AGNICO EAGLE MINES LTD COM 008474108 1963180 10711 SH SOLE 0 0 10711 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 222584 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 2002889 5821 SH SOLE 0 0 5821 ALPHABET INC CAP STK CL C 02079K107 1051079 3084 SH SOLE 0 0 3084 ALPS ETF TR ALERIAN MLP 00162Q452 1280989 24696 SH SOLE 0 0 24696 ALTIMMUNE INC COM NEW 02155H200 1206514 421858 SH SOLE 0 0 421858 AMAZON COM INC COM 023135106 2667838 10707 SH SOLE 0 0 10707 AMGEN INC COM 031162100 1168426 2772 SH SOLE 0 0 2772 APOLLO GLOBAL MGMT INC COM 03769M106 2156422 18580 SH SOLE 0 0 18580 APPLE INC COM 037833100 5520818 16578 SH SOLE 0 0 16578 BANK OF AMER CORP COM 060505104 551562 10132 SH SOLE 0 0 10132 BANK OF NY MELLON CORP COM 064058100 637095 4405 SH SOLE 0 0 4405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 845684 1698 SH SOLE 0 0 1698 BOEING CO COM 097023105 283354 1523 SH SOLE 0 0 1523 CAMECO CORP COM 13321L108 2646758 30538 SH SOLE 0 0 30538 CHEVRON CORPORATION COM 166764100 1246702 6105 SH SOLE 0 0 6105 CITIGROUP INC COM NEW 172967424 570360 4405 SH SOLE 0 0 4405 CONOCOPHILLIPS COM 20825C104 462930 3699 SH SOLE 0 0 3699 CONSTELLATION ENERGY CORP COM 21037T109 443773 1747 SH SOLE 0 0 1747 CORNING INC COM 219350105 624781 4063 SH SOLE 0 0 4063 DEERE & CO COM 244199105 844828 1255 SH SOLE 0 0 1255 DUKE ENERGY CORP NEW COM NEW 26441C204 293334 2572 SH SOLE 0 0 2572 ENOVIX CORPORATION COM 293594107 205475 70853 SH SOLE 0 0 70853 EQUINOX GOLD CORP COM 29446Y502 1228575 110582 SH SOLE 0 0 110582 ETFIS SER TR I INFRAC ACT MLP 26923G772 1751600 37481 SH SOLE 0 0 37481 EXELON CORP COM 30161N101 211939 5246 SH SOLE 0 0 5246 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1739587 10688 SH SOLE 0 0 10688 FREEPORT MCMORAN INC CL B 35671D857 227920 3256 SH SOLE 0 0 3256 GE AEROSPACE COM NEW 369604301 202988 650 SH SOLE 0 0 650 GOLDMAN SACHS GROUP INC COM 38141G104 728094 808 SH SOLE 0 0 808 HALLIBURTON CO COM 406216101 258467 8127 SH SOLE 0 0 8127 ISHARES INC CORE MSCI EMKT 46434G103 11885808 146425 SH SOLE 0 0 146425 ISHARES INC EMNG MKTS EQT 46434G889 4900527 68476 SH SOLE 0 0 68476 ISHARES TR 0-5YR HI YL CP 46434V407 503265 12199 SH SOLE 0 0 12199 ISHARES TR 1-10 YEAR U.S. A 464288596 1399575 14070 SH SOLE 0 0 14070 ISHARES TR 20 YR TR BD ETF 464287432 3597684 46240 SH SOLE 0 0 46240 ISHARES TR 7-10 YR TRSY BD 464287440 3435959 38453 SH SOLE 0 0 38453 ISHARES TR CORE MSCI EAFE 46432F842 15939579 164507 SH SOLE 0 0 164507 ISHARES TR CORE MSCI TOTAL 46432F834 529472 5570 SH SOLE 0 0 5570 ISHARES TR CORE S&P MCP ETF 464287507 1068958 14833 SH SOLE 0 0 14833 ISHARES TR CORE S&P SCP ETF 464287804 14874813 109314 SH SOLE 0 0 109314 ISHARES TR CORE S&P US VLU 464287663 835581 7574 SH SOLE 0 0 7574 ISHARES TR CORE S&P500 ETF 464287200 21314459 27805 SH SOLE 0 0 27805 ISHARES TR CORE US AGGBD ET 464287226 34692214 366927 SH SOLE 0 0 366927 ISHARES TR FLTG RATE NT ETF 46429B655 6798647 133152 SH SOLE 0 0 133152 ISHARES TR IBOXX HI YD ETF 464288513 7043270 91198 SH SOLE 0 0 91198 ISHARES TR INTL EQTY FACTOR 46434V274 6063246 146047 SH SOLE 0 0 146047 ISHARES TR MSCI ACWI ETF 464288257 3520322 22166 SH SOLE 0 0 22166 ISHARES TR MSCI EAFE ETF 464287465 8386168 80715 SH SOLE 0 0 80715 ISHARES TR MSCI EMG MKT ETF 464287234 35162290 526457 SH SOLE 0 0 526457 ISHARES TR RUS 1000 ETF 464287622 375802 902 SH SOLE 0 0 902 ISHARES TR RUS 1000 GRW ETF 464287614 