| 3M Company(MMM) | CS | 88579Y101 | $5.7M | 39,280 | 13.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.9M | 31,502 | 8.9% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.9M | 18,872 | 6.5% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.2M | 22,354 | 5.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.2M | 3,306 | 4.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8M | 4,823 | 4.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.7M | 13,166 | 4.0% |
| Apple Inc(AAPL) | CS | 037833100 | $1.7M | 6,512 | 3.8% |
| Skeena Resources Limited New C(SKE) | CS | 83056P715 | $1.6M | 55,250 | 3.7% |
| Discovery Silver Corp Common(DSVSF) | CS | 254677107 | $1.6M | 247,500 | 3.6% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.5M | 5,325 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.2M | 12,651 | 2.8% |
| Greatland RES LTD Ordinary FUL | CS | Q4319F106 | $1.1M | 141,250 | 2.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.0M | 1,095 | 2.3% |
| Lundin Gold Inc COM(LUGDF) | CS | 550371108 | $838.2K | 11,000 | 1.9% |
| State Street Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $801.2K | 1,232 | 1.8% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $728.3K | 2,476 | 1.7% |
| Wesdome Gold Mines LTD(WDOFF) | CS | 95083R100 | $677.2K | 38,000 | 1.5% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $642.0K | 9,831 | 1.5% |
| AYA Gold & Silver Inc COM(AYA) | CS | 05466C109 | $612.0K | 40,000 | 1.4% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $601.8K | 7,756 | 1.4% |
| Ngex Minerals LTD New COM(NGXXF) | CS | 62930A102 | $587.3K | 32,500 | 1.3% |
| Ishares S and P Capped ENE(IUNSF) | CS | 46428C100 | $546.7K | 28,000 | 1.2% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $544.1K | 1,892 | 1.2% |
| Franco-Nevada Corporation(FNV) | CS | 351858105 | $494.1K | 2,000 | 1.1% |
| Newmont Corporation Common STO(NEM) | CS | 651639106 | $433.0K | 4,000 | 1.0% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $406.0K | 2,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $405.6K | 1,499 | 0.9% |
| Citigroup Inc COM(C) | CS | 172967424 | $376.0K | 3,315 | 0.9% |
| UGI Corporation(UGI) | CS | 902681105 | $355.9K | 9,773 | 0.8% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $354.7K | 1,703 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $351.8K | 3,110 | 0.8% |
| Union Pacific Corp(UNP) | CS | 907818108 | $335.3K | 1,382 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $312.9K | 653 | 0.7% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $305.2K | 10,000 | 0.7% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $273.2K | 4,810 | 0.6% |
| Snowline Gold Corp COM(SNWGF) | CS | 83342V104 | $269.0K | 27,000 | 0.6% |
| Evolution Mining LTD US Listed(EVN) | CS | Q3647R147 | $264.0K | 30,000 | 0.6% |
| First Majestic Silver Corp(AG) | CS | 32076V103 | $257.8K | 12,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $245.8K | 500 | 0.6% |
| G Mining Ventures Corp New COM(GMINF) | CS | 36270K102 | $245.5K | 7,000 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $238.6K | 1,130 | 0.5% |
| Vizsla Silver Corp COM NO PAR(VZLA) | CS | 92859G608 | $231.8K | 70,250 | 0.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $219.4K | 1,824 | 0.5% |
| Nthn Star RES LTD NPV | CS | Q6951U101 | $196.2K | 13,500 | 0.4% |
| Southern Cross Gold Consolidat(SXGCF) | CS | 842685109 | $183.0K | 30,000 | 0.4% |
| Rupert Resources LTD | CS | 78165J105 | $154.1K | 33,500 | 0.4% |
| Orogen Royalties Inc New COM(OGNNF) | CS | 687080101 | $129.6K | 50,000 | 0.3% |