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 674 15,970 SH   SOLE   0 0 15,970
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 2,956 SH   SOLE   0 0 2,956
ALPHABET INC CAP STK CL A 02079K305 429 4,480 SH   SOLE   0 0 4,480
ALPHABET INC CAP STK CL C 02079K107 475 4,940 SH   SOLE   0 0 4,940
ALPS ETF TR ALERIAN MLP 00162Q452 971 26,550 SH   SOLE   0 0 26,550
ALTIMMUNE INC COM NEW 02155H200 3,612 282,820 SH   SOLE   0 0 282,820
AMAZON COM INC COM 023135106 1,226 10,850 SH   SOLE   0 0 10,850
AMERICAN AXLE & MFG HLDGS IN COM 024061103 208 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100 663 2,940 SH   SOLE   0 0 2,940
APOLLO GLOBAL MGMT INC COM 03769M106 1,047 22,514 SH   SOLE   0 0 22,514
APPLE INC COM 037833100 2,883 20,862 SH   SOLE   0 0 20,862
ARK ETF TR INNOVATION ETF 00214Q104 3,333 88,307 SH   SOLE   0 0 88,307
ARK ETF TR NEXT GNRTN INTER 00214Q401 601 13,174 SH   SOLE   0 0 13,174
AT&T INC COM 00206R102 245 15,943 SH   SOLE   0 0 15,943
BARRICK GOLD CORP COM 067901108 165 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1,104 SH   SOLE   0 0 1,104
BK OF AMERICA CORP COM 060505104 453 14,987 SH   SOLE   0 0 14,987
CAMECO CORP COM 13321L108 808 30,487 SH   SOLE   0 0 30,487
CERUS CORP COM 157085101 40 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 829 5,770 SH   SOLE   0 0 5,770
CONOCOPHILLIPS COM 20825C104 350 3,377 SH   SOLE   0 0 3,377
CURO GROUP HOLDINGS CORP COM 23131L107 42 10,500 SH   SOLE   0 0 10,500
DANAHER CORPORATION COM 235851102 233 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 420 1,254 SH   SOLE   0 0 1,254
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,578 SH   SOLE   0 0 2,578
DURECT CORP COM 266605104 1,948 3,369,906 SH   SOLE   0 0 3,369,906
ELEVANCE HEALTH INC COM 036752103 477 1,050 SH   SOLE   0 0 1,050
ENGINE GAMING AND MEDIA INC COM 29287W102 17 30,895 SH   SOLE   0 0 30,895
EQUINOX GOLD CORP COM 29446Y502 484 132,600 SH   SOLE   0 0 132,600
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,058 37,167 SH   SOLE   0 0 37,167
EVERSOURCE ENERGY COM 30040W108 256 3,281 SH   SOLE   0 0 3,281
EXXON MOBIL CORP COM 30231G102 996 11,404 SH   SOLE   0 0 11,404
HONEYWELL INTL INC COM 438516106 310 1,857 SH   SOLE   0 0 1,857
ISHARES INC CORE MSCI EMKT 46434G103 4,293 99,874 SH   SOLE   0 0 99,874
ISHARES INC MSCI EMERG MKT 46434G889 1,380 35,891 SH   SOLE   0 0 35,891
ISHARES TR 0-5YR HI YL CP 46434V407 883 22,100 SH   SOLE   0 0 22,100
ISHARES TR 1 3 YR TREAS BD 464287457 1,971 24,270 SH   SOLE   0 0 24,270
ISHARES TR AGENCY BOND ETF 464288166 487 4,570 SH   SOLE   0 0 4,570
ISHARES TR CORE MSCI EAFE 46432F842 2,557 48,533 SH   SOLE   0 0 48,533
ISHARES TR CORE MSCI TOTAL 46432F834 396 7,772 SH   SOLE   0 0 7,772
ISHARES TR CORE S&P MCP ETF 464287507 974 4,430 SH   SOLE   0 0 4,430
ISHARES TR CORE S&P SCP ETF 464287804 561 6,414 SH   SOLE   0 0 6,414
ISHARES TR CORE S&P US VLU 464287663 546 8,725 SH   SOLE   0 0 8,725
ISHARES TR CORE S&P500 ETF 464287200 14,674 40,897 SH   SOLE   0 0 40,897
ISHARES TR CORE US AGGBD ET 464287226 12,302 127,682 SH   SOLE   0 0 127,682
ISHARES TR EAFE VALUE ETF 464288877 894 23,174 SH   SOLE   0 0 23,174
ISHARES TR FLTG RATE NT ETF 46429B655 5,371 106,824 SH   SOLE   0 0 106,824
ISHARES TR GOV/CRED BD ETF 464288596 1,075 10,546 SH   SOLE   0 0 10,546
ISHARES TR IBOXX HI YD ETF 464288513 7,158 100,249 SH   SOLE   0 0 100,249
ISHARES TR INTL EQTY FACTOR 46434V274 2,217 105,872 SH   SOLE   0 0 105,872
ISHARES TR MSCI ACWI ETF 464288257 8,288 106,491 SH   SOLE   0 0 106,491
ISHARES TR MSCI EAFE ETF 464287465 566 10,113 SH   SOLE   0 0 10,113
