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 658 21,738 SH   SOLE   0 0 21,737
ARK ETF TR INNOVATION ETF 00214Q104 3,948 32,918 SH   SOLE   0 0 32,917
AGNICO EAGLE MINES LTD COM 008474108 371 6,415 SH   SOLE   0 0 6,415
AGEX THERAPEUTICS INC COM 00848H108 29 18,000 SH   SOLE   0 0 18,000
AIR PRODS & CHEMS INC COM 009158106 226 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107 803 388 SH   SOLE   0 0 388
ALPHABET INC CAP STK CL A 02079K305 687 333 SH   SOLE   0 0 333
ALTIMMUNE INC COM NEW 02155H200 1,593 112,770 SH   SOLE   0 0 112,770
AMAZON COM INC COM 023135106 2,311 747 SH   SOLE   0 0 747
AMERICAN AXLE & MFG HLDGS IN COM 024061103 295 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100 738 2,965 SH   SOLE   0 0 2,965
ANTHEM INC COM 036752103 377 1,050 SH   SOLE   0 0 1,050
APOLLO GLOBAL MGMT INC COM CL A 03768E105 947 20,150 SH   SOLE   0 0 20,150
APPLE INC COM 037833100 3,048 24,950 SH   SOLE   0 0 24,950
BK OF AMERICA CORP COM 060505104 687 17,746 SH   SOLE   0 0 17,746
BANK NEW YORK MELLON CORP COM 064058100 208 4,405 SH   SOLE   0 0 4,405
BARRICK GOLD CORP COM 067901108 210 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,104 SH   SOLE   0 0 1,104
CAMECO CORP COM 13321L108 451 27,128 SH   SOLE   0 0 27,128
CHEVRON CORP NEW COM 166764100 605 5,770 SH   SOLE   0 0 5,770
CISCO SYS INC COM 17275R102 269 5,200 SH   SOLE   0 0 5,200
CITIGROUP INC COM NEW 172967424 238 3,266 SH   SOLE   0 0 3,266
DANAHER CORPORATION COM 235851102 203 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 468 1,249 SH   SOLE   0 0 1,249
DENISON MINES CORP COM 248356107 27 24,367 SH   SOLE   0 0 24,367
DIEBOLD INC COM 253651103 141 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 430 2,328 SH   SOLE   0 0 2,328
DRAFTKINGS INC COM CL A 26142R104 349 5,692 SH   SOLE   0 0 5,692
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,573 SH   SOLE   0 0 2,572
DURECT CORP COM 266605104 4,177 2,109,836 SH   SOLE   0 0 2,109,836
EQUINOX GOLD CORP COM 29446Y502 768 96,100 SH   SOLE   0 0 96,100
EVERSOURCE ENERGY COM 30040W108 485 5,602 SH   SOLE   0 0 5,602
EXACT SCIENCES CORP COM 30063P105 316 2,400 SH   SOLE   0 0 2,400
EXXON MOBIL CORP COM 30231G102 650 11,648 SH   SOLE   0 0 11,648
FACEBOOK INC CL A 30303M102 206 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 238 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 356 10,814 SH   SOLE   0 0 10,814
GENERAL ELECTRIC CO COM 369604103 185 14,068 SH   SOLE   0 0 14,067
HERON THERAPEUTICS INC COM 427746102 203 12,500 SH   SOLE   0 0 12,500
HOME DEPOT INC COM 437076102 214 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM 438516106 409 1,885 SH   SOLE   0 0 1,885
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 565 8,300 SH   SOLE   0 0 8,300
ISHARES INC EM MKTS DIV ETF 464286319 292 7,444 SH   SOLE   0 0 7,444
ISHARES INC MSCI BRAZIL ETF 464286400 260 7,760 SH   SOLE   0 0 7,760
ISHARES TR CORE S&P500 ETF 464287200 19,411 48,793 SH   SOLE   0 0 48,792
ISHARES TR CORE US AGGBD ET 464287226 13,929 122,367 SH   SOLE   0 0 122,367
ISHARES TR MSCI EMG MKT ETF 464287234 1,966 36,862 SH   SOLE   0 0 36,862
ISHARES TR MSCI EAFE ETF 464287465 236 3,115 SH   SOLE   0 0 3,115
ISHARES TR CORE S&P MCP ETF 464287507 1,377 5,290 SH   SOLE   0 0 5,289
ISHARES TR RUS 1000 VAL ETF 464287598 12,553 82,831 SH   SOLE   0 0 82,831
ISHARES TR RUS 1000 GRW ETF 464287614 1,679 6,907 SH   SOLE   0 0 6,907
ISHARES TR RUS 2000 VAL ETF 464287630 259 1,625 SH   SOLE   0 0 1,625
ISHARES TR RUSSELL 2000 ETF 464287655 2,198 9,949 SH   SOLE   0 0 9,949
ISHARES TR S&P MC 400VL ETF 464287705 1,330 13,048 SH   SOLE   0 0 13,048
ISHARES TR US INDUSTRIALS 464287754 334 3,164 SH   SOLE   0 0 3,164
