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 | 495,835 | 3,841 | SH | | SOLE | Boston Financial Management | 3,841 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,806,621 | 60,177 | SH | | SOLE | Boston Financial Management | 60,177 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,863,567 | 32,997 | SH | | SOLE | Boston Financial Management | 32,997 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,364,029 | 6,720 | SH | | SOLE | Boston Financial Management | 6,720 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,923,309 | 17,818 | SH | | SOLE | Boston Financial Management | 17,818 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 773,540 | 6,404 | SH | | SOLE | Boston Financial Management | 6,404 | 0 | 0 |
AFLAC INC | COM | 001055102 | 703,289 | 6,799 | SH | | SOLE | Boston Financial Management | 6,799 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,236,790 | 155,967 | SH | | SOLE | Boston Financial Management | 155,967 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 140,958 | 28,248 | SH | | SOLE | Boston Financial Management | 28,248 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,787,301 | 141,507 | SH | | SOLE | Boston Financial Management | 141,507 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,801,692 | 156,489 | SH | | SOLE | Boston Financial Management | 156,489 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 43,079,202 | 196,359 | SH | | SOLE | Boston Financial Management | 196,359 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,189,238 | 4,007 | SH | | SOLE | Boston Financial Management | 4,007 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,742,485 | 118,546 | SH | | SOLE | Boston Financial Management | 118,546 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 937,610 | 1,761 | SH | | SOLE | Boston Financial Management | 1,761 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,016,051 | 7,735 | SH | | SOLE | Boston Financial Management | 7,735 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 53,462,517 | 769,799 | SH | | SOLE | Boston Financial Management | 769,799 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 370,872 | 1,746 | SH | | SOLE | Boston Financial Management | 1,746 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 288,755 | 856 | SH | | SOLE | Boston Financial Management | 856 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 275,003 | 7,846 | SH | | SOLE | Boston Financial Management | 7,846 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 275,171 | 7,650 | SH | | SOLE | Boston Financial Management | 7,650 | 0 | 0 |
APPLE INC | COM | 037833100 | 179,424,936 | 716,496 | SH | | SOLE | Boston Financial Management | 716,496 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 779,649 | 4,794 | SH | | SOLE | Boston Financial Management | 4,794 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 49,830 | 11,000 | SH | | SOLE | Boston Financial Management | 11,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 549,170 | 1,858 | SH | | SOLE | Boston Financial Management | 1,858 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,088,682 | 31,048 | SH | | SOLE | Boston Financial Management | 31,048 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,012,683 | 68,548 | SH | | SOLE | Boston Financial Management | 68,548 | 0 | 0 |
BARRICK GOLD CORP | CALL | 067901108 | 620,000 | 40,000 | PRN | Call | SOLE | Boston Financial Management | 40,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,810,400 | 116,800 | SH | | SOLE | Boston Financial Management | 116,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 735,389 | 3,241 | SH | | SOLE | Boston Financial Management | 3,241 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 57,417,619 | 981,162 | SH | | SOLE | Boston Financial Management | 981,162 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,042,760 | 3 | SH | | SOLE | Boston Financial Management | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,577,211 | 27,747 | SH | | SOLE | Boston Financial Management | 27,747 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 10,163,986 | 9,915 | SH | | SOLE | Boston Financial Management | 9,915 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,909,452 | 22,674 | SH | | SOLE | Boston Financial Management | 22,674 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 344,903 | 22,811 | SH | | SOLE | Boston Financial Management | 22,811 | 0 | 0 |
BOEING CO | COM | 097023105 | 640,032 | 3,616 | SH | | SOLE | Boston Financial Management | 3,616 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,252,042 | 252 | SH | | SOLE | Boston Financial Management | 252 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 291,763 | 2,267 | SH | | SOLE | Boston Financial Management | 2,267 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 337,719 | 3,781 | SH | | SOLE | Boston Financial Management | 3,781 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,603 | 9,505 | SH | | SOLE | Boston Financial Management | 9,505 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 18,193,763 | 78,476 | SH | | SOLE | Boston Financial Management | 78,476 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87,688,865 | 387,849 | SH | | SOLE | Boston Financial Management | 387,849 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 248,141 | 4,320 | SH | | SOLE | Boston Financial Management | 4,320 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 62,740,253 | 614,980 | SH | | SOLE | Boston Financial Management | 614,980 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,428,689 | 12,826 | SH | | SOLE | Boston Financial Management | 12,826 | 0 | 0 |
