Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	40,427	$6.155M	16.3%	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	32,298	$3.53M	9.3%	$100.27	—	CS	464287804
DVY	ISHARES SELECT DIVIDEND ETF	19,014	$2.525M	6.7%	$113.30	—	CS	464287168
MSFT	MICROSOFT CORP	4,942	$2.458M	6.5%	$307.21	+40.7%	CS	594918104
IJK	ISHARES S&P MID CAP 400 GROWTH	21,744	$1.978M	5.2%	$75.00	—	CS	464287606
IVV	ISHARES CORE S&P 500 ETF	2,957	$1.836M	4.8%	$445.71	—	CS	464287200
IJJ	ISHARES S&P MID CAP 400 VALUE	13,166	$1.627M	4.3%	$107.13	—	CS	464287705
AAPL	APPLE INC	6,540	$1.342M	3.5%	$172.06	+17.1%	CS	037833100
EFA	ISHARES MSCI EAFE ETF	12,732	$1.138M	3.0%	$72.50	—	CS	464287465
—	ALPHABET INC CLASS C CAPITAL S	6,058	$1.075M	2.8%	$120.97	—	CS	02079k107
—	SKEENA RESOURCES LIMITED NEW C	65,250	$1.039M	2.7%	$5.37	—	CS	83056p715
—	SPDR S&P 500 ETF TRUST	1,629	$1.006M	2.7%	$512.26	—	CS	78462f103
LLY	ELI LILLY & CO	1,102	$859K	2.3%	$411.47	+88.0%	CS	532457108
—	SOLVENTUM CORPORATION COMMON S	10,111	$767K	2.0%	$52.88	—	CS	83444m101
—	JPMORGAN CHASE & CO	2,504	$726K	1.9%	$147.35	—	CS	46625h100
—	GREATLAND RESOURCES	151,250	$708K	1.9%	$4.68	—	CS	001303911
—	WESDOME GOLD MINES LTD	48,000	$669K	1.8%	$8.17	—	CS	95083r100
LUGDF	LUNDIN GOLD INC COM	11,000	$580K	1.5%	$43.47	0.0%	CS	550371108
DSVSF	DISCOVERY SILVER CORP COMMON	257,500	$559K	1.5%	$1.83	+11.5%	CS	254677107
—	CISCO SYSTEMS INC	7,807	$542K	1.4%	$51.92	—	CS	17275r102
—	VANGUARD RUSSELL 3000 ETF	1,892	$516K	1.4%	$197.45	—	CS	92206c599
—	UNITEDHEALTH GROUP INC	1,508	$470K	1.2%	$480.64	—	CS	91324p102
—	NGEX MINERALS LTD COM	35,000	$408K	1.1%	$7.83	—	CS	65343p103
AMZN	AMAZON.COM INC	1,721	$378K	1.0%	$116.76	+69.5%	CS	023135106
—	AYA GOLD & SILVER INC COM	40,000	$360K	1.0%	$8.42	—	CS	05466c109
UGI	UGI CORPORATION	9,773	$356K	0.9%	$31.68	+8.6%	CS	902681105
FNV	FRANCO-NEVADA CORPORATION	2,000	$328K	0.9%	$122.59	+34.8%	CS	351858105
BRK/B	BERKSHIRE HATHAWAY CLASS B	666	$324K	0.9%	$332.12	+52.9%	CS	084670702
UNP	UNION PACIFIC CORP	1,382	$318K	0.8%	$187.00	+16.8%	CS	907818108
C	CITIGROUP INC COM	3,315	$282K	0.7%	$58.71	+21.3%	CS	172967424
—	OROGEN ROYALTIES INC COM	200,000	$280K	0.7%	$0.83	—	CS	68707r103
AEM	AGNICO EAGLE MINES LIMITED	2,000	$238K	0.6%	$94.57	+21.8%	CS	008474108
NEM	NEWMONT CORPORATION COMMON STO	4,000	$233K	0.6%	$52.90	0.0%	CS	651639106
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$232K	0.6%	$42.59	—	CS	464287234
—	NTHN STAR RES LTD NPV	18,500	$231K	0.6%	$8.56	—	CS	q6951u101
—	RUPERT RESOURCES LTD	63,500	$224K	0.6%	$2.75	—	CS	78165j105
—	EVOLUTION MINING LTD US LISTED	40,000	$207K	0.5%	$2.42	—	CS	q3647r147
TMO	THERMO FISHER SCIENTIFIC INC	500	$203K	0.5%	$535.25	-22.1%	CS	883556102
—	VIZSLA SILVER CORP COM NO PAR	60,250	$177K	0.5%	$1.71	—	CS	92859g608
—	SNOWLINE GOLD CORP COM	27,000	$167K	0.4%	$4.06	—	CS	83342v104
KGC	KINROSS GOLD CORP	10,000	$156K	0.4%	$8.98	+62.2%	CS	496902404
SXGCF	SOUTHERN CROSS GOLD CONSOLIDAT	30,000	$142K	0.4%	$2.92	+30.8%	CS	842685109
—	FIRST MAJESTIC SILVER CORP	12,000	$99,240	0.3%	$6.00	—	CS	32076v103
—	ONYX GOLD CORP COM	61,200	$90,331	0.2%	$1.48	—	CS	68339g103
—	AURION RESOURCES LTD	156,125	$83,215	0.2%	$0.42	—	CS	05156f107
—	DEEP YELLOW LIMITED ORDINARY S	62,162	$69,311	0.2%	$0.88	—	CS	q3288v217
—	PREDICTIVE DISCOVERY LTD MELBO	300,000	$66,000	0.2%	$0.14	—	CS	q77174136
—	SPARTAN RESOURCES LTD ORDINARY	50,000	$54,500	0.1%	$0.22	—	CS	q39719226
—	GOGOLD RESOURCES INC	30,000	$43,905	0.1%	$1.46	—	CS	38045y102
WLFFF	WOLFDEN RES CORP COM	398,802	$19,940	0.1%	$0.03	+34.6%	CS	977750108