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 |
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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 | 5,228,532 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | |||
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,202,438 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
AMAZON.COM INC | CS | 023135106 | 368,356 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
APPLE INC | CS | 037833100 | 1,938,501 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | |||
AURION RESOURCES LTD | CS | 05156f107 | 66,197 | 156,125 | SH | SOLE | 0 | 0 | 156,125 | |||
AYA GOLD & SILVER INC COM | CS | 05466c109 | 111,982 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BANYAN GOLD CORP CL A | CS | 06683k106 | 12,900 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
BARKSDALE RESOURCES CORP COM | CS | 06766t107 | 5,800 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BEMETALS CORP COM | CS | 081379109 | 4,494 | 132,567 | SH | SOLE | 0 | 0 | 132,567 | |||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 291,459 | 643 | SH | SOLE | 0 | 0 | 643 | |||
CISCO SYSTEMS INC | CS | 17275r102 | 454,005 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
CITIGROUP INC COM | CS | 172967424 | 233,343 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
DEEP YELLOW LIMITED ORDINARY S | CS | q3288v217 | 115,135 | 162,162 | SH | SOLE | 0 | 0 | 162,162 | |||
ELI LILLY & CO | CS | 532457108 | 909,416 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
ENTREE RES LTD COM | CS | 29384j103 | 25,425 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
EVOLUTION MINING LTD US LISTED | CS | q3647r147 | 118,996 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
FIRST MAJESTIC SILVER CORP | CS | 32076v103 | 65,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
FRANCO-NEVADA CORPORATION | CS | 351858105 | 235,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GREATLAND GOLD | CS | 119458900 | 239,287 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | |||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 1,740,727 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 3,628,278 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | |||
ISHARES MSCI EAFE ETF | CS | 464287465 | 954,047 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | |||
ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 201,154 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 1,977,182 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | |||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,645,223 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,496,348 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | |||
JPMORGAN CHASE & CO | CS | 46625h100 | 588,967 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
KINROSS GOLD CORP | CS | 496902404 | 92,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MAG SILVER CORP | CS | 55903q104 | 382,840 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | |||
MICROSOFT CORP | CS | 594918104 | 2,399,178 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
NGEX MINERALS LTD COM | CS | 65343p103 | 280,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
NTHN STAR RES LTD NPV | CS | q6951u101 | 172,050 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
OROGEN ROYALTIES INC COM | CS | 68707r103 | 481,620 | 523,500 | SH | SOLE | 0 | 0 | 523,500 | |||
PREDICTIVE DISCOVERY LTD MELBO | CS | q77174136 | 42,330 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
RUPERT RESOURCES LTD | CS | 78165j105 | 176,530 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | |||
SKEENA RESOURCES LIMITED NEW C | CS | 83056p715 | 568,980 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | |||
SNOWLINE GOLD CORP COM | CS | 83342v104 | 89,525 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 667,933 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
SOUTHERN CROSS GOLD LTD ORDINA | CS | q85719104 | 54,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPARTAN RESOURCES LTD ORDINARY | CS | q39719226 | 24 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 387,985 | 662 | SH | SOLE | 0 | 0 | 662 | |||
TARGET CORP | CS | 87612e106 | 238,998 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 260,115 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNION PACIFIC CORP | CS | 907818108 | 315,151 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 811,399 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 491,428 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
VIZSLA SILVER CORP COM NO PAR | CS | 92859g608 | 103,027 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | |||
WESDOME GOLD MINES LTD | CS | 95083r100 | 430,800 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
WOLFDEN RES CORP COM | CS | 977750108 | 1,595 | 398,802 | SH | SOLE | 0 | 0 | 398,802 |