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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 207,507 1,284 SH SOLE 0 0 1,284
AGEX THERAPEUTICS INC COM 00848H108 9,934 18,000 SH SOLE 0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108 635,306 12,219 SH SOLE 0 0 12,219
AIR PRODS & CHEMS INC COM 009158106 247,904 800 SH SOLE 0 0 800
ALPHABET INC CAP STK CL A 02079K305 395,270 4,480 SH SOLE 0 0 4,480
ALPHABET INC CAP STK CL C 02079K107 367,342 4,140 SH SOLE 0 0 4,140
ALPS ETF TR ALERIAN MLP 00162Q452 1,013,281 26,615 SH SOLE 0 0 26,615
ALTIMMUNE INC COM NEW 02155H200 3,898,979 237,020 SH SOLE 0 0 237,020
AMAZON COM INC COM 023135106 801,024 9,536 SH SOLE 0 0 9,536
AMERICAN AXLE & MFG HLDGS IN COM 024061103 238,510 30,500 SH SOLE 0 0 30,500
AMGEN INC COM 031162100 772,162 2,940 SH SOLE 0 0 2,940
APOLLO GLOBAL MGMT INC COM 03769M106 1,118,288 17,530 SH SOLE 0 0 17,530
APPLE INC COM 037833100 2,669,282 20,544 SH SOLE 0 0 20,544
ARK ETF TR INNOVATION ETF 00214Q104 3,027,552 96,894 SH SOLE 0 0 96,894
ARK ETF TR NEXT GNRTN INTER 00214Q401 530,718 13,767 SH SOLE 0 0 13,767
AT&T INC COM 00206R102 233,457 12,681 SH SOLE 0 0 12,681
BANK AMERICA CORP COM 060505104 463,769 14,001 SH SOLE 0 0 14,001
BANK NEW YORK MELLON CORP COM 064058100 200,516 4,405 SH SOLE 0 0 4,405
BARRICK GOLD CORP COM 067901108 182,589 10,628 SH SOLE 0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341,026 1,104 SH SOLE 0 0 1,104
CAMECO CORP COM 13321L108 691,610 30,507 SH SOLE 0 0 30,507
CERUS CORP COM 157085101 40,150 11,000 SH SOLE 0 0 11,000
CHEVRON CORP NEW COM 166764100 1,035,657 5,770 SH SOLE 0 0 5,770
CONOCOPHILLIPS COM 20825C104 400,850 3,377 SH SOLE 0 0 3,377
CURO GROUP HOLDINGS CORP COM 23131L107 40,825 11,500 SH SOLE 0 0 11,500
DANAHER CORPORATION COM 235851102 239,103 900 SH SOLE 0 0 900
DEERE & CO COM 244199105 539,170 1,254 SH SOLE 0 0 1,254
DISNEY WALT CO COM 254687106 559,296 10,347 SH SOLE 0 0 10,347
DUKE ENERGY CORP NEW COM NEW 26441C204 266,218 2,584 SH SOLE 0 0 2,584
DURECT CORP COM NEW 266605500 814,858 235,508 SH SOLE 0 0 235,508
ENGINE GAMING AND MEDIA INC COM 29287W102 30,277 30,895 SH SOLE 0 0 30,895
EQUINOX GOLD CORP COM 29446Y502 287,328 87,600 SH SOLE 0 0 87,600
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,208,278 38,211 SH SOLE 0 0 38,211
EVERSOURCE ENERGY COM 30040W108 275,079 3,281 SH SOLE 0 0 3,281
EXXON MOBIL CORP COM 30231G102 1,257,861 11,404 SH SOLE 0 0 11,404
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 581,154 27,570 SH SOLE 0 0 27,570
GLYCOMIMETICS INC COM 38000Q102 121,200 40,000 SH SOLE 0 0 40,000
HONEYWELL INTL INC COM 438516106 397,955 1,857 SH SOLE 0 0 1,857
ISHARES INC CORE MSCI EMKT 46434G103 559,160 11,957 SH SOLE 0 0 11,957
ISHARES INC MSCI EMERG MKT 46434G889 659,388 16,046 SH SOLE 0 0 16,046
ISHARES TR 0-5YR HI YL CP 46434V407 788,350 19,277 SH SOLE 0 0 19,277
ISHARES TR 1 3 YR TREAS BD 464287457 1,969,996 24,270 SH SOLE 0 0 24,270
ISHARES TR 20 YR TR BD ETF 464287432 1,511,892 15,181 SH SOLE 0 0 15,181
ISHARES TR AGENCY BOND ETF 464288166 486,385 4,570 SH SOLE 0 0 4,570
ISHARES TR CORE MSCI EAFE 46432F842 1,093,434 17,719 SH SOLE 0 0 17,719
ISHARES TR CORE MSCI TOTAL 46432F834 466,782 8,063 SH SOLE 0 0 8,063
ISHARES TR CORE S&P MCP ETF 464287507 1,026,306 4,229 SH SOLE 0 0 4,229
ISHARES TR CORE S&P SCP ETF 464287804 527,508 5,558 SH SOLE 0 0 5,558
ISHARES TR CORE S&P US VLU 464287663 602,110 8,523 SH SOLE 0 0 8,523
ISHARES TR CORE S&P500 ETF 464287200 12,634,596 32,868 SH SOLE 0 0 32,868
