| 3M COMPANY | CS | $6.3M | 14.3%Prev: 13.6% | 39,155 SH | Decreased-1,269 SH |
| AGNICO EAGLE MINES LIMITED | CS | $339K | 0.8%Prev: 0.7% | 2,000 SH | Increased |
| ALPHABET INC CLASS C CAPITAL S | CS | $1.8M | 4.2%Prev: 3.2% | 5,881 SH | Increased-146 SH |
| AMAZON.COM INC | CS | $386K | 0.9%Prev: 0.8% | 1,672 SH | Increased-40 SH |
| APPLE INC | CS | $1.7M | 3.8%Prev: 3.6% | 6,189 SH | Increased-338 SH |
| AURION RESOURCES LTD | CS | $158K | 0.4%Prev: 0.3% | 156,125 SH | Increased |
| AYA GOLD & SILVER INC COM | CS | $575K | 1.3%Prev: 1.0% | 40,000 SH | Increased |
| BANYAN GOLD CORP CL A | CS | $66K | 0.2%Prev: 0.1% | 100,000 SH | Increased |
| BERKSHIRE HATHAWAY CLASS B | CS | $321K | 0.7%Prev: 0.7% | 638 SH | Decreased-21 SH |
| CISCO SYSTEMS INC | CS | $589K | 1.3%Prev: 1.2% | 7,652 SH | Increased-136 SH |
| CITIGROUP INC COM | CS | $387K | 0.9%Prev: 0.7% | 3,315 SH | Increased |
| DEEP YELLOW LIMITED ORDINARY S | CS | $76K | 0.2%Prev: 0.2% | 62,162 SH | Decreased |
| DISCOVERY SILVER CORP COMMON | CS | $1.6M | 3.6%Prev: 2.1% | 257,500 SH | Increased |
| ELI LILLY & CO | CS | $1.2M | 2.6%Prev: 1.8% | 1,076 SH | Increased-24 SH |
| EVOLUTION MINING LTD US LISTED | CS | $337K | 0.8%Prev: 0.6% | 40,000 SH | Increased |
| FIRST MAJESTIC SILVER CORP | CS | $200K | 0.5%Prev: 0.3% | 12,000 SH | Increased |
| FRANCO-NEVADA CORPORATION | CS | $415K | 0.9%Prev: 1.0% | 2,000 SH | Decreased |
| G MINING VENTURES CORP NEW COM | CS | $212K | 0.5%Prev: 0.3% | 7,000 SH | Increased |
| GOGOLD RESOURCES INC | CS | $64K | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| GREATLAND RES LTD ORDINARY FUL | CS | $1.0M | 2.4%Prev: 1.6% | 151,250 SH | Increased |
| ISHARES CORE S&P 500 ETF | CS | $2.0M | 4.6%Prev: 4.3% | 2,943 SH | Increased-14 SH |
| ISHARES CORE S&P SMALL CAP ETF | CS | $3.6M | 8.2%Prev: 8.3% | 30,082 SH | Decreased-2,016 SH |
| ISHARES MSCI EAFE ETF | CS | $1.2M | 2.7%Prev: 2.6% | 12,319 SH | Decreased-407 SH |
| ISHARES MSCI EMERGING MARKETS | CS | $263K | 0.6%Prev: 0.6% | 4,810 SH | Increased |
| ISHARES S&P MID CAP 400 GROWTH | CS | $2.1M | 4.8%Prev: 4.5% | 21,744 SH | Increased |
| ISHARES S&P MID CAP 400 VALUE | CS | $1.7M | 3.9%Prev: 3.7% | 13,166 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | CS | $2.7M | 6.1%Prev: 5.9% | 18,872 SH | Decreased-142 SH |
| JPMORGAN CHASE & CO | CS | $787K | 1.8%Prev: 1.7% | 2,442 SH | Increased-45 SH |
| KINROSS GOLD CORP | CS | $282K | 0.6%Prev: 0.5% | 10,000 SH | Increased |
| LUNDIN GOLD INC COM | CS | $913K | 2.1%Prev: 1.5% | 11,000 SH | Increased |
| MICROSOFT CORP | CS | $2.3M | 5.3%Prev: 5.4% | 4,794 SH | Decreased-36 SH |
| NEWMONT CORPORATION COMMON STO | CS | $399K | 0.9%Prev: 0.7% | 4,000 SH | Increased |
| NGEX MINERALS LTD NEW COM | CS | $653K | 1.5% | 35,000 SH | New |
| NTHN STAR RES LTD NPV | CS | $328K | 0.7%Prev: 0.6% | 18,500 SH | Increased |
| ONYX GOLD CORP COM | CS | $82K | 0.2%Prev: 0.2% | 75,000 SH | Decreased |
| OR ROYALTIES INC COM | CS | $212K | 0.5%Prev: 0.5% | 6,000 SH | Decreased |
| OROGEN ROYALTIES INC NEW COM | CS | $95K | 0.2%Prev: 0.2% | 50,000 SH | Increased |
| RAMELIUS RESOURCES LTD US LIST | CS | $96K | 0.2%Prev: 0.2% | 34,785 SH | Increased |
| RUPERT RESOURCES LTD | CS | $298K | 0.7%Prev: 0.6% | 63,500 SH | Increased |
| SKEENA RESOURCES LIMITED NEW C | CS | $1.5M | 3.4%Prev: 2.5% | 63,750 SH | Increased |
| SNOWLINE GOLD CORP COM | CS | $340K | 0.8%Prev: 0.5% | 27,000 SH | Increased |
| SOLVENTUM CORPORATION COMMON S | CS | $779K | 1.8%Prev: 1.6% | 9,831 SH | Increased-280 SH |
| SOUTHERN CROSS GOLD CONSOLIDAT | CS | $232K | 0.5%Prev: 0.3% | 30,000 SH | Increased |
| SPDR S&P 500 ETF TRUST | CS | $451K | 1.0%Prev: 2.3% | 662 SH | Decreased-954 SH |
| THERMO FISHER SCIENTIFIC INC | CS | $290K | 0.7%Prev: 0.5% | 500 SH | Increased |
| UNION PACIFIC CORP | CS | $320K | 0.7%Prev: 0.7% | 1,382 SH | Decreased |
| UNITEDHEALTH GROUP INC | CS | $495K | 1.1%Prev: 1.1% | 1,499 SH | Decreased |
| VANGUARD RUSSELL 3000 ETF | CS | $568K | 1.3%Prev: 1.2% | 1,892 SH | Increased |
| VIZSLA SILVER CORP COM NO PAR | CS | $384K | 0.9%Prev: 0.6% | 70,250 SH | Increased+10,000 SH |
| WESDOME GOLD MINES LTD | CS | $795K | 1.8%Prev: 1.6% | 48,000 SH | Increased |
| WOLFDEN RES CORP COM | CS | $16K | 0.0%Prev: 0.1% | 398,802 SH | Decreased |