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
AT&T INC COM 00206R102 683 23,758 SH   SOLE   0 0 23,758
ARK ETF TR INNOVATION ETF 00214Q104 5,280 42,412 SH   SOLE   0 0 42,412
ABBVIE INC COM 00287Y109 214 2,000 SH   SOLE   0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 240 480 SH   SOLE   0 0 480
AGNICO EAGLE MINES LTD COM 008474108 450 6,389 SH   SOLE   0 0 6,389
AGEX THERAPEUTICS INC COM 00848H108 27 18,000 SH   SOLE   0 0 18,000
AIR PRODS & CHEMS INC COM 009158106 237 862 SH   SOLE   0 0 862
ALIGN TECHNOLOGY INC COM 016255101 200 375 SH   SOLE   0 0 375
ALPHABET INC CAP STK CL C 02079K107 3,332 1,902 SH   SOLE   0 0 1,902
ALPHABET INC CAP STK CL A 02079K305 708 404 SH   SOLE   0 0 404
ALTIMMUNE INC COM NEW 02155H200 860 76,225 SH   SOLE   0 0 76,225
AMAZON COM INC COM 023135106 4,055 1,245 SH   SOLE   0 0 1,245
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 213 14,665 SH   SOLE   0 0 14,665
AMERICAN ELEC PWR CO INC COM 025537101 208 2,503 SH   SOLE   0 0 2,503
AMGEN INC COM 031162100 698 3,034 SH   SOLE   0 0 3,034
ANTHEM INC COM 036752103 1,058 3,294 SH   SOLE   0 0 3,294
APPLE INC COM 037833100 3,873 29,190 SH   SOLE   0 0 29,189
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 233 3,033 SH   SOLE   0 0 3,033
BK OF AMERICA CORP COM 060505104 711 23,464 SH   SOLE   0 0 23,463
BARRICK GOLD CORP COM 067901108 209 9,168 SH   SOLE   0 0 9,168
BAUSCH HEALTH COS INC COM 071734107 247 11,851 SH   SOLE   0 0 11,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,554 6,704 SH   SOLE   0 0 6,704
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 2,819 SH   SOLE   0 0 2,819
BRISTOL-MYERS SQUIBB CO COM 110122108 344 5,502 SH   SOLE   0 0 5,501
BROADCOM INC COM 11135F101 217 495 SH   SOLE   0 0 495
CAMECO CORP COM 13321L108 275 20,523 SH   SOLE   0 0 20,523
CAPITAL ONE FINL CORP COM 14040H105 301 3,048 SH   SOLE   0 0 3,048
CHARTER COMMUNICATIONS INC N CL A 16119P108 215 325 SH   SOLE   0 0 325
CHEVRON CORP NEW COM 166764100 696 8,244 SH   SOLE   0 0 8,244
CISCO SYS INC COM 17275R102 516 11,533 SH   SOLE   0 0 11,533
CITIGROUP INC COM NEW 172967424 1,275 20,671 SH   SOLE   0 0 20,671
CITIZENS FINL GROUP INC COM 174610105 228 6,366 SH   SOLE   0 0 6,365
COMCAST CORP NEW CL A 20030N101 2,167 41,347 SH   SOLE   0 0 41,346
COSTCO WHSL CORP NEW COM 22160K105 306 811 SH   SOLE   0 0 811
DANAHER CORPORATION COM 235851102 269 1,209 SH   SOLE   0 0 1,209
DEERE & CO COM 244199105 392 1,453 SH   SOLE   0 0 1,452
DIEBOLD NXDF INC COM 253651103 107 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 704 3,885 SH   SOLE   0 0 3,885
DISH NETWORK CORPORATION CL A 25470M109 389 12,025 SH   SOLE   0 0 12,025
DOLBY LABORATORIES INC COM CL A 25659T107 263 2,703 SH   SOLE   0 0 2,703
DRAFTKINGS INC COM CL A 26142R104 261 5,600 SH   SOLE   0 0 5,600
