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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   11,223 12,285 SH   SOLE   0 0 12,285
ABBVIE INC COM 00287Y109   413,841 2,668 SH   SOLE   0 0 2,668
ADVANCED MICRO DEVICES INC COM 007903107   245,290 1,664 SH   SOLE   0 0 1,664
AERCAP HOLDINGS NV SHS N00985106   576,054 7,751 SH   SOLE   0 0 7,751
AGEX THERAPEUTICS INC COM 00848H108   6,930 18,000 SH   SOLE   0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108   621,979 11,339 SH   SOLE   0 0 11,339
AIR PRODS & CHEMS INC COM 009158106   223,747 812 SH   SOLE   0 0 812
ALPHABET INC CAP STK CL A 02079K305   821,096 5,878 SH   SOLE   0 0 5,878
ALPHABET INC CAP STK CL C 02079K107   1,725,830 12,246 SH   SOLE   0 0 12,246
ALPS ETF TR ALERIAN MLP 00162Q452   1,210,070 28,458 SH   SOLE   0 0 28,458
ALTIMMUNE INC COM NEW 02155H200   3,417,750 303,800 SH   SOLE   0 0 303,800
AMAZON COM INC COM 023135106   3,053,084 20,094 SH   SOLE   0 0 20,094
AMGEN INC COM 031162100   847,066 2,941 SH   SOLE   0 0 2,941
AMICUS THERAPEUTICS INC COM 03152W109   155,139 10,933 SH   SOLE   0 0 10,933
ANALOG DEVICES INC COM 032654105   250,555 1,258 SH   SOLE   0 0 1,258
AON PLC SHS CL A G0403H108   442,668 1,520 SH   SOLE   0 0 1,520
APOLLO GLOBAL MGMT INC COM 03769M106   1,676,415 17,989 SH   SOLE   0 0 17,989
APPLE INC COM 037833100   4,482,178 23,280 SH   SOLE   0 0 23,280
AT&T INC COM 00206R102   212,028 12,634 SH   SOLE   0 0 12,634
BANK AMERICA CORP COM 060505104   495,163 14,703 SH   SOLE   0 0 14,703
BANK NEW YORK MELLON CORP COM 064058100   271,288 5,212 SH   SOLE   0 0 5,212
BARRICK GOLD CORP COM 067901108   192,261 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   405,166 1,136 SH   SOLE   0 0 1,136
BOEING CO COM 097023105   343,029 1,316 SH   SOLE   0 0 1,316
BROADCOM INC COM 11135F101   276,385 245 SH   SOLE   0 0 245
CAMECO CORP COM 13321L108   1,335,605 30,988 SH   SOLE   0 0 30,988
CAPITAL ONE FINL CORP COM 14040H105   447,775 3,415 SH   SOLE   0 0 3,415
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 229,948 736 SH   SOLE   0 0 736
CERUS CORP COM 157085101   23,760 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100   1,104,705 7,404 SH   SOLE   0 0 7,404
CISCO SYS INC COM 17275R102   249,420 4,934 SH   SOLE   0 0 4,934
COMCAST CORP NEW CL A 20030N101   714,462 16,291 SH   SOLE   0 0 16,291
CONOCOPHILLIPS COM 20825C104   1,376,124 11,853 SH   SOLE   0 0 11,853
COSTCO WHSL CORP NEW COM 22160K105   229,991 340 SH   SOLE   0 0 340
CURO GROUP HOLDINGS CORP COM 23131L107   14,000 17,500 SH   SOLE   0 0 17,500
DANAHER CORPORATION COM 235851102   313,220 1,352 SH   SOLE   0 0 1,352
DEERE & CO COM 244199105   504,886 1,258 SH   SOLE   0 0 1,258
DOLBY LABORATORIES INC COM CL A 25659T107   205,588 2,385 SH   SOLE   0 0 2,385
DUKE ENERGY CORP NEW COM NEW 26441C204   247,828 2,553 SH   SOLE   0 0 2,553
DURECT CORP COM NEW 266605500   188,831 320,051 SH   SOLE   0 0 320,051
