| MMM 3M Co. | 13.61% | 40,424 | $6.3M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 8.27% | 32,098 | $3.8M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 5.86% | 19,014 | $2.7M | No change |
| MSFT Microsoft Corp. | 5.43% | 4,830 | $2.5M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.52% | 21,744 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 4.29% | 2,957 | $2.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.70% | 13,166 | $1.7M | No change |
| AAPL Apple Inc. | 3.60% | 6,527 | $1.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.18% | 6,027 | $1.5M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 2.58% | 12,726 | $1.2M | Reduce -0.1% |
| SKE Skeena Resources Ltd. | 2.55% | 63,750 | $1.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 1,616 | $1.1M | Reduce -0.8% |
| DiscoverySilverCorp | 2.08% | 257,500 | $957K | No change |
| LLY Eli Lilly & Co. | 1.82% | 1,100 | $839K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 2,487 | $784K | Reduce -0.7% |
| WDOFF Wesdome Gold Mines Ltd. | 1.62% | 48,000 | $748K | No change |
| SOLV Solventum Corp. | 1.60% | 10,111 | $738K | No change |
| GGPSF Greatland Resources Ltd. | 1.56% | 151,250 | $718K | New |
| LUGDF Lundin Gold Inc. | 1.54% | 11,000 | $712K | No change |
| NGEX MINERALS LTD | 1.42% | 35,000 | $653K | No change |
| VTHR Vanguard Russell 3000 | 1.21% | 1,892 | $557K | No change |
| CSCO Cisco Systems Inc. | 1.16% | 7,788 | $533K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.12% | 1,499 | $518K | Reduce -0.6% |
| AYA Aya Gold & Silver Inc. | 1.00% | 40,000 | $463K | No change |
| FNV Franco-Nevada Corp. | 0.97% | 2,000 | $446K | No change |
| AMZN Amazon.com Inc. | 0.82% | 1,712 | $376K | Reduce -0.5% |
| NEM Newmont Corp. | 0.73% | 4,000 | $337K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.73% | 2,000 | $337K | No change |
| C Citigroup Inc. | 0.73% | 3,315 | $336K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 659 | $331K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.71% | 1,382 | $327K | No change |
| UGI Ugi Corp. | 0.71% | 9,773 | $325K | No change |
| NESRF Northern Star Resources Ltd. | 0.63% | 18,500 | $291K | No change |
| CAHPF Evolution Mining Ltd. | 0.62% | 40,000 | $284K | No change |
| RUPRF Rupert Resources Ltd. | 0.56% | 63,500 | $260K | No change |
| VZLA Vizsla Silver Corp. | 0.56% | 60,250 | $260K | No change |
| EEM iShares MSCI Emerging Market | 0.56% | 4,810 | $257K | No change |
| KGC Kinross Gold Corp. | 0.54% | 10,000 | $249K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 500 | $243K | No change |
| OR Or Royalties Inc. | 0.52% | 6,000 | $240K | New |
| SNWGF Snowline Gold Corp. | 0.47% | 27,000 | $216K | No change |
| BA The Boeing Co. | 0.41% | 886 | $191K | New |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 3,325 | $180K | New |
| TFPM Triple Flag Precious Met | 0.37% | 5,802 | $170K | New |
| MRK Merck & Co. Inc. | 0.36% | 1,963 | $165K | New |
| TGT Target Corp. | 0.36% | 1,829 | $164K | New |
| SXGCF Southern Cross Gold Consolid | 0.35% | 30,000 | $160K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 1,343 | $154K | New |
| CMCSA Comcast Corp. Class A | 0.32% | 4,744 | $149K | New |
| AG First Majestic Silver Corp. | 0.32% | 12,000 | $147K | No change |
| PSP Invesco Global Listed Privat | 0.30% | 2,031 | $140K | New |
| GMINF G Mining Venture Corp. | 0.30% | 7,000 | $139K | New |
| NVDA Nvidia Corp. | 0.27% | 663 | $124K | New |
| AIRRF Aurion Resources Ltd. | 0.27% | 156,125 | $124K | No change |
| WPM Wheaton Precious Metals Corp. | 0.24% | 1,000 | $112K | New |
| GLD SPDR Gold Shares | 0.23% | 303 | $108K | New |
| HD Home Depot Inc. | 0.22% | 255 | $103K | New |
| META Meta Platforms Inc. Class A | 0.21% | 135 | $99K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 403 | $98K | New |
