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 | 5,937,403 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | |||
AGNICO EAGLE MINES LIMITED | CS | 008474108 | 216,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 946,598 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
AMAZON.COM INC | CS | 023135106 | 327,628 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
APPLE INC | CS | 037833100 | 1,454,063 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | |||
AURION RESOURCES LTD | CS | 05156f107 | 76,501 | 156,125 | SH | SOLE | 0 | 0 | 156,125 | |||
AYA GOLD & SILVER INC COM | CS | 05466c109 | 115,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BARKSDALE RESOURCES CORP COM | CS | 06766t107 | 3,565 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BEMETALS CORP COM | CS | 081379109 | 4,481 | 132,567 | SH | SOLE | 0 | 0 | 132,567 | |||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 355,231 | 667 | SH | SOLE | 0 | 0 | 667 | |||
CISCO SYSTEMS INC | CS | 17275r102 | 481,832 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
CITIGROUP INC COM | CS | 172967424 | 235,332 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
DEEP YELLOW LIMITED ORDINARY S | CS | q3288v217 | 72,905 | 112,162 | SH | SOLE | 0 | 0 | 112,162 | |||
DISCOVERY SILVER CORP COMMON | CS | 254677107 | 81,042 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
ELI LILLY & CO | CS | 532457108 | 945,667 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
EVOLUTION MINING LTD US LISTED | CS | q3647r147 | 183,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
FIRST MAJESTIC SILVER CORP | CS | 32076v103 | 80,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
FRANCO-NEVADA CORPORATION | CS | 351858105 | 315,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
G2 GOLDFIELDS INC COM | CS | 36256r105 | 56,110 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
GREATLAND GOLD | CS | 119458900 | 463,534 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | |||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 1,661,538 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 3,481,135 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,040,832 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | |||
ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 210,197 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 1,810,840 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | |||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,576,365 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,553,390 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | |||
JPMORGAN CHASE & CO | CS | 46625h100 | 614,476 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
KINROSS GOLD CORP | CS | 496902404 | 126,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MAG SILVER CORP | CS | 55903q104 | 430,132 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | |||
MICROSOFT CORP | CS | 594918104 | 1,961,788 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
NGEX MINERALS LTD COM | CS | 65343p103 | 273,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
NTHN STAR RES LTD NPV | CS | q6951u101 | 213,860 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
OROGEN ROYALTIES INC COM | CS | 68707r103 | 565,380 | 523,500 | SH | SOLE | 0 | 0 | 523,500 | |||
PREDICTIVE DISCOVERY LTD MELBO | CS | q77174136 | 62,280 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
RUPERT RESOURCES LTD | CS | 78165j105 | 182,245 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | |||
SKEENA RESOURCES LIMITED NEW C | CS | 83056p715 | 658,372 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | |||
SNOWLINE GOLD CORP COM | CS | 83342v104 | 149,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 768,840 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
SOUTHERN CROSS GOLD CONSOLIDAT | CS | 842685109 | 60,135 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPARTAN RESOURCES LTD ORDINARY | CS | q39719226 | 38,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 912,365 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 248,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UGI CORPORATION | CS | 902681105 | 376,105 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
UNION PACIFIC CORP | CS | 907818108 | 326,484 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 848,475 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 466,870 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
VIZSLA SILVER CORP COM NO PAR | CS | 92859g608 | 136,767 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | |||
WESDOME GOLD MINES LTD | CS | 95083r100 | 571,944 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
WOLFDEN RES CORP COM | CS | 977750108 | 17,946 | 398,802 | SH | SOLE | 0 | 0 | 398,802 |