Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SKEENA RESOURCES LIMITED NEW C	55,250	$1.642M	4.4%	$5.37	—	—	83056p715
DSVSF	DISCOVERY SILVER CORP COMMON	247,500	$1.587M	4.2%	$1.83	—	—	254677107
—	GREATLAND RES LTD ORDINARY FUL	141,250	$1.116M	3.0%	$4.75	—	—	q4319f106
LUGDF	LUNDIN GOLD INC COM	11,000	$838K	2.2%	$43.47	—	—	550371108
—	WESDOME GOLD MINES LTD	38,000	$677K	1.8%	$8.17	—	—	95083r100
—	AYA GOLD & SILVER INC COM	40,000	$612K	1.6%	$8.42	—	—	05466c109
—	NGEX MINERALS LTD NEW COM	32,500	$587K	1.6%	$18.66	—	—	62930a102
—	ISHARES S AND P/TSX CAPPED ENE	28,000	$547K	1.5%	$19.52	—	—	46428c100
FNV	FRANCO-NEVADA CORPORATION	2,000	$494K	1.3%	$122.59	—	—	351858105
NEM	NEWMONT CORPORATION COMMON STO	4,000	$433K	1.2%	$52.90	—	—	651639106
AEM	AGNICO EAGLE MINES LIMITED	2,000	$406K	1.1%	$94.57	—	—	008474108
KGC	KINROSS GOLD CORP	10,000	$305K	0.8%	$8.98	—	—	496902404
—	SNOWLINE GOLD CORP COM	27,000	$269K	0.7%	$4.06	—	—	83342v104
—	EVOLUTION MINING LTD US LISTED	30,000	$264K	0.7%	$2.42	—	—	q3647r147
—	FIRST MAJESTIC SILVER CORP	12,000	$258K	0.7%	$6.00	—	—	32076v103
—	G MINING VENTURES CORP NEW COM	7,000	$245K	0.7%	$19.88	—	—	36270k102
—	VIZSLA SILVER CORP COM NO PAR	70,250	$232K	0.6%	$2.25	—	—	92859g608
—	NTHN STAR RES LTD NPV	13,500	$196K	0.5%	$8.56	—	—	q6951u101
SXGCF	SOUTHERN CROSS GOLD CONSOLIDAT	30,000	$183K	0.5%	$2.92	—	—	842685109
—	RUPERT RESOURCES LTD	33,500	$154K	0.4%	$2.75	—	—	78165j105
OGNNF	OROGEN ROYALTIES INC NEW COM	50,000	$130K	0.3%	$1.40	—	—	687080101

Unchanged Positions (27)

IJR ISHARES CORE S&P SMALL CAP ETF 12.4%

Value $4.641M Shares 31,295 Est. Cost $101.36 Unrealized —

— 3M COMPANY 17.0%

Value $6.36M Shares 39,280 Est. Cost $100.09 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 7.0%

Value $2.627M Shares 22,354 Est. Cost $75.70 Unrealized —

— ALPHABET INC CLASS C CAPITAL S 5.0%

Value $1.877M Shares 5,313 Est. Cost $120.97 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.6%

Value $2.476M Shares 3,306 Est. Cost $468.49 Unrealized —

— CISCO SYSTEMS INC 2.4%

Value $911K Shares 7,756 Est. Cost $52.26 Unrealized —

LLY ELI LILLY & CO 3.5%

Value $1.313M Shares 1,095 Est. Cost $422.50 Unrealized —

AAPL APPLE INC 5.0%

Value $1.884M Shares 6,512 Est. Cost $176.56 Unrealized —

— UNITEDHEALTH GROUP INC 1.7%

Value $623K Shares 1,499 Est. Cost $480.64 Unrealized —

IJJ ISHARES S&P MID CAP 400 VALUE 5.2%

Value $1.945M Shares 13,166 Est. Cost $107.13 Unrealized —

— STATE STREET SPDR S&P 500 ETF 2.5%

Value $921K Shares 1,233 Est. Cost $576.15 Unrealized —

— SOLVENTUM CORPORATION COMMON S 2.0%

Value $758K Shares 9,831 Est. Cost $52.88 Unrealized —

C CITIGROUP INC COM 1.2%

Value $464K Shares 3,315 Est. Cost $58.71 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 7.9%

