One Charles Private Wealth Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	6,731	$1,657	0.4%	$246.16	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	11,580	$1,112	0.3%	$96.03	—	MSCI EAFE ETF	464287465
BITW	BITWISE 10 CRYPTO INDEX ETF	13,005	$764	0.2%	$58.76	—	UNIT BENEFICIAL	091749101
DIA	SPDR DOW JONES INDL AVERAGE	646	$310	0.1%	$480.57	—	UT SER 1	78467X109
SCHH	SCHWAB STRATEGIC TR	11,621	$243	0.1%	$20.89	—	US REIT ETF	808524847
IGM	ISHARES TR	1,747	$226	0.1%	$129.16	—	EXPND TEC SC ETF	464287549
INTC	INTEL CORP	5,814	$215	0.1%	$37.76	0.0%	COM	458140100
WFC	WELLS FARGO CO NEW	2,185	$204	0.1%	$86.63	0.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	550	$203	0.1%	$356.97	0.0%	COM	025816109
FTMA	PUTNAM ETF TRUST	15,873	$143	0.0%	$9.01	—	FRANKLIN MASSACH	746729821

Increased Positions (33)

SAMT ADVISORS INNER CIRCLE FD III 2.8%

Value ($000) $10,709 (+100.4%) Shares 278,083 (+94.0%) Est. Cost $37.87 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $3,706 (+1170.1%) Shares 5,411 (+1141.1%) Est. Cost $672.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $4,486 (+186.7%) Shares 20,412 (+181.5%) Est. Cost $202.83 Unrealized —

TXUE THORNBURG ETF TR 1.3%

Value ($000) $5,057 (+84.4%) Shares 161,314 (+78.7%) Est. Cost $30.66 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 5.7%

Value ($000) $21,888 (-9.1%) Shares 76,205 (+195.5%) Est. Cost $266.52 Unrealized +14.4%

JSI JANUS DETROIT STR TR 1.9%

Value ($000) $7,263 (+22.8%) Shares 139,513 (+23.3%) Est. Cost $52.31 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.2%

Value ($000) $4,746 (-20.9%) Shares 122,551 (+3.4%) Est. Cost $41.62 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $18,045 (+6.1%) Shares 94,480 (+3.6%) Est. Cost $150.39 Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value ($000) $16,438 (+6.5%) Shares 33,694 (+4.7%) Est. Cost $346.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,095 (+55.9%) Shares 3,072 (+52.3%) Est. Cost $533.42 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value ($000) $5,549 (+11.3%) Shares 7,362 (+10.3%) Est. Cost $567.67 Unrealized —

JAPN LISTED FDS TR 0.3%

Value ($000) $1,264 (+35.3%) Shares 49,175 (+48.0%) Est. Cost $27.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $476 (+111.6%) Shares 788 (+109.0%) Est. Cost $580.97 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,980 (-8.9%) Shares 3,000 (+1.3%) Est. Cost $335.41 Unrealized +99.0%