DUKE ENERGY CORP NEW COM NEW 26441C204 255 2,790 SH   SOLE   0 0 2,789
DURECT CORP COM 266605104 4,623 2,233,235 SH   SOLE   0 0 2,233,235
EDWARDS LIFESCIENCES CORP COM 28176E108 295 3,238 SH   SOLE   0 0 3,238
EQUINOX GOLD CORP COM 29446Y502 906 87,600 SH   SOLE   0 0 87,600
ETSY INC COM 29786A106 394 2,212 SH   SOLE   0 0 2,212
EVERSOURCE ENERGY COM 30040W108 526 6,084 SH   SOLE   0 0 6,084
EXACT SCIENCES CORP COM 30063P105 541 4,082 SH   SOLE   0 0 4,082
EXXON MOBIL CORP COM 30231G102 476 11,556 SH   SOLE   0 0 11,556
FACEBOOK INC CL A 30303M102 2,475 9,062 SH   SOLE   0 0 9,062
JD.COM INC SPON ADR CL A 47215P106 450 5,123 SH   SOLE   0 0 5,123
JOHNSON & JOHNSON COM 478160104 622 3,952 SH   SOLE   0 0 3,951
KIRKLAND LAKE GOLD LTD COM 49741E100 468 11,300 SH   SOLE   0 0 11,300
LIBERTY BROADBAND CORP COM SER C 530307305 1,075 6,787 SH   SOLE   0 0 6,787
LINEAGE CELL THERAPEUTICS IN COM 53566P109 79 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104 1,165 56,750 SH   SOLE   0 0 56,750
MANNKIND CORP COM NEW 56400P706 128 41,000 SH   SOLE   0 0 41,000
MARRIOTT INTL INC NEW CL A 571903202 1,328 10,064 SH   SOLE   0 0 10,064
MASTERCARD INCORPORATED CL A 57636Q104 224 628 SH   SOLE   0 0 628
MCDONALDS CORP COM 580135101 317 1,476 SH   SOLE   0 0 1,476
MERCK & CO. INC COM 58933Y105 299 3,624 SH   SOLE   0 0 3,624
MICROSOFT CORP COM 594918104 5,785 26,010 SH   SOLE   0 0 26,010
MONDELEZ INTL INC CL A 609207105 214 3,649 SH   SOLE   0 0 3,648
MONSTER BEVERAGE CORP NEW COM 61174X109 302 3,266 SH   SOLE   0 0 3,266
MORGAN STANLEY COM NEW 617446448 968 14,122 SH   SOLE   0 0 14,121
MOSAIC CO NEW COM 61945C103 840 36,519 SH   SOLE   0 0 36,519
MR COOPER GROUP INC COM 62482R107 838 27,000 SH   SOLE   0 0 27,000
NETFLIX INC COM 64110L106 1,206 2,230 SH   SOLE   0 0 2,230
NIKE INC CL B 654106103 429 3,031 SH   SOLE   0 0 3,030
NORDSON CORP COM 655663102 245 1,216 SH   SOLE   0 0 1,215
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 25,000 SH   SOLE   0 0 25,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 16,255 SH   SOLE   0 0 16,255
NVIDIA CORPORATION COM 67066G104 427 817 SH   SOLE   0 0 817
OKTA INC CL A 679295105 232 914 SH   SOLE   0 0 914
PVH CORPORATION COM 693656100 205 2,182 SH   SOLE   0 0 2,182
PALANTIR TECHNOLOGIES INC CL A 69608A108 341 14,500 SH   SOLE   0 0 14,500
PAN AMERN SILVER CORP COM 697900108 2,496 72,317 SH   SOLE   0 0 72,316
PAYCOM SOFTWARE INC COM 70432V102 213 472 SH   SOLE   0 0 472
PAYPAL HLDGS INC COM 70450Y103 1,338 5,713 SH   SOLE   0 0 5,713
PEPSICO INC COM 713448108 431 2,889 SH   SOLE   0 0 2,888
PROCTER AND GAMBLE CO COM 742718109 348 2,504 SH   SOLE   0 0 2,504
PROSHARES TR ULTRA FNCLS NEW 74347X633 232 5,484 SH   SOLE   0 0 5,484
PURE STORAGE INC CL A 74624M102 788 34,850 SH   SOLE   0 0 34,850