Value $2.945M Shares 18,840 Est. Cost $113.30 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.5%

Value $1.315M Shares 12,656 Est. Cost $73.15 Unrealized —

— VANGUARD RUSSELL 3000 ETF 1.7%

Value $627K Shares 1,892 Est. Cost $197.45 Unrealized —

— JPMORGAN CHASE & CO 2.2%

Value $810K Shares 2,476 Est. Cost $149.37 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.1%

Value $428K Shares 3,110 Est. Cost $113.11 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.9%

Value $329K Shares 4,810 Est. Cost $42.59 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value $406K Shares 1,703 Est. Cost $118.77 Unrealized —

UNP UNION PACIFIC CORP 1.0%

Value $376K Shares 1,382 Est. Cost $187.00 Unrealized —

UGI UGI CORPORATION 0.9%

Value $338K Shares 9,773 Est. Cost $38.23 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.7%

Value $257K Shares 1,130 Est. Cost $211.15 Unrealized —

— MERCK & CO INC 0.6%

Value $234K Shares 1,824 Est. Cost $120.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.9%

Value $327K Shares 653 Est. Cost $335.83 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $1.799M Shares 4,823 Est. Cost $307.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $251K Shares 500 Est. Cost $535.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	31,295	$4.641M	12.4%	$101.36	—	CS	464287804
—	3M COMPANY	39,280	$6.36M	17.0%	$100.09	—	CS	88579y101
IJK	ISHARES S&P MID CAP 400 GROWTH	22,354	$2.627M	7.0%	$75.70	—	CS	464287606
—	ALPHABET INC CLASS C CAPITAL S	5,313	$1.877M	5.0%	$120.97	—	CS	02079k107
IVV	ISHARES CORE S&P 500 ETF	3,306	$2.476M	6.6%	$468.49	—	CS	464287200
—	CISCO SYSTEMS INC	7,756	$911K	2.4%	$52.26	—	CS	17275r102
LLY	ELI LILLY & CO	1,095	$1.313M	3.5%	$422.50	—	CS	532457108
AAPL	APPLE INC	6,512	$1.884M	5.0%	$176.56	—	CS	037833100
—	UNITEDHEALTH GROUP INC	1,499	$623K	1.7%	$480.64	—	CS	91324p102
IJJ	ISHARES S&P MID CAP 400 VALUE	13,166	$1.945M	5.2%	$107.13	—	CS	464287705
—	STATE STREET SPDR S&P 500 ETF	1,233	$921K	2.5%	$576.15	—	CS	78462f103
—	SOLVENTUM CORPORATION COMMON S	9,831	$758K	2.0%	$52.88	—	CS	83444m101
C	CITIGROUP INC COM	3,315	$464K	1.2%	$58.71	—	CS	172967424
DVY	ISHARES SELECT DIVIDEND ETF	18,840	$2.945M	7.9%	$113.30	—	CS	464287168
EFA	ISHARES MSCI EAFE ETF	12,656	$1.315M	3.5%	$73.15	—	CS	464287465
—	VANGUARD RUSSELL 3000 ETF	1,892	$627K	1.7%	$197.45	—	CS	92206c599
—	JPMORGAN CHASE & CO	2,476	$810K	2.2%	$149.37	—	CS	46625h100
IVW	ISHARES S&P 500 GROWTH ETF	3,110	$428K	1.1%	$113.11	—	CS	464287309
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$329K	0.9%	$42.59	—	CS	464287234
AMZN	AMAZON.COM INC	1,703	$406K	1.1%	$118.77	—	CS	023135106
UNP	UNION PACIFIC CORP	1,382	$376K	1.0%	$187.00	—	CS	907818108
UGI	UGI CORPORATION	9,773	$338K	0.9%	$38.23	—	CS	902681105
IVE	ISHARES S&P 500 VALUE ETF	1,130	$257K	0.7%	$211.15	—	CS	464287408
—	MERCK & CO INC	1,824	$234K	0.6%	$120.29	—	CS	58933y105
BRK/B	BERKSHIRE HATHAWAY CLASS B	653	$327K	0.9%	$335.83	—	CS	084670702
MSFT	MICROSOFT CORP	4,823	$1.799M	4.8%	$307.21	—	CS	594918104
TMO	THERMO FISHER SCIENTIFIC INC	500	$251K	0.7%	$535.25	—	CS	883556102