JAAA JANUS DETROIT STR TR 3.7%

Value ($000) $14,343 (+0.8%) Shares 283,575 (+1.2%) Est. Cost $50.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,739 (-5.2%) Shares 14,562 (+90.3%) Est. Cost $148.03 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value ($000) $1,589 (+6.2%) Shares 5,326 (+5.5%) Est. Cost $203.93 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $285 (-23.2%) Shares 3,036 (+882.5%) Est. Cost $105.36 Unrealized +2.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $224 (-26.2%) Shares 9,202 (+3.8%) Est. Cost $33.90 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $222 (-15.7%) Shares 7,911 (+17.7%) Est. Cost $37.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $260 (+14.3%) Shares 296 (+3.5%) Est. Cost $737.49 Unrealized +10.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $203 (-11.4%) Shares 3,522 (+1.5%) Est. Cost $55.99 Unrealized +6.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $238 (+8.7%) Shares 1,551 (+2.3%) Est. Cost $132.63 Unrealized +11.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $611 (+3.0%) Shares 7,865 (+3.9%) Est. Cost $70.87 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $209 (-6.7%) Shares 195 (+1.6%) Est. Cost $1108.48 Unrealized -1.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $339 (-3.5%) Shares 7,468 (+90.7%) Est. Cost $66.61 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $9,521 (+0.1%) Shares 66,129 (+96.0%) Est. Cost $148.94 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $433 (+2.7%) Shares 915 (+1.6%) Est. Cost $284.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $326 (-2.6%) Shares 7,626 (+99.0%) Est. Cost $56.19 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $277 (+2.0%) Shares 2,585 (+1.4%) Est. Cost $106.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $252 (-1.5%) Shares 521 (+1.6%) Est. Cost $459.12 Unrealized +3.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $213 (+0.7%) Shares 2,978 (+7.1%) Est. Cost $75.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $701 (-0.2%) Shares 15,688 (+99.5%) Est. Cost $65.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAMT	ADVISORS INNER CIRCLE FD III	278,083 (+94.0%)	$10,709 (+100.4%)	2.8%	$37.87	—	STRATEGAS MACRO	00775Y645
IVV	ISHARES TR	5,411 (+1141.1%)	$3,706 (+1170.1%)	1.0%	$672.35	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	20,412 (+181.5%)	$4,486 (+186.7%)	1.2%	$202.83	—	DIV APP ETF	921908844
TXUE	THORNBURG ETF TR	161,314 (+78.7%)	$5,057 (+84.4%)	1.3%	$30.66	—	INTL EQUITY ETF	88521L306
TPL	TEXAS PACIFIC LAND CORPORATI	76,205 (+195.5%)	$21,888 (-9.1%)	5.7%	$266.52	+14.4%	COM	88262P102
JSI	JANUS DETROIT STR TR	139,513 (+23.3%)	$7,263 (+22.8%)	1.9%	$52.31	—	HENDERSON SECURI	47103U746
BTC	GRAYSCALE BITCOIN MINI TR ET	122,551 (+3.4%)	$4,746 (-20.9%)	1.2%	$41.62	—	SHS NEW	389930207
VTV	VANGUARD INDEX FDS	94,480 (+3.6%)	$18,045 (+6.1%)	4.7%	$150.39	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	33,694 (+4.7%)	$16,438 (+6.5%)	4.2%	$346.39	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,072 (+52.3%)	$2,095 (+55.9%)	0.5%	$533.42	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	7,362 (+10.3%)	$5,549 (+11.3%)	1.4%	$567.67	—	INF TECH ETF	92204A702
JAPN	LISTED FDS TR	49,175 (+48.0%)	$1,264 (+35.3%)	0.3%	$27.32	—	HORIZON KINETICS	53656H835
MDY	SPDR S&P MIDCAP 400 ETF TR	788 (+109.0%)	$476 (+111.6%)	0.1%	$580.97	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	3,000 (+1.3%)	$1,980 (-8.9%)	0.5%	$335.41	+99.0%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	283,575 (+1.2%)	$14,343 (+0.8%)	3.7%	$50.78	—	HENDRSON AAA CL	47103U845
XLY	SELECT SECTOR SPDR TR	14,562 (+90.3%)	$1,739 (-5.2%)	0.4%	$148.03	—	STATE STREET CON	81369Y407
VIS	VANGUARD WORLD FD	5,326 (+5.5%)	$1,589 (+6.2%)	0.4%	$203.93	—	INDUSTRIAL ETF	92204A603
NFLX	NETFLIX INC	3,036 (+882.5%)	$285 (-23.2%)	0.1%	$105.36	+2.3%	COM	64110L106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,202 (+3.8%)	$224 (-26.2%)	0.1%	$33.90	—	SHS	389638107
ETH	GRAYSCALE ETHEREUM MINI TR E	7,911 (+17.7%)	$222 (-15.7%)	0.1%	$37.51	—	SHS NEW	38964R203
GS	GOLDMAN SACHS GROUP INC	296 (+3.5%)	$260 (+14.3%)	0.1%	$737.49	+10.3%	COM	38141G104
MO	ALTRIA GROUP INC	3,522 (+1.5%)	$203 (-11.4%)	0.1%	$55.99	+6.0%	COM	02209S103
TJX	TJX COS INC NEW	1,551 (+2.3%)	$238 (+8.7%)	0.1%	$132.63	+11.4%	COM	872540109
XLP	SELECT SECTOR SPDR TR	7,865 (+3.9%)	$611 (+3.0%)	0.2%	$70.87	—	STATE STREET CON	81369Y308
BLK	BLACKROCK INC	195 (+1.6%)	$209 (-6.7%)	0.1%	$1108.48	-1.7%	COM	09290D101
XLB	SELECT SECTOR SPDR TR	7,468 (+90.7%)	$339 (-3.5%)	0.1%	$66.61	—	STATE STREET MAT	81369Y100
XLK	SELECT SECTOR SPDR TR	66,129 (+96.0%)	$9,521 (+0.1%)	2.5%	$148.94	—	STATE STREET TEC	81369Y803
IWF	ISHARES TR	915 (+1.6%)	$433 (+2.7%)	0.1%	$284.52	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	7,626 (+99.0%)	$326 (-2.6%)	0.1%	$56.19	—	STATE STREET UTI	81369Y886
MUB	ISHARES TR	2,585 (+1.4%)	$277 (+2.0%)	0.1%	$106.47	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	521 (+1.6%)	$252 (-1.5%)	0.1%	$459.12	+3.7%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	2,978 (+7.1%)	$213 (+0.7%)	0.1%	$75.31	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	15,688 (+99.5%)	$701 (-0.2%)	0.2%	$65.11	—	STATE STREET ENE	81369Y506

Exited Positions (7)

IWB ISHARES TR 0.1%

Value ($000) $286 Shares 783 Est. Cost $262.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $214 Shares 3,592 Est. Cost $61.64 Unrealized -9.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $210 Shares 2,484 Est. Cost $78.81 Unrealized +6.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $209 Shares 6,644 Est. Cost $33.91 Unrealized -15.9%

