| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $24.3M | 228,347 | 12.3% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $24.0M | 1,116,119 | 12.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.6M | 74,100 | 11.5% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $15.6M | 29,676 | 7.9% |
| Cadre Holdings(CDRE) | Stock | 12763L105 | $14.9M | 466,978 | 7.6% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $14.0M | 54,015 | 7.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.1M | 242,253 | 5.6% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $9.5M | 82,446 | 4.8% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $9.1M | 112,374 | 4.6% |
| Perimeter Solutions Inc Common Stock(PRM) | Stock | 71385M107 | $8.6M | 616,895 | 4.4% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $8.3M | 47,709 | 4.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $7.9M | 14,008 | 4.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.8M | 39,516 | 4.0% |
| Distribution Solutions GRP Inc COM(DSGR) | Stock | 520776105 | $6.0M | 218,689 | 3.1% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $6.0M | 1,635,973 | 3.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $3.6M | 233,390 | 1.8% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.8M | 149,698 | 1.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $571.4K | 9,163 | 0.3% |