Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	40,667	$5.559M	15.3%	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	33,290	$3.894M	10.7%	$100.03	—	CS	464287804
DVY	ISHARES SELECT DIVIDEND ETF	19,014	$2.568M	7.1%	$113.30	—	CS	464287168
MSFT	MICROSOFT CORP	5,731	$2.466M	6.8%	$307.21	+37.7%	CS	594918104
IJK	ISHARES S&P MID CAP 400 GROWTH	22,184	$2.039M	5.6%	$75.00	—	CS	464287606
AAPL	APPLE INC	8,349	$1.945M	5.4%	$172.06	+29.0%	CS	037833100
IVV	ISHARES CORE S&P 500 ETF	2,957	$1.706M	4.7%	$445.71	—	CS	464287200
IJJ	ISHARES S&P MID CAP 400 VALUE	13,584	$1.679M	4.6%	$107.13	—	CS	464287705
EFA	ISHARES MSCI EAFE ETF	13,694	$1.145M	3.2%	$72.50	—	CS	464287465
LLY	ELI LILLY & CO	1,205	$1.068M	2.9%	$411.47	+116.4%	CS	532457108
—	ALPHABET INC CLASS C CAPITAL S	6,362	$1.064M	2.9%	$120.97	—	CS	02079k107
—	SPDR S&P 500 ETF TRUST	1,660	$952K	2.6%	$443.28	—	CS	78462f103
—	UNITEDHEALTH GROUP INC	1,622	$948K	2.6%	$480.64	—	CS	91324p102
—	SOLVENTUM CORPORATION COMMON S	10,111	$705K	1.9%	$52.88	—	CS	83444m101
—	OROGEN ROYALTIES INC COM	523,500	$586K	1.6%	$0.83	—	CS	68707r103
—	SKEENA RESOURCES LIMITED NEW C	65,250	$552K	1.5%	$5.37	—	CS	83056p715
—	JPMORGAN CHASE & CO	2,512	$530K	1.5%	$145.44	—	CS	46625h100
—	VANGUARD RUSSELL 3000 ETF	1,892	$480K	1.3%	$197.45	—	CS	92206c599
—	SILVERCREST METALS INC COM	49,500	$458K	1.3%	$8.26	—	CS	828363101
—	WESDOME GOLD MINES LTD	48,000	$451K	1.2%	$8.17	—	CS	95083r100
—	CISCO SYSTEMS INC	7,827	$417K	1.1%	$51.74	—	CS	17275r102
—	MAG SILVER CORP	28,150	$395K	1.1%	$11.67	—	CS	55903q104
UNP	UNION PACIFIC CORP	1,382	$341K	0.9%	$187.00	+25.5%	CS	907818108
AMZN	AMAZON.COM INC	1,727	$322K	0.9%	$114.20	+59.8%	CS	023135106
TMO	THERMO FISHER SCIENTIFIC INC	500	$309K	0.9%	$535.25	+10.1%	CS	883556102
BRK/B	BERKSHIRE HATHAWAY CLASS B	671	$309K	0.9%	$326.37	+35.5%	CS	084670702
—	TARGET CORP	1,837	$286K	0.8%	$131.90	—	CS	87612e106
UGI	UGI CORPORATION	11,373	$285K	0.8%	$24.23	-0.6%	CS	902681105
—	GREATLAND GOLD	3,000,000	$276K	0.8%	$0.09	—	CS	119458900
FNV	FRANCO-NEVADA CORPORATION	2,000	$249K	0.7%	$122.59	0.0%	CS	351858105
—	MERCK & CO INC	1,982	$225K	0.6%	$115.39	—	CS	58933y105
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$221K	0.6%	$42.59	—	CS	464287234
C	CITIGROUP INC COM	3,315	$208K	0.6%	$58.71	+1.2%	CS	172967424
—	NGEX MINERALS LTD COM	25,100	$202K	0.6%	$6.77	—	CS	65343p103
—	NTHN STAR RES LTD NPV	18,500	$199K	0.5%	$8.56	—	CS	q6951u101
—	RUPERT RESOURCES LTD	63,500	$190K	0.5%	$2.75	—	CS	78165j105
—	OSISKO GOLD ROYALTIES LTD COM	10,000	$185K	0.5%	$15.58	—	CS	68827l101
—	DEEP YELLOW LIMITED ORDINARY S	162,162	$150K	0.4%	$0.88	—	CS	q3288v217
VZLA	VIZSLA SILVER CORP COM NO PAR	60,250	$116K	0.3%	$1.57	+22.9%	CS	92859G608
—	EVOLUTION MINING LTD US LISTED	32,500	$97,500	0.3%	$2.29	—	CS	q3647r147
KGC	KINROSS GOLD CORP	10,000	$93,600	0.3%	$8.98	0.0%	CS	496902404
—	SNOWLINE GOLD CORP COM	20,000	$83,000	0.2%	$3.97	—	CS	83342v104
—	FIRST MAJESTIC SILVER CORP	12,000	$72,000	0.2%	$6.00	—	CS	32076v103
—	DE GREY MINING LTD ORDINARY SH	75,000	$72,000	0.2%	$0.76	—	CS	q3147x115
—	AURION RESOURCES LTD	156,125	$70,256	0.2%	$0.42	—	CS	05156f107
—	I-80 GOLD CORP COMMON	52,000	$60,320	0.2%	$1.08	—	CS	44955l106
—	GOGOLD RESOURCES INC	22,500	$20,995	0.1%	$0.97	—	CS	38045y102
—	BANYAN GOLD CORP CL A	100,000	$15,650	0.0%	$0.17	—	CS	06683k106
WLFFF	WOLFDEN RES CORP COM	398,802	$8,335	0.0%	$0.03	-15.9%	CS	977750108
BMTLF	BEMETALS CORP COM	136,567	$8,194	0.0%	$0.07	-2.7%	CS	081379109
FSVEF	FIRESTONE VENTURES INC COM NEW	250,000	$7,394	0.0%	$0.02	0.0%	CS	318318201
—	BARKSDALE RESOURCES CORP COM	50,000	$6,250	0.0%	$0.11	—	CS	06766t107