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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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 208,620 1,174 SH   SOLE   0 0 1,174
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 757,629 9,687 SH   SOLE   0 0 9,687
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 232,032 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 745,842 3,940 SH   SOLE   0 0 3,940
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 729,712 3,831 SH   SOLE   0 0 3,831
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,066,033 22,135 SH   SOLE   0 0 22,135
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 2,123,043 294,458 SH   SOLE   0 0 294,458
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,859,550 8,476 SH   SOLE   0 0 8,476
AMGEN INC COM 031162100 BBG001S5NNL6 722,494 2,772 SH   SOLE   0 0 2,772
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,787,687 16,878 SH   SOLE   0 0 16,878
APPLE INC COM 037833100 BBG001S5N8V8 4,124,167 16,469 SH   SOLE   0 0 16,469
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 437,230 9,947 SH   SOLE   0 0 9,947
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 338,436 4,405 SH   SOLE   0 0 4,405
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 164,734 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 466,425 1,029 SH   SOLE   0 0 1,029
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,568,834 30,528 SH   SOLE   0 0 30,528
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 840,796 5,805 SH   SOLE   0 0 5,805
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 337,079 3,399 SH   SOLE   0 0 3,399
CORNING INC COM 219350105 BBG001S5RLH1 372,558 7,840 SH   SOLE   0 0 7,840
DEERE & CO COM 244199105 BBG001S5QFF7 533,777 1,255 SH   SOLE   0 0 1,255
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 272,121 2,525 SH   SOLE   0 0 2,525
DURECT CORP COM NEW 266605500 BBG001SG3GG5 244,407 325,875 SH   SOLE   0 0 325,875
ELI LILLY & CO COM 532457108 BBG001S5STL8 226,968 294 SH   SOLE   0 0 294
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 619,590 57,000 SH   SOLE   0 0 57,000
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 381,520 76,000 SH   SOLE   0 0 76,000
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 1,620,996 37,661 SH   SOLE   0 0 37,661
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 243,655 4,242 SH   SOLE   0 0 4,242
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,164,929 10,829 SH   SOLE   0 0 10,829
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 481,262 19,876 SH   SOLE   0 0 19,876
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 419,884 733 SH   SOLE   0 0 733
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 350,355 1,551 SH   SOLE   0 0 1,551
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,532,360 144,224 SH   SOLE   0 0 144,224
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1,677,446 37,068 SH   SOLE   0 0 37,068
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 370,263 8,688 SH   SOLE   0 0 8,688
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 482,452 5,885 SH   SOLE   0 0 5,885
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,604,600 41,264 SH   SOLE   0 0 41,264
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,424,548 80,295 SH   SOLE   0 0 80,295
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,997,299 56,852 SH   SOLE   0 0 56,852
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 355,385 5,370 SH   SOLE   0 0 5,370
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,256,521 68,290 SH   SOLE   0 0 68,290
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,429,294 29,741 SH   SOLE   0 0 29,741
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 899,115 9,709 SH   SOLE   0 0 9,709
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,799,753 21,722 SH   SOLE   0 0 21,722
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 44,259,337 456,732 SH   SOLE   0 0 456,732
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,040,172 76,981 SH   SOLE   0 0 76,981
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,102,796 100,271 SH   SOLE   0 0 100,271
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,464,782 14,328 SH   SOLE   0 0 14,328
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,863,704 49,108 SH   SOLE   0 0 49,108
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,008,690 104,740 SH   SOLE   0 0 104,740
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5,530,698 47,066 SH   SOLE   0 0 47,066
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 716,837 9,476 SH   SOLE   0 0 9,476
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,537,056 108,486 SH   SOLE   0 0 108,486
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 254,905 3,146 SH   SOLE   0 0 3,146
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 337,802 1,048 SH   SOLE   0 0 1,048
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,656,786 6,614 SH   SOLE   0 0 6,614
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32,647,224 176,324 SH   SOLE   0 0 176,324
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,509,474 6,829 SH   SOLE   0 0 6,829
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 698,152 5,587 SH   SOLE   0 0 5,587
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 20,372,103 337,543 SH   SOLE   0 0 337,543
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 4,281,876 63,416 SH   SOLE   0 0 63,416
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 403,385 7,986 SH   SOLE   0 0 7,986
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 552,355 7,930 SH   SOLE   0 0 7,930
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 485,892 2,027 SH   SOLE   0 0 2,027
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 22,613 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 568,480 41,800 SH   SOLE   0 0 41,800
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 65,965 10,259 SH   SOLE   0 0 10,259
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 210,628 400 SH   SOLE   0 0 400
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 155,600 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,779,208 8,966 SH   SOLE   0 0 8,966
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 203,541 1,619 SH   SOLE   0 0 1,619
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,392,145 14,500 SH   SOLE   0 0 14,500
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 165,000 25,000 SH   SOLE   0 0 25,000
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 132,660 16,500 SH   SOLE   0 0 16,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 340,046 2,532 SH   SOLE   0 0 2,532
ORACLE CORP COM 68389X105 BBG001S5SJG6 397,770 2,387 SH   SOLE   0 0 2,387
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 573,401 28,358 SH   SOLE   0 0 28,358
QUALCOMM INC COM 747525103 BBG001S6VS70 219,677 1,430 SH   SOLE   0 0 1,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 231,606 996 SH   SOLE   0 0 996
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 583,641 30,429 SH   SOLE   0 0 30,429
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,335,589 5,516 SH   SOLE   0 0 5,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,017,200 1,729 SH   SOLE   0 0 1,729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 474,498 829 SH   SOLE   0 0 829
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 410,325 7,500 SH   SOLE   0 0 7,500
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 375,221 100,059 SH   SOLE   0 0 100,059
UGI CORP NEW COM 902681105 BBG001S5X0W3 215,224 7,524 SH   SOLE   0 0 7,524
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 177,000 100,000 SH   SOLE   0 0 100,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,863,884 84,441 SH   SOLE   0 0 84,441
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,365,147 31,924 SH   SOLE   0 0 31,924
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,439,167 10,815 SH   SOLE   0 0 10,815
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,426,733 28,116 SH   SOLE   0 0 28,116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,516,934 28,236 SH   SOLE   0 0 28,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,534,070 2,847 SH   SOLE   0 0 2,847
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,753,488 32,267 SH   SOLE   0 0 32,267
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 294,074 1,737 SH   SOLE   0 0 1,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,189,870 140,550 SH   SOLE   0 0 140,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18,632,343 389,634 SH   SOLE   0 0 389,634
VISA INC COM CL A 92826C839 BBG001SRCFY3 485,121 1,535 SH   SOLE   0 0 1,535
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 787,911 14,009 SH   SOLE   0 0 14,009