BXP INC | COM | 101121101 | 296,548 | 3,988 | SH | | SOLE | Boston Financial Management | 3,988 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 20,836,567 | 51,568 | SH | | SOLE | Boston Financial Management | 51,568 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 217,511 | 7,046 | SH | | SOLE | Boston Financial Management | 7,046 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 33,181,669 | 89,962 | SH | | SOLE | Boston Financial Management | 89,962 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 618,531 | 9,061 | SH | | SOLE | Boston Financial Management | 9,061 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 570,622 | 1,573 | SH | | SOLE | Boston Financial Management | 1,573 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,251,062 | 41,663 | SH | | SOLE | Boston Financial Management | 41,663 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 224,040 | 1,200 | SH | | SOLE | Boston Financial Management | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,521,156 | 38,119 | SH | | SOLE | Boston Financial Management | 38,119 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 705,947 | 2,555 | SH | | SOLE | Boston Financial Management | 2,555 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,834,931 | 132,126 | SH | | SOLE | Boston Financial Management | 132,126 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,686,607 | 11,737 | SH | | SOLE | Boston Financial Management | 11,737 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 453,425 | 2,482 | SH | | SOLE | Boston Financial Management | 2,482 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,996,847 | 67,514 | SH | | SOLE | Boston Financial Management | 67,514 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 66,706,558 | 287,243 | SH | | SOLE | Boston Financial Management | 287,243 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,705,040 | 43,447 | SH | | SOLE | Boston Financial Management | 43,447 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 45,996,962 | 596,821 | SH | | SOLE | Boston Financial Management | 596,821 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,716,290 | 18,879 | SH | | SOLE | Boston Financial Management | 18,879 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 703,056 | 18,733 | SH | | SOLE | Boston Financial Management | 18,733 | 0 | 0 |
CONMED CORP | COM | 207410101 | 218,803 | 3,197 | SH | | SOLE | Boston Financial Management | 3,197 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 443,191 | 4,469 | SH | | SOLE | Boston Financial Management | 4,469 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,538,007 | 6,875 | SH | | SOLE | Boston Financial Management | 6,875 | 0 | 0 |
COPART INC | COM | 217204106 | 114,842,957 | 2,001,097 | SH | | SOLE | Boston Financial Management | 2,001,097 | 0 | 0 |
CORNING INC | COM | 219350105 | 385,673 | 8,116 | SH | | SOLE | Boston Financial Management | 8,116 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 432,476 | 6,041 | SH | | SOLE | Boston Financial Management | 6,041 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,874,810 | 42,427 | SH | | SOLE | Boston Financial Management | 42,427 | 0 | 0 |
CRH PLC | ORD | G25508105 | 25,051,456 | 270,768 | SH | | SOLE | Boston Financial Management | 270,768 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,521,631 | 27,784 | SH | | SOLE | Boston Financial Management | 27,784 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,172,886 | 36,346 | SH | | SOLE | Boston Financial Management | 36,346 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 217,620 | 1,621 | SH | | SOLE | Boston Financial Management | 1,621 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 225,960 | 5,034 | SH | | SOLE | Boston Financial Management | 5,034 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 37,914,224 | 165,168 | SH | | SOLE | Boston Financial Management | 165,168 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,064,554 | 2,513 | SH | | SOLE | Boston Financial Management | 2,513 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,519,853 | 35,553 | SH | | SOLE | Boston Financial Management | 35,553 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 496,090 | 14,342 | SH | | SOLE | Boston Financial Management | 14,342 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 700,061 | 6,287 | SH | | SOLE | Boston Financial Management | 6,287 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,894,849 | 35,181 | SH | | SOLE | Boston Financial Management | 35,181 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464,144 | 4,308 | SH | | SOLE | Boston Financial Management | 4,308 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,884,863 | 5,680 | SH | | SOLE | Boston Financial Management | 5,680 | 0 | 0 |
