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
Estimated average burden
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
AGEX THERAPEUTICS INC COM 00848H108   11,934 18,000 SH   SOLE   0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108   624,852 12,259 SH   SOLE   0 0 12,259
AIR PRODS & CHEMS INC COM 009158106   231,168 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   412,845 3,980 SH   SOLE   0 0 3,980
ALPHABET INC CAP STK CL C 02079K107   442,000 4,250 SH   SOLE   0 0 4,250
ALPS ETF TR ALERIAN MLP 00162Q452   1,034,017 26,752 SH   SOLE   0 0 26,752
ALTIMMUNE INC COM NEW 02155H200   1,052,552 249,420 SH   SOLE   0 0 249,420
AMAZON COM INC COM 023135106   875,486 8,476 SH   SOLE   0 0 8,476
AMERICAN AXLE & MFG HLDGS IN COM 024061103   238,205 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100   695,998 2,879 SH   SOLE   0 0 2,879
APOLLO GLOBAL MGMT INC COM 03769M106   1,108,188 17,545 SH   SOLE   0 0 17,545
APPLE INC COM 037833100   3,186,528 19,324 SH   SOLE   0 0 19,324
ARK ETF TR INNOVATION ETF 00214Q104   1,848,487 45,804 SH   SOLE   0 0 45,804
ARK ETF TR NEXT GNRTN INTER 00214Q401   316,889 5,911 SH   SOLE   0 0 5,911
BANK AMERICA CORP COM 060505104   423,594 14,810 SH   SOLE   0 0 14,810
BANK NEW YORK MELLON CORP COM 064058100   200,163 4,405 SH   SOLE   0 0 4,405
BARRICK GOLD CORP COM 067901108   197,362 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   340,882 1,104 SH   SOLE   0 0 1,104
CAMECO CORP COM 13321L108   798,387 30,507 SH   SOLE   0 0 30,507
CERUS CORP COM 157085101   32,670 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100   947,144 5,805 SH   SOLE   0 0 5,805
CONOCOPHILLIPS COM 20825C104   339,254 3,399 SH   SOLE   0 0 3,399
CURO GROUP HOLDINGS CORP COM 23131L107   26,815 15,500 SH   SOLE   0 0 15,500
DANAHER CORPORATION COM 235851102   227,079 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105   521,804 1,260 SH   SOLE   0 0 1,260
DUKE ENERGY CORP NEW COM NEW 26441C204   240,422 2,492 SH   SOLE   0 0 2,492
DURECT CORP COM NEW 266605500   1,290,180 284,808 SH   SOLE   0 0 284,808
ENOVIX CORPORATION COM 293594107   354,858 23,800 SH   SOLE   0 0 23,800
EQUINOX GOLD CORP COM 29446Y502   409,940 79,600 SH   SOLE   0 0 79,600
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,222,454 38,501 SH   SOLE   0 0 38,501
EVERSOURCE ENERGY COM 30040W108   253,028 3,233 SH   SOLE   0 0 3,233
EXXON MOBIL CORP COM 30231G102   1,167,166 10,643 SH   SOLE   0 0 10,643
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   505,487 22,330 SH   SOLE   0 0 22,330
GLYCOMIMETICS INC COM 38000Q102   63,000 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTL INC COM 438516106   358,541 1,876 SH   SOLE   0 0 1,876
ISHARES INC CORE MSCI EMKT 46434G103   545,982 11,174 SH   SOLE   0 0 11,174
ISHARES INC EMNG MKTS EQT 46434G889   627,158 15,084 SH   SOLE   0 0 15,084
ISHARES TR 0-5YR HI YL CP 46434V407   768,504 18,437 SH   SOLE   0 0 18,437
ISHARES TR 1 3 YR TREAS BD 464287457   1,994,023 24,270 SH   SOLE   0 0 24,270
ISHARES TR 20 YR TR BD ETF 464287432   1,668,716 15,683 SH   SOLE   0 0 15,683
ISHARES TR 7-10 YR TRSY BD 464287440   511,558 5,161 SH   SOLE   0 0 5,161
ISHARES TR AGENCY BOND ETF 464288166   494,611 4,570 SH   SOLE   0 0 4,570
ISHARES TR CORE MSCI EAFE 46432F842   1,053,358 15,737 SH   SOLE   0 0 15,737
ISHARES TR CORE MSCI TOTAL 46432F834   423,345 6,832 SH   SOLE   0 0 6,832
ISHARES TR CORE S&P MCP ETF 464287507   1,015,369 4,045 SH   SOLE   0 0 4,045
ISHARES TR CORE S&P SCP ETF 464287804   526,403 5,428 SH   SOLE   0 0 5,428
ISHARES TR CORE S&P US VLU 464287663   545,719 7,394 SH   SOLE   0 0 7,394
ISHARES TR CORE S&P500 ETF 464287200   13,206,882 32,111 SH   SOLE   0 0 32,111
ISHARES TR CORE US AGGBD ET 464287226   11,479,201 115,189 SH   SOLE   0 0 115,189
ISHARES TR EAFE VALUE ETF 464288877   3,106,280 63,991 SH   SOLE   0 0 63,991
