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
AGNICO EAGLE MINES LTD COM 008474108 418,851 2,700 SH SOLE 0 0 2,700
AIR PRODUCTS AND CHEMICALS I COM 009158106 234,544 800 SH SOLE 0 0 800
ALPHABET INC CAP STK CL A 02079K305 2,183,889 6,111 SH SOLE 0 0 6,111
ALPHABET INC CAP STK CL C 02079K107 1,236,426 3,499 SH SOLE 0 0 3,499
ALPS ETF TR ALERIAN MLP 00162Q452 1,273,928 24,569 SH SOLE 0 0 24,569
ALTIMMUNE INC COM NEW 02155H200 1,282,449 421,858 SH SOLE 0 0 421,858
AMAZON COM INC COM 023135106 3,043,602 12,770 SH SOLE 0 0 12,770
AMGEN INC COM 031162100 985,691 2,722 SH SOLE 0 0 2,722
APOLLO GLOBAL MGMT INC COM 03769M106 2,196,108 18,562 SH SOLE 0 0 18,562
APPLE INC COM 037833100 4,695,453 16,227 SH SOLE 0 0 16,227
BANK OF AMER CORP COM 060505104 617,632 10,839 SH SOLE 0 0 10,839
BANK OF NY MELLON CORP COM 064058100 637,007 4,405 SH SOLE 0 0 4,405
BARRICK MNG CORP COM SHS 06849F108 307,283 8,366 SH SOLE 0 0 8,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 849,827 1,698 SH SOLE 0 0 1,698
BOEING CO COM 097023105 329,683 1,523 SH SOLE 0 0 1,523
CAMECO CORP COM 13321L108 3,110,635 30,538 SH SOLE 0 0 30,538
CHEVRON CORPORATION COM 166764100 993,069 5,991 SH SOLE 0 0 5,991
CITIGROUP INC COM NEW 172967424 616,524 4,405 SH SOLE 0 0 4,405
CONOCOPHILLIPS COM 20825C104 384,548 3,699 SH SOLE 0 0 3,699
CONSTELLATION ENERGY CORP COM 21037T109 433,902 1,747 SH SOLE 0 0 1,747
CORNING INC COM 219350105 1,036,018 4,055 SH SOLE 0 0 4,055
DEERE & CO COM 244199105 798,118 1,255 SH SOLE 0 0 1,255
DUKE ENERGY CORP NEW COM NEW 26441C204 324,757 2,565 SH SOLE 0 0 2,565
ELI LILLY & CO COM 532457108 352,632 294 SH SOLE 0 0 294
ENOVIX CORPORATION COM 293594107 499,446 82,281 SH SOLE 0 0 82,281
EQUINOX GOLD CORP COM 29446Y502 641,802 66,028 SH SOLE 0 0 66,028
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,789,053 38,729 SH SOLE 0 0 38,729
EVERSOURCE ENERGY COM 30040W108 216,344 2,993 SH SOLE 0 0 2,993
EXELON CORP COM 30161N101 231,795 4,972 SH SOLE 0 0 4,972
FREEPORT MCMORAN INC CL B 35671D857 204,771 3,256 SH SOLE 0 0 3,256
GE AEROSPACE COM NEW 369604301 242,925 650 SH SOLE 0 0 650
GOLDMAN SACHS GROUP INC COM 38141G104 792,160 783 SH SOLE 0 0 783
HALLIBURTON CO COM 406216101 285,466 8,408 SH SOLE 0 0 8,408
HOME DEPOT INC COM 437076102 227,832 646 SH SOLE 0 0 646
ISHARES INC CORE MSCI EMKT 46434G103 12,105,411 146,106 SH SOLE 0 0 146,106
ISHARES INC EMNG MKTS EQT 46434G889 5,066,702 69,136 SH SOLE 0 0 69,136
ISHARES TR 0-5YR HI YL CP 46434V407 526,084 12,401 SH SOLE 0 0 12,401
ISHARES TR 20 YR TR BD ETF 464287432 3,913,512 45,268 SH SOLE 0 0 45,268
ISHARES TR 7-10 YR TRSY BD 464287440 3,567,291 37,706 SH SOLE 0 0 37,706
ISHARES TR CORE MSCI EAFE 46432F842 15,594,687 161,447 SH SOLE 0 0 161,447
ISHARES TR CORE MSCI TOTAL 46432F834 549,634 5,755 SH SOLE 0 0 5,755
ISHARES TR CORE S&P MCP ETF 464287507 1,128,167 14,607 SH SOLE 0 0 14,607
ISHARES TR CORE S&P SCP ETF 464287804 16,021,604 108,001 SH SOLE 0 0 108,001
ISHARES TR CORE S&P US VLU 464287663 860,209 7,807 SH SOLE 0 0 7,807
ISHARES TR CORE S&P500 ETF 464287200 20,568,972 27,441 SH SOLE 0 0 27,441
ISHARES TR CORE US AGGBD ET 464287226 29,770,448 300,743 SH SOLE 0 0 300,743
ISHARES TR FLTG RATE NT ETF 46429B655 6,657,732 130,392 SH SOLE 0 0 130,392
ISHARES TR GOV/CRED BD ETF 464288596 1,502,415 14,469 SH SOLE 0 0 14,469
ISHARES TR IBOXX HI YD ETF 464288513 7,127,927 89,110 SH SOLE 0 0 89,110
ISHARES TR INTL EQTY FACTOR 46434V274 6,360,275 155,260 SH SOLE 0 0 155,260
ISHARES TR MSCI ACWI ETF 464288257 4,776,165 30,420 SH SOLE 0 0 30,420
ISHARES TR MSCI EAFE ETF 464287465 8,505,718 81,873 SH SOLE 0 0 81,873
