# EDGAR Filing Document

**Accession Number:** 0002013499
**File Stem:** 0002013499-25-000009
**Filing Date:** 2025-10
**Character Count:** 19347
**Document Hash:** 17e3ec53cb2e6262b20b83c62306fd02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013499-25-000009.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0002013499-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accordant Advisory Group Inc
- **CENTRAL INDEX KEY:** 0002013499

**ORGANIZATION NAME:**
- **EIN:** 541552490
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24072
- **FILM NUMBER:** 251409244

**BUSINESS ADDRESS:**
- **STREET 1:** 309 THIRD ST
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21403
- **BUSINESS PHONE:** 4103481499

**MAIL ADDRESS:**
- **STREET 1:** 309 THIRD ST
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21403

### 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:** Accordant Advisory Group Inc<br>**Address:** 309 THIRD ST<br>ANNAPOLIS, MD 21403

**Form 13F File Number:** 028-24072

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:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

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

Timothy Monaco  Broomfield, CO  10-22-2025<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:** 161

**Form 13F Information Table Value Total:** $146984848

      (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 |
| URANIUM ROYALTY CORP | COM | 91702V101 |  | 10537611 | 2450607 | SH |  | SOLE |  | 0 | 0 | 2450607 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3038536 | 122571 | SH |  | SOLE |  | 0 | 0 | 122571 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5206819 | 30890 | SH |  | SOLE |  | 0 | 0 | 30890 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 |  | 5398621 | 283410 | SH |  | SOLE |  | 0 | 0 | 283410 |
| MICROSOFT CORP | COM | 594918104 |  | 343401 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 |  | 1501293 | 46624 | SH |  | SOLE |  | 0 | 0 | 46624 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1276506 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 2133512 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 |  | 470388 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 11093224 | 374518 | SH |  | SOLE |  | 0 | 0 | 374518 |
| ALICO INC | COM | 016230104 |  | 2347280 | 67723 | SH |  | SOLE |  | 0 | 0 | 67723 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 925915 | 288447 | SH |  | SOLE |  | 0 | 0 | 288447 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 1435134 | 106385 | SH |  | SOLE |  | 0 | 0 | 106385 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 2326943 | 254033 | SH |  | SOLE |  | 0 | 0 | 254033 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 1279087 | 36245 | SH |  | SOLE |  | 0 | 0 | 36245 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 12686276 | 1166018 | SH |  | SOLE |  | 0 | 0 | 1166018 |
| VANECK MERK GOLD TRUST | GOLD SHS | 921078101 |  | 10928431 | 293854 | SH |  | SOLE |  | 0 | 0 | 293854 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 |  | 5178436 | 149839 | SH |  | SOLE |  | 0 | 0 | 149839 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1531962 | 79998 | SH |  | SOLE |  | 0 | 0 | 79998 |
| OKLO INC | COM CL A | 02156V109 |  | 1970940 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 |  | 3500132 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2038990 | 190027 | SH |  | SOLE |  | 0 | 0 | 190027 |
| TEJON RANCH CO | COM | 879080109 |  | 538431 | 33694 | SH |  | SOLE |  | 0 | 0 | 33694 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 2958638 | 108375 | SH |  | SOLE |  | 0 | 0 | 108375 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3966371 | 113780 | SH |  | SOLE |  | 0 | 0 | 113780 |
| INVESCO S 500 EQUAL WEIGHT FINCL ETF | S EQL FIN | 46137V340 |  | 270435 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES MSCI GLOBAL SILVER MNRS ETF | MSCI GLB SLV | 464286327 |  | 232509 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| ISHARES SELF-DRIVING EV AND TECH ETF | SELF DRIVNG EV | 46435U366 |  | 3129932 | 85354 | SH |  | SOLE |  | 0 | 0 | 85354 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | TR UNIT | 85208R101 |  | 750678 | 20460 | SH |  | SOLE |  | 0 | 0 | 20460 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1403681 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| RIO TINTO PLC | SPONSORED SH | 767204100 |  | 1487470 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 5650900 | 111282 | SH |  | SOLE |  | 0 | 0 | 111282 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1948428 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| DENISON MINES CORP | COM | 248356107 |  | 974636 | 354413 | SH |  | SOLE |  | 0 | 0 | 354413 |
| RANGE NUCLEAR RENAISSANCE ETF | RANGE NUCLEAR RE | 301505475 |  | 126763 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 |  | 8532495 | 543471 | SH |  | SOLE |  | 0 | 0 | 543471 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1530556 | 40663 | SH |  | SOLE |  | 0 | 0 | 40663 |
| THE ST. JOE CO | COM | 790148100 |  | 4008722 | 81017 | SH |  | SOLE |  | 0 | 0 | 81017 |
| SPDR BLMBG 1-3 MTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 5138 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 9404391 | 163640 | SH |  | SOLE |  | 0 | 0 | 163640 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1296113 | 144817 | SH |  | SOLE |  | 0 | 0 | 144817 |
| SPDR S GLOBAL DIVIDEND ETF | S GLBDIV ETF | 78463X459 |  | 98066 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 2664296 | 33768 | SH |  | SOLE |  | 0 | 0 | 33768 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | S EM MKT DIV | 78463X533 |  | 98951 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28354 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 513179 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 344724 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| FIRST TRUST SMID CP RISING DIV | SMID RISNG ETF | 33741X102 |  | 45624 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| THE HOME DEPOT INC | COM | 437076102 |  | 182336 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 18728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEERE  CO | COM | 244199105 |  | 153640 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 13966 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RTX CORP | COM | 75513E101 |  | 127506 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 4545 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 31844 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ENBRIDGE INC | COM | 29250N105 |  | 11707 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF | SML CAP VAL ALPH | 33737M409 |  | 55894 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55790 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 |  | 16772 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EBAY INC | COM | 278642103 |  | 27285 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KINDER MORGAN INC | COM | 49456B101 |  | 70209 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GENERAL MILLS INC | COM | 370334104 |  | 