IWV ISHARES TR 0.1%

Value ($000) $205 Shares 542 Est. Cost $255.63 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $205 Shares 8,037 Est. Cost $33.33 Unrealized -24.9%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $170 Shares 11,916 Est. Cost $13.29 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	783	$286	0.1%	$262.26	—	—	464287622
CARR	CARRIER GLOBAL CORPORATION	3,592	$214	0.1%	$61.64	-9.9%	—	14448C104
SBUX	STARBUCKS CORP	2,484	$210	0.1%	$78.81	+6.7%	—	855244109
CMCSA	COMCAST CORP NEW	6,644	$209	0.1%	$33.91	-15.9%	—	20030N101
IWV	ISHARES TR	542	$205	0.1%	$255.63	—	—	464287689
PFE	PFIZER INC	8,037	$205	0.1%	$33.33	-24.9%	—	717081103
BCSF	BAIN CAP SPECIALTY FIN INC	11,916	$170	0.0%	$13.29	+0.6%	—	05684B107

Decreased Positions (57)

GBTC GRAYSCALE BITCOIN TRUST ETF 4.9%

Value ($000) $19,045 (-26.7%) Shares 278,603 (-3.7%) Est. Cost $63.17 Unrealized —

ACVA ACV AUCTIONS INC 1.6%

Value ($000) $6,292 (-32.9%) Shares 784,552 (-17.0%) Est. Cost $16.11 Unrealized -49.8%

LB LANDBRIDGE COMPANY LLC 3.0%

Value ($000) $11,596 (-11.3%) Shares 236,707 (-3.4%) Est. Cost $63.37 Unrealized -8.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,896 (-42.6%) Shares 5,656 (-43.8%) Est. Cost $228.16 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $2,939 (+45.4%) Shares 45,617 (-4.4%) Est. Cost $21.80 Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $5,478 (-12.5%) Shares 71,211 (-1.9%) Est. Cost $101.36 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,412 (-16.7%) Shares 43,848 (-21.8%) Est. Cost $37.00 Unrealized +42.4%

ORCL ORACLE CORP 0.2%

Value ($000) $740 (-36.8%) Shares 3,797 (-8.9%) Est. Cost $83.52 Unrealized +185.0%

INFL LISTED FDS TR 5.7%

Value ($000) $22,062 (-1.6%) Shares 496,213 (-1.1%) Est. Cost $31.77 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,074 (-8.1%) Shares 21,843 (-8.1%) Est. Cost $102.40 Unrealized +81.8%

AAPL APPLE INC 2.1%

Value ($000) $8,158 (+4.4%) Shares 30,006 (-2.3%) Est. Cost $133.09 Unrealized +101.6%

GOOG ALPHABET INC 0.4%

Value ($000) $1,511 (+27.2%) Shares 4,815 (-1.3%) Est. Cost $120.22 Unrealized +138.2%

IRM IRON MTN INC DEL 0.3%

Value ($000) $1,259 (-19.6%) Shares 15,174 (-1.2%) Est. Cost $57.34 Unrealized +61.8%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,008 (-5.6%) Shares 12,438 (-7.6%) Est. Cost $139.25 Unrealized +122.3%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $3,215 (-5.3%) Shares 194,994 (-1.5%) Est. Cost $17.11 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,777 (-5.5%) Shares 12,031 (-10.1%) Est. Cost $144.78 Unrealized +58.0%

HD HOME DEPOT INC 0.2%

Value ($000) $728 (-17.0%) Shares 2,115 (-2.3%) Est. Cost $301.21 Unrealized +21.0%

MSB MESABI TR 0.2%

Value ($000) $665 (+24.4%) Shares 17,263 (-5.5%) Est. Cost $29.03 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,110 (-10.2%) Shares 7,154 (-10.8%) Est. Cost $124.13 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $1,578 (-6.5%) Shares 11,818 (-8.0%) Est. Cost $85.79 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,010 (-9.6%) Shares 1,611 (-11.7%) Est. Cost $543.53 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $243 (-28.9%) Shares 1,007 (-25.9%) Est. Cost $193.37 Unrealized +24.0%

VDC VANGUARD WORLD FD 0.4%

Value ($000) $1,394 (-5.9%) Shares 6,601 (-4.8%) Est. Cost $193.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $800 (-9.6%) Shares 928 (-3.0%) Est. Cost $373.24 Unrealized +142.7%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,545 (+5.8%) Shares 5,368 (-4.6%) Est. Cost $245.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,604 (-2.8%) Shares 22,122 (-2.3%) Est. Cost $68.28 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,151 (+6.4%) Shares 10,334 (-1.6%) Est. Cost $57.78 Unrealized +85.5%