ELEVANCE HEALTH INC COM 036752103   650,983 1,379 SH   SOLE   0 0 1,379
ELI LILLY & CO COM 532457108   342,126 586 SH   SOLE   0 0 586
ENOVIX CORPORATION COM 293594107   262,920 21,000 SH   SOLE   0 0 21,000
ENTEGRIS INC COM 29362U104   234,460 1,955 SH   SOLE   0 0 1,955
EOG RES INC COM 26875P101   206,977 1,708 SH   SOLE   0 0 1,708
EQUINOX GOLD CORP COM 29446Y502   469,440 96,000 SH   SOLE   0 0 96,000
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,357,763 37,925 SH   SOLE   0 0 37,925
EVERSOURCE ENERGY COM 30040W108   222,749 3,607 SH   SOLE   0 0 3,607
EXXON MOBIL CORP COM 30231G102   1,223,956 12,239 SH   SOLE   0 0 12,239
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   513,752 21,036 SH   SOLE   0 0 21,036
FREEPORT-MCMORAN INC CL B 35671D857   236,830 5,563 SH   SOLE   0 0 5,563
GENERAL ELECTRIC CO COM NEW 369604301   747,488 5,853 SH   SOLE   0 0 5,853
GODADDY INC CL A 380237107   349,902 3,296 SH   SOLE   0 0 3,296
GOLDMAN SACHS GROUP INC COM 38141G104   1,001,674 2,595 SH   SOLE   0 0 2,595
HILTON WORLDWIDE HLDGS INC COM 43300A203   352,063 1,933 SH   SOLE   0 0 1,933
HOME DEPOT INC COM 437076102   386,549 1,113 SH   SOLE   0 0 1,113
HONEYWELL INTL INC COM 438516106   501,716 2,391 SH   SOLE   0 0 2,391
HUBSPOT INC COM 443573100   232,797 401 SH   SOLE   0 0 401
INTUIT COM 461202103   248,090 396 SH   SOLE   0 0 396
ISHARES INC CORE MSCI EMKT 46434G103   1,370,375 27,075 SH   SOLE   0 0 27,075
ISHARES INC EMNG MKTS EQT 46434G889   1,558,949 36,353 SH   SOLE   0 0 36,353
ISHARES TR 0-5YR HI YL CP 46434V407   345,002 8,170 SH   SOLE   0 0 8,170
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 965,611 11,770 SH   SOLE   0 0 11,770
ISHARES TR 20 YR TR BD ETF 464287432   3,316,171 33,528 SH   SOLE   0 0 33,528
ISHARES TR 7-10 YR TRSY BD 464287440   3,499,094 36,291 SH   SOLE   0 0 36,291
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 224,455 2,070 SH   SOLE   0 0 2,070
ISHARES TR CORE MSCI EAFE 46432F842   3,964,028 56,327 SH   SOLE   0 0 56,327
ISHARES TR CORE MSCI TOTAL 46432F834   344,690 5,306 SH   SOLE   0 0 5,306
ISHARES TR CORE S&P MCP ETF 464287507   3,247,221 11,704 SH   SOLE   0 0 11,704
ISHARES TR CORE S&P SCP ETF 464287804   2,612,134 24,113 SH   SOLE   0 0 24,113
ISHARES TR CORE S&P US VLU 464287663   564,892 6,697 SH   SOLE   0 0 6,697
ISHARES TR CORE S&P500 ETF 464287200   12,834,475 26,852 SH   SOLE   0 0 26,852
ISHARES TR CORE US AGGBD ET 464287226   18,578,772 187,171 SH   SOLE   0 0 187,171
ISHARES TR EAFE VALUE ETF 464288877   4,030,552 77,346 SH   SOLE   0 0 77,346
ISHARES TR FLTG RATE NT ETF 46429B655   4,867,646 96,141 SH   SOLE   0 0 96,141
ISHARES TR GOV/CRED BD ETF 464288596   1,381,278 13,125 SH   SOLE   0 0 13,125
ISHARES TR IBOXX HI YD ETF 464288513   3,606,152 46,581 SH   SOLE   0 0 46,581
ISHARES TR INTL EQTY FACTOR 46434V274   2,766,678 98,685 SH   SOLE   0 0 98,685
