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 |
| CASELLA WASTE SYS INC CL A | COM CL A | 147448104 | 5,994 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,129 | 157,715 | SH | SOLE | 0 | 0 | 157,715 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,617 | 788,693 | SH | SOLE | 0 | 0 | 788,693 | ||
| DANAHER CORPORATION COM | COM | 235851102 | 6,570 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,807 | 286,793 | SH | SOLE | 0 | 0 | 286,793 | ||
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 398 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
| EOG RES INC COM | COM | 26875P101 | 5,040 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,786 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 8,713 | 440,956 | SH | SOLE | 0 | 0 | 440,956 | ||
| HEICO CORP NEW | COM CL A | 422806208 | 6,110 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
| IES HLDGS INC | COM | 44951W106 | 6,664 | 165,776 | SH | SOLE | 0 | 0 | 165,776 | ||
| ISHARES TIPS | TIPS BD ETF | 464287176 | 4,837 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,577 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
| LOWES COS INC | COM | 548661107 | 4,874 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
| NOW INC | COM | 67011P100 | 1,907 | 172,926 | SH | SOLE | 0 | 0 | 172,926 | ||
| PATRICK INDS INC | COM | 703343103 | 5,513 | 91,427 | SH | SOLE | 0 | 0 | 91,427 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,404 | 63,384 | SH | SOLE | 0 | 0 | 63,384 | ||
| POOL CORP | COM | 73278L105 | 6,245 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,260 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,584 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
| SERVICE CORP INTL | COM | 817565104 | 6,528 | 99,177 | SH | SOLE | 0 | 0 | 99,177 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 9,742 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 5,650 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
| VANGUARD SHORT-TERM | STRM INFPROIDX | 922020805 | 11,768 | 229,794 | SH | SOLE | 0 | 0 | 229,794 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,308 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||