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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture plc COM G1151C101   480 1,554 SH   SOLE   1,554 0 0
AFLAC Inc. COM 001055102   1,853 26,541 SH   SOLE   26,541 0 0
Amazon.com Inc. COM 023135106   706 5,419 SH   SOLE   5,419 0 0
Amyris COM 03236M101   1,926 1,870,171 SH   SOLE   1,870,171 0 0
Apple Computing COM 037833100   8,879 45,775 SH   SOLE   45,775 0 0
Applied Materials COM 038222105   1,020 7,056 SH   SOLE   7,056 0 0
ASML Holding N V ADR COM N07059111   162 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100   35 29,473 SH   SOLE   29,473 0 0
Bristol-Myers Squibb COM 110122108   31 486 SH   SOLE   486 0 0
Cameco COM 13321L108   559 17,839 SH   SOLE   17,839 0 0
The Carlyle Group COM 14309L102   908 28,425 SH   SOLE   28,425 0 0
Catalyst Pharmaceuticals COM 14888U101   2,148 159,791 SH   SOLE   159,791 0 0
Church and Dwight Co. Inc. COM 171340102   8 76 SH   SOLE   76 0 0
Colgate-Palmolive Co. COM 194162103   21 278 SH   SOLE   278 0 0
Corcept Therapeutics COM 218352102   791 35,539 SH   SOLE   35,539 0 0
Fuelnation, Inc. COM 359528205   0 251,150 SH   SOLE   251,150 0 0
Honeywell International Inc. COM 438516106   408 1,966 SH   SOLE   1,966 0 0
Ichor Holdings COM G4740B105   15 410 SH   SOLE   410 0 0
Intel Corp. COM 458140100   6 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100   292 7,112 SH   SOLE   7,112 0 0
iShares Core SP Small Cap COM 464287804   11 109 SH   SOLE   109 0 0
iShares MSCI EAFE COM 464287465   7 103 SH   SOLE   103 0 0
iShares Russell 1000 COM 464287622   57 235 SH   SOLE   235 0 0
iShares Russell 1000 Value COM 464287598   19 123 SH   SOLE   123 0 0
iShares Russell 1000 Growth COM 464287614   41 149 SH   SOLE   149 0 0
iShares MSCI EAFE Growth COM 464288885   8 81 SH   SOLE   81 0 0
JPMorgan Chase and Co. COM 46625H100   51 351 SH   SOLE   351 0 0
Johnson and Johnson COM 478160104   8 49 SH   SOLE   49 0 0
Kraft Heinz Company COM 50076Q106   10 279 SH   SOLE   279 0 0
Liminal BioSciences COM 53272L103   0 1 SH   SOLE   1 0 0
Mastercard COM 57636Q104   490 1,246 SH   SOLE   1,246 0 0
Meta Platforms COM 30303M102   251 873 SH   SOLE   873 0 0
Mondelez International, Inc. COM 609207105   17 232 SH   SOLE   232 0 0
Nanoco Group plc COM 0B01JLR99   671 2,918,127 SH   SOLE   2,918,127 0 0
NexGen Energy COM 65340P106   2,617 555,729 SH   SOLE   555,729 0 0
NICE Systems Ltd. COM 653656108   36 174 SH   SOLE   174 0 0
Nvidia COM 67066G104   952 2,250 SH   SOLE   2,250 0 0
Onto Innovation COM 683344105   2,783 23,896 SH   SOLE   23,896 0 0
Paramount Global COM 92556H206   241 15,165 SH   SOLE   15,165 0 0
PepsiCo, Inc. COM 713448108   618 3,336 SH   SOLE   3,336 0 0
Philip Morris International COM 718172109   681 6,981 SH   SOLE   6,981 0 0
Procter And Gamble COM 742718109   12 78 SH   SOLE   78 0 0
QUALCOMM COM 747525103   1,549 13,015 SH   SOLE   13,015 0 0
Stifel Financial Corp. COM 860630102   764 12,796 SH   SOLE   12,796 0 0
Symbotic COM 87151X101   2,433 56,830 SH   SOLE   56,830 0 0
Tesla, Inc. COM 88160R101   2,126 8,121 SH   SOLE   8,121 0 0
Travelers Group COM 89417E109   1 6 SH   SOLE   6 0 0
Uranium Energy Corp. COM 916896103   287 84,480 SH   SOLE   84,480 0 0