IXP ISHARES TR 0.1%

Value ($000) $403 (-12.6%) Shares 3,326 (-10.9%) Est. Cost $68.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $544 (-8.8%) Shares 3,796 (-2.2%) Est. Cost $122.51 Unrealized +20.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $350 (+16.9%) Shares 325 (-17.1%) Est. Cost $540.83 Unrealized +76.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $651 (+7.9%) Shares 3,147 (-3.3%) Est. Cost $146.23 Unrealized +34.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $347 (-11.3%) Shares 1,977 (-2.9%) Est. Cost $207.10 Unrealized -12.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $300 (-12.4%) Shares 2,672 (-1.0%) Est. Cost $88.65 Unrealized +31.5%

ABT ABBOTT LABS 0.1%

Value ($000) $436 (-8.9%) Shares 3,477 (-2.6%) Est. Cost $108.56 Unrealized +17.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $436 (+10.4%) Shares 5,654 (-1.9%) Est. Cost $49.00 Unrealized +50.6%

ABBV ABBVIE INC 0.3%

Value ($000) $1,088 (-3.5%) Shares 4,760 (-2.2%) Est. Cost $123.13 Unrealized +84.8%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $561 (-6.3%) Shares 4,930 (-9.7%) Est. Cost $103.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,903 (-0.6%) Shares 225,062 (-2.5%) Est. Cost $23.85 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $554 (-5.5%) Shares 901 (-7.7%) Est. Cost $360.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $348 (+7.4%) Shares 767 (-7.3%) Est. Cost $454.45 Unrealized -5.2%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $657 (-3.3%) Shares 6,160 (-5.3%) Est. Cost $63.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 (-9.1%) Shares 7,020 (-10.6%) Est. Cost $40.16 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $495 (-3.8%) Shares 1,607 (-6.0%) Est. Cost $83.66 Unrealized +259.5%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $246 (-7.1%) Shares 1,331 (-4.9%) Est. Cost $145.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $325 (-5.4%) Shares 1,403 (-3.4%) Est. Cost $201.01 Unrealized +13.1%

AVGO BROADCOM INC 0.2%

Value ($000) $955 (+1.8%) Shares 2,760 (-3.0%) Est. Cost $161.55 Unrealized +121.0%

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $469 (-3.3%) Shares 10,420 (-2.3%) Est. Cost $31.68 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $984 (+1.2%) Shares 9,599 (-1.4%) Est. Cost $84.33 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $308 (-3.5%) Shares 2,020 (-1.7%) Est. Cost $129.90 Unrealized +16.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $307 (+3.0%) Shares 5,685 (-13.9%) Est. Cost $54.26 Unrealized -12.4%

ADBE ADOBE INC 0.1%

Value ($000) $213 (-3.4%) Shares 608 (-2.7%) Est. Cost $505.26 Unrealized -32.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $799 (-0.8%) Shares 2,696 (-5.5%) Est. Cost $120.86 Unrealized +147.2%

