The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,242,326 | 54,482 | SH | SOLE | 0 | 0 | 54,482 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 7,828,902 | 268,942 | SH | SOLE | 0 | 0 | 268,942 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,453,511 | 165,560 | SH | SOLE | 0 | 0 | 165,560 | |||
| SERVICE CORP INTL | COM | 817565104 | 7,002,651 | 101,282 | SH | SOLE | 0 | 0 | 101,282 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,677,390 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,939,247 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,859,676 | 22,077 | SH | SOLE | 0 | 0 | 22,076 | |||
| HEICO CORP NEW | CL A | 422806208 | 5,677,031 | 47,368 | SH | SOLE | 0 | 0 | 47,367 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,462,645 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,294,991 | 837,815 | SH | SOLE | 0 | 0 | 837,815 | |||
| CADRE HLDGS INC | COM | 12763L105 | 5,068,740 | 251,675 | SH | SOLE | 0 | 0 | 251,675 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,988,694 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,858,831 | 39,648 | SH | SOLE | 0 | 0 | 39,647 | |||
| POOL CORP | COM | 73278L105 | 4,434,576 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | |||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,777,810 | 254,398 | SH | SOLE | 0 | 0 | 254,398 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,147,895 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,866,058 | 69,916 | SH | SOLE | 0 | 0 | 69,916 | |||
| LOWES COS INC | COM | 548661107 | 1,467,403 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 373,364 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||