1362 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 70833 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| POLARIS INC | COM | 731068102 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INC | CL A | 57636Q104 |  | 54037 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMAZON.COM INC | COM | 023135106 |  | 82559 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 21612 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 267410 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 12037 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 8403 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 97320 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39636 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 100619 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 28018 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ALLSTATE CORP | COM | 020002101 |  | 20822 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 16811 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 186014 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | COM | 89677Y100 |  | 8078 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 63774 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 77110 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15404 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COCA-COLA CO | COM | 191216100 |  | 40655 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| BARRICK MINING CORP | COM SHS | 06849F108 |  | 230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14372 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 16848 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74712 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 33583 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 221309 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4344 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHEVRON CORP | COM | 166764100 |  | 57147 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 241865 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 516000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 38158 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NEWMONT CORP | COM | 651639106 |  | 16862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 691 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 408427 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 72770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50196 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | NASDQ ARTFCIAL | 33738R720 |  | 8040 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MERCK  CO INC | COM | 58933Y105 |  | 47253 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| NVIDIA CORP | COM | 67066G104 |  | 37316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST VALUE LINE DIVIDEND ETF | SHS | 33734H106 |  | 46980 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 762 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 16300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12259 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 196551 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| NUSCALE POWER CORP | CL A COM | 67079K100 |  | 2880 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 358047 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 99927 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3855 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 12351 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 10678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AELUMA INC | COM | 00776X109 |  | 6440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF | CAP APPRECIATION | 87283Q867 |  | 167765 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 339871 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 41052 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 300410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 6710 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 2721 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X ROBOTICS  ARTFCL INTLLGNC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 6378 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 25959 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 60430 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 36820 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANECK VDO GAMING AND ESPRTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 40613 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INSPERITY INC | COM | 45778Q107 |  | 59040 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 218596 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 |  | 313 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| 3M CO | COM | 88579Y101 |  | 15518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 113917 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 157715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRTUS DIVID INTEREST  PREM | COM | 92840R101 |  | 33826 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HP INC | COM | 40434L105 |  | 845 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16549 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25739 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 29475 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CORNING INC | COM | 219350105 |  | 82030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 34480 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BCP INVESTMENT CORP | COM NEW | 73688F201 |  | 185172 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 16805 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VALE SA | SPONSORED ADS | 91912E105 |  | 5430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEMOCRATIC LARGE CAP CORE ETF | DEMCRATIC LG ETF | 00774Q346 |  | 434698 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 6490 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEW GOLD INC | COM | 644535106 |  | 718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 75979 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AT INC | COM | 00206R102 |  | 36712 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 12375 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24123 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTERNATIONAL INC | CL A | 571903202 |  | 130220 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 20118 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 89950 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| F5 INC | COM | 315616102 |  | 96957 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26158 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 38464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26099 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FORTINET INC | COM | 34959E109 |  | 123346 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1245 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAVA GROUP INC | COM | 148929102 |  | 665 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 33272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |

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