IUSG ISHARES TR 0.3%

Value ($000) $973 (+0.5%) Shares 5,795 (-1.5%) Est. Cost $104.10 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $1,181 (-0.4%) Shares 9,161 (-2.2%) Est. Cost $86.03 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $598 (+0.5%) Shares 4,037 (-1.1%) Est. Cost $106.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $247 (-1.0%) Shares 377 (-6.9%) Est. Cost $420.65 Unrealized +44.8%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $473 (-0.1%) Shares 13,047 (-2.3%) Est. Cost $34.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	278,603 (-3.7%)	$19,045 (-26.7%)	4.9%	$63.17	—	SHS REP COM UT	389637109
ACVA	ACV AUCTIONS INC	784,552 (-17.0%)	$6,292 (-32.9%)	1.6%	$16.11	-49.8%	COM CL A	00091G104
LB	LANDBRIDGE COMPANY LLC	236,707 (-3.4%)	$11,596 (-11.3%)	3.0%	$63.37	-8.2%	CL A	514952100
VTI	VANGUARD INDEX FDS	5,656 (-43.8%)	$1,896 (-42.6%)	0.5%	$228.16	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	45,617 (-4.4%)	$2,939 (+45.4%)	0.8%	$21.80	—	ISHARES	46428Q109
ARKK	ARK ETF TR	71,211 (-1.9%)	$5,478 (-12.5%)	1.4%	$101.36	—	INNOVATION ETF	00214Q104
BAC	BANK AMERICA CORP	43,848 (-21.8%)	$2,412 (-16.7%)	0.6%	$37.00	+42.4%	COM	060505104
ORCL	ORACLE CORP	3,797 (-8.9%)	$740 (-36.8%)	0.2%	$83.52	+185.0%	COM	68389X105
INFL	LISTED FDS TR	496,213 (-1.1%)	$22,062 (-1.6%)	5.7%	$31.77	—	HORIZON KINETICS	53656F623
NVDA	NVIDIA CORPORATION	21,843 (-8.1%)	$4,074 (-8.1%)	1.1%	$102.40	+81.8%	COM	67066G104
AAPL	APPLE INC	30,006 (-2.3%)	$8,158 (+4.4%)	2.1%	$133.09	+101.6%	COM	037833100
GOOG	ALPHABET INC	4,815 (-1.3%)	$1,511 (+27.2%)	0.4%	$120.22	+138.2%	CAP STK CL C	02079K107
IRM	IRON MTN INC DEL	15,174 (-1.2%)	$1,259 (-19.6%)	0.3%	$57.34	+61.8%	COM	46284V101
JPM	JPMORGAN CHASE & CO.	12,438 (-7.6%)	$4,008 (-5.6%)	1.0%	$139.25	+122.3%	COM	46625H100
ET	ENERGY TRANSFER L P	194,994 (-1.5%)	$3,215 (-5.3%)	0.8%	$17.11	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	12,031 (-10.1%)	$2,777 (-5.5%)	0.7%	$144.78	+58.0%	COM	023135106
HD	HOME DEPOT INC	2,115 (-2.3%)	$728 (-17.0%)	0.2%	$301.21	+21.0%	COM	437076102
MSB	MESABI TR	17,263 (-5.5%)	$665 (+24.4%)	0.2%	$29.03	—	CTF BEN INT	590672101
XLI	SELECT SECTOR SPDR TR	7,154 (-10.8%)	$1,110 (-10.2%)	0.3%	$124.13	—	STATE STREET IND	81369Y704
VFH	VANGUARD WORLD FD	11,818 (-8.0%)	$1,578 (-6.5%)	0.4%	$85.79	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	1,611 (-11.7%)	$1,010 (-9.6%)	0.3%	$543.53	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	1,007 (-25.9%)	$243 (-28.9%)	0.1%	$193.37	+24.0%	COM	548661107
VDC	VANGUARD WORLD FD	6,601 (-4.8%)	$1,394 (-5.9%)	0.4%	$193.42	—	CONSUM STP ETF	92204A207
COST	COSTCO WHSL CORP NEW	928 (-3.0%)	$800 (-9.6%)	0.2%	$373.24	+142.7%	COM	22160K105
VHT	VANGUARD WORLD FD	5,368 (-4.6%)	$1,545 (+5.8%)	0.4%	$245.93	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	22,122 (-2.3%)	$2,604 (-2.8%)	0.7%	$68.28	—	STATE STREET COM	81369Y852
WMT	WALMART INC	10,334 (-1.6%)	$1,151 (+6.4%)	0.3%	$57.78	+85.5%	COM	931142103
IXP	ISHARES TR	3,326 (-10.9%)	$403 (-12.6%)	0.1%	$68.65	—	GBL COMM SVC ETF	464287275
PG	PROCTER AND GAMBLE CO	3,796 (-2.2%)	$544 (-8.8%)	0.1%	$122.51	+20.1%	COM	742718109
LLY	ELI LILLY & CO	325 (-17.1%)	$350 (+16.9%)	0.1%	$540.83	+76.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,147 (-3.3%)	$651 (+7.9%)	0.2%	$146.23	+34.7%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	1,977 (-2.9%)	$347 (-11.3%)	0.1%	$207.10	-12.9%	COM	03027X100
PAYX	PAYCHEX INC	2,672 (-1.0%)	$300 (-12.4%)	0.1%	$88.65	+31.5%	COM	704326107
ABT	ABBOTT LABS	3,477 (-2.6%)	$436 (-8.9%)	0.1%	$108.56	+17.3%	COM	002824100
CSCO	CISCO SYS INC	5,654 (-1.9%)	$436 (+10.4%)	0.1%	$49.00	+50.6%	COM	17275R102
ABBV	ABBVIE INC	4,760 (-2.2%)	$1,088 (-3.5%)	0.3%	$123.13	+84.8%	COM	00287Y109
FXH	FIRST TR EXCHANGE TRADED FD	4,930 (-9.7%)	$561 (-6.3%)	0.1%	$103.55	—	HLTH CARE ALPH	33734X143
SCHB	SCHWAB STRATEGIC TR	225,062 (-2.5%)	$5,903 (-0.6%)	1.5%	$23.85	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	901 (-7.7%)	$554 (-5.5%)	0.1%	$360.33	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	767 (-7.3%)	$348 (+7.4%)	0.1%	$454.45	-5.2%	COM	92532F100
SPYG	SPDR SERIES TRUST	6,160 (-5.3%)	$657 (-3.3%)	0.2%	$63.70	—	STATE STREET SPD	78464A409
SCHV	SCHWAB STRATEGIC TR	7,020 (-10.6%)	$208 (-9.1%)	0.1%	$40.16	—	US LCAP VA ETF	808524409
GE	GE AEROSPACE	1,607 (-6.0%)	$495 (-3.8%)	0.1%	$83.66	+259.5%	COM NEW	369604301
VPU	VANGUARD WORLD FD	1,331 (-4.9%)	$246 (-7.1%)	0.1%	$145.12	—	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	1,403 (-3.4%)	$325 (-5.4%)	0.1%	$201.01	+13.1%	COM	907818108
AVGO	BROADCOM INC	2,760 (-3.0%)	$955 (+1.8%)	0.2%	$161.55	+121.0%	COM	11135F101
FXU	FIRST TR EXCHANGE TRADED FD	10,420 (-2.3%)	$469 (-3.3%)	0.1%	$31.68	—	UTILITIES ALPH	33734X184
IUSV	ISHARES TR	9,599 (-1.4%)	$984 (+1.2%)	0.3%	$84.33	—	CORE S&P US VLU	464287663
CVX	CHEVRON CORP NEW	2,020 (-1.7%)	$308 (-3.5%)	0.1%	$129.90	+16.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	5,685 (-13.9%)	$307 (+3.0%)	0.1%	$54.26	-12.4%	COM	110122108
ADBE	ADOBE INC	608 (-2.7%)	$213 (-3.4%)	0.1%	$505.26	-32.7%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	2,696 (-5.5%)	$799 (-0.8%)	0.2%	$120.86	+147.2%	COM	459200101
IUSG	ISHARES TR	5,795 (-1.5%)	$973 (+0.5%)	0.3%	$104.10	—	CORE S&P US GWT	464287671
IYF	ISHARES TR	9,161 (-2.2%)	$1,181 (-0.4%)	0.3%	$86.03	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	4,037 (-1.1%)	$598 (+0.5%)	0.2%	$106.43	—	US INDUSTRIALS	464287754
GEV	GE VERNOVA INC	377 (-6.9%)	$247 (-1.0%)	0.1%	$420.65	+44.8%	COM	36828A101
BOTZ	GLOBAL X FDS	13,047 (-2.3%)	$473 (-0.1%)	0.1%	$34.65	—	RBTCS ARTFL INTE	37954Y715

