The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 221,616 1,217 SH   SOLE   0 0 1,217
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 678,501 11,374 SH   SOLE   0 0 11,374
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 594,664 3,940 SH   SOLE   0 0 3,940
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 605,995 3,980 SH   SOLE   0 0 3,980
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,177,619 24,812 SH   SOLE   0 0 24,812
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 2,777,104 272,800 SH   SOLE   0 0 272,800
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,528,901 8,476 SH   SOLE   0 0 8,476
AMGEN INC COM 031162100 BBG001S5NNL6 788,135 2,772 SH   SOLE   0 0 2,772
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,967,836 17,499 SH   SOLE   0 0 17,499
APPLE INC COM 037833100 BBG001S5N8V8 3,295,674 19,219 SH   SOLE   0 0 19,219
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 417,301 11,004 SH   SOLE   0 0 11,004
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 253,816 4,405 SH   SOLE   0 0 4,405
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 176,850 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 464,254 1,104 SH   SOLE   0 0 1,104
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,322,019 30,517 SH   SOLE   0 0 30,517
CERUS CORP COM 157085101 BBG001S97DG4 20,790 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 915,681 5,805 SH   SOLE   0 0 5,805
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 432,625 3,399 SH   SOLE   0 0 3,399
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 224,883 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 BBG001S5QFF7 517,324 1,255 SH   SOLE   0 0 1,255
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243,968 2,522 SH   SOLE   0 0 2,522
DURECT CORP COM NEW 266605500 BBG001SG3GG5 342,440 283,008 SH   SOLE   0 0 283,008
ELI LILLY & CO COM 532457108 BBG001S5STL8 228,720 294 SH   SOLE   0 0 294
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 168,210 21,000 SH   SOLE   0 0 21,000
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 457,520 76,000 SH   SOLE   0 0 76,000
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 1,534,642 37,247 SH   SOLE   0 0 37,247
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,217,439 10,473 SH   SOLE   0 0 10,473
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 536,370 21,094 SH   SOLE   0 0 21,094
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 301,921 722 SH   SOLE   0 0 722
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 318,343 1,551 SH   SOLE   0 0 1,551
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,123,771 99,280 SH   SOLE   0 0 99,280
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1,637,436 36,744 SH   SOLE   0 0 36,744
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 342,607 8,050 SH   SOLE   0 0 8,050
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 962,551 11,770 SH   SOLE   0 0 11,770
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,189,930 33,703 SH   SOLE   0 0 33,703
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,307,848 34,934 SH   SOLE   0 0 34,934
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 223,664 2,070 SH   SOLE   0 0 2,070
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,239,779 57,105 SH   SOLE   0 0 57,105
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 360,443 5,309 SH   SOLE   0 0 5,309
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,607,709 59,379 SH   SOLE   0 0 59,379
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,705,480 24,462 SH   SOLE   0 0 24,462
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 605,981 6,698 SH   SOLE   0 0 6,698
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,227,166 27,043 SH   SOLE   0 0 27,043
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26,919,306 274,837 SH   SOLE   0 0 274,837
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,265,850 78,401 SH   SOLE   0 0 78,401
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4,841,971 94,813 SH   SOLE   0 0 94,813
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,373,090 13,260 SH   SOLE   0 0 13,260
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,633,576 46,728 SH   SOLE   0 0 46,728
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 2,977,219 99,754 SH   SOLE   0 0 99,754
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8,042,246 73,023 SH   SOLE   0 0 73,023
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 670,894 8,398 SH   SOLE   0 0 8,398
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 775,762 18,882 SH   SOLE   0 0 18,882
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 222,558 3,088 SH   SOLE   0 0 3,088
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 379,182 1,316 SH   SOLE   0 0 1,316
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,267,834 9,695 SH   SOLE   0 0 9,695
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 25,337,589 141,445 SH   SOLE   0 0 141,445
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 857,767 4,078 SH   SOLE   0 0 4,078
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,038,609 8,780 SH   SOLE   0 0 8,780
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 19,592,180 364,076 SH   SOLE   0 0 364,076
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 2,720,891 42,779 SH   SOLE   0 0 42,779
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 365,823 7,248 SH   SOLE   0 0 7,248
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 531,401 8,205 SH   SOLE   0 0 8,205
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 406,008 2,027 SH   SOLE   0 0 2,027
KKR & CO INC COM 48251W104 BBG001S6PW05 215,825 2,145 SH   SOLE   0 0 2,145
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 66,600 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 442,244 41,800 SH   SOLE   0 0 41,800
MCDONALDS CORP COM 580135101 BBG001S5T110 200,466 711 SH   SOLE   0 0 711
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 197,200 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,877,372 9,216 SH   SOLE   0 0 9,216
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,149,763 14,750 SH   SOLE   0 0 14,750
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 194,250 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 214,149 237 SH   SOLE   0 0 237
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 294,000 5,000 SH   SOLE   0 0 5,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 299,831 2,387 SH   SOLE   0 0 2,387
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 442,459 29,340 SH   SOLE   0 0 29,340
PEPSICO INC COM 713448108 BBG001S695T1 213,469 1,211 SH   SOLE   0 0 1,211
PHILLIPS 66 COM 718546104 BBG00286S4P7 277,678 1,700 SH   SOLE   0 0 1,700
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 220,038 3,270 SH   SOLE   0 0 3,270
QUALCOMM INC COM 747525103 BBG001S6VS70 267,494 1,580 SH   SOLE   0 0 1,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 229,097 1,100 SH   SOLE   0 0 1,100
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 750,051 30,341 SH   SOLE   0 0 30,341
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,149,769 5,589 SH   SOLE   0 0 5,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,204,724 2,295 SH   SOLE   0 0 2,295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 421,556 755 SH   SOLE   0 0 755
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,150,000 12,500 SH   SOLE   0 0 12,500
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 628,484 100,077 SH   SOLE   0 0 100,077
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,159,013 68,271 SH   SOLE   0 0 68,271
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,055,332 27,237 SH   SOLE   0 0 27,237
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,710,412 10,779 SH   SOLE   0 0 10,779
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,512,551 22,061 SH   SOLE   0 0 22,061
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,129,027 24,600 SH   SOLE   0 0 24,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,356,077 2,821 SH   SOLE   0 0 2,821
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,846,129 25,574 SH   SOLE   0 0 25,574
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 282,888 1,737 SH   SOLE   0 0 1,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,214,049 148,767 SH   SOLE   0 0 148,767
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 333,897 4,245 SH   SOLE   0 0 4,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19,446,101 387,603 SH   SOLE   0 0 387,603
VISA INC COM CL A 92826C839 BBG001SRCFY3 428,388 1,535 SH   SOLE   0 0 1,535
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 780,872 16,568 SH   SOLE   0 0 16,568