The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CADRE HLDGS INC | COM | 12763L105 | 5,804,255 | 269,464 | SH | SOLE | 269,464 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 6,220,578 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,983,616 | 222,109 | SH | SOLE | 222,109 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,816,966 | 856,696 | SH | SOLE | 856,696 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,524,180 | 21,918 | SH | SOLE | 21,917 | 0 | 0 | |||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,087,424 | 147,209 | SH | SOLE | 147,209 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 2,134,164 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,474,448 | 162,488 | SH | SOLE | 162,488 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,526,214 | 39,196 | SH | SOLE | 39,195 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 7,190,269 | 52,909 | SH | SOLE | 52,908 | 0 | 0 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,760,704 | 257,061 | SH | SOLE | 257,061 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 403,372 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,918,756 | 30,161 | SH | SOLE | 30,160 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 202,999 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 4,933,876 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,602,091 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,053,638 | 11,468 | SH | SOLE | 11,467 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 6,882,918 | 100,072 | SH | SOLE | 100,071 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,852,839 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,507,305 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,155,764 | 44,264 | SH | SOLE | 44,263 | 0 | 0 | |||