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 10 18,000 SH   SOLE   0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108 729 15,926 SH   SOLE   0 0 15,926
ALPHABET INC CAP STK CL A 02079K305 508 233 SH   SOLE   0 0 233
ALPHABET INC CAP STK CL C 02079K107 556 254 SH   SOLE   0 0 254
ALPS ETF TR ALERIAN MLP 00162Q452 413 11,975 SH   SOLE   0 0 11,975
ALTIMMUNE INC COM NEW 02155H200 3,330 284,647 SH   SOLE   0 0 284,647
AMAZON COM INC COM 023135106 1,152 10,849 SH   SOLE   0 0 10,849
AMERICAN AXLE & MFG HLDGS IN COM 024061103 230 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100 715 2,940 SH   SOLE   0 0 2,940
APOLLO GLOBAL MGMT INC COM 03769M106 1,092 22,521 SH   SOLE   0 0 22,521
APPLE INC COM 037833100 2,857 20,900 SH   SOLE   0 0 20,900
ARK ETF TR INNOVATION ETF 00214Q104 3,899 97,748 SH   SOLE   0 0 97,748
ARK ETF TR NEXT GNRTN INTER 00214Q401 303 6,193 SH   SOLE   0 0 6,193
AT&T INC COM 00206R102 335 16,003 SH   SOLE   0 0 16,003
BARRICK GOLD CORP COM 067901108 188 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1,104 SH   SOLE   0 0 1,104
BK OF AMERICA CORP COM 060505104 472 15,161 SH   SOLE   0 0 15,161
CAMECO CORP COM 13321L108 641 30,487 SH   SOLE   0 0 30,487
CERUS CORP COM 157085101 58 11,000 SH   SOLE   0 0 11,000
CHECKPOINT THERAPEUTICS INC COM 162828107 10 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 855 5,903 SH   SOLE   0 0 5,903
CONOCOPHILLIPS COM 20825C104 306 3,377 SH   SOLE   0 0 3,377
DANAHER CORPORATION COM 235851102 228 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 377 1,254 SH   SOLE   0 0 1,254
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,604 SH   SOLE   0 0 2,604
DURECT CORP COM 266605104 1,468 3,070,296 SH   SOLE   0 0 3,070,296
ELEVANCE HEALTH INC COM 036752103 507 1,050 SH   SOLE   0 0 1,050
ENGINE GAMING AND MEDIA INC COM 29287W102 29 35,895 SH   SOLE   0 0 35,895
EQUINOX GOLD CORP COM 29446Y502 522 117,600 SH   SOLE   0 0 117,600
ETFIS SER TR I INFRAC ACT MLP 26923G772 929 34,990 SH   SOLE   0 0 34,990
EVERSOURCE ENERGY COM 30040W108 461 5,462 SH   SOLE   0 0 5,462
EXXON MOBIL CORP COM 30231G102 980 11,448 SH   SOLE   0 0 11,448
HONEYWELL INTL INC COM 438516106 323 1,857 SH   SOLE   0 0 1,857
ISHARES INC CORE MSCI EMKT 46434G103 1,711 34,859 SH   SOLE   0 0 34,859
ISHARES INC MSCI EMERG MKT 46434G889 1,723 40,127 SH   SOLE   0 0 40,127
ISHARES TR 0-5YR HI YL CP 46434V407 473 11,668 SH   SOLE   0 0 11,668
ISHARES TR CORE MSCI EAFE 46432F842 3,134 53,250 SH   SOLE   0 0 53,250
ISHARES TR CORE MSCI TOTAL 46432F834 203 3,563 SH   SOLE   0 0 3,563
ISHARES TR CORE S&P MCP ETF 464287507 1,094 4,831 SH   SOLE   0 0 4,831
ISHARES TR CORE S&P SCP ETF 464287804 642 6,942 SH   SOLE   0 0 6,942
ISHARES TR CORE S&P US VLU 464287663 274 4,101 SH   SOLE   0 0 4,101
ISHARES TR CORE S&P500 ETF 464287200 15,897 41,916 SH   SOLE   0 0 41,916
ISHARES TR CORE US AGGBD ET 464287226 12,909 126,953 SH   SOLE   0 0 126,953
ISHARES TR EAFE VALUE ETF 464288877 1,096 25,247 SH   SOLE   0 0 25,247
ISHARES TR FLTG RATE NT ETF 46429B655 5,721 114,587 SH   SOLE   0 0 114,587
ISHARES TR GOV/CRED BD ETF 464288596 617 5,735 SH   SOLE   0 0 5,735
ISHARES TR IBOXX HI YD ETF 464288513 7,914 107,501 SH   SOLE   0 0 107,501
ISHARES TR INTL EQTY FACTOR 46434V274 2,723 115,727 SH   SOLE   0 0 115,727
