The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 407,636 | 3,989 | SH | SOLE | Boston Financial Management | 3,989 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,763,697 | 65,092 | SH | SOLE | Boston Financial Management | 65,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,201,173 | 30,324 | SH | SOLE | Boston Financial Management | 30,324 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,017,980 | 6,651 | SH | SOLE | Boston Financial Management | 6,651 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,258,602 | 18,466 | SH | SOLE | Boston Financial Management | 18,466 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 904,159 | 5,574 | SH | SOLE | Boston Financial Management | 5,574 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 607,041 | 6,797 | SH | SOLE | Boston Financial Management | 6,797 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,640,205 | 161,365 | SH | SOLE | Boston Financial Management | 161,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,611,408 | 140,606 | SH | SOLE | Boston Financial Management | 140,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,258,537 | 159,517 | SH | SOLE | Boston Financial Management | 159,517 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,183,688 | 197,587 | SH | SOLE | Boston Financial Management | 197,587 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,983 | 2,530 | SH | SOLE | Boston Financial Management | 2,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 932,684 | 4,028 | SH | SOLE | Boston Financial Management | 4,028 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,666,969 | 147,479 | SH | SOLE | Boston Financial Management | 147,479 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 697,175 | 1,632 | SH | SOLE | Boston Financial Management | 1,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,670,198 | 8,546 | SH | SOLE | Boston Financial Management | 8,546 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 51,835,893 | 769,421 | SH | SOLE | Boston Financial Management | 769,421 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 390,920 | 1,713 | SH | SOLE | Boston Financial Management | 1,713 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 305,747 | 951 | SH | SOLE | Boston Financial Management | 951 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 256,440 | 7,859 | SH | SOLE | Boston Financial Management | 7,859 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 282,225 | 7,500 | SH | SOLE | Boston Financial Management | 7,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 156,906,090 | 744,972 | SH | SOLE | Boston Financial Management | 744,972 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,131,101 | 4,793 | SH | SOLE | Boston Financial Management | 4,793 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 226,024 | 221 | SH | SOLE | Boston Financial Management | 221 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212,211 | 2,721 | SH | SOLE | Boston Financial Management | 2,721 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 239,140 | 12,514 | SH | SOLE | Boston Financial Management | 12,514 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 345,936 | 1,398 | SH | SOLE | Boston Financial Management | 1,398 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,550,720 | 31,634 | SH | SOLE | Boston Financial Management | 31,634 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,618,227 | 141,268 | SH | SOLE | Boston Financial Management | 141,268 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,768,080 | 106,000 | SH | SOLE | Boston Financial Management | 106,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,361,289 | 5,825 | SH | SOLE | Boston Financial Management | 5,825 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 52,770,684 | 671,554 | SH | SOLE | Boston Financial Management | 671,554 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | Boston Financial Management | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,486,450 | 28,236 | SH | SOLE | Boston Financial Management | 28,236 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,759,753 | 22,557 | SH | SOLE | Boston Financial Management | 22,557 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,773,987 | 22,407 | SH | SOLE | Boston Financial Management | 22,407 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 350,377 | 22,811 | SH | SOLE | Boston Financial Management | 22,811 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 853,809 | 4,691 | SH | SOLE | Boston Financial Management | 4,691 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 998,298 | 252 | SH | SOLE | Boston Financial Management | 252 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271,076 | 3,520 | SH | SOLE | Boston Financial Management | 3,520 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386,603 | 9,309 | SH | SOLE | Boston Financial Management | 9,309 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,331,931 | 9,549 | SH | SOLE | Boston Financial Management | 9,549 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77,470,051 | 393,249 | SH | SOLE | Boston Financial Management | 393,249 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 56,033,505 | 626,703 | SH | SOLE | Boston Financial Management | 626,703 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,638,940 | 17,252 | SH | SOLE | Boston Financial Management | 17,252 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,014,874 | 30,258 | SH | SOLE | Boston Financial Management | 30,258 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 550,075 | 7,972 | SH | SOLE | Boston Financial Management | 7,972 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 207,454 | 2,635 | SH | SOLE | Boston Financial Management | 2,635 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 35,749,248 | 88,224 | SH | SOLE | Boston Financial Management | 88,224 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 571,402 | 9,058 | SH | SOLE | Boston Financial Management | 9,058 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 523,634 | 1,572 | SH | SOLE | Boston Financial Management | 1,572 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,437,385 | 189,588 | SH | SOLE | Boston Financial Management | 189,588 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 236,732 | 1,755 | SH | SOLE | Boston Financial Management | 1,755 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,771,892 | 43,293 | SH | SOLE | Boston Financial Management | 43,293 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 510,416 | 2,001 | SH | SOLE | Boston Financial Management | 2,001 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,917,796 | 134,238 | SH | SOLE | Boston Financial Management | 134,238 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,385,904 | 11,735 | SH | SOLE | Boston Financial Management | 11,735 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 434,302 | 620 | SH | SOLE | Boston Financial Management | 620 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,084,316 | 64,919 | SH | SOLE | Boston Financial Management | 64,919 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,637,529 | 293,172 | SH | SOLE | Boston Financial Management | 293,172 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,714,101 | 42,641 | SH | SOLE | Boston Financial Management | 42,641 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 33,485,526 | 593,294 | SH | SOLE | Boston Financial Management | 593,294 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,020,276 | 20,819 | SH | SOLE | Boston Financial Management | 20,819 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 766,798 | 19,581 | SH | SOLE | Boston Financial Management | 19,581 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 221,617 | 3,197 | SH | SOLE | Boston Financial Management | 3,197 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393,750 | 3,442 | SH | SOLE | Boston Financial Management | 3,442 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,319,780 | 6,590 | SH | SOLE | Boston Financial Management | 6,590 | 0 | 0 | ||
COPART INC | COM | 217204106 | 108,802,783 | 2,008,914 | SH | SOLE | Boston Financial Management | 2,008,914 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 447,806 | 6,040 | SH | SOLE | Boston Financial Management | 6,040 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,081,459 | 44,802 | SH | SOLE | Boston Financial Management | 44,802 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,612,140 | 36,972 | SH | SOLE | Boston Financial Management | 36,972 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 856,722 | 25,612 | SH | SOLE | Boston Financial Management | 25,612 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 400,759 | 6,786 | SH | SOLE | Boston Financial Management | 6,786 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 40,383,152 | 161,630 | SH | SOLE | Boston Financial Management | 161,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 970,691 | 2,598 | SH | SOLE | Boston Financial Management | 2,598 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,154,387 | 56,745 | SH | SOLE | Boston Financial Management | 56,745 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 462,387 | 14,342 | SH | SOLE | Boston Financial Management | 14,342 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 707,941 | 7,130 | SH | SOLE | Boston Financial Management | 7,130 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,720,390 | 35,110 | SH | SOLE | Boston Financial Management | 35,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431,791 | 4,308 | SH | SOLE | Boston Financial Management | 4,308 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,801,822 | 5,747 | SH | SOLE | Boston Financial Management | 5,747 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,207,840 | 17,680 | SH | SOLE | Boston Financial Management | 17,680 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,288,931 | 13,954 | SH | SOLE | Boston Financial Management | 13,954 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 235,174 | 434 | SH | SOLE | Boston Financial Management | 434 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,533,238 | 5,007 | SH | SOLE | Boston Financial Management | 5,007 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,366,458 | 21,482 | SH | SOLE | Boston Financial Management | 21,482 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,269,936 | 104,223 | SH | SOLE | Boston Financial Management | 104,223 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,827,415 | 3,737 | SH | SOLE | Boston Financial Management | 3,737 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 609,414 | 14,424 | SH | SOLE | Boston Financial Management | 14,424 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 325,203 | 2,606 | SH | SOLE | Boston Financial Management | 2,606 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,304,950 | 63,455 | SH | SOLE | Boston Financial Management | 63,455 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 121,924,232 | 81,902 | SH | SOLE | Boston Financial Management | 81,902 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,304,218 | 36,668 | SH | SOLE | Boston Financial Management | 36,668 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 