# EDGAR Filing Document

**Accession Number:** 0002013499
**File Stem:** 0002013499-26-000002
**Filing Date:** 2026-5
**Character Count:** 28479
**Document Hash:** fcd2bb1cc2395b1af56ef3f1f76a2346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013499-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002013499-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961950

**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:** 03-31-2026

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

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

Tim Monaco  Broomfield, CO  05-11-2026<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:** 238

**Form 13F Information Table Value Total:** $161406239

      (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 |
| 3M COMPANY | COM | 88579Y101 |  | 19607 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11808 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 |  | 4462 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | 003261104 |  | 3164720 | 130289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 |  | 7743025 | 43444 | SH |  | SOLE |  | 0 | 0 | 0 |
| AELUMA INCORPORATED | COM | 00776X109 |  | 5236 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 |  | 41717 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 5779450 | 28473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | COM CL A | 011532108 |  | 5003041 | 112605 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORPORATION | COM | 013872106 |  | 3649 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALICO INCORPORATED | COM | 016230104 |  | 4152201 | 100635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 20112 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 339321 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 32995 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 58108 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 7509 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 |  | 1896474 | 44686 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 570774 | 2249 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 19141 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 60496 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 22244 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 30941 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INCORPORATED | COM | 04621X108 |  | 12198 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INCORPORATED COM CLASS A | COM CL A | 00217D100 |  | 8287 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 38180 | 1317 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 |  | 451575 | 12635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 1478 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 2811344 | 33137 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 1160 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 4875 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 735 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCP INVESTMENT CORPORATION COM NEW | COM NEW | 73688F201 |  | 120772 | 16060 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 153344 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 19903 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 32900 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 59437 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 |  | 75410 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 |  | 12708 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INCORPORATED | COM | 148929102 |  | 890 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INCORPORATED (CANADA) | COM | 152006102 |  | 3540335 | 199007 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERENCE INCORPORATED | COM | 156727109 |  | 392 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 |  | 42564 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 138830 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INCORPORATED | COM | 172755100 |  | 9690 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 85349 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 4537 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 115064 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MINING INCORPORATED COM NEW | COM NEW | 192108504 |  | 920 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 12920 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INCORPORATED | COM | 205887102 |  | 1965 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTANGO SILVER  GOLD INCORPORATED | COM | 21077F100 |  | 1239 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 335 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 8978 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | 86280R803 |  | 28012 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 189269 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 1642 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMCRATIC LG ETF | 00774Q346 |  | 418101 | 10400 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORPORATION (CANADA) | COM | 248356107 |  | 1409286 | 399231 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 11021 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 4390 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | COM | 23355L106 |  | 1572 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INCORPORATED. | COM | 278642103 |  | 18204 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | COM NEW | 28620K106 |  | 865604 | 45945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 55187 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 33542 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE ENERGY CORPORATION COM NEW (CANADA) | COM NEW | 29259W700 |  | 787 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 37689 | 996 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 11132 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4039356 | 36795 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 144211 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 |  | 16024627 | 1426948 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 18552 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 16295 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 |  | 6971 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | 33737A108 |  | 1309 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 |  | 61792 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 47316 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 111179 | 2364 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 |  | 7382703 | 309029 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 |  | 1562 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 |  | 6252339 | 172812 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 11756 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 7095 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 5238 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DIGITAL INCORPORATED | COM | 668771108 |  | 396 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 257072 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 7450 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 121949 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORPORATION REIT | COM | 376549101 |  | 2958 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 1041 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 997 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 10112 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | VDEO GAM ESPRT | 37954Y392 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 14847 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 2803 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 35692 | 1499 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 49334 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 108043 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES | HORIZON KINETICS | 53656F623 |  | 417 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 30652 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INCORPORATED | COM | 40434L105 |  | 30314 | 1578 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 15728 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 22300 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 16162 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTURE EXPONENTI | 46434V381 |  | 6679 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 94949 | 1077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 |  | 16991 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED MSCI GLB SLV | MSCI GLB SLV | 464286327 |  | 240348 | 6778 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 14371 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 36917 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 21171 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 |  | 