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
AGEX THERAPEUTICS INC COM 00848H108   16,078 18,000 SH   SOLE   0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108   574,942 11,503 SH   SOLE   0 0 11,503
AIR PRODS & CHEMS INC COM 009158106   241,024 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   476,406 3,980 SH   SOLE   0 0 3,980
ALPHABET INC CAP STK CL C 02079K107   514,123 4,250 SH   SOLE   0 0 4,250
ALPS ETF TR ALERIAN MLP 00162Q452   1,055,335 26,914 SH   SOLE   0 0 26,914
ALTIMMUNE INC COM NEW 02155H200   880,453 249,420 SH   SOLE   0 0 249,420
AMAZON COM INC COM 023135106   1,104,931 8,476 SH   SOLE   0 0 8,476
AMERICAN AXLE & MFG HLDGS IN COM 024061103   252,235 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100   639,196 2,879 SH   SOLE   0 0 2,879
APOLLO GLOBAL MGMT INC COM 03769M106   1,349,018 17,563 SH   SOLE   0 0 17,563
APPLE INC COM 037833100   3,748,276 19,324 SH   SOLE   0 0 19,324
BANK AMERICA CORP COM 060505104   324,303 11,302 SH   SOLE   0 0 11,302
BARRICK GOLD CORP COM 067901108   179,932 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   376,464 1,104 SH   SOLE   0 0 1,104
CAMECO CORP COM 13321L108   955,807 30,507 SH   SOLE   0 0 30,507
CERUS CORP COM 157085101   27,060 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100   913,417 5,805 SH   SOLE   0 0 5,805
CONOCOPHILLIPS COM 20825C104   354,210 3,399 SH   SOLE   0 0 3,399
CURO GROUP HOLDINGS CORP COM 23131L107   23,625 17,500 SH   SOLE   0 0 17,500
DANAHER CORPORATION COM 235851102   216,243 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105   512,114 1,260 SH   SOLE   0 0 1,260
DUKE ENERGY CORP NEW COM NEW 26441C204   224,336 2,499 SH   SOLE   0 0 2,499
DURECT CORP COM NEW 266605500   1,392,475 281,308 SH   SOLE   0 0 281,308
ENOVIX CORPORATION COM 293594107   429,352 23,800 SH   SOLE   0 0 23,800
EQUINOX GOLD CORP COM 29446Y502   364,568 79,600 SH   SOLE   0 0 79,600
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,282,930 38,688 SH   SOLE   0 0 38,688
EVERSOURCE ENERGY COM 30040W108   229,296 3,233 SH   SOLE   0 0 3,233
EXXON MOBIL CORP COM 30231G102   1,141,515 10,643 SH   SOLE   0 0 10,643
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   494,899 21,247 SH   SOLE   0 0 21,247
HONEYWELL INTL INC COM 438516106   389,270 1,876 SH   SOLE   0 0 1,876
ISHARES INC CORE MSCI EMKT 46434G103   621,115 12,584 SH   SOLE   0 0 12,584
ISHARES INC EMNG MKTS EQT 46434G889   703,365 16,898 SH   SOLE   0 0 16,898
ISHARES TR 0-5YR HI YL CP 46434V407   455,276 10,982 SH   SOLE   0 0 10,982
ISHARES TR 1 3 YR TREAS BD 464287457   954,312 11,770 SH   SOLE   0 0 11,770
ISHARES TR 20 YR TR BD ETF 464287432   2,123,652 20,625 SH   SOLE   0 0 20,625
ISHARES TR 7-10 YR TRSY BD 464287440   1,103,971 11,426 SH   SOLE   0 0 11,426
ISHARES TR AGENCY BOND ETF 464288166   221,420 2,070 SH   SOLE   0 0 2,070
ISHARES TR CORE MSCI EAFE 46432F842   2,258,091 33,434 SH   SOLE   0 0 33,434
ISHARES TR CORE MSCI TOTAL 46432F834   408,926 6,528 SH   SOLE   0 0 6,528
ISHARES TR CORE S&P MCP ETF 464287507   1,798,945 6,866 SH   SOLE   0 0 6,866
ISHARES TR CORE S&P SCP ETF 464287804   1,245,097 12,478 SH   SOLE   0 0 12,478
ISHARES TR CORE S&P US VLU 464287663   578,712 7,394 SH   SOLE   0 0 7,394
ISHARES TR CORE S&P500 ETF 464287200   15,142,370 33,955 SH   SOLE   0 0 33,955
ISHARES TR CORE US AGGBD ET 464287226   10,893,657 111,202 SH   SOLE   0 0 111,202
ISHARES TR EAFE VALUE ETF 464288877   3,455,238 70,584 SH   SOLE   0 0 70,584
ISHARES TR FLTG RATE NT ETF 46429B655   6,220,615 122,390 SH   SOLE   0 0 122,390