ISHARES TR CORE S&P SCP ETF 464287804 1,454 13,396 SH   SOLE   0 0 13,396
ISHARES TR MSCI ACWI ETF 464288257 10,146 106,628 SH   SOLE   0 0 106,628
ISHARES TR IBOXX HI YD ETF 464288513 7,031 80,652 SH   SOLE   0 0 80,651
ISHARES TR US HOME CONS ETF 464288752 342 5,040 SH   SOLE   0 0 5,040
ISHARES TR MSCI POLAND ETF 46429B606 181 10,000 SH   SOLE   0 0 10,000
ISHARES TR FLTG RATE NT ETF 46429B655 3,427 67,488 SH   SOLE   0 0 67,488
ISHARES TR CORE MSCI EAFE 46432F842 3,707 51,454 SH   SOLE   0 0 51,453
ISHARES INC CORE MSCI EMKT 46434G103 3,075 47,773 SH   SOLE   0 0 47,772
ISHARES INC MSCI EMERG MKT 46434G889 1,690 32,485 SH   SOLE   0 0 32,485
ISHARES TR MSCI INTL MULTFT 46434V274 4,484 156,198 SH   SOLE   0 0 156,197
ISHARES TR MSCI USA MULTIFT 46434V282 18,000 442,917 SH   SOLE   0 0 442,916
ISHARES TR MSCI USA SML CP 46434V290 2,943 56,114 SH   SOLE   0 0 56,114
JPMORGAN CHASE & CO COM 46625H100 271 1,779 SH   SOLE   0 0 1,779
JOHNSON & JOHNSON COM 478160104 321 1,953 SH   SOLE   0 0 1,953
KIRKLAND LAKE GOLD LTD COM 49741e100 401 11,800 SH   SOLE   0 0 11,800
LINEAGE CELL THERAPEUTICS IN COM 53566P109 106 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104 867 57,750 SH   SOLE   0 0 57,750
MANNKIND CORP COM NEW 56400P706 161 41,000 SH   SOLE   0 0 41,000
MCDONALDS CORP COM 580135101 204 910 SH   SOLE   0 0 910
MICROSOFT CORP COM 594918104 2,811 11,921 SH   SOLE   0 0 11,921
MORGAN STANLEY COM NEW 617446448 280 3,600 SH   SOLE   0 0 3,600
MOSAIC CO NEW COM 61945C103 917 29,004 SH   SOLE   0 0 29,003
MR COOPER GROUP INC COM 62482R107 1,034 29,750 SH   SOLE   0 0 29,750
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 25,000 SH   SOLE   0 0 25,000
NOVAVAX INC COM NEW 670002401 218 1,200 SH   SOLE   0 0 1,200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 13,162 SH   SOLE   0 0 13,162
PALANTIR TECHNOLOGIES INC CL A 69608A108 257 11,038 SH   SOLE   0 0 11,038
PAN AMERN SILVER CORP COM 697900108 2,152 71,651 SH   SOLE   0 0 71,651
PAYPAL HLDGS INC COM 70450Y103 962 3,963 SH   SOLE   0 0 3,963
PEPSICO INC COM 713448108 225 1,592 SH   SOLE   0 0 1,592
PRECISION DRILLING CORP COM NEW 74022D407 336 15,553 SH   SOLE   0 0 15,553
QUALCOMM INC COM 747525103 217 1,633 SH   SOLE   0 0 1,633
RH COM 74967X103 209 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR TR UNIT 78462F103 382 962 SH   SOLE   0 0 962
SPDR GOLD TR GOLD SHS 78463V107 1,084 6,777 SH   SOLE   0 0 6,777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 2,350 SH   SOLE   0 0 2,350
SMILEDIRECTCLUB INC CL A COM 83192H106 222 21,500 SH   SOLE   0 0 21,500
SPIRIT AIRLS INC COM 848577102 210 5,700 SH   SOLE   0 0 5,700
TARGA RES CORP COM 87612G101 571 17,975 SH   SOLE   0 0 17,975
TIDEWATER INC NEW COM 88642R109 376 30,000 SH   SOLE   0 0 30,000
UGI CORP NEW COM 902681105 248 6,000 SH   SOLE   0 0 6,000
URANIUM ENERGY CORP COM 916896103 57 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 469 14,421 SH   SOLE   0 0 14,420
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 789 17,534 SH   SOLE   0 0 17,534
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 975 19,851 SH   SOLE   0 0 19,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,005 115,373 SH   SOLE   0 0 115,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,349 25,567 SH   SOLE   0 0 25,567
VANGUARD INDEX FDS SMALL CP ETF 922908751 409 1,912 SH   SOLE   0 0 1,912
VERIZON COMMUNICATIONS INC COM 92343V104 525 9,027 SH   SOLE   0 0 9,027
VISA INC COM CL A 92826C839 253 1,197 SH   SOLE   0 0 1,197
WAITR HLDGS INC COM 930752100 103 35,000 SH   SOLE   0 0 35,000
WHEATON PRECIOUS METALS CORP COM 962879102 495 12,905 SH   SOLE   0 0 12,904
SCORPIO TANKERS INC SHS Y7542C130 185 10,000 SH   SOLE   0 0 10,000