# EDGAR Filing Document

**Accession Number:** 0001800938
**File Stem:** 0001765380-26-000189
**Filing Date:** 2026-5
**Character Count:** 19927
**Document Hash:** b1deeb32b992375f6e45bf4306af0852
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000189.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001765380-26-000189

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** One Charles Private Wealth Services, LLC
- **CENTRAL INDEX KEY:** 0001800938

**ORGANIZATION NAME:**
- **EIN:** 814753725
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19841
- **FILM NUMBER:** 26952702

**BUSINESS ADDRESS:**
- **STREET 1:** 99 DERBY STREET
- **STREET 2:** SUITE 101
- **CITY:** HINGHAM
- **STATE:** MA
- **ZIP:** 02043
- **BUSINESS PHONE:** 6173374208

**MAIL ADDRESS:**
- **STREET 1:** 99 DERBY STREET
- **STREET 2:** SUITE 101
- **CITY:** HINGHAM
- **STATE:** MA
- **ZIP:** 02043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** One Charles Private Wealth Services LLC<br>**Address:** 99 DERBY STREET<br>SUITE 101<br>HINGHAM, MA 02043

**Form 13F File Number:** 028-19841

**CRD Number (if applicable):** 000286635

**SEC File Number (if applicable):** 801-109973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PAUL SQUARCIA<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-337-4208

**Signature, Place, and Date of Signing:**

PAUL SQUARCIA  HINGHAM, MA  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 160

