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 17 18,000 SH   SOLE   0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108 335 6,466 SH   SOLE   0 0 6,466
AIR PRODS & CHEMS INC COM 009158106 206 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 1,024 383 SH   SOLE   0 0 383
ALPHABET INC CAP STK CL C 02079K107 1,037 389 SH   SOLE   0 0 389
ALPS ETF TR ALERIAN MLP 00162Q452 530 15,923 SH   SOLE   0 0 15,923
ALTIMMUNE INC COM NEW 02155H200 1,494 131,940 SH   SOLE   0 0 131,940
AMAZON COM INC COM 023135106 2,450 746 SH   SOLE   0 0 746
AMERICAN AXLE & MFG HLDGS IN COM 024061103 269 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100 631 2,965 SH   SOLE   0 0 2,965
ANTHEM INC COM 036752103 391 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100 3,215 22,736 SH   SOLE   0 0 22,736
ARK ETF TR INNOVATION ETF 00214Q104 4,777 43,159 SH   SOLE   0 0 43,159
AT&T INC COM 00206R102 512 18,906 SH   SOLE   0 0 18,906
BANK NEW YORK MELLON CORP COM 064058100 228 4,405 SH   SOLE   0 0 4,405
BARRICK GOLD CORP COM 067901108 192 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,104 SH   SOLE   0 0 1,104
BK OF AMERICA CORP COM 060505104 753 17,776 SH   SOLE   0 0 17,776
CAMECO CORP COM 13321L108 633 29,178 SH   SOLE   0 0 29,178
CERUS CORP COM 157085101 66 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 585 5,770 SH   SOLE   0 0 5,770
CITIGROUP INC COM NEW 172967424 244 3,476 SH   SOLE   0 0 3,476
CLEARFIELD INC COM 18482P103 222 5,015 SH   SOLE   0 0 5,015
CONOCOPHILLIPS COM 20825C104 229 3,377 SH   SOLE   0 0 3,377
DANAHER CORPORATION COM 235851102 274 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 419 1,249 SH   SOLE   0 0 1,249
DISNEY WALT CO COM 254687106 258 1,526 SH   SOLE   0 0 1,526
DRAFTKINGS INC COM CL A 26142R104 322 6,692 SH   SOLE   0 0 6,692
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,485 SH   SOLE   0 0 2,485
DURECT CORP COM 266605104 3,027 2,365,807 SH   SOLE   0 0 2,365,807
ENGINE MEDIA HLDGS INC COM 29287R103 62 15,300 SH   SOLE   0 0 15,300
EQUINOX GOLD CORP COM 29446Y502 862 130,600 SH   SOLE   0 0 130,600
ETFIS SER TR I INFRAC ACT MLP 26923G772 917 35,128 SH   SOLE   0 0 35,128
EVERSOURCE ENERGY COM 30040W108 452 5,527 SH   SOLE   0 0 5,527
EXACT SCIENCES CORP COM 30063P105 230 2,393 SH   SOLE   0 0 2,393
EXXON MOBIL CORP COM 30231G102 626 10,648 SH   SOLE   0 0 10,648
FACEBOOK INC CL A 30303M102 240 705 SH   SOLE   0 0 705
FREEPORT-MCMORAN INC CL B 35671D857 354 10,817 SH   SOLE   0 0 10,817
GANNETT CO INC COM 36472T109 68 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 514 1,358 SH   SOLE   0 0 1,358
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 27 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 230 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM 438516106 400 1,885 SH   SOLE   0 0 1,885
IMMUTEP LTD SPONSORED ADS 45257L108 39 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 562 7,600 SH   SOLE   0 0 7,600
ISHARES INC CORE MSCI EMKT 46434G103 3,413 55,267 SH   SOLE   0 0 55,267
ISHARES INC EM MKTS DIV ETF 464286319 488 12,567 SH   SOLE   0 0 12,567
ISHARES INC MSCI BRAZIL ETF 464286400 250 7,791 SH   SOLE   0 0 7,791
ISHARES INC MSCI EMERG MKT 46434G889 2,099 40,402 SH   SOLE   0 0 40,402
ISHARES TR CORE MSCI EAFE 46432F842 5,102 68,670 SH   SOLE   0 0 68,670
ISHARES TR CORE S&P MCP ETF 464287507 1,998 7,514 SH   SOLE   0 0 7,514
ISHARES TR CORE S&P SCP ETF 464287804 1,480 13,589 SH   SOLE   0 0 13,589
ISHARES TR CORE S&P500 ETF 464287200 17,921 41,601 SH   SOLE   0 0 41,601
ISHARES TR CORE US AGGBD ET 464287226 14,724 128,233 SH   SOLE   0 0 128,233
ISHARES TR EAFE VALUE ETF 464288877 1,502 29,635 SH   SOLE   0 0 29,635
ISHARES TR FLTG RATE NT ETF 46429B655 4,377 86,053 SH   SOLE   0 0 86,053
ISHARES TR IBOXX HI YD ETF 464288513 8,401 95,893 SH   SOLE   0 0 95,893
ISHARES TR MSCI ACWI ETF 464288257 10,587 106,007 SH   SOLE   0 0 106,007
ISHARES TR MSCI EAFE ETF 464287465 243 3,115 SH   SOLE   0 0 3,115
