| FFIDELITY MERRIMACK STR TRFBND |
| 10.39% | 11.03% | $23.2M | 510,635 | $22.9M | 503,022 | +7,613+1.51% | Add |
 PERIMETER SOLUTIONS INCPRM |
| 9.48% | 7.46% | $21.2M | 594,278 | $15.5M | 599,371 | -5,093-0.85% | Reduce |
| QQXO INCQXO |
| 9.17% | 10.59% | $20.5M | 1.2M | $22.0M | 1.1M | +43,958+3.85% | Add |
| CCADRE HLDGS INCCDRE |
| 7.63% | 4.03% | $17.0M | 597,872 | $8.4M | 260,318 | +337,554+129.67% | Add |
 CONSTRUCTION PARTNERS INCROAD |
| 7.35% | 7.51% | $16.4M | 138,240 | $15.6M | 138,312 | -72-0.05% | Reduce |
| SSPDR GOLD TRGLD |
| 7.11% | 8.99% | $15.9M | 43,117 | $18.7M | 42,689 | +428+1.00% | Add |
 GRAHAM CORPGHM |
| 6.51% | 4.63% | $14.6M | 117,556 | $9.6M | 117,716 | -160-0.14% | Reduce |
 HEICO CORP NEWHEI |
| 6.16% | 5.44% | $13.8M | 53,356 | $11.3M | 53,236 | +120+0.23% | Add |
| SSPX TECHNOLOGIES INCSPXC |
| 4.31% | 3.82% | $9.6M | 39,297 | $7.9M | 39,106 | +191+0.49% | Add |
 SERVICE CORP INTLSCI |
| 3.84% | 4.48% | $8.6M | 113,011 | $9.3M | 112,430 | +581+0.52% | Add |
 CASELLA WASTE SYS INCCWST |
| 3.8% | 3.41% | $8.5M | 87,655 | $7.1M | 87,102 | +553+0.63% | Add |
 NOVANTA INCNOVT |
| 3.79% | — | $8.5M | 52,245 | $0 | 0 | +52,245 | New Buy |
 DANAHER CORP DEL COMDHR |
| 3.44% | 3.7% | $7.7M | 40,398 | $7.7M | 40,322 | +76+0.19% | Add |
 FIRSTSERVICE CORP NEWFSV |
| 3.19% | 3.29% | $7.1M | 50,161 | $6.8M | 49,528 | +633+1.28% | Add |
| DDISTRIBUTION SOLUTIONS GRP INC COMDSGR |
| 3.03% | 3.19% | $6.8M | 247,874 | $6.6M | 247,524 | +350+0.14% | Add |
| GGPGI INCGPGI |
| 2.83% | 3.18% | $6.3M | 399,258 | $6.6M | 386,718 | +12,540+3.24% | Add |
| SSUNCRETE INCRMIX |
| 2.23% | — | $5.0M | 220,860 | $0 | 0 | +220,860 | New Buy |
| FFULL HSE RESORTS INC COMFLL |
| 1.72% | 1.93% | $3.9M | 1.4M | $4.0M | 1.7M | -288,589-17.29% | Reduce |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 1.67% | 1.85% | $3.7M | 259,396 | $3.8M | 262,477 | -3,081-1.17% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 1.37% | 1.55% | $3.1M | 182,885 | $3.2M | 185,297 | -2,412-1.30% | Reduce |
| SSimplify Interest Rate Hedge ETFPFIX |
| 0.48% | 0.49% | $1.1M | 24,974 | $1.0M | 22,434 | +2,540+11.32% | Add |
| IISHARES GOLD TRIAU |
| 0.2% | 0.25% | $445,357 | 5,898 | $528,932 | 5,898 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.17% | 0.13% | $375,533 | 4,535 | $275,703 | 3,710 | +825+22.24% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.13% | 0.1% | $282,398 | 6,366 | $213,055 | 5,446 | +920+16.89% | Add |
