The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | CS | 88579y101 | 4,155,761 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | |||
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,204,703 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
AMAZON.COM INC | CS | 023135106 | 333,743 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
APPLE INC | CS | 037833100 | 2,381,480 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
AURION RESOURCES LTD | CS | 05156f107 | 66,322 | 156,125 | SH | SOLE | 0 | 0 | 156,125 | |||
BANYAN GOLD CORP CL A | CS | 06683k106 | 17,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
BARKSDALE RESOURCES CORP COM | CS | 06766t107 | 5,350 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BEMETALS CORP COM | CS | 081379109 | 8,344 | 136,567 | SH | SOLE | 0 | 0 | 136,567 | |||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 272,963 | 671 | SH | SOLE | 0 | 0 | 671 | |||
CHALICE MINING LTD ORDINARY SH | CS | q2261v103 | 138,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
CISCO SYSTEMS INC | CS | 17275r102 | 371,861 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
CITIGROUP INC COM | CS | 172967424 | 210,370 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
DAKOTA GOLD CORP COMMON STOCK | CS | 46655e100 | 38,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
DE GREY MINING LTD ORDINARY SH | CS | q3147x115 | 56,737 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
DEEP YELLOW LIMITED ORDINARY S | CS | q3288v217 | 142,476 | 162,162 | SH | SOLE | 0 | 0 | 162,162 | |||
ELI LILLY & CO | CS | 532457108 | 1,211,398 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
EVOLUTION MINING LTD US LISTED | CS | q3647r147 | 74,425 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
FILO CORP COM | CS | 31729r105 | 525,935 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | |||
FIRESTONE VENTURES INC COM NEW | CS | 318318201 | 5,480 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
FORTUNA MINING CORP COM | CS | 349942102 | 73,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GOGOLD RESOURCES INC | CS | 38045y102 | 41,161 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
GREATLAND GOLD | CS | 119458900 | 265,019 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | |||
I-80 GOLD CORP COMMON | CS | 44955l106 | 77,760 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | |||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 1,972,217 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 3,550,711 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,089,884 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | |||
ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 204,858 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 1,954,632 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | |||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,541,241 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,300,314 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | |||
JPMORGAN CHASE & CO | CS | 46625h100 | 508,077 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
MAG SILVER CORP | CS | 55903q104 | 328,510 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | |||
MERCK & CO INC | CS | 58933y105 | 245,372 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
MICROSOFT CORP | CS | 594918104 | 2,779,582 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
NGEX MINERALS LTD COM | CS | 65343p103 | 88,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NTHN STAR RES LTD NPV | CS | q6951u101 | 158,286 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
OROGEN ROYALTIES INC COM | CS | 68707r103 | 406,550 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | |||
OSISKO GOLD ROYALTIES LTD COM | CS | 68827l101 | 249,280 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
RUPERT RESOURCES LTD | CS | 78165j105 | 144,450 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | |||
SILVERCREST METALS INC COM | CS | 828363101 | 362,675 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
SKEENA RESOURCES LIMITED NEW C | CS | 83056p715 | 350,392 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | |||
SNOWLINE GOLD CORP COM | CS | 83342v104 | 58,740 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SOLARIS RES INC COM NEW | CS | 83419d201 | 64,170 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 534,934 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 903,405 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
TARGET CORP | CS | 87612e106 | 327,020 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 276,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UGI CORPORATION | CS | 902681105 | 260,442 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
UNION PACIFIC CORP | CS | 907818108 | 312,691 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 822,964 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 453,323 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
VIZSLA ROYALTIES CORP COM | CS | 92859l102 | 0 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | |||
VIZSLA SILVER CORP COM NO PAR | CS | 92859G608 | 107,847 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | |||
WESDOME GOLD MINES LTD | CS | 95083r100 | 345,290 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
WOLFDEN RES CORP COM | CS | 977750108 | 6,740 | 398,802 | SH | SOLE | 0 | 0 | 398,802 |