**Form 13F Information Table Value Total:** $399668754

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 341686 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 3328 |
| ABBVIE INC | COM | 00287Y109 |  | 1034855 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3321133 | 783286 | SH |  | SOLE | 0 | 0 | 0 | 783286 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 11998052 | 305527 | SH |  | SOLE | 0 | 1875 | 0 | 303652 |
| AGNC INVT CORP | COM | 00123Q104 |  | 162506 | 16202 | SH |  | SOLE | 0 | 0 | 0 | 16202 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2304303 | 8013 | SH |  | SOLE | 0 | 0 | 0 | 8013 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1389627 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 234472 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| AMAZON COM INC | COM | 023135106 |  | 2354690 | 11306 | SH |  | SOLE | 0 | 0 | 0 | 11306 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 341191 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 211500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 7644439 | 30121 | SH |  | SOLE | 0 | 745 | 0 | 29376 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1972530 | 87707 | SH |  | SOLE | 0 | 90 | 0 | 87617 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4804811 | 71088 | SH |  | SOLE | 0 | 408 | 0 | 70680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 397809 | 1958 | SH |  | SOLE | 0 | 127 | 0 | 1831 |
| BANK AMERICA CORP | COM | 060505104 |  | 438750 | 9000 | SH | Put | SOLE | 0 | 0 | 0 | 9000 |
| BANK AMERICA CORP | COM | 060505104 |  | 2529237 | 51882 | SH |  | SOLE | 0 | 0 | 0 | 51882 |
| BANK AMERICA CORP | COM | 060505104 |  | 48750 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46381571 | 96790 | SH |  | SOLE | 0 | 327 | 0 | 96463 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 580114 | 13005 | SH |  | SOLE | 0 | 0 | 0 | 13005 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 110910 | 10028 | SH |  | SOLE | 0 | 0 | 0 | 10028 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 293551 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| BROADCOM INC | COM | 11135F101 |  | 851824 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| CATERPILLAR INC | COM | 149123101 |  | 575532 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| CHEVRON CORPORATION | COM | 166764100 |  | 457108 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| CISCO SYS INC | COM | 17275R102 |  | 414005 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 931793 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| CSX CORP | COM | 126408103 |  | 234067 | 5702 | SH |  | SOLE | 0 | 0 | 0 | 5702 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 517138 | 9798 | SH |  | SOLE | 0 | 0 | 0 | 9798 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 297639 | 10983 | SH |  | SOLE | 0 | 0 | 0 | 10983 |
| DOVER CORP | COM | 260003108 |  | 206607 | 991 | SH |  | SOLE | 0 | 152 | 0 | 839 |
| ELI LILLY  CO | COM | 532457108 |  | 299284 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3617605 | 187441 | SH |  | SOLE | 0 | 0 | 0 | 187441 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 461504 | 39888 | SH |  | SOLE | 0 | 0 | 0 | 39888 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2680699 | 70843 | SH |  | SOLE | 0 | 130 | 0 | 70713 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2061030 | 12148 | SH |  | SOLE | 0 | 0 | 0 | 12148 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 541166 | 4930 | SH |  | SOLE | 0 | 0 | 0 | 4930 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 502545 | 10134 | SH |  | SOLE | 0 | 0 | 0 | 10134 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 247361 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| GE AEROSPACE | COM NEW | 369604301 |  | 456446 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| GE VERNOVA INC | COM | 36828A101 |  | 329258 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 451729 | 13598 | SH |  | SOLE | 0 | 225 | 0 | 13373 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 335226 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3718850 | 124003 | SH |  | SOLE | 0 | 287 | 0 | 123716 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14614098 | 276992 | SH |  | SOLE | 0 | 640 | 0 | 276352 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 98486 | 17248 | SH |  | SOLE | 0 | 0 | 0 | 17248 |
| HOLOGIC INC | COM | 436440101 |  | 428595 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| HOME DEPOT INC | COM | 437076102 |  | 707783 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 2152 |
| HONEYWELL INTL INC | COM | 438516106 |  | 408210 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| INTEL CORP | COM | 458140100 |  | 254616 | 5770 | SH |  | SOLE | 0 | 0 | 0 | 5770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 655740 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1403558 | 31011 | SH |  | SOLE | 0 | 0 | 0 | 31011 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 336818 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 304080 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 520122 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1529547 | 14975 | SH |  | SOLE | 0 | 0 | 0 | 14975 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 464515 | 5269 | SH |  | SOLE | 0 | 0 | 0 | 5269 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3891074 | 55786 | SH |  | SOLE | 0 | 446 | 0 | 55340 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2951484 | 43315 | SH |  | SOLE | 0 | 0 | 0 | 43315 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 274398 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 624094 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 871094 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 267234 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 698150 | 4501 | SH |  | SOLE | 0 | 0 | 0 | 4501 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1191660 | 10128 | SH |  | SOLE | 0 | 0 | 0 | 10128 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 770249 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 341614 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1601946 | 17695 | SH |  | SOLE | 0 | 0 | 0 | 17695 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 300466 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 469093 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 407179 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1130895 | 11643 | SH |  | SOLE | 0 | 0 | 0 | 11643 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 390362 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1669784 | 6733 | SH |  | SOLE | 0 | 0 | 0 | 6733 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3554769 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 239528 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 349648 | 7739 | SH |  | SOLE | 0 | 0 | 0 | 7739 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 9356919 | 181512 | SH |  | SOLE | 0 | 1015 | 0 | 180497 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15174714 | 301265 | SH |  | SOLE | 0 | 2501 | 0 | 298764 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 769343 | 3147 | SH |  | SOLE | 0 | 105 | 0 | 3042 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3682181 | 12518 | SH |  | SOLE | 0 | 0 | 0 | 12518 |
