| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $28.9M | 227,609 | 13.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $26.4M | 74,339 | 12.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $21.3M | 1,118,468 | 9.7% |
| Cadre Holdings(CDRE) | Stock | 12763L105 | $17.0M | 464,680 | 7.7% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $16.7M | 29,745 | 7.6% |
| Perimeter Solutions Inc Common Stock(PRM) | Stock | 71385M107 | $13.8M | 615,448 | 6.3% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $13.6M | 53,598 | 6.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.2M | 241,742 | 5.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $9.3M | 111,893 | 4.2% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $9.1M | 47,681 | 4.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $8.0M | 83,923 | 3.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.9M | 40,067 | 3.6% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $7.4M | 101,684 | 3.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $7.1M | 14,251 | 3.2% |
| Distribution Solutions GRP Inc COM(DSGR) | Stock | 520776105 | $6.7M | 222,646 | 3.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $5.5M | 1,718,129 | 2.5% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $3.9M | 247,310 | 1.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.4M | 174,050 | 1.6% |
| Greenlight Capital RE LTD Class A(GLRE) | Stock | G4095J109 | $2.5M | 200,166 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $666.8K | 9,163 | 0.3% |