Corundum Trust Company, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NGEX MINERALS LTD COM	35,000	$653	1.5%	$7.83	—	—	65343p103
UGI	UGI CORPORATION	9,773	$325	0.7%	$31.68	+11.8%	—	902681105
BA	BOEING CO	886	$191	0.4%	$225.47	-8.8%	—	097023105
VWO	VANGUARD FTSE EMERGING MARKETS	3,325	$180	0.4%	$54.18	—	—	922042858
—	TRIPLE FLAG PRECIOUS METALS CO	5,802	$170	0.4%	$29.26	—	—	89679m104
—	MERCK & CO INC	1,963	$165	0.4%	$83.93	—	—	58933y105
—	TARGET CORP	1,829	$164	0.4%	$89.70	—	—	87612e106
DIS	WALT DISNEY CO	1,343	$154	0.4%	$116.99	-6.4%	—	254687106
—	COMCAST CORP CL A	4,744	$149	0.3%	$31.42	—	—	20030n101
—	INVESCO EXCHANGE TRADED FUND T	2,031	$140	0.3%	$69.02	—	—	46137v118
—	NVIDIA CORP	663	$124	0.3%	$186.58	—	—	67066g104
WPM	WHEATON PRECIOUS METALS CORP C	1,000	$112	0.3%	$97.71	+9.6%	—	962879102
—	SPDR GOLD SHARES ETF	303	$108	0.2%	$355.47	—	—	78463v107
HD	HOME DEPOT INC	255	$103	0.2%	$389.16	-6.3%	—	437076102
—	META PLATFORMS INC CLASS A COM	135	$99	0.2%	$734.38	—	—	30303m102
IWM	ISHARES RUSSELL 2000 ETF	403	$98	0.2%	$241.96	—	—	464287655
PAAS	PAN AMERICAN SILVER CORP COMMO	2,500	$97	0.2%	$32.15	+30.2%	—	697900108
IVW	ISHARES S&P 500 GROWTH ETF	800	$97	0.2%	$120.72	—	—	464287309
IWB	ISHARES RUSSELL 1000 ETF	258	$94	0.2%	$365.48	—	—	464287622
—	FIRST TRUST GLOBAL TACTICAL CO	3,621	$94	0.2%	$25.90	—	—	33739h101
—	PREDICTIVE DISCOVERY LTD MELBO	300,000	$84	0.2%	$0.14	—	—	q77174136
—	VANGUARD RUSSELL 1000 VALUE ET	907	$81	0.2%	$89.37	—	—	92206c714
—	VISA INC CL A COMMON STOCK	213	$73	0.2%	$341.38	—	—	92826c839
—	INVESCO EXCHANGE TRADED FD TR	988	$73	0.2%	$73.48	—	—	46138e354
UPS	UNITED PARCEL SVC INC CL B	796	$66	0.2%	$88.13	+5.2%	—	911312106
—	ABBVIE INC	273	$63	0.1%	$231.54	—	—	00287y109
F	FORD MOTOR CO PAR $0.01	5,000	$60	0.1%	$11.33	+13.3%	—	345370860
IWO	ISHARES RUSSELL 2000 GROWTH ET	185	$59	0.1%	$320.04	—	—	464287648
CE	CELANESE CORPORATION COMMON ST	1,361	$57	0.1%	$49.73	-18.0%	—	150870103
—	ARTEMIS GOLD INC COM	2,000	$52	0.1%	$26.05	—	—	04302l100
PNC	PNC FINANCIAL SVCS GROUP INC	245	$49	0.1%	$195.75	-1.5%	—	693475105
—	AMERIPRISE FINL INC	100	$49	0.1%	$491.25	—	—	03076c106
—	COLLECTIVE MINING LTD COMMON	3,000	$43	0.1%	$14.45	—	—	19425c100
—	VAISALA CL A US LISTED	852	$43	0.1%	$50.75	—	—	x9598k108
—	SELECT SECTOR SPDR TRUST THE U	473	$41	0.1%	$87.21	—	—	81369y886
—	ORACLE CORPORATION	137	$39	0.1%	$281.24	—	—	68389x105
VOO	VANGUARD S&P 500 ETF	60	$37	0.1%	$612.38	—	—	922908363
