# EDGAR Filing Document

**Accession Number:** 0002013499
**File Stem:** 0002013499-25-000007
**Filing Date:** 2025-8
**Character Count:** 19987
**Document Hash:** e7a4b8a245cbd37b54b918c5e7005f51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013499-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002013499-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**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:** 251203489

**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:** 06-30-2025

**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  Westminster, CO  08-11-2025<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:** 169

**Form 13F Information Table Value Total:** $134249149

      (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 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2991851 | 112645 | SH |  | SOLE |  | 0 | 0 | 112645 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 |  | 3856875 | 119965 | SH |  | SOLE |  | 0 | 0 | 119965 |
| URANIUM ROYALTY CORP | COM | 91702V101 |  | 6104255 | 2441702 | SH |  | SOLE |  | 0 | 0 | 2441702 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1388018 | 79270 | SH |  | SOLE |  | 0 | 0 | 79270 |
| PEPSICO INC | COM | 713448108 |  | 1405566 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 996827 | 143635 | SH |  | SOLE |  | 0 | 0 | 143635 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 |  | 3939041 | 219323 | SH |  | SOLE |  | 0 | 0 | 219323 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1610370 | 39596 | SH |  | SOLE |  | 0 | 0 | 39596 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1446150 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 5883042 | 115922 | SH |  | SOLE |  | 0 | 0 | 115922 |
| RAYONIER INC | COM | 754907103 |  | 1260268 | 56820 | SH |  | SOLE |  | 0 | 0 | 56820 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 218454 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 9415776 | 371431 | SH |  | SOLE |  | 0 | 0 | 371431 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 13179135 | 1145016 | SH |  | SOLE |  | 0 | 0 | 1145016 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 258126 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 |  | 6492084 | 530399 | SH |  | SOLE |  | 0 | 0 | 530399 |
| FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 |  | 2883891 | 72405 | SH |  | SOLE |  | 0 | 0 | 72405 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 9100592 | 165165 | SH |  | SOLE |  | 0 | 0 | 165165 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 2273781 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 2905523 | 208132 | SH |  | SOLE |  | 0 | 0 | 208132 |
| ISHARES MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 |  | 1518801 | 47080 | SH |  | SOLE |  | 0 | 0 | 47080 |
| ISHARES SELF-DRIVING EV AND TECH ETF | SELF DRIVNG EV | 46435U366 |  | 2599759 | 85015 | SH |  | SOLE |  | 0 | 0 | 85015 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1292943 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| ALICO INC | COM | 016230104 |  | 1640602 | 50202 | SH |  | SOLE |  | 0 | 0 | 50202 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 1122358 | 35881 | SH |  | SOLE |  | 0 | 0 | 35881 |
| VANECK MERK GOLD TRUST | GOLD SHS | 921078101 |  | 9206835 | 288706 | SH |  | SOLE |  | 0 | 0 | 288706 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 380767 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| TEJON RANCH CO | COM | 879080109 |  | 580355 | 34219 | SH |  | SOLE |  | 0 | 0 | 34219 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 2864226 | 108084 | SH |  | SOLE |  | 0 | 0 | 108084 |
| DENISON MINES CORP | COM | 248356107 |  | 620462 | 340913 | SH |  | SOLE |  | 0 | 0 | 340913 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1497647 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| OKLO INC | COM CL A | 02156V109 |  | 2288032 | 40865 | SH |  | SOLE |  | 0 | 0 | 40865 |
| THE ST. JOE CO | COM | 790148100 |  | 3839516 | 80493 | SH |  | SOLE |  | 0 | 0 | 80493 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3110623 | 121083 | SH |  | SOLE |  | 0 | 0 | 121083 |
| ISHARES MSCI GLOBAL SILVER MNRS ETF | MSCI GLB SLV | 464286327 |  | 229838 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 2639929 | 259580 | SH |  | SOLE |  | 0 | 0 | 259580 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 |  | 2896352 | 107952 | SH |  | SOLE |  | 0 | 0 | 107952 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1635731 | 40609 | SH |  | SOLE |  | 0 | 0 | 40609 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 822507 | 287590 | SH |  | SOLE |  | 0 | 0 | 287590 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4525405 | 38051 | SH |  | SOLE |  | 0 | 0 | 38051 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | TR UNIT | 85208R101 |  | 783865 | 26042 | SH |  | SOLE |  | 0 | 0 | 26042 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 184814 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35178 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 3338 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 |  | 415458 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 32024 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 2542540 | 34354 | SH |  | SOLE |  | 0 | 0 | 34354 |
| CME GROUP INC | COM | 12572Q105 |  | 2756 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POLARIS INC | COM | 731068102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 77499 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NUSCALE POWER CORP | CL A COM | 67079K100 |  | 3165 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 40121 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABBVIE INC | COM | 00287Y109 |  | 1114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINDER MORGAN INC | COM | 49456B101 |  | 72912 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33621 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| FORTINET INC | COM | 34959E109 |  | 229095 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| MICROSOFT CORP | COM | 594918104 |  | 337244 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DEERE  CO | COM | 244199105 |  | 170853 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| AMAZON.COM INC | COM | 023135106 |  | 104430 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 113645 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 18347 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 44204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 329093 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF | SML CAP VAL ALPH | 33737M409 |  | 50430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 315257 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3487 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST SMID CP RISING DIV ACHV ETF | SMID RISNG ETF | 33741X102 |  | 42336 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 37941 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66205 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CATERPILLAR INC | COM | 