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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BALLANTYNE STRONG INC | COM | 058516105 | 131 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 986 | 103,585 | SH | SOLE | 0 | 0 | 103,585 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,028 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 364 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 989 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,684 | 74,051 | SH | SOLE | 0 | 0 | 74,051 | ||
| HEICO CORP NEW | CL A | 422806208 | 917 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 747 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
| IES HLDGS INC | COM | 44951W106 | 1,250 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,268 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 930 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 889 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| LOWES COS INC | COM | 548661107 | 796 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| MICROSOFT CORP | COM | 594918104 | 884 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| NVR INC | COM | 62944T105 | 950 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 938 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 814 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
| PATRICK INDS INC | COM | 703343103 | 1,571 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
| POOL CORP | COM | 73278L105 | 1,051 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 964 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,450 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
| SERVICE CORP INTL | COM | 817565104 | 862 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 913 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 639 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 259 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 933 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||