| MMM 3M Co. | 15.32% | 40,667 | $5.6M | No change |
| IJR iShares Core S&P Small-Cap E | 10.73% | 33,290 | $3.9M | No change |
| DVY iShares Select Dividend ETF | 7.08% | 19,014 | $2.6M | No change |
| MSFT Microsoft Corp. | 6.79% | 5,731 | $2.5M | Reduce -7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.62% | 22,184 | $2.0M | No change |
| AAPL Apple Inc. | 5.36% | 8,349 | $1.9M | Reduce -26.2% |
| IVV iShares Core S&P 500 ETF | 4.70% | 2,957 | $1.7M | Reduce -17.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.63% | 13,584 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 3.16% | 13,694 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.94% | 1,205 | $1.1M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 2.93% | 6,362 | $1.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 1,660 | $952K | No change |
| UNH Unitedhealth Group Inc. | 2.61% | 1,622 | $948K | Add +0.4% |
| SOLV Solventum Corp. | 1.94% | 10,111 | $705K | Reduce -0.1% |
| OGNRF Orogen Royalties Inc. | 1.62% | 523,500 | $586K | Add +4.7% |
| SKE Skeena Resources Ltd. | 1.52% | 65,250 | $552K | No change |
| JPM JPMorgan Chase & Co. | 1.46% | 2,512 | $530K | No change |
| VTHR Vanguard Russell 3000 | 1.32% | 1,892 | $480K | No change |
| SILV Silvercrest Metals Inc. | 1.26% | 49,500 | $458K | Add +11.2% |
| WDOFF Wesdome Gold Mines Ltd. | 1.24% | 48,000 | $451K | Add +11.6% |
| CSCO Cisco Systems Inc. | 1.15% | 7,827 | $417K | No change |
| MAG Mag Silver Corp. | 1.09% | 28,150 | $395K | No change |
| UNP Union Pacific Corp. | 0.94% | 1,382 | $341K | No change |
| AMZN Amazon.com Inc. | 0.89% | 1,727 | $322K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 500 | $309K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 671 | $309K | No change |
| TGT Target Corp. | 0.79% | 1,837 | $286K | Reduce -16.8% |
| UGI Ugi Corp. | 0.78% | 11,373 | $285K | No change |
| GREATLAND GOLD | 0.76% | 3,000,000 | $276K | No change |
| FNV Franco-Nevada Corp. | 0.68% | 2,000 | $249K | New |
| MRK Merck & Co. Inc. | 0.62% | 1,982 | $225K | No change |
| EEM iShares MSCI Emerging Market | 0.61% | 4,810 | $221K | No change |
| C Citigroup Inc. | 0.57% | 3,315 | $208K | No change |
| NGEX MINERALS LTD | 0.56% | 25,100 | $202K | Add +67.3% |
| NESRF Northern Star Resources Ltd. filed as NTHN STAR RES LTD NPV | 0.55% | 18,500 | $199K | No change |
| RUPRF Rupert Resources Ltd. | 0.52% | 63,500 | $190K | Add +18.7% |
| OR Osisko Gold Royalties Ltd. | 0.51% | 10,000 | $185K | Reduce -37.5% |
| DYLLF Deep Yellow Ltd. | 0.41% | 162,162 | $150K | No change |
| VZLA Vizsla Silver Corp. | 0.32% | 60,250 | $116K | No change |
| CAHPF Evolution Mining Ltd. | 0.27% | 32,500 | $98K | No change |
| KGC Kinross Gold Corp. | 0.26% | 10,000 | $94K | New |
| SNWGF Snowline Gold Corp. | 0.23% | 20,000 | $83K | Add +33.3% |
| AG First Majestic Silver Corp. | 0.20% | 12,000 | $72K | New |
| DGMLF DE Grey Mining Ltd. | 0.20% | 75,000 | $72K | No change |
| AIRRF Aurion Resources Ltd. | 0.19% | 156,125 | $70K | No change |
| IAUX I-80 Gold Corp. | 0.17% | 52,000 | $60K | Reduce -27.8% |
| GLGDF Gogold Resources Inc. | 0.06% | 22,500 | $21K | Reduce -47.1% |
| BYAGF Banyan Gold Corp. | 0.04% | 100,000 | $16K | No change |
| WLFFF Wolfden Resources Corp. | 0.02% | 398,802 | $8K | No change |
| BEMETALS CORP COM | 0.02% | 136,567 | $8K | No change |
| FSVEF Firestone Ventures Inc. | 0.02% | 250,000 | $7K | No change |
| BRKCF Barksdale Resources Corp. | 0.02% | 50,000 | $6K | No change |