ISHARES TR MSCI EMG MKT ETF 464287234 1,845 36,623 SH   SOLE   0 0 36,623
ISHARES TR MSCI INTL MULTFT 46434V274 5,227 180,019 SH   SOLE   0 0 180,019
ISHARES TR MSCI POLAND ETF 46429B606 219 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI USA MULTIFT 46434V282 16,257 385,716 SH   SOLE   0 0 385,716
ISHARES TR MSCI USA SML CP 46434V290 2,263 41,947 SH   SOLE   0 0 41,947
ISHARES TR RUS 1000 GRW ETF 464287614 921 3,358 SH   SOLE   0 0 3,358
ISHARES TR RUS 1000 VAL ETF 464287598 12,028 76,833 SH   SOLE   0 0 76,833
ISHARES TR RUS 2000 VAL ETF 464287630 524 3,273 SH   SOLE   0 0 3,273
ISHARES TR RUSSELL 2000 ETF 464287655 1,186 5,419 SH   SOLE   0 0 5,419
ISHARES TR S&P MC 400VL ETF 464287705 1,786 17,315 SH   SOLE   0 0 17,315
ISHARES TR US HOME CONS ETF 464288752 287 4,340 SH   SOLE   0 0 4,340
ISHARES TR US INDUSTRIALS 464287754 340 3,164 SH   SOLE   0 0 3,164
JOHNSON & JOHNSON COM 478160104 303 1,890 SH   SOLE   0 0 1,890
JPMORGAN CHASE & CO COM 46625H100 411 2,509 SH   SOLE   0 0 2,509
KIRKLAND LAKE GOLD LTD COM 49741E100 494 11,800 SH   SOLE   0 0 11,800
LINEAGE CELL THERAPEUTICS IN COM 53566P109 113 45,000 SH   SOLE   0 0 45,000
LOWES COS INC COM 548661107 204 1,004 SH   SOLE   0 0 1,004
MAG SILVER CORP COM 55903Q104 967 59,750 SH   SOLE   0 0 59,750
MANNKIND CORP COM NEW 56400P706 126 29,000 SH   SOLE   0 0 29,000
MCDONALDS CORP COM 580135101 219 910 SH   SOLE   0 0 910
MICROSOFT CORP COM 594918104 3,441 12,214 SH   SOLE   0 0 12,214
MORGAN STANLEY COM NEW 617446448 350 3,600 SH   SOLE   0 0 3,600
MOSAIC CO NEW COM 61945C103 1,037 29,008 SH   SOLE   0 0 29,008
MR COOPER GROUP INC COM 62482R107 1,347 32,750 SH   SOLE   0 0 32,750
NAVIENT CORPORATION COM 63938C108 385 19,500 SH   SOLE   0 0 19,500
NEXGEN ENERGY LTD COM 65340P106 118 25,000 SH   SOLE   0 0 25,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 50,000 SH   SOLE   0 0 50,000
NOVAVAX INC COM NEW 670002401 249 1,200 SH   SOLE   0 0 1,200
OLIN CORP COM PAR $1 680665205 241 5,000 SH   SOLE   0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 264 11,038 SH   SOLE   0 0 11,038
PAN AMERN SILVER CORP COM 697900108 1,690 72,596 SH   SOLE   0 0 72,596
PAYPAL HLDGS INC COM 70450Y103 834 3,207 SH   SOLE   0 0 3,207
PEPSICO INC COM 713448108 239 1,592 SH   SOLE   0 0 1,592
PRECISION DRILLING CORP COM NEW 74022D407 679 16,805 SH   SOLE   0 0 16,805
QUALCOMM INC COM 747525103 211 1,633 SH   SOLE   0 0 1,633
RH COM 74967X103 256 385 SH   SOLE   0 0 385
SCORPIO TANKERS INC SHS Y7542C130 185 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343 9,132 SH   SOLE   0 0 9,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2,325 SH   SOLE   0 0 2,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 1,795 SH   SOLE   0 0 1,795
SMILEDIRECTCLUB INC CL A COM 83192H106 61 11,500 SH   SOLE   0 0 11,500
SPDR GOLD TR GOLD SHS 78463V107 1,163 7,077 SH   SOLE   0 0 7,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 414 962 SH   SOLE   0 0 962
TARGA RES CORP COM 87612G101 885 17,975 SH   SOLE   0 0 17,975
TIDEWATER INC NEW COM 88642R109 422 35,000 SH   SOLE   0 0 35,000
UGI CORP NEW COM 902681105 258 6,000 SH   SOLE   0 0 6,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 420 14,287 SH   SOLE   0 0 14,287
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 776 20,174 SH   SOLE   0 0 20,174
VANECK ETF TRUST OIL SERVICES ETF 92189H607 868 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,615 15,835 SH   SOLE   0 0 15,835
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1,296 SH   SOLE   0 0 1,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,461 109,186 SH   SOLE   0 0 109,186
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 429 8,498 SH   SOLE   0 0 8,498
VERIZON COMMUNICATIONS INC COM 92343V104 449 8,327 SH   SOLE   0 0 8,327
VISA INC COM CL A 92826C839 356 1,593 SH   SOLE   0 0 1,593
WAITR HLDGS INC COM 930752100 53 60,000 SH   SOLE   0 0 60,000
WHEATON PRECIOUS METALS CORP COM 962879102 487 12,919 SH   SOLE   0 0 12,919