| PAAS Pan American Silver Corp. | 0.21% | 2,500 | $97K | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 800 | $97K | New |
| IWB iShares Russell 1000 ETF | 0.20% | 258 | $94K | New |
| FTGC First Trust Global Tactical | 0.20% | 3,621 | $94K | New |
| ONXGF Onyx Gold Corp. | 0.20% | 75,000 | $92K | Add +22.6% |
| RMLRF Ramelius Resources Ltd. | 0.20% | 34,785 | $91K | New |
| OGNNF Orogen Royalties Inc. | 0.20% | 50,000 | $90K | New |
| PREDICTIVE DISCOVERY LTD MELBO | 0.18% | 300,000 | $84K | No change |
| VONV Vanguard Russell 1000 Value | 0.18% | 907 | $81K | New |
| DYLLF Deep Yellow Ltd. | 0.17% | 62,162 | $80K | No change |
| V Visa Inc. Class A | 0.16% | 213 | $73K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 988 | $73K | New |
| UPS United Parcel Service Class B | 0.14% | 796 | $66K | New |
| ABBV Abbvie Inc. | 0.14% | 273 | $63K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 5,000 | $60K | New |
| IWO iShares Russell 2000 Growth | 0.13% | 185 | $59K | New |
| GLGDF Gogold Resources Inc. | 0.13% | 30,000 | $59K | No change |
| CE Celanese Corp. | 0.12% | 1,361 | $57K | New |
| ARGTF Artemis Gold Inc. | 0.11% | 2,000 | $52K | New |
| BYAGF Banyan Gold Corp. | 0.11% | 100,000 | $50K | New |
| WLFFF Wolfden Resources Corp. | 0.11% | 398,802 | $49K | No change |
| PNC PNC Financial Services Group | 0.11% | 245 | $49K | New |
| AMP Ameriprise Financial Inc. | 0.11% | 100 | $49K | New |
| CNL Collective Mining Ltd. | 0.09% | 3,000 | $43K | New |
| VAIAF Vaisala Oyj- A SHS | 0.09% | 852 | $43K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 473 | $41K | New |
| ORCL Oracle Corp. | 0.08% | 137 | $39K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 60 | $37K | New |
| PG The Procter & Gamble Co. | 0.07% | 207 | $32K | New |
| CME Cme Group Inc. | 0.07% | 112 | $30K | New |
| INTC Intel Corp. | 0.06% | 872 | $29K | New |
| CVS CVS Health Corp. | 0.06% | 382 | $29K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 36 | $29K | New |
| ECL Ecolab Inc. | 0.06% | 103 | $28K | New |
| TDGGF TDG Gold Corp. | 0.06% | 25,000 | $27K | New |
| MDT Medtronic PLC | 0.06% | 279 | $27K | New |
| GILD Gilead Sciences Inc. | 0.06% | 234 | $26K | New |
| DUK Duke Energy Corp. | 0.05% | 191 | $24K | New |
| XOM Exxon Mobil Corp. | 0.05% | 207 | $23K | New |
| BLK BlackRock Inc. | 0.05% | 20 | $23K | New |
| CVX Chevron Corp. | 0.05% | 150 | $23K | New |
| CAT Caterpillar Inc. | 0.05% | 47 | $22K | New |
| PFE Pfizer Inc. | 0.05% | 878 | $22K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 428 | $22K | New |
| FDMIF Founders Metals Inc. | 0.05% | 7,000 | $21K | New |
| AVB Avalonbay Communities Inc. | 0.05% | 109 | $21K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 451 | $20K | New |
| WMT Walmart Inc. | 0.04% | 197 | $20K | New |
| USB US Bancorp | 0.04% | 360 | $17K | New |
| ABT Abbott Laboratories | 0.04% | 125 | $17K | New |
| JNJ Johnson & Johnson | 0.04% | 90 | $17K | New |
| COST Costco Wholesale Corp. | 0.04% | 18 | $17K | New |
| WM Waste Management Inc. | 0.04% | 75 | $17K | New |
| KO The Coca-Cola Co. | 0.03% | 238 | $16K | New |
| XEL Xcel Energy Inc. | 0.03% | 193 | $16K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 230 | $15K | New |
| ADP Automatic Data Processing | 0.03% | 52 | $15K | New |
| MA Mastercard Inc. Class A | 0.03% | 25 | $14K | New |
| HON Honeywell International Inc. | 0.03% | 67 | $14K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 51 | $12K | New |
| MCD McDonald's Corp. | 0.03% | 39 | $12K | New |
| AMGN Amgen Inc. | 0.02% | 40 | $11K | New |
| FDX FedEx Corp. | 0.02% | 44 | $10K | New |
| VZ Verizon Communications Inc. | 0.02% | 202 | $9K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 89 | $7K | New |
| LMT Lockheed Martin Corp. | 0.01% | 12 | $6K | New |
| OGN Organon & Co. | 0.00% | 127 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 24 | $238 | New |