QUALCOMM INC COM 747525103 467 3,068 SH   SOLE   0 0 3,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 812 2,162 SH   SOLE   0 0 2,162
SPDR GOLD TR GOLD SHS 78463V107 1,209 6,777 SH   SOLE   0 0 6,777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 2,804 SH   SOLE   0 0 2,804
FISERV INC COM 337738108 233 2,042 SH   SOLE   0 0 2,042
FORTINET INC COM 34959E109 277 1,865 SH   SOLE   0 0 1,865
FREEPORT-MCMORAN INC CL B 35671D857 399 15,340 SH   SOLE   0 0 15,340
GENERAL ELECTRIC CO COM 369604103 1,202 111,159 SH   SOLE   0 0 111,159
GENERAL MTRS CO COM 37045V100 613 14,733 SH   SOLE   0 0 14,733
GOLDMAN SACHS GROUP INC COM 38141G104 1,321 5,010 SH   SOLE   0 0 5,009
HERON THERAPEUTICS INC COM 427746102 476 22,500 SH   SOLE   0 0 22,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 727 6,536 SH   SOLE   0 0 6,536
HOME DEPOT INC COM 437076102 600 2,257 SH   SOLE   0 0 2,257
HONEYWELL INTL INC COM 438516106 655 3,082 SH   SOLE   0 0 3,081
IRHYTHM TECHNOLOGIES INC COM 450056106 203 854 SH   SOLE   0 0 854
IDEXX LABS INC COM 45168D104 285 571 SH   SOLE   0 0 571
INFOSYS LTD SPONSORED ADR 456788108 366 21,608 SH   SOLE   0 0 21,608
INVESCO QQQ TR UNIT SER 1 46090E103 560 1,786 SH   SOLE   0 0 1,786
INTUIT COM 461202103 236 621 SH   SOLE   0 0 621
INTUITIVE SURGICAL INC COM NEW 46120E602 255 312 SH   SOLE   0 0 312
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 254 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 628 9,300 SH   SOLE   0 0 9,300
ISHARES INC MSCI BRAZIL ETF 464286400 292 7,875 SH   SOLE   0 0 7,875
ISHARES TR CORE S&P500 ETF 464287200 17,962 47,849 SH   SOLE   0 0 47,849
ISHARES TR CORE US AGGBD ET 464287226 14,159 119,801 SH   SOLE   0 0 119,800
ISHARES TR MSCI EMG MKT ETF 464287234 998 19,320 SH   SOLE   0 0 19,320
ISHARES TR MSCI EAFE ETF 464287465 235 3,216 SH   SOLE   0 0 3,216
ISHARES TR CORE S&P MCP ETF 464287507 1,200 5,221 SH   SOLE   0 0 5,221
ISHARES TR RUS 1000 VAL ETF 464287598 11,640 85,133 SH   SOLE   0 0 85,132
ISHARES TR RUS 1000 GRW ETF 464287614 2,055 8,522 SH   SOLE   0 0 8,522
ISHARES TR RUSSELL 2000 ETF 464287655 2,276 11,610 SH   SOLE   0 0 11,609
ISHARES TR S&P MC 400VL ETF 464287705 1,126 13,048 SH   SOLE   0 0 13,048
ISHARES TR US INDUSTRIALS 464287754 307 3,164 SH   SOLE   0 0 3,164
ISHARES TR CORE S&P SCP ETF 464287804 1,291 14,045 SH   SOLE   0 0 14,044
ISHARES TR MSCI ACWI ETF 464288257 9,729 107,246 SH   SOLE   0 0 107,246
ISHARES TR IBOXX HI YD ETF 464288513 6,213 71,174 SH   SOLE   0 0 71,173
ISHARES TR MBS ETF 464288588 313 2,844 SH   SOLE   0 0 2,844
ISHARES TR ISHS 5-10YR INVT 464288638 328 5,304 SH   SOLE   0 0 5,303
ISHARES TR US HOME CONS ETF 464288752 282 5,055 SH   SOLE   0 0 5,055
ISHARES TR MSCI POLAND ETF 46429B606 190 10,000 SH   SOLE   0 0 10,000