Unchanged Positions (71)

ARKB ARK 21SHARES BITCOIN ETF 0.7%

Value ($000) $2,612 Shares 89,961 Est. Cost $47.78 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $3,056 Shares 17,852 Est. Cost $77.99 Unrealized +99.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,551 Shares 8,149 Est. Cost $120.35 Unrealized +137.3%

CFLT CONFLUENT INC 0.3%

Value ($000) $1,093 Shares 36,151 Est. Cost $26.92 Unrealized -8.8%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,240 Shares 20,928 Est. Cost $128.28 Unrealized —

GLDM WORLD GOLD TR 0.6%

Value ($000) $2,218 Shares 25,976 Est. Cost $41.76 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $2,372 Shares 12,932 Est. Cost $78.13 Unrealized +121.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,142 Shares 6,497 Est. Cost $264.47 Unrealized +89.3%

SCHG SCHWAB STRATEGIC TR 2.3%

Value ($000) $8,969 Shares 274,945 Est. Cost $29.52 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,159 Shares 2,925 Est. Cost $220.13 Unrealized —

MPLX MPLX LP 0.4%

Value ($000) $1,462 Shares 27,385 Est. Cost $44.46 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,459 Shares 12,127 Est. Cost $53.79 Unrealized +114.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $465 Shares 812 Est. Cost $264.98 Unrealized +109.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $474 Shares 818 Est. Cost $447.20 Unrealized +26.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $524 Shares 2,038 Est. Cost $187.45 Unrealized +41.3%

MRK MERCK & CO INC 0.1%

Value ($000) $366 Shares 3,478 Est. Cost $70.00 Unrealized +33.2%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,076 Shares 56,168 Est. Cost $38.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $48,855 Shares 97,196 Est. Cost $381.66 Unrealized +30.4%

TTD THE TRADE DESK INC 0.1%

Value ($000) $233 Shares 6,125 Est. Cost $52.45 Unrealized -15.5%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $2,250 Shares 70,175 Est. Cost $27.59 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value ($000) $1,646 Shares 8,499 Est. Cost $111.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $585 Shares 11,721 Est. Cost $34.36 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $428 Shares 5,269 Est. Cost $45.47 Unrealized —

HOLX HOLOGIC INC 0.1%

Value ($000) $422 Shares 5,670 Est. Cost $66.85 Unrealized +9.3%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $246 Shares 10,983 Est. Cost $30.15 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $294 Shares 242 Est. Cost $748.55 Unrealized +56.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,532 Shares 33,657 Est. Cost $48.31 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $2,119 Shares 10,004 Est. Cost $173.94 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $2,063 Shares 6,828 Est. Cost $261.54 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $254 Shares 150 Est. Cost $1250.79 Unrealized +37.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $362 Shares 1,854 Est. Cost $193.97 Unrealized +0.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $372 Shares 652 Est. Cost $437.45 Unrealized +32.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $286 Shares 8,980 Est. Cost $56.30 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $224 Shares 10,000 Est. Cost $20.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $397 Shares 1,375 Est. Cost $249.67 Unrealized +15.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $37.00 Unrealized +42.4%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $312 Shares 4,951 Est. Cost $49.85 Unrealized +19.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $521 Shares 3,046 Est. Cost $126.41 Unrealized +35.1%

