| 3M Company(MMM) | CS | 88579Y101 | $5.9M | 40,429 | 17.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.5M | 33,290 | 10.0% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.6M | 19,014 | 7.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.0M | 5,226 | 5.7% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $1.8M | 21,744 | 5.2% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $1.7M | 2,957 | 4.8% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.6M | 13,166 | 4.5% |
| Apple Inc(AAPL) | CS | 037833100 | $1.5M | 6,546 | 4.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.0M | 12,735 | 3.0% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $946.6K | 6,059 | 2.7% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $945.7K | 1,145 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $912.4K | 1,631 | 2.6% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $848.5K | 1,620 | 2.4% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $768.8K | 10,111 | 2.2% |
| Skeena Resources Limited New C(SKE) | CS | 83056P715 | $658.4K | 65,250 | 1.9% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $614.5K | 2,505 | 1.8% |
| Wesdome Gold Mines LTD(WDOFF) | CS | 95083R100 | $571.9K | 48,000 | 1.6% |
| Orogen Royalties Inc COM(OGNRF) | CS | 68707R103 | $565.4K | 523,500 | 1.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $481.8K | 7,808 | 1.4% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $466.9K | 1,892 | 1.3% |
| Greatland Gold | CS | 119458900 | $463.5K | 3,000,000 | 1.3% |
| MAG Silver Corp(MQ8) | CS | 55903Q104 | $430.1K | 28,150 | 1.2% |
| UGI Corporation(UGI) | CS | 902681105 | $376.1K | 11,373 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $355.2K | 667 | 1.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $327.6K | 1,722 | 0.9% |
| Union Pacific Corp(UNP) | CS | 907818108 | $326.5K | 1,382 | 0.9% |
| Franco-Nevada Corporation(FNV) | CS | 351858105 | $315.1K | 2,000 | 0.9% |
| Ngex Minerals LTD COM | CS | 65343P103 | $273.3K | 30,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $248.8K | 500 | 0.7% |
| Citigroup Inc COM(C) | CS | 172967424 | $235.3K | 3,315 | 0.7% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $216.8K | 2,000 | 0.6% |
| Nthn Star RES LTD NPV | CS | Q6951U101 | $213.9K | 18,500 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $210.2K | 4,810 | 0.6% |
| Evolution Mining LTD US Listed(EVN) | CS | Q3647R147 | $183.6K | 40,000 | 0.5% |
| Rupert Resources LTD | CS | 78165J105 | $182.2K | 63,500 | 0.5% |
| Snowline Gold Corp COM(SNWGF) | CS | 83342V104 | $149.5K | 25,000 | 0.4% |
| Vizsla Silver Corp COM NO PAR(VZLA) | CS | 92859G608 | $136.8K | 60,250 | 0.4% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $126.1K | 10,000 | 0.4% |
| AYA Gold & Silver Inc COM(AYA) | CS | 05466C109 | $115.8K | 15,000 | 0.3% |
| Discovery Silver Corp Common(DSVSF) | CS | 254677107 | $81.0K | 55,000 | 0.2% |
| First Majestic Silver Corp(AG) | CS | 32076V103 | $80.3K | 12,000 | 0.2% |
| Aurion Resources LTD | CS | 05156F107 | $76.5K | 156,125 | 0.2% |
| Deep Yellow Limited Ordinary S | CS | Q3288V217 | $72.9K | 112,162 | 0.2% |
| Predictive Discovery LTD Melbo | CS | Q77174136 | $62.3K | 300,000 | 0.2% |
| Southern Cross Gold Consolidat(SXGCF) | CS | 842685109 | $60.1K | 20,000 | 0.2% |
| G2 Goldfields Inc COM(GUYGF) | CS | 36256R105 | $56.1K | 25,000 | 0.2% |
| Spartan Resources LTD Ordinary | CS | Q39719226 | $38.0K | 40,000 | 0.1% |
| Wolfden RES Corp COM(WLFFF) | CS | 977750108 | $17.9K | 398,802 | 0.1% |
| Bemetals Corp COM | CS | 081379109 | $4.5K | 132,567 | 0.0% |
| Barksdale Resources Corp COM(BRKCF) | CS | 06766T107 | $3.6K | 50,000 | 0.0% |