| 3M Company(MMM) | CS | 88579Y101 | $6.3M | 40,424 | 13.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.8M | 32,098 | 8.3% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.7M | 19,014 | 5.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.5M | 4,830 | 5.4% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.1M | 21,744 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.0M | 2,957 | 4.3% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.7M | 13,166 | 3.7% |
| Apple Inc(AAPL) | CS | 037833100 | $1.7M | 6,527 | 3.6% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.5M | 6,027 | 3.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.2M | 12,726 | 2.6% |
| Skeena Resources Limited New C(SKE) | CS | 83056P715 | $1.2M | 63,750 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $1.1M | 1,616 | 2.3% |
| Discovery Silver Corp Common(DSVSF) | CS | 254677107 | $956.9K | 257,500 | 2.1% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $839.3K | 1,100 | 1.8% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $784.5K | 2,487 | 1.7% |
| Wesdome Gold Mines LTD(WDOFF) | CS | 95083R100 | $748.3K | 48,000 | 1.6% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $738.1K | 10,111 | 1.6% |
| Greatland RES LTD Ordinary FUL | CS | Q4319F106 | $718.4K | 151,250 | 1.6% |
| Lundin Gold Inc COM(LUGDF) | CS | 550371108 | $712.1K | 11,000 | 1.5% |
| Ngex Minerals LTD COM | CS | 65343P103 | $652.8K | 35,000 | 1.4% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $556.9K | 1,892 | 1.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $532.9K | 7,788 | 1.2% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $517.6K | 1,499 | 1.1% |
| AYA Gold & Silver Inc COM(AYA) | CS | 05466C109 | $463.0K | 40,000 | 1.0% |
| Franco-Nevada Corporation(FNV) | CS | 351858105 | $445.8K | 2,000 | 1.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $375.9K | 1,712 | 0.8% |
| Newmont Corporation Common STO(NEM) | CS | 651639106 | $337.2K | 4,000 | 0.7% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $337.1K | 2,000 | 0.7% |
| Citigroup Inc COM(C) | CS | 172967424 | $336.5K | 3,315 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $331.3K | 659 | 0.7% |
| Union Pacific Corp(UNP) | CS | 907818108 | $326.7K | 1,382 | 0.7% |
| UGI Corporation(UGI) | CS | 902681105 | $325.1K | 9,773 | 0.7% |
| Nthn Star RES LTD NPV | CS | Q6951U101 | $291.4K | 18,500 | 0.6% |
| Evolution Mining LTD US Listed(EVN) | CS | Q3647R147 | $284.0K | 40,000 | 0.6% |
| Rupert Resources LTD | CS | 78165J105 | $260.4K | 63,500 | 0.6% |
| Vizsla Silver Corp COM NO PAR(VZLA) | CS | 92859G608 | $260.3K | 60,250 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $256.9K | 4,810 | 0.6% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $248.5K | 10,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $242.5K | 500 | 0.5% |
| OR Royalties Inc COM(OR) | CS | 68390D106 | $240.5K | 6,000 | 0.5% |
| Snowline Gold Corp COM(SNWGF) | CS | 83342V104 | $215.7K | 27,000 | 0.5% |
| Boeing Co(BA) | CS | 097023105 | $191.2K | 886 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | CS | 922042858 | $180.1K | 3,325 | 0.4% |
| Triple Flag Precious Metals Co(TFPM) | CS | 89679M104 | $169.8K | 5,802 | 0.4% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $164.8K | 1,963 | 0.4% |
| Target Corp(TGT) | CS | 87612E106 | $164.1K | 1,829 | 0.4% |
| Southern Cross Gold Consolidat(SXGCF) | CS | 842685109 | $159.9K | 30,000 | 0.3% |
| Walt Disney Co(DIS) | CS | 254687106 | $153.8K | 1,343 | 0.3% |
| Comcast Corp CL A(CMCSA) | CS | 20030N101 | $149.1K | 4,744 | 0.3% |
| First Majestic Silver Corp(AG) | CS | 32076V103 | $147.5K | 12,000 | 0.3% |