AGNC AGNC INVT CORP 0.0%

Value ($000) $172 Shares 16,002 Est. Cost $9.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $220 Shares 1,269 Est. Cost $164.10 Unrealized +4.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $442 Shares 18,390 Est. Cost $23.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $383 Shares 2,152 Est. Cost $117.28 Unrealized +54.4%

BCDF LISTED FDS TR 0.1%

Value ($000) $297 Shares 9,825 Est. Cost $25.00 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $489 Shares 4,744 Est. Cost $77.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $263 Shares 4,209 Est. Cost $47.95 Unrealized —

V VISA INC 0.1%

Value ($000) $468 Shares 1,333 Est. Cost $293.38 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $223 Shares 675 Est. Cost $390.76 Unrealized -13.7%

RXI ISHARES TR 0.3%

Value ($000) $998 Shares 4,863 Est. Cost $133.43 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $316 Shares 2,203 Est. Cost $132.14 Unrealized +10.4%

IYW ISHARES TR 0.1%

Value ($000) $419 Shares 2,100 Est. Cost $173.27 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $292 Shares 4,369 Est. Cost $106.84 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $302 Shares 1,423 Est. Cost $144.45 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $385 Shares 5,721 Est. Cost $50.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,559 Shares 56,849 Est. Cost $26.50 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $103 Shares 17,248 Est. Cost $9.03 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $217 Shares 17,478 Est. Cost $12.76 Unrealized -3.2%

INTS INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 31,800 Est. Cost $5.20 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $482 Shares 2,324 Est. Cost $183.56 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $207 Shares 5,702 Est. Cost $29.78 Unrealized +19.9%

VCR VANGUARD WORLD FD 0.3%

Value ($000) $1,284 Shares 3,260 Est. Cost $306.84 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $374 Shares 4,762 Est. Cost $53.84 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $352 Shares 6,217 Est. Cost $68.36 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $378 Shares 3,004 Est. Cost $122.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $570 Shares 1,864 Est. Cost $219.91 Unrealized +38.7%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $259 Shares 9,831 Est. Cost $19.36 Unrealized +34.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $225 Shares 42 Est. Cost $5105.69 Unrealized +0.6%

