# EDGAR Filing Document

**Accession Number:** 0002013499
**File Stem:** 0002013499-26-000001
**Filing Date:** 2026-1
**Character Count:** 20676
**Document Hash:** 96ddc6f232110102bc133a8323e012fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013499-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002013499-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**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:** 26551112

**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:** 12-31-2025

**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  01-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $144905828

      (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 |
| ISHARES SELF-DRIVING EV AND TECH ETF | SELF DRIVNG EV | 46435U366 |  | 3229978 | 85163 | SH |  | SOLE |  | 0 | 0 | 85163 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | PHYSICAL GOLD AN | 85208R101 |  | 951083 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 12963583 | 1337831 | SH |  | SOLE |  | 0 | 0 | 1337831 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1491287 | 42294 | SH |  | SOLE |  | 0 | 0 | 42294 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5408516 | 31903 | SH |  | SOLE |  | 0 | 0 | 31903 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 |  | 5158268 | 149732 | SH |  | SOLE |  | 0 | 0 | 149732 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2727728 | 189821 | SH |  | SOLE |  | 0 | 0 | 189821 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 1241784 | 35178 | SH |  | SOLE |  | 0 | 0 | 35178 |
| TEJON RANCH CO | COM | 879080109 |  | 781057 | 49528 | SH |  | SOLE |  | 0 | 0 | 49528 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1677712 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 418028 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VANECK MERK GOLD TRUST | GOLD SHS | 921078101 |  | 12390574 | 298712 | SH |  | SOLE |  | 0 | 0 | 298712 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 |  | 5367776 | 281773 | SH |  | SOLE |  | 0 | 0 | 281773 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 733580 | 295798 | SH |  | SOLE |  | 0 | 0 | 295798 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 10757735 | 178789 | SH |  | SOLE |  | 0 | 0 | 178789 |
| THE ST. JOE CO | COM | 790148100 |  | 5761918 | 97051 | SH |  | SOLE |  | 0 | 0 | 97051 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4398159 | 114001 | SH |  | SOLE |  | 0 | 0 | 114001 |
| OKLO INC | COM CL A | 02156V109 |  | 595608 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 2745290 | 33349 | SH |  | SOLE |  | 0 | 0 | 33349 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 833993 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| RANGE NUCLEAR RENAISSANCE ETF | RANGE NUCLEAR RE | 301505475 |  | 131128 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| URANIUM ROYALTY CORP | COM | 91702V101 |  | 8745532 | 2470489 | SH |  | SOLE |  | 0 | 0 | 2470489 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1660593 | 48189 | SH |  | SOLE |  | 0 | 0 | 48189 |
| SPROTT PHYSICAL SILVER TRUST | PHYSICAL SILVER | 85207K107 |  | 12319995 | 520930 | SH |  | SOLE |  | 0 | 0 | 520930 |
| NEWMONT CORP | COM | 651639106 |  | 40639 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 |  | 4781371 | 25647 | SH |  | SOLE |  | 0 | 0 | 25647 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 2182149 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 14481 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1858861 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 1177148 | 128650 | SH |  | SOLE |  | 0 | 0 | 128650 |
| ISHARES MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 |  | 1932107 | 54905 | SH |  | SOLE |  | 0 | 0 | 54905 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | S EM MKT DIV | 78463X533 |  | 211254 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1639816 | 67733 | SH |  | SOLE |  | 0 | 0 | 67733 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1319391 | 143412 | SH |  | SOLE |  | 0 | 0 | 143412 |
| FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 |  | 254463 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| SPROTT PHYSICAL GOLD TRUST | PHYSICAL GOLD TR | 85207H104 |  | 11877856 | 359717 | SH |  | SOLE |  | 0 | 0 | 359717 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 11365 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALICO INC | COM | 016230104 |  | 3434673 | 94411 | SH |  | SOLE |  | 0 | 0 | 94411 |
| GLOBAL X ROBOTICS  ARTFCL INTLLGNC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 23514 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 |  | 432643 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 509303 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 19516 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 96240 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TRUST VALUE LINE DIVIDEND ETF | SHS | 33734H106 |  | 46818 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 15587 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 16749 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| DEMOCRATIC LARGE CAP CORE ETF | DEMCRATIC LG ETF | 00774Q346 |  | 443652 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ISHARES MSCI GLOBAL SILVER MNRS ETF | MSCI GLB SLV | 464286327 |  | 298698 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1438751 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| SPDR S GLOBAL DIVIDEND ETF | S GLBDIV ETF | 78463X459 |  | 171037 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| DENISON MINES CORP | COM | 248356107 |  | 1049158 | 394420 | SH |  | SOLE |  | 0 | 0 | 394420 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF | CAP APPRECIATION | 87283Q867 |  | 326781 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 |  | 105381 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 5880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAMECO CORP | COM | 13321L108 |  | 9973 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MICROSOFT CORP | COM | 594918104 |  | 310968 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | COM | 89677Y100 |  | 9156 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BARRICK MINING CORP | COM SHS | 06849F108 |  | 784 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 32337 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | 86280R803 |  | 36807 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 185981 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 85623 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST SMID CP RISING DIV ACHV ETF | SMID RISNG ETF | 33741X102 |  | 45984 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 16196 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| D.R. HORTON INC | COM | 23331A109 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HP INC | COM | 40434L105 |  | 691 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 219166 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 37404 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| RTX CORP | COM | 75513E101 |  | 75561 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 |  | 5782 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMAZON.COM INC | COM | 023135106 |  | 86789 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31448 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 60876 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34512 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18051 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILLIPS 66 | COM | 718546104 |  | 25808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 48509 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 33977 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 18503 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 303156 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| APPLE INC | COM | 037833100 |  | 463250 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29159 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MERCK  CO INC | COM | 58933Y105 |  | 59262 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PEPSICO INC | COM | 713448108 |  | 77645 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| THE MOSAIC CO | COM | 61945C103 |  | 193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 399621 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 46766 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10419 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORTEVA INC | COM | 22052L104 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 56873 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 348058 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27268 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CHEVRON CORP | COM | 166764100 |  | 56545 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ALLSTATE CORP | COM | 020002101 |  | 20191 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33684 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| NEW GOLD INC | COM | 644535106 |  | 871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAVA GROUP INC | COM | 148929102 |  | 646 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 170415 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| VISA INC | COM CL A | 92826C839 |  | 35422 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 192148 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KINDER MORGAN INC | COM | 49456B101 |  | 59929 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 61624 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42959 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WEST FRASER TIMBER CO.LTD | COM | 952845105 |  | 367 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 98879 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES FUTURE EXPONENTIAL TECHS ETF | FUTURE EXPONENTI | 46434V381 |  | 6835 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 344300 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DEERE  CO | COM | 244199105 |  | 156432 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF | SML CAP VAL ALPH | 33737M409 |  | 56686 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 |  | 462 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 13008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC | SHS | G54950103 |  | 21320 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARRIOTT INTERNATIONAL INC | CL A | 571903202 |  | 119443 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 83440 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 40585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THE HOME DEPOT INC | COM | 437076102 |  | 51615 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STELLANTIS NV | SHS | N82405106 |  | 10890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 19339 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 222638 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4892 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69310 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 249600 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BCP INVESTMENT CORP | COM NEW | 73688F201 |  | 189990 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| COCA-COLA CO | COM | 191216100 |  | 35864 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34596 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 17201 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 17592 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 438 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUTRIEN LTD | COM | 67077M108 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVS HEALTH CORP | COM | 126650100 |  | 23808 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7263 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T. ROWE PRICE GROUP INC | COM | 74144T108 |  | 20476 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 42883 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ENBRIDGE INC | COM | 29250N105 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 745 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5919 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SYSCO CORP | COM | 871829107 |  | 11054 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4160 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 34210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUSCALE POWER CORP | CL A COM | 67079K100 |  | 2551 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK VDO GAMING AND ESPRTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 31082 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | NASDQ ARTFCIAL | 33738R720 |  | 7884 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 93254 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 212 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 |  | 69520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 7755 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| POLARIS INC | COM | 731068102 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20885 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 126294 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| AT INC | COM | 00206R102 |  | 32292 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MASTERCARD INC | CL A | 57636Q104 |  | 43387 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VALE SA | SPONSORED ADS | 91912E105 |  | 470 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HORIZON KINETICS INFLATION BNFCRS ETF | HORIZON KINETICS | 53656F623 |  | 356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 7197 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACCAR INC | COM | 693718108 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| 3M CO | COM | 88579Y101 |  | 32181 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AELUMA INC | COM | 00776X109 |  | 6868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 28726 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14409 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8122 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | MSCI EMRG CHN | 46434G764 |  | 14536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIRTUS DIVID INTEREST  PREM | COM | 92840R101 |  | 33514 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 89342 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 661 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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