The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   3 0 0
BOOKING HOLDINGS INC COM 09857L108   848,087 275 SH   SOLE   275 0 0
ELEVANCE HEALTH INC COM 036752103   201,600 463 SH   SOLE   463 0 0
PARKER-HANNIFIN CORP COM 701094104   218,521 561 SH   SOLE   561 0 0
CINTAS CORP COM 172908105   316,601 658 SH   SOLE   658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   217,248 798 SH   SOLE   798 0 0
FEDEX CORP COM 31428X106   216,175 816 SH   SOLE   816 0 0
ANSYS INC COM 03662Q105   282,971 951 SH   SOLE   951 0 0
AUTODESK INC COM 052769106   272,708 1,318 SH   SOLE   1,318 0 0
GENERAL DYNAMICS CORP COM 369550108   336,317 1,522 SH   SOLE   1,522 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   612,459 1,560 SH   SOLE   1,560 0 0
MARATHON PETE CORP COM 56585A102   239,572 1,583 SH   SOLE   1,583 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   601,087 1,602 SH   SOLE   1,602 0 0
ANALOG DEVICES INC COM 032654105   301,681 1,723 SH   SOLE   1,723 0 0
PTC INC COM 69370C100   244,398 1,725 SH   SOLE   1,725 0 0
AMERIPRISE FINL INC COM 03076C106   575,292 1,745 SH   SOLE   1,745 0 0
HUBBELL INC COM 443510607   551,602 1,760 SH   SOLE   1,760 0 0
CATERPILLAR INC COM 149123101   483,756 1,772 SH   SOLE   1,772 0 0
CELANESE CORP DEL COM 150870103   224,807 1,791 SH   SOLE   1,791 0 0
PROLOGIS INC. COM 74340W103   220,830 1,968 SH   SOLE   1,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408   302,911 1,969 SH   SOLE   1,969 0 0
NETFLIX INC COM 64110L106   751,424 1,990 SH   SOLE   1,990 0 0
ROCKWELL AUTOMATION INC COM 773903109   583,747 2,042 SH   SOLE   2,042 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   435,430 2,091 SH   SOLE   2,091 0 0
WASTE CONNECTIONS INC COM 94106B101   291,700 2,172 SH   SOLE   2,172 0 0
PPG INDS INC COM 693506107   285,690 2,201 SH   SOLE   2,201 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   780,329 2,244 SH   SOLE   2,244 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   203,378 2,250 SH   SOLE   2,250 0 0
CHUBB LIMITED COM H1467J104   476,525 2,289 SH   SOLE   2,289 0 0
ISHARES TR CORE S&P TTL STK 464287150   247,513 2,628 SH   SOLE   2,628 0 0
SONY GROUP CORP SPONSORED ADR 835699307   217,563 2,640 SH   SOLE   2,640 0 0
DEERE & CO COM 244199105   1,000,812 2,652 SH   SOLE   2,652 0 0
THE CIGNA GROUP COM 125523100   758,944 2,653 SH   SOLE   2,653 0 0
NUCOR CORP COM 670346105   416,204 2,662 SH   SOLE   2,662 0 0
IDEXX LABS INC COM 45168D104   1,183,690 2,707 SH   SOLE   2,707 0 0
TE CONNECTIVITY LTD SHS H84989104   335,879 2,719 SH   SOLE   2,719 0 0
TESLA INC COM 88160R101   681,850 2,725 SH   SOLE   2,725 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   536,582 2,742 SH   SOLE   2,742 0 0
SPDR SER TR S&P DIVID ETF 78464A763   323,064 2,809 SH   SOLE   2,809 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,589 2,823 SH   SOLE   2,823 0 0
HANOVER INS GROUP INC COM 410867105   323,729 2,917 SH   SOLE   2,917 0 0
WEC ENERGY GROUP INC COM 92939U106   236,737 2,939 SH   SOLE   2,939 0 0
CARMAX INC COM 143130102   221,668 3,134 SH   SOLE   3,134 0 0
AMERICAN ELEC PWR CO INC COM 025537101   240,479 3,197 SH   SOLE   3,197 0 0
CONMED CORP COM 207410101   322,418 3,197 SH   SOLE   3,197 0 0
CONOCOPHILLIPS COM 20825C104   384,918 3,213 SH   SOLE   3,213 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   471,881 3,293 SH   SOLE   3,293 0 0
FISERV INC COM 337738108   375,705 3,326 SH   SOLE   3,326 0 0
ILLUMINA INC COM 452327109   470,184 3,425 SH   SOLE   3,425 0 0
EXPEDITORS INTL WASH INC COM 302130109   413,356 3,606 SH   SOLE   3,606 0 0
ISHARES TR S&P SML 600 GWT 464287887   395,507 3,606 SH   SOLE   3,606 0 0
INSULET CORP COM 45784P101   582,777 3,654 SH   SOLE   3,654 0 0
SOUTHERN CO COM 842587107   236,811 3,659 SH   SOLE   3,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   693,509 3,668 SH   SOLE   3,668 0 0