244,970 | 817 | SH | SOLE | Boston Financial Management | 817 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 43,692,088 | 225,624 | SH | SOLE | Boston Financial Management | 225,624 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,042,021 | 21,085 | SH | SOLE | Boston Financial Management | 21,085 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,809,392 | 79,280 | SH | SOLE | Boston Financial Management | 79,280 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29,999,128 | 196,883 | SH | SOLE | Boston Financial Management | 196,883 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 548,766 | 3,682 | SH | SOLE | Boston Financial Management | 3,682 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208,835 | 4,297 | SH | SOLE | Boston Financial Management | 4,297 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,152,811 | 96,999 | SH | SOLE | Boston Financial Management | 96,999 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,429,419 | 23,225 | SH | SOLE | Boston Financial Management | 23,225 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 340,832 | 2,144 | SH | SOLE | Boston Financial Management | 2,144 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 811,812 | 2,798 | SH | SOLE | Boston Financial Management | 2,798 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 279,546 | 4,419 | SH | SOLE | Boston Financial Management | 4,419 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,200,966 | 46,655 | SH | SOLE | Boston Financial Management | 46,655 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 202,982 | 11,487 | SH | SOLE | Boston Financial Management | 11,487 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,710,409 | 496,595 | SH | SOLE | Boston Financial Management | 496,595 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 319,273 | 4,487 | SH | SOLE | Boston Financial Management | 4,487 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 312,774 | 8,124 | SH | SOLE | Boston Financial Management | 8,124 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 275,968 | 2,200 | SH | SOLE | Boston Financial Management | 2,200 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 31,425,737 | 177,026 | SH | SOLE | Boston Financial Management | 177,026 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,270,053 | 7,650 | SH | SOLE | Boston Financial Management | 7,650 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 219,558 | 2,957 | SH | SOLE | Boston Financial Management | 2,957 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,961,660 | 49,273 | SH | SOLE | Boston Financial Management | 49,273 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,462,749 | 6,850 | SH | SOLE | Boston Financial Management | 6,850 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 643,245 | 1,760 | SH | SOLE | Boston Financial Management | 1,760 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,955,614 | 44,511 | SH | SOLE | Boston Financial Management | 44,511 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,241,873 | 2,549 | SH | SOLE | Boston Financial Management | 2,549 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,354,672 | 9,937 | SH | SOLE | Boston Financial Management | 9,937 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 353,849 | 3,390 | SH | SOLE | Boston Financial Management | 3,390 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 407,130 | 8,027 | SH | SOLE | Boston Financial Management | 8,027 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 584,655 | 19,912 | SH | SOLE | Boston Financial Management | 19,912 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 2,391,838 | 52,597 | SH | SOLE | Boston Financial Management | 52,597 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 737,983 | 3,657 | SH | SOLE | Boston Financial Management | 3,657 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 843,809 | 27,246 | SH | SOLE | Boston Financial Management | 27,246 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 227,423 | 1,855 | SH | SOLE | Boston Financial Management | 1,855 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,237,975 | 9,044 | SH | SOLE | Boston Financial Management | 9,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,080,641 | 6,248 | SH | SOLE | Boston Financial Management | 6,248 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,037,789 | 9,187 | SH | SOLE | Boston Financial Management | 9,187 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,715,787 | 3,857 | SH | SOLE | Boston Financial Management | 3,857 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 590,761 | 42,047 | SH | SOLE | Boston Financial Management | 42,047 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,344,336 | 20,698 | SH | SOLE | Boston Financial Management | 20,698 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,735,573 | 18,233 | SH | SOLE | Boston Financial Management | 18,233 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,547,107 | 7,317 | SH | SOLE | Boston Financial Management | 7,317 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 277,822 | 3,100 | SH | SOLE | Boston Financial Management | 3,100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,120,371 | 93,794 | SH | SOLE | Boston Financial Management | 93,794 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,401,712 | 156,953 | SH | SOLE | Boston Financial Management | 156,953 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,102,431 | 79,128 | SH | SOLE | Boston Financial Management | 79,128 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,509,212 | 91,968 | SH | SOLE | Boston Financial Management | 91,968 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,042,443 | 11,131 | SH | SOLE | Boston Financial Management | 11,131 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 984,426 | 13,552 | SH | SOLE | Boston Financial Management | 13,552 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,722,058 | 542,072 | SH | SOLE | Boston Financial Management | 542,072 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,899,361 | 120,939 | SH | SOLE | Boston Financial Management | 120,939 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,554,620 | 44,871 | SH | SOLE | Boston Financial Management | 44,871 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 482,247 | 4,968 | SH | SOLE | Boston Financial Management | 4,968 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 509,659 | 4,982 | SH | SOLE | Boston Financial Management | 4,982 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 292,940 | 5,523 | SH | SOLE | Boston Financial Management | 5,523 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 258,478 | 3,281 | SH | SOLE | Boston Financial Management | 3,281 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,164,802 | 9,762 | SH | SOLE | Boston Financial Management | 9,762 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 692,298 | 28,269 | SH | SOLE | Boston Financial Management | 28,269 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 263,905 | 11,616 | SH | SOLE | Boston Financial Management | 11,616 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 280,419 | 1,137 | SH | SOLE | Boston Financial Management | 1,137 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,476,297 | 809,452 | SH | SOLE | Boston Financial Management | 809,452 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 356,184 | 6,704 | SH | SOLE | Boston Financial Management | 6,704 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,879,564 | 75,061 | SH | SOLE | Boston Financial Management | 75,061 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,442,405 | 33,867 | SH | SOLE | Boston Financial Management | 33,867 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,978,661 | 25,700 | SH | SOLE | Boston Financial Management | 25,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,345,739 | 58,297 | SH | SOLE | Boston Financial Management | 58,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,016,213 | 16,505 | SH | SOLE | Boston Financial Management | 16,505 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,292,902 | 15,946 | SH | SOLE | Boston Financial Management | 15,946 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,651,331 | 27,854 | SH | SOLE | Boston Financial Management | 27,854 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,830,196 | 9,169 | SH | SOLE | Boston Financial Management | 9,169 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,226,341 | 13,252 | SH | SOLE | Boston Financial Management | 13,252 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 358,378 | 1,969 | SH | SOLE | Boston Financial Management | 1,969 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 342,927 | 3,892 | SH | SOLE | Boston Financial Management | 3,892 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 221,021 | 1,948 | SH | SOLE | Boston Financial Management | 1,948 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 448,992 | 3,496 | SH | SOLE | Boston Financial Management | 3,496 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 21,633,279 | 430,856 | SH | SOLE | Boston Financial Management | 430,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,459,101 | 78,401 | SH | SOLE | Boston Financial Management | 78,401 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,573,246 | 76,996 | SH | SOLE | Boston Financial Management | 76,996 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,937,370 | 216,577 | SH | SOLE | Boston Financial Management | 216,577 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 814,689 | 5,895 | SH | SOLE | Boston Financial Management | 5,895 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 476,880 | 24,000 | SH | SOLE | Boston Financial Management | 24,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,529,375 | 21,161 | SH | SOLE | Boston Financial Management | 21,161 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 713,754 | 6,708 | SH | SOLE | Boston Financial Management | 6,708 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,230,568 | 9,641 | SH | SOLE | Boston Financial Management | 9,641 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,085,715 | 22,250 | SH | SOLE | Boston Financial Management | 22,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,646,164 | 76,314 | SH | SOLE | Boston Financial Management | 76,314 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,337,752 | 6,068 | SH | SOLE | Boston Financial Management | 6,068 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 393,254 | 8,683 | SH | SOLE | Boston Financial Management | 8,683 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 274,619 | 1,583 | SH | SOLE | Boston Financial Management | 1,583 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,049,597 | 4,981 | SH | SOLE | Boston Financial Management | 4,981 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 266,680 | 4,000 | SH | SOLE | Boston Financial Management | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,915,924 | 140,348 | SH | SOLE | Boston Financial Management | 140,348 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 521,412 | 7,350 | SH | SOLE | Boston Financial Management | 7,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,875,105 | 