| Ballantyne Strong IncA | COM | 058516105 | $0 | 0 | 0.0% |
| Custom Truck One Source Inc(CTOS)A | COM CL A | 23204X103 | $0 | 0 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $0 | 0 | 0.0% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $0 | 0 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $0 | 0 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $0 | 0 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $0 | 0 | 0.0% |
| IAC Interactivecorp New(IAC)A | COM NEW | 44891N208 | $0 | 0 | 0.0% |
| IES Hldgs Inc(IESC)A | COM | 44951W106 | $0 | 0 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $0 | 0 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $0 | 0 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $0 | 0 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $0 | 0 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $0 | 0 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $0 | 0 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $0 | 0 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $0 | 0 | 0.0% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $0 | 0 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $0 | 0 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $0 | 0 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $0 | 0 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $0 | 0 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $0 | 0 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $0 | 0 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $0 | 0 | 0.0% |
| Vimeo Inc(VMEO*)A | COMMON STOCK | 92719V100 | $0 | 0 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $0 | 0 | 0.0% |