EBAY INC. | COM | 278642103 | 212,675 | 3,433 | SH | | SOLE | Boston Financial Management | 3,433 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,218,698 | 18,004 | SH | | SOLE | Boston Financial Management | 18,004 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,033,015 | 13,954 | SH | | SOLE | Boston Financial Management | 13,954 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,107,040 | 5,320 | SH | | SOLE | Boston Financial Management | 5,320 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,621,120 | 21,150 | SH | | SOLE | Boston Financial Management | 21,150 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 224,455 | 5,290 | SH | | SOLE | Boston Financial Management | 5,290 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 254,149 | 3,352 | SH | | SOLE | Boston Financial Management | 3,352 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 25,134,150 | 98,623 | SH | | SOLE | Boston Financial Management | 98,623 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,324,631 | 3,526 | SH | | SOLE | Boston Financial Management | 3,526 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 810,654 | 14,427 | SH | | SOLE | Boston Financial Management | 14,427 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 221,097 | 1,996 | SH | | SOLE | Boston Financial Management | 1,996 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,667,951 | 61,987 | SH | | SOLE | Boston Financial Management | 61,987 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 141,413,767 | 71,029 | SH | | SOLE | Boston Financial Management | 71,029 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,504,626 | 34,830 | SH | | SOLE | Boston Financial Management | 34,830 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 257,699 | 916 | SH | | SOLE | Boston Financial Management | 916 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 39,126,200 | 225,420 | SH | | SOLE | Boston Financial Management | 225,420 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,363,360 | 24,285 | SH | | SOLE | Boston Financial Management | 24,285 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,228,243 | 86,876 | SH | | SOLE | Boston Financial Management | 86,876 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 45,515,530 | 251,439 | SH | | SOLE | Boston Financial Management | 251,439 | 0 | 0 |
FISERV INC | COM | 337738108 | 888,237 | 4,324 | SH | | SOLE | Boston Financial Management | 4,324 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,773 | 5,272 | SH | | SOLE | Boston Financial Management | 5,272 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,850,795 | 98,118 | SH | | SOLE | Boston Financial Management | 98,118 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11,261,990 | 23,246 | SH | | SOLE | Boston Financial Management | 23,246 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 402,298 | 2,412 | SH | | SOLE | Boston Financial Management | 2,412 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 737,246 | 2,798 | SH | | SOLE | Boston Financial Management | 2,798 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 388,997 | 6,100 | SH | | SOLE | Boston Financial Management | 6,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,020,451 | 43,526 | SH | | SOLE | Boston Financial Management | 43,526 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 262,611 | 14,413 | SH | | SOLE | Boston Financial Management | 14,413 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,771,252 | 503,037 | SH | | SOLE | Boston Financial Management | 503,037 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 346,487 | 4,487 | SH | | SOLE | Boston Financial Management | 4,487 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,998 | 358 | SH | | SOLE | Boston Financial Management | 358 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 276,716 | 8,182 | SH | | SOLE | Boston Financial Management | 8,182 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 363,451 | 2,350 | SH | | SOLE | Boston Financial Management | 2,350 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 32,693,911 | 175,698 | SH | | SOLE | Boston Financial Management | 175,698 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,342,448 | 7,658 | SH | | SOLE | Boston Financial Management | 7,658 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 213,171 | 2,957 | SH | | SOLE | Boston Financial Management | 2,957 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,100,488 | 49,103 | SH | | SOLE | Boston Financial Management | 49,103 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,569,258 | 6,947 | SH | | SOLE | Boston Financial Management | 6,947 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 737,247 | 1,760 | SH | | SOLE | Boston Financial Management | 1,760 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 225,517 | 1,078 | SH | | SOLE | Boston Financial Management | 1,078 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 988,536 | 2,391 | SH | | SOLE | Boston Financial Management | 2,391 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,705,486 | 10,670 | SH | | SOLE | Boston Financial Management | 10,670 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 449,131 | 3,361 | SH | | SOLE | Boston Financial Management | 3,361 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 509,284 | 7,934 | SH | | SOLE | Boston Financial Management | 7,934 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 954,733 | 3,657 | SH | | SOLE | Boston Financial Management | 3,657 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 327,723 | 1,855 | SH | | SOLE | Boston Financial Management | 1,855 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,341,985 | 9,006 | SH | | SOLE | Boston Financial Management | 9,006 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,546,567 | 7,035 | SH | | SOLE | Boston Financial Management | 7,035 | 0 | 0 |