PG	PROCTER & GAMBLE CO	207	$32	0.1%	$154.90	-5.0%	—	742718109
—	CME GROUP INC	112	$30	0.1%	$270.19	—	—	12572q105
INTC	INTEL CORP	872	$29	0.1%	$24.23	+55.9%	—	458140100
CVS	CVS HEALTH CORPORATION	382	$29	0.1%	$67.82	+16.0%	—	126650100
—	GOLDMAN SACHS GROUP INC	36	$29	0.1%	$796.36	—	—	38141g104
ECL	ECOLAB INC	103	$28	0.1%	$270.32	-1.7%	—	278865100
—	TDG GOLD CORP COM	25,000	$27	0.1%	$1.09	—	—	87190j105
—	MEDTRONIC PLC COM	279	$27	0.1%	$95.24	—	—	g5960l103
GILD	GILEAD SCIENCES INC	234	$26	0.1%	$112.28	+7.7%	—	375558103
—	DUKE ENERGY CORPORATION HOLDIN	191	$24	0.1%	$123.75	—	—	26441c204
—	EXXON MOBIL CORP	207	$23	0.1%	$112.75	—	—	30231g102
—	BLACKROCK INC COMMON STOCK	20	$23	0.1%	$1165.85	—	—	09290d101
CVX	CHEVRON CORPORATION	150	$23	0.1%	$152.28	-0.6%	—	166764100
CAT	CATERPILLAR INC	47	$22	0.1%	$425.39	+30.6%	—	149123101
PFE	PFIZER INC	878	$22	0.1%	$24.14	+3.7%	—	717081103
BAC	BANK OF AMERICA CORP	428	$22	0.1%	$48.34	+8.9%	—	060505104
FDMIF	FOUNDERS METALS INC COMMON	7,000	$21	0.0%	$2.63	+14.8%	—	350590105
AVB	AVALONBAY COMMUNITIES INC	109	$21	0.0%	$191.17	-6.0%	—	053484101
BMY	BRISTOL MYERS SQUIBB CO	451	$20	0.0%	$45.51	+4.4%	—	110122108
WMT	WALMART INC COMMON STOCK	197	$20	0.0%	$99.23	+8.0%	—	931142103
USB	US BANCORP DEL COM	360	$17	0.0%	$46.35	+5.1%	—	902973304
ABT	ABBOTT LABORATORIES	125	$17	0.0%	$130.61	-2.5%	—	002824100
JNJ	JOHNSON & JOHNSON COMMON STOCK	90	$17	0.0%	$169.51	+16.2%	—	478160104
—	COSTCO WHOLESALE CORP-NEW	18	$17	0.0%	$925.61	—	—	22160k105
—	WASTE MANAGEMENT INC DEL	75	$17	0.0%	$220.83	—	—	94106l109
KO	COCA COLA COMPANY (THE)	238	$16	0.0%	$67.92	+2.2%	—	191216100
—	XCEL ENERGY INC COMMON STOCK	193	$16	0.0%	$80.65	—	—	98389b100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	230	$15	0.0%	$71.83	+3.9%	—	192446102
ADP	AUTOMATIC DATA PROCESSING INC	52	$15	0.0%	$297.80	-11.1%	—	053015103
—	MASTERCARD INCORPORATED	25	$14	0.0%	$568.80	—	—	57636q104
HON	HONEYWELL INTL INC	67	$14	0.0%	$207.11	-5.8%	—	438516106
—	ALPHABET INC CLASS A COMMON ST	51	$12	0.0%	$243.10	—	—	02079k305
MCD	MCDONALDS CORP	39	$12	0.0%	$301.40	+1.2%	—	580135101
AMGN	AMGEN INC	40	$11	0.0%	$286.59	+10.2%	—	031162100
—	FEDEX CORP	44	$10	0.0%	$235.82	—	—	31428x106
—	VERIZON COMMUNICATIONS	202	$9	0.0%	$43.95	—	—	92343v104
—	SPDR SERIES TRUST SPDR PORTFOL	89	$7	0.0%	$78.34	—	—	78464a854
LMT	LOCKHEED MARTIN CORP	12	$6	0.0%	$448.15	+6.3%	—	539830109
—	ORGANON & CO COMMON STOCK	127	$1	0.0%	$10.68	—	—	68622v106
—	VIATRIS INC COMMON STOCK	24	$0	0.0%	$9.92	—	—	92556v106