ISHARES TR ISHS 5-10YR INVT 464288638   214,350 4,121 SH   SOLE   0 0 4,121
ISHARES TR MBS ETF 464288588   431,304 4,583 SH   SOLE   0 0 4,583
ISHARES TR MSCI ACWI ETF 464288257   7,568,127 74,363 SH   SOLE   0 0 74,363
ISHARES TR MSCI EAFE ETF 464287465   632,476 8,391 SH   SOLE   0 0 8,391
ISHARES TR MSCI EMG MKT ETF 464287234   1,080,488 26,869 SH   SOLE   0 0 26,869
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 226,047 3,074 SH   SOLE   0 0 3,074
ISHARES TR RUS 1000 ETF 464287622   338,690 1,291 SH   SOLE   0 0 1,291
ISHARES TR RUS 1000 GRW ETF 464287614   2,981,109 9,833 SH   SOLE   0 0 9,833
ISHARES TR RUS 1000 VAL ETF 464287598   16,789,841 101,584 SH   SOLE   0 0 101,584
ISHARES TR RUSSELL 2000 ETF 464287655   1,135,395 5,656 SH   SOLE   0 0 5,656
ISHARES TR S&P MC 400VL ETF 464287705   1,019,951 8,943 SH   SOLE   0 0 8,943
ISHARES TR U S EQUITY FACTR 46434V282   17,486,191 362,088 SH   SOLE   0 0 362,088
ISHARES TR US SML CAP EQT 46434V290   2,378,765 40,425 SH   SOLE   0 0 40,425
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   372,923 7,380 SH   SOLE   0 0 7,380
IVANHOE ELECTRIC INC COM 46578C108   100,800 10,000 SH   SOLE   0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   471,463 8,016 SH   SOLE   0 0 8,016
JOHNSON & JOHNSON COM 478160104   375,823 2,396 SH   SOLE   0 0 2,396
JPMORGAN CHASE & CO COM 46625H100   708,687 4,164 SH   SOLE   0 0 4,164
KEURIG DR PEPPER INC COM 49271V100   569,905 17,104 SH   SOLE   0 0 17,104
LIBERTY BROADBAND CORP COM SER C 530307305   413,024 5,125 SH   SOLE   0 0 5,125
LINEAGE CELL THERAPEUTICS IN COM 53566P109   49,050 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104   435,138 41,800 SH   SOLE   0 0 41,800
MARRIOTT INTL INC NEW CL A 571903202   453,986 2,012 SH   SOLE   0 0 2,012
MCDONALDS CORP COM 580135101   388,846 1,310 SH   SOLE   0 0 1,310
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 144,200 20,000 SH   SOLE   0 0 20,000
MERCK & CO INC COM 58933Y105   256,484 2,333 SH   SOLE   0 0 2,333
META PLATFORMS INC CL A 30303M102   1,231,425 3,479 SH   SOLE   0 0 3,479
MICROSOFT CORP COM 594918104   6,025,639 16,020 SH   SOLE   0 0 16,020
MONDELEZ INTL INC CL A 609207105   237,527 3,258 SH   SOLE   0 0 3,258
MONGODB INC CL A 60937P106   319,720 782 SH   SOLE   0 0 782
MORGAN STANLEY COM NEW 617446448   262,986 2,817 SH   SOLE   0 0 2,817
MR COOPER GROUP INC COM 62482R107   960,520 14,750 SH   SOLE   0 0 14,750
NETFLIX INC COM 64110L106   658,748 1,353 SH   SOLE   0 0 1,353
NEWMONT CORP COM 651639106   205,873 4,974 SH   SOLE   0 0 4,974
NEXGEN ENERGY LTD COM 65340P106   175,000 25,000 SH   SOLE   0 0 25,000
NORDSON CORP COM 655663102   201,359 759 SH   SOLE   0 0 759
NVIDIA CORPORATION COM 67066G104   755,328 1,525 SH   SOLE   0 0 1,525
OLIN CORP COM PAR $1 680665205   270,883 5,021 SH   SOLE   0 0 5,021
ORACLE CORP COM 68389X105   295,941 2,807 SH   SOLE   0 0 2,807
PAN AMERN SILVER CORP COM 697900108   478,240 29,285 SH   SOLE   0 0 29,285