ISHARES TR FLTG RATE NT ETF 46429B655 2,860 56,387 SH   SOLE   0 0 56,387
ISHARES TR CORE MSCI EAFE 46432F842 3,548 51,351 SH   SOLE   0 0 51,351
ISHARES INC CORE MSCI EMKT 46434G103 1,532 24,702 SH   SOLE   0 0 24,701
ISHARES INC MSCI EMERG MKT 46434G889 1,255 25,544 SH   SOLE   0 0 25,544
ISHARES TR MSCI INTL MULTFT 46434V274 4,188 154,081 SH   SOLE   0 0 154,080
ISHARES TR MSCI USA MULTIFT 46434V282 16,520 438,553 SH   SOLE   0 0 438,553
ISHARES TR MSCI USA SML CP 46434V290 2,759 60,299 SH   SOLE   0 0 60,298
JPMORGAN CHASE & CO COM 46625H100 566 4,456 SH   SOLE   0 0 4,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 555 4,265 SH   SOLE   0 0 4,265
SMILEDIRECTCLUB INC CL A COM 83192H106 316 26,500 SH   SOLE   0 0 26,500
SYNCHRONY FINANCIAL COM 87165B103 225 6,489 SH   SOLE   0 0 6,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 2,569 SH   SOLE   0 0 2,569
TARGA RES CORP COM 87612G101 475 18,025 SH   SOLE   0 0 18,025
TRACTOR SUPPLY CO COM 892356106 207 1,474 SH   SOLE   0 0 1,473
UGI CORP NEW COM 902681105 212 6,000 SH   SOLE   0 0 6,000
UNILEVER PLC SPON ADR NEW 904767704 211 3,493 SH   SOLE   0 0 3,493
UNION PAC CORP COM 907818108 377 1,808 SH   SOLE   0 0 1,808
UNITEDHEALTH GROUP INC COM 91324P102 1,568 4,472 SH   SOLE   0 0 4,471
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 528 14,666 SH   SOLE   0 0 14,665
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 959 17,679 SH   SOLE   0 0 17,679
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 904 19,143 SH   SOLE   0 0 19,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 671 13,398 SH   SOLE   0 0 13,398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 352 3,621 SH   SOLE   0 0 3,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,848 21,760 SH   SOLE   0 0 21,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 372 1,910 SH   SOLE   0 0 1,909
VERIZON COMMUNICATIONS INC COM 92343V104 694 11,806 SH   SOLE   0 0 11,806
VERTEX PHARMACEUTICALS INC COM 92532F100 275 1,163 SH   SOLE   0 0 1,163
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 403 17,000 SH   SOLE   0 0 17,000
VISA INC COM CL A 92826C839 770 3,522 SH   SOLE   0 0 3,522
WABTEC COM 929740108 220 3,003 SH   SOLE   0 0 3,003
WELLS FARGO CO NEW COM 949746101 1,096 36,311 SH   SOLE   0 0 36,310
WHEATON PRECIOUS METALS CORP COM 962879102 539 12,905 SH   SOLE   0 0 12,904
ZOETIS INC CL A 98978V103 281 1,700 SH   SOLE   0 0 1,700
ZYNGA INC CL A 98986T108 148 14,966 SH   SOLE   0 0 14,966
AON PLC SHS CL A G0403H108 1,262 5,973 SH   SOLE   0 0 5,973
MEDTRONIC PLC SHS G5960L103 409 3,471 SH   SOLE   0 0 3,470
AERCAP HOLDINGS NV SHS N00985106 265 5,821 SH   SOLE   0 0 5,821
ASML HOLDING N V N Y REGISTRY SHS N07059210 217 445 SH   SOLE   0 0 445
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 3,740 SH   SOLE   0 0 3,740