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 | 5,559,179 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | |||
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,063,663 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
AMAZON.COM INC | CS | 023135106 | 321,792 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
APPLE INC | CS | 037833100 | 1,945,317 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
AURION RESOURCES LTD | CS | 05156f107 | 70,256 | 156,125 | SH | SOLE | 0 | 0 | 156,125 | |||
BANYAN GOLD CORP CL A | CS | 06683k106 | 15,650 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
BARKSDALE RESOURCES CORP COM | CS | 06766t107 | 6,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BEMETALS CORP COM | CS | 081379109 | 8,194 | 136,567 | SH | SOLE | 0 | 0 | 136,567 | |||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 308,834 | 671 | SH | SOLE | 0 | 0 | 671 | |||
CISCO SYSTEMS INC | CS | 17275r102 | 416,553 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
CITIGROUP INC COM | CS | 172967424 | 207,519 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
DE GREY MINING LTD ORDINARY SH | CS | q3147x115 | 72,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
DEEP YELLOW LIMITED ORDINARY S | CS | q3288v217 | 150,113 | 162,162 | SH | SOLE | 0 | 0 | 162,162 | |||
ELI LILLY & CO | CS | 532457108 | 1,067,558 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
EVOLUTION MINING LTD US LISTED | CS | q3647r147 | 97,500 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
FIRESTONE VENTURES INC COM NEW | CS | 318318201 | 7,394 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
FIRST MAJESTIC SILVER CORP | CS | 32076v103 | 72,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
FRANCO-NEVADA CORPORATION | CS | 351858105 | 248,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GOGOLD RESOURCES INC | CS | 38045y102 | 20,995 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
GREATLAND GOLD | CS | 119458900 | 276,482 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | |||
I-80 GOLD CORP COMMON | CS | 44955l106 | 60,320 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 1,705,657 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 3,893,598 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,145,229 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | |||
ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 220,587 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 2,039,375 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | |||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,679,254 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,568,221 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | |||
JPMORGAN CHASE & CO | CS | 46625h100 | 529,680 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
KINROSS GOLD CORP | CS | 496902404 | 93,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MAG SILVER CORP | CS | 55903q104 | 395,226 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | |||
MERCK & CO INC | CS | 58933y105 | 225,076 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
MICROSOFT CORP | CS | 594918104 | 2,466,049 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
NGEX MINERALS LTD COM | CS | 65343p103 | 201,628 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
NTHN STAR RES LTD NPV | CS | q6951u101 | 199,245 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
OROGEN ROYALTIES INC COM | CS | 68707r103 | 586,320 | 523,500 | SH | SOLE | 0 | 0 | 523,500 | |||
OSISKO GOLD ROYALTIES LTD COM | CS | 68827l101 | 185,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RUPERT RESOURCES LTD | CS | 78165j105 | 189,865 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | |||
SILVERCREST METALS INC COM | CS | 828363101 | 457,875 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | |||
SKEENA RESOURCES LIMITED NEW C | CS | 83056p715 | 552,015 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | |||
SNOWLINE GOLD CORP COM | CS | 83342v104 | 83,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 704,939 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 952,442 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
TARGET CORP | CS | 87612e106 | 286,315 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 309,285 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UGI CORPORATION | CS | 902681105 | 284,552 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
UNION PACIFIC CORP | CS | 907818108 | 340,635 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 948,351 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 479,944 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
VIZSLA SILVER CORP COM NO PAR | CS | 92859G608 | 115,680 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | |||
WESDOME GOLD MINES LTD | CS | 95083r100 | 451,200 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
WOLFDEN RES CORP COM | CS | 977750108 | 8,335 | 398,802 | SH | SOLE | 0 | 0 | 398,802 |