ISHARES TR MSCI ACWI ETF 464288257 6,942 82,746 SH   SOLE   0 0 82,746
ISHARES TR MSCI EAFE ETF 464287465 344 5,498 SH   SOLE   0 0 5,498
ISHARES TR MSCI EMG MKT ETF 464287234 1,700 42,386 SH   SOLE   0 0 42,386
ISHARES TR MSCI USA SML CP 46434V290 824 17,563 SH   SOLE   0 0 17,563
ISHARES TR RESIDENTIAL MULT 464288562 508 6,353 SH   SOLE   0 0 6,353
ISHARES TR RUS 1000 GRW ETF 464287614 2,709 12,385 SH   SOLE   0 0 12,385
ISHARES TR RUS 1000 VAL ETF 464287598 14,811 102,156 SH   SOLE   0 0 102,156
ISHARES TR RUSSELL 2000 ETF 464287655 700 4,134 SH   SOLE   0 0 4,134
ISHARES TR S&P MC 400VL ETF 464287705 1,080 11,438 SH   SOLE   0 0 11,438
ISHARES TR U S EQUITY FACTR 46434V282 14,342 378,410 SH   SOLE   0 0 378,410
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 307 6,241 SH   SOLE   0 0 6,241
JOHNSON & JOHNSON COM 478160104 296 1,665 SH   SOLE   0 0 1,665
JPMORGAN CHASE & CO COM 46625H100 249 2,209 SH   SOLE   0 0 2,209
KRANESHARES TR CSI CHI INTERNET 500767306 269 8,200 SH   SOLE   0 0 8,200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 71 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104 691 56,750 SH   SOLE   0 0 56,750
MCDONALDS CORP COM 580135101 226 914 SH   SOLE   0 0 914
MICROSOFT CORP COM 594918104 2,852 11,103 SH   SOLE   0 0 11,103
MR COOPER GROUP INC COM 62482R107 543 14,770 SH   SOLE   0 0 14,770
NEWMONT CORP COM 651639106 488 8,172 SH   SOLE   0 0 8,172
NEXGEN ENERGY LTD COM 65340P106 90 25,000 SH   SOLE   0 0 25,000
OLIN CORP COM PAR $1 680665205 231 5,000 SH   SOLE   0 0 5,000
PAN AMERN SILVER CORP COM 697900108 1,538 78,198 SH   SOLE   0 0 78,198
PEPSICO INC COM 713448108 265 1,592 SH   SOLE   0 0 1,592
PRECISION DRILLING CORP COM NEW 74022D407 537 8,390 SH   SOLE   0 0 8,390
QUALCOMM INC COM 747525103 209 1,633 SH   SOLE   0 0 1,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,575 SH   SOLE   0 0 3,575
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231 7,344 SH   SOLE   0 0 7,344
SPDR GOLD TR GOLD SHS 78463V107 1,240 7,359 SH   SOLE   0 0 7,359
SPDR S&P 500 ETF TR TR UNIT 78462F103 719 1,903 SH   SOLE   0 0 1,903
TARGA RES CORP COM 87612G101 612 10,250 SH   SOLE   0 0 10,250
TIDEWATER INC NEW COM 88642R109 580 27,500 SH   SOLE   0 0 27,500
UGI CORP NEW COM 902681105 234 6,000 SH   SOLE   0 0 6,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,607 58,683 SH   SOLE   0 0 58,683
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 860 26,886 SH   SOLE   0 0 26,886
VANECK ETF TRUST OIL SERVICES ETF 92189H607 804 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS MID CAP ETF 922908629 624 3,167 SH   SOLE   0 0 3,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,438 15,769 SH   SOLE   0 0 15,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 957 2,746 SH   SOLE   0 0 2,746
VANGUARD INDEX FDS SMALL CP ETF 922908751 698 3,963 SH   SOLE   0 0 3,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,704 160,966 SH   SOLE   0 0 160,966
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 271 4,245 SH   SOLE   0 0 4,245
VERIZON COMMUNICATIONS INC COM 92343V104 443 8,732 SH   SOLE   0 0 8,732
VISA INC COM CL A 92826C839 314 1,593 SH   SOLE   0 0 1,593
WAITR HLDGS INC COM 930752100 24 160,000 SH   SOLE   0 0 160,000
WHEATON PRECIOUS METALS CORP COM 962879102 466 12,935 SH   SOLE   0 0 12,935