SOLE | Boston Financial Management | 52,415 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,488,735 | 83,980 | SH | | SOLE | Boston Financial Management | 83,980 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 37,475,139 | 226,641 | SH | | SOLE | Boston Financial Management | 226,641 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,063,824 | 95,396 | SH | | SOLE | Boston Financial Management | 95,396 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,575,996 | 17,828 | SH | | SOLE | Boston Financial Management | 17,828 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 14,975,911 | 57,023 | SH | | SOLE | Boston Financial Management | 57,023 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 801,190 | 3,224 | SH | | SOLE | Boston Financial Management | 3,224 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 925,336 | 8,045 | SH | | SOLE | Boston Financial Management | 8,045 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,060,745 | 17,307 | SH | | SOLE | Boston Financial Management | 17,307 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 397,650 | 2,645 | SH | | SOLE | Boston Financial Management | 2,645 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,015,776 | 49,537 | SH | | SOLE | Boston Financial Management | 49,537 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 27,492,276 | 776,179 | SH | | SOLE | Boston Financial Management | 776,179 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 456,471 | 5,009 | SH | | SOLE | Boston Financial Management | 5,009 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,438,936 | 14,313 | SH | | SOLE | Boston Financial Management | 14,313 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,612,654 | 24,846 | SH | | SOLE | Boston Financial Management | 24,846 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,447,995 | 23,552 | SH | | SOLE | Boston Financial Management | 23,552 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,381 | 12,000 | SH | | SOLE | Boston Financial Management | 12,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,281,366 | 21,303 | SH | | SOLE | Boston Financial Management | 21,303 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 223,829 | 1,668 | SH | | SOLE | Boston Financial Management | 1,668 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 349,263 | 4,476 | SH | | SOLE | Boston Financial Management | 4,476 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,673,174 | 39,242 | SH | | SOLE | Boston Financial Management | 39,242 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,895,883 | 791,150 | SH | | SOLE | Boston Financial Management | 791,150 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 262,973 | 2,166 | SH | | SOLE | Boston Financial Management | 2,166 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,721,509 | 9,313 | SH | | SOLE | Boston Financial Management | 9,313 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,456,233 | 54,597 | SH | | SOLE | Boston Financial Management | 54,597 | 0 | 0 |
PTC INC | COM | 69370C100 | 311,639 | 1,725 | SH | | SOLE | Boston Financial Management | 1,725 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,224,084 | 13,079 | SH | | SOLE | Boston Financial Management | 13,079 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 277,394 | 4,374 | SH | | SOLE | Boston Financial Management | 4,374 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,842,105 | 9,172 | SH | | SOLE | Boston Financial Management | 9,172 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 749,004 | 2,790 | SH | | SOLE | Boston Financial Management | 2,790 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 19,858,874 | 392,623 | SH | | SOLE | Boston Financial Management | 392,623 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,496,805 | 42,227 | SH | | SOLE | Boston Financial Management | 42,227 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,654,060 | 37,566 | SH | | SOLE | Boston Financial Management | 37,566 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 835,505 | 6,905 | SH | | SOLE | Boston Financial Management | 6,905 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,058,226 | 41,748 | SH | | SOLE | Boston Financial Management | 41,748 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 30,040,774 | 452,489 | SH | | SOLE | Boston Financial Management | 452,489 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,896,673 | 7,543 | SH | | SOLE | Boston Financial Management | 7,543 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,532,363 | 23,866 | SH | | SOLE | Boston Financial Management | 23,866 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 279,591 | 4,314 | SH | | SOLE | Boston Financial Management | 4,314 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 488,594 | 7,345 | SH | | SOLE | Boston Financial Management | 7,345 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,460,173 | 20,348 | SH | | SOLE | Boston Financial Management | 20,348 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,914,734 | 58,142 | SH | | SOLE | Boston Financial Management | 58,142 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 968,660 | 14,000 | SH | | SOLE | Boston Financial Management | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203,034 | 4,480 | SH | | SOLE | Boston Financial Management | 4,480 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 557,530 | 6,350 | SH | | SOLE | Boston Financial Management | 6,350 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,268,924 | 4,773 | SH | | SOLE | Boston Financial Management | 4,773 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 76,675,770 | 200,895 | SH | | SOLE | Boston Financial Management | 200,895 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,694,027 | 90,743 | SH | | SOLE | Boston Financial Management | 90,743 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 46,737,977 | 520,294 | SH | | SOLE | Boston Financial Management | 520,294 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 254,945 | 2,640 | SH | | SOLE | Boston Financial Management | 2,640 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 939,225 | 10,415 | SH | | SOLE | Boston Financial Management | 10,415 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,427,006 | 5,871 | SH | | SOLE | Boston Financial Management | 5,871 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,464,517 | 30,439 | SH | | SOLE | Boston Financial Management | 30,439 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,217,099 | 16,180 | SH | | SOLE | Boston Financial Management | 16,180 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 398,991 | 2,809 | SH | | SOLE | Boston Financial Management | 2,809 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 462,643 | 4,073 | SH | | SOLE | Boston Financial Management | 4,073 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 787,365 | 8,576 | SH | | SOLE | Boston Financial Management | 8,576 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 477,029 | 8,724 | SH | | SOLE | Boston Financial Management | 8,724 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,879,919 | 62,085 | SH | | SOLE | Boston Financial Management | 62,085 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,825,306 | 18,723 | SH | | SOLE | Boston Financial Management | 18,723 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 49,231,256 | 202,982 | SH | | SOLE | Boston Financial Management | 202,982 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 23,482 | 14,000 | SH | | SOLE | Boston Financial Management | 14,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,386,831 | 20,447 | SH | | SOLE | Boston Financial Management | 20,447 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 434,628 | 7,491 | SH | | SOLE | Boston Financial Management | 7,491 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 338,973 | 9,562 | SH | | SOLE | Boston Financial Management | 9,562 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 774,902 | 9,927 | SH | | SOLE | Boston Financial Management | 9,927 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 218,672 | 1,403 | SH | | SOLE | Boston Financial Management | 1,403 | 0 | 0 |
TESLA INC | COM | 88160R101 | 700,122 | 2,676 | SH | | SOLE | Boston Financial Management | 2,676 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,004,964 | 4,865 | SH | | SOLE | Boston Financial Management | 4,865 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,008,141 | 2,910 | SH | | SOLE | Boston Financial Management | 2,910 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 252,898 | 2,679 | SH | | SOLE | Boston Financial Management | 2,679 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,393,669 | 20,036 | SH | | SOLE | Boston Financial Management | 20,036 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,561,902 | 21,796 | SH | | SOLE | Boston Financial Management | 21,796 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 535,180 | 8,460 | SH | | SOLE | Boston Financial Management | 8,460 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,173,553 | 49,111 | SH | | SOLE | Boston Financial Management | 49,111 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,684,485 | 5,790 | SH | | SOLE | Boston Financial Management | 5,790 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,122,372 | 4,794 | SH | | SOLE | Boston Financial Management | 4,794 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,524,909 | 43,728 | SH | | SOLE | Boston Financial Management | 43,728 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 299,531 | 4,611 | SH | | SOLE | Boston Financial Management | 4,611 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,320,333 | 13,471 | SH | | SOLE | Boston Financial Management | 13,471 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 794,377 | 5,826 | SH | | SOLE | Boston Financial Management | 5,826 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 82,144 | 107,659 | SH | | SOLE | Boston Financial Management | 107,659 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,873,893 | 8,336 | SH | | SOLE | Boston Financial Management | 8,336 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,377,600 | 40,000 | SH | | SOLE | Boston Financial Management | 40,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 215,508 | 1,596 | SH | | SOLE | Boston Financial Management | 1,596 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 436,503 | 2,419 | SH | | SOLE | Boston Financial Management | 2,419 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F106 | 398,200 | 10,000 | PRN | | SOLE | Boston Financial Management | 10,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,514,320 | 72,000 | SH | | SOLE | Boston Financial Management | 72,000 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242,051 | 3,076 | SH | | SOLE | Boston Financial Management | 3,076 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 992,869 | 1,882 | SH | | SOLE | Boston Financial Management | 1,882 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 603,461 | 2,292 | SH | | SOLE | Boston Financial Management | 2,292 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 430,771 | 2,367 | SH | | SOLE | Boston Financial Management | 2,367 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 645,856 | 2,448 | SH | | SOLE | Boston Financial Management | 2,448 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 934,371 | 3,939 | SH | | SOLE | Boston Financial Management | 3,939 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,878,186 | 4,892 | SH | | SOLE | Boston Financial Management | 4,892 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 893,275 | 5,117 | SH | | SOLE | Boston Financial Management | 5,117 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,675,126 | 30,637 | SH | | SOLE | Boston Financial Management | 30,637 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 298,481 | 2,494 | SH | | SOLE | Boston Financial Management | 2,494 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,223,543 | 35,294 | SH | | SOLE | Boston Financial Management | 35,294 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,204,306 | 87,864 | SH | | SOLE | Boston Financial Management | 87,864 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,496,965 | 31,440 | SH | | SOLE | Boston Financial Management | 31,440 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,529,180 | 389,427 | SH | | SOLE | Boston Financial Management | 389,427 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,218,245 | 46,543 | SH | | SOLE | Boston Financial Management | 46,543 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,135,223 | 154,047 | SH | | SOLE | Boston Financial Management | 154,047 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,276,636 | 274,996 | SH | | SOLE | Boston Financial Management | 274,996 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 442,312 | 754 | SH | | SOLE | Boston Financial Management | 754 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,425,097 | 12,740 | SH | | SOLE | Boston Financial Management | 12,740 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 32,397,299 | 170,548 | SH | | SOLE | Boston Financial Management | 170,548 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,772,073 | 14,077 | SH | | SOLE | Boston Financial Management | 14,077 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,445 | 6,445 | SH | | SOLE | Boston Financial Management | 6,445 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,043,640 | 2,244 | SH | | SOLE | Boston Financial Management | 2,244 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,320,917 | 113,774 | SH | | SOLE | Boston Financial Management | 113,774 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 71,551,539 | 260,235 | SH | | SOLE | Boston Financial Management | 260,235 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,363,899 | 29,274 | SH | | SOLE | Boston Financial Management | 29,274 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 86,485 | 10,483 | SH | | SOLE | Boston Financial Management | 10,483 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 388,398 | 2,172 | SH | | SOLE | Boston Financial Management | 2,172 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,635,058 | 7,876 | SH | | SOLE | Boston Financial Management | 7,876 | 0 | 0 |
WATERS CORP | COM | 941848103 | 30,287,623 | 84,158 | SH | | SOLE | Boston Financial Management | 84,158 | 0 | 0 |
WATSCO INC | COM | 942622200 | 167,861,199 | 341,265 | SH | | SOLE | Boston Financial Management | 341,265 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 260,360 | 2,707 | SH | | SOLE | Boston Financial Management | 2,707 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 227,542 | 4,028 | SH | | SOLE | Boston Financial Management | 4,028 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 480,857 | 1,602 | SH | | SOLE | Boston Financial Management | 1,602 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,058,282 | 32,040 | SH | | SOLE | Boston Financial Management | 32,040 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,498,020 | 48,477 | SH | | SOLE | Boston Financial Management | 48,477 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,483,693 | 114,526 | SH | | SOLE | Boston Financial Management | 114,526 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,531,240 | 363,710 | SH | | SOLE | Boston Financial Management | 363,710 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 63,966,396 | 768,734 | SH | | SOLE | Boston Financial Management | 768,734 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 396,851 | 6,370 | SH | | SOLE | Boston Financial Management | 6,370 | 0 | 0 |