52573471 419706 SH SOLE 0 0 419706 ISHARES TR RUS 1000 VAL ETF 464287598 64732519 261067 SH SOLE 0 0 261067 ISHARES TR RUSSELL 2000 ETF 464287655 28404335 102210 SH SOLE 0 0 102210 ISHARES TR S&P MC 400VL ETF 464287705 888118 6448 SH SOLE 0 0 6448 ISHARES TR U S EQUITY FACTR 46434V282 21060514 270502 SH SOLE 0 0 270502 ISHARES TR US SML CAP EQT 46434V290 5084331 60818 SH SOLE 0 0 60818 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 403048 8082 SH SOLE 0 0 8082 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 433057 4858 SH SOLE 0 0 4858 JOHNSON & JOHNSON COM 478160104 327484 1237 SH SOLE 0 0 1237 JPMORGAN CHASE & CO COM 46625H100 708535 2141 SH SOLE 0 0 2141 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 23893 25000 SH SOLE 0 0 25000 MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 357000 20000 SH SOLE 0 0 20000 MICRON TECHNOLOGY INC COM 595112103 442022 415 SH SOLE 0 0 415 MICROSOFT CORP COM 594918104 4983393 9715 SH SOLE 0 0 9715 MORGAN STANLEY COM NEW 617446448 304502 1619 SH SOLE 0 0 1619 NEWMONT CORP COM 651639106 1454521 12610 SH SOLE 0 0 12610 NEXGEN ENERGY LTD COM 65340P106 228000 25000 SH SOLE 0 0 25000 NOV INC COM 62955J103 210300 11228 SH SOLE 0 0 11228 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 162150 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 1332274 5825 SH SOLE 0 0 5825 ORACLE CORP COM 68389X105 300275 2187 SH SOLE 0 0 2187 PAN AMERN SILVER CORP COM 697900108 1334667 29326 SH SOLE 0 0 29326 PHILLIPS 66 COM 718546104 484578 1898 SH SOLE 0 0 1898 ROCKET COS INC COM CL A 77311W101 411483 35750 SH SOLE 0 0 35750 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 389961 1992 SH SOLE 0 0 1992 SLB LIMITED COM STK 806857108 299549 6111 SH SOLE 0 0 6111 SPDR GOLD TR GOLD SHS 78463V107 2324325 6103 SH SOLE 0 0 6103 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 259280 3500 SH SOLE 0 0 3500 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1728057 2260 SH SOLE 0 0 2260 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 405500 5000 SH SOLE 0 0 5000 TRANSOCEAN LTD REGISTERED SHS H8817H100 524210 100040 SH SOLE 0 0 100040 TRAVELERS COMPANIES INC COM 89417E109 259540 728 SH SOLE 0 0 728 UNITED STATES ANTIMONY CORP COM 911549103 371130 89000 SH SOLE 0 0 89000 UNITEDHEALTH GROUP INC COM 91324P102 440129 1199 SH SOLE 0 0 1199 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6397312 72849 SH SOLE 0 0 72849 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4217157 36996 SH SOLE 0 0 36996 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17454213 193698 SH SOLE 0 0 193698 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 13352210 170265 SH SOLE 0 0 170265 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13425889 47191 SH SOLE 0 0 47191 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 375331 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2105149 23462 SH SOLE 0 0 23462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2284671 3258 SH SOLE 0 0 3258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 956840 16132 SH SOLE 0 0 16132 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31255289 442646 SH SOLE 0 0 442646 VERIZON COMMUNICATIONS INC COM 92343V104 238570 5201 SH SOLE 0 0 5201 VIPER ENERGY INC CL A 64361Q101 426337 10687 SH SOLE 0 0 10687 VISA INC COM CL A 92826C839 371907 1035 SH SOLE 0 0 1035 WHEATON PRECIOUS METALS CORP COM 962879102 1030565 7706 SH SOLE 0 0 7706