SCHLUMBERGER LTD COM STK 806857108   214,136 3,673 SH   SOLE   3,673 0 0
NVIDIA CORPORATION COM 67066G104   1,638,173 3,766 SH   SOLE   3,766 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   263,801 3,816 SH   SOLE   3,816 0 0
TRAVELERS COMPANIES INC COM 89417E109   633,153 3,877 SH   SOLE   3,877 0 0
ISHARES TR S&P MC 400GR ETF 464287606   280,147 3,878 SH   SOLE   3,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,136,424 3,888 SH   SOLE   3,888 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   304,552 3,902 SH   SOLE   3,902 0 0
AMERICAN EXPRESS CO COM 025816109   590,644 3,959 SH   SOLE   3,959 0 0
MASCO CORP COM 574599106   213,800 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHN CORP COM 655844108   799,556 4,060 SH   SOLE   4,060 0 0
MSCI INC COM 55354G100   2,177,512 4,244 SH   SOLE   4,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   377,842 4,281 SH   SOLE   4,281 0 0
PHILIP MORRIS INTL INC COM 718172109   396,984 4,288 SH   SOLE   4,288 0 0
APPLIED MATLS INC COM 038222105   602,396 4,351 SH   SOLE   4,351 0 0
SERVICENOW INC COM 81762P102   2,439,861 4,365 SH   SOLE   4,365 0 0
ISHARES TR CORE US AGGBD ET 464287226   435,500 4,631 SH   SOLE   4,631 0 0
GENERAL MLS INC COM 370334104   296,786 4,638 SH   SOLE   4,638 0 0
BOEING CO COM 097023105   892,654 4,657 SH   SOLE   4,657 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   413,457 4,864 SH   SOLE   4,864 0 0
ISHARES TR EAFE GRWTH ETF 464288885   421,749 4,887 SH   SOLE   4,887 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,330,779 4,887 SH   SOLE   4,887 0 0
MARSH & MCLENNAN COS INC COM 571748102   937,038 4,924 SH   SOLE   4,924 0 0
EATON CORP PLC SHS G29183103   1,053,604 4,940 SH   SOLE   4,940 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   686,892 4,980 SH   SOLE   4,980 0 0
TEXAS INSTRS INC COM 882508104   794,573 4,997 SH   SOLE   4,997 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   388,254 5,165 SH   SOLE   5,165 0 0
MEDTRONIC PLC SHS G5960L103   409,588 5,227 SH   SOLE   5,227 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   314,479 5,265 SH   SOLE   5,265 0 0
ELI LILLY & CO COM 532457108   2,856,458 5,318 SH   SOLE   5,318 0 0
HONEYWELL INTL INC COM 438516106   1,000,183 5,414 SH   SOLE   5,414 0 0
AFLAC INC COM 001055102   416,139 5,422 SH   SOLE   5,422 0 0
MORGAN STANLEY COM NEW 617446448   448,042 5,486 SH   SOLE   5,486 0 0
EVERSOURCE ENERGY COM 30040W108   321,563 5,530 SH   SOLE   5,530 0 0
3M CO COM 88579Y101   520,153 5,556 SH   SOLE   5,556 0 0
ISHARES TR EAFE VALUE ETF 464288877   273,519 5,590 SH   SOLE   5,590 0 0
KIMBERLY-CLARK CORP COM 494368103   696,217 5,761 SH   SOLE   5,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   811,215 5,782 SH   SOLE   5,782 0 0
ISHARES TR MSCI ACWI EX US 464288240   275,197 5,854 SH   SOLE   5,854 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,014,984 5,920 SH   SOLE   5,920 0 0
LOWES COS INC COM 548661107   1,236,025 5,947 SH   SOLE   5,947 0 0
COSTAR GROUP INC COM 22160N109   466,877 6,072 SH   SOLE   6,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   640,775 6,232 SH   SOLE   6,232 0 0
CONSTELLATION ENERGY CORP COM 21037T109   690,586 6,331 SH   SOLE   6,331 0 0
UNILEVER PLC SPON ADR NEW 904767704   315,271 6,382 SH   SOLE   6,382 0 0
IQVIA HLDGS INC COM 46266C105   1,275,531 6,483 SH   SOLE   6,483 0 0
ONEOK INC NEW COM 682680103   412,740 6,507 SH   SOLE   6,507 0 0
TRACTOR SUPPLY CO COM 892356106   1,323,886 6,520 SH   SOLE   6,520 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   336,506 6,750 SH   SOLE   6,750 0 0
CVS HEALTH CORP COM 126650100   481,549 6,897 SH   SOLE   6,897 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   233,484 7,039 SH   SOLE   7,039 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,767,373 7,212 SH   SOLE   7,212 0 0