ISHARES TR FLTG RATE NT ETF 46429B655   5,387,183 106,895 SH   SOLE   0 0 106,895
ISHARES TR GOV/CRED BD ETF 464288596   891,814 8,429 SH   SOLE   0 0 8,429
ISHARES TR IBOXX HI YD ETF 464288513   6,766,305 89,545 SH   SOLE   0 0 89,545
ISHARES TR INTL EQTY FACTOR 46434V274   2,685,868 101,373 SH   SOLE   0 0 101,373
ISHARES TR MSCI ACWI ETF 464288257   6,622,609 72,646 SH   SOLE   0 0 72,646
ISHARES TR MSCI EAFE ETF 464287465   287,333 4,017 SH   SOLE   0 0 4,017
ISHARES TR MSCI EMG MKT ETF 464287234   618,041 15,660 SH   SOLE   0 0 15,660
ISHARES TR RESIDENTIAL MULT 464288562   461,320 6,532 SH   SOLE   0 0 6,532
ISHARES TR RUS 1000 ETF 464287622   408,178 1,812 SH   SOLE   0 0 1,812
ISHARES TR RUS 1000 GRW ETF 464287614   2,857,505 11,695 SH   SOLE   0 0 11,695
ISHARES TR RUS 1000 VAL ETF 464287598   14,761,692 96,929 SH   SOLE   0 0 96,929
ISHARES TR RUSSELL 2000 ETF 464287655   746,712 4,185 SH   SOLE   0 0 4,185
ISHARES TR S&P MC 400VL ETF 464287705   1,047,812 10,194 SH   SOLE   0 0 10,194
ISHARES TR U S EQUITY FACTR 46434V282   15,015,940 362,332 SH   SOLE   0 0 362,332
ISHARES TR US SML CAP EQT 46434V290   819,917 15,975 SH   SOLE   0 0 15,975
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   488,493 9,848 SH   SOLE   0 0 9,848
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   466,404 9,005 SH   SOLE   0 0 9,005
JOHNSON & JOHNSON COM 478160104   262,415 1,693 SH   SOLE   0 0 1,693
JPMORGAN CHASE & CO COM 46625H100   282,642 2,169 SH   SOLE   0 0 2,169
LINEAGE CELL THERAPEUTICS IN COM 53566P109   67,500 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104   566,983 44,750 SH   SOLE   0 0 44,750
MCDONALDS CORP COM 580135101   252,488 903 SH   SOLE   0 0 903
MCEWEN MNG INC COM NEW 58039P305   169,400 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104   2,740,292 9,505 SH   SOLE   0 0 9,505
MR COOPER GROUP INC COM 62482R107   604,308 14,750 SH   SOLE   0 0 14,750
NEWMONT CORP COM 651639106   252,551 5,152 SH   SOLE   0 0 5,152
NEXGEN ENERGY LTD COM 65340P106   95,750 25,000 SH   SOLE   0 0 25,000
OLIN CORP COM PAR $1 680665205   277,500 5,000 SH   SOLE   0 0 5,000
PAN AMERN SILVER CORP COM 697900108   534,017 29,341 SH   SOLE   0 0 29,341
PEPSICO INC COM 713448108   289,821 1,589 SH   SOLE   0 0 1,589
QUALCOMM INC COM 747525103   208,338 1,633 SH   SOLE   0 0 1,633
SITIO ROYALTIES CORP CLASS A COM 82983N108   692,205 30,628 SH   SOLE   0 0 30,628
SPDR GOLD TR GOLD SHS 78463V107   1,116,543 6,094 SH   SOLE   0 0 6,094
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,948,848 4,751 SH   SOLE   0 0 4,751
TIDEWATER INC NEW COM 88642R109   551,000 12,500 SH   SOLE   0 0 12,500
UGI CORP NEW COM 902681105   210,720 6,000 SH   SOLE   0 0 6,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,451,625 72,426 SH   SOLE   0 0 72,426
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,087,486 27,527 SH   SOLE   0 0 27,527
VANECK ETF TRUST OIL SERVICES ETF 92189H607   412,126 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS MID CAP ETF 922908629   677,008 3,209 SH   SOLE   0 0 3,209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,372,075 16,504 SH   SOLE   0 0 16,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,049,833 2,791 SH   SOLE   0 0 2,791
VANGUARD INDEX FDS SMALL CP ETF 922908751   682,251 3,599 SH   SOLE   0 0 3,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,174,231 29,064 SH   SOLE   0 0 29,064
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   283,608 4,245 SH   SOLE   0 0 4,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   386,876 8,564 SH   SOLE   0 0 8,564
VERIZON COMMUNICATIONS INC COM 92343V104   268,185 6,896 SH   SOLE   0 0 6,896
VISA INC COM CL A 92826C839   353,070 1,566 SH   SOLE   0 0 1,566
WHEATON PRECIOUS METALS CORP COM 962879102   838,087 17,348 SH   SOLE   0 0 17,348