| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $23.2M | 510,635 | 10.4% |
| Perimeter Solutions Inc Common Stock(PRM) | Stock | 71385M107 | $21.2M | 594,278 | 9.5% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $20.5M | 1,185,778 | 9.2% |
| Cadre Holdings(CDRE) | Stock | 12763L105 | $17.0M | 597,872 | 7.6% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $16.4M | 138,240 | 7.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.9M | 43,117 | 7.1% |
| Graham Corp COM(GHM) | Stock | 384556106 | $14.6M | 117,556 | 6.5% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $13.8M | 53,356 | 6.2% |
| SPX Technologies(SPXC) | Stock | 78473E103 | $9.6M | 39,297 | 4.3% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $8.6M | 113,011 | 3.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $8.5M | 87,655 | 3.8% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $8.5M | 52,245 | 3.8% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.7M | 40,398 | 3.4% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $7.1M | 50,161 | 3.2% |
| Distribution Solutions GRP Inc COM(DSGR) | Stock | 520776105 | $6.8M | 247,874 | 3.0% |
| Composecure Inc(GPGI) | Stock | 20459V105 | $6.3M | 399,258 | 2.8% |
| Suncrete Inc(RMIX) | Stock | 86723E104 | $5.0M | 220,860 | 2.2% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $3.9M | 1,380,691 | 1.7% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $3.7M | 259,396 | 1.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.1M | 182,885 | 1.4% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $1.1M | 24,974 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $445.4K | 5,898 | 0.2% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $375.5K | 4,535 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $282.4K | 6,366 | 0.1% |