RPM INTL INC COM 749685103   687,847 7,255 SH   SOLE   7,255 0 0
S&P GLOBAL INC COM 78409V104   2,673,705 7,317 SH   SOLE   7,317 0 0
MCCORMICK & CO INC COM NON VTG 579780206   560,420 7,409 SH   SOLE   7,409 0 0
SUN LIFE FINANCIAL INC. COM 866796105   365,561 7,491 SH   SOLE   7,491 0 0
LAUDER ESTEE COS INC CL A 518439104   1,100,924 7,616 SH   SOLE   7,616 0 0
WASTE MGMT INC DEL COM 94106L109   1,201,685 7,883 SH   SOLE   7,883 0 0
WALMART INC COM 931142103   1,293,994 8,091 SH   SOLE   8,091 0 0
GSK PLC SPONSORED ADR 37733W204   294,495 8,124 SH   SOLE   8,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   263,785 8,139 SH   SOLE   8,139 0 0
HENRY JACK & ASSOC INC COM 426281101   1,233,303 8,160 SH   SOLE   8,160 0 0
INDEPENDENT BK CORP MASS COM 453836108   402,637 8,202 SH   SOLE   8,202 0 0
WP CAREY INC COM 92936U109   448,864 8,300 SH   SOLE   8,300 0 0
SCHWAB CHARLES CORP COM 808513105   459,733 8,374 SH   SOLE   8,374 0 0
LINDE PLC SHS G54950103   3,120,293 8,380 SH   SOLE   8,380 0 0
NOVARTIS AG SPONSORED ADR 66987V109   862,245 8,465 SH   SOLE   8,465 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   371,953 8,494 SH   SOLE   8,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   946,723 8,605 SH   SOLE   8,605 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   805,721 8,775 SH   SOLE   8,775 0 0
INTUIT COM 461202103   4,605,103 9,013 SH   SOLE   9,013 0 0
AMGEN INC COM 031162100   2,490,868 9,268 SH   SOLE   9,268 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   518,825 9,399 SH   SOLE   9,399 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,155,635 9,413 SH   SOLE   9,413 0 0
BROADCOM INC COM 11135F101   8,049,982 9,692 SH   SOLE   9,692 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   377,266 9,918 SH   SOLE   9,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,063,730 9,976 SH   SOLE   9,976 0 0
SYSCO CORP COM 871829107   685,269 10,375 SH   SOLE   10,375 0 0
CITIGROUP INC COM NEW 172967424   433,716 10,545 SH   SOLE   10,545 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,433,686 10,567 SH   SOLE   10,567 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,061,090 11,299 SH   SOLE   11,299 0 0
CINCINNATI FINL CORP COM 172062101   1,200,374 11,735 SH   SOLE   11,735 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,096,699 11,974 SH   SOLE   11,974 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   10,829 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101   3,225,823 12,245 SH   SOLE   12,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   766,477 13,206 SH   SOLE   13,206 0 0
VERISK ANALYTICS INC COM 92345Y106   3,242,867 13,727 SH   SOLE   13,727 0 0
ORACLE CORP COM 68389X105   1,454,282 13,730 SH   SOLE   13,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   947,754 13,852 SH   SOLE   13,852 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   961,191 13,874 SH   SOLE   13,874 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   14,759 14,000 SH   SOLE   14,000 0 0
EXACT SCIENCES CORP COM 30063P105   984,006 14,424 SH   SOLE   14,424 0 0
REPUBLIC SVCS INC COM 760759100   2,078,366 14,584 SH   SOLE   14,584 0 0
DOMINION ENERGY INC COM 25746U109   685,596 15,348 SH   SOLE   15,348 0 0
SEI INVTS CO COM 784117103   957,657 15,900 SH   SOLE   15,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,445,516 16,305 SH   SOLE   16,305 0 0
COMCAST CORP NEW CL A 20030N101   731,965 16,508 SH   SOLE   16,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,629,717 17,116 SH   SOLE   17,116 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,109,964 17,455 SH   SOLE   17,455 0 0
QUALCOMM INC COM 747525103   1,945,883 17,521 SH   SOLE   17,521 0 0
UNION PAC CORP COM 907818108   3,636,221 17,857 SH   SOLE   17,857 0 0
ECOLAB INC COM 278865100   3,066,649 18,103 SH   SOLE   18,103 0 0
