| MMM 3M Co. | 17.11% | 40,429 | $5.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 10.03% | 33,290 | $3.5M | Add +5.7% |
| DVY iShares Select Dividend ETF | 7.36% | 19,014 | $2.6M | No change |
| MSFT Microsoft Corp. | 5.65% | 5,226 | $2.0M | Reduce -8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.22% | 21,744 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 4.79% | 2,957 | $1.7M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.54% | 13,166 | $1.6M | No change |
| AAPL Apple Inc. | 4.19% | 6,546 | $1.5M | Reduce -15.4% |
| EFA iShares MSCI Eafe ETF | 3.00% | 12,735 | $1.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.73% | 6,059 | $947K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 2.73% | 1,145 | $946K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 1,631 | $912K | Add +146.4% |
| UNH Unitedhealth Group Inc. | 2.45% | 1,620 | $848K | Add +1.0% |
| SOLV Solventum Corp. | 2.22% | 10,111 | $769K | No change |
| SKE Skeena Resources Ltd. | 1.90% | 65,250 | $658K | No change |
| JPM JPMorgan Chase & Co. | 1.77% | 2,505 | $614K | Add +1.9% |
| WDOFF Wesdome Gold Mines Ltd. | 1.65% | 48,000 | $572K | No change |
| OGNRF Orogen Royalties Inc. | 1.63% | 523,500 | $565K | No change |
| CSCO Cisco Systems Inc. | 1.39% | 7,808 | $482K | Add +1.8% |
| VTHR Vanguard Russell 3000 | 1.35% | 1,892 | $467K | No change |
| GREATLAND GOLD | 1.34% | 3,000,000 | $464K | No change |
| MAG Mag Silver Corp. | 1.24% | 28,150 | $430K | No change |
| UGI Ugi Corp. | 1.08% | 11,373 | $376K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 667 | $355K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.94% | 1,722 | $328K | Add +2.6% |
| UNP Union Pacific Corp. | 0.94% | 1,382 | $326K | No change |
| FNV Franco-Nevada Corp. | 0.91% | 2,000 | $315K | No change |
| NGEX MINERALS LTD | 0.79% | 30,000 | $273K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 500 | $249K | No change |
| C Citigroup Inc. | 0.68% | 3,315 | $235K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 2,000 | $217K | New |
| NESRF Northern Star Resources Ltd. filed as NTHN STAR RES LTD NPV | 0.62% | 18,500 | $214K | No change |
| EEM iShares MSCI Emerging Market | 0.61% | 4,810 | $210K | No change |
| CAHPF Evolution Mining Ltd. | 0.53% | 40,000 | $184K | No change |
| RUPRF Rupert Resources Ltd. | 0.53% | 63,500 | $182K | No change |
| SNWGF Snowline Gold Corp. | 0.43% | 25,000 | $150K | No change |
| VZLA Vizsla Silver Corp. | 0.39% | 60,250 | $137K | No change |
| KGC Kinross Gold Corp. | 0.36% | 10,000 | $126K | No change |
| AYA Aya Gold & Silver Inc. | 0.33% | 15,000 | $116K | No change |
| DiscoverySilverCorp | 0.23% | 55,000 | $81K | New |
| AG First Majestic Silver Corp. | 0.23% | 12,000 | $80K | No change |
| AIRRF Aurion Resources Ltd. | 0.22% | 156,125 | $77K | No change |
| DYLLF Deep Yellow Ltd. | 0.21% | 112,162 | $73K | Reduce -30.8% |
| PREDICTIVE DISCOVERY LTD MELBO | 0.18% | 300,000 | $62K | No change |
| SXGCF Southern Cross Gold Consolid | 0.17% | 20,000 | $60K | New |
| GUYGF G2 Goldfields Inc. | 0.16% | 25,000 | $56K | New |
| GYYSF Spartan Resources Ltd./Austra | 0.11% | 40,000 | $38K | No change |
| WLFFF Wolfden Resources Corp. | 0.05% | 398,802 | $18K | No change |
| BEMETALS CORP COM | 0.01% | 132,567 | $4K | No change |
| BRKCF Barksdale Resources Corp. | 0.01% | 50,000 | $4K | No change |