| MMM 3M Co. | 16.25% | 40,427 | $6.2M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 9.32% | 32,298 | $3.5M | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 6.67% | 19,014 | $2.5M | No change |
| MSFT Microsoft Corp. | 6.49% | 4,942 | $2.5M | Reduce -5.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.22% | 21,744 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 4.85% | 2,957 | $1.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.30% | 13,166 | $1.6M | No change |
| AAPL Apple Inc. | 3.54% | 6,540 | $1.3M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 3.00% | 12,732 | $1.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.84% | 6,058 | $1.1M | Reduce -0.0% |
| SKE Skeena Resources Ltd. | 2.74% | 65,250 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 1,629 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.27% | 1,102 | $859K | Reduce -3.8% |
| SOLV Solventum Corp. | 2.02% | 10,111 | $767K | No change |
| JPM JPMorgan Chase & Co. | 1.92% | 2,504 | $726K | Reduce -0.0% |
| GREATLAND RESOURCES | 1.87% | 151,250 | $708K | New |
| WDOFF Wesdome Gold Mines Ltd. | 1.77% | 48,000 | $669K | No change |
| LUGDF Lundin Gold Inc. | 1.53% | 11,000 | $580K | New |
| DiscoverySilverCorp | 1.48% | 257,500 | $559K | Add +368.2% |
| CSCO Cisco Systems Inc. | 1.43% | 7,807 | $542K | Reduce -0.0% |
| VTHR Vanguard Russell 3000 | 1.36% | 1,892 | $516K | No change |
| UNH Unitedhealth Group Inc. | 1.24% | 1,508 | $470K | Reduce -6.9% |
| NGEX MINERALS LTD | 1.08% | 35,000 | $408K | Add +16.7% |
| AMZN Amazon.com Inc. | 1.00% | 1,721 | $378K | Reduce -0.1% |
| AYA Aya Gold & Silver Inc. | 0.95% | 40,000 | $360K | Add +166.7% |
| UGI Ugi Corp. | 0.94% | 9,773 | $356K | Reduce -14.1% |
| FNV Franco-Nevada Corp. | 0.87% | 2,000 | $328K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 666 | $324K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.84% | 1,382 | $318K | No change |
| C Citigroup Inc. | 0.74% | 3,315 | $282K | No change |
| OGNRF Orogen Royalties Inc. | 0.74% | 200,000 | $280K | Reduce -61.8% |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 2,000 | $238K | No change |
| NEM Newmont Corp. | 0.62% | 4,000 | $233K | New |
| EEM iShares MSCI Emerging Market | 0.61% | 4,810 | $232K | No change |
| NESRF Northern Star Resources Ltd. filed as NTHN STAR RES LTD NPV | 0.61% | 18,500 | $231K | No change |
| RUPRF Rupert Resources Ltd. | 0.59% | 63,500 | $224K | No change |
| CAHPF Evolution Mining Ltd. | 0.55% | 40,000 | $207K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 500 | $203K | No change |
| VZLA Vizsla Silver Corp. | 0.47% | 60,250 | $177K | No change |
| SNWGF Snowline Gold Corp. | 0.44% | 27,000 | $167K | Add +8.0% |
| KGC Kinross Gold Corp. | 0.41% | 10,000 | $156K | No change |
| SXGCF Southern Cross Gold Consolid | 0.37% | 30,000 | $142K | Add +50.0% |
| AG First Majestic Silver Corp. | 0.26% | 12,000 | $99K | No change |
| ONXGF Onyx Gold Corp. | 0.24% | 61,200 | $90K | New |
| AIRRF Aurion Resources Ltd. | 0.22% | 156,125 | $83K | No change |
| DYLLF Deep Yellow Ltd. | 0.18% | 62,162 | $69K | Reduce -44.6% |
| PREDICTIVE DISCOVERY LTD MELBO | 0.17% | 300,000 | $66K | No change |
| GYYSF Spartan Resources Ltd./Austra | 0.14% | 50,000 | $55K | Add +25.0% |
| GLGDF Gogold Resources Inc. | 0.12% | 30,000 | $44K | New |
| WLFFF Wolfden Resources Corp. | 0.05% | 398,802 | $20K | No change |