TSLA TESLA INC 0.1%

Value ($000) $328 Shares 730 Est. Cost $305.00 Unrealized +45.3%

SACH SACHEM CAP CORP 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $2.52 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $262 Shares 1,557 Est. Cost $134.82 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $111 Shares 11,100 Est. Cost $10.48 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $361 Shares 7,894 Est. Cost $45.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKB	ARK 21SHARES BITCOIN ETF	89,961	$2,612	0.7%	$47.78	—	SHS BEN INT	040919102
LRCX	LAM RESEARCH CORP	17,852	$3,056	0.8%	$77.99	+99.2%	COM NEW	512807306
GOOGL	ALPHABET INC	8,149	$2,551	0.7%	$120.35	+137.3%	CAP STK CL A	02079K305
CFLT	CONFLUENT INC	36,151	$1,093	0.3%	$26.92	-8.8%	CLASS A COM	20717M103
XLV	SELECT SECTOR SPDR TR	20,928	$3,240	0.8%	$128.28	—	STATE STREET HEA	81369Y209
GLDM	WORLD GOLD TR	25,976	$2,218	0.6%	$41.76	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	12,932	$2,372	0.6%	$78.13	+121.8%	COM	75513E101
MSFT	MICROSOFT CORP	6,497	$3,142	0.8%	$264.47	+89.3%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	274,945	$8,969	2.3%	$29.52	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	2,925	$1,159	0.3%	$220.13	—	GOLD SHS	78463V107
MPLX	MPLX LP	27,385	$1,462	0.4%	$44.46	—	COM UNIT REP LTD	55336V100
XOM	EXXON MOBIL CORP	12,127	$1,459	0.4%	$53.79	+114.7%	COM	30231G102
CAT	CATERPILLAR INC	812	$465	0.1%	$264.98	+109.6%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	818	$474	0.1%	$447.20	+26.4%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	2,038	$524	0.1%	$187.45	+41.3%	COM	053015103
MRK	MERCK & CO INC	3,478	$366	0.1%	$70.00	+33.2%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	56,168	$3,076	0.8%	$38.30	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,196	$48,855	12.6%	$381.66	+30.4%	CL B NEW	084670702
TTD	THE TRADE DESK INC	6,125	$233	0.1%	$52.45	-15.5%	COM CL A	88339J105
EPD	ENTERPRISE PRODS PARTNERS L	70,175	$2,250	0.6%	$27.59	—	COM	293792107
VOX	VANGUARD WORLD FD	8,499	$1,646	0.4%	$111.49	—	COMM SRVC ETF	92204A884
DFIV	DIMENSIONAL ETF TRUST	11,721	$585	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
IAU	ISHARES GOLD TR	5,269	$428	0.1%	$45.47	—	ISHARES NEW	464285204
HOLX	HOLOGIC INC	5,670	$422	0.1%	$66.85	+9.3%	COM	436440101
DMLP	DORCHESTER MINERALS LP	10,983	$246	0.1%	$30.15	—	COM UNIT	25820R105
KLAC	KLA CORP	242	$294	0.1%	$748.55	+56.6%	COM NEW	482480100
RSPT	INVESCO EXCHANGE TRADED FD T	33,657	$1,532	0.4%	$48.31	—	S&P500 EQL TEC	46137V282
VBR	VANGUARD INDEX FDS	10,004	$2,119	0.5%	$173.94	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	6,828	$2,063	0.5%	$261.54	—	SML CP GRW ETF	922908595
FICO	FAIR ISAAC CORP	150	$254	0.1%	$1250.79	+37.6%	COM	303250104
HON	HONEYWELL INTL INC	1,854	$362	0.1%	$193.97	+0.5%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	652	$372	0.1%	$437.45	+32.3%	COM	666807102
RSPH	INVESCO EXCHANGE TRADED FD T	8,980	$286	0.1%	$56.30	—	S&P500 EQL HLT	46137V332
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$224	0.1%	$20.07	—	COM NEW	035710839
NSC	NORFOLK SOUTHN CORP	1,375	$397	0.1%	$249.67	+15.6%	COM	655844108
BAC	BANK AMERICA CORP	10,000	$20	0.0%	$37.00	+42.4%	PUT	060505104
WBS	WEBSTER FINL CORP	4,951	$312	0.1%	$49.85	+19.1%	COM	947890109
QCOM	QUALCOMM INC	3,046	$521	0.1%	$126.41	+35.1%	COM	747525103
AGNC	AGNC INVT CORP	16,002	$172	0.0%	$9.19	—	COM	00123Q104
TXN	TEXAS INSTRS INC	1,269	$220	0.1%	$164.10	+4.0%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	18,390	$442	0.1%	$23.28	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	2,152	$383	0.1%	$117.28	+54.4%	CL A	69608A108
BCDF	LISTED FDS TR	9,825	$297	0.1%	$25.00	—	HORZN KINTCS BL	53656G209
IYC	ISHARES TR	4,744	$489	0.1%	$77.98	—	US CONSUM DISCRE	464287580
VEA	VANGUARD TAX-MANAGED FDS	4,209	$263	0.1%	$47.95	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,333	$468	0.1%	$293.38	+16.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	675	$223	0.1%	$390.76	-13.7%	COM	91324P102
RXI	ISHARES TR	4,863	$998	0.3%	$133.43	—	GLB CNS DISC ETF	464288745
PEP	PEPSICO INC	2,203	$316	0.1%	$132.14	+10.4%	COM	713448108
IYW	ISHARES TR	2,100	$419	0.1%	$173.27	—	U.S. TECH ETF	464287721
IYK	ISHARES TR	4,369	$292	0.1%	$106.84	—	US CONSM STAPLES	464287812
IVE	ISHARES TR	1,423	$302	0.1%	$144.45	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	5,721	$385	0.1%	$50.63	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	56,849	$1,559	0.4%	$26.50	—	US DIVIDEND EQ	808524797
—	HIGHLAND OPPS & INCOME FD	17,248	$103	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
OBDC	BLUE OWL CAPITAL CORPORATION	17,478	$217	0.1%	$12.76	-3.2%	COM	69121K104
INTS	INTENSITY THERAPEUTICS INC	31,800	$13	0.0%	$5.20	—	COM	45828J103
VAW	VANGUARD WORLD FD	2,324	$482	0.1%	$183.56	—	MATERIALS ETF	92204A801
CSX	CSX CORP	5,702	$207	0.1%	$29.78	+19.9%	COM	126408103
VCR	VANGUARD WORLD FD	3,260	$1,284	0.3%	$306.84	—	CONSUM DIS ETF	92204A108
RSPF	INVESCO EXCHANGE TRADED FD T	4,762	$374	0.1%	$53.84	—	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	6,217	$352	0.1%	$68.36	—	S&P500 EQL IND	46137V324
VDE	VANGUARD WORLD FD	3,004	$378	0.1%	$122.91	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	1,864	$570	0.1%	$219.91	+38.7%	COM	580135101
BXSL	BLACKSTONE SECD LENDING FD	9,831	$259	0.1%	$19.36	+34.8%	COMMON STOCK	09261X102
BKNG	BOOKING HOLDINGS INC	42	$225	0.1%	$5105.69	+0.6%	COM	09857L108
TSLA	TESLA INC	730	$328	0.1%	$305.00	+45.3%	COM	88160R101
SACH	SACHEM CAP CORP	15,000	$16	0.0%	$2.52	—	COM	78590A109
FXL	FIRST TR EXCHANGE TRADED FD	1,557	$262	0.1%	$134.82	—	TECH ALPHADEX	33734X176
—	DNP SELECT INCOME FD INC	11,100	$111	0.0%	$10.48	—	COM	23325P104
JMBS	JANUS DETROIT STR TR	7,894	$361	0.1%	$45.05	—	HENDERSON MTG	47103U852