1986130 | 54549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 95843 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | 46435U366 |  | 4379898 | 113675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 119582 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INCORPORATED COM CLASS A | COM CL A | 46817M107 |  | 745432 | 7051 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 496458 | 2031 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 32064 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 51674 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 |  | 9652 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 19970 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 73096 | 2180 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 33866 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 451037 | 2111 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 |  | 1733 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 |  | 2237 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 12693 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID DIAGNOSTICS INCORPORATED | COM | 54948X109 |  | 16445 | 14300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | ORD CL A | G5784H106 |  | 202 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 |  | 40709 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 29302 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INCORPORATED | CL A | 571903202 |  | 124287 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 67724 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 77810 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 101352 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 727385 | 1965 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INCORPORATED. | COM | 55306N104 |  | 17926 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 15506 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 77348 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 74209 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 44924 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LIMITED (CANADA) | COM | 65340P106 |  | 1681560 | 144962 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INCORPORATED | COM | 65473P105 |  | 13532 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 301350 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 330419 | 6663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 14711 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 11041 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 10978968 | 175495 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 9046 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 84012 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES CORPORATION (CANADA) | COM | 714266103 |  | 2036704 | 72429 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | SPONSORED ADR | 71654V408 |  | 1183 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 4212 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 82670 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 36436 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 |  | 979 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 11654 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 |  | 18028 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 37699 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 27173 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | RANGE NUCLEAR RE | 301505475 |  | 138249 | 2102 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORPORATION | COM | 75281A109 |  | 1986204 | 43962 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INCORPORATED REIT | COM | 754907103 |  | 784 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 |  | 10821 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 977027 | 10473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 5133 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 |  | 22015 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 79475 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYSTEMS INCORPORATED | COM | 783549108 |  | 15968 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 28001 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 46990 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 19607 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 164138 | 5350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 27435 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 9064 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 523 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 |  | 864544 | 18117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 |  | 13420845 | 378692 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 |  | 11306229 | 463560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR URANIUM MINING ETF | URANIUM MINERS E | 85208P303 |  | 462701 | 7327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST JOE COMPANY | COM | 790148100 |  | 6123942 | 97515 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORPORATION | COM | 857477103 |  | 14555 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | STATE STREET SPD | 78468R812 |  | 35015 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 42200 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 92999 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | S EM MKT DIV | 78463X533 |  | 201151 | 5095 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | S GLBDIV ETF | 78463X459 |  | 233154 | 3022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 24966 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 |  | 106379 | 2989 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INCORPORATED COM NEW | COM NEW | 875372203 |  | 231 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LIMITED CLASS B (CANADA) | CL B | 878742204 |  | 1553 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEJON RANCH COMPANY | COM | 879080109 |  | 1508 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 |  | 14531 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 12814 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN MINING CORPORATION COM SHS NEW (CANADA) | COM SHS NEW | 88831L202 |  | 906 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 14001 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 |  | 6986 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 151472 | 3295 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 237 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 |  | 232 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 |  | 269230 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 |  | 3247 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORPORATION | COM | 911549103 |  | 873 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 |  | 22534 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 |  | 11813 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORPORATION (CANADA) | COM | 91702V101 |  | 9162187 | 2510188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 573 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 52381 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 |  | 845 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1916 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 566864 | 6177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 444869 | 3706 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 12308922 | 273228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 27150 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 325386 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 6809 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 331641 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 |  | 19980 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 23645 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 |  | 593 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 244 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR | COM | 92840R101 |  | 32786 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 46848 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 37284 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 550 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 8273 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 |  | 21255 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 58734 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 13311 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 |  | 21186 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 |  | 112592 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 |  | 3617 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 |  | 15616 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 |  | 11175 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |

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