ISHARES TR MSCI EMG MKT ETF 464287234 35,997,367 526,196 SH SOLE 0 0 526,196
ISHARES TR RUS 1000 ETF 464287622 411,121 1,003 SH SOLE 0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614 47,479,649 382,370 SH SOLE 0 0 382,370
ISHARES TR RUS 1000 VAL ETF 464287598 65,884,591 271,741 SH SOLE 0 0 271,741
ISHARES TR RUSSELL 2000 ETF 464287655 29,018,421 96,580 SH SOLE 0 0 96,580
ISHARES TR S&P MC 400VL ETF 464287705 928,116 6,282 SH SOLE 0 0 6,282
ISHARES TR U S EQUITY FACTR 46434V282 20,237,643 267,564 SH SOLE 0 0 267,564
ISHARES TR US INDUSTRIALS 464287754 209,979 1,260 SH SOLE 0 0 1,260
ISHARES TR US SML CAP EQT 46434V290 5,377,638 60,302 SH SOLE 0 0 60,302
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 413,762 8,166 SH SOLE 0 0 8,166
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 476,734 5,345 SH SOLE 0 0 5,345
JOHNSON & JOHNSON COM 478160104 220,192 867 SH SOLE 0 0 867
JPMORGAN CHASE & CO COM 46625H100 737,148 2,252 SH SOLE 0 0 2,252
LINEAGE CELL THERAPEUTICS IN COM 53566P109 58,950 45,000 SH SOLE 0 0 45,000
MCEWEN INC. COM NEW 58039P305 362,600 20,000 SH SOLE 0 0 20,000
MICROSOFT CORP COM 594918104 4,089,256 10,962 SH SOLE 0 0 10,962
MORGAN STANLEY COM NEW 617446448 275,724 1,319 SH SOLE 0 0 1,319
NEXGEN ENERGY LTD COM 65340P106 234,750 25,000 SH SOLE 0 0 25,000
NOVAVAX INC COM NEW 670002401 141,300 15,000 SH SOLE 0 0 15,000
NVIDIA CORPORATION COM 67066G104 1,155,143 5,770 SH SOLE 0 0 5,770
ORACLE CORP COM 68389X105 358,022 2,443 SH SOLE 0 0 2,443
PAN AMERN SILVER CORP COM 697900108 1,308,577 29,215 SH SOLE 0 0 29,215
PHILLIPS 66 COM 718546104 323,392 1,913 SH SOLE 0 0 1,913
PRECISION DRILLING CORP COM NEW 74022D407 250,678 3,270 SH SOLE 0 0 3,270
ROCKET COS INC COM CL A 77311W101 389,813 24,750 SH SOLE 0 0 24,750
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 379,542 1,992 SH SOLE 0 0 1,992
SLB LIMITED COM STK 806857108 285,338 6,098 SH SOLE 0 0 6,098
SPDR GOLD TR GOLD SHS 78463V107 2,248,279 6,103 SH SOLE 0 0 6,103
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 220,045 3,500 SH SOLE 0 0 3,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,692,241 2,260 SH SOLE 0 0 2,260
TESLA INC COM 88160R101 386,952 920 SH SOLE 0 0 920
TIDEWATER INC NEW COM 88642R109 333,150 5,000 SH SOLE 0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109 300,080 909 SH SOLE 0 0 909
UGI CORP NEW COM 902681105 231,277 6,624 SH SOLE 0 0 6,624
UNITED STATES ANTIMONY CORP COM 911549103 355,740 49,000 SH SOLE 0 0 49,000
UNITEDHEALTH GROUP INC COM 91324P102 474,652 1,142 SH SOLE 0 0 1,142
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,062,053 67,078 SH SOLE 0 0 67,078
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,495,557 35,565 SH SOLE 0 0 35,565
VANGUARD INDEX FDS GROWTH ETF 922908736 16,695,809 193,821 SH SOLE 0 0 193,821
VANGUARD INDEX FDS MID CAP ETF 922908629 13,668,699 169,648 SH SOLE 0 0 169,648
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,226,965 23,072 SH SOLE 0 0 23,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,231,566 4,704 SH SOLE 0 0 4,704
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,262,767 47,050 SH SOLE 0 0 47,050
VANGUARD INDEX FDS VALUE ETF 922908744 378,544 1,737 SH SOLE 0 0 1,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,980,559 150,453 SH SOLE 0 0 150,453
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,461,860 441,569 SH SOLE 0 0 441,569
VERIZON COMMUNICATIONS INC COM 92343V104 220,210 5,201 SH SOLE 0 0 5,201
VIPER ENERGY INC CL A 64361Q101 430,717 10,158 SH SOLE 0 0 10,158
VISA INC COM CL A 92826C839 274,472 800 SH SOLE 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 860,682 7,661 SH SOLE 0 0 7,661