PEPSICO INC COM 713448108   306,077 1,787 SH   SOLE   0 0 1,787
PHILIP MORRIS INTL INC COM 718172109   211,914 2,219 SH   SOLE   0 0 2,219
PHILLIPS 66 COM 718546104   242,315 1,820 SH   SOLE   0 0 1,820
PRECISION DRILLING CORP COM NEW 74022D407   313,253 5,770 SH   SOLE   0 0 5,770
PROCTER AND GAMBLE CO COM 742718109   317,328 2,163 SH   SOLE   0 0 2,163
QUALCOMM INC COM 747525103   263,804 1,824 SH   SOLE   0 0 1,824
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 148,333 14,060 SH   SOLE   0 0 14,060
SAP SE SPON ADR 803054204   439,809 2,845 SH   SOLE   0 0 2,845
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   217,695 1,131 SH   SOLE   0 0 1,131
SHELL PLC SPON ADS 780259305   793,680 12,062 SH   SOLE   0 0 12,062
SITIO ROYALTIES CORP CLASS A COM 82983N108   758,988 32,283 SH   SOLE   0 0 32,283
SPDR GOLD TR GOLD SHS 78463V107   1,066,537 5,579 SH   SOLE   0 0 5,579
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,094,716 2,293 SH   SOLE   0 0 2,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   381,712 749 SH   SOLE   0 0 749
SPDR SER TR PORTFLI INTRMDIT 78464A672   210,366 7,365 SH   SOLE   0 0 7,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   402,787 3,857 SH   SOLE   0 0 3,857
TIDEWATER INC NEW COM 88642R109   901,375 12,500 SH   SOLE   0 0 12,500
TRANSOCEAN LTD REG SHS H8817H100   635,489 100,077 SH   SOLE   0 0 100,077
TYLER TECHNOLOGIES INC COM 902252105   252,546 604 SH   SOLE   0 0 604
UBER TECHNOLOGIES INC COM 90353T100   205,458 3,337 SH   SOLE   0 0 3,337
UNION PAC CORP COM 907818108   345,507 1,404 SH   SOLE   0 0 1,404
UNITEDHEALTH GROUP INC COM 91324P102   906,425 1,720 SH   SOLE   0 0 1,720
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,164,981 69,808 SH   SOLE   0 0 69,808
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,032,548 27,232 SH   SOLE   0 0 27,232
VANGUARD INDEX FDS GROWTH ETF 922908736   310,258 998 SH   SOLE   0 0 998
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 748,661 3,218 SH   SOLE   0 0 3,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,137,608 24,174 SH   SOLE   0 0 24,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,228,523 2,812 SH   SOLE   0 0 2,812
VANGUARD INDEX FDS SMALL CP ETF 922908751   774,581 3,630 SH   SOLE   0 0 3,630
VANGUARD INDEX FDS VALUE ETF 922908744   259,682 1,737 SH   SOLE   0 0 1,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   954,816 23,231 SH   SOLE   0 0 23,231
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   307,971 4,245 SH   SOLE   0 0 4,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   569,698 11,893 SH   SOLE   0 0 11,893
VISA INC COM CL A 92826C839   939,051 3,604 SH   SOLE   0 0 3,604
WELLS FARGO CO NEW COM 949746101   746,685 15,168 SH   SOLE   0 0 15,168
WHEATON PRECIOUS METALS CORP COM 962879102   817,489 16,568 SH   SOLE   0 0 16,568
WOODWARD INC COM 980745103   284,783 2,092 SH   SOLE   0 0 2,092