| KLA CORP | COM NEW | 482480100 |  | 356323 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3809558 | 17830 | SH |  | SOLE | 0 | 0 | 0 | 17830 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 16279598 | 235765 | SH |  | SOLE | 0 | 343 | 0 | 235422 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 25807066 | 495718 | SH |  | SOLE | 0 | 4200 | 0 | 491518 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 301991 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 315597 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| LOWES COS INC | COM | 548661107 |  | 237818 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| MCDONALDS CORP | COM | 580135101 |  | 579220 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| MERCK  CO INC | COM | 58933Y105 |  | 466796 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| MESABI TR | CTF BEN INT | 590672101 |  | 543785 | 17263 | SH |  | SOLE | 0 | 0 | 0 | 17263 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1690518 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| MICROSOFT CORP | COM | 594918104 |  | 2365749 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1604694 | 28118 | SH |  | SOLE | 0 | 0 | 0 | 28118 |
| NETFLIX INC. | COM | 64110L106 |  | 289700 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214181 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 382966 | 1334 | SH |  | SOLE | 0 | 104 | 0 | 1230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 444677 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3868938 | 22184 | SH |  | SOLE | 0 | 0 | 0 | 22184 |
| ORACLE CORP | COM | 68389X105 |  | 567765 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 310490 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| PAYCHEX INC | COM | 704326107 |  | 222335 | 2414 | SH |  | SOLE | 0 | 231 | 0 | 2183 |
| PEPSICO INC | COM | 713448108 |  | 337644 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| PFIZER INC | COM | 717081103 |  | 202260 | 7203 | SH |  | SOLE | 0 | 0 | 0 | 7203 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 583796 | 4042 | SH |  | SOLE | 0 | 126 | 0 | 3916 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 142301 | 15873 | SH |  | SOLE | 0 | 0 | 0 | 15873 |
| QUALCOMM INC | COM | 747525103 |  | 389328 | 3023 | SH |  | SOLE | 0 | 167 | 0 | 2856 |
| ROSS STORES INC | COM | 778296103 |  | 229195 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| RTX CORPORATION | COM | 75513E101 |  | 2537480 | 13154 | SH |  | SOLE | 0 | 337 | 0 | 12817 |
| SACHEM CAP CORP | COM | 78590A109 |  | 15150 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 455153 | 18390 | SH |  | SOLE | 0 | 0 | 0 | 18390 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 249735 | 11621 | SH |  | SOLE | 0 | 0 | 0 | 11621 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5649056 | 225062 | SH |  | SOLE | 0 | 0 | 0 | 225062 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1744127 | 56849 | SH |  | SOLE | 0 | 0 | 0 | 56849 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8016634 | 275202 | SH |  | SOLE | 0 | 54 | 0 | 275148 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1089737 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2444741 | 22053 | SH |  | SOLE | 0 | 23 | 0 | 22030 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 358263 | 7807 | SH |  | SOLE | 0 | 14 | 0 | 7793 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8653264 | 65111 | SH |  | SOLE | 0 | 44 | 0 | 65067 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 352388 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1639027 | 15040 | SH |  | SOLE | 0 | 20 | 0 | 15020 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3020547 | 20603 | SH |  | SOLE | 0 | 17 | 0 | 20586 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 940035 | 15345 | SH |  | SOLE | 0 | 0 | 0 | 15345 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2528901 | 51223 | SH |  | SOLE | 0 | 0 | 0 | 51223 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 631908 | 7708 | SH |  | SOLE | 0 | 27 | 0 | 7681 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1319269 | 3066 | SH |  | SOLE | 0 | 117 | 0 | 2949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 581861 | 5943 | SH |  | SOLE | 0 | 0 | 0 | 5943 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 299221 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2046305 | 3147 | SH |  | SOLE | 0 | 0 | 0 | 3147 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 486195 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| TESLA INC | COM | 88160R101 |  | 288549 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246364 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 35860161 | 75565 | SH |  | SOLE | 0 | 474 | 0 | 75091 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 401205 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 6583339 | 204515 | SH |  | SOLE | 0 | 1729 | 0 | 202786 |
| TJX COS INC NEW | COM | 872540109 |  | 252738 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| UNION PAC CORP | COM | 907818108 |  | 336029 | 1385 | SH |  | SOLE | 0 | 41 | 0 | 1344 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 211644 | 7804 | SH |  | SOLE | 0 | 0 | 0 | 7804 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15442349 | 35354 | SH |  | SOLE | 0 | 429 | 0 | 34925 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19550997 | 99648 | SH |  | SOLE | 0 | 509 | 0 | 99139 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2124638 | 9780 | SH |  | SOLE | 0 | 16 | 0 | 9764 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 962560 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1641228 | 5116 | SH |  | SOLE | 0 | 42 | 0 | 5074 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2041839 | 6755 | SH |  | SOLE | 0 | 6 | 0 | 6749 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4388335 | 20405 | SH |  | SOLE | 0 | 0 | 0 | 20405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 269713 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5510593 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 7898 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1671626 | 5354 | SH |  | SOLE | 0 | 0 | 0 | 5354 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 243118 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1461560 | 8127 | SH |  | SOLE | 0 | 0 | 0 | 8127 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 521662 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 515659 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1460060 | 6501 | SH |  | SOLE | 0 | 0 | 0 | 6501 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1427554 | 5242 | SH |  | SOLE | 0 | 0 | 0 | 5242 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1450203 | 12004 | SH |  | SOLE | 0 | 0 | 0 | 12004 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1072064 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| VISA INC | COM CL A | 92826C839 |  | 401692 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| WALMART INC | COM | 931142103 |  | 1278160 | 10285 | SH |  | SOLE | 0 | 372 | 0 | 9913 |
| WEBSTER FINL CORP | COM | 947890109 |  | 324165 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2336715 | 25210 | SH |  | SOLE | 0 | 53 | 0 | 25157 |

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