11,282 | SH | SOLE | Boston Financial Management | 11,282 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330,189 | 4,195 | SH | SOLE | Boston Financial Management | 4,195 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,147,763 | 81,969 | SH | SOLE | Boston Financial Management | 81,969 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,842,489 | 19,520 | SH | SOLE | Boston Financial Management | 19,520 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,242,263 | 6,613 | SH | SOLE | Boston Financial Management | 6,613 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388,418 | 4,245 | SH | SOLE | Boston Financial Management | 4,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 169,722,086 | 379,734 | SH | SOLE | Boston Financial Management | 379,734 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 950,979 | 18,709 | SH | SOLE | Boston Financial Management | 18,709 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,869,741 | 43,853 | SH | SOLE | Boston Financial Management | 43,853 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39,470,567 | 93,770 | SH | SOLE | Boston Financial Management | 93,770 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 480,799 | 4,947 | SH | SOLE | Boston Financial Management | 4,947 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 328,649 | 851 | SH | SOLE | Boston Financial Management | 851 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,714,572 | 30,544 | SH | SOLE | Boston Financial Management | 30,544 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,262,701 | 1,871 | SH | SOLE | Boston Financial Management | 1,871 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,494,264 | 83,455 | SH | SOLE | Boston Financial Management | 83,455 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 38,554,495 | 232,242 | SH | SOLE | Boston Financial Management | 232,242 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,207,609 | 101,788 | SH | SOLE | Boston Financial Management | 101,788 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,367,891 | 18,149 | SH | SOLE | Boston Financial Management | 18,149 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 14,070,130 | 60,663 | SH | SOLE | Boston Financial Management | 60,663 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 801,675 | 3,734 | SH | SOLE | Boston Financial Management | 3,734 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 984,543 | 9,248 | SH | SOLE | Boston Financial Management | 9,248 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,206,621 | 43,482 | SH | SOLE | Boston Financial Management | 43,482 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 418,122 | 2,645 | SH | SOLE | Boston Financial Management | 2,645 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,297,578 | 50,976 | SH | SOLE | Boston Financial Management | 50,976 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 24,053,068 | 778,416 | SH | SOLE | Boston Financial Management | 778,416 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 408,484 | 5,009 | SH | SOLE | Boston Financial Management | 5,009 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,013,936 | 14,263 | SH | SOLE | Boston Financial Management | 14,263 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,533,419 | 24,178 | SH | SOLE | Boston Financial Management | 24,178 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,073,826 | 21,544 | SH | SOLE | Boston Financial Management | 21,544 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,249 | 12,000 | SH | SOLE | Boston Financial Management | 12,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,065,806 | 26,742 | SH | SOLE | Boston Financial Management | 26,742 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 283,760 | 561 | SH | SOLE | Boston Financial Management | 561 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274,773 | 4,735 | SH | SOLE | Boston Financial Management | 4,735 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,442,724 | 39,063 | SH | SOLE | Boston Financial Management | 39,063 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,718,660 | 1,312,318 | SH | SOLE | Boston Financial Management | 1,312,318 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240,862 | 2,377 | SH | SOLE | Boston Financial Management | 2,377 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,457,936 | 9,377 | SH | SOLE | Boston Financial Management | 9,377 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,235,536 | 68,127 | SH | SOLE | Boston Financial Management | 68,127 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 313,381 | 1,725 | SH | SOLE | Boston Financial Management | 1,725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,589,340 | 13,000 | SH | SOLE | Boston Financial Management | 13,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 283,851 | 5,374 | SH | SOLE | Boston Financial Management | 5,374 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,795,119 | 9,237 | SH | SOLE | Boston Financial Management | 9,237 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 768,032 | 2,790 | SH | SOLE | Boston Financial Management | 2,790 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 19,210,282 | 393,734 | SH | SOLE | Boston Financial Management | 393,734 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,864,801 | 42,339 | SH | SOLE | Boston Financial Management | 42,339 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,255,645 | 36,166 | SH | SOLE | Boston Financial Management | 36,166 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 743,531 | 6,905 | SH | SOLE | Boston Financial Management | 6,905 