INTUIT | COM | 461202103 | 5,642,045 | 8,977 | SH | | SOLE | Boston Financial Management | 8,977 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,933,862 | 3,705 | SH | | SOLE | Boston Financial Management | 3,705 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 273,486 | 3,085 | SH | | SOLE | Boston Financial Management | 3,085 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,448,860 | 20,698 | SH | | SOLE | Boston Financial Management | 20,698 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,497,288 | 24,446 | SH | | SOLE | Boston Financial Management | 24,446 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,511,948 | 7,694 | SH | | SOLE | Boston Financial Management | 7,694 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,680,773 | 94,542 | SH | | SOLE | Boston Financial Management | 94,542 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,594,182 | 164,576 | SH | | SOLE | Boston Financial Management | 164,576 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,448,638 | 92,998 | SH | | SOLE | Boston Financial Management | 92,998 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,271,833 | 149,693 | SH | | SOLE | Boston Financial Management | 149,693 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 346,688 | 3,750 | SH | | SOLE | Boston Financial Management | 3,750 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,481,511 | 21,080 | SH | | SOLE | Boston Financial Management | 21,080 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,126,337 | 547,686 | SH | | SOLE | Boston Financial Management | 547,686 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,230,617 | 123,508 | SH | | SOLE | Boston Financial Management | 123,508 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,115,302 | 44,362 | SH | | SOLE | Boston Financial Management | 44,362 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 399,325 | 4,121 | SH | | SOLE | Boston Financial Management | 4,121 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 482,311 | 4,981 | SH | | SOLE | Boston Financial Management | 4,981 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 289,530 | 5,518 | SH | | SOLE | Boston Financial Management | 5,518 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,179,348 | 9,155 | SH | | SOLE | Boston Financial Management | 9,155 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 826,844 | 33,475 | SH | | SOLE | Boston Financial Management | 33,475 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 283,464 | 12,476 | SH | | SOLE | Boston Financial Management | 12,476 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 270,656 | 1,256 | SH | | SOLE | Boston Financial Management | 1,256 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44,651,095 | 863,658 | SH | | SOLE | Boston Financial Management | 863,658 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 349,681 | 6,704 | SH | | SOLE | Boston Financial Management | 6,704 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,543,987 | 73,323 | SH | | SOLE | Boston Financial Management | 73,323 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,280,287 | 30,614 | SH | | SOLE | Boston Financial Management | 30,614 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,082,214 | 25,700 | SH | | SOLE | Boston Financial Management | 25,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 18,811,298 | 58,391 | SH | | SOLE | Boston Financial Management | 58,391 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,115,233 | 15,228 | SH | | SOLE | Boston Financial Management | 15,228 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,402,555 | 15,866 | SH | | SOLE | Boston Financial Management | 15,866 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,930,512 | 35,891 | SH | | SOLE | Boston Financial Management | 35,891 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,661,967 | 7,964 | SH | | SOLE | Boston Financial Management | 7,964 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,330,247 | 13,102 | SH | | SOLE | Boston Financial Management | 13,102 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 375,843 | 1,969 | SH | | SOLE | Boston Financial Management | 1,969 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 353,902 | 3,892 | SH | | SOLE | Boston Financial Management | 3,892 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 208,684 | 1,670 | SH | | SOLE | Boston Financial Management | 1,670 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 473,254 | 3,496 | SH | | SOLE | Boston Financial Management | 3,496 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 25,393,024 | 505,032 | SH | | SOLE | Boston Financial Management | 505,032 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,886,932 | 75,280 | SH | | SOLE | Boston Financial Management | 75,280 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,866,896 | 78,707 | SH | | SOLE | Boston Financial Management | 78,707 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,203,944 | 196,906 | SH | | SOLE | Boston Financial Management | 196,906 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 628,343 | 4,795 | SH | | SOLE | Boston Financial Management | 4,795 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,818 | 955 | SH | | SOLE | Boston Financial Management | 955 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,550,088 | 20,947 | SH | | SOLE | Boston Financial Management | 20,947 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 15,276,300 | 236,475 | SH | | SOLE | Boston Financial Management | 236,475 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 424,178 | 5,657 | SH | | SOLE | Boston Financial Management | 5,657 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,190,887 | 10,010 | SH | | SOLE | Boston Financial Management | 10,010 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,423,593 | 18,715 | SH | | SOLE | Boston Financial Management | 18,715 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,043,850 | 74,173 | SH | | SOLE | Boston Financial Management | 74,173 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,477,098 | 5,985 | SH | | SOLE | Boston Financial Management | 5,985 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 374,746 | 7,986 | SH | | SOLE | Boston Financial Management | 7,986 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 972,838 | 4,580 | SH | | SOLE | Boston Financial Management | 4,580 | 0 | 0 |
MASCO CORP | COM | 574599106 | 291,224 | 4,013 | SH | | SOLE | Boston Financial Management | 4,013 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,632,065 | 134,136 | SH | | SOLE | Boston Financial Management | 134,136 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 613,735 | 8,050 | SH | | SOLE | Boston Financial Management | 8,050 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,993,405 | 10,326 | SH | | SOLE | Boston Financial Management | 10,326 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,992,311 | 80,341 | SH | | SOLE | Boston Financial Management | 80,341 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,415,156 | 19,496 | SH | | SOLE | Boston Financial Management | 19,496 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,090,719 | 7,429 | SH | | SOLE | Boston Financial Management | 7,429 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,643 | 3,516 | SH | | SOLE | Boston Financial Management | 3,516 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 162,055,798 | 384,474 | SH | | SOLE | Boston Financial Management | 384,474 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,077,215 | 18,793 | SH | | SOLE | Boston Financial Management | 18,793 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,726,078 | 45,640 | SH | | SOLE | Boston Financial Management | 45,640 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 23,193,279 | 48,996 | SH | | SOLE | Boston Financial Management | 48,996 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,031,282 | 8,203 | SH | | SOLE | Boston Financial Management | 8,203 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 22,200,573 | 65,924 | SH | | SOLE | Boston Financial Management | 65,924 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393,517 | 851 | SH | | SOLE | Boston Financial Management | 851 | 0 | 0 |
MSCI INC | COM | 55354G100 | 18,560,110 | 30,933 | SH | | SOLE | Boston Financial Management | 30,933 | 0 | 0 |
NATERA INC | COM | 632307104 | 224,786 | 1,420 | SH | | SOLE | Boston Financial Management | 1,420 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,642,703 | 1,843 | SH | | SOLE | Boston Financial Management | 1,843 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 2,480,048 | 51,230 | SH | | SOLE | Boston Financial Management | 51,230 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | 476,885 | 16,717 | SH | | SOLE | Boston Financial Management | 16,717 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,181,754 | 85,485 | SH | | SOLE | Boston Financial Management | 85,485 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 34,125,563 | 216,026 | SH | | SOLE | Boston Financial Management | 216,026 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,869,265 | 95,819 | SH | | SOLE | Boston Financial Management | 95,819 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,250,826 | 16,530 | SH | | SOLE | Boston Financial Management | 16,530 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 11,807,068 | 56,428 | SH | | SOLE | Boston Financial Management | 56,428 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 850,577 | 3,624 | SH | | SOLE | Boston Financial Management | 3,624 