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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | 3M COMPANY | $5.7M | 39280 | 13.03% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | $3.9M | 31502 | 8.94% |
| 3 | ISHARES SELECT DIVIDEND ETF | $2.9M | 18872 | 6.52% |
| 4 | ISHARES S&P MID CAP 400 GROWTH | $2.2M | 22354 | 5.14% |
| 5 | ISHARES CORE S&P 500 ETF | $2.2M | 3306 | 4.93% |
| 6 | MICROSOFT CORP | $1.8M | 4823 | 4.08% |
| 7 | ISHARES S&P MID CAP 400 VALUE | $1.7M | 13166 | 3.98% |
| 8 | APPLE INC | $1.7M | 6512 | 3.77% |
| 9 | SKEENA RESOURCES LIMITED NEW C | $1.6M | 55250 | 3.75% |
| 10 | DISCOVERY SILVER CORP COMMON | $1.6M | 247500 | 3.62% |
| 11 | ALPHABET INC CLASS C CAPITAL S | $1.5M | 5325 | 3.49% |
| 12 | ISHARES MSCI EAFE ETF | $1.2M | 12651 | 2.81% |
| 13 | GREATLAND RES LTD ORDINARY FUL | $1.1M | 141250 | 2.55% |
| 14 | ELI LILLY & CO | $1.0M | 1095 | 2.30% |
| 15 | LUNDIN GOLD INC COM | $838K | 11000 | 1.91% |
| 16 | STATE STREET SPDR S&P 500 ETF | $801K | 1232 | 1.83% |
| 17 | JPMORGAN CHASE & CO | $728K | 2476 | 1.66% |
| 18 | WESDOME GOLD MINES LTD | $677K | 38000 | 1.55% |
| 19 | SOLVENTUM CORPORATION COMMON S | $642K | 9831 | 1.47% |
| 20 | AYA GOLD & SILVER INC COM | $612K | 40000 | 1.40% |
| 21 | CISCO SYSTEMS INC | $602K | 7756 | 1.37% |
| 22 | NGEX MINERALS LTD NEW COM | $587K | 32500 | 1.34% |
| 23 | ISHARES S AND P/TSX CAPPED ENE | $547K | 28000 | 1.25% |
| 24 | VANGUARD RUSSELL 3000 ETF | $544K | 1892 | 1.24% |
| 25 | FRANCO-NEVADA CORPORATION | $494K | 2000 | 1.13% |
| 26 | NEWMONT CORPORATION COMMON STO | $433K | 4000 | 0.99% |
| 27 | UNITEDHEALTH GROUP INC | $406K | 1499 | 0.93% |
| 28 | AGNICO EAGLE MINES LIMITED | $406K | 2000 | 0.93% |
| 29 | CITIGROUP INC COM | $376K | 3315 | 0.86% |
| 30 | UGI CORPORATION | $356K | 9773 | 0.81% |
| 31 | AMAZON.COM INC | $355K | 1703 | 0.81% |
| 32 | ISHARES S&P 500 GROWTH ETF | $352K | 3110 | 0.80% |
| 33 | UNION PACIFIC CORP | $335K | 1382 | 0.76% |
| 34 | BERKSHIRE HATHAWAY CLASS B | $313K | 653 | 0.71% |
| 35 | KINROSS GOLD CORP | $305K | 10000 | 0.70% |
| 36 | ISHARES MSCI EMERGING MARKETS | $273K | 4810 | 0.62% |
| 37 | SNOWLINE GOLD CORP COM | $269K | 27000 | 0.61% |
| 38 | EVOLUTION MINING LTD US LISTED | $264K | 30000 | 0.60% |
| 39 | FIRST MAJESTIC SILVER CORP | $258K | 12000 | 0.59% |
| 40 | THERMO FISHER SCIENTIFIC INC | $246K | 500 | 0.56% |
| 41 | G MINING VENTURES CORP NEW COM | $245K | 7000 | 0.56% |
| 42 | ISHARES S&P 500 VALUE ETF | $239K | 1130 | 0.55% |
| 43 | VIZSLA SILVER CORP COM NO PAR | $232K | 70250 | 0.53% |
| 44 | MERCK & CO INC | $219K | 1824 | 0.50% |
| 45 | NTHN STAR RES LTD NPV | $196K | 13500 | 0.45% |
| 46 | SOUTHERN CROSS GOLD CONSOLIDAT | $183K | 30000 | 0.42% |
| 47 | RUPERT RESOURCES LTD | $154K | 33500 | 0.35% |
| 48 | OROGEN ROYALTIES INC NEW COM | $130K | 50000 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.