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 1,963,180 10,711 SH SOLE 0 0 10,711
AIR PRODUCTS AND CHEMICALS I COM 009158106 222,584 800 SH SOLE 0 0 800
ALPHABET INC CAP STK CL A 02079K305 2,002,889 5,821 SH SOLE 0 0 5,821
ALPHABET INC CAP STK CL C 02079K107 1,051,079 3,084 SH SOLE 0 0 3,084
ALPS ETF TR ALERIAN MLP 00162Q452 1,280,989 24,696 SH SOLE 0 0 24,696
ALTIMMUNE INC COM NEW 02155H200 1,206,514 421,858 SH SOLE 0 0 421,858
AMAZON COM INC COM 023135106 2,667,838 10,707 SH SOLE 0 0 10,707
AMGEN INC COM 031162100 1,168,426 2,772 SH SOLE 0 0 2,772
APOLLO GLOBAL MGMT INC COM 03769M106 2,156,422 18,580 SH SOLE 0 0 18,580
APPLE INC COM 037833100 5,520,818 16,578 SH SOLE 0 0 16,578
BANK OF AMER CORP COM 060505104 551,562 10,132 SH SOLE 0 0 10,132
BANK OF NY MELLON CORP COM 064058100 637,095 4,405 SH SOLE 0 0 4,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 845,684 1,698 SH SOLE 0 0 1,698
BOEING CO COM 097023105 283,354 1,523 SH SOLE 0 0 1,523
CAMECO CORP COM 13321L108 2,646,758 30,538 SH SOLE 0 0 30,538
CHEVRON CORPORATION COM 166764100 1,246,702 6,105 SH SOLE 0 0 6,105
CITIGROUP INC COM NEW 172967424 570,360 4,405 SH SOLE 0 0 4,405
CONOCOPHILLIPS COM 20825C104 462,930 3,699 SH SOLE 0 0 3,699
CONSTELLATION ENERGY CORP COM 21037T109 443,773 1,747 SH SOLE 0 0 1,747
CORNING INC COM 219350105 624,781 4,063 SH SOLE 0 0 4,063
DEERE & CO COM 244199105 844,828 1,255 SH SOLE 0 0 1,255
DUKE ENERGY CORP NEW COM NEW 26441C204 293,334 2,572 SH SOLE 0 0 2,572
ENOVIX CORPORATION COM 293594107 205,475 70,853 SH SOLE 0 0 70,853
EQUINOX GOLD CORP COM 29446Y502 1,228,575 110,582 SH SOLE 0 0 110,582
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,751,600 37,481 SH SOLE 0 0 37,481
EXELON CORP COM 30161N101 211,939 5,246 SH SOLE 0 0 5,246
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,739,587 10,688 SH SOLE 0 0 10,688
FREEPORT MCMORAN INC CL B 35671D857 227,920 3,256 SH SOLE 0 0 3,256
GE AEROSPACE COM NEW 369604301 202,988 650 SH SOLE 0 0 650
GOLDMAN SACHS GROUP INC COM 38141G104 728,094 808 SH SOLE 0 0 808
HALLIBURTON CO COM 406216101 258,467 8,127 SH SOLE 0 0 8,127
ISHARES INC CORE MSCI EMKT 46434G103 11,885,808 146,425 SH SOLE 0 0 146,425
ISHARES INC EMNG MKTS EQT 46434G889 4,900,527 68,476 SH SOLE 0 0 68,476
ISHARES TR 0-5YR HI YL CP 46434V407 503,265 12,199 SH SOLE 0 0 12,199
ISHARES TR 1-10 YEAR U.S. A 464288596 1,399,575 14,070 SH SOLE 0 0 14,070
ISHARES TR 20 YR TR BD ETF 464287432 3,597,684 46,240 SH SOLE 0 0 46,240
ISHARES TR 7-10 YR TRSY BD 464287440 3,435,959 38,453 SH SOLE 0 0 38,453
ISHARES TR CORE MSCI EAFE 46432F842 15,939,579 164,507 SH SOLE 0 0 164,507
ISHARES TR CORE MSCI TOTAL 46432F834 529,472 5,570 SH SOLE 0 0 5,570
ISHARES TR CORE S&P MCP ETF 464287507 1,068,958 14,833 SH SOLE 0 0 14,833
ISHARES TR CORE S&P SCP ETF 464287804 14,874,813 109,314 SH SOLE 0 0 109,314
ISHARES TR CORE S&P US VLU 464287663 835,581 7,574 SH SOLE 0 0 7,574
ISHARES TR CORE S&P500 ETF 464287200 21,314,459 27,805 SH SOLE 0 0 27,805
ISHARES TR CORE US AGGBD ET 464287226 34,692,214 366,927 SH SOLE 0 0 366,927
ISHARES TR FLTG RATE NT ETF 46429B655 6,798,647 133,152 SH SOLE 0 0 133,152
ISHARES TR IBOXX HI YD ETF 464288513 7,043,270 91,198 SH SOLE 0 0 91,198
ISHARES TR INTL EQTY FACTOR 46434V274 6,063,246 146,047 SH SOLE 0 0 146,047
ISHARES TR MSCI ACWI ETF 464288257 3,520,322 22,166 SH SOLE 0 0 22,166
ISHARES TR MSCI EAFE ETF 464287465 8,386,168 80,715 SH SOLE 0 0 80,715
ISHARES TR MSCI EMG MKT ETF 464287234 35,162,290 526,457 SH SOLE 0 0 526,457
ISHARES TR RUS 1000 ETF 464287622 375,802 902 SH SOLE 0 0 902