STRYKER CORPORATION COM 863667101   4,973,080 18,198 SH   SOLE   18,198 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,529,171 18,320 SH   SOLE   18,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,570,314 18,339 SH   SOLE   18,339 0 0
DISNEY WALT CO COM 254687106   1,490,188 18,386 SH   SOLE   18,386 0 0
EXELON CORP COM 30161N101   713,589 18,883 SH   SOLE   18,883 0 0
META PLATFORMS INC CL A 30303M102   5,670,067 18,887 SH   SOLE   18,887 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,041,841 18,955 SH   SOLE   18,955 0 0
ADOBE INC COM 00724F101   9,917,555 19,450 SH   SOLE   19,450 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,349,614 19,489 SH   SOLE   19,489 0 0
TJX COS INC NEW COM 872540109   1,744,626 19,629 SH   SOLE   19,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,940,420 19,639 SH   SOLE   19,639 0 0
PAYPAL HLDGS INC COM 70450Y103   1,174,754 20,095 SH   SOLE   20,095 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,126,173 20,121 SH   SOLE   20,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   764,086 20,134 SH   SOLE   20,134 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,216,836 20,698 SH   SOLE   20,698 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   858,421 20,785 SH   SOLE   20,785 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,679,122 20,908 SH   SOLE   20,908 0 0
EMERSON ELEC CO COM 291011104   2,121,354 21,967 SH   SOLE   21,967 0 0
GARTNER INC COM 366651107   7,579,350 22,058 SH   SOLE   22,058 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   576,505 22,416 SH   SOLE   22,416 0 0
SALESFORCE INC COM 79466L302   4,548,559 22,431 SH   SOLE   22,431 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,885,175 22,702 SH   SOLE   22,702 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,789,264 22,874 SH   SOLE   22,874 0 0
STARBUCKS CORP COM 855244109   2,168,211 23,756 SH   SOLE   23,756 0 0
NIKE INC CL B 654106103   2,279,868 23,843 SH   SOLE   23,843 0 0
BLACKSTONE INC COM 09260D107   2,559,254 23,887 SH   SOLE   23,887 0 0
KINDER MORGAN INC DEL COM 49456B101   412,511 24,880 SH   SOLE   24,880 0 0
BLACKROCK INC COM 09247X101   16,114,410 24,926 SH   SOLE   24,926 0 0
ABBVIE INC COM 00287Y109   3,719,793 24,955 SH   SOLE   24,955 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,694,915 25,700 SH   SOLE   25,700 0 0
CSX CORP COM 126408103   794,058 25,823 SH   SOLE   25,823 0 0
PALO ALTO NETWORKS INC COM 697435105   6,164,366 26,294 SH   SOLE   26,294 0 0
COLGATE PALMOLIVE CO COM 194162103   1,876,451 26,388 SH   SOLE   26,388 0 0
SWEETGREEN INC COM CL A 87043Q108   312,104 26,562 SH   SOLE   26,562 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,876,905 27,668 SH   SOLE   27,668 0 0
CACI INTL INC CL A 127190304   8,792,238 28,007 SH   SOLE   28,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,148,642 29,131 SH   SOLE   29,131 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,094,394 32,971 SH   SOLE   32,971 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,585,861 33,074 SH   SOLE   33,074 0 0
COCA COLA CO COM 191216100   1,921,626 34,327 SH   SOLE   34,327 0 0
INTEL CORP COM 458140100   1,221,250 34,353 SH   SOLE   34,353 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,816,654 35,023 SH   SOLE   35,023 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,812,446 36,630 SH   SOLE   36,630 0 0
ROSS STORES INC COM 778296103   4,200,611 37,190 SH   SOLE   37,190 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,263,416 39,200 SH   SOLE   39,200 0 0
UNUM GROUP COM 91529Y106   1,967,600 40,000 SH   SOLE   40,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   953,310 40,106 SH   SOLE   40,106 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,866,135 41,022 SH   SOLE   41,022 0 0
PEPSICO INC COM 713448108   7,131,825 42,091 SH   SOLE   42,091 0 0
MONDELEZ INTL INC CL A 609207105   2,962,825 42,692 SH   SOLE   42,692 0 0