ISHARES TR MSCI EMG MKT ETF 464287234 21,983 630,237 SH   SOLE   0 0 630,237
ISHARES TR MSCI USA SML CP 46434V290 1,083 24,180 SH   SOLE   0 0 24,180
ISHARES TR RESIDENTIAL MULT 464288562 462 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS 1000 ETF 464287622 498 2,524 SH   SOLE   0 0 2,524
ISHARES TR RUS 1000 GRW ETF 464287614 2,609 12,401 SH   SOLE   0 0 12,401
ISHARES TR RUS 1000 VAL ETF 464287598 68,069 500,521 SH   SOLE   0 0 500,521
ISHARES TR RUSSELL 2000 ETF 464287655 685 4,153 SH   SOLE   0 0 4,153
ISHARES TR S&P MC 400VL ETF 464287705 977 10,850 SH   SOLE   0 0 10,850
ISHARES TR SHORT TREAS BD 464288679 1,998 18,165 SH   SOLE   0 0 18,165
ISHARES TR TRS FLT RT BD 46434V860 2,003 39,659 SH   SOLE   0 0 39,659
ISHARES TR U S EQUITY FACTR 46434V282 14,024 387,163 SH   SOLE   0 0 387,163
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 587 11,909 SH   SOLE   0 0 11,909
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 443 9,746 SH   SOLE   0 0 9,746
JOHNSON & JOHNSON COM 478160104 265 1,625 SH   SOLE   0 0 1,625
JPMORGAN CHASE & CO COM 46625H100 225 2,156 SH   SOLE   0 0 2,156
KRANESHARES TR CSI CHI INTERNET 500767306 202 8,200 SH   SOLE   0 0 8,200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 51 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104 708 56,750 SH   SOLE   0 0 56,750
MCDONALDS CORP COM 580135101 205 889 SH   SOLE   0 0 889
MICROSOFT CORP COM 594918104 2,469 10,603 SH   SOLE   0 0 10,603
MR COOPER GROUP INC COM 62482R107 597 14,750 SH   SOLE   0 0 14,750
NEWMONT CORP COM 651639106 277 6,592 SH   SOLE   0 0 6,592
NEXGEN ENERGY LTD COM 65340P106 92 25,000 SH   SOLE   0 0 25,000
OLIN CORP COM PAR $1 680665205 214 5,000 SH   SOLE   0 0 5,000
PAN AMERN SILVER CORP COM 697900108 1,243 78,253 SH   SOLE   0 0 78,253
PEPSICO INC COM 713448108 260 1,592 SH   SOLE   0 0 1,592
PRECISION DRILLING CORP COM NEW 74022D407 421 8,315 SH   SOLE   0 0 8,315
ROYAL BK CDA COM 780087102 450 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 259 3,598 SH   SOLE   0 0 3,598
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 7,317 SH   SOLE   0 0 7,317
SPDR GOLD TR GOLD SHS 78463V107 973 6,294 SH   SOLE   0 0 6,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 683 1,903 SH   SOLE   0 0 1,903
TARGA RES CORP COM 87612G101 618 10,250 SH   SOLE   0 0 10,250
TIDEWATER INC NEW COM 88642R109 597 27,500 SH   SOLE   0 0 27,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,081 44,805 SH   SOLE   0 0 44,805
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 785 26,645 SH   SOLE   0 0 26,645
VANECK ETF TRUST OIL SERVICES ETF 92189H607 731 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS GROWTH ETF 922908736 6,939 32,433 SH   SOLE   0 0 32,433
VANGUARD INDEX FDS MID CAP ETF 922908629 2,719 14,464 SH   SOLE   0 0 14,464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,240 15,451 SH   SOLE   0 0 15,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,617 7,935 SH   SOLE   0 0 7,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,295 19,279 SH   SOLE   0 0 19,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,430 231,021 SH   SOLE   0 0 231,021
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 255 4,245 SH   SOLE   0 0 4,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,864 408,786 SH   SOLE   0 0 408,786
VERIZON COMMUNICATIONS INC COM 92343V104 294 7,732 SH   SOLE   0 0 7,732
VISA INC COM CL A 92826C839 283 1,593 SH   SOLE   0 0 1,593
WAITR HLDGS INC COM 930752100 23 160,000 SH   SOLE   0 0 160,000
WHEATON PRECIOUS METALS CORP COM 962879102 419 12,942 SH   SOLE   0 0 12,942