ISHARES TR RUS 1000 GRW ETF 464287614 52,573,471 419,706 SH SOLE 0 0 419,706
ISHARES TR RUS 1000 VAL ETF 464287598 64,732,519 261,067 SH SOLE 0 0 261,067
ISHARES TR RUSSELL 2000 ETF 464287655 28,404,335 102,210 SH SOLE 0 0 102,210
ISHARES TR S&P MC 400VL ETF 464287705 888,118 6,448 SH SOLE 0 0 6,448
ISHARES TR U S EQUITY FACTR 46434V282 21,060,514 270,502 SH SOLE 0 0 270,502
ISHARES TR US SML CAP EQT 46434V290 5,084,331 60,818 SH SOLE 0 0 60,818
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 403,048 8,082 SH SOLE 0 0 8,082
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 433,057 4,858 SH SOLE 0 0 4,858
JOHNSON & JOHNSON COM 478160104 327,484 1,237 SH SOLE 0 0 1,237
JPMORGAN CHASE & CO COM 46625H100 708,535 2,141 SH SOLE 0 0 2,141
LINEAGE CELL THERAPEUTICS IN COM 53566P109 23,893 25,000 SH SOLE 0 0 25,000
MCEWEN INC. COM NEW 58039P305 357,000 20,000 SH SOLE 0 0 20,000
MICRON TECHNOLOGY INC COM 595112103 442,022 415 SH SOLE 0 0 415
MICROSOFT CORP COM 594918104 4,983,393 9,715 SH SOLE 0 0 9,715
MORGAN STANLEY COM NEW 617446448 304,502 1,619 SH SOLE 0 0 1,619
NEWMONT CORP COM 651639106 1,454,521 12,610 SH SOLE 0 0 12,610
NEXGEN ENERGY LTD COM 65340P106 228,000 25,000 SH SOLE 0 0 25,000
NOV INC COM 62955J103 210,300 11,228 SH SOLE 0 0 11,228
NOVAVAX INC COM NEW 670002401 162,150 15,000 SH SOLE 0 0 15,000
NVIDIA CORPORATION COM 67066G104 1,332,274 5,825 SH SOLE 0 0 5,825
ORACLE CORP COM 68389X105 300,275 2,187 SH SOLE 0 0 2,187
PAN AMERN SILVER CORP COM 697900108 1,334,667 29,326 SH SOLE 0 0 29,326
PHILLIPS 66 COM 718546104 484,578 1,898 SH SOLE 0 0 1,898
ROCKET COS INC COM CL A 77311W101 411,483 35,750 SH SOLE 0 0 35,750
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 389,961 1,992 SH SOLE 0 0 1,992
SLB LIMITED COM STK 806857108 299,549 6,111 SH SOLE 0 0 6,111
SPDR GOLD TR GOLD SHS 78463V107 2,324,325 6,103 SH SOLE 0 0 6,103
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 259,280 3,500 SH SOLE 0 0 3,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,728,057 2,260 SH SOLE 0 0 2,260
TIDEWATER INC NEW COM 88642R109 405,500 5,000 SH SOLE 0 0 5,000
TRANSOCEAN LTD REGISTERED SHS H8817H100 524,210 100,040 SH SOLE 0 0 100,040
TRAVELERS COMPANIES INC COM 89417E109 259,540 728 SH SOLE 0 0 728
UNITED STATES ANTIMONY CORP COM 911549103 371,130 89,000 SH SOLE 0 0 89,000
UNITEDHEALTH GROUP INC COM 91324P102 440,129 1,199 SH SOLE 0 0 1,199
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,397,312 72,849 SH SOLE 0 0 72,849
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,217,157 36,996 SH SOLE 0 0 36,996
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17,454,213 193,698 SH SOLE 0 0 193,698
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 13,352,210 170,265 SH SOLE 0 0 170,265
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13,425,889 47,191 SH SOLE 0 0 47,191
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 375,331 1,737 SH SOLE 0 0 1,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,105,149 23,462 SH SOLE 0 0 23,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,284,671 3,258 SH SOLE 0 0 3,258
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 956,840 16,132 SH SOLE 0 0 16,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,255,289 442,646 SH SOLE 0 0 442,646
VERIZON COMMUNICATIONS INC COM 92343V104 238,570 5,201 SH SOLE 0 0 5,201
VIPER ENERGY INC CL A 64361Q101 426,337 10,687 SH SOLE 0 0 10,687
VISA INC COM CL A 92826C839 371,907 1,035 SH SOLE 0 0 1,035
WHEATON PRECIOUS METALS CORP COM 962879102 1,030,565 7,706 SH SOLE 0 0 7,706