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 882,797 | 9,072 | SH | | SOLE | Boston Financial Management | 9,072 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,411,675 | 16,411 | SH | | SOLE | Boston Financial Management | 16,411 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 308,698 | 2,645 | SH | | SOLE | Boston Financial Management | 2,645 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,940,379 | 51,682 | SH | | SOLE | Boston Financial Management | 51,682 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 28,416,042 | 785,190 | SH | | SOLE | Boston Financial Management | 785,190 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 502,904 | 5,009 | SH | | SOLE | Boston Financial Management | 5,009 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,501,267 | 15,010 | SH | | SOLE | Boston Financial Management | 15,010 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,713,777 | 25,058 | SH | | SOLE | Boston Financial Management | 25,058 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,197,358 | 23,727 | SH | | SOLE | Boston Financial Management | 23,727 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,624 | 12,000 | SH | | SOLE | Boston Financial Management | 12,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,199,248 | 39,565 | SH | | SOLE | Boston Financial Management | 39,565 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 494,832 | 778 | SH | | SOLE | Boston Financial Management | 778 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 476,328 | 3,397 | SH | | SOLE | Boston Financial Management | 3,397 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 373,492 | 4,376 | SH | | SOLE | Boston Financial Management | 4,376 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,990,316 | 39,394 | SH | | SOLE | Boston Financial Management | 39,394 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27,974,932 | 1,054,464 | SH | | SOLE | Boston Financial Management | 1,054,464 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 555,917 | 4,619 | SH | | SOLE | Boston Financial Management | 4,619 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,796,013 | 9,313 | SH | | SOLE | Boston Financial Management | 9,313 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,166,128 | 54,674 | SH | | SOLE | Boston Financial Management | 54,674 | 0 | 0 |
PTC INC | COM | 69370C100 | 317,176 | 1,725 | SH | | SOLE | Boston Financial Management | 1,725 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,011,808 | 13,096 | SH | | SOLE | Boston Financial Management | 13,096 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 212,247 | 3,974 | SH | | SOLE | Boston Financial Management | 3,974 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,845,223 | 9,172 | SH | | SOLE | Boston Financial Management | 9,172 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 787,066 | 2,754 | SH | | SOLE | Boston Financial Management | 2,754 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 18,594,188 | 401,169 | SH | | SOLE | Boston Financial Management | 401,169 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,075,453 | 42,465 | SH | | SOLE | Boston Financial Management | 42,465 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,440,578 | 35,966 | SH | | SOLE | Boston Financial Management | 35,966 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 825,118 | 6,705 | SH | | SOLE | Boston Financial Management | 6,705 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,092,874 | 44,010 | SH | | SOLE | Boston Financial Management | 44,010 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 30,406,438 | 473,916 | SH | | SOLE | Boston Financial Management | 473,916 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,950,687 | 7,933 | SH | | SOLE | Boston Financial Management | 7,933 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,964,075 | 23,821 | SH | | SOLE | Boston Financial Management | 23,821 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 320,538 | 4,331 | SH | | SOLE | Boston Financial Management | 4,331 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,429,396 | 60,363 | SH | | SOLE | Boston Financial Management | 60,363 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 617,953 | 27,223 | SH | | SOLE | Boston Financial Management | 27,223 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,743,482 | 173,627 | SH | | SOLE | Boston Financial Management | 173,627 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,155,050 | 14,004 | SH | | SOLE | Boston Financial Management | 14,004 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,129,851 | 24,864 | SH | | SOLE | Boston Financial Management | 24,864 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 221,835 | 4,590 | SH | | SOLE | Boston Financial Management | 4,590 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 367,172 | 4,600 | SH | | SOLE | Boston Financial Management | 4,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,064,194 | 4,777 | SH | | SOLE | Boston Financial Management | 4,777 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 68,346,883 | 201,062 | SH | | SOLE | Boston Financial Management | 201,062 