NOVO-NORDISK A S ADR 670100205   3,930,427 43,220 SH   SOLE   43,220 0 0
CHEVRON CORP NEW COM 166764100   7,347,786 43,576 SH   SOLE   43,576 0 0
GILEAD SCIENCES INC COM 375558103   3,293,651 43,951 SH   SOLE   43,951 0 0
RTX CORPORATION COM 75513E101   3,237,335 44,982 SH   SOLE   44,982 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,057,873 45,423 SH   SOLE   45,423 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,894,246 45,988 SH   SOLE   45,988 0 0
EQUINIX INC COM 29444U700   33,666,654 46,356 SH   SOLE   46,356 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,238,220 49,243 SH   SOLE   49,243 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,817,620 50,800 SH   SOLE   50,800 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,920,538 51,046 SH   SOLE   51,046 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   782,106 52,315 SH   SOLE   52,315 0 0
EXXON MOBIL CORP COM 30231G102   6,170,037 52,475 SH   SOLE   52,475 0 0
GLUCOTRACK INC COM NEW 45824Q507   13,846 52,744 SH   SOLE   52,744 0 0
IDEX CORP COM 45167R104   11,190,228 53,794 SH   SOLE   53,794 0 0
CROWN CASTLE INC COM 22822V101   4,967,504 53,977 SH   SOLE   53,977 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,103,059 54,231 SH   SOLE   54,231 0 0
HOME DEPOT INC COM 437076102   16,713,483 55,313 SH   SOLE   55,313 0 0
FASTENAL CO COM 311900104   3,152,510 57,696 SH   SOLE   57,696 0 0
DANAHER CORPORATION COM 235851102   14,384,218 57,978 SH   SOLE   57,978 0 0
TYLER TECHNOLOGIES INC COM 902252105   22,557,141 58,417 SH   SOLE   58,417 0 0
NEWMONT CORP COM 651639106   2,225,351 60,226 SH   SOLE   60,226 0 0
NORDSON CORP COM 655663102   13,647,471 61,153 SH   SOLE   61,153 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,164,575 61,433 SH   SOLE   61,433 0 0
CISCO SYS INC COM 17275R102   3,328,228 61,909 SH   SOLE   61,909 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,587,046 64,825 SH   SOLE   64,825 0 0
ABBOTT LABS COM 002824100   6,355,975 65,627 SH   SOLE   65,627 0 0
ISHARES TR RUS 1000 ETF 464287622   15,487,852 65,931 SH   SOLE   65,931 0 0
PROCTER AND GAMBLE CO COM 742718109   9,737,684 66,760 SH   SOLE   66,760 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   2,522,323 67,473 SH   SOLE   67,473 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,778,155 69,329 SH   SOLE   69,329 0 0
JPMORGAN CHASE & CO COM 46625H100   10,356,024 71,411 SH   SOLE   71,411 0 0
MERCK & CO INC COM 58933Y105   7,606,873 73,889 SH   SOLE   73,889 0 0
JOHNSON & JOHNSON COM 478160104   12,090,901 77,630 SH   SOLE   77,630 0 0
LOCKHEED MARTIN CORP COM 539830109   32,001,804 78,252 SH   SOLE   78,252 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,532,558 79,093 SH   SOLE   79,093 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,564,238 81,070 SH   SOLE   81,070 0 0
CARLISLE COS INC COM 142339100   21,738,433 83,848 SH   SOLE   83,848 0 0
BARRICK GOLD CORP COM 067901108   1,236,750 85,000 SH   SOLE   85,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,925,629 88,370 SH   SOLE   88,370 0 0
WATERS CORP COM 941848103   24,443,080 89,140 SH   SOLE   89,140 0 0
FAIR ISAAC CORP COM 303250104   79,382,774 91,399 SH   SOLE   91,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,623,492 94,869 SH   SOLE   94,869 0 0
MOODYS CORP COM 615369105   30,296,277 95,823 SH   SOLE   95,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,788,980 96,633 SH   SOLE   96,633 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,465,865 99,053 SH   SOLE   99,053 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16,419,370 100,455 SH   SOLE   100,455 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,770,748 107,362 SH   SOLE   107,362 0 0
UNITED STATES ANTIMONY CORP COM 911549103   39,716 107,659 SH   SOLE   107,659 0 0