ISHARES TR GOV/CRED BD ETF 464288596   941,942 9,054 SH   SOLE   0 0 9,054
ISHARES TR IBOXX HI YD ETF 464288513   4,673,581 62,241 SH   SOLE   0 0 62,241
ISHARES TR INTL EQTY FACTOR 46434V274   2,959,115 110,354 SH   SOLE   0 0 110,354
ISHARES TR MSCI ACWI ETF 464288257   1,058,294 11,029 SH   SOLE   0 0 11,029
ISHARES TR MSCI EAFE ETF 464287465   438,750 6,050 SH   SOLE   0 0 6,050
ISHARES TR MSCI EMG MKT ETF 464287234   237,339 5,998 SH   SOLE   0 0 5,998
ISHARES TR RESIDENTIAL MULT 464288562   220,763 3,013 SH   SOLE   0 0 3,013
ISHARES TR RUS 1000 ETF 464287622   425,159 1,744 SH   SOLE   0 0 1,744
ISHARES TR RUS 1000 VAL ETF 464287598   5,822,419 36,871 SH   SOLE   0 0 36,871
ISHARES TR S&P MC 400VL ETF 464287705   1,092,646 10,198 SH   SOLE   0 0 10,198
ISHARES TR U S EQUITY FACTR 46434V282   17,183,709 385,609 SH   SOLE   0 0 385,609
ISHARES TR US SML CAP EQT 46434V290   897,641 16,723 SH   SOLE   0 0 16,723
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   488,236 9,818 SH   SOLE   0 0 9,818
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   490,451 8,935 SH   SOLE   0 0 8,935
JOHNSON & JOHNSON COM 478160104   280,225 1,693 SH   SOLE   0 0 1,693
JPMORGAN CHASE & CO COM 46625H100   315,459 2,169 SH   SOLE   0 0 2,169
KEURIG DR PEPPER INC COM 49271V100   515,447 16,379 SH   SOLE   0 0 16,379
LINEAGE CELL THERAPEUTICS IN COM 53566P109   63,450 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104   498,515 44,750 SH   SOLE   0 0 44,750
MCDONALDS CORP COM 580135101   269,464 903 SH   SOLE   0 0 903
MCEWEN MNG INC COM NEW 58039P305   143,800 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104   3,236,833 9,505 SH   SOLE   0 0 9,505
MR COOPER GROUP INC COM 62482R107   746,940 14,750 SH   SOLE   0 0 14,750
NEWMONT CORP COM 651639106   219,784 5,152 SH   SOLE   0 0 5,152
NEXGEN ENERGY LTD COM 65340P106   117,750 25,000 SH   SOLE   0 0 25,000
OLIN CORP COM PAR $1 680665205   256,950 5,000 SH   SOLE   0 0 5,000
ORACLE CORP COM 68389X105   234,965 1,973 SH   SOLE   0 0 1,973
PAN AMERN SILVER CORP COM 697900108   428,471 29,387 SH   SOLE   0 0 29,387
PEPSICO INC COM 713448108   251,121 1,355 SH   SOLE   0 0 1,355
PROTHENA CORP PLC SHS G72800108   204,840 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,849 1,207 SH   SOLE   0 0 1,207
SITIO ROYALTIES CORP CLASS A COM 82983N108   805,969 30,680 SH   SOLE   0 0 30,680
SPDR GOLD TR GOLD SHS 78463V107   1,080,316 6,060 SH   SOLE   0 0 6,060
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,036,588 2,329 SH   SOLE   0 0 2,329
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   232,301 483 SH   SOLE   0 0 483
TIDEWATER INC NEW COM 88642R109   693,000 12,500 SH   SOLE   0 0 12,500
TRANSOCEAN LTD REG SHS H8817H100   701,540 100,077 SH   SOLE   0 0 100,077
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,150,711 71,423 SH   SOLE   0 0 71,423
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   990,681 27,777 SH   SOLE   0 0 27,777
VANECK ETF TRUST OIL SERVICES ETF 92189H607   427,697 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   678,804 8,020 SH   SOLE   0 0 8,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   876,052 21,534 SH   SOLE   0 0 21,534
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   293,796 4,245 SH   SOLE   0 0 4,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   341,037 7,384 SH   SOLE   0 0 7,384
VERIZON COMMUNICATIONS INC COM 92343V104   247,165 6,646 SH   SOLE   0 0 6,646
VISA INC COM CL A 92826C839   364,532 1,535 SH   SOLE   0 0 1,535
WHEATON PRECIOUS METALS CORP COM 962879102   750,210 17,357 SH   SOLE   0 0 17,357