# EDGAR Filing Document

**Accession Number:** 0001800938
**File Stem:** 0001765380-25-000484
**Filing Date:** 2025-11
**Character Count:** 20565
**Document Hash:** 8e6bf945e090e07c849a51e126382fce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000484.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001765380-25-000484

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471869

**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:** 09-30-2025

**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  11-12-2025<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:** 170

**Form 13F Information Table Value Total:** $380677166

      (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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48783643 | 97036 | SH |  | SOLE |  | 0 | 0 | 97036 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 25980336 | 289410 | SH |  | SOLE |  | 0 | 0 | 289410 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 24075922 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 22428540 | 501813 | SH |  | SOLE |  | 0 | 0 | 501813 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17011216 | 91218 | SH |  | SOLE |  | 0 | 0 | 91218 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15428812 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14224356 | 280117 | SH |  | SOLE |  | 0 | 0 | 280117 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 13069801 | 244982 | SH |  | SOLE |  | 0 | 0 | 244982 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9508315 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 9372967 | 945809 | SH |  | SOLE |  | 0 | 0 | 945809 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8777388 | 275067 | SH |  | SOLE |  | 0 | 0 | 275067 |
| APPLE INC | COM | 037833100 |  | 7816664 | 30698 | SH |  | SOLE |  | 0 | 0 | 30698 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6263201 | 72575 | SH |  | SOLE |  | 0 | 0 | 72575 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5998339 | 118474 | SH |  | SOLE |  | 0 | 0 | 118474 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5937545 | 230943 | SH |  | SOLE |  | 0 | 0 | 230943 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5914911 | 113161 | SH |  | SOLE |  | 0 | 0 | 113161 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 5342655 | 143350 | SH |  | SOLE |  | 0 | 0 | 143350 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4983755 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4432876 | 23759 | SH |  | SOLE |  | 0 | 0 | 23759 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4246494 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3427693 | 90155 | SH |  | SOLE |  | 0 | 0 | 90155 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3396899 | 197955 | SH |  | SOLE |  | 0 | 0 | 197955 |
| MICROSOFT CORP | COM | 594918104 |  | 3357093 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3304578 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3002798 | 55742 | SH |  | SOLE |  | 0 | 0 | 55742 |
| AMAZON COM INC | COM | 023135106 |  | 2938066 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2927858 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| BANK AMERICA CORP | COM | 060505104 |  | 2893763 | 56092 | SH |  | SOLE |  | 0 | 0 | 56092 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 2743057 | 90274 | SH |  | SOLE |  | 0 | 0 | 90274 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2679017 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2404442 | 17957 | SH |  | SOLE |  | 0 | 0 | 17957 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2194372 | 70175 | SH |  | SOLE |  | 0 | 0 | 70175 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2174423 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| RTX CORPORATION | COM | 75513E101 |  | 2147346 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2087569 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2032099 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2021473 | 47710 | SH |  | SOLE |  | 0 | 0 | 47710 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1976691 | 25856 | SH |  | SOLE |  | 0 | 0 | 25856 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1974086 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1833988 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1686696 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1595893 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1566410 | 15366 | SH |  | SOLE |  | 0 | 0 | 15366 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1564851 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1551978 | 56849 | SH |  | SOLE |  | 0 | 0 | 56849 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1500429 | 33657 | SH |  | SOLE |  | 0 | 0 | 33657 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1495968 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1482004 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1461029 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1367881 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1366530 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1343889 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1280357 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1236462 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1187550 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1185730 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| ORACLE CORP | COM | 68389X105 |  | 1171572 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ABBVIE INC | COM | 00287Y109 |  | 1127166 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1117863 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| WALMART INC | COM | 931142103 |  | 1082369 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1039750 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1006933 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 972813 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 968318 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| BROADCOM INC | COM | 11135F101 |  | 938594 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 934479 | 33220 | SH |  | SOLE |  | 0 | 0 | 33220 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 885650 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HOME DEPOT INC | COM | 437076102 |  | 876831 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 805285 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 721888 | 36459 | SH |  | SOLE |  | 0 | 0 | 36459 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 702659 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 679524 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 603728 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 600586 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 598693 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 596293 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 595170 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 593310 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 585961 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| MCDONALDS CORP | COM | 580135101 |  | 566977 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 540573 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| MESABI TR | CTF BEN INT | 590672101 |  | 534704 | 18268 | SH |  | SOLE |  | 0 | 0 | 18268 |
| GE AEROSPACE | COM NEW | 369604301 |  | 514295 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| QUALCOMM INC | COM | 747525103 |  | 505005 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 502097 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 484952 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| ABBOTT LABS | COM | 002824100 |  | 478032 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 477119 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 472945 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 461485 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| VISA INC | COM CL A | 92826C839 |  | 458132 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 428119 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 422037 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 416450 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 411306 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 397886 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396368 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 395022 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CISCO SYS INC | COM | 17275R102 |  | 394512 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 391371 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| HONEYWELL INTL INC | COM | 438516106 |  | 390057 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CATERPILLAR INC | COM | 149123101 |  | 384874 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 383425 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| HOLOGIC INC | COM | 436440101 |  | 383343 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 377128 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 375440 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| NETFLIX INC | COM | 64110L106 |  | 370466 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 370379 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 360519 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 350952 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 348774 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| UNION PAC CORP | COM | 907818108 |  | 343209 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PAYCHEX INC | COM | 704326107 |  | 342193 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| LOWES COS INC | COM | 548661107 |  | 341530 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 334189 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| TESLA INC | COM | 88160R101 |  | 326869 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 323886 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CHEVRON CORP NEW | COM | 166764100 |  | 319121 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 309863 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| PEPSICO INC | COM | 713448108 |  | 307564 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 303701 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 300369 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 300186 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| ELI LILLY  CO | COM | 532457108 |  | 299096 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 297679 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| WEBSTER FINL CORP | COM | 947890109 |  | 294265 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 293864 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ISHARES TR | CORE S ETF | 464287200 |  | 291815 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MERCK  CO INC | COM | 58933Y105 |  | 290724 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 286171 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 284350 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 271550 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 264985 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 263922 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 263368 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 261560 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| KLA CORP | COM NEW | 482480100 |  | 261021 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 256294 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 256004 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 252203 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| GE VERNOVA INC | COM | 36828A101 |  | 249035 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TEXAS INSTRS INC | COM | 882508104 |  | 234439 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 232042 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229308 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 228630 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 227887 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 226769 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 224703 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FAIR ISAAC CORP | COM | 303250104 |  | 224480 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKROCK INC | COM | 09290D101 |  | 223847 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 223194 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| ADOBE INC | COM | 00724F101 |  | 220469 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TJX COS INC NEW | COM | 872540109 |  | 219123 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 214442 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 211384 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| STARBUCKS CORP | COM | 855244109 |  | 210109 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 208754 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 205385 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PFIZER INC | COM | 717081103 |  | 204783 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 202848 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| CSX CORP | COM | 126408103 |  | 202478 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 169804 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| AGNC INVT CORP | COM | 00123Q104 |  | 155553 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 111111 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 109525 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| SACHEM CAP CORP | COM | 78590A109 |  | 16650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 7718 | 31800 | SH |  | SOLE |  | 0 | 0 | 31800 |
| BANK AMERICA CORP | COM | 060505104 |  | 1070 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 944 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| BANK AMERICA CORP | COM | 060505104 |  | 248 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |

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