BECTON DICKINSON & CO COM 075887109   28,747,121 111,195 SH   SOLE   111,195 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,491,612 113,589 SH   SOLE   113,589 0 0
NEXTERA ENERGY INC COM 65339F101   6,750,023 117,822 SH   SOLE   117,822 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,483,466 118,809 SH   SOLE   118,809 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,624,192 123,229 SH   SOLE   123,229 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,260,186 133,801 SH   SOLE   133,801 0 0
ALPHABET INC CAP STK CL A 02079K305   18,381,774 140,469 SH   SOLE   140,469 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,778,259 141,667 SH   SOLE   141,667 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,098,141 144,220 SH   SOLE   144,220 0 0
BANK AMERICA CORP COM 060505104   3,962,927 144,738 SH   SOLE   144,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,971,808 146,497 SH   SOLE   146,497 0 0
VIATRIS INC COM 92556V106   1,464,437 148,523 SH   SOLE   148,523 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,587,785 154,545 SH   SOLE   154,545 0 0
ALPHABET INC CAP STK CL C 02079K107   20,707,510 157,054 SH   SOLE   157,054 0 0
CME GROUP INC COM 12572Q105   32,052,219 160,085 SH   SOLE   160,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,371,038 160,359 SH   SOLE   160,359 0 0
AIR PRODS & CHEMS INC COM 009158106   48,106,159 169,747 SH   SOLE   169,747 0 0
HEICO CORP NEW CL A 422806208   22,350,202 172,962 SH   SOLE   172,962 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,806,163 178,549 SH   SOLE   178,549 0 0
CDW CORP COM 12514G108   37,129,893 184,030 SH   SOLE   184,030 0 0
AMAZON COM INC COM 023135106   25,222,261 198,413 SH   SOLE   198,413 0 0
FIRSTSERVICE CORP NEW COM 33767E202   29,516,972 202,810 SH   SOLE   202,810 0 0
VERISIGN INC COM 92343E102   42,865,880 211,652 SH   SOLE   211,652 0 0
STERIS PLC SHS USD G8473T100   46,689,066 212,784 SH   SOLE   212,784 0 0
FERGUSON PLC NEW SHS G3421J106   36,934,371 224,566 SH   SOLE   224,566 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   34,218,118 238,670 SH   SOLE   238,670 0 0
KENVUE INC COM 49177J102   4,835,204 240,797 SH   SOLE   240,797 0 0
SHERWIN WILLIAMS CO COM 824348106   63,568,410 249,239 SH   SOLE   249,239 0 0
VISA INC COM CL A 92826C839   62,572,703 272,043 SH   SOLE   272,043 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,180,852 324,980 SH   SOLE   324,980 0 0
WATSCO INC COM 942622200   133,615,717 353,743 SH   SOLE   353,743 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   17,133,918 370,383 SH   SOLE   370,383 0 0
MICROSOFT CORP COM 594918104   121,986,750 386,340 SH   SOLE   386,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70,063,681 391,308 SH   SOLE   391,308 0 0
ISHARES TR USD INV GRDE ETF 464288620   19,232,279 400,089 SH   SOLE   400,089 0 0
AMPHENOL CORP NEW CL A 032095101   33,703,676 401,282 SH   SOLE   401,282 0 0
CORE & MAIN INC CL A 21874C102   11,974,164 415,049 SH   SOLE   415,049 0 0
SMITH A O CORP COM 831865209   35,290,081 533,647 SH   SOLE   533,647 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   36,770,040 594,023 SH   SOLE   594,023 0 0
BROWN & BROWN INC COM 115236101   44,646,808 639,273 SH   SOLE   639,273 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   19,347,943 644,287 SH   SOLE   644,287 0 0
BERKLEY W R CORP COM 084423102   44,292,339 697,627 SH   SOLE   697,627 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   47,815,148 753,113 SH   SOLE   753,113 0 0
APPLE INC COM 037833100   129,960,285 759,069 SH   SOLE   759,069 0 0
OLD REP INTL CORP COM 680223104   20,935,829 777,128 SH   SOLE   777,128 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   49,684,696 997,084 SH   SOLE   997,084 0 0
PFIZER INC COM 717081103   44,358,868 1,337,319 SH   SOLE   1,337,319 0 0
COPART INC COM 217204106   86,438,067 2,005,989 SH   SOLE   2,005,989 0 0