Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	40,429	$5.937M	17.1%	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	33,290	$3.481M	10.0%	$100.27	—	CS	464287804
DVY	ISHARES SELECT DIVIDEND ETF	19,014	$2.553M	7.4%	$113.30	—	CS	464287168
MSFT	MICROSOFT CORP	5,226	$1.962M	5.7%	$307.21	+31.9%	CS	594918104
IJK	ISHARES S&P MID CAP 400 GROWTH	21,744	$1.811M	5.2%	$75.00	—	CS	464287606
IVV	ISHARES CORE S&P 500 ETF	2,957	$1.662M	4.8%	$445.71	—	CS	464287200
IJJ	ISHARES S&P MID CAP 400 VALUE	13,166	$1.576M	4.5%	$107.13	—	CS	464287705
AAPL	APPLE INC	6,546	$1.454M	4.2%	$172.06	+34.1%	CS	037833100
EFA	ISHARES MSCI EAFE ETF	12,735	$1.041M	3.0%	$72.50	—	CS	464287465
—	ALPHABET INC CLASS C CAPITAL S	6,059	$947K	2.7%	$120.97	—	CS	02079k107
LLY	ELI LILLY & CO	1,145	$946K	2.7%	$411.47	+100.9%	CS	532457108
—	SPDR S&P 500 ETF TRUST	1,631	$912K	2.6%	$512.26	—	CS	78462f103
—	UNITEDHEALTH GROUP INC	1,620	$848K	2.4%	$480.64	—	CS	91324p102
—	SOLVENTUM CORPORATION COMMON S	10,111	$769K	2.2%	$52.88	—	CS	83444m101
—	SKEENA RESOURCES LIMITED NEW C	65,250	$658K	1.9%	$5.37	—	CS	83056p715
—	JPMORGAN CHASE & CO	2,505	$614K	1.8%	$147.35	—	CS	46625h100
—	WESDOME GOLD MINES LTD	48,000	$572K	1.6%	$8.17	—	CS	95083r100
—	OROGEN ROYALTIES INC COM	523,500	$565K	1.6%	$0.83	—	CS	68707r103
—	CISCO SYSTEMS INC	7,808	$482K	1.4%	$51.92	—	CS	17275r102
—	VANGUARD RUSSELL 3000 ETF	1,892	$467K	1.3%	$197.45	—	CS	92206c599
—	GREATLAND GOLD	3,000,000	$464K	1.3%	$0.09	—	CS	119458900
—	MAG SILVER CORP	28,150	$430K	1.2%	$11.67	—	CS	55903q104
UGI	UGI CORPORATION	11,373	$376K	1.1%	$31.68	0.0%	CS	902681105
BRK/B	BERKSHIRE HATHAWAY CLASS B	667	$355K	1.0%	$332.12	+46.4%	CS	084670702
AMZN	AMAZON.COM INC	1,722	$328K	0.9%	$116.76	+85.8%	CS	023135106
UNP	UNION PACIFIC CORP	1,382	$326K	0.9%	$187.00	+26.0%	CS	907818108
FNV	FRANCO-NEVADA CORPORATION	2,000	$315K	0.9%	$122.59	+13.6%	CS	351858105
—	NGEX MINERALS LTD COM	30,000	$273K	0.8%	$7.19	—	CS	65343p103
TMO	THERMO FISHER SCIENTIFIC INC	500	$249K	0.7%	$535.25	+0.8%	CS	883556102
C	CITIGROUP INC COM	3,315	$235K	0.7%	$58.71	+27.0%	CS	172967424
AEM	AGNICO EAGLE MINES LIMITED	2,000	$217K	0.6%	$94.57	0.0%	CS	008474108
—	NTHN STAR RES LTD NPV	18,500	$214K	0.6%	$8.56	—	CS	q6951u101
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$210K	0.6%	$42.59	—	CS	464287234
—	EVOLUTION MINING LTD US LISTED	40,000	$184K	0.5%	$2.42	—	CS	q3647r147
—	RUPERT RESOURCES LTD	63,500	$182K	0.5%	$2.75	—	CS	78165j105
—	SNOWLINE GOLD CORP COM	25,000	$150K	0.4%	$3.90	—	CS	83342v104
—	VIZSLA SILVER CORP COM NO PAR	60,250	$137K	0.4%	$1.71	—	CS	92859g608
KGC	KINROSS GOLD CORP	10,000	$126K	0.4%	$8.98	+25.0%	CS	496902404
—	AYA GOLD & SILVER INC COM	15,000	$116K	0.3%	$7.47	—	CS	05466c109
DSVSF	DISCOVERY SILVER CORP COMMON	55,000	$81,042	0.2%	$1.06	0.0%	CS	254677107
—	FIRST MAJESTIC SILVER CORP	12,000	$80,280	0.2%	$6.00	—	CS	32076v103
—	AURION RESOURCES LTD	156,125	$76,501	0.2%	$0.42	—	CS	05156f107
—	DEEP YELLOW LIMITED ORDINARY S	112,162	$72,905	0.2%	$0.88	—	CS	q3288v217
—	PREDICTIVE DISCOVERY LTD MELBO	300,000	$62,280	0.2%	$0.14	—	CS	q77174136
SXGCF	SOUTHERN CROSS GOLD CONSOLIDAT	20,000	$60,135	0.2%	$2.47	0.0%	CS	842685109
—	G2 GOLDFIELDS INC COM	25,000	$56,110	0.2%	$2.24	—	CS	36256r105
—	SPARTAN RESOURCES LTD ORDINARY	40,000	$38,000	0.1%	$0.00	—	CS	q39719226
WLFFF	WOLFDEN RES CORP COM	398,802	$17,946	0.1%	$0.03	+11.8%	CS	977750108
BMTLF	BEMETALS CORP COM	132,567	$4,481	0.0%	$0.07	-57.9%	CS	081379109
—	BARKSDALE RESOURCES CORP COM	50,000	$3,565	0.0%	$0.11	—	CS	06766t107