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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGEX THERAPEUTICS INC COM 00848H108 20 18,000 SH   SOLE   0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108 346 6,497 SH   SOLE   0 0 6,497
AIR PRODS & CHEMS INC COM 009158106 245 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 1,110 383 SH   SOLE   0 0 383
ALPHABET INC CAP STK CL C 02079K107 1,031 356 SH   SOLE   0 0 356
ALPS ETF TR ALERIAN MLP 00162Q452 317 9,723 SH   SOLE   0 0 9,723
ALTIMMUNE INC COM NEW 02155H200 1,255 136,840 SH   SOLE   0 0 136,840
AMAZON COM INC COM 023135106 2,301 690 SH   SOLE   0 0 690
AMERICAN AXLE & MFG HLDGS IN COM 024061103 285 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100 661 2,940 SH   SOLE   0 0 2,940
ANTHEM INC COM 036752103 487 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100 3,966 22,328 SH   SOLE   0 0 22,328
ARK ETF TR INNOVATION ETF 00214Q104 5,282 55,742 SH   SOLE   0 0 55,742
AT&T INC COM 00206R102 395 16,097 SH   SOLE   0 0 16,097
BANK NEW YORK MELLON CORP COM 064058100 256 4,405 SH   SOLE   0 0 4,405
BARRICK GOLD CORP COM 067901108 202 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1,104 SH   SOLE   0 0 1,104
BK OF AMERICA CORP COM 060505104 863 19,464 SH   SOLE   0 0 19,464
CAMECO CORP COM 13321L108 599 27,487 SH   SOLE   0 0 27,487
CERUS CORP COM 157085101 75 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 677 5,770 SH   SOLE   0 0 5,770
CITIGROUP INC COM NEW 172967424 210 3,476 SH   SOLE   0 0 3,476
CLEARFIELD INC COM 18482P103 423 5,015 SH   SOLE   0 0 5,015
CONOCOPHILLIPS COM 20825C104 244 3,377 SH   SOLE   0 0 3,377
DANAHER CORPORATION COM 235851102 297 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 430 1,249 SH   SOLE   0 0 1,249
DUKE ENERGY CORP NEW COM NEW 26441C204 272 2,591 SH   SOLE   0 0 2,591
DURECT CORP COM 266605104 2,474 2,509,671 SH   SOLE   0 0 2,509,671
ENGINE GAMING AND MEDIA INC COM 29287W102 125 41,133 SH   SOLE   0 0 41,133
EQUINOX GOLD CORP COM 29446Y502 863 127,600 SH   SOLE   0 0 127,600
ETFIS SER TR I INFRAC ACT MLP 26923G772 883 34,267 SH   SOLE   0 0 34,267
EVERSOURCE ENERGY COM 30040W108 503 5,527 SH   SOLE   0 0 5,527
EXXON MOBIL CORP COM 30231G102 700 11,448 SH   SOLE   0 0 11,448
FREEPORT-MCMORAN INC CL B 35671D857 284 6,814 SH   SOLE   0 0 6,814
GOLDMAN SACHS GROUP INC COM 38141G104 521 1,361 SH   SOLE   0 0 1,361
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 26 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 291 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM 438516106 388 1,857 SH   SOLE   0 0 1,857
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 624 24,083 SH   SOLE   0 0 24,083
ISHARES INC CORE MSCI EMKT 46434G103 1,579 26,408 SH   SOLE   0 0 26,408
ISHARES INC EM MKTS DIV ETF 464286319 311 8,067 SH   SOLE   0 0 8,067
ISHARES INC MSCI EMERG MKT 46434G889 1,563 30,556 SH   SOLE   0 0 30,556
ISHARES TR CORE MSCI EAFE 46432F842 5,635 75,447 SH   SOLE   0 0 75,447
ISHARES TR CORE S&P MCP ETF 464287507 2,225 7,824 SH   SOLE   0 0 7,824
ISHARES TR CORE S&P SCP ETF 464287804 1,612 14,141 SH   SOLE   0 0 14,141
ISHARES TR CORE S&P500 ETF 464287200 20,159 42,257 SH   SOLE   0 0 42,257
ISHARES TR CORE US AGGBD ET 464287226 16,198 141,986 SH   SOLE   0 0 141,986
ISHARES TR EAFE VALUE ETF 464288877 1,472 29,124 SH   SOLE   0 0 29,124
ISHARES TR FLTG RATE NT ETF 46429B655 4,934 97,386 SH   SOLE   0 0 97,386
ISHARES TR IBOXX HI YD ETF 464288513 9,551 109,749 SH   SOLE   0 0 109,749
ISHARES TR MSCI ACWI ETF 464288257 10,946 103,437 SH   SOLE   0 0 103,437