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,321,721 | 43,049 | SH | SOLE | Boston Financial Management | 43,049 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 26,072,241 | 450,220 | SH | SOLE | Boston Financial Management | 450,220 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,344,835 | 7,500 | SH | SOLE | Boston Financial Management | 7,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,133,121 | 23,855 | SH | SOLE | Boston Financial Management | 23,855 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 319,668 | 4,338 | SH | SOLE | Boston Financial Management | 4,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,347,705 | 20,121 | SH | SOLE | Boston Financial Management | 20,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 459,063 | 7,302 | SH | SOLE | Boston Financial Management | 7,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,521,169 | 58,143 | SH | SOLE | Boston Financial Management | 58,143 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 905,660 | 14,000 | SH | SOLE | Boston Financial Management | 14,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,308,003 | 14,350 | SH | SOLE | Boston Financial Management | 14,350 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,627,336 | 4,611 | SH | SOLE | Boston Financial Management | 4,611 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 61,385,022 | 205,693 | SH | SOLE | Boston Financial Management | 205,693 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,700,889 | 96,375 | SH | SOLE | Boston Financial Management | 96,375 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 44,293,064 | 541,612 | SH | SOLE | Boston Financial Management | 541,612 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 224,268 | 2,640 | SH | SOLE | Boston Financial Management | 2,640 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 841,092 | 10,843 | SH | SOLE | Boston Financial Management | 10,843 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V107 | 1,612,575 | 7,500 | PRN | Call | SOLE | Boston Financial Management | 7,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,402,081 | 6,521 | SH | SOLE | Boston Financial Management | 6,521 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,118,146 | 31,454 | SH | SOLE | Boston Financial Management | 31,454 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,765,681 | 16,382 | SH | SOLE | Boston Financial Management | 16,382 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 787,108 | 8,576 | SH | SOLE | Boston Financial Management | 8,576 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 435,743 | 8,494 | SH | SOLE | Boston Financial Management | 8,494 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,755,493 | 59,108 | SH | SOLE | Boston Financial Management | 59,108 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 357,249 | 2,809 | SH | SOLE | Boston Financial Management | 2,809 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 481,527 | 4,426 | SH | SOLE | Boston Financial Management | 4,426 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,744,385 | 22,407 | SH | SOLE | Boston Financial Management | 22,407 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 45,167,503 | 205,737 | SH | SOLE | Boston Financial Management | 205,737 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 20,065 | 14,000 | SH | SOLE | Boston Financial Management | 14,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,660,874 | 19,576 | SH | SOLE | Boston Financial Management | 19,576 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 366,985 | 7,491 | SH | SOLE | Boston Financial Management | 7,491 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 650,060 | 21,568 | SH | SOLE | Boston Financial Management | 21,568 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 552,232 | 7,735 | SH | SOLE | Boston Financial Management | 7,735 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 209,773 | 1,417 | SH | SOLE | Boston Financial Management | 1,417 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 375,109 | 2,494 | SH | SOLE | Boston Financial Management | 2,494 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 533,485 | 2,696 | SH | SOLE | Boston Financial Management | 2,696 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 943,276 | 4,849 | SH | SOLE | Boston Financial Management | 4,849 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 982,785 | 2,973 | SH | SOLE | Boston Financial Management | 2,973 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 231,073 | 2,767 | SH | SOLE | Boston Financial Management | 2,767 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,341,477 | 20,509 | SH | SOLE | Boston Financial Management | 20,509 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,468,883 | 22,424 | SH | SOLE | Boston Financial Management | 22,424 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 464,962 | 8,460 | SH | SOLE | Boston Financial Management | 8,460 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,288,925 | 49,324 | SH | SOLE | Boston Financial Management | 49,324 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,563,300 | 5,790 | SH | SOLE | Boston Financial Management | 5,790 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 974,812 | 4,794 | SH | SOLE | Boston Financial Management | 4,794 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,986,067 | 43,729 | SH | SOLE | Boston Financial Management | 43,729 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 299,751 | 5,451 | SH | SOLE | Boston Financial Management | 5,451 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,653,490 | 