Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	40,503	$5.229M	15.7%	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	31,490	$3.628M	10.9%	$100.03	—	CS	464287804
DVY	ISHARES SELECT DIVIDEND ETF	19,014	$2.496M	7.5%	$113.30	—	CS	464287168
MSFT	MICROSOFT CORP	5,692	$2.399M	7.2%	$307.21	+37.5%	CS	594918104
IJK	ISHARES S&P MID CAP 400 GROWTH	21,744	$1.977M	5.9%	$75.00	—	CS	464287606
AAPL	APPLE INC	7,741	$1.939M	5.8%	$172.06	+36.3%	CS	037833100
IVV	ISHARES CORE S&P 500 ETF	2,957	$1.741M	5.2%	$445.71	—	CS	464287200
IJJ	ISHARES S&P MID CAP 400 VALUE	13,166	$1.645M	4.9%	$107.13	—	CS	464287705
—	ALPHABET INC CLASS C CAPITAL S	6,314	$1.202M	3.6%	$120.97	—	CS	02079k107
EFA	ISHARES MSCI EAFE ETF	12,618	$954K	2.9%	$72.50	—	CS	464287465
LLY	ELI LILLY & CO	1,178	$909K	2.7%	$411.47	+99.6%	CS	532457108
—	UNITEDHEALTH GROUP INC	1,604	$811K	2.4%	$480.64	—	CS	91324p102
—	SOLVENTUM CORPORATION COMMON S	10,111	$668K	2.0%	$52.88	—	CS	83444m101
—	JPMORGAN CHASE & CO	2,457	$589K	1.8%	$145.44	—	CS	46625h100
—	SKEENA RESOURCES LIMITED NEW C	65,250	$569K	1.7%	$5.37	—	CS	83056p715
—	VANGUARD RUSSELL 3000 ETF	1,892	$491K	1.5%	$197.45	—	CS	92206c599
—	OROGEN ROYALTIES INC COM	523,500	$482K	1.4%	$0.83	—	CS	68707r103
—	CISCO SYSTEMS INC	7,669	$454K	1.4%	$51.74	—	CS	17275r102
—	WESDOME GOLD MINES LTD	48,000	$431K	1.3%	$8.17	—	CS	95083r100
—	SPDR S&P 500 ETF TRUST	662	$388K	1.2%	$443.28	—	CS	78462f103
—	MAG SILVER CORP	28,150	$383K	1.1%	$11.67	—	CS	55903q104
AMZN	AMAZON.COM INC	1,679	$368K	1.1%	$114.20	+79.2%	CS	023135106
UNP	UNION PACIFIC CORP	1,382	$315K	0.9%	$187.00	+23.1%	CS	907818108
BRK/B	BERKSHIRE HATHAWAY CLASS B	643	$291K	0.9%	$326.37	+41.5%	CS	084670702
—	NGEX MINERALS LTD COM	30,000	$281K	0.8%	$7.19	—	CS	65343p103
TMO	THERMO FISHER SCIENTIFIC INC	500	$260K	0.8%	$535.25	+2.3%	CS	883556102
—	GREATLAND GOLD	3,000,000	$239K	0.7%	$0.09	—	CS	119458900
—	TARGET CORP	1,768	$239K	0.7%	$131.90	—	CS	87612e106
FNV	FRANCO-NEVADA CORPORATION	2,000	$235K	0.7%	$122.59	+0.2%	CS	351858105
C	CITIGROUP INC COM	3,315	$233K	0.7%	$58.71	+11.4%	CS	172967424
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$201K	0.6%	$42.59	—	CS	464287234
—	RUPERT RESOURCES LTD	63,500	$177K	0.5%	$2.75	—	CS	78165j105
—	NTHN STAR RES LTD NPV	18,500	$172K	0.5%	$8.56	—	CS	q6951u101
—	EVOLUTION MINING LTD US LISTED	40,000	$119K	0.4%	$2.42	—	CS	q3647r147
—	DEEP YELLOW LIMITED ORDINARY S	162,162	$115K	0.3%	$0.88	—	CS	q3288v217
—	AYA GOLD & SILVER INC COM	15,000	$112K	0.3%	$7.47	—	CS	05466c109
—	VIZSLA SILVER CORP COM NO PAR	60,250	$103K	0.3%	$1.71	—	CS	92859g608
KGC	KINROSS GOLD CORP	10,000	$92,700	0.3%	$8.98	+9.8%	CS	496902404
—	SNOWLINE GOLD CORP COM	25,000	$89,525	0.3%	$3.90	—	CS	83342v104
—	AURION RESOURCES LTD	156,125	$66,197	0.2%	$0.42	—	CS	05156f107
—	FIRST MAJESTIC SILVER CORP	12,000	$65,880	0.2%	$6.00	—	CS	32076v103
—	SOUTHERN CROSS GOLD LTD ORDINA	20,000	$54,000	0.2%	$2.70	—	CS	q85719104
—	PREDICTIVE DISCOVERY LTD MELBO	300,000	$42,330	0.1%	$0.14	—	CS	q77174136
—	ENTREE RES LTD COM	15,000	$25,425	0.1%	$1.70	—	CS	29384j103
—	BANYAN GOLD CORP CL A	100,000	$12,900	0.0%	$0.17	—	CS	06683k106
—	BARKSDALE RESOURCES CORP COM	50,000	$5,800	0.0%	$0.11	—	CS	06766t107
BMTLF	BEMETALS CORP COM	132,567	$4,494	0.0%	$0.07	-17.3%	CS	081379109
WLFFF	WOLFDEN RES CORP COM	398,802	$1,595	0.0%	$0.03	-18.7%	CS	977750108
—	SPARTAN RESOURCES LTD ORDINARY	40,000	$24	0.0%	$0.00	—	CS	q39719226