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 32,844,012 | 481,513 | SH | | SOLE | Boston Financial Management | 481,513 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 280,582 | 13,260 | SH | | SOLE | Boston Financial Management | 13,260 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 849,131 | 10,315 | SH | | SOLE | Boston Financial Management | 10,315 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V107 | 2,421,300 | 10,000 | PRN | Call | SOLE | Boston Financial Management | 10,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,521,303 | 6,283 | SH | | SOLE | Boston Financial Management | 6,283 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,934,600 | 39,132 | SH | | SOLE | Boston Financial Management | 39,132 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,404,905 | 16,512 | SH | | SOLE | Boston Financial Management | 16,512 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 784,106 | 8,576 | SH | | SOLE | Boston Financial Management | 8,576 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 464,537 | 8,494 | SH | | SOLE | Boston Financial Management | 8,494 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,701,498 | 56,983 | SH | | SOLE | Boston Financial Management | 56,983 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 371,069 | 2,809 | SH | | SOLE | Boston Financial Management | 2,809 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 464,114 | 4,008 | SH | | SOLE | Boston Financial Management | 4,008 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,706,923 | 18,706 | SH | | SOLE | Boston Financial Management | 18,706 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 249,890 | 2,546 | SH | | SOLE | Boston Financial Management | 2,546 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 40,999,663 | 199,454 | SH | | SOLE | Boston Financial Management | 199,454 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 28,370 | 14,000 | SH | | SOLE | Boston Financial Management | 14,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,780,468 | 21,609 | SH | | SOLE | Boston Financial Management | 21,609 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 444,516 | 7,491 | SH | | SOLE | Boston Financial Management | 7,491 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 306,751 | 9,568 | SH | | SOLE | Boston Financial Management | 9,568 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,026,629 | 13,427 | SH | | SOLE | Boston Financial Management | 13,427 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 337,778 | 2,363 | SH | | SOLE | Boston Financial Management | 2,363 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,098,041 | 2,719 | SH | | SOLE | Boston Financial Management | 2,719 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,010,679 | 5,390 | SH | | SOLE | Boston Financial Management | 5,390 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 215,663 | 195 | SH | | SOLE | Boston Financial Management | 195 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 804,396 | 2,913 | SH | | SOLE | Boston Financial Management | 2,913 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,341,653 | 19,879 | SH | | SOLE | Boston Financial Management | 19,879 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,713,876 | 22,464 | SH | | SOLE | Boston Financial Management | 22,464 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 450,411 | 8,460 | SH | | SOLE | Boston Financial Management | 8,460 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,690,175 | 49,361 | SH | | SOLE | Boston Financial Management | 49,361 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,678,023 | 31,625 | SH | | SOLE | Boston Financial Management | 31,625 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,156,272 | 4,800 | SH | | SOLE | Boston Financial Management | 4,800 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,851,303 | 36,160 | SH | | SOLE | Boston Financial Management | 36,160 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 253,790 | 4,476 | SH | | SOLE | Boston Financial Management | 4,476 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,597,832 | 11,392 | SH | | SOLE | Boston Financial Management | 11,392 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 753,882 | 5,978 | SH | | SOLE | Boston Financial Management | 5,978 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 386,149 | 218,163 | SH | | SOLE | Boston Financial Management | 218,163 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,380,748 | 8,660 | SH | | SOLE | Boston Financial Management | 8,660 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,190,900 | 30,000 | SH | | SOLE | Boston Financial Management | 30,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 204,378 | 4,273 | SH | | SOLE | Boston Financial Management | 4,273 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 394,913 | 2,304 | SH | | SOLE | Boston Financial Management | 2,304 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,484,125 | 81,500 | SH | | SOLE | Boston Financial Management | 81,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 888,279 | 3,275 | SH | | SOLE | Boston Financial Management | 3,275 