149123101 |  | 2329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4013 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 6209 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA-COLA CO | COM | 191216100 |  | 43370 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VALE SA | SPONSORED ADS | 91912E105 |  | 4855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW GOLD INC | COM | 644535106 |  | 495 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 4289 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 18178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 37622 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 295419 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 84069 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 73447 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 109278 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARRIOTT INTERNATIONAL INC | CL A | 571903202 |  | 163926 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 23634 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 207331 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| RTX CORP | COM | 75513E101 |  | 82064 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 46415 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SHOPIFY INC | CL A | 82509L107 |  | 1154 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 220288 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MASTERCARD INC | CL A | 57636Q104 |  | 44394 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26686 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 144955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHEVRON CORP | COM | 166764100 |  | 52694 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13155 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15641 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 51822 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 5653 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORACLE CORP | COM | 68389X105 |  | 28422 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| QUALCOMM INC | COM | 747525103 |  | 31852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 255970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 369000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 182164 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17923 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 10296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWMONT CORP | COM | 651639106 |  | 11652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST VALUE LINE DIVIDEND ETF | SHS | 33734H106 |  | 45415 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| PORTMAN RIDGE FINANCE CORP | COM NEW | 73688F201 |  | 201072 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 14052 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SYSCO CORP | COM | 871829107 |  | 11361 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1087 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF | CAP APPRECIATION | 87283Q867 |  | 121716 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | NASDQ ARTFCIAL | 33738R720 |  | 7342 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 634 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 18141 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| THE HOME DEPOT INC | COM | 437076102 |  | 164988 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EBAY INC | COM | 278642103 |  | 22338 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 |  | 184 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 26495 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| STELLANTIS NV | SHS | N82405106 |  | 3009 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 27120 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 |  | 26397 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 22296 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7492 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 34132 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 92678 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENBRIDGE INC | COM | 29250N105 |  | 6662 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4673 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 15446 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 11800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T. ROWE PRICE GROUP INC | COM | 74144T108 |  | 9650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AELUMA INC | COM | 00776X109 |  | 6548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51297 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 63828 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 27785 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANECK VDO GAMING AND ESPRTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 32862 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORP | COM | 67066G104 |  | 31598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEMOCRATIC LARGE CAP CORE ETF | DEMCRATIC LG ETF | 00774Q346 |  | 405184 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2186 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 |  | 979 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIRTUS DIVID INTEREST  PREM | COM | 92840R101 |  | 32240 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 8177 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 236795 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 15348 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 109571 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| MERCK  CO INC | COM | 58933Y105 |  | 44568 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24755 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ATLANTA BRAVES HOLDINGS INC | COM SER A | 047726104 |  | 3199 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| 3M CO | COM | 88579Y101 |  | 15224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| F5 INC | COM | 315616102 |  | 88296 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORD MOTOR CO | COM | 345370860 |  | 2170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 9508 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | COM | 89677Y100 |  | 9814 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INTEL CORP | COM | 458140100 |  | 4480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 52590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSPERITY INC | COM | 45778Q107 |  | 72144 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107022 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 37777 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 624 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | NASDQ CLN EDGE | 33737A108 |  | 2086 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25683 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HP INC | COM | 40434L105 |  | 759 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLSTATE CORP | COM | 020002101 |  | 19527 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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