Decreased Positions (12)

— SPDR S&P 500 ETF TRUST 1.0%

Value ($000) $451 (-58.1%) Shares 662 (-59.0%) Est. Cost $512.26 Unrealized —

— ALPHABET INC CLASS C CAPITAL S 4.2%

Value ($000) $1,845 (+25.7%) Shares 5,881 (-2.4%) Est. Cost $120.97 Unrealized —

LLY ELI LILLY & CO 2.6%

Value ($000) $1,156 (+37.8%) Shares 1,076 (-2.2%) Est. Cost $411.47 Unrealized +132.2%

IJR ISHARES CORE S&P SMALL CAP ETF 8.2%

Value ($000) $3,615 (-5.2%) Shares 30,082 (-6.3%) Est. Cost $100.27 Unrealized —

— CISCO SYSTEMS INC 1.3%

Value ($000) $589 (+10.6%) Shares 7,652 (-1.7%) Est. Cost $51.92 Unrealized —

— SOLVENTUM CORPORATION COMMON S 1.8%

Value ($000) $779 (+5.5%) Shares 9,831 (-2.8%) Est. Cost $52.88 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $1,683 (+1.2%) Shares 6,189 (-5.2%) Est. Cost $172.06 Unrealized +56.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%

Value ($000) $321 (-3.2%) Shares 638 (-3.2%) Est. Cost $332.12 Unrealized +49.8%

AMZN AMAZON.COM INC 0.9%

Value ($000) $386 (+2.7%) Shares 1,672 (-2.3%) Est. Cost $116.76 Unrealized +95.9%

EFA ISHARES MSCI EAFE ETF 2.7%

Value ($000) $1,183 (-0.4%) Shares 12,319 (-3.2%) Est. Cost $72.50 Unrealized —

— 3M COMPANY 14.3%

Value ($000) $6,269 (-0.1%) Shares 39,155 (-3.1%) Est. Cost $100.09 Unrealized —

— JPMORGAN CHASE & CO 1.8%

Value ($000) $787 (+0.3%) Shares 2,442 (-1.8%) Est. Cost $147.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUST	662 (-59.0%)	$451 (-58.1%)	1.0%	$512.26	—	CS	78462f103
—	ALPHABET INC CLASS C CAPITAL S	5,881 (-2.4%)	$1,845 (+25.7%)	4.2%	$120.97	—	CS	02079k107
LLY	ELI LILLY & CO	1,076 (-2.2%)	$1,156 (+37.8%)	2.6%	$411.47	+132.2%	CS	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	30,082 (-6.3%)	$3,615 (-5.2%)	8.2%	$100.27	—	CS	464287804
—	CISCO SYSTEMS INC	7,652 (-1.7%)	$589 (+10.6%)	1.3%	$51.92	—	CS	17275r102
—	SOLVENTUM CORPORATION COMMON S	9,831 (-2.8%)	$779 (+5.5%)	1.8%	$52.88	—	CS	83444m101
AAPL	APPLE INC	6,189 (-5.2%)	$1,683 (+1.2%)	3.8%	$172.06	+56.0%	CS	037833100
BRK/B	BERKSHIRE HATHAWAY CLASS B	638 (-3.2%)	$321 (-3.2%)	0.7%	$332.12	+49.8%	CS	084670702
AMZN	AMAZON.COM INC	1,672 (-2.3%)	$386 (+2.7%)	0.9%	$116.76	+95.9%	CS	023135106
EFA	ISHARES MSCI EAFE ETF	12,319 (-3.2%)	$1,183 (-0.4%)	2.7%	$72.50	—	CS	464287465
—	3M COMPANY	39,155 (-3.1%)	$6,269 (-0.1%)	14.3%	$100.09	—	CS	88579y101
—	JPMORGAN CHASE & CO	2,442 (-1.8%)	$787 (+0.3%)	1.8%	$147.35	—	CS	46625h100

Unchanged Positions (37)