20,567 | SH | SOLE | Boston Financial Management | 20,567 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 812,950 | 5,940 | SH | SOLE | Boston Financial Management | 5,940 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 36,185 | 107,659 | SH | SOLE | Boston Financial Management | 107,659 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,200,886 | 8,249 | SH | SOLE | Boston Financial Management | 8,249 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,044,400 | 40,000 | SH | SOLE | Boston Financial Management | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 483,857 | 2,837 | SH | SOLE | Boston Financial Management | 2,837 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,927,340 | 69,500 | SH | SOLE | Boston Financial Management | 69,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235,982 | 3,077 | SH | SOLE | Boston Financial Management | 3,077 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 399,526 | 2,367 | SH | SOLE | Boston Financial Management | 2,367 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,956,447 | 5,231 | SH | SOLE | Boston Financial Management | 5,231 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 572,130 | 2,292 | SH | SOLE | Boston Financial Management | 2,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 534,073 | 2,206 | SH | SOLE | Boston Financial Management | 2,206 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 822,019 | 1,644 | SH | SOLE | Boston Financial Management | 1,644 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 868,672 | 3,984 | SH | SOLE | Boston Financial Management | 3,984 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,141,589 | 30,435 | SH | SOLE | Boston Financial Management | 30,435 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 780,716 | 4,867 | SH | SOLE | Boston Financial Management | 4,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,057,311 | 35,084 | SH | SOLE | Boston Financial Management | 35,084 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,781,324 | 86,410 | SH | SOLE | Boston Financial Management | 86,410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,857,013 | 341,010 | SH | SOLE | Boston Financial Management | 341,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,434,317 | 31,502 | SH | SOLE | Boston Financial Management | 31,502 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,451,959 | 46,299 | SH | SOLE | Boston Financial Management | 46,299 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,082,191 | 163,541 | SH | SOLE | Boston Financial Management | 163,541 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22,411,141 | 275,728 | SH | SOLE | Boston Financial Management | 275,728 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 273,955 | 475 | SH | SOLE | Boston Financial Management | 475 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,288,082 | 13,492 | SH | SOLE | Boston Financial Management | 13,492 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,075,726 | 191,652 | SH | SOLE | Boston Financial Management | 191,652 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,802,273 | 14,106 | SH | SOLE | Boston Financial Management | 14,106 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,736 | 8,238 | SH | SOLE | Boston Financial Management | 8,238 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,051,808 | 2,244 | SH | SOLE | Boston Financial Management | 2,244 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,579,119 | 148,553 | SH | SOLE | Boston Financial Management | 148,553 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,354,727 | 264,239 | SH | SOLE | Boston Financial Management | 264,239 | 0 | 0 | ||
VOLATO GROUP INC | CL A COM | 74349W104 | 81,160 | 138,829 | SH | SOLE | Boston Financial Management | 138,829 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,911,676 | 28,233 | SH | SOLE | Boston Financial Management | 28,233 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 80,352 | 10,800 | SH | SOLE | Boston Financial Management | 10,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 380,882 | 2,172 | SH | SOLE | Boston Financial Management | 2,172 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,688,373 | 7,914 | SH | SOLE | Boston Financial Management | 7,914 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 24,986,585 | 86,125 | SH | SOLE | Boston Financial Management | 86,125 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 160,662,955 | 346,824 | SH | SOLE | Boston Financial Management | 346,824 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216,472 | 2,759 | SH | SOLE | Boston Financial Management | 2,759 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240,055 | 4,042 | SH | SOLE | Boston Financial Management | 4,042 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 527,683 | 1,602 | SH | SOLE | Boston Financial Management | 1,602 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,243,088 | 40,584 | SH | SOLE | Boston Financial Management | 40,584 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,103,256 | 371,370 | SH | SOLE | Boston Financial Management | 371,370 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 3,958,468 | 106,726 | SH | SOLE | Boston Financial Management | 106,726 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 57,905,404 | 741,901 | SH | SOLE | Boston Financial Management | 741,901 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,151,514 | 45,670 | SH | SOLE | Boston Financial Management | 45,670 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 383,699 | 6,970 | SH | SOLE | Boston Financial Management | 6,970 | 0 | 0 |