ISHARES TR CORE US AGGBD ET 464287226 11,046,177 113,875 SH SOLE 0 0 113,875
ISHARES TR EAFE VALUE ETF 464288877 3,314,253 72,221 SH SOLE 0 0 72,221
ISHARES TR FLTG RATE NT ETF 46429B655 5,115,973 101,633 SH SOLE 0 0 101,633
ISHARES TR GOV/CRED BD ETF 464288596 900,615 8,776 SH SOLE 0 0 8,776
ISHARES TR IBOXX HI YD ETF 464288513 6,620,208 89,896 SH SOLE 0 0 89,896
ISHARES TR INTL EQTY FACTOR 46434V274 2,805,051 114,004 SH SOLE 0 0 114,004
ISHARES TR MSCI ACWI ETF 464288257 6,238,523 73,496 SH SOLE 0 0 73,496
ISHARES TR MSCI EAFE ETF 464287465 300,271 4,574 SH SOLE 0 0 4,574
ISHARES TR MSCI EMG MKT ETF 464287234 691,162 18,234 SH SOLE 0 0 18,234
ISHARES TR MSCI USA SML CP 46434V290 859,648 17,293 SH SOLE 0 0 17,293
ISHARES TR RESIDENTIAL MULT 464288562 444,008 6,497 SH SOLE 0 0 6,497
ISHARES TR RUS 1000 ETF 464287622 414,769 1,970 SH SOLE 0 0 1,970
ISHARES TR RUS 1000 GRW ETF 464287614 2,500,281 11,670 SH SOLE 0 0 11,670
ISHARES TR RUS 1000 VAL ETF 464287598 14,732,741 97,130 SH SOLE 0 0 97,130
ISHARES TR RUSSELL 2000 ETF 464287655 727,441 4,171 SH SOLE 0 0 4,171
ISHARES TR S&P MC 400VL ETF 464287705 1,094,283 10,855 SH SOLE 0 0 10,855
ISHARES TR SHORT TREAS BD 464288679 1,996,697 18,165 SH SOLE 0 0 18,165
ISHARES TR TRS FLT RT BD 46434V860 1,999,210 39,659 SH SOLE 0 0 39,659
ISHARES TR U S EQUITY FACTR 46434V282 14,440,596 370,159 SH SOLE 0 0 370,159
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 489,034 9,924 SH SOLE 0 0 9,924
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 473,523 9,614 SH SOLE 0 0 9,614
JOHNSON & JOHNSON COM 478160104 282,640 1,600 SH SOLE 0 0 1,600
JPMORGAN CHASE & CO COM 46625H100 284,560 2,122 SH SOLE 0 0 2,122
KRAFT HEINZ CO COM 500754106 30,016 25,500 SH SOLE 0 0 25,500
KRANESHARES TR CSI CHI INTERNET 500767306 247,640 8,200 SH SOLE 0 0 8,200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 52,650 45,000 SH SOLE 0 0 45,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,674,785 511,942 SH SOLE 0 0 511,942
SPDR SER TR S&P 600 SML CAP 78464A813 2,941,149 462,337 SH SOLE 0 0 462,337
SSR MNG INC COM 784730103 25,562 20,283 SH SOLE 0 0 20,283
STARBUCKS CORP COM 855244109 25,471 25,000 SH SOLE 0 0 25,000
STRYKER CORPORATION COM 863667101 30,226 25,100 SH SOLE 0 0 25,100
TORO CO COM 891092108 20,210 20,000 SH SOLE 0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 307,187 30,237 SH SOLE 0 0 30,237
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,417,966 524,890 SH SOLE 0 0 524,890
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43,688,823 42,075,976 SH SOLE 0 0 42,075,976
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,431,409 17,338 SH SOLE 0 0 17,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 733,552 3,996 SH SOLE 0 0 3,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 298,055 3,183 SH SOLE 0 0 3,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216,873 23,198 SH SOLE 0 0 23,198
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 282,632 4,245 SH SOLE 0 0 4,245
VERIZON COMMUNICATIONS INC COM 92343V104 282,577 7,172 SH SOLE 0 0 7,172
VIATRIS INC COM 92556V106 205,672 1,109 SH SOLE 0 0 1,109
VISA INC COM CL A 92826C839 631,775 2,646 SH SOLE 0 0 2,646
VMWARE INC CL A COM 928563402 1,256,598 3,664 SH SOLE 0 0 3,664
WALMART INC COM 931142103 1,241,906 3,581 SH SOLE 0 0 3,581
WARNER BROS DISCOVERY INC COM SER A 934423104 1,431,937 37,900 SH SOLE 0 0 37,900
WHEATON PRECIOUS METALS CORP COM 962879102 1,539,641 21,793 SH SOLE 0 0 21,793