DSVSF DISCOVERY SILVER CORP COMMON 3.6%

Value ($000) $1,574 Shares 257,500 Est. Cost $1.83 Unrealized +161.4%

— SKEENA RESOURCES LIMITED NEW C 3.4%

Value ($000) $1,513 Shares 63,750 Est. Cost $5.37 Unrealized —

— GREATLAND RES LTD ORDINARY FUL 2.4%

Value ($000) $1,048 Shares 151,250 Est. Cost $4.75 Unrealized —

LUGDF LUNDIN GOLD INC COM 2.1%

Value ($000) $913 Shares 11,000 Est. Cost $43.47 Unrealized +75.4%

MSFT MICROSOFT CORP 5.3%

Value ($000) $2,318 Shares 4,794 Est. Cost $307.21 Unrealized +62.9%

— SNOWLINE GOLD CORP COM 0.8%

Value ($000) $340 Shares 27,000 Est. Cost $4.06 Unrealized —

— AYA GOLD & SILVER INC COM 1.3%

Value ($000) $575 Shares 40,000 Est. Cost $8.42 Unrealized —

— G MINING VENTURES CORP NEW COM 0.5%

Value ($000) $212 Shares 7,000 Est. Cost $19.88 Unrealized —

SXGCF SOUTHERN CROSS GOLD CONSOLIDAT 0.5%

Value ($000) $232 Shares 30,000 Est. Cost $2.92 Unrealized +95.4%

NEM NEWMONT CORPORATION COMMON STO 0.9%

Value ($000) $399 Shares 4,000 Est. Cost $52.90 Unrealized +70.5%

— EVOLUTION MINING LTD US LISTED 0.8%

Value ($000) $337 Shares 40,000 Est. Cost $2.42 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.5%

Value ($000) $200 Shares 12,000 Est. Cost $6.00 Unrealized —

C CITIGROUP INC COM 0.9%

Value ($000) $387 Shares 3,315 Est. Cost $58.71 Unrealized +76.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $290 Shares 500 Est. Cost $535.25 Unrealized +5.6%

— WESDOME GOLD MINES LTD 1.8%

Value ($000) $795 Shares 48,000 Est. Cost $8.17 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 6.1%

Value ($000) $2,664 Shares 18,872 Est. Cost $113.30 Unrealized —

— RUPERT RESOURCES LTD 0.7%

Value ($000) $298 Shares 63,500 Est. Cost $2.75 Unrealized —

— NTHN STAR RES LTD NPV 0.7%

Value ($000) $328 Shares 18,500 Est. Cost $8.56 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.6%

Value ($000) $2,016 Shares 2,943 Est. Cost $445.71 Unrealized —

— AURION RESOURCES LTD 0.4%

Value ($000) $158 Shares 156,125 Est. Cost $0.42 Unrealized —

KGC KINROSS GOLD CORP 0.6%

Value ($000) $282 Shares 10,000 Est. Cost $8.98 Unrealized +189.4%

WLFFF WOLFDEN RES CORP COM 0.0%

Value ($000) $16 Shares 398,802 Est. Cost $0.03 Unrealized +138.2%

FNV FRANCO-NEVADA CORPORATION 0.9%

Value ($000) $415 Shares 2,000 Est. Cost $122.59 Unrealized +65.4%

— OR ROYALTIES INC COM 0.5%

Value ($000) $212 Shares 6,000 Est. Cost $40.08 Unrealized —

IJJ ISHARES S&P MID CAP 400 VALUE 3.9%

Value ($000) $1,733 Shares 13,166 Est. Cost $107.13 Unrealized —

— UNITEDHEALTH GROUP INC 1.1%

Value ($000) $495 Shares 1,499 Est. Cost $480.64 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 4.8%

