The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIDELITY TOTAL BOND ETF ETF 316188309 22,942,837 503,022 SH SOLE 0 0 503,022
QXO INC COM NEW Stock 82846H405 22,037,141 1,141,820 SH SOLE 0 0 1,141,820
SPDR GOLD SHARES ETF 78463V107 18,690,349 42,689 SH SOLE 0 0 42,689
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 15,615,442 138,312 SH SOLE 0 0 138,312
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 15,511,721 599,371 SH SOLE 0 0 599,371
REGENERON PHARMACEUTICALS COM Stock 75886F107 13,041,352 16,778 SH SOLE 0 0 16,778
HEICO CORP NEW CL A Stock 422806208 11,306,363 53,236 SH SOLE 0 0 53,236
GRAHAM CORP COM Stock 384556106 9,635,054 117,716 SH SOLE 0 0 117,716
SERVICE CORP INTL COM Stock 817565104 9,316,015 112,430 SH SOLE 0 0 112,430
CADRE HOLDINGS Stock 12763L105 8,374,440 260,318 SH SOLE 0 0 260,318
SPX Technologies Stock 78473E103 7,944,911 39,106 SH SOLE 0 0 39,106
DANAHER CORP DEL COM Stock 235851102 7,693,138 40,322 SH SOLE 0 0 40,322
CASELLA WASTE SYS INC CL A Stock 147448104 7,102,378 87,102 SH SOLE 0 0 87,102
FIRSTSERVICE CORP NEW COM Stock 33767E202 6,842,925 49,528 SH SOLE 0 0 49,528
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 6,638,603 247,524 SH SOLE 0 0 247,524
Composecure Inc Stock 20459V105 6,605,144 386,718 SH SOLE 0 0 386,718
ROPER TECHNOLOGIES INC COM Stock 776696106 5,576,337 15,669 SH SOLE 0 0 15,669
FULL HSE RESORTS INC COM Stock 359678109 4,022,965 1,669,280 SH SOLE 0 0 1,669,280
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 3,842,672 262,477 SH SOLE 0 0 262,477
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3,226,029 185,297 SH SOLE 0 0 185,297
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 1,020,747 22,434 SH SOLE 0 0 22,434
ISHARES GOLD TRUST ETF 464285204 528,932 5,898 SH SOLE 0 0 5,898
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 275,703 3,710 SH SOLE 0 0 3,710
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 213,055 5,446 SH SOLE 0 0 5,446