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237,683 | 3,076 | SH | | SOLE | Boston Financial Management | 3,076 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 498,508 | 2,624 | SH | | SOLE | Boston Financial Management | 2,624 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,984,478 | 4,835 | SH | | SOLE | Boston Financial Management | 4,835 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 618,153 | 2,292 | SH | | SOLE | Boston Financial Management | 2,292 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 636,026 | 2,408 | SH | | SOLE | Boston Financial Management | 2,408 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288,976 | 3,244 | SH | | SOLE | Boston Financial Management | 3,244 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 717,485 | 1,332 | SH | | SOLE | Boston Financial Management | 1,332 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 946,463 | 3,939 | SH | | SOLE | Boston Financial Management | 3,939 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,930,983 | 61,872 | SH | | SOLE | Boston Financial Management | 61,872 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 803,160 | 4,744 | SH | | SOLE | Boston Financial Management | 4,744 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,093,567 | 36,467 | SH | | SOLE | Boston Financial Management | 36,467 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,551,266 | 80,637 | SH | | SOLE | Boston Financial Management | 80,637 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 234,205 | 3,690 | SH | | SOLE | Boston Financial Management | 3,690 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293,968 | 2,502 | SH | | SOLE | Boston Financial Management | 2,502 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,926,820 | 395,290 | SH | | SOLE | Boston Financial Management | 395,290 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,369,476 | 30,374 | SH | | SOLE | Boston Financial Management | 30,374 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,164,998 | 46,801 | SH | | SOLE | Boston Financial Management | 46,801 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,444,319 | 134,762 | SH | | SOLE | Boston Financial Management | 134,762 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22,151,521 | 276,929 | SH | | SOLE | Boston Financial Management | 276,929 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 384,975 | 619 | SH | | SOLE | Boston Financial Management | 619 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,175,961 | 11,546 | SH | | SOLE | Boston Financial Management | 11,546 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 37,614,153 | 181,746 | SH | | SOLE | Boston Financial Management | 181,746 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,855,194 | 13,997 | SH | | SOLE | Boston Financial Management | 13,997 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,931 | 6,975 | SH | | SOLE | Boston Financial Management | 6,975 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 903,659 | 2,244 | SH | | SOLE | Boston Financial Management | 2,244 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 171,487 | 13,774 | SH | | SOLE | Boston Financial Management | 13,774 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 204,132 | 4,160 | SH | | SOLE | Boston Financial Management | 4,160 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 81,941,721 | 259,276 | SH | | SOLE | Boston Financial Management | 259,276 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,757,418 | 30,519 | SH | | SOLE | Boston Financial Management | 30,519 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 372,672 | 2,172 | SH | | SOLE | Boston Financial Management | 2,172 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,589,299 | 7,876 | SH | | SOLE | Boston Financial Management | 7,876 | 0 | 0 |
WATERS CORP | COM | 941848103 | 31,053,623 | 83,707 | SH | | SOLE | Boston Financial Management | 83,707 | 0 | 0 |
WATSCO INC | COM | 942622200 | 162,265,389 | 342,412 | SH | | SOLE | Boston Financial Management | 342,412 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 241,871 | 2,572 | SH | | SOLE | Boston Financial Management | 2,572 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 271,759 | 3,869 | SH | | SOLE | Boston Financial Management | 3,869 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 524,752 | 1,602 | SH | | SOLE | Boston Financial Management | 1,602 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 761,117 | 24,971 | SH | | SOLE | Boston Financial Management | 24,971 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17,937,377 | 366,668 | SH | | SOLE | Boston Financial Management | 366,668 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 3,939,727 | 115,163 | SH | | SOLE | Boston Financial Management | 115,163 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 63,364,675 | 782,957 | SH | | SOLE | Boston Financial Management | 782,957 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,503,098 | 48,860 | SH | | SOLE | Boston Financial Management | 48,860 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 272,400 | 5,000 | SH | | SOLE | Boston Financial Management | 5,000 | 0 | 0 |