Value ($000) $2,107 Shares 21,744 Est. Cost $75.00 Unrealized —

— BANYAN GOLD CORP CL A 0.2%

Value ($000) $66 Shares 100,000 Est. Cost $0.50 Unrealized —

— VANGUARD RUSSELL 3000 ETF 1.3%

Value ($000) $568 Shares 1,892 Est. Cost $197.45 Unrealized —

— ONYX GOLD CORP COM 0.2%

Value ($000) $82 Shares 75,000 Est. Cost $1.43 Unrealized —

UNP UNION PACIFIC CORP 0.7%

Value ($000) $320 Shares 1,382 Est. Cost $187.00 Unrealized +21.6%

EEM ISHARES MSCI EMERGING MARKETS 0.6%

Value ($000) $263 Shares 4,810 Est. Cost $42.59 Unrealized —

— GOGOLD RESOURCES INC 0.1%

Value ($000) $64 Shares 30,000 Est. Cost $1.46 Unrealized —

— RAMELIUS RESOURCES LTD US LIST 0.2%

Value ($000) $96 Shares 34,785 Est. Cost $2.61 Unrealized —

OGNNF OROGEN ROYALTIES INC NEW COM 0.2%

Value ($000) $95 Shares 50,000 Est. Cost $1.40 Unrealized +19.7%

— DEEP YELLOW LIMITED ORDINARY S 0.2%

Value ($000) $76 Shares 62,162 Est. Cost $0.88 Unrealized —

AEM AGNICO EAGLE MINES LIMITED 0.8%

Value ($000) $339 Shares 2,000 Est. Cost $94.57 Unrealized +77.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSVSF	DISCOVERY SILVER CORP COMMON	257,500	$1,574	3.6%	$1.83	+161.4%	CS	254677107
—	SKEENA RESOURCES LIMITED NEW C	63,750	$1,513	3.4%	$5.37	—	CS	83056p715
—	GREATLAND RES LTD ORDINARY FUL	151,250	$1,048	2.4%	$4.75	—	CS	q4319f106
LUGDF	LUNDIN GOLD INC COM	11,000	$913	2.1%	$43.47	+75.4%	CS	550371108
MSFT	MICROSOFT CORP	4,794	$2,318	5.3%	$307.21	+62.9%	CS	594918104
—	SNOWLINE GOLD CORP COM	27,000	$340	0.8%	$4.06	—	CS	83342v104
—	AYA GOLD & SILVER INC COM	40,000	$575	1.3%	$8.42	—	CS	05466c109
—	G MINING VENTURES CORP NEW COM	7,000	$212	0.5%	$19.88	—	CS	36270k102
SXGCF	SOUTHERN CROSS GOLD CONSOLIDAT	30,000	$232	0.5%	$2.92	+95.4%	CS	842685109
NEM	NEWMONT CORPORATION COMMON STO	4,000	$399	0.9%	$52.90	+70.5%	CS	651639106
—	EVOLUTION MINING LTD US LISTED	40,000	$337	0.8%	$2.42	—	CS	q3647r147
—	FIRST MAJESTIC SILVER CORP	12,000	$200	0.5%	$6.00	—	CS	32076v103
C	CITIGROUP INC COM	3,315	$387	0.9%	$58.71	+76.5%	CS	172967424
TMO	THERMO FISHER SCIENTIFIC INC	500	$290	0.7%	$535.25	+5.6%	CS	883556102
—	WESDOME GOLD MINES LTD	48,000	$795	1.8%	$8.17	—	CS	95083r100
DVY	ISHARES SELECT DIVIDEND ETF	18,872	$2,664	6.1%	$113.30	—	CS	464287168
—	RUPERT RESOURCES LTD	63,500	$298	0.7%	$2.75	—	CS	78165j105
—	NTHN STAR RES LTD NPV	18,500	$328	0.7%	$8.56	—	CS	q6951u101
IVV	ISHARES CORE S&P 500 ETF	2,943	$2,016	4.6%	$445.71	—	CS	464287200
—	AURION RESOURCES LTD	156,125	$158	0.4%	$0.42	—	CS	05156f107
KGC	KINROSS GOLD CORP	10,000	$282	0.6%	$8.98	+189.4%	CS	496902404
WLFFF	WOLFDEN RES CORP COM	398,802	$16	0.0%	$0.03	+138.2%	CS	977750108
FNV	FRANCO-NEVADA CORPORATION	2,000	$415	0.9%	$122.59	+65.4%	CS	351858105
—	OR ROYALTIES INC COM	6,000	$212	0.5%	$40.08	—	CS	68390d106
IJJ	ISHARES S&P MID CAP 400 VALUE	13,166	$1,733	3.9%	$107.13	—	CS	464287705
—	UNITEDHEALTH GROUP INC	1,499	$495	1.1%	$480.64	—	CS	91324p102
IJK	ISHARES S&P MID CAP 400 GROWTH	21,744	$2,107	4.8%	$75.00	—	CS	464287606
—	BANYAN GOLD CORP CL A	100,000	$66	0.2%	$0.50	—	CS	06683k106
—	VANGUARD RUSSELL 3000 ETF	1,892	$568	1.3%	$197.45	—	CS	92206c599
—	ONYX GOLD CORP COM	75,000	$82	0.2%	$1.43	—	CS	68339g103
UNP	UNION PACIFIC CORP	1,382	$320	0.7%	$187.00	+21.6%	CS	907818108
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$263	0.6%	$42.59	—	CS	464287234
—	GOGOLD RESOURCES INC	30,000	$64	0.1%	$1.46	—	CS	38045y102
—	RAMELIUS RESOURCES LTD US LIST	34,785	$96	0.2%	$2.61	—	CS	q7982e108
OGNNF	OROGEN ROYALTIES INC NEW COM	50,000	$95	0.2%	$1.40	+19.7%	CS	687080101
—	DEEP YELLOW LIMITED ORDINARY S	62,162	$76	0.2%	$0.88	—	CS	q3288v217
AEM	AGNICO EAGLE MINES LIMITED	2,000	$339	0.8%	$94.57	+77.5%	CS	008474108