ISHARES TR MSCI EMG MKT ETF 464287234 1,039 21,298 SH   SOLE   0 0 21,298
ISHARES TR MSCI INTL MULTFT 46434V274 3,685 127,060 SH   SOLE   0 0 127,060
ISHARES TR MSCI USA MULTIFT 46434V282 18,274 392,459 SH   SOLE   0 0 392,459
ISHARES TR MSCI USA SML CP 46434V290 2,528 44,125 SH   SOLE   0 0 44,125
ISHARES TR RESIDENTIAL MULT 464288562 1,238 12,600 SH   SOLE   0 0 12,600
ISHARES TR RUS 1000 GRW ETF 464287614 638 2,083 SH   SOLE   0 0 2,083
ISHARES TR RUS 1000 VAL ETF 464287598 14,498 86,232 SH   SOLE   0 0 86,232
ISHARES TR RUS 2000 VAL ETF 464287630 328 1,968 SH   SOLE   0 0 1,968
ISHARES TR RUSSELL 2000 ETF 464287655 951 4,282 SH   SOLE   0 0 4,282
ISHARES TR S&P MC 400VL ETF 464287705 1,619 14,626 SH   SOLE   0 0 14,626
ISHARES TR US HOME CONS ETF 464288752 285 3,444 SH   SOLE   0 0 3,444
ISHARES TR US INDUSTRIALS 464287754 289 2,564 SH   SOLE   0 0 2,564
JOHNSON & JOHNSON COM 478160104 289 1,690 SH   SOLE   0 0 1,690
JPMORGAN CHASE & CO COM 46625H100 399 2,509 SH   SOLE   0 0 2,509
KIRKLAND LAKE GOLD LTD COM 49741E100 497 11,800 SH   SOLE   0 0 11,800
LINEAGE CELL THERAPEUTICS IN COM 53566P109 110 45,000 SH   SOLE   0 0 45,000
LOWES COS INC COM 548661107 260 1,004 SH   SOLE   0 0 1,004
MAG SILVER CORP COM 55903Q104 940 59,750 SH   SOLE   0 0 59,750
MCDONALDS CORP COM 580135101 245 910 SH   SOLE   0 0 910
MICROSOFT CORP COM 594918104 3,998 11,882 SH   SOLE   0 0 11,882
MORGAN STANLEY COM NEW 617446448 372 3,800 SH   SOLE   0 0 3,800
MOSAIC CO NEW COM 61945C103 1,141 29,045 SH   SOLE   0 0 29,045
MR COOPER GROUP INC COM 62482R107 1,323 31,770 SH   SOLE   0 0 31,770
NEWMONT CORP COM 651639106 505 8,172 SH   SOLE   0 0 8,172
NEXGEN ENERGY LTD COM 65340P106 110 25,000 SH   SOLE   0 0 25,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 205 13,162 SH   SOLE   0 0 13,162
OLIN CORP COM PAR $1 680665205 288 5,000 SH   SOLE   0 0 5,000
ORACLE CORP COM 68389X105 208 2,373 SH   SOLE   0 0 2,373
PAN AMERN SILVER CORP COM 697900108 1,951 78,127 SH   SOLE   0 0 78,127
PAYPAL HLDGS INC COM 70450Y103 529 2,807 SH   SOLE   0 0 2,807
PEPSICO INC COM 713448108 279 1,592 SH   SOLE   0 0 1,592
PRECISION DRILLING CORP COM NEW 74022D407 551 15,553 SH   SOLE   0 0 15,553
QUALCOMM INC COM 747525103 298 1,633 SH   SOLE   0 0 1,633
RH COM 74967X103 207 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 2,325 SH   SOLE   0 0 2,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,295 SH   SOLE   0 0 1,295
SPDR GOLD TR GOLD SHS 78463V107 1,210 7,077 SH   SOLE   0 0 7,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 458 962 SH   SOLE   0 0 962
TARGA RES CORP COM 87612G101 938 17,950 SH   SOLE   0 0 17,950
TIDEWATER INC NEW COM 88642R109 375 35,000 SH   SOLE   0 0 35,000
UGI CORP NEW COM 902681105 278 6,000 SH   SOLE   0 0 6,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,033 32,321 SH   SOLE   0 0 32,321
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,064 25,385 SH   SOLE   0 0 25,385
VANECK ETF TRUST OIL SERVICES ETF 92189H607 768 4,157 SH   SOLE   0 0 4,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,857 15,844 SH   SOLE   0 0 15,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1,142 SH   SOLE   0 0 1,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,237 105,898 SH   SOLE   0 0 105,898
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 391 7,649 SH   SOLE   0 0 7,649
VERIZON COMMUNICATIONS INC COM 92343V104 434 8,327 SH   SOLE   0 0 8,327
VISA INC COM CL A 92826C839 352 1,623 SH   SOLE   0 0 1,623
WAITR HLDGS INC COM 930752100 59 80,000 SH   SOLE   0 0 80,000
WHEATON PRECIOUS METALS CORP COM 962879102 555 12,924 SH   SOLE   0 0 12,924