| 3M Company(MMM) | CS | 88579Y101 | $4.2M | 40,667 | 12.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.6M | 33,290 | 10.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.8M | 6,219 | 8.1% |
| Apple Inc(AAPL) | CS | 037833100 | $2.4M | 11,307 | 6.9% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.3M | 19,014 | 6.7% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.0M | 3,604 | 5.7% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.0M | 22,184 | 5.7% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.5M | 13,584 | 4.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.2M | 1,338 | 3.5% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.2M | 6,568 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.1M | 13,914 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $903.4K | 1,660 | 2.6% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $823.0K | 1,616 | 2.4% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $534.9K | 10,116 | 1.6% |
| Filo Corp COM(Z94) | CS | 31729R105 | $525.9K | 28,850 | 1.5% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $508.1K | 2,512 | 1.5% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $453.3K | 1,892 | 1.3% |
| Orogen Royalties Inc COM(OGNRF) | CS | 68707R103 | $406.6K | 500,000 | 1.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $371.9K | 7,827 | 1.1% |
| Silvercrest Metals Inc COM | CS | 828363101 | $362.7K | 44,500 | 1.1% |
| Skeena Resources Limited New C(SKE) | CS | 83056P715 | $350.4K | 65,250 | 1.0% |
| Wesdome Gold Mines LTD(WDOFF) | CS | 95083R100 | $345.3K | 43,000 | 1.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $333.7K | 1,727 | 1.0% |
| MAG Silver Corp(MQ8) | CS | 55903Q104 | $328.5K | 28,150 | 1.0% |
| Target Corp(TGT) | CS | 87612E106 | $327.0K | 2,209 | 1.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $312.7K | 1,382 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $276.5K | 500 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $273.0K | 671 | 0.8% |
| Greatland Gold | CS | 119458900 | $265.0K | 3,000,000 | 0.8% |
| UGI Corporation(UGI) | CS | 902681105 | $260.4K | 11,373 | 0.8% |
| Osisko Gold Royalties LTD COM(OREUR) | CS | 68827L101 | $249.3K | 16,000 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $245.4K | 1,982 | 0.7% |
| Citigroup Inc COM(C) | CS | 172967424 | $210.4K | 3,315 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $204.9K | 4,810 | 0.6% |
| Nthn Star RES LTD NPV | CS | Q6951U101 | $158.3K | 18,500 | 0.5% |
| Rupert Resources LTD | CS | 78165J105 | $144.5K | 53,500 | 0.4% |
| Deep Yellow Limited Ordinary S | CS | Q3288V217 | $142.5K | 162,162 | 0.4% |
| Chalice Mining LTD Ordinary SH | CS | Q2261V103 | $138.0K | 150,000 | 0.4% |
| Vizsla Silver Corp COM NO PAR(VZLA) | CS | 92859G608 | $107.8K | 60,250 | 0.3% |
| Ngex Minerals LTD COM | CS | 65343P103 | $88.8K | 15,000 | 0.3% |
| I-80 Gold Corp Common(IAUX) | CS | 44955L106 | $77.8K | 72,000 | 0.2% |
| Evolution Mining LTD US Listed(EVN) | CS | Q3647R147 | $74.4K | 32,500 | 0.2% |
| Fortuna Mining Corp COM(FSM) | CS | 349942102 | $73.4K | 15,000 | 0.2% |
| Aurion Resources LTD | CS | 05156F107 | $66.3K | 156,125 | 0.2% |
| Solaris RES Inc COM New(SLSR) | CS | 83419D201 | $64.2K | 23,000 | 0.2% |
| Snowline Gold Corp COM(SNWGF) | CS | 83342V104 | $58.7K | 15,000 | 0.2% |
| DE Grey Mining LTD Ordinary SH | CS | Q3147X115 | $56.7K | 75,000 | 0.2% |
| Gogold Resources Inc(GLGDF) | CS | 38045Y102 | $41.2K | 42,500 | 0.1% |
| Dakota Gold Corp Common Stock(DC) | CS | 46655E100 | $38.3K | 15,000 | 0.1% |
| Banyan Gold Corp CL A(BYAGF) | CS | 06683K106 | $17.0K | 100,000 | 0.0% |