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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DANAHER CORPORATION COM 235851102 4,983 22,137 SH   SOLE   0 0 22,137
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5,460 276,574 SH   SOLE   0 0 276,574
FIRSTSERVICE CORP NEW COM 33767E202 5,858 39,531 SH   SOLE   0 0 39,531
GREEN BRICK PARTNERS INC COM 392709101 5,272 232,450 SH   SOLE   0 0 232,450
HEICO CORP NEW CL A 422806208 5,362 47,204 SH   SOLE   0 0 47,204
IAC INTERACTIVECORP NEW COM 44891N109 5,274 24,381 SH   SOLE   0 0 24,381
IES HLDGS INC COM 44951W106 9,327 185,024 SH   SOLE   0 0 185,024
ISHARES GOLD TR ISHARES 464285105 421 25,914 SH   SOLE   0 0 25,914
ISHARES TR TIPS BD ETF 464287176 2,404 19,155 SH   SOLE   0 0 19,155
ISHARES TR 20 YR TR BD ETF 464287432 3,716 27,435 SH   SOLE   0 0 27,435
L3HARRIS TECHNOLOGIES INC COM 502431109 5,201 25,661 SH   SOLE   0 0 25,661
LOCKHEED MARTIN CORP COM 539830109 5,187 14,037 SH   SOLE   0 0 14,037
LOWES COS INC COM 548661107 5,454 28,676 SH   SOLE   0 0 28,676
MICROSOFT CORP COM 594918104 4,397 18,649 SH   SOLE   0 0 18,649
NVR INC COM 62944T105 5,426 1,152 SH   SOLE   0 0 1,152
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,400 188,928 SH   SOLE   0 0 188,928
PAR TECHNOLOGY CORP COM 698884103 5,486 83,874 SH   SOLE   0 0 83,874
PATRICK INDS INC COM 703343103 10,101 118,835 SH   SOLE   0 0 118,835
PIMCO DYNAMIC INCOME FD SHS 72201Y101 799 28,369 SH   SOLE   0 0 28,369
POOL CORP COM 73278L105 5,026 14,557 SH   SOLE   0 0 14,557
ROPER TECHNOLOGIES INC COM 776696106 4,553 11,288 SH   SOLE   0 0 11,288
SPDR GOLD TR GOLD SHS 78463V107 10,875 67,984 SH   SOLE   0 0 67,984
SERVICE CORP INTL COM 817565104 4,626 90,617 SH   SOLE   0 0 90,617
SHARPSPRING INC COM 820054104 1,267 79,158 SH   SOLE   0 0 79,158
TYLER TECHNOLOGIES INC COM 902252105 5,116 12,050 SH   SOLE   0 0 12,050
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,021 213,834 SH   SOLE   0 0 213,834
WASTE CONNECTIONS INC COM 94106B101 4,760 44,081 SH   SOLE   0 0 44,081