#	Issuer	Ticker	Shares	Value	% of Portfolio
1	3M COMPANY	MMM	39,155	$6.3M	14.28%
2	ISHARES CORE S&P SMALL CAP ETF	464287804	30,082	$3.6M	8.23%
3	ISHARES SELECT DIVIDEND ETF	464287168	18,872	$2.7M	6.07%
4	MICROSOFT CORP	MSFT	4,794	$2.3M	5.28%
5	ISHARES S&P MID CAP 400 GROWTH	464287606	21,744	$2.1M	4.80%
6	ISHARES CORE S&P 500 ETF	464287200	2,943	$2.0M	4.59%
7	ALPHABET INC CLASS C CAPITAL S	GOOG	5,881	$1.8M	4.20%
8	ISHARES S&P MID CAP 400 VALUE	464287705	13,166	$1.7M	3.95%
9	APPLE INC	AAPL	6,189	$1.7M	3.83%
10	DISCOVERY SILVER CORP COMMON	254677107	257,500	$1.6M	3.58%
11	SKEENA RESOURCES LIMITED NEW C	SKE	63,750	$1.5M	3.45%
12	ISHARES MSCI EAFE ETF	464287465	12,319	$1.2M	2.69%
13	ELI LILLY & CO	LLY	1,076	$1.2M	2.63%
14	GREATLAND RES LTD ORDINARY FUL	q4319f106	151,250	$1.0M	2.39%
15	LUNDIN GOLD INC COM	550371108	11,000	$913,440	2.08%
16	WESDOME GOLD MINES LTD	95083r100	48,000	$795,360	1.81%
17	JPMORGAN CHASE & CO	VYLD	2,442	$786,861	1.79%
18	SOLVENTUM CORPORATION COMMON S	SOLV	9,831	$779,008	1.77%
19	NGEX MINERALS LTD NEW COM	NGXXF	35,000	$653,100	1.49%